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

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