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

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