CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00308  1992-11-11    
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 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-19
2 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-18
3 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-20
4 26-01-16 CITIBANK N.A. -0.29 26-01-15
5 25-11-28 CITIBANK N.A. 0.39 25-11-27
6 25-11-25 DBS BANK (HONG KONG) LTD 0.36 25-11-21
7 CITIBANK N.A. -0.42 25-11-24
8 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-21
9 25-11-21 CITIBANK N.A. 0.54 25-11-20
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-20
11 MERRILL LYNCH FAR EAST LTD -0.45 25-11-20
12 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-19
13 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-17
14 CITIBANK N.A. -0.46 25-11-17
15 25-11-17 MERRILL LYNCH FAR EAST LTD 0.59 25-11-14
16 CITIBANK N.A. -0.54 25-11-14
17 25-11-14 CITIBANK N.A. -0.33 25-11-13
18 25-11-12 CITIBANK N.A. 0.66 25-11-11
19 25-11-10 CITIBANK N.A. 0.32 25-11-07
20 25-11-07 CITIBANK N.A. 0.35 25-11-06
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-06
22 25-11-05 MERRILL LYNCH FAR EAST LTD 0.38 25-11-04
23 CITIBANK N.A. -0.36 25-11-04
24 25-10-22 CITIBANK N.A. 0.27 25-10-21
25 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-18
26 25-09-09 CITIBANK N.A. 0.34 25-09-08
27 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-05
28 25-08-26 THE HONGKONG AND SHANGHAI BANKING 1.50 25-08-25
29 SOOCHOW SECURITIES INTERNATIONAL -1.44 25-07-17
30 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-22
31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-08-11
32 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-06
33 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-05
34 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-24
35 25-07-23 DBS BANK (HONG KONG) LTD 0.36 25-07-22
36 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-07-22
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-22
38 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-21
39 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-16
40 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
41 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-10
42 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-07
43 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-07
44 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-02
45 CITIBANK N.A. -0.40 25-07-02
46 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-30
47 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.26 25-06-27
48 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-06-27
49 CITIBANK N.A. -0.29 25-06-27
50 BANK OF CHINA (HONG KONG) LTD -0.79 25-06-27
51 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-27
52 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
53 25-06-16 DBS BANK (HONG KONG) LTD 0.91 25-06-10
54 DBS BANK LTD -0.91 24-09-25
55 24-11-15 SOOCHOW SECURITIES INTERNATIONAL 0.90 24-09-03
56 CITIBANK N.A. -0.93 24-11-14
57 24-10-29 CITIBANK N.A. 0.36 24-10-28
58 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-28
59 24-10-17 YUE XIU SECURITIES CO LTD 1.11 23-09-27
60 BOCOM INTERNATIONAL SECURITIES LTD -1.11 24-10-07
61 24-10-03 CITIBANK N.A. 0.76 24-10-02
62 THE HONGKONG AND SHANGHAI BANKING -0.95 24-10-02
63 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-23
64 24-09-03 SOOCHOW SECURITIES INTERNATIONAL 0.72 24-08-29
65 DBS BANK (HONG KONG) LTD -0.72 24-09-02
66 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.18 24-08-09
67 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-09
68 24-07-25 DBS BANK LTD 0.75 23-01-04
69 DBS BANK (HONG KONG) LTD -0.75 24-07-12
70 24-04-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 24-04-10
71 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-10
72 23-11-20 DBS BANK (HONG KONG) LTD 0.61 23-10-31
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-11-17
74 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.90 23-10-26
75 THE BANK OF EAST ASIA LTD -0.90 23-10-26
76 23-07-06 CITIBANK N.A. 1.80 23-07-05
77 DBS BANK (HONG KONG) LTD -1.81 23-06-27
78 23-05-29 CITIBANK N.A. 0.91 23-05-25
79 DBS BANK (HONG KONG) LTD -0.90 23-05-17
80 22-10-11 THE BANK OF EAST ASIA LTD 0.90 22-10-10
81 BNP PARIBAS -0.90 22-10-10
82 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
83 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-04-11
84 22-05-06 CITIBANK N.A. -0.29 22-05-05
85 21-11-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 21-10-06
86 CHINA CITIC BANK INTERNATIONAL LTD -0.29 21-11-03
87 21-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.29 21-09-02
88 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 21-04-22
89 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.22 20-02-07
90 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 20-02-07
91 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-22
92 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-22
93 19-09-23 DEUTSCHE BANK AG 1.00 19-09-19
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-09-20
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-20
96 19-09-19 DEUTSCHE BANK AG -0.37 19-09-18
97 19-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-17
98 DEUTSCHE BANK AG -0.32 19-09-17
99 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-09-16
100 19-08-30 DEUTSCHE BANK AG 0.25 19-08-29
101 19-08-08 BNP PARIBAS 0.46 19-08-07
102 EAST ASIA SECURITIES CO LTD -0.46 19-08-07
103 19-05-31 CITIBANK N.A. 1.12 19-05-30
104 DEUTSCHE BANK AG 0.27 19-05-30
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-30
106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-05-30
107 JPMORGAN CHASE BANK, NATIONAL -0.67 19-05-30
108 19-05-30 DEUTSCHE BANK AG 0.61 19-05-29
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-05-29
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-29
111 THE HONGKONG AND SHANGHAI BANKING -0.83 19-05-29
112 19-05-29 DEUTSCHE BANK AG 0.46 19-05-28
113 19-05-28 DEUTSCHE BANK AG 0.31 19-05-27
114 CITIBANK N.A. -0.29 19-05-27
115 19-05-27 DEUTSCHE BANK AG 0.48 19-05-24
116 CITIBANK N.A. -0.40 19-05-24
117 19-05-23 CITIBANK N.A. 0.40 19-05-22
118 19-05-16 CITIBANK N.A. -0.29 19-05-15
119 19-05-07 DEUTSCHE BANK AG 0.27 19-05-06
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-06
121 19-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-03
122 CITIBANK N.A. -0.50 19-05-03
123 19-04-23 BNP PARIBAS 0.25 19-04-18
124 18-09-04 DEUTSCHE BANK AG -0.28 18-09-03
125 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-22
126 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
127 18-06-08 DEUTSCHE BANK AG 0.27 18-06-07
128 BNP PARIBAS -0.31 18-06-07
129 18-06-06 BNP PARIBAS 0.27 18-06-05
130 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 18-06-01
131 THE HONGKONG AND SHANGHAI BANKING 0.60 18-06-01
132 CITIBANK N.A. -0.27 18-06-01
133 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-01
134 DEUTSCHE BANK AG -0.84 18-06-01
135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 18-06-01
136 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-05-31
137 DEUTSCHE BANK AG -0.70 18-05-31
138 18-05-17 DEUTSCHE BANK AG 0.25 18-05-16
139 18-04-03 DEUTSCHE BANK AG 0.27 18-03-29
140 BNP PARIBAS -0.34 18-03-29
141 18-02-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-09
142 MACQUARIE BANK LTD -0.28 18-02-09
143 18-01-26 MACQUARIE BANK LTD 0.31 17-10-13
144 DEUTSCHE BANK AG -0.41 18-01-25
145 18-01-24 DEUTSCHE BANK AG 0.52 18-01-23
146 JPMORGAN CHASE BANK, NATIONAL -0.48 18-01-23
147 18-01-12 JPMORGAN CHASE BANK, NATIONAL 1.03 18-01-11
148 DEUTSCHE BANK AG -1.04 18-01-11
149 17-09-22 DEUTSCHE BANK AG 0.51 17-09-21
150 BNP PARIBAS -0.48 17-09-21
151 17-09-21 DEUTSCHE BANK AG 1.64 17-09-20
152 CITIBANK N.A. -1.48 17-09-20
153 17-09-18 CITIBANK N.A. 1.41 17-09-15
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-15
155 DEUTSCHE BANK AG -0.35 17-09-15
156 BNP PARIBAS -0.60 17-09-15
157 17-09-15 BNP PARIBAS 1.01 17-09-14
158 DEUTSCHE BANK AG -1.25 17-09-14
159 17-09-14 DEUTSCHE BANK AG 0.45 17-09-13
160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-09-13
161 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-13
162 BNP PARIBAS -0.49 17-09-13
163 17-09-12 CITIBANK N.A. 0.30 17-09-11
164 17-09-05 DEUTSCHE BANK AG 0.33 17-09-04
165 17-09-04 DEUTSCHE BANK AG 0.26 17-09-01
166 17-07-04 DEUTSCHE BANK AG 0.29 17-07-03
167 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-03
168 17-06-13 BNP PARIBAS 0.36 17-06-12
169 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-12
170 17-06-08 JPMORGAN CHASE BANK, NATIONAL 1.20 17-06-07
171 DEUTSCHE BANK AG -1.38 17-06-07
172 17-06-02 DEUTSCHE BANK AG 1.41 17-06-01
173 CITIBANK N.A. -1.36 17-06-01
174 17-05-29 CITIBANK N.A. 1.37 17-05-26
175 DEUTSCHE BANK AG -1.40 17-05-26
176 17-05-25 DEUTSCHE BANK AG 0.41 17-05-24
177 BNP PARIBAS -0.50 17-05-24
178 17-05-24 BNP PARIBAS 0.50 17-05-23
179 DEUTSCHE BANK AG -0.39 17-05-23
180 17-05-22 DEUTSCHE BANK AG 0.82 17-05-19
181 CITIBANK N.A. -0.80 17-05-19
182 17-05-19 DEUTSCHE BANK AG 0.54 17-05-17
183 CITIBANK N.A. -0.51 17-05-18
184 17-05-16 CITIBANK N.A. 1.20 17-05-15
185 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-15
186 DEUTSCHE BANK AG -0.75 17-05-15
187 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
188 DEUTSCHE BANK AG -0.33 17-04-19
189 17-04-19 DEUTSCHE BANK AG 0.39 17-04-18
190 CITIBANK N.A. -0.38 17-04-18
191 17-04-18 CITIBANK N.A. 0.30 17-04-13
192 DEUTSCHE BANK AG -0.37 17-04-13
193 17-04-11 HANG SENG BANK LTD 0.47 17-03-21
194 UOB KAY HIAN (HONG KONG) LTD -0.47 17-04-05
195 17-04-05 DEUTSCHE BANK AG 0.52 17-04-03
196 CITIBANK N.A. -0.34 17-04-03
197 17-03-31 DEUTSCHE BANK AG -0.30 17-03-30
198 17-03-24 CITIBANK N.A. 0.27 17-03-23
199 DEUTSCHE BANK AG -0.25 17-03-23
200 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-03-22
201 CITIBANK N.A. -0.32 17-03-22
202 17-02-15 UBS SECURITIES HONG KONG LTD 0.31 17-02-14
203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-02-13
204 17-02-09 DEUTSCHE BANK AG -0.27 17-02-08
205 17-02-07 DEUTSCHE BANK AG 0.49 17-02-06
206 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-06
207 17-01-25 DEUTSCHE BANK AG 0.36 17-01-24
208 17-01-23 CITIBANK N.A. 0.48 17-01-20
209 DEUTSCHE BANK AG -0.48 17-01-20
210 17-01-19 DEUTSCHE BANK AG 0.63 17-01-18
211 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-18
212 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-18
213 CITIBANK N.A. -0.74 17-01-18
214 17-01-11 CITIBANK N.A. 0.37 17-01-10
215 DEUTSCHE BANK AG -0.36 17-01-10
216 17-01-06 DEUTSCHE BANK AG 0.48 17-01-05
217 CITIBANK N.A. -0.47 17-01-05
218 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-25
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-11-25
220 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-02
221 CITIBANK N.A. -0.59 16-11-02
222 16-09-14 CITIBANK N.A. 0.31 16-09-13
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-09-13
224 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
225 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-08
226 UBS SECURITIES HONG KONG LTD -0.26 16-09-07
227 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-08
228 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.55 16-09-02
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-09-02
230 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-02
231 DEUTSCHE BANK AG -0.54 16-09-02
232 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-30
233 CITIBANK N.A. -0.44 16-08-30
234 16-07-28 UBS SECURITIES HONG KONG LTD 0.29 16-07-26
235 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-27
236 16-07-12 ABCI SECURITIES CO LTD -0.53 16-07-08
237 16-06-17 DEUTSCHE BANK AG 0.34 16-06-16
238 DEUTSCHE SECURITIES ASIA LTD -0.36 16-06-16
239 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.51 16-06-15
240 DEUTSCHE BANK AG -0.58 16-06-15
241 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-06-10
242 16-06-08 ABCI SECURITIES CO LTD -0.28 16-06-06
243 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.60 16-05-27
244 DEUTSCHE BANK AG 0.50 16-05-27
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-05-27
246 UBS SECURITIES HONG KONG LTD -0.32 16-05-27
247 DEUTSCHE SECURITIES ASIA LTD -0.50 16-05-27
248 16-05-27 DEUTSCHE BANK AG 0.27 16-05-26
249 16-05-24 UBS SECURITIES HONG KONG LTD 0.29 16-05-23
250 16-05-23 DEUTSCHE BANK AG -0.31 16-05-20
251 16-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-05-11
252 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-11
253 16-05-11 DEUTSCHE SECURITIES ASIA LTD 0.81 16-05-10
254 DEUTSCHE BANK AG -0.81 16-05-10
255 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-21
256 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-21
257 16-04-20 CMB WING LUNG BANK LTD 0.30 08-05-14
258 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-19
259 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-14
260 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-14
261 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-29
262 16-02-29 DEUTSCHE BANK AG 0.28 16-02-26
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-26
264 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-25
265 16-02-03 ABCI SECURITIES CO LTD -0.73 16-02-02
266 15-12-21 DEUTSCHE BANK AG 0.42 15-12-18
267 DEUTSCHE SECURITIES ASIA LTD -0.38 15-12-18
268 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-17
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-12-17
270 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.78 15-12-03
271 DEUTSCHE BANK AG -0.78 15-12-03
272 15-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-30
273 JPMORGAN CHASE BANK, NATIONAL -0.34 15-11-30
274 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-11-19
275 EAST ASIA SECURITIES CO LTD -0.36 15-11-19
276 15-11-19 EAST ASIA SECURITIES CO LTD 0.36 15-11-18
277 THE BANK OF EAST ASIA LTD -0.36 15-11-18
278 15-09-16 ABCI SECURITIES CO LTD -1.19 15-09-14
279 15-09-11 DEUTSCHE BANK AG 0.54 15-09-10
280 JPMORGAN CHASE BANK, NATIONAL 0.49 15-09-10
281 UBS SECURITIES HONG KONG LTD -0.49 15-09-10
282 DEUTSCHE SECURITIES ASIA LTD -0.55 15-09-10
283 15-09-07 UBS SECURITIES HONG KONG LTD 0.49 15-09-04
284 DEUTSCHE BANK AG -0.31 15-09-04
285 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.82 15-09-02
286 CITIBANK N.A. -0.28 15-09-02
287 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-02
288 DEUTSCHE BANK AG -0.63 15-09-02
289 15-08-26 ABCI SECURITIES CO LTD 0.26 15-08-25
290 15-08-25 DEUTSCHE BANK AG -0.41 15-08-24
291 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-11
292 15-07-21 ABCI SECURITIES CO LTD -0.69 15-07-17
293 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-14
294 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-13
295 15-07-10 ABCI SECURITIES CO LTD 0.34 15-07-09
296 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-09
297 15-06-16 CITIBANK N.A. 0.60 15-06-15
298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-06-15
299 15-06-09 CITIBANK N.A. -0.27 15-06-08
300 15-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 15-06-04
301 BOCI SECURITIES LTD -4.41 15-06-04
302 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
303 15-06-01 DEUTSCHE BANK AG 0.32 15-05-29
304 DEUTSCHE SECURITIES ASIA LTD -0.39 15-05-29
305 15-05-29 DEUTSCHE BANK AG 0.88 15-05-28
306 DEUTSCHE SECURITIES ASIA LTD -0.71 15-05-28
307 15-05-28 DEUTSCHE BANK AG 0.37 15-05-27
308 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 15-05-26
309 DEUTSCHE SECURITIES ASIA LTD 0.25 15-05-26
310 DEUTSCHE BANK AG -0.28 15-05-26
311 CITIBANK N.A. -0.64 15-05-26
312 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-21
313 DEUTSCHE BANK AG -0.56 15-05-21
314 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.56 15-05-08
315 DEUTSCHE BANK AG -0.40 15-05-08
316 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-13
317 FB SECURITIES (HONG KONG) LTD -0.38 15-04-13
318 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-10
319 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-09
320 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-01
321 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
322 15-01-13 DEUTSCHE BANK AG 0.28 15-01-12
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-01-12
324 15-01-08 ABCI SECURITIES CO LTD -0.31 15-01-07
325 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-27
326 14-11-20 CITIBANK N.A. 1.92 14-11-19
327 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
328 14-11-14 FB SECURITIES (HONG KONG) LTD 0.36 14-11-12
329 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-11-13
330 14-10-23 STANDARD CHARTERED SECURITIES 0.28 14-09-25
331 14-10-17 DEUTSCHE BANK AG -0.28 14-10-16
332 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-15
333 14-09-25 STANDARD CHARTERED SECURITIES -0.28 14-09-24
334 14-09-17 STANDARD CHARTERED SECURITIES 0.32
335 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-12
336 UBS SECURITIES HONG KONG LTD -0.50 14-09-12
337 14-09-12 DEUTSCHE BANK AG 0.69 14-09-11
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-09-11
339 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-11
340 14-09-11 DEUTSCHE BANK AG 0.42 14-09-10
341 14-09-08 DEUTSCHE BANK AG -0.41 14-09-05
342 14-09-05 UBS SECURITIES HONG KONG LTD 0.55 14-09-04
343 DEUTSCHE BANK AG -0.30 14-09-04
344 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-04
345 14-08-28 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-27
346 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-21
347 14-07-08 DEUTSCHE BANK AG 0.57 14-07-07
348 UBS SECURITIES HONG KONG LTD -0.50 14-07-04
349 14-06-11 DEUTSCHE BANK AG 0.29 14-06-10
350 DEUTSCHE SECURITIES ASIA LTD -0.29 14-06-09
351 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-07
352 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-30
353 14-03-28 UBS SECURITIES HONG KONG LTD 0.53 14-03-27
354 JPMORGAN CHASE BANK, NATIONAL -0.54 14-03-27
355 14-02-27 CITIBANK N.A. -0.27 14-02-26
356 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.40 14-01-21
357 UBS SECURITIES HONG KONG LTD 0.34 14-01-24
358 CITIBANK N.A. -0.74 14-01-24
359 14-01-21 CITIBANK N.A. 0.42 14-01-20
360 JPMORGAN CHASE BANK, NATIONAL -0.32 14-01-13
361 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-20
362 CITIBANK N.A. -0.27 13-12-20
363 13-12-04 CITIBANK N.A. 0.91 13-12-03
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-12-03
365 13-11-15 CITIBANK N.A. 0.27 13-11-13
366 13-09-11 DEUTSCHE BANK AG 0.40 13-09-09
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-09
368 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-24
369 DEUTSCHE BANK AG -0.28 13-06-24
370 13-06-20 DEUTSCHE BANK AG 0.31 13-06-19
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-19
372 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
373 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-01-23
374 THE HONGKONG AND SHANGHAI BANKING -2.34 13-01-24
375 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-11
376 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-11
377 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-07
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-01-04
379 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-15
380 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-15
381 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-05-10
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-14
383 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-12-13
384 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-13
385 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-29
386 11-06-10 CITIBANK N.A. 0.26 11-06-09
387 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-09
388 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
389 UBS SECURITIES HONG KONG LTD -0.47 11-06-08
390 11-06-07 CITIBANK N.A. 0.29 11-06-03
391 11-06-03 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-02
392 11-06-02 UBS SECURITIES HONG KONG LTD 0.38 11-06-01
393 DEUTSCHE SECURITIES ASIA LTD 0.33 11-06-01
394 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 11-06-01
395 11-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-31
396 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-20
397 UBS SECURITIES HONG KONG LTD -0.26 11-05-20
398 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
399 CITIBANK N.A. -0.51 11-05-19
400 11-05-19 UBS SECURITIES HONG KONG LTD 0.25 11-05-18
401 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-16
402 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-21
403 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
404 NOMURA SECURITIES (HK) LTD -0.30 11-04-06
405 11-04-06 NOMURA SECURITIES (HK) LTD 0.30 11-04-01
406 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-04
407 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-30
408 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-10-05
409 THE HONGKONG AND SHANGHAI BANKING -0.89 10-10-05
410 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-06
411 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-28
412 UBS SECURITIES HONG KONG LTD -0.42 10-04-28
413 10-04-28 UBS SECURITIES HONG KONG LTD 0.42 10-04-21
414 BNP PARIBAS -0.39 10-04-21
415 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-12
416 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-26
417 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-21
418 09-12-15 BNP PARIBAS 0.43 09-12-07
419 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-14
420 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-08
421 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 09-12-08
422 09-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 09-12-03
423 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
424 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-30
425 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
426 09-11-03 UOB KAY HIAN (HONG KONG) LTD 0.29 09-11-02
427 09-10-23 HANG SENG SECURITIES LTD 0.30 09-10-22
428 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-21
429 UBS SECURITIES HONG KONG LTD -0.41 09-10-21
430 09-10-12 UBS SECURITIES HONG KONG LTD 0.65 09-10-08
431 THE HONGKONG AND SHANGHAI BANKING -0.52 09-10-09
432 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-25
433 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-09
434 CORPORATE BROKERS LTD -0.29 09-09-09
435 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-08
436 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-07
437 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-04
438 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-27
439 09-08-27 CORPORATE BROKERS LTD 0.31 09-08-26
440 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-26
441 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-25
442 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-19
443 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-19
444 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-18
445 09-08-05 BNP PARIBAS WEALTH MANAGEMENT 0.26 09-07-29
446 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-08-04
447 09-07-29 UBS SECURITIES HONG KONG LTD 0.26 09-07-28
448 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-28
449 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-26
450 UBS SECURITIES HONG KONG LTD -0.50 09-06-26
451 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-22
452 09-06-15 UBS SECURITIES HONG KONG LTD 0.50 09-06-11
453 CITIBANK N.A. -0.50 09-06-12
454 09-05-27 CITIBANK N.A. 0.99 09-05-26
455 UBS SECURITIES HONG KONG LTD -1.00 09-05-25
456 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-21
457 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.20 09-05-20
458 MERRILL LYNCH FAR EAST LTD -1.10 09-05-20
459 09-05-19 MERRILL LYNCH FAR EAST LTD 0.28 09-05-18
460 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-05-14
461 09-05-15 MERRILL LYNCH FAR EAST LTD 1.05 09-05-14
462 UBS SECURITIES HONG KONG LTD 0.37 09-05-14
463 THE HONGKONG AND SHANGHAI BANKING -1.14 09-05-14
464 09-05-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-03-19
465 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-13
466 09-05-13 UBS SECURITIES HONG KONG LTD 0.48 09-05-12
467 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-12
468 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-08
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-08
470 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-08
471 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-06
472 09-05-06 UBS SECURITIES HONG KONG LTD -0.51 09-05-05
473 09-04-30 UBS SECURITIES HONG KONG LTD 0.51 09-04-29
474 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-29
475 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
476 09-03-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-03-17
477 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-14
478 UBS SECURITIES HONG KONG LTD -0.44 09-01-12
479 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-01-06
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-01-05
481 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-29
482 08-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 08-11-14
483 08-11-25 CITIBANK N.A. 0.50 08-11-24
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-11-24
485 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-11-17
486 CITIBANK N.A. -0.67 08-11-17
487 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-13
488 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 08-11-11
489 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 08-11-10
490 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-10
491 08-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 08-10-27
492 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 08-10-24
493 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-14
494 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-14
495 HSBC PRIVATE BANK (SUISSE) SA -0.27 08-10-14
496 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 08-10-14
497 08-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 08-09-08
498 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-13
499 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-24
500 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-11
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-10
502 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
503 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-09-03
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-04
505 CITIBANK N.A. -0.35 08-09-04
506 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-11
507 08-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-04
508 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-24
509 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-22
510 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-21
511 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-18
512 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-06
513 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-05-09
514 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-08
515 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-06
516 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-06
517 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.63 08-04-24
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-04-24
519 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-18
520 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-31
521 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-19
522 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-19
523 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-16
524 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-12
525 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-09
526 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-08
527 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-07
528 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-06
529 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
530 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-17
531 07-07-30 HSBC PRIVATE BANK (SUISSE) SA 0.35 07-07-23
532 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 07-07-27
533 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-24
534 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
535 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.32 07-06-26

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