Tongcheng Travel Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    
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 26-04-14 FUTU SECURITIES INTERNATIONAL 0.59 26-04-13
2 26-03-16 CITIBANK N.A. 0.43 26-03-13
3 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-13
4 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-13
5 25-12-18 CITIBANK N.A. 0.26 25-12-17
6 MERRILL LYNCH FAR EAST LTD -0.30 25-12-17
7 25-12-16 MERRILL LYNCH FAR EAST LTD 0.26 25-12-15
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-12-15
9 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-12
10 25-11-10 CITIBANK N.A. 0.73 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-07
12 25-09-25 CITIBANK N.A. 0.28 25-09-24
13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-24
14 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-22
15 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-20
16 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-30
17 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-29
18 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-27
19 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-26
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-26
21 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
22 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-11
23 CITIBANK N.A. -0.25 25-06-11
24 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-06-05
25 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-06
26 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
27 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-22
28 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-17
29 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-17
30 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
31 UBS SECURITIES HONG KONG LTD -0.28 25-04-10
32 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-10
33 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
34 UBS SECURITIES HONG KONG LTD 0.28 25-04-09
35 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-09
36 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-14
37 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-09
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-09
39 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
40 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-24
41 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-09
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-09
43 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
44 24-10-07 CITIBANK N.A. -0.30 24-10-04
45 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-02
46 CITIBANK N.A. -0.48 24-10-02
47 24-10-02 CITIBANK N.A. 0.40 24-09-30
48 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-30
49 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-27
50 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-27
51 24-09-11 CITIBANK N.A. -0.25 24-09-10
52 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.51 24-08-09
53 FUTU SECURITIES INTERNATIONAL 0.60 24-08-09
54 JPMORGAN CHASE BANK, NATIONAL -6.49 24-08-09
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
56 JPMORGAN CHASE BANK, NATIONAL -4.04 24-07-19
57 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-08
58 CITIBANK N.A. -0.27 24-07-08
59 24-07-03 CITIBANK N.A. 0.88 24-07-02
60 BNP PARIBAS -0.71 24-07-02
61 24-06-28 BNP PARIBAS 0.31 24-06-27
62 CITIBANK N.A. -0.30 24-06-27
63 24-06-27 BNP PARIBAS 0.39 24-06-26
64 CITIBANK N.A. -0.37 24-06-26
65 24-06-19 CITIBANK N.A. 0.46 24-06-18
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-06-18
67 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-06-17
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-06-17
69 CITIBANK N.A. -0.56 24-06-17
70 24-05-24 CITIBANK N.A. -0.30 24-05-23
71 24-04-15 CITIBANK N.A. 1.27 24-04-12
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-04-12
73 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 24-04-09
74 CMB INTERNATIONAL SECURITIES LTD -1.32 24-04-05
75 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-02
76 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.81 24-03-05
77 UBS SECURITIES HONG KONG LTD -0.76 24-03-05
78 24-03-05 UBS SECURITIES HONG KONG LTD 0.75 24-03-04
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-04
80 BNP PARIBAS 0.35 24-03-04
81 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-04
82 MERRILL LYNCH FAR EAST LTD -0.32 24-03-04
83 JPMORGAN CHASE BANK, NATIONAL -0.59 24-03-04
84 CITIBANK N.A. -1.15 24-03-04
85 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.62 24-02-05
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-02-05
87 23-12-14 MERRILL LYNCH FAR EAST LTD 0.29 23-12-13
88 CITIBANK N.A. -0.26 23-12-13
89 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-07
90 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-07
91 23-07-20 FUTU SECURITIES INTERNATIONAL 0.31 23-07-19
92 23-06-06 CITIBANK N.A. 0.36 23-06-05
93 BNP PARIBAS -0.37 23-06-05
94 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
95 22-12-05 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-02
96 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-28
97 22-06-30 CITIBANK N.A. 0.36 22-06-29
98 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-29
99 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-14
100 MERRILL LYNCH FAR EAST LTD -0.30 22-06-14
101 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-13
102 MERRILL LYNCH FAR EAST LTD 0.30 22-06-13
103 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-13
104 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-01
105 CITIBANK N.A. -0.49 22-06-01
106 22-05-13 CITIBANK N.A. 0.27 22-05-12
107 22-03-21 MERRILL LYNCH FAR EAST LTD -0.30 22-03-18
108 22-03-18 MERRILL LYNCH FAR EAST LTD 0.31 22-03-17
109 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
110 22-03-15 CITIBANK N.A. -0.34 22-03-14
111 22-03-10 MERRILL LYNCH FAR EAST LTD -0.33 22-03-09
112 22-03-08 MERRILL LYNCH FAR EAST LTD 0.49 22-03-07
113 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-07
114 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-01
115 22-01-07 CITIBANK N.A. -0.29 22-01-06
116 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-25
117 21-08-16 CITIBANK N.A. 0.45 21-08-13
118 DEUTSCHE BANK AG -0.45 21-08-13
119 21-07-29 FUTU SECURITIES INTERNATIONAL 0.30 21-07-28
120 21-07-23 FUTU SECURITIES INTERNATIONAL -0.30 21-07-22
121 21-07-20 FUTU SECURITIES INTERNATIONAL 0.30 21-07-19
122 21-06-30 DEUTSCHE BANK AG 0.57 21-06-29
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-29
124 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-28
125 DEUTSCHE BANK AG -0.29 21-06-28
126 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-20
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-05-20
128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-05-20
129 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 21-05-18
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 21-05-14
131 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-12
133 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
134 21-03-01 DEUTSCHE BANK AG 0.46 21-02-26
135 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-26
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-02-26
137 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-25
138 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-24
139 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-23
140 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-23
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-02-23
142 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-22
143 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-02-22
144 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-18
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
146 20-12-23 FUTU SECURITIES INTERNATIONAL 0.30 20-12-22
147 20-12-03 FUTU SECURITIES INTERNATIONAL 0.31 20-12-02
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-02
149 20-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 20-11-17
150 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 20-11-19
151 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-12
152 20-11-12 CMB INTERNATIONAL SECURITIES LTD -0.53 20-11-10
153 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
154 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-06
155 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-29
156 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-17
157 CMB INTERNATIONAL SECURITIES LTD -0.41 20-09-17
158 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-01
159 20-08-18 FUTU SECURITIES INTERNATIONAL 0.37 20-08-17
160 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-07-29
162 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-21
163 20-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 4.95 20-07-16
164 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-08
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-08
166 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-02
167 FUTU SECURITIES INTERNATIONAL -0.33 20-07-02
168 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-23
169 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
170 20-06-17 CITIBANK N.A. 0.28 20-06-16
171 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-06-11
172 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-11
173 20-06-08 BNP PARIBAS -0.25 20-06-05
174 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-02
175 20-06-02 THE HONGKONG AND SHANGHAI BANKING 2.02 20-06-01
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-01
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-01
178 DEUTSCHE BANK AG -1.64 20-06-01
179 20-06-01 DEUTSCHE BANK AG 0.38 20-05-29
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-29
181 20-05-28 DEUTSCHE BANK AG 0.36 20-05-27
182 20-05-25 DEUTSCHE BANK AG 0.58 20-05-22
183 BNP PARIBAS -0.29 20-05-22
184 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-05-21
185 BNP PARIBAS 0.33 20-05-21
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-05-21
187 20-05-13 OOO SECURITIES (HK) GROUP LTD 0.42 19-08-01
188 CHINA MINSHENG BANKING CORP., LTD. -0.43 19-08-01
189 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.21 20-02-07
190 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 20-02-07
191 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
192 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-29
193 20-01-23 DEUTSCHE BANK AG -0.25 20-01-22
194 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-20
195 CITIBANK N.A. 0.45 20-01-20
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-01-20
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-20
198 DEUTSCHE BANK AG -0.65 20-01-20
199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-01-20
200 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-01-17
201 CITIBANK N.A. -0.34 20-01-17
202 20-01-06 DEUTSCHE BANK AG 0.84 20-01-03
203 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-03
204 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-01-03
205 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-02
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-02
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-02
208 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-30
209 DEUTSCHE BANK AG -0.41 19-12-30
210 19-12-30 DEUTSCHE BANK AG 0.48 19-12-27
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-27
212 19-12-27 ICBC INTERNATIONAL SECURITIES LTD 0.49 19-12-23
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-12-23
214 DEUTSCHE BANK AG -0.38 19-12-23
215 FUTU SECURITIES INTERNATIONAL -0.56 19-12-23
216 19-12-23 ICBC INTERNATIONAL SECURITIES LTD 0.42 19-09-19
217 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
218 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-16
219 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-11-27
220 19-11-27 DEUTSCHE BANK AG 0.27 19-11-26
221 19-11-20 CITIBANK N.A. 0.39 19-11-19
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-11-19
223 19-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 19-11-01
224 CITIBANK N.A. -0.34 19-11-01
225 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-09-23
226 DEUTSCHE BANK AG -0.42 19-09-23
227 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 19-08-27
228 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-13
229 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-08
230 MERRILL LYNCH FAR EAST LTD -0.31 19-08-08
231 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 0.43
232 OOO SECURITIES (HK) GROUP LTD -0.43 19-07-10
233 19-07-30 CHINA RENAISSANCE BROKING SERVICES (HONG 0.33 19-05-27
234 19-07-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 19-04-03
235 FUTEC FINANCIAL LTD -0.49 19-07-22
236 19-07-25 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-24
237 19-07-22 FUTU SECURITIES INTERNATIONAL 0.95 19-07-19
238 19-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 19-07-15
239 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-15
240 19-07-10 CITIBANK N.A. 0.30 19-07-09
241 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-04
242 19-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-06-25
243 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-25
244 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-24
245 DEUTSCHE BANK AG -0.66 19-06-24
246 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-21
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-21
248 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-20
249 DEUTSCHE BANK AG -0.27 19-06-20
250 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-06-18
251 19-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.86 19-06-13
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-06-17
253 DEUTSCHE BANK AG -0.33 19-06-17
254 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 19.00 19-06-13
255 THE HONGKONG AND SHANGHAI BANKING 15.01 19-06-13
256 DEUTSCHE BANK AG 0.67 19-06-13
257 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-06-06
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-13
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-06-13
260 FUTU SECURITIES INTERNATIONAL -0.38 19-06-13
261 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 19-06-12
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-06-12
263 CITIBANK N.A. 0.30 19-06-12
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-06-12
265 19-06-11 CCB INTERNATIONAL SECURITIES LTD 0.51 19-01-03
266 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 19-06-06
267 FUTU SECURITIES INTERNATIONAL -1.92 19-06-06
268 19-05-30 JPMORGAN CHASE BANK, NATIONAL 4.83 19-05-29
269 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 2.06 19-05-21
270 19-05-27 CMB INTERNATIONAL SECURITIES LTD 9.36 19-05-14
271 FUTEC FINANCIAL LTD 1.00 19-03-27
272 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
273 19-05-23 FUTU SECURITIES INTERNATIONAL 3.61 19-05-22
274 19-05-20 DEUTSCHE BANK AG -0.29 19-05-17
275 19-05-17 DEUTSCHE BANK AG 0.50 19-05-16
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-16
277 19-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-05-15
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-15
279 19-05-14 FUTU SECURITIES INTERNATIONAL -3.36 19-05-10
280 19-05-09 FUTU SECURITIES INTERNATIONAL 0.53 19-05-08
281 19-04-30 FUTU SECURITIES INTERNATIONAL 3.36 19-04-29
282 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-27
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-03-27
284 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-03-25
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-03-25
286 19-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-03-22
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 19-03-22
288 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 19-03-07
289 19-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-06
290 OOO SECURITIES (HK) GROUP LTD -0.59 18-11-26
291 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-31
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-01-31
293 19-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-02
294 18-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-12-18
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-12-18
296 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-11-27
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-11-26
298 CITIBANK N.A. -0.45 18-11-26
299 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60
300 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26
301 OOO SECURITIES (HK) GROUP LTD 1.17
302 CITIBANK N.A. 0.94
303 JPMORGAN CHASE BANK, NATIONAL 0.57
304 CMB INTERNATIONAL SECURITIES LTD 0.45
305 THE HONGKONG AND SHANGHAI BANKING 0.38

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