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

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