CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

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 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-22
2 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-19
3 26-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-18
4 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-20
5 26-01-16 CITIBANK N.A. -0.29 26-01-15
6 25-11-28 CITIBANK N.A. 0.39 25-11-27
7 25-11-25 DBS BANK (HONG KONG) LTD 0.36 25-11-21
8 CITIBANK N.A. -0.42 25-11-24
9 25-11-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-21
10 25-11-21 CITIBANK N.A. 0.54 25-11-20
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-11-20
12 MERRILL LYNCH FAR EAST LTD -0.45 25-11-20
13 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-19
14 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-17
15 CITIBANK N.A. -0.46 25-11-17
16 25-11-17 MERRILL LYNCH FAR EAST LTD 0.59 25-11-14
17 CITIBANK N.A. -0.54 25-11-14
18 25-11-14 CITIBANK N.A. -0.33 25-11-13
19 25-11-12 CITIBANK N.A. 0.66 25-11-11
20 25-11-10 CITIBANK N.A. 0.32 25-11-07
21 25-11-07 CITIBANK N.A. 0.35 25-11-06
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-11-06
23 25-11-05 MERRILL LYNCH FAR EAST LTD 0.38 25-11-04
24 CITIBANK N.A. -0.36 25-11-04
25 25-10-22 CITIBANK N.A. 0.27 25-10-21
26 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-18
27 25-09-09 CITIBANK N.A. 0.34 25-09-08
28 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-05
29 25-08-26 THE HONGKONG AND SHANGHAI BANKING 1.50 25-08-25
30 SOOCHOW SECURITIES INTERNATIONAL -1.44 25-07-17
31 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-22
32 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-08-11
33 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-06
34 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-05
35 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-24
36 25-07-23 DBS BANK (HONG KONG) LTD 0.36 25-07-22
37 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 25-07-22
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-07-22
39 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-21
40 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-07-16
41 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
42 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-10
43 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-07-07
44 THE HONGKONG AND SHANGHAI BANKING -1.05 25-07-07
45 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-02
46 CITIBANK N.A. -0.40 25-07-02
47 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-30
48 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.26 25-06-27
49 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-06-27
50 CITIBANK N.A. -0.29 25-06-27
51 BANK OF CHINA (HONG KONG) LTD -0.79 25-06-27
52 THE HONGKONG AND SHANGHAI BANKING -0.82 25-06-27
53 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-23
54 25-06-16 DBS BANK (HONG KONG) LTD 0.91 25-06-10
55 DBS BANK LTD -0.91 24-09-25
56 24-11-15 SOOCHOW SECURITIES INTERNATIONAL 0.90 24-09-03
57 CITIBANK N.A. -0.93 24-11-14
58 24-10-29 CITIBANK N.A. 0.36 24-10-28
59 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-28
60 24-10-17 YUE XIU SECURITIES CO LTD 1.11 23-09-27
61 BOCOM INTERNATIONAL SECURITIES LTD -1.11 24-10-07
62 24-10-03 CITIBANK N.A. 0.76 24-10-02
63 THE HONGKONG AND SHANGHAI BANKING -0.95 24-10-02
64 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-23
65 24-09-03 SOOCHOW SECURITIES INTERNATIONAL 0.72 24-08-29
66 DBS BANK (HONG KONG) LTD -0.72 24-09-02
67 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.18 24-08-09
68 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-09
69 24-07-25 DBS BANK LTD 0.75 23-01-04
70 DBS BANK (HONG KONG) LTD -0.75 24-07-12
71 24-04-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 24-04-10
72 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-10
73 23-11-20 DBS BANK (HONG KONG) LTD 0.61 23-10-31
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-11-17
75 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.90 23-10-26
76 THE BANK OF EAST ASIA LTD -0.90 23-10-26
77 23-07-06 CITIBANK N.A. 1.80 23-07-05
78 DBS BANK (HONG KONG) LTD -1.81 23-06-27
79 23-05-29 CITIBANK N.A. 0.91 23-05-25
80 DBS BANK (HONG KONG) LTD -0.90 23-05-17
81 22-10-11 THE BANK OF EAST ASIA LTD 0.90 22-10-10
82 BNP PARIBAS -0.90 22-10-10
83 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-18
84 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-04-11
85 22-05-06 CITIBANK N.A. -0.29 22-05-05
86 21-11-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 21-10-06
87 CHINA CITIC BANK INTERNATIONAL LTD -0.29 21-11-03
88 21-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.29 21-09-02
89 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 21-04-22
90 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.22 20-02-07
91 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 20-02-07
92 19-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-22
93 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-22
94 19-09-23 DEUTSCHE BANK AG 1.00 19-09-19
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-09-20
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-09-20
97 19-09-19 DEUTSCHE BANK AG -0.37 19-09-18
98 19-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-17
99 DEUTSCHE BANK AG -0.32 19-09-17
100 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-09-16
101 19-08-30 DEUTSCHE BANK AG 0.25 19-08-29
102 19-08-08 BNP PARIBAS 0.46 19-08-07
103 EAST ASIA SECURITIES CO LTD -0.46 19-08-07
104 19-05-31 CITIBANK N.A. 1.12 19-05-30
105 DEUTSCHE BANK AG 0.27 19-05-30
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-30
107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-05-30
108 JPMORGAN CHASE BANK, NATIONAL -0.67 19-05-30
109 19-05-30 DEUTSCHE BANK AG 0.61 19-05-29
110 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-05-29
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-29
112 THE HONGKONG AND SHANGHAI BANKING -0.83 19-05-29
113 19-05-29 DEUTSCHE BANK AG 0.46 19-05-28
114 19-05-28 DEUTSCHE BANK AG 0.31 19-05-27
115 CITIBANK N.A. -0.29 19-05-27
116 19-05-27 DEUTSCHE BANK AG 0.48 19-05-24
117 CITIBANK N.A. -0.40 19-05-24
118 19-05-23 CITIBANK N.A. 0.40 19-05-22
119 19-05-16 CITIBANK N.A. -0.29 19-05-15
120 19-05-07 DEUTSCHE BANK AG 0.27 19-05-06
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-05-06
122 19-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-05-03
123 CITIBANK N.A. -0.50 19-05-03
124 19-04-23 BNP PARIBAS 0.25 19-04-18
125 18-09-04 DEUTSCHE BANK AG -0.28 18-09-03
126 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-22
127 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
128 18-06-08 DEUTSCHE BANK AG 0.27 18-06-07
129 BNP PARIBAS -0.31 18-06-07
130 18-06-06 BNP PARIBAS 0.27 18-06-05
131 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 18-06-01
132 THE HONGKONG AND SHANGHAI BANKING 0.60 18-06-01
133 CITIBANK N.A. -0.27 18-06-01
134 JPMORGAN CHASE BANK, NATIONAL -0.49 18-06-01
135 DEUTSCHE BANK AG -0.84 18-06-01
136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 18-06-01
137 18-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-05-31
138 DEUTSCHE BANK AG -0.70 18-05-31
139 18-05-17 DEUTSCHE BANK AG 0.25 18-05-16
140 18-04-03 DEUTSCHE BANK AG 0.27 18-03-29
141 BNP PARIBAS -0.34 18-03-29
142 18-02-12 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-09
143 MACQUARIE BANK LTD -0.28 18-02-09
144 18-01-26 MACQUARIE BANK LTD 0.31 17-10-13
145 DEUTSCHE BANK AG -0.41 18-01-25
146 18-01-24 DEUTSCHE BANK AG 0.52 18-01-23
147 JPMORGAN CHASE BANK, NATIONAL -0.48 18-01-23
148 18-01-12 JPMORGAN CHASE BANK, NATIONAL 1.03 18-01-11
149 DEUTSCHE BANK AG -1.04 18-01-11
150 17-09-22 DEUTSCHE BANK AG 0.51 17-09-21
151 BNP PARIBAS -0.48 17-09-21
152 17-09-21 DEUTSCHE BANK AG 1.64 17-09-20
153 CITIBANK N.A. -1.48 17-09-20
154 17-09-18 CITIBANK N.A. 1.41 17-09-15
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-15
156 DEUTSCHE BANK AG -0.35 17-09-15
157 BNP PARIBAS -0.60 17-09-15
158 17-09-15 BNP PARIBAS 1.01 17-09-14
159 DEUTSCHE BANK AG -1.25 17-09-14
160 17-09-14 DEUTSCHE BANK AG 0.45 17-09-13
161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-09-13
162 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-13
163 BNP PARIBAS -0.49 17-09-13
164 17-09-12 CITIBANK N.A. 0.30 17-09-11
165 17-09-05 DEUTSCHE BANK AG 0.33 17-09-04
166 17-09-04 DEUTSCHE BANK AG 0.26 17-09-01
167 17-07-04 DEUTSCHE BANK AG 0.29 17-07-03
168 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-03
169 17-06-13 BNP PARIBAS 0.36 17-06-12
170 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-12
171 17-06-08 JPMORGAN CHASE BANK, NATIONAL 1.20 17-06-07
172 DEUTSCHE BANK AG -1.38 17-06-07
173 17-06-02 DEUTSCHE BANK AG 1.41 17-06-01
174 CITIBANK N.A. -1.36 17-06-01
175 17-05-29 CITIBANK N.A. 1.37 17-05-26
176 DEUTSCHE BANK AG -1.40 17-05-26
177 17-05-25 DEUTSCHE BANK AG 0.41 17-05-24
178 BNP PARIBAS -0.50 17-05-24
179 17-05-24 BNP PARIBAS 0.50 17-05-23
180 DEUTSCHE BANK AG -0.39 17-05-23
181 17-05-22 DEUTSCHE BANK AG 0.82 17-05-19
182 CITIBANK N.A. -0.80 17-05-19
183 17-05-19 DEUTSCHE BANK AG 0.54 17-05-17
184 CITIBANK N.A. -0.51 17-05-18
185 17-05-16 CITIBANK N.A. 1.20 17-05-15
186 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-15
187 DEUTSCHE BANK AG -0.75 17-05-15
188 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
189 DEUTSCHE BANK AG -0.33 17-04-19
190 17-04-19 DEUTSCHE BANK AG 0.39 17-04-18
191 CITIBANK N.A. -0.38 17-04-18
192 17-04-18 CITIBANK N.A. 0.30 17-04-13
193 DEUTSCHE BANK AG -0.37 17-04-13
194 17-04-11 HANG SENG BANK LTD 0.47 17-03-21
195 UOB KAY HIAN (HONG KONG) LTD -0.47 17-04-05
196 17-04-05 DEUTSCHE BANK AG 0.52 17-04-03
197 CITIBANK N.A. -0.34 17-04-03
198 17-03-31 DEUTSCHE BANK AG -0.30 17-03-30
199 17-03-24 CITIBANK N.A. 0.27 17-03-23
200 DEUTSCHE BANK AG -0.25 17-03-23
201 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-03-22
202 CITIBANK N.A. -0.32 17-03-22
203 17-02-15 UBS SECURITIES HONG KONG LTD 0.31 17-02-14
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-02-13
205 17-02-09 DEUTSCHE BANK AG -0.27 17-02-08
206 17-02-07 DEUTSCHE BANK AG 0.49 17-02-06
207 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-06
208 17-01-25 DEUTSCHE BANK AG 0.36 17-01-24
209 17-01-23 CITIBANK N.A. 0.48 17-01-20
210 DEUTSCHE BANK AG -0.48 17-01-20
211 17-01-19 DEUTSCHE BANK AG 0.63 17-01-18
212 THE HONGKONG AND SHANGHAI BANKING 0.27 17-01-18
213 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-18
214 CITIBANK N.A. -0.74 17-01-18
215 17-01-11 CITIBANK N.A. 0.37 17-01-10
216 DEUTSCHE BANK AG -0.36 17-01-10
217 17-01-06 DEUTSCHE BANK AG 0.48 17-01-05
218 CITIBANK N.A. -0.47 17-01-05
219 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-25
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-11-25
221 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-02
222 CITIBANK N.A. -0.59 16-11-02
223 16-09-14 CITIBANK N.A. 0.31 16-09-13
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 16-09-13
225 16-09-09 DEUTSCHE BANK AG 0.54 16-09-08
226 JPMORGAN CHASE BANK, NATIONAL 0.37 16-09-08
227 UBS SECURITIES HONG KONG LTD -0.26 16-09-07
228 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-08
229 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.55 16-09-02
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-09-02
231 JPMORGAN CHASE BANK, NATIONAL -0.29 16-09-02
232 DEUTSCHE BANK AG -0.54 16-09-02
233 16-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-08-30
234 CITIBANK N.A. -0.44 16-08-30
235 16-07-28 UBS SECURITIES HONG KONG LTD 0.29 16-07-26
236 JPMORGAN CHASE BANK, NATIONAL -0.27 16-07-27
237 16-07-12 ABCI SECURITIES CO LTD -0.53 16-07-08
238 16-06-17 DEUTSCHE BANK AG 0.34 16-06-16
239 DEUTSCHE SECURITIES ASIA LTD -0.36 16-06-16
240 16-06-16 DEUTSCHE SECURITIES ASIA LTD 0.51 16-06-15
241 DEUTSCHE BANK AG -0.58 16-06-15
242 16-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-06-10
243 16-06-08 ABCI SECURITIES CO LTD -0.28 16-06-06
244 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.60 16-05-27
245 DEUTSCHE BANK AG 0.50 16-05-27
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-05-27
247 UBS SECURITIES HONG KONG LTD -0.32 16-05-27
248 DEUTSCHE SECURITIES ASIA LTD -0.50 16-05-27
249 16-05-27 DEUTSCHE BANK AG 0.27 16-05-26
250 16-05-24 UBS SECURITIES HONG KONG LTD 0.29 16-05-23
251 16-05-23 DEUTSCHE BANK AG -0.31 16-05-20
252 16-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-05-11
253 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-11
254 16-05-11 DEUTSCHE SECURITIES ASIA LTD 0.81 16-05-10
255 DEUTSCHE BANK AG -0.81 16-05-10
256 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-21
257 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-21
258 16-04-20 CMB WING LUNG BANK LTD 0.30 08-05-14
259 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 16-04-19
260 16-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 16-04-14
261 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-14
262 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-02-29
263 16-02-29 DEUTSCHE BANK AG 0.28 16-02-26
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-02-26
265 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-02-25
266 16-02-03 ABCI SECURITIES CO LTD -0.73 16-02-02
267 15-12-21 DEUTSCHE BANK AG 0.42 15-12-18
268 DEUTSCHE SECURITIES ASIA LTD -0.38 15-12-18
269 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.36 15-12-17
270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-12-17
271 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.78 15-12-03
272 DEUTSCHE BANK AG -0.78 15-12-03
273 15-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-11-30
274 JPMORGAN CHASE BANK, NATIONAL -0.34 15-11-30
275 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-11-19
276 EAST ASIA SECURITIES CO LTD -0.36 15-11-19
277 15-11-19 EAST ASIA SECURITIES CO LTD 0.36 15-11-18
278 THE BANK OF EAST ASIA LTD -0.36 15-11-18
279 15-09-16 ABCI SECURITIES CO LTD -1.19 15-09-14
280 15-09-11 DEUTSCHE BANK AG 0.54 15-09-10
281 JPMORGAN CHASE BANK, NATIONAL 0.49 15-09-10
282 UBS SECURITIES HONG KONG LTD -0.49 15-09-10
283 DEUTSCHE SECURITIES ASIA LTD -0.55 15-09-10
284 15-09-07 UBS SECURITIES HONG KONG LTD 0.49 15-09-04
285 DEUTSCHE BANK AG -0.31 15-09-04
286 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.82 15-09-02
287 CITIBANK N.A. -0.28 15-09-02
288 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-02
289 DEUTSCHE BANK AG -0.63 15-09-02
290 15-08-26 ABCI SECURITIES CO LTD 0.26 15-08-25
291 15-08-25 DEUTSCHE BANK AG -0.41 15-08-24
292 15-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-11
293 15-07-21 ABCI SECURITIES CO LTD -0.69 15-07-17
294 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-14
295 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-13
296 15-07-10 ABCI SECURITIES CO LTD 0.34 15-07-09
297 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-09
298 15-06-16 CITIBANK N.A. 0.60 15-06-15
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-06-15
300 15-06-09 CITIBANK N.A. -0.27 15-06-08
301 15-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 15-06-04
302 BOCI SECURITIES LTD -4.41 15-06-04
303 15-06-03 DEUTSCHE BANK AG 0.26 15-06-02
304 15-06-01 DEUTSCHE BANK AG 0.32 15-05-29
305 DEUTSCHE SECURITIES ASIA LTD -0.39 15-05-29
306 15-05-29 DEUTSCHE BANK AG 0.88 15-05-28
307 DEUTSCHE SECURITIES ASIA LTD -0.71 15-05-28
308 15-05-28 DEUTSCHE BANK AG 0.37 15-05-27
309 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 15-05-26
310 DEUTSCHE SECURITIES ASIA LTD 0.25 15-05-26
311 DEUTSCHE BANK AG -0.28 15-05-26
312 CITIBANK N.A. -0.64 15-05-26
313 15-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-21
314 DEUTSCHE BANK AG -0.56 15-05-21
315 15-05-11 DEUTSCHE SECURITIES ASIA LTD 0.56 15-05-08
316 DEUTSCHE BANK AG -0.40 15-05-08
317 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-13
318 FB SECURITIES (HONG KONG) LTD -0.38 15-04-13
319 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 15-04-10
320 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-09
321 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-01
322 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-31
323 15-01-13 DEUTSCHE BANK AG 0.28 15-01-12
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-01-12
325 15-01-08 ABCI SECURITIES CO LTD -0.31 15-01-07
326 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-11-27
327 14-11-20 CITIBANK N.A. 1.92 14-11-19
328 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-19
329 14-11-14 FB SECURITIES (HONG KONG) LTD 0.36 14-11-12
330 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 14-11-13
331 14-10-23 STANDARD CHARTERED SECURITIES 0.28 14-09-25
332 14-10-17 DEUTSCHE BANK AG -0.28 14-10-16
333 14-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-15
334 14-09-25 STANDARD CHARTERED SECURITIES -0.28 14-09-24
335 14-09-17 STANDARD CHARTERED SECURITIES 0.32
336 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.41 14-09-12
337 UBS SECURITIES HONG KONG LTD -0.50 14-09-12
338 14-09-12 DEUTSCHE BANK AG 0.69 14-09-11
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-09-11
340 DEUTSCHE SECURITIES ASIA LTD -0.26 14-09-11
341 14-09-11 DEUTSCHE BANK AG 0.42 14-09-10
342 14-09-08 DEUTSCHE BANK AG -0.41 14-09-05
343 14-09-05 UBS SECURITIES HONG KONG LTD 0.55 14-09-04
344 DEUTSCHE BANK AG -0.30 14-09-04
345 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-04
346 14-08-28 DEUTSCHE SECURITIES ASIA LTD 0.30 14-08-27
347 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-21
348 14-07-08 DEUTSCHE BANK AG 0.57 14-07-07
349 UBS SECURITIES HONG KONG LTD -0.50 14-07-04
350 14-06-11 DEUTSCHE BANK AG 0.29 14-06-10
351 DEUTSCHE SECURITIES ASIA LTD -0.29 14-06-09
352 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-07
353 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-30
354 14-03-28 UBS SECURITIES HONG KONG LTD 0.53 14-03-27
355 JPMORGAN CHASE BANK, NATIONAL -0.54 14-03-27
356 14-02-27 CITIBANK N.A. -0.27 14-02-26
357 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.40 14-01-21
358 UBS SECURITIES HONG KONG LTD 0.34 14-01-24
359 CITIBANK N.A. -0.74 14-01-24
360 14-01-21 CITIBANK N.A. 0.42 14-01-20
361 JPMORGAN CHASE BANK, NATIONAL -0.32 14-01-13
362 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-20
363 CITIBANK N.A. -0.27 13-12-20
364 13-12-04 CITIBANK N.A. 0.91 13-12-03
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-12-03
366 13-11-15 CITIBANK N.A. 0.27 13-11-13
367 13-09-11 DEUTSCHE BANK AG 0.40 13-09-09
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-09
369 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-24
370 DEUTSCHE BANK AG -0.28 13-06-24
371 13-06-20 DEUTSCHE BANK AG 0.31 13-06-19
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-19
373 13-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-07
374 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 13-01-23
375 THE HONGKONG AND SHANGHAI BANKING -2.34 13-01-24
376 13-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-11
377 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-11
378 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-07
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-01-04
380 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-15
381 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-05-15
382 12-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-05-10
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-14
384 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-12-13
385 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-13
386 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-29
387 11-06-10 CITIBANK N.A. 0.26 11-06-09
388 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-09
389 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
390 UBS SECURITIES HONG KONG LTD -0.47 11-06-08
391 11-06-07 CITIBANK N.A. 0.29 11-06-03
392 11-06-03 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-02
393 11-06-02 UBS SECURITIES HONG KONG LTD 0.38 11-06-01
394 DEUTSCHE SECURITIES ASIA LTD 0.33 11-06-01
395 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 11-06-01
396 11-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-31
397 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-05-20
398 UBS SECURITIES HONG KONG LTD -0.26 11-05-20
399 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
400 CITIBANK N.A. -0.51 11-05-19
401 11-05-19 UBS SECURITIES HONG KONG LTD 0.25 11-05-18
402 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-16
403 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-21
404 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-06
405 NOMURA SECURITIES (HK) LTD -0.30 11-04-06
406 11-04-06 NOMURA SECURITIES (HK) LTD 0.30 11-04-01
407 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-04
408 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-30
409 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 10-10-05
410 THE HONGKONG AND SHANGHAI BANKING -0.89 10-10-05
411 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-06
412 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-28
413 UBS SECURITIES HONG KONG LTD -0.42 10-04-28
414 10-04-28 UBS SECURITIES HONG KONG LTD 0.42 10-04-21
415 BNP PARIBAS -0.39 10-04-21
416 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-12
417 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-26
418 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-21
419 09-12-15 BNP PARIBAS 0.43 09-12-07
420 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-14
421 09-12-09 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-08
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 09-12-08
423 09-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 09-12-03
424 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-03
425 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.81 09-11-30
426 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
427 09-11-03 UOB KAY HIAN (HONG KONG) LTD 0.29 09-11-02
428 09-10-23 HANG SENG SECURITIES LTD 0.30 09-10-22
429 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-10-21
430 UBS SECURITIES HONG KONG LTD -0.41 09-10-21
431 09-10-12 UBS SECURITIES HONG KONG LTD 0.65 09-10-08
432 THE HONGKONG AND SHANGHAI BANKING -0.52 09-10-09
433 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-25
434 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-09
435 CORPORATE BROKERS LTD -0.29 09-09-09
436 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-08
437 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 09-09-07
438 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-04
439 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-27
440 09-08-27 CORPORATE BROKERS LTD 0.31 09-08-26
441 THE HONGKONG AND SHANGHAI BANKING -1.02 09-08-26
442 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-25
443 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-19
444 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-19
445 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-18
446 09-08-05 BNP PARIBAS WEALTH MANAGEMENT 0.26 09-07-29
447 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 09-08-04
448 09-07-29 UBS SECURITIES HONG KONG LTD 0.26 09-07-28
449 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-28
450 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.57 09-06-26
451 UBS SECURITIES HONG KONG LTD -0.50 09-06-26
452 09-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-22
453 09-06-15 UBS SECURITIES HONG KONG LTD 0.50 09-06-11
454 CITIBANK N.A. -0.50 09-06-12
455 09-05-27 CITIBANK N.A. 0.99 09-05-26
456 UBS SECURITIES HONG KONG LTD -1.00 09-05-25
457 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-21
458 09-05-21 THE HONGKONG AND SHANGHAI BANKING 1.20 09-05-20
459 MERRILL LYNCH FAR EAST LTD -1.10 09-05-20
460 09-05-19 MERRILL LYNCH FAR EAST LTD 0.28 09-05-18
461 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 09-05-14
462 09-05-15 MERRILL LYNCH FAR EAST LTD 1.05 09-05-14
463 UBS SECURITIES HONG KONG LTD 0.37 09-05-14
464 THE HONGKONG AND SHANGHAI BANKING -1.14 09-05-14
465 09-05-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-03-19
466 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-13
467 09-05-13 UBS SECURITIES HONG KONG LTD 0.48 09-05-12
468 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-12
469 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.69 09-05-08
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-08
471 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-08
472 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-06
473 09-05-06 UBS SECURITIES HONG KONG LTD -0.51 09-05-05
474 09-04-30 UBS SECURITIES HONG KONG LTD 0.51 09-04-29
475 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-29
476 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
477 09-03-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 09-03-17
478 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-14
479 UBS SECURITIES HONG KONG LTD -0.44 09-01-12
480 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-01-06
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-01-05
482 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-29
483 08-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 08-11-14
484 08-11-25 CITIBANK N.A. 0.50 08-11-24
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-11-24
486 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-11-17
487 CITIBANK N.A. -0.67 08-11-17
488 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-13
489 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 08-11-11
490 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 08-11-10
491 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-10
492 08-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 08-10-27
493 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 08-10-24
494 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-14
495 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 08-10-14
496 HSBC PRIVATE BANK (SUISSE) SA -0.27 08-10-14
497 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 08-10-14
498 08-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 08-09-08
499 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-13
500 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-24
501 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.75 08-09-11
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-10
503 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-10
504 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-09-03
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-04
506 CITIBANK N.A. -0.35 08-09-04
507 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-11
508 08-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-04
509 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-24
510 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-22
511 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-21
512 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-18
513 08-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-06
514 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-05-09
515 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-08
516 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-05-06
517 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-06
518 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.63 08-04-24
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 08-04-24
520 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-18
521 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-31
522 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-19
523 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-19
524 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-16
525 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-12
526 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-09
527 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-08
528 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-07
529 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-06
530 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-05
531 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-17
532 07-07-30 HSBC PRIVATE BANK (SUISSE) SA 0.35 07-07-23
533 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 07-07-27
534 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.79 07-07-24
535 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-23
536 07-06-27 THE HONGKONG AND SHANGHAI BANKING 1.32 07-06-26

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