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 26-06-22 CITIBANK N.A. 0.30 26-06-18
2 THE HONGKONG AND SHANGHAI BANKING -0.32 26-06-18
3 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-22
4 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-19
5 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-18
6 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-20
7 26-01-16 CITIBANK N.A. -0.29 26-01-15
8 25-11-28 CITIBANK N.A. 0.39 25-11-27
9 25-11-25 DBS BANK (HONG KONG) LTD 0.36 25-11-21
10 CITIBANK N.A. -0.42 25-11-24
11 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-21
12 25-11-21 CITIBANK N.A. 0.54 25-11-20
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-20
14 MERRILL LYNCH FAR EAST LTD -0.45 25-11-20
15 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-19
16 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-17
17 CITIBANK N.A. -0.46 25-11-17
18 25-11-17 MERRILL LYNCH FAR EAST LTD 0.59 25-11-14
19 CITIBANK N.A. -0.54 25-11-14
20 25-11-14 CITIBANK N.A. -0.33 25-11-13
21 25-11-12 CITIBANK N.A. 0.66 25-11-11
22 25-11-10 CITIBANK N.A. 0.32 25-11-07
23 25-11-07 CITIBANK N.A. 0.35 25-11-06
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-06
25 25-11-05 MERRILL LYNCH FAR EAST LTD 0.38 25-11-04
26 CITIBANK N.A. -0.36 25-11-04
27 25-10-22 CITIBANK N.A. 0.27 25-10-21
28 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-18
29 25-09-09 CITIBANK N.A. 0.34 25-09-08
30 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-05
31 25-08-26 THE HONGKONG AND SHANGHAI BANKING 1.50 25-08-25
32 SOOCHOW SECURITIES INTERNATIONAL -1.44 25-07-17
33 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-22
34 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-08-11
35 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-06
36 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-05
37 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-24
38 25-07-23 DBS BANK (HONG KONG) LTD 0.36 25-07-22
39 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-07-22
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-22
41 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-21
42 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-16
43 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
44 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-10
45 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-07
46 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-07
47 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-02
48 CITIBANK N.A. -0.40 25-07-02
49 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-30
50 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.26 25-06-27
51 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-06-27
52 CITIBANK N.A. -0.29 25-06-27
53 BANK OF CHINA (HONG KONG) LTD -0.79 25-06-27
54 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-27
55 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
56 25-06-16 DBS BANK (HONG KONG) LTD 0.91 25-06-10
57 DBS BANK LTD -0.91 24-09-25
58 24-11-15 SOOCHOW SECURITIES INTERNATIONAL 0.90 24-09-03
59 CITIBANK N.A. -0.93 24-11-14
60 24-10-29 CITIBANK N.A. 0.36 24-10-28
61 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-28
62 24-10-17 YUE XIU SECURITIES CO LTD 1.11 23-09-27
63 BOCOM INTERNATIONAL SECURITIES LTD -1.11 24-10-07
64 24-10-03 CITIBANK N.A. 0.76 24-10-02
65 THE HONGKONG AND SHANGHAI BANKING -0.95 24-10-02
66 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-23
67 24-09-03 SOOCHOW SECURITIES INTERNATIONAL 0.72 24-08-29
68 DBS BANK (HONG KONG) LTD -0.72 24-09-02
69 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.18 24-08-09
70 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-09
71 24-07-25 DBS BANK LTD 0.75 23-01-04
72 DBS BANK (HONG KONG) LTD -0.75 24-07-12
73 24-04-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 24-04-10
74 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-10
75 23-11-20 DBS BANK (HONG KONG) LTD 0.61 23-10-31
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-11-17
77 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.90 23-10-26
78 THE BANK OF EAST ASIA LTD -0.90 23-10-26
79 23-07-06 CITIBANK N.A. 1.80 23-07-05
80 DBS BANK (HONG KONG) LTD -1.81 23-06-27
81 23-05-29 CITIBANK N.A. 0.91 23-05-25
82 DBS BANK (HONG KONG) LTD -0.90 23-05-17
83 22-10-11 THE BANK OF EAST ASIA LTD 0.90 22-10-10
84 BNP PARIBAS -0.90 22-10-10
85 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
86 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-04-11
87 22-05-06 CITIBANK N.A. -0.29 22-05-05
88 21-11-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 21-10-06
89 CHINA CITIC BANK INTERNATIONAL LTD -0.29 21-11-03
90 21-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.29 21-09-02
91 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 21-04-22
92 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.22 20-02-07
93 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 20-02-07
94 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-22
95 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-22
96 19-09-23 DEUTSCHE BANK AG 1.00 19-09-19
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-09-20
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-20
99 19-09-19 DEUTSCHE BANK AG -0.37 19-09-18
100 19-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-17
101 DEUTSCHE BANK AG -0.32 19-09-17
102 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-09-16
103 19-08-30 DEUTSCHE BANK AG 0.25 19-08-29
104 19-08-08 BNP PARIBAS 0.46 19-08-07
105 EAST ASIA SECURITIES CO LTD -0.46 19-08-07
106 19-05-31 CITIBANK N.A. 1.12 19-05-30
107 DEUTSCHE BANK AG 0.27 19-05-30
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-30
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-05-30
110 JPMORGAN CHASE BANK, NATIONAL -0.67 19-05-30
111 19-05-30 DEUTSCHE BANK AG 0.61 19-05-29
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-05-29
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-29
114 THE HONGKONG AND SHANGHAI BANKING -0.83 19-05-29
115 19-05-29 DEUTSCHE BANK AG 0.46 19-05-28
116 19-05-28 DEUTSCHE BANK AG 0.31 19-05-27
117 CITIBANK N.A. -0.29 19-05-27
118 19-05-27 DEUTSCHE BANK AG 0.48 19-05-24
119 CITIBANK N.A. -0.40 19-05-24
120 19-05-23 CITIBANK N.A. 0.40 19-05-22
121 19-05-16 CITIBANK N.A. -0.29 19-05-15
122 19-05-07 DEUTSCHE BANK AG 0.27 19-05-06
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-06
124 19-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-03
125 CITIBANK N.A. -0.50 19-05-03
126 19-04-23 BNP PARIBAS 0.25 19-04-18
127 18-09-04 DEUTSCHE BANK AG -0.28 18-09-03
128 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-22
129 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
130 18-06-08 DEUTSCHE BANK AG 0.27 18-06-07
131 BNP PARIBAS -0.31 18-06-07
132 18-06-06 BNP PARIBAS 0.27 18-06-05
133 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 18-06-01
134 THE HONGKONG AND SHANGHAI BANKING 0.60 18-06-01
135 CITIBANK N.A. -0.27 18-06-01
136 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-01
137 DEUTSCHE BANK AG -0.84 18-06-01
138 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 18-06-01
139 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-05-31
140 DEUTSCHE BANK AG -0.70 18-05-31
141 18-05-17 DEUTSCHE BANK AG 0.25 18-05-16
142 18-04-03 DEUTSCHE BANK AG 0.27 18-03-29
143 BNP PARIBAS -0.34 18-03-29
144 18-02-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-09
145 MACQUARIE BANK LTD -0.28 18-02-09
146 18-01-26 MACQUARIE BANK LTD 0.31 17-10-13
147 DEUTSCHE BANK AG -0.41 18-01-25
148 18-01-24 DEUTSCHE BANK AG 0.52 18-01-23
149 JPMORGAN CHASE BANK, NATIONAL -0.48 18-01-23
150 18-01-12 JPMORGAN CHASE BANK, NATIONAL 1.03 18-01-11
151 DEUTSCHE BANK AG -1.04 18-01-11
152 17-09-22 DEUTSCHE BANK AG 0.51 17-09-21
153 BNP PARIBAS -0.48 17-09-21
154 17-09-21 DEUTSCHE BANK AG 1.64 17-09-20
155 CITIBANK N.A. -1.48 17-09-20
156 17-09-18 CITIBANK N.A. 1.41 17-09-15
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-15
158 DEUTSCHE BANK AG -0.35 17-09-15
159 BNP PARIBAS -0.60 17-09-15
160 17-09-15 BNP PARIBAS 1.01 17-09-14
161 DEUTSCHE BANK AG -1.25 17-09-14
162 17-09-14 DEUTSCHE BANK AG 0.45 17-09-13
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-09-13
164 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-13
165 BNP PARIBAS -0.49 17-09-13
166 17-09-12 CITIBANK N.A. 0.30 17-09-11
167 17-09-05 DEUTSCHE BANK AG 0.33 17-09-04
168 17-09-04 DEUTSCHE BANK AG 0.26 17-09-01
169 17-07-04 DEUTSCHE BANK AG 0.29 17-07-03
170 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-03
171 17-06-13 BNP PARIBAS 0.36 17-06-12
172 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-12
173 17-06-08 JPMORGAN CHASE BANK, NATIONAL 1.20 17-06-07
174 DEUTSCHE BANK AG -1.38 17-06-07
175 17-06-02 DEUTSCHE BANK AG 1.41 17-06-01
176 CITIBANK N.A. -1.36 17-06-01
177 17-05-29 CITIBANK N.A. 1.37 17-05-26
178 DEUTSCHE BANK AG -1.40 17-05-26
179 17-05-25 DEUTSCHE BANK AG 0.41 17-05-24
180 BNP PARIBAS -0.50 17-05-24
181 17-05-24 BNP PARIBAS 0.50 17-05-23
182 DEUTSCHE BANK AG -0.39 17-05-23
183 17-05-22 DEUTSCHE BANK AG 0.82 17-05-19
184 CITIBANK N.A. -0.80 17-05-19
185 17-05-19 DEUTSCHE BANK AG 0.54 17-05-17
186 CITIBANK N.A. -0.51 17-05-18
187 17-05-16 CITIBANK N.A. 1.20 17-05-15
188 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-15
189 DEUTSCHE BANK AG -0.75 17-05-15
190 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
191 DEUTSCHE BANK AG -0.33 17-04-19
192 17-04-19 DEUTSCHE BANK AG 0.39 17-04-18
193 CITIBANK N.A. -0.38 17-04-18
194 17-04-18 CITIBANK N.A. 0.30 17-04-13
195 DEUTSCHE BANK AG -0.37 17-04-13
196 17-04-11 HANG SENG BANK LTD 0.47 17-03-21
197 UOB KAY HIAN (HONG KONG) LTD -0.47 17-04-05
198 17-04-05 DEUTSCHE BANK AG 0.52 17-04-03
199 CITIBANK N.A. -0.34 17-04-03
200 17-03-31 DEUTSCHE BANK AG -0.30 17-03-30
201 17-03-24 CITIBANK N.A. 0.27 17-03-23
202 DEUTSCHE BANK AG -0.25 17-03-23
203 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-03-22
204 CITIBANK N.A. -0.32 17-03-22
205 17-02-15 UBS SECURITIES HONG KONG LTD 0.31 17-02-14
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-02-13
207 17-02-09 DEUTSCHE BANK AG -0.27 17-02-08
208 17-02-07 DEUTSCHE BANK AG 0.49 17-02-06
209 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-06
210 17-01-25 DEUTSCHE BANK AG 0.36 17-01-24
211 17-01-23 CITIBANK N.A. 0.48 17-01-20
212 DEUTSCHE BANK AG -0.48 17-01-20
213 17-01-19 DEUTSCHE BANK AG 0.63 17-01-18
214 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-18
215 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-18
216 CITIBANK N.A. -0.74 17-01-18
217 17-01-11 CITIBANK N.A. 0.37 17-01-10
218 DEUTSCHE BANK AG -0.36 17-01-10
219 17-01-06 DEUTSCHE BANK AG 0.48 17-01-05
220 CITIBANK N.A. -0.47 17-01-05
221 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-25
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-11-25
223 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-02
224 CITIBANK N.A. -0.59 16-11-02
225 16-09-14 CITIBANK N.A. 0.31 16-09-13
226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-09-13
227 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
228 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-08
229 UBS SECURITIES HONG KONG LTD -0.26 16-09-07
230 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-08
231 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.55 16-09-02
232 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-09-02
233 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-02
234 DEUTSCHE BANK AG -0.54 16-09-02
235 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-30
236 CITIBANK N.A. -0.44 16-08-30
237 16-07-28 UBS SECURITIES HONG KONG LTD 0.29 16-07-26
238 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-27
239 16-07-12 ABCI SECURITIES CO LTD -0.53 16-07-08
240 16-06-17 DEUTSCHE BANK AG 0.34 16-06-16
241 DEUTSCHE SECURITIES ASIA LTD -0.36 16-06-16
242 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.51 16-06-15
243 DEUTSCHE BANK AG -0.58 16-06-15
244 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-06-10
245 16-06-08 ABCI SECURITIES CO LTD -0.28 16-06-06
246 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.60 16-05-27
247 DEUTSCHE BANK AG 0.50 16-05-27
248 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-05-27
249 UBS SECURITIES HONG KONG LTD -0.32 16-05-27
250 DEUTSCHE SECURITIES ASIA LTD -0.50 16-05-27
251 16-05-27 DEUTSCHE BANK AG 0.27 16-05-26
252 16-05-24 UBS SECURITIES HONG KONG LTD 0.29 16-05-23
253 16-05-23 DEUTSCHE BANK AG -0.31 16-05-20
254 16-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-05-11
255 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-11
256 16-05-11 DEUTSCHE SECURITIES ASIA LTD 0.81 16-05-10
257 DEUTSCHE BANK AG -0.81 16-05-10
258 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-21
259 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-21
260 16-04-20 CMB WING LUNG BANK LTD 0.30 08-05-14
261 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-19
262 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-14
263 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-14
264 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-29
265 16-02-29 DEUTSCHE BANK AG 0.28 16-02-26
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-26
267 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-25
268 16-02-03 ABCI SECURITIES CO LTD -0.73 16-02-02
269 15-12-21 DEUTSCHE BANK AG 0.42 15-12-18
270 DEUTSCHE SECURITIES ASIA LTD -0.38 15-12-18
271 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-17
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-12-17
273 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.78 15-12-03
274 DEUTSCHE BANK AG -0.78 15-12-03
275 15-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-30
276 JPMORGAN CHASE BANK, NATIONAL -0.34 15-11-30
277 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-11-19
278 EAST ASIA SECURITIES CO LTD -0.36 15-11-19
279 15-11-19 EAST ASIA SECURITIES CO LTD 0.36 15-11-18
280 THE BANK OF EAST ASIA LTD -0.36 15-11-18
281 15-09-16 ABCI SECURITIES CO LTD -1.19 15-09-14
282 15-09-11 DEUTSCHE BANK AG 0.54 15-09-10
283 JPMORGAN CHASE BANK, NATIONAL 0.49 15-09-10
284 UBS SECURITIES HONG KONG LTD -0.49 15-09-10
285 DEUTSCHE SECURITIES ASIA LTD -0.55 15-09-10
286 15-09-07 UBS SECURITIES HONG KONG LTD 0.49 15-09-04
287 DEUTSCHE BANK AG -0.31 15-09-04
288 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.82 15-09-02
289 CITIBANK N.A. -0.28 15-09-02
290 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-02
291 DEUTSCHE BANK AG -0.63 15-09-02
292 15-08-26 ABCI SECURITIES CO LTD 0.26 15-08-25
293 15-08-25 DEUTSCHE BANK AG -0.41 15-08-24
294 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-11
295 15-07-21 ABCI SECURITIES CO LTD -0.69 15-07-17
296 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-14
297 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-13
298 15-07-10 ABCI SECURITIES CO LTD 0.34 15-07-09
299 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-09
300 15-06-16 CITIBANK N.A. 0.60 15-06-15
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-06-15
302 15-06-09 CITIBANK N.A. -0.27 15-06-08
303 15-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 15-06-04
304 BOCI SECURITIES LTD -4.41 15-06-04
305 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
306 15-06-01 DEUTSCHE BANK AG 0.32 15-05-29
307 DEUTSCHE SECURITIES ASIA LTD -0.39 15-05-29
308 15-05-29 DEUTSCHE BANK AG 0.88 15-05-28
309 DEUTSCHE SECURITIES ASIA LTD -0.71 15-05-28
310 15-05-28 DEUTSCHE BANK AG 0.37 15-05-27
311 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 15-05-26
312 DEUTSCHE SECURITIES ASIA LTD 0.25 15-05-26
313 DEUTSCHE BANK AG -0.28 15-05-26
314 CITIBANK N.A. -0.64 15-05-26
315 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-21
316 DEUTSCHE BANK AG -0.56 15-05-21
317 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.56 15-05-08
318 DEUTSCHE BANK AG -0.40 15-05-08
319 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-13
320 FB SECURITIES (HONG KONG) LTD -0.38 15-04-13
321 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-10
322 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-09
323 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-01
324 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
325 15-01-13 DEUTSCHE BANK AG 0.28 15-01-12
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-01-12
327 15-01-08 ABCI SECURITIES CO LTD -0.31 15-01-07
328 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-27
329 14-11-20 CITIBANK N.A. 1.92 14-11-19
330 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
331 14-11-14 FB SECURITIES (HONG KONG) LTD 0.36 14-11-12
332 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-11-13
333 14-10-23 STANDARD CHARTERED SECURITIES 0.28 14-09-25
334 14-10-17 DEUTSCHE BANK AG -0.28 14-10-16
335 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-15
336 14-09-25 STANDARD CHARTERED SECURITIES -0.28 14-09-24
337 14-09-17 STANDARD CHARTERED SECURITIES 0.32
338 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-12
339 UBS SECURITIES HONG KONG LTD -0.50 14-09-12
340 14-09-12 DEUTSCHE BANK AG 0.69 14-09-11
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-09-11
342 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-11
343 14-09-11 DEUTSCHE BANK AG 0.42 14-09-10
344 14-09-08 DEUTSCHE BANK AG -0.41 14-09-05
345 14-09-05 UBS SECURITIES HONG KONG LTD 0.55 14-09-04
346 DEUTSCHE BANK AG -0.30 14-09-04
347 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-04
348 14-08-28 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-27
349 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-21
350 14-07-08 DEUTSCHE BANK AG 0.57 14-07-07
351 UBS SECURITIES HONG KONG LTD -0.50 14-07-04
352 14-06-11 DEUTSCHE BANK AG 0.29 14-06-10
353 DEUTSCHE SECURITIES ASIA LTD -0.29 14-06-09
354 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-07
355 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-30
356 14-03-28 UBS SECURITIES HONG KONG LTD 0.53 14-03-27
357 JPMORGAN CHASE BANK, NATIONAL -0.54 14-03-27
358 14-02-27 CITIBANK N.A. -0.27 14-02-26
359 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.40 14-01-21
360 UBS SECURITIES HONG KONG LTD 0.34 14-01-24
361 CITIBANK N.A. -0.74 14-01-24
362 14-01-21 CITIBANK N.A. 0.42 14-01-20
363 JPMORGAN CHASE BANK, NATIONAL -0.32 14-01-13
364 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-20
365 CITIBANK N.A. -0.27 13-12-20
366 13-12-04 CITIBANK N.A. 0.91 13-12-03
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-12-03
368 13-11-15 CITIBANK N.A. 0.27 13-11-13
369 13-09-11 DEUTSCHE BANK AG 0.40 13-09-09
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-09
371 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-24
372 DEUTSCHE BANK AG -0.28 13-06-24
373 13-06-20 DEUTSCHE BANK AG 0.31 13-06-19
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-19
375 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
376 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-01-23
377 THE HONGKONG AND SHANGHAI BANKING -2.34 13-01-24
378 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-11
379 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-11
380 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-07
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-01-04
382 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-15
383 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-15
384 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-05-10
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-14
386 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-12-13
387 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-13
388 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-29
389 11-06-10 CITIBANK N.A. 0.26 11-06-09
390 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-09
391 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
392 UBS SECURITIES HONG KONG LTD -0.47 11-06-08
393 11-06-07 CITIBANK N.A. 0.29 11-06-03
394 11-06-03 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-02
395 11-06-02 UBS SECURITIES HONG KONG LTD 0.38 11-06-01
396 DEUTSCHE SECURITIES ASIA LTD 0.33 11-06-01
397 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 11-06-01
398 11-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-31
399 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-20
400 UBS SECURITIES HONG KONG LTD -0.26 11-05-20
401 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
402 CITIBANK N.A. -0.51 11-05-19
403 11-05-19 UBS SECURITIES HONG KONG LTD 0.25 11-05-18
404 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-16
405 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-21
406 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
407 NOMURA SECURITIES (HK) LTD -0.30 11-04-06
408 11-04-06 NOMURA SECURITIES (HK) LTD 0.30 11-04-01
409 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-04
410 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-30
411 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-10-05
412 THE HONGKONG AND SHANGHAI BANKING -0.89 10-10-05
413 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-06
414 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-28
415 UBS SECURITIES HONG KONG LTD -0.42 10-04-28
416 10-04-28 UBS SECURITIES HONG KONG LTD 0.42 10-04-21
417 BNP PARIBAS -0.39 10-04-21
418 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-12
419 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-26
420 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-21
421 09-12-15 BNP PARIBAS 0.43 09-12-07
422 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-14
423 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-08
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 09-12-08
425 09-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 09-12-03
426 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
427 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-30
428 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
429 09-11-03 UOB KAY HIAN (HONG KONG) LTD 0.29 09-11-02
430 09-10-23 HANG SENG SECURITIES LTD 0.30 09-10-22
431 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-21
432 UBS SECURITIES HONG KONG LTD -0.41 09-10-21
433 09-10-12 UBS SECURITIES HONG KONG LTD 0.65 09-10-08
434 THE HONGKONG AND SHANGHAI BANKING -0.52 09-10-09
435 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-25
436 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-09
437 CORPORATE BROKERS LTD -0.29 09-09-09
438 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-08
439 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-07
440 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-04
441 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-27
442 09-08-27 CORPORATE BROKERS LTD 0.31 09-08-26
443 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-26
444 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-25
445 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-19
446 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-19
447 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-18
448 09-08-05 BNP PARIBAS WEALTH MANAGEMENT 0.26 09-07-29
449 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-08-04
450 09-07-29 UBS SECURITIES HONG KONG LTD 0.26 09-07-28
451 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-28
452 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-26
453 UBS SECURITIES HONG KONG LTD -0.50 09-06-26
454 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-22
455 09-06-15 UBS SECURITIES HONG KONG LTD 0.50 09-06-11
456 CITIBANK N.A. -0.50 09-06-12
457 09-05-27 CITIBANK N.A. 0.99 09-05-26
458 UBS SECURITIES HONG KONG LTD -1.00 09-05-25
459 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-21
460 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.20 09-05-20
461 MERRILL LYNCH FAR EAST LTD -1.10 09-05-20
462 09-05-19 MERRILL LYNCH FAR EAST LTD 0.28 09-05-18
463 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-05-14
464 09-05-15 MERRILL LYNCH FAR EAST LTD 1.05 09-05-14
465 UBS SECURITIES HONG KONG LTD 0.37 09-05-14
466 THE HONGKONG AND SHANGHAI BANKING -1.14 09-05-14
467 09-05-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-03-19
468 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-13
469 09-05-13 UBS SECURITIES HONG KONG LTD 0.48 09-05-12
470 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-12
471 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-08
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-08
473 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-08
474 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-06
475 09-05-06 UBS SECURITIES HONG KONG LTD -0.51 09-05-05
476 09-04-30 UBS SECURITIES HONG KONG LTD 0.51 09-04-29
477 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-29
478 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
479 09-03-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-03-17
480 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-14
481 UBS SECURITIES HONG KONG LTD -0.44 09-01-12
482 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-01-06
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-01-05
484 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-29
485 08-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 08-11-14
486 08-11-25 CITIBANK N.A. 0.50 08-11-24
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-11-24
488 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-11-17
489 CITIBANK N.A. -0.67 08-11-17
490 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-13
491 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 08-11-11
492 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 08-11-10
493 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-10
494 08-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 08-10-27
495 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 08-10-24
496 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-14
497 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-14
498 HSBC PRIVATE BANK (SUISSE) SA -0.27 08-10-14
499 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 08-10-14
500 08-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 08-09-08
501 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-13
502 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-24
503 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-11
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-10
505 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
506 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-09-03
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-04
508 CITIBANK N.A. -0.35 08-09-04
509 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-11
510 08-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-04
511 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-24
512 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-22
513 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-21
514 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-18
515 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-06
516 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-05-09
517 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-08
518 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-06
519 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-06
520 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.63 08-04-24
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-04-24
522 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-18
523 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-31
524 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-19
525 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-19
526 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-16
527 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-12
528 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-09
529 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-08
530 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-07
531 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-06
532 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
533 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-17
534 07-07-30 HSBC PRIVATE BANK (SUISSE) SA 0.35 07-07-23
535 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 07-07-27
536 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-24
537 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
538 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.32 07-06-26

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