CATHAY PACIFIC AIRWAYS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40685	2021-05-18
SEHK main board	40580	2021-02-08
SEHK main board	2916	2020-07-24	2020-07-31	2020-08-03
SEHK main board	0293	1986-05-15

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-16
2	2025-09-05	CITIBANK N.A.	0.30	2025-09-04
3	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-08-28
4	2025-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2025-08-27
5	2025-08-28	CITIBANK N.A.	-0.35	2025-08-27
6	2025-08-20	CITIBANK N.A.	0.48	2025-08-19
7	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-19
8	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-18
9	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	1.32	2025-08-14
10	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-08-11
11	2025-08-08	CITIBANK N.A.	-0.45	2025-08-07
12	2025-04-01	BNP PARIBAS	0.25	2025-03-31
13	2025-04-01	CITIBANK N.A.	-0.31	2025-03-31
14	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-03-21
15	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-5.64	2025-01-23
16	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-09
17	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-18
18	2024-11-19	CITIBANK N.A.	0.30	2024-11-18
19	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	5.84	2024-11-15
20	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-11-15
21	2024-09-05	CITIBANK N.A.	0.31	2024-09-04
22	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-04
23	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-09
24	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-08-09
25	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-07-19
26	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-07-19
27	2024-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-04-10
28	2024-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-04-10
29	2024-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2024-04-09
30	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-09
31	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-03-22
32	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-03-22
33	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	0.50	2024-03-14
34	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-03-14
35	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-02-29
36	2024-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2024-02-29
37	2023-10-03	CITIBANK N.A.	-0.26	2023-09-29
38	2023-08-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2023-08-23
39	2023-08-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.26	2023-08-23
40	2023-04-14	CITIBANK N.A.	-0.28	2023-04-13
41	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-03-23
42	2023-03-24	CITIBANK N.A.	-0.35	2023-03-23
43	2023-02-16	CITIBANK N.A.	0.38	2023-02-15
44	2023-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-02-15
45	2023-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-02-14
46	2023-02-15	CITIBANK N.A.	-0.29	2023-02-14
47	2022-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-12-16
48	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-11-22
49	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-22
50	2022-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-11-03
51	2022-07-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-07-20
52	2022-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-07-20
53	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-07-12
54	2022-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-07-12
55	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-07-11
56	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-07-11
57	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-06-14
58	2022-03-24	CITIBANK N.A.	0.33	2022-03-23
59	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-08-23
60	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-08-23
61	2021-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-08-20
62	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-08-20
63	2021-08-16	CITIBANK N.A.	0.30	2021-08-13
64	2021-08-16	DEUTSCHE BANK AG	-0.32	2021-08-13
65	2021-06-03	DEUTSCHE BANK AG	0.28	2021-06-02
66	2021-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-04-27
67	2021-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-04-27
68	2021-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-04-26
69	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-04-13
70	2021-04-14	DEUTSCHE BANK AG	-0.43	2021-04-13
71	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-18
72	2021-02-16	DEUTSCHE BANK AG	0.65	2021-02-10
73	2021-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2021-02-10
74	2021-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-02-09
75	2021-02-08	DEUTSCHE BANK AG	0.48	2021-02-05
76	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-02-05
77	2021-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2021-02-02
78	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-02-02
79	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2021-01-29
80	2021-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2021-01-29
81	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-01-29
82	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	-2.30	2021-01-29
83	2021-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-01-27
84	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-27
85	2021-01-28	CITIBANK N.A.	-0.32	2021-01-27
86	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	4.50	2021-01-11
87	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-12-30
88	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-11-19
89	2020-11-20	DEUTSCHE BANK AG	-0.48	2020-11-19
90	2020-11-16	CITIBANK N.A.	-0.37	2020-11-13
91	2020-08-11	HANG SENG SECURITIES LTD	-0.28	2020-08-10
92	2020-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-08-10
93	2020-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-08-10
94	2020-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-08-10
95	2020-08-11	BANK OF CHINA (HONG KONG) LTD	-0.44	2020-08-10
96	2020-08-11	UBS SECURITIES HONG KONG LTD	-0.49	2020-08-10
97	2020-08-11	CITIBANK N.A.	-0.85	2020-08-10
98	2020-08-11	BNP PARIBAS	-0.90	2020-08-10
99	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.92	2020-08-10
100	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	-8.11	2020-08-10
101	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	7.76	2020-08-07
102	2020-08-10	HANG SENG BANK LTD	1.73	2020-08-07
103	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	1.22	2020-08-07
104	2020-08-10	CITIBANK N.A.	1.10	2020-08-07
105	2020-08-10	BNP PARIBAS	0.89	2020-08-07
106	2020-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2020-08-07
107	2020-08-10	UBS SECURITIES HONG KONG LTD	0.47	2020-08-07
108	2020-08-10	PRUDENTIAL BROKERAGE LTD	0.40	2020-08-07
109	2020-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-08-07
110	2020-08-10	BANK OF CHINA (HONG KONG) LTD	0.25	2020-08-07
111	2020-07-22	DEUTSCHE BANK AG	0.53	2020-07-21
112	2020-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2020-07-21
113	2020-07-20	DEUTSCHE BANK AG	0.55	2020-07-17
114	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-07-17
115	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-07-17
116	2020-07-17	DEUTSCHE BANK AG	0.74	2020-07-16
117	2020-07-17	MERRILL LYNCH FAR EAST LTD	-0.27	2020-07-16
118	2020-07-17	UBS SECURITIES HONG KONG LTD	-0.40	2020-07-16
119	2020-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2020-07-15
120	2020-07-15	UBS SECURITIES HONG KONG LTD	0.34	2020-07-14
121	2020-07-15	DEUTSCHE BANK AG	-0.27	2020-07-14
122	2020-07-14	CITIBANK N.A.	0.35	2020-07-13
123	2020-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-07-13
124	2020-07-14	MERRILL LYNCH FAR EAST LTD	0.26	2020-07-13
125	2020-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-13
126	2020-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2020-07-13
127	2020-07-14	DEUTSCHE BANK AG	-0.71	2020-07-13
128	2020-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-06-18
129	2020-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.23	2020-06-16
130	2020-06-17	PHILLIP SECURITIES (HONG KONG) LTD	0.77	2020-06-16
131	2020-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2020-06-09
132	2020-06-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2020-06-09
133	2020-04-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2020-04-15
134	2020-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-04-15
135	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	9.98	2020-03-30
136	2020-03-31	CLSA LTD	-9.99	2020-03-04
137	2019-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-12-02
138	2019-12-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2019-11-27
139	2019-08-14	CITIBANK N.A.	-0.33	2019-08-13
140	2019-03-20	CLSA LTD	-0.79	2019-03-18
141	2018-05-03	DEUTSCHE BANK AG	-0.26	2018-05-02
142	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-04-30
143	2018-05-02	DEUTSCHE BANK AG	-0.41	2018-04-30
144	2018-04-25	DEUTSCHE BANK AG	0.37	2018-04-24
145	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2018-04-24
146	2018-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-04-23
147	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-04-23
148	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.65	2018-04-06
149	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-04-06
150	2018-04-03	DEUTSCHE BANK AG	-0.29	2018-03-29
151	2018-02-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2018-02-06
152	2018-02-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2018-02-07
153	2018-02-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2018-02-02
154	2017-11-20	CLSA LTD	9.61	2017-11-16
155	2017-10-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.14	2017-10-24
156	2017-10-26	CLSA LTD	-1.82	2017-10-24
157	2017-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-08-18
158	2017-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-08-18
159	2017-06-06	CITIBANK N.A.	0.25	2017-06-05
160	2017-06-05	CITIBANK N.A.	0.34	2017-06-02
161	2017-06-02	CLSA LTD	0.89	2017-06-01
162	2017-06-02	DEUTSCHE BANK AG	0.38	2017-06-01
163	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-06-01
164	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2017-06-01
165	2017-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-05-26
166	2017-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-05-25
167	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-05-17
168	2017-05-18	CITIBANK N.A.	-0.47	2017-05-17
169	2017-05-09	HANG SENG BANK LTD	-0.35	2017-05-04
170	2017-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	2017-05-04
171	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2017-05-04
172	2017-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-04-28
173	2017-05-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2017-04-28
174	2017-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2017-04-28
175	2017-04-25	CLSA LTD	-4.41	2017-04-13
176	2017-01-20	DEUTSCHE BANK AG	0.31	2017-01-19
177	2017-01-20	UBS SECURITIES HONG KONG LTD	-0.26	2017-01-19
178	2017-01-18	UBS SECURITIES HONG KONG LTD	0.40	2017-01-17
179	2017-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2017-01-17
180	2016-07-13	CLSA LTD	2.58	2016-07-12
181	2016-07-13	JPMORGAN CHASE BANK, NATIONAL	-2.56	2016-07-12
182	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-04-29
183	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-10-09
184	2014-11-20	CITIBANK N.A.	0.53	2014-11-19
185	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-11-19
186	2014-09-08	UBS SECURITIES HONG KONG LTD	0.51	2014-09-05
187	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-09-05
188	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-05
189	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.36	2013-11-05
190	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.05	2013-01-23
191	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.06	2013-01-24
192	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2012-09-17
193	2012-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-08-27
194	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-27
195	2011-11-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.56	2011-11-25
196	2011-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.57	2011-11-24
197	2011-11-25	CITIBANK N.A.	-0.59	2011-11-24
198	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-10-03
199	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-08
200	2011-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-03-09
201	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-10-26
202	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-20
203	2010-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-10-20
204	2010-10-19	UBS SECURITIES HONG KONG LTD	0.25	2010-10-18
205	2010-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2010-10-14
206	2010-10-15	CITIBANK N.A.	0.44	2010-10-14
207	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.92	2010-10-14
208	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-05
209	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-05
210	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	3.00	2010-09-14
211	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-11
212	2009-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-12-11
213	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-12-03
214	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-01-29
215	2009-01-30	CITIBANK N.A.	-0.34	2009-01-29
216	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2009-01-16
217	2009-01-19	CITIBANK N.A.	1.42	2009-01-16
218	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-01-16
219	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-01-16
220	2009-01-19	TOYO SECURITIES ASIA LTD	-0.25	2009-01-16
221	2009-01-19	FB SECURITIES (HONG KONG) LTD	-0.27	2009-01-16
222	2009-01-19	TAI FUNG SECURITIES LTD	-0.28	2009-01-16
223	2009-01-19	KINGSTON SECURITIES LTD	-0.28	2009-01-16
224	2009-01-19	RPS INVESTMENT LTD	-0.29	2009-01-16
225	2009-01-19	CHIEF SECURITIES LTD	-0.30	2009-01-16
226	2009-01-19	TAT LEE SECURITIES CO LTD	-0.32	2009-01-16
227	2009-01-19	HENIK SECURITIES LTD	-0.34	2009-01-16
228	2009-01-19	UOB KAY HIAN (HONG KONG) LTD	-0.37	2009-01-16
229	2009-01-19	PRUDENTIAL BROKERAGE LTD	-0.37	2009-01-16
230	2009-01-19	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.39	2009-01-16
231	2009-01-19	CHOW SANG SANG SECURITIES LTD	-0.39	2009-01-16
232	2009-01-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.40	2009-01-16
233	2009-01-19	TUNG SHING SECURITIES (BROKERS) LTD	-0.48	2009-01-16
234	2009-01-19	ICBC (ASIA) SECURITIES LTD	-0.53	2009-01-16
235	2009-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.54	2009-01-16
236	2009-01-19	DL BROKERAGE LTD	-0.56	2009-01-16
237	2009-01-19	CORPORATE BROKERS LTD	-0.58	2009-01-16
238	2009-01-19	DBS VICKERS (HONG KONG) LTD	-0.60	2009-01-16
239	2009-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	2009-01-16
240	2009-01-19	CELESTIAL SECURITIES LTD	-0.66	2009-01-16
241	2009-01-19	KGI ASIA LTD	-0.66	2009-01-16
242	2009-01-19	OCBC BANK (HONG KONG) LTD	-0.77	2009-01-16
243	2009-01-19	NANYANG COMMERCIAL BANK LTD	-0.86	2009-01-16
244	2009-01-19	CHONG HING SECURITIES LTD	-0.86	2009-01-16
245	2009-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.04	2009-01-16
246	2009-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.09	2009-01-16
247	2009-01-19	EVERBRIGHT SECURITIES INVESTMENT	-1.15	2009-01-16
248	2009-01-19	CHINA PACIFIC SECURITIES LTD	-1.15	2009-01-16
249	2009-01-19	EAST ASIA SECURITIES CO LTD	-1.19	2009-01-16
250	2009-01-19	SUCCESS SECURITIES LTD	-1.27	2009-01-16
251	2009-01-19	CHIYU BANKING CORPORATION LTD	-1.44	2009-01-16
252	2009-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	-1.72	2009-01-16
253	2009-01-19	PASAY STOCK AND SHARES LTD	-2.06	2009-01-16
254	2009-01-19	HANG SENG BANK LTD	-2.09	2009-01-16
255	2009-01-19	PUBLIC FINANCIAL SECURITIES LTD	-3.18	2009-01-16
256	2009-01-19	BOCI SECURITIES LTD	-3.20	2009-01-16
257	2009-01-19	HANG SENG SECURITIES LTD	-3.32	2009-01-16
258	2009-01-19	CHONG HING BANK LTD	-5.49	2009-01-16
259	2009-01-19	CHINA CITIC BANK INTERNATIONAL LTD	-10.53	2009-01-16
260	2009-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-13.38	2009-01-16
261	2009-01-19	SHANGHAI COMMERCIAL BANK LTD	-16.15	2009-01-16
262	2009-01-19	BANK OF CHINA (HONG KONG) LTD	-31.44	2009-01-16
263	2009-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-40.17	2009-01-16
264	2009-01-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-102.78	2009-01-16
265	2009-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	102.78	2009-01-13
266	2009-01-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40.17	2009-01-09
267	2009-01-16	BANK OF CHINA (HONG KONG) LTD	31.44	2009-01-15
268	2009-01-16	SHANGHAI COMMERCIAL BANK LTD	16.15	2009-01-15
269	2009-01-16	BANK OF COMMUNICATIONS TRUSTEE LTD	13.38	2009-01-14
270	2009-01-16	CHINA CITIC BANK INTERNATIONAL LTD	10.53	2007-12-11
271	2009-01-16	CHONG HING BANK LTD	5.49	2009-01-13
272	2009-01-16	HANG SENG SECURITIES LTD	3.32	2009-01-15
273	2009-01-16	BOCI SECURITIES LTD	3.20	2009-01-15
274	2009-01-16	PUBLIC FINANCIAL SECURITIES LTD	3.18	2009-01-15
275	2009-01-16	HANG SENG BANK LTD	2.09	2009-01-15
276	2009-01-16	PASAY STOCK AND SHARES LTD	2.06	2008-09-05
277	2009-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.72	2009-01-15
278	2009-01-16	CHIYU BANKING CORPORATION LTD	1.44	2009-01-15
279	2009-01-16	SUCCESS SECURITIES LTD	1.27	2009-01-07
280	2009-01-16	EAST ASIA SECURITIES CO LTD	1.19	2009-01-15
281	2009-01-16	CHINA PACIFIC SECURITIES LTD	1.15	2009-01-15
282	2009-01-16	EVERBRIGHT SECURITIES INVESTMENT	1.15	2009-01-14
283	2009-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	2009-01-14
284	2009-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.04	2009-01-14
285	2009-01-16	CHONG HING SECURITIES LTD	0.86	2009-01-15
286	2009-01-16	NANYANG COMMERCIAL BANK LTD	0.86	2009-01-15
287	2009-01-16	OCBC BANK (HONG KONG) LTD	0.77	2009-01-13
288	2009-01-16	KGI ASIA LTD	0.66	2009-01-09
289	2009-01-16	CELESTIAL SECURITIES LTD	0.66	2009-01-15
290	2009-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.63	2009-01-09
291	2009-01-16	DBS VICKERS (HONG KONG) LTD	0.60	2009-01-08
292	2009-01-16	CORPORATE BROKERS LTD	0.58	2009-01-14
293	2009-01-16	DL BROKERAGE LTD	0.56	2009-01-08
294	2009-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2009-01-15
295	2009-01-16	ICBC (ASIA) SECURITIES LTD	0.53	2009-01-14
296	2009-01-16	TUNG SHING SECURITIES (BROKERS) LTD	0.48	2009-01-13
297	2009-01-16	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2009-01-15
298	2009-01-16	CHOW SANG SANG SECURITIES LTD	0.39	2009-01-09
299	2009-01-16	VICTORY ENTERPRISES (INVESTMENT) LTD	0.39	2008-07-25
300	2009-01-16	PRUDENTIAL BROKERAGE LTD	0.37	2009-01-15
301	2009-01-16	UOB KAY HIAN (HONG KONG) LTD	0.37	2009-01-14
302	2009-01-16	HENIK SECURITIES LTD	0.34	2008-11-11
303	2009-01-16	TAT LEE SECURITIES CO LTD	0.32	2008-12-30
304	2009-01-16	CHIEF SECURITIES LTD	0.30	2009-01-08
305	2009-01-16	RPS INVESTMENT LTD	0.29	2008-09-23
306	2009-01-16	KINGSTON SECURITIES LTD	0.28	2009-01-12
307	2009-01-16	TAI FUNG SECURITIES LTD	0.28	2008-12-23
308	2009-01-16	FB SECURITIES (HONG KONG) LTD	0.27	2009-01-12
309	2009-01-16	TOYO SECURITIES ASIA LTD	0.25	2009-01-08
310	2009-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-01-15
311	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.25	2009-01-15
312	2009-01-16	CITIBANK N.A.	-1.38	2009-01-15
313	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	2009-01-15
314	2008-11-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2008-11-26
315	2008-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2008-11-12
316	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-12
317	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-04
318	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-10-31
319	2008-11-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2008-10-31
320	2008-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2008-10-28
321	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-10-28
322	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-22
323	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-14
324	2008-10-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2008-10-14
325	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-10-06
326	2008-09-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2008-09-17
327	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-09-17
328	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-02
329	2008-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-08-21
330	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-07-29
331	2008-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-06-05
332	2008-06-06	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	2008-06-05
333	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-05-02
334	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2008-05-02
335	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-04-25
336	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-04-25
337	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-04-21
338	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-04-21
339	2008-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-04-18
340	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-04-18
341	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-03-13
342	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-02-15
343	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2008-02-15
344	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-01-24
345	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-24
346	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	2.37	2007-12-10
347	2007-12-11	CITIBANK N.A.	0.83	2007-12-10
348	2007-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2007-12-10
349	2007-12-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.40	2007-12-10
350	2007-12-11	PRUDENTIAL BROKERAGE LTD	-0.26	2007-12-10
351	2007-12-11	TAI SHING STOCK INVESTMENT CO LTD	-0.27	2007-12-10
352	2007-12-11	DBS BANK (HONG KONG) LTD	-0.28	2007-12-10
353	2007-12-11	KINGSTON SECURITIES LTD	-0.28	2007-12-10
354	2007-12-11	FB SECURITIES (HONG KONG) LTD	-0.30	2007-12-10
355	2007-12-11	TAT LEE SECURITIES CO LTD	-0.31	2007-12-10
356	2007-12-11	HENIK SECURITIES LTD	-0.31	2007-12-10
357	2007-12-11	CHIEF SECURITIES LTD	-0.34	2007-12-10
358	2007-12-11	KGI ASIA LTD	-0.37	2007-12-10
359	2007-12-11	VICTORY ENTERPRISES (INVESTMENT) LTD	-0.39	2007-12-10
360	2007-12-11	ICBC (ASIA) SECURITIES LTD	-0.44	2007-12-10
361	2007-12-11	DBS VICKERS (HONG KONG) LTD	-0.50	2007-12-10
362	2007-12-11	UOB KAY HIAN (HONG KONG) LTD	-0.51	2007-12-10
363	2007-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2007-12-10
364	2007-12-11	DL BROKERAGE LTD	-0.56	2007-12-10
365	2007-12-11	HANG SENG BANK LTD	-0.58	2007-12-10
366	2007-12-11	CHOW SANG SANG SECURITIES LTD	-0.62	2007-12-10
367	2007-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	2007-12-10
368	2007-12-11	CELESTIAL SECURITIES LTD	-0.64	2007-12-10
369	2007-12-11	NANYANG COMMERCIAL BANK LTD	-0.68	2007-12-10
370	2007-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.70	2007-12-10
371	2007-12-11	OCBC BANK (HONG KONG) LTD	-0.75	2007-12-10
372	2007-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2007-12-10
373	2007-12-11	CHINA PACIFIC SECURITIES LTD	-0.85	2007-12-10
374	2007-12-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.02	2007-12-10
375	2007-12-11	CHONG HING SECURITIES LTD	-1.04	2007-12-10
376	2007-12-11	SUCCESS SECURITIES LTD	-1.22	2007-12-10
377	2007-12-11	EVERBRIGHT SECURITIES INVESTMENT	-1.33	2007-12-10
378	2007-12-11	EAST ASIA SECURITIES CO LTD	-1.34	2007-12-10
379	2007-12-11	CHIYU BANKING CORPORATION LTD	-1.42	2007-12-10
380	2007-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.73	2007-12-10
381	2007-12-11	PASAY STOCK AND SHARES LTD	-1.95	2007-12-10
382	2007-12-11	PUBLIC FINANCIAL SECURITIES LTD	-2.59	2007-12-10
383	2007-12-11	BOCI SECURITIES LTD	-3.03	2007-12-10
384	2007-12-11	HANG SENG SECURITIES LTD	-3.82	2007-12-10
385	2007-12-11	CHONG HING BANK LTD	-5.21	2007-12-10
386	2007-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.66	2007-12-10
387	2007-12-11	SHANGHAI COMMERCIAL BANK LTD	-9.92	2007-12-10
388	2007-12-11	CHINA CITIC BANK INTERNATIONAL LTD	-10.18	2007-12-10
389	2007-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-12.88	2007-12-10
390	2007-12-11	NOMURA SECURITIES (HK) LTD	-13.21	2007-12-10
391	2007-12-11	TUNG SHING SECURITIES (BROKERS) LTD	-26.74	2007-12-10
392	2007-12-11	BANK OF CHINA (HONG KONG) LTD	-30.90	2007-12-10
393	2007-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-99.97	2007-12-10
394	2007-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	99.97	2007-12-07
395	2007-12-10	BANK OF CHINA (HONG KONG) LTD	30.90	2007-12-07
396	2007-12-10	TUNG SHING SECURITIES (BROKERS) LTD	26.74	2007-12-07
397	2007-12-10	NOMURA SECURITIES (HK) LTD	13.21	2007-12-05
398	2007-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	12.88	2007-12-07
399	2007-12-10	CHINA CITIC BANK INTERNATIONAL LTD	10.18
400	2007-12-10	SHANGHAI COMMERCIAL BANK LTD	9.92	2007-12-07
401	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	7.65	2007-12-07
402	2007-12-10	CHONG HING BANK LTD	5.21	2007-09-25
403	2007-12-10	HANG SENG SECURITIES LTD	3.82	2007-12-07
404	2007-12-10	BOCI SECURITIES LTD	3.03	2007-12-07
405	2007-12-10	PUBLIC FINANCIAL SECURITIES LTD	2.59	2007-12-04
406	2007-12-10	PASAY STOCK AND SHARES LTD	1.95	2007-11-21
407	2007-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.73	2007-12-07
408	2007-12-10	CHIYU BANKING CORPORATION LTD	1.42	2007-12-07
409	2007-12-10	EAST ASIA SECURITIES CO LTD	1.34	2007-12-07
410	2007-12-10	EVERBRIGHT SECURITIES INVESTMENT	1.32	2007-12-07
411	2007-12-10	SUCCESS SECURITIES LTD	1.22	2007-10-18
412	2007-12-10	CHONG HING SECURITIES LTD	1.04	2007-12-07
413	2007-12-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.02	2007-12-07
414	2007-12-10	CHINA PACIFIC SECURITIES LTD	0.85	2007-12-03
415	2007-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	2007-12-06
416	2007-12-10	OCBC BANK (HONG KONG) LTD	0.75	2007-12-07
417	2007-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.70	2007-12-07
418	2007-12-10	NANYANG COMMERCIAL BANK LTD	0.68	2007-12-07
419	2007-12-10	CELESTIAL SECURITIES LTD	0.64	2007-12-06
420	2007-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.63	2007-12-07
421	2007-12-10	CHOW SANG SANG SECURITIES LTD	0.62	2007-12-07
422	2007-12-10	HANG SENG BANK LTD	0.58	2007-12-07
423	2007-12-10	DL BROKERAGE LTD	0.56	2007-12-07
424	2007-12-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	2007-12-07
425	2007-12-10	DBS VICKERS (HONG KONG) LTD	0.51	2007-12-07
426	2007-12-10	UOB KAY HIAN (HONG KONG) LTD	0.51	2007-12-07
427	2007-12-10	ICBC (ASIA) SECURITIES LTD	0.44	2007-12-07
428	2007-12-10	VICTORY ENTERPRISES (INVESTMENT) LTD	0.39	2007-12-04
429	2007-12-10	KGI ASIA LTD	0.37	2007-12-07
430	2007-12-10	CHIEF SECURITIES LTD	0.35	2007-12-07
431	2007-12-10	HENIK SECURITIES LTD	0.31	2007-12-07
432	2007-12-10	TAT LEE SECURITIES CO LTD	0.31	2007-12-07
433	2007-12-10	FB SECURITIES (HONG KONG) LTD	0.30	2007-12-03
434	2007-12-10	KINGSTON SECURITIES LTD	0.28	2007-11-26
435	2007-12-10	DBS BANK (HONG KONG) LTD	0.28	2007-12-07
436	2007-12-10	TAI SHING STOCK INVESTMENT CO LTD	0.27	2007-12-04
437	2007-12-10	PRUDENTIAL BROKERAGE LTD	0.26	2007-12-07
438	2007-12-10	UBS SECURITIES HONG KONG LTD	-0.33	2007-12-07
439	2007-12-10	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	2007-12-07
440	2007-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2007-12-07
441	2007-12-10	CITIBANK N.A.	-0.95	2007-12-07
442	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-2.17	2007-12-07
443	2007-10-03	CITIBANK N.A.	2.04	2007-10-02
444	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2007-10-02
445	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.08	2007-10-02
446	2007-08-30	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	2007-08-29
447	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	2.46	2007-07-17

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