CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O

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

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