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 26-07-03 CITIBANK N.A. 0.80 26-07-02
2 BNP PARIBAS -0.82 26-07-02
3 26-06-30 BNP PARIBAS 0.53 26-06-29
4 CITIBANK N.A. -0.51 26-06-29
5 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-01
6 26-04-14 FUTU SECURITIES INTERNATIONAL 0.59 26-04-13
7 26-03-16 CITIBANK N.A. 0.43 26-03-13
8 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-13
9 26-02-20 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-13
10 25-12-18 CITIBANK N.A. 0.26 25-12-17
11 MERRILL LYNCH FAR EAST LTD -0.30 25-12-17
12 25-12-16 MERRILL LYNCH FAR EAST LTD 0.26 25-12-15
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-12-15
14 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-12
15 25-11-10 CITIBANK N.A. 0.73 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -0.71 25-11-07
17 25-09-25 CITIBANK N.A. 0.28 25-09-24
18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-24
19 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-22
20 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-20
21 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-30
22 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-29
23 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-27
24 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-26
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-26
26 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
27 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-11
28 CITIBANK N.A. -0.25 25-06-11
29 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-06-05
30 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-06
31 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
32 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-22
33 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-17
34 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-17
35 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
36 UBS SECURITIES HONG KONG LTD -0.28 25-04-10
37 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-10
38 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
39 UBS SECURITIES HONG KONG LTD 0.28 25-04-09
40 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-09
41 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-14
42 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-09
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-09
44 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
45 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-24
46 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-09
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-09
48 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
49 24-10-07 CITIBANK N.A. -0.30 24-10-04
50 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-02
51 CITIBANK N.A. -0.48 24-10-02
52 24-10-02 CITIBANK N.A. 0.40 24-09-30
53 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-30
54 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-27
55 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-27
56 24-09-11 CITIBANK N.A. -0.25 24-09-10
57 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.51 24-08-09
58 FUTU SECURITIES INTERNATIONAL 0.60 24-08-09
59 JPMORGAN CHASE BANK, NATIONAL -6.49 24-08-09
60 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
61 JPMORGAN CHASE BANK, NATIONAL -4.04 24-07-19
62 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-08
63 CITIBANK N.A. -0.27 24-07-08
64 24-07-03 CITIBANK N.A. 0.88 24-07-02
65 BNP PARIBAS -0.71 24-07-02
66 24-06-28 BNP PARIBAS 0.31 24-06-27
67 CITIBANK N.A. -0.30 24-06-27
68 24-06-27 BNP PARIBAS 0.39 24-06-26
69 CITIBANK N.A. -0.37 24-06-26
70 24-06-19 CITIBANK N.A. 0.46 24-06-18
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-06-18
72 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-06-17
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-06-17
74 CITIBANK N.A. -0.56 24-06-17
75 24-05-24 CITIBANK N.A. -0.30 24-05-23
76 24-04-15 CITIBANK N.A. 1.27 24-04-12
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-04-12
78 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 24-04-09
79 CMB INTERNATIONAL SECURITIES LTD -1.32 24-04-05
80 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-02
81 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.81 24-03-05
82 UBS SECURITIES HONG KONG LTD -0.76 24-03-05
83 24-03-05 UBS SECURITIES HONG KONG LTD 0.75 24-03-04
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-04
85 BNP PARIBAS 0.35 24-03-04
86 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-04
87 MERRILL LYNCH FAR EAST LTD -0.32 24-03-04
88 JPMORGAN CHASE BANK, NATIONAL -0.59 24-03-04
89 CITIBANK N.A. -1.15 24-03-04
90 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.62 24-02-05
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-02-05
92 23-12-14 MERRILL LYNCH FAR EAST LTD 0.29 23-12-13
93 CITIBANK N.A. -0.26 23-12-13
94 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-07
95 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-07
96 23-07-20 FUTU SECURITIES INTERNATIONAL 0.31 23-07-19
97 23-06-06 CITIBANK N.A. 0.36 23-06-05
98 BNP PARIBAS -0.37 23-06-05
99 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
100 22-12-05 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-02
101 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-28
102 22-06-30 CITIBANK N.A. 0.36 22-06-29
103 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-29
104 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-14
105 MERRILL LYNCH FAR EAST LTD -0.30 22-06-14
106 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-13
107 MERRILL LYNCH FAR EAST LTD 0.30 22-06-13
108 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-13
109 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-01
110 CITIBANK N.A. -0.49 22-06-01
111 22-05-13 CITIBANK N.A. 0.27 22-05-12
112 22-03-21 MERRILL LYNCH FAR EAST LTD -0.30 22-03-18
113 22-03-18 MERRILL LYNCH FAR EAST LTD 0.31 22-03-17
114 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
115 22-03-15 CITIBANK N.A. -0.34 22-03-14
116 22-03-10 MERRILL LYNCH FAR EAST LTD -0.33 22-03-09
117 22-03-08 MERRILL LYNCH FAR EAST LTD 0.49 22-03-07
118 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-07
119 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-01
120 22-01-07 CITIBANK N.A. -0.29 22-01-06
121 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-25
122 21-08-16 CITIBANK N.A. 0.45 21-08-13
123 DEUTSCHE BANK AG -0.45 21-08-13
124 21-07-29 FUTU SECURITIES INTERNATIONAL 0.30 21-07-28
125 21-07-23 FUTU SECURITIES INTERNATIONAL -0.30 21-07-22
126 21-07-20 FUTU SECURITIES INTERNATIONAL 0.30 21-07-19
127 21-06-30 DEUTSCHE BANK AG 0.57 21-06-29
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-29
129 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-28
130 DEUTSCHE BANK AG -0.29 21-06-28
131 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-20
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-05-20
133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-05-20
134 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 21-05-18
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 21-05-14
136 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-12
138 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
139 21-03-01 DEUTSCHE BANK AG 0.46 21-02-26
140 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-26
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-02-26
142 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-25
143 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-24
144 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-23
145 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-23
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-02-23
147 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-22
148 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-02-22
149 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-18
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
151 20-12-23 FUTU SECURITIES INTERNATIONAL 0.30 20-12-22
152 20-12-03 FUTU SECURITIES INTERNATIONAL 0.31 20-12-02
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-02
154 20-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 20-11-17
155 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 20-11-19
156 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-12
157 20-11-12 CMB INTERNATIONAL SECURITIES LTD -0.53 20-11-10
158 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
159 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-06
160 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-29
161 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-17
162 CMB INTERNATIONAL SECURITIES LTD -0.41 20-09-17
163 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-01
164 20-08-18 FUTU SECURITIES INTERNATIONAL 0.37 20-08-17
165 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-07-29
167 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-21
168 20-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 4.95 20-07-16
169 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-08
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-08
171 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-02
172 FUTU SECURITIES INTERNATIONAL -0.33 20-07-02
173 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-23
174 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
175 20-06-17 CITIBANK N.A. 0.28 20-06-16
176 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-06-11
177 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-11
178 20-06-08 BNP PARIBAS -0.25 20-06-05
179 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-02
180 20-06-02 THE HONGKONG AND SHANGHAI BANKING 2.02 20-06-01
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-01
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-01
183 DEUTSCHE BANK AG -1.64 20-06-01
184 20-06-01 DEUTSCHE BANK AG 0.38 20-05-29
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-29
186 20-05-28 DEUTSCHE BANK AG 0.36 20-05-27
187 20-05-25 DEUTSCHE BANK AG 0.58 20-05-22
188 BNP PARIBAS -0.29 20-05-22
189 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-05-21
190 BNP PARIBAS 0.33 20-05-21
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-05-21
192 20-05-13 OOO SECURITIES (HK) GROUP LTD 0.42 19-08-01
193 CHINA MINSHENG BANKING CORP., LTD. -0.43 19-08-01
194 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.21 20-02-07
195 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 20-02-07
196 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
197 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-29
198 20-01-23 DEUTSCHE BANK AG -0.25 20-01-22
199 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-20
200 CITIBANK N.A. 0.45 20-01-20
201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-01-20
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-20
203 DEUTSCHE BANK AG -0.65 20-01-20
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-01-20
205 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-01-17
206 CITIBANK N.A. -0.34 20-01-17
207 20-01-06 DEUTSCHE BANK AG 0.84 20-01-03
208 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-03
209 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-01-03
210 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-02
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-02
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-02
213 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-30
214 DEUTSCHE BANK AG -0.41 19-12-30
215 19-12-30 DEUTSCHE BANK AG 0.48 19-12-27
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-27
217 19-12-27 ICBC INTERNATIONAL SECURITIES LTD 0.49 19-12-23
218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-12-23
219 DEUTSCHE BANK AG -0.38 19-12-23
220 FUTU SECURITIES INTERNATIONAL -0.56 19-12-23
221 19-12-23 ICBC INTERNATIONAL SECURITIES LTD 0.42 19-09-19
222 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
223 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-16
224 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-11-27
225 19-11-27 DEUTSCHE BANK AG 0.27 19-11-26
226 19-11-20 CITIBANK N.A. 0.39 19-11-19
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-11-19
228 19-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 19-11-01
229 CITIBANK N.A. -0.34 19-11-01
230 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-09-23
231 DEUTSCHE BANK AG -0.42 19-09-23
232 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 19-08-27
233 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-13
234 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-08
235 MERRILL LYNCH FAR EAST LTD -0.31 19-08-08
236 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 0.43
237 OOO SECURITIES (HK) GROUP LTD -0.43 19-07-10
238 19-07-30 CHINA RENAISSANCE BROKING SERVICES (HONG 0.33 19-05-27
239 19-07-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 19-04-03
240 FUTEC FINANCIAL LTD -0.49 19-07-22
241 19-07-25 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-24
242 19-07-22 FUTU SECURITIES INTERNATIONAL 0.95 19-07-19
243 19-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 19-07-15
244 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-15
245 19-07-10 CITIBANK N.A. 0.30 19-07-09
246 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-04
247 19-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-06-25
248 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-25
249 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-24
250 DEUTSCHE BANK AG -0.66 19-06-24
251 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-21
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-21
253 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-20
254 DEUTSCHE BANK AG -0.27 19-06-20
255 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-06-18
256 19-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.86 19-06-13
257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-06-17
258 DEUTSCHE BANK AG -0.33 19-06-17
259 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 19.00 19-06-13
260 THE HONGKONG AND SHANGHAI BANKING 15.01 19-06-13
261 DEUTSCHE BANK AG 0.67 19-06-13
262 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-06-06
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-13
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-06-13
265 FUTU SECURITIES INTERNATIONAL -0.38 19-06-13
266 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 19-06-12
267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-06-12
268 CITIBANK N.A. 0.30 19-06-12
269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-06-12
270 19-06-11 CCB INTERNATIONAL SECURITIES LTD 0.51 19-01-03
271 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 19-06-06
272 FUTU SECURITIES INTERNATIONAL -1.92 19-06-06
273 19-05-30 JPMORGAN CHASE BANK, NATIONAL 4.83 19-05-29
274 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 2.06 19-05-21
275 19-05-27 CMB INTERNATIONAL SECURITIES LTD 9.36 19-05-14
276 FUTEC FINANCIAL LTD 1.00 19-03-27
277 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
278 19-05-23 FUTU SECURITIES INTERNATIONAL 3.61 19-05-22
279 19-05-20 DEUTSCHE BANK AG -0.29 19-05-17
280 19-05-17 DEUTSCHE BANK AG 0.50 19-05-16
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-16
282 19-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-05-15
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-15
284 19-05-14 FUTU SECURITIES INTERNATIONAL -3.36 19-05-10
285 19-05-09 FUTU SECURITIES INTERNATIONAL 0.53 19-05-08
286 19-04-30 FUTU SECURITIES INTERNATIONAL 3.36 19-04-29
287 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-27
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-03-27
289 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-03-25
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-03-25
291 19-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-03-22
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 19-03-22
293 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 19-03-07
294 19-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-06
295 OOO SECURITIES (HK) GROUP LTD -0.59 18-11-26
296 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-31
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-01-31
298 19-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-02
299 18-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-12-18
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-12-18
301 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-11-27
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-11-26
303 CITIBANK N.A. -0.45 18-11-26
304 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26
306 OOO SECURITIES (HK) GROUP LTD 1.17
307 CITIBANK N.A. 0.94
308 JPMORGAN CHASE BANK, NATIONAL 0.57
309 CMB INTERNATIONAL SECURITIES LTD 0.45
310 THE HONGKONG AND SHANGHAI BANKING 0.38

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