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

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