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

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