Tongcheng Travel Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-30
2 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-29
3 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-27
4 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-26
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-06-26
6 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-17
7 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-11
8 CITIBANK N.A. -0.25 25-06-11
9 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-06-05
10 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-06
11 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
12 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-22
13 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-17
14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-17
15 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
16 UBS SECURITIES HONG KONG LTD -0.28 25-04-10
17 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-10
18 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-09
19 UBS SECURITIES HONG KONG LTD 0.28 25-04-09
20 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-09
21 25-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-14
22 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-09
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-12-09
24 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
25 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-24
26 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-09
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-10-09
28 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-08
29 24-10-07 CITIBANK N.A. -0.30 24-10-04
30 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-02
31 CITIBANK N.A. -0.48 24-10-02
32 24-10-02 CITIBANK N.A. 0.40 24-09-30
33 THE HONGKONG AND SHANGHAI BANKING -0.66 24-09-30
34 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-27
35 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-27
36 24-09-11 CITIBANK N.A. -0.25 24-09-10
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.51 24-08-09
38 FUTU SECURITIES INTERNATIONAL 0.60 24-08-09
39 JPMORGAN CHASE BANK, NATIONAL -6.49 24-08-09
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.00 24-07-19
41 JPMORGAN CHASE BANK, NATIONAL -4.04 24-07-19
42 24-07-09 BANK OF CHINA (HONG KONG) LTD 0.31 24-07-08
43 CITIBANK N.A. -0.27 24-07-08
44 24-07-03 CITIBANK N.A. 0.88 24-07-02
45 BNP PARIBAS -0.71 24-07-02
46 24-06-28 BNP PARIBAS 0.31 24-06-27
47 CITIBANK N.A. -0.30 24-06-27
48 24-06-27 BNP PARIBAS 0.39 24-06-26
49 CITIBANK N.A. -0.37 24-06-26
50 24-06-19 CITIBANK N.A. 0.46 24-06-18
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-06-18
52 24-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 24-06-17
53 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-06-17
54 CITIBANK N.A. -0.56 24-06-17
55 24-05-24 CITIBANK N.A. -0.30 24-05-23
56 24-04-15 CITIBANK N.A. 1.27 24-04-12
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 24-04-12
58 24-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 24-04-09
59 CMB INTERNATIONAL SECURITIES LTD -1.32 24-04-05
60 24-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-02
61 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.81 24-03-05
62 UBS SECURITIES HONG KONG LTD -0.76 24-03-05
63 24-03-05 UBS SECURITIES HONG KONG LTD 0.75 24-03-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-04
65 BNP PARIBAS 0.35 24-03-04
66 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-04
67 MERRILL LYNCH FAR EAST LTD -0.32 24-03-04
68 JPMORGAN CHASE BANK, NATIONAL -0.59 24-03-04
69 CITIBANK N.A. -1.15 24-03-04
70 24-02-06 JPMORGAN CHASE BANK, NATIONAL 0.62 24-02-05
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 24-02-05
72 23-12-14 MERRILL LYNCH FAR EAST LTD 0.29 23-12-13
73 CITIBANK N.A. -0.26 23-12-13
74 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-07
75 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-07
76 23-07-20 FUTU SECURITIES INTERNATIONAL 0.31 23-07-19
77 23-06-06 CITIBANK N.A. 0.36 23-06-05
78 BNP PARIBAS -0.37 23-06-05
79 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
80 22-12-05 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-02
81 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-28
82 22-06-30 CITIBANK N.A. 0.36 22-06-29
83 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-29
84 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 22-06-14
85 MERRILL LYNCH FAR EAST LTD -0.30 22-06-14
86 22-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-13
87 MERRILL LYNCH FAR EAST LTD 0.30 22-06-13
88 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-13
89 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-01
90 CITIBANK N.A. -0.49 22-06-01
91 22-05-13 CITIBANK N.A. 0.27 22-05-12
92 22-03-21 MERRILL LYNCH FAR EAST LTD -0.30 22-03-18
93 22-03-18 MERRILL LYNCH FAR EAST LTD 0.31 22-03-17
94 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
95 22-03-15 CITIBANK N.A. -0.34 22-03-14
96 22-03-10 MERRILL LYNCH FAR EAST LTD -0.33 22-03-09
97 22-03-08 MERRILL LYNCH FAR EAST LTD 0.49 22-03-07
98 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-07
99 22-03-02 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-01
100 22-01-07 CITIBANK N.A. -0.29 22-01-06
101 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-25
102 21-08-16 CITIBANK N.A. 0.45 21-08-13
103 DEUTSCHE BANK AG -0.45 21-08-13
104 21-07-29 FUTU SECURITIES INTERNATIONAL 0.30 21-07-28
105 21-07-23 FUTU SECURITIES INTERNATIONAL -0.30 21-07-22
106 21-07-20 FUTU SECURITIES INTERNATIONAL 0.30 21-07-19
107 21-06-30 DEUTSCHE BANK AG 0.57 21-06-29
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-06-29
109 21-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-28
110 DEUTSCHE BANK AG -0.29 21-06-28
111 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-20
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-05-20
113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-05-20
114 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 21-05-18
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 21-05-14
116 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-12
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-12
118 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-01
119 21-03-01 DEUTSCHE BANK AG 0.46 21-02-26
120 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-26
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-02-26
122 21-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-25
123 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-24
124 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-02-23
125 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-23
126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-02-23
127 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-22
128 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-02-22
129 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-18
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-18
131 20-12-23 FUTU SECURITIES INTERNATIONAL 0.30 20-12-22
132 20-12-03 FUTU SECURITIES INTERNATIONAL 0.31 20-12-02
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-12-02
134 20-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 20-11-17
135 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 20-11-19
136 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-12
137 20-11-12 CMB INTERNATIONAL SECURITIES LTD -0.53 20-11-10
138 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-10-15
139 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-06
140 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-29
141 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-17
142 CMB INTERNATIONAL SECURITIES LTD -0.41 20-09-17
143 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 20-09-01
144 20-08-18 FUTU SECURITIES INTERNATIONAL 0.37 20-08-17
145 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-29
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-07-29
147 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-21
148 20-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 4.95 20-07-16
149 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-07-08
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-07-08
151 20-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-02
152 FUTU SECURITIES INTERNATIONAL -0.33 20-07-02
153 20-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-23
154 20-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-06-22
155 20-06-17 CITIBANK N.A. 0.28 20-06-16
156 20-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-06-11
157 JPMORGAN CHASE BANK, NATIONAL -0.44 20-06-11
158 20-06-08 BNP PARIBAS -0.25 20-06-05
159 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-02
160 20-06-02 THE HONGKONG AND SHANGHAI BANKING 2.02 20-06-01
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-01
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-01
163 DEUTSCHE BANK AG -1.64 20-06-01
164 20-06-01 DEUTSCHE BANK AG 0.38 20-05-29
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-05-29
166 20-05-28 DEUTSCHE BANK AG 0.36 20-05-27
167 20-05-25 DEUTSCHE BANK AG 0.58 20-05-22
168 BNP PARIBAS -0.29 20-05-22
169 20-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-05-21
170 BNP PARIBAS 0.33 20-05-21
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-05-21
172 20-05-13 OOO SECURITIES (HK) GROUP LTD 0.42 19-08-01
173 CHINA MINSHENG BANKING CORP., LTD. -0.43 19-08-01
174 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.21 20-02-07
175 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 20-02-07
176 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-30
177 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-29
178 20-01-23 DEUTSCHE BANK AG -0.25 20-01-22
179 20-01-21 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-20
180 CITIBANK N.A. 0.45 20-01-20
181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-01-20
182 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-20
183 DEUTSCHE BANK AG -0.65 20-01-20
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-01-20
185 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 20-01-17
186 CITIBANK N.A. -0.34 20-01-17
187 20-01-06 DEUTSCHE BANK AG 0.84 20-01-03
188 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-03
189 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 20-01-03
190 20-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-02
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-01-02
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-01-02
193 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-12-30
194 DEUTSCHE BANK AG -0.41 19-12-30
195 19-12-30 DEUTSCHE BANK AG 0.48 19-12-27
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-27
197 19-12-27 ICBC INTERNATIONAL SECURITIES LTD 0.49 19-12-23
198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-12-23
199 DEUTSCHE BANK AG -0.38 19-12-23
200 FUTU SECURITIES INTERNATIONAL -0.56 19-12-23
201 19-12-23 ICBC INTERNATIONAL SECURITIES LTD 0.42 19-09-19
202 JPMORGAN CHASE BANK, NATIONAL -0.43 19-12-20
203 19-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-12-16
204 19-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-11-27
205 19-11-27 DEUTSCHE BANK AG 0.27 19-11-26
206 19-11-20 CITIBANK N.A. 0.39 19-11-19
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-11-19
208 19-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 19-11-01
209 CITIBANK N.A. -0.34 19-11-01
210 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-09-23
211 DEUTSCHE BANK AG -0.42 19-09-23
212 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 19-08-27
213 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-08-13
214 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-08
215 MERRILL LYNCH FAR EAST LTD -0.31 19-08-08
216 19-08-01 CHINA MINSHENG BANKING CORP., LTD. 0.43
217 OOO SECURITIES (HK) GROUP LTD -0.43 19-07-10
218 19-07-30 CHINA RENAISSANCE BROKING SERVICES (HONG 0.33 19-05-27
219 19-07-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 19-04-03
220 FUTEC FINANCIAL LTD -0.49 19-07-22
221 19-07-25 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-24
222 19-07-22 FUTU SECURITIES INTERNATIONAL 0.95 19-07-19
223 19-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.93 19-07-15
224 19-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-15
225 19-07-10 CITIBANK N.A. 0.30 19-07-09
226 19-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-04
227 19-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-06-25
228 THE HONGKONG AND SHANGHAI BANKING -0.38 19-06-25
229 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-24
230 DEUTSCHE BANK AG -0.66 19-06-24
231 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-06-21
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-06-21
233 19-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-20
234 DEUTSCHE BANK AG -0.27 19-06-20
235 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-06-18
236 19-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 1.86 19-06-13
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-06-17
238 DEUTSCHE BANK AG -0.33 19-06-17
239 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 19.00 19-06-13
240 THE HONGKONG AND SHANGHAI BANKING 15.01 19-06-13
241 DEUTSCHE BANK AG 0.67 19-06-13
242 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-06-06
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-06-13
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-06-13
245 FUTU SECURITIES INTERNATIONAL -0.38 19-06-13
246 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 19-06-12
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-06-12
248 CITIBANK N.A. 0.30 19-06-12
249 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 19-06-12
250 19-06-11 CCB INTERNATIONAL SECURITIES LTD 0.51 19-01-03
251 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 19-06-06
252 FUTU SECURITIES INTERNATIONAL -1.92 19-06-06
253 19-05-30 JPMORGAN CHASE BANK, NATIONAL 4.83 19-05-29
254 19-05-29 CITIC SECURITIES BROKERAGE (HK) LTD 2.06 19-05-21
255 19-05-27 CMB INTERNATIONAL SECURITIES LTD 9.36 19-05-14
256 FUTEC FINANCIAL LTD 1.00 19-03-27
257 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40
258 19-05-23 FUTU SECURITIES INTERNATIONAL 3.61 19-05-22
259 19-05-20 DEUTSCHE BANK AG -0.29 19-05-17
260 19-05-17 DEUTSCHE BANK AG 0.50 19-05-16
261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-16
262 19-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-05-15
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-15
264 19-05-14 FUTU SECURITIES INTERNATIONAL -3.36 19-05-10
265 19-05-09 FUTU SECURITIES INTERNATIONAL 0.53 19-05-08
266 19-04-30 FUTU SECURITIES INTERNATIONAL 3.36 19-04-29
267 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 19-03-27
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 19-03-27
269 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-03-25
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-03-25
271 19-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-03-22
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 19-03-22
273 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 19-03-07
274 19-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-06
275 OOO SECURITIES (HK) GROUP LTD -0.59 18-11-26
276 19-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-31
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-01-31
278 19-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-01-02
279 18-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-12-18
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-12-18
281 18-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-11-27
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 18-11-26
283 CITIBANK N.A. -0.45 18-11-26
284 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26
286 OOO SECURITIES (HK) GROUP LTD 1.17
287 CITIBANK N.A. 0.94
288 JPMORGAN CHASE BANK, NATIONAL 0.57
289 CMB INTERNATIONAL SECURITIES LTD 0.45
290 THE HONGKONG AND SHANGHAI BANKING 0.38

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