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

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