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

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