Tongcheng Travel Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00780	2018-11-26			Docs

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• About CCASS

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	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-17
2	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-11
3		CITIBANK N.A.	-0.25	25-06-11
4	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.59	25-06-05
5		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-06
6	25-04-25	FUTU SECURITIES INTERNATIONAL	0.30	25-04-24
7	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-22
8	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-17
9		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-17
10	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
11		UBS SECURITIES HONG KONG LTD	-0.28	25-04-10
12		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-10
13	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-09
14		UBS SECURITIES HONG KONG LTD	0.28	25-04-09
15		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-09
16	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-14
17	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-09
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-09
19	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-15
20	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-24
21	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-09
22		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-09
23	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
24	24-10-07	CITIBANK N.A.	-0.30	24-10-04
25	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-02
26		CITIBANK N.A.	-0.48	24-10-02
27	24-10-02	CITIBANK N.A.	0.40	24-09-30
28		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-09-30
29	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-27
30		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-27
31	24-09-11	CITIBANK N.A.	-0.25	24-09-10
32	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.51	24-08-09
33		FUTU SECURITIES INTERNATIONAL	0.60	24-08-09
34		JPMORGAN CHASE BANK, NATIONAL	-6.49	24-08-09
35	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.00	24-07-19
36		JPMORGAN CHASE BANK, NATIONAL	-4.04	24-07-19
37	24-07-09	BANK OF CHINA (HONG KONG) LTD	0.31	24-07-08
38		CITIBANK N.A.	-0.27	24-07-08
39	24-07-03	CITIBANK N.A.	0.88	24-07-02
40		BNP PARIBAS	-0.71	24-07-02
41	24-06-28	BNP PARIBAS	0.31	24-06-27
42		CITIBANK N.A.	-0.30	24-06-27
43	24-06-27	BNP PARIBAS	0.39	24-06-26
44		CITIBANK N.A.	-0.37	24-06-26
45	24-06-19	CITIBANK N.A.	0.46	24-06-18
46		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-06-18
47	24-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-06-17
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-17
49		CITIBANK N.A.	-0.56	24-06-17
50	24-05-24	CITIBANK N.A.	-0.30	24-05-23
51	24-04-15	CITIBANK N.A.	1.27	24-04-12
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	24-04-12
53	24-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	24-04-09
54		CMB INTERNATIONAL SECURITIES LTD	-1.32	24-04-05
55	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-02
56	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.81	24-03-05
57		UBS SECURITIES HONG KONG LTD	-0.76	24-03-05
58	24-03-05	UBS SECURITIES HONG KONG LTD	0.75	24-03-04
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-03-04
60		BNP PARIBAS	0.35	24-03-04
61		THE HONGKONG AND SHANGHAI BANKING	0.34	24-03-04
62		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-04
63		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-03-04
64		CITIBANK N.A.	-1.15	24-03-04
65	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.62	24-02-05
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	24-02-05
67	23-12-14	MERRILL LYNCH FAR EAST LTD	0.29	23-12-13
68		CITIBANK N.A.	-0.26	23-12-13
69	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	23-11-07
70		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-11-07
71	23-07-20	FUTU SECURITIES INTERNATIONAL	0.31	23-07-19
72	23-06-06	CITIBANK N.A.	0.36	23-06-05
73		BNP PARIBAS	-0.37	23-06-05
74	22-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-12
75	22-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-02
76	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-09-28
77	22-06-30	CITIBANK N.A.	0.36	22-06-29
78		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-06-29
79	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	22-06-14
80		MERRILL LYNCH FAR EAST LTD	-0.30	22-06-14
81	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-06-13
82		MERRILL LYNCH FAR EAST LTD	0.30	22-06-13
83		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-06-13
84	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-01
85		CITIBANK N.A.	-0.49	22-06-01
86	22-05-13	CITIBANK N.A.	0.27	22-05-12
87	22-03-21	MERRILL LYNCH FAR EAST LTD	-0.30	22-03-18
88	22-03-18	MERRILL LYNCH FAR EAST LTD	0.31	22-03-17
89		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
90	22-03-15	CITIBANK N.A.	-0.34	22-03-14
91	22-03-10	MERRILL LYNCH FAR EAST LTD	-0.33	22-03-09
92	22-03-08	MERRILL LYNCH FAR EAST LTD	0.49	22-03-07
93		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-07
94	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-01
95	22-01-07	CITIBANK N.A.	-0.29	22-01-06
96	21-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-25
97	21-08-16	CITIBANK N.A.	0.45	21-08-13
98		DEUTSCHE BANK AG	-0.45	21-08-13
99	21-07-29	FUTU SECURITIES INTERNATIONAL	0.30	21-07-28
100	21-07-23	FUTU SECURITIES INTERNATIONAL	-0.30	21-07-22
101	21-07-20	FUTU SECURITIES INTERNATIONAL	0.30	21-07-19
102	21-06-30	DEUTSCHE BANK AG	0.57	21-06-29
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-29
104	21-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-06-28
105		DEUTSCHE BANK AG	-0.29	21-06-28
106	21-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	21-05-20
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-05-20
108		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	21-05-20
109	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	21-05-18
110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	21-05-14
111	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-12
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-12
113	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-01
114	21-03-01	DEUTSCHE BANK AG	0.46	21-02-26
115		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-26
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-02-26
117	21-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-25
118	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-24
119	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-23
120		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-23
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	21-02-23
122	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-22
123		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-02-22
124	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-18
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-02-18
126	20-12-23	FUTU SECURITIES INTERNATIONAL	0.30	20-12-22
127	20-12-03	FUTU SECURITIES INTERNATIONAL	0.31	20-12-02
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-12-02
129	20-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	20-11-17
130		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	20-11-19
131	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-12
132	20-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.53	20-11-10
133	20-10-16	THE HONGKONG AND SHANGHAI BANKING	0.38	20-10-15
134	20-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-06
135	20-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-09-29
136	20-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-17
137		CMB INTERNATIONAL SECURITIES LTD	-0.41	20-09-17
138	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-01
139	20-08-18	FUTU SECURITIES INTERNATIONAL	0.37	20-08-17
140	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-07-29
141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-07-29
142	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-07-21
143	20-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	4.95	20-07-16
144	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-08
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-07-08
146	20-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-02
147		FUTU SECURITIES INTERNATIONAL	-0.33	20-07-02
148	20-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	20-06-23
149	20-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-06-22
150	20-06-17	CITIBANK N.A.	0.28	20-06-16
151	20-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-06-11
152		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-06-11
153	20-06-08	BNP PARIBAS	-0.25	20-06-05
154	20-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-06-02
155	20-06-02	THE HONGKONG AND SHANGHAI BANKING	2.02	20-06-01
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-06-01
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-06-01
158		DEUTSCHE BANK AG	-1.64	20-06-01
159	20-06-01	DEUTSCHE BANK AG	0.38	20-05-29
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-05-29
161	20-05-28	DEUTSCHE BANK AG	0.36	20-05-27
162	20-05-25	DEUTSCHE BANK AG	0.58	20-05-22
163		BNP PARIBAS	-0.29	20-05-22
164	20-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-05-21
165		BNP PARIBAS	0.33	20-05-21
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-05-21
167	20-05-13	OOO SECURITIES (HK) GROUP LTD	0.42	19-08-01
168		CHINA MINSHENG BANKING CORP., LTD.	-0.43	19-08-01
169	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.21	20-02-07
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.13	20-02-07
171	20-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-30
172	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-01-29
173	20-01-23	DEUTSCHE BANK AG	-0.25	20-01-22
174	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-20
175		CITIBANK N.A.	0.45	20-01-20
176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-01-20
177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-20
178		DEUTSCHE BANK AG	-0.65	20-01-20
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	20-01-20
180	20-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	20-01-17
181		CITIBANK N.A.	-0.34	20-01-17
182	20-01-06	DEUTSCHE BANK AG	0.84	20-01-03
183		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-03
184		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	20-01-03
185	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-01-02
186		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-01-02
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-02
188	20-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-12-30
189		DEUTSCHE BANK AG	-0.41	19-12-30
190	19-12-30	DEUTSCHE BANK AG	0.48	19-12-27
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-27
192	19-12-27	ICBC INTERNATIONAL SECURITIES LTD	0.49	19-12-23
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-12-23
194		DEUTSCHE BANK AG	-0.38	19-12-23
195		FUTU SECURITIES INTERNATIONAL	-0.56	19-12-23
196	19-12-23	ICBC INTERNATIONAL SECURITIES LTD	0.42	19-09-19
197		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-12-20
198	19-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-12-16
199	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-11-27
200	19-11-27	DEUTSCHE BANK AG	0.27	19-11-26
201	19-11-20	CITIBANK N.A.	0.39	19-11-19
202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	19-11-19
203	19-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-11-01
204		CITIBANK N.A.	-0.34	19-11-01
205	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-23
206		DEUTSCHE BANK AG	-0.42	19-09-23
207	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	19-08-27
208	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-08-13
209	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-08
210		MERRILL LYNCH FAR EAST LTD	-0.31	19-08-08
211	19-08-01	CHINA MINSHENG BANKING CORP., LTD.	0.43
212		OOO SECURITIES (HK) GROUP LTD	-0.43	19-07-10
213	19-07-30	CHINA RENAISSANCE BROKING SERVICES (HONG	0.33	19-05-27
214	19-07-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	19-04-03
215		FUTEC FINANCIAL LTD	-0.49	19-07-22
216	19-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-07-24
217	19-07-22	FUTU SECURITIES INTERNATIONAL	0.95	19-07-19
218	19-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.93	19-07-15
219	19-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-07-15
220	19-07-10	CITIBANK N.A.	0.30	19-07-09
221	19-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-04
222	19-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-06-25
223		THE HONGKONG AND SHANGHAI BANKING	-0.38	19-06-25
224	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.30	19-06-24
225		DEUTSCHE BANK AG	-0.66	19-06-24
226	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-06-21
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-06-21
228	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-06-20
229		DEUTSCHE BANK AG	-0.27	19-06-20
230	19-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-06-18
231	19-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	1.86	19-06-13
232		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-06-17
233		DEUTSCHE BANK AG	-0.33	19-06-17
234	19-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	19.00	19-06-13
235		THE HONGKONG AND SHANGHAI BANKING	15.01	19-06-13
236		DEUTSCHE BANK AG	0.67	19-06-13
237		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	19-06-06
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-06-13
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-06-13
240		FUTU SECURITIES INTERNATIONAL	-0.38	19-06-13
241	19-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	19-06-12
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-06-12
243		CITIBANK N.A.	0.30	19-06-12
244		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	19-06-12
245	19-06-11	CCB INTERNATIONAL SECURITIES LTD	0.51	19-01-03
246	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	19-06-06
247		FUTU SECURITIES INTERNATIONAL	-1.92	19-06-06
248	19-05-30	JPMORGAN CHASE BANK, NATIONAL	4.83	19-05-29
249	19-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	2.06	19-05-21
250	19-05-27	CMB INTERNATIONAL SECURITIES LTD	9.36	19-05-14
251		FUTEC FINANCIAL LTD	1.00	19-03-27
252		CHINA RENAISSANCE BROKING SERVICES (HONG	0.40
253	19-05-23	FUTU SECURITIES INTERNATIONAL	3.61	19-05-22
254	19-05-20	DEUTSCHE BANK AG	-0.29	19-05-17
255	19-05-17	DEUTSCHE BANK AG	0.50	19-05-16
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-05-16
257	19-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	19-05-15
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-05-15
259	19-05-14	FUTU SECURITIES INTERNATIONAL	-3.36	19-05-10
260	19-05-09	FUTU SECURITIES INTERNATIONAL	0.53	19-05-08
261	19-04-30	FUTU SECURITIES INTERNATIONAL	3.36	19-04-29
262	19-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	19-03-27
263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-03-27
264	19-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-03-25
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	19-03-25
266	19-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-03-22
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	19-03-22
268	19-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	19-03-07
269	19-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-03-06
270		OOO SECURITIES (HK) GROUP LTD	-0.59	18-11-26
271	19-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	19-01-31
272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	19-01-31
273	19-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-01-02
274	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	18-12-18
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-12-18
276	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	18-11-27
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	18-11-26
278		CITIBANK N.A.	-0.45	18-11-26
279	18-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26
281		OOO SECURITIES (HK) GROUP LTD	1.17
282		CITIBANK N.A.	0.94
283		JPMORGAN CHASE BANK, NATIONAL	0.57
284		CMB INTERNATIONAL SECURITIES LTD	0.45
285		THE HONGKONG AND SHANGHAI BANKING	0.38

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