CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 1214  2004-06-02  2006-05-25  2006-06-01
SEHK main board 0763  2001-07-03  2003-06-25  2003-07-02
SEHK main board 0284  1996-07-02  1998-06-25  1998-07-02
SEHK main board 0308  1992-11-11    
SEHK main board 0309  1992-11-11  1994-12-23  1995-01-03
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 2025-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 2025-09-18
2 2025-09-09 CITIBANK N.A. 0.34 2025-09-08
3 2025-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 2025-09-05
4 2025-08-26 THE HONGKONG AND SHANGHAI BANKING 1.50 2025-08-25
5 2025-08-26 SOOCHOW SECURITIES INTERNATIONAL -1.44 2025-07-17
6 2025-08-25 THE HONGKONG AND SHANGHAI BANKING 0.36 2025-08-22
7 2025-08-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2025-08-11
8 2025-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-08-06
9 2025-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 2025-08-05
10 2025-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-07-24
11 2025-07-23 DBS BANK (HONG KONG) LTD 0.36 2025-07-22
12 2025-07-23 CAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2025-07-22
13 2025-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 2025-07-22
14 2025-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 2025-07-21
15 2025-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 2025-07-16
16 2025-07-17 THE HONGKONG AND SHANGHAI BANKING -0.48 2025-07-16
17 2025-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 2025-07-10
18 2025-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 2025-07-07
19 2025-07-08 THE HONGKONG AND SHANGHAI BANKING -1.05 2025-07-07
20 2025-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 2025-07-02
21 2025-07-03 CITIBANK N.A. -0.40 2025-07-02
22 2025-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2025-06-30
23 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.26 2025-06-27
24 2025-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 2025-06-27
25 2025-06-30 CITIBANK N.A. -0.29 2025-06-27
26 2025-06-30 BANK OF CHINA (HONG KONG) LTD -0.79 2025-06-27
27 2025-06-30 THE HONGKONG AND SHANGHAI BANKING -0.82 2025-06-27
28 2025-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-06-23
29 2025-06-16 DBS BANK (HONG KONG) LTD 0.91 2025-06-10
30 2025-06-16 DBS BANK LTD -0.91 2024-09-25
31 2024-11-15 SOOCHOW SECURITIES INTERNATIONAL 0.90 2024-09-03
32 2024-11-15 CITIBANK N.A. -0.93 2024-11-14
33 2024-10-29 CITIBANK N.A. 0.36 2024-10-28
34 2024-10-29 THE HONGKONG AND SHANGHAI BANKING -0.36 2024-10-28
35 2024-10-17 YUE XIU SECURITIES CO LTD 1.11 2023-09-27
36 2024-10-17 BOCOM INTERNATIONAL SECURITIES LTD -1.11 2024-10-07
37 2024-10-03 CITIBANK N.A. 0.76 2024-10-02
38 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -0.95 2024-10-02
39 2024-09-24 THE HONGKONG AND SHANGHAI BANKING -0.47 2024-09-23
40 2024-09-03 SOOCHOW SECURITIES INTERNATIONAL 0.72 2024-08-29
41 2024-09-03 DBS BANK (HONG KONG) LTD -0.72 2024-09-02
42 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 1.18 2024-08-09
43 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -1.18 2024-08-09
44 2024-07-25 DBS BANK LTD 0.75 2023-01-04
45 2024-07-25 DBS BANK (HONG KONG) LTD -0.75 2024-07-12
46 2024-04-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.55 2024-04-10
47 2024-04-11 THE HONGKONG AND SHANGHAI BANKING -0.55 2024-04-10
48 2023-11-20 DBS BANK (HONG KONG) LTD 0.61 2023-10-31
49 2023-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2023-11-17
50 2023-10-27 THE HONGKONG AND SHANGHAI BANKING 0.90 2023-10-26
51 2023-10-27 THE BANK OF EAST ASIA LTD -0.90 2023-10-26
52 2023-07-06 CITIBANK N.A. 1.80 2023-07-05
53 2023-07-06 DBS BANK (HONG KONG) LTD -1.81 2023-06-27
54 2023-05-29 CITIBANK N.A. 0.91 2023-05-25
55 2023-05-29 DBS BANK (HONG KONG) LTD -0.90 2023-05-17
56 2022-10-11 THE BANK OF EAST ASIA LTD 0.90 2022-10-10
57 2022-10-11 BNP PARIBAS -0.90 2022-10-10
58 2022-05-19 THE HONGKONG AND SHANGHAI BANKING 0.55 2022-05-18
59 2022-05-19 CAITONG INTERNATIONAL SECURITIES CO LTD -0.53 2022-04-11
60 2022-05-06 CITIBANK N.A. -0.29 2022-05-05
61 2021-11-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 2021-10-06
62 2021-11-09 CHINA CITIC BANK INTERNATIONAL LTD -0.29 2021-11-03
63 2021-09-03 CHINA CITIC BANK INTERNATIONAL LTD 0.29 2021-09-02
64 2021-09-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.29 2021-04-22
65 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 2.22 2020-02-07
66 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 2020-02-07
67 2019-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2019-10-22
68 2019-10-23 JPMORGAN CHASE BANK, NATIONAL -0.36 2019-10-22
69 2019-09-23 DEUTSCHE BANK AG 1.00 2019-09-19
70 2019-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2019-09-20
71 2019-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 2019-09-20
72 2019-09-19 DEUTSCHE BANK AG -0.37 2019-09-18
73 2019-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 2019-09-17
74 2019-09-18 DEUTSCHE BANK AG -0.32 2019-09-17
75 2019-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 2019-09-16
76 2019-08-30 DEUTSCHE BANK AG 0.25 2019-08-29
77 2019-08-08 BNP PARIBAS 0.46 2019-08-07
78 2019-08-08 EAST ASIA SECURITIES CO LTD -0.46 2019-08-07
79 2019-05-31 CITIBANK N.A. 1.12 2019-05-30
80 2019-05-31 DEUTSCHE BANK AG 0.27 2019-05-30
81 2019-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 2019-05-30
82 2019-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 2019-05-30
83 2019-05-31 JPMORGAN CHASE BANK, NATIONAL -0.67 2019-05-30
84 2019-05-30 DEUTSCHE BANK AG 0.61 2019-05-29
85 2019-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2019-05-29
86 2019-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 2019-05-29
87 2019-05-30 THE HONGKONG AND SHANGHAI BANKING -0.83 2019-05-29
88 2019-05-29 DEUTSCHE BANK AG 0.46 2019-05-28
89 2019-05-28 DEUTSCHE BANK AG 0.31 2019-05-27
90 2019-05-28 CITIBANK N.A. -0.29 2019-05-27
91 2019-05-27 DEUTSCHE BANK AG 0.48 2019-05-24
92 2019-05-27 CITIBANK N.A. -0.40 2019-05-24
93 2019-05-23 CITIBANK N.A. 0.40 2019-05-22
94 2019-05-16 CITIBANK N.A. -0.29 2019-05-15
95 2019-05-07 DEUTSCHE BANK AG 0.27 2019-05-06
96 2019-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2019-05-06
97 2019-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2019-05-03
98 2019-05-06 CITIBANK N.A. -0.50 2019-05-03
99 2019-04-23 BNP PARIBAS 0.25 2019-04-18
100 2018-09-04 DEUTSCHE BANK AG -0.28 2018-09-03
101 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2018-06-22
102 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-06-22
103 2018-06-08 DEUTSCHE BANK AG 0.27 2018-06-07
104 2018-06-08 BNP PARIBAS -0.31 2018-06-07
105 2018-06-06 BNP PARIBAS 0.27 2018-06-05
106 2018-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 2018-06-01
107 2018-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 2018-06-01
108 2018-06-04 CITIBANK N.A. -0.27 2018-06-01
109 2018-06-04 JPMORGAN CHASE BANK, NATIONAL -0.49 2018-06-01
110 2018-06-04 DEUTSCHE BANK AG -0.84 2018-06-01
111 2018-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 2018-06-01
112 2018-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 2018-05-31
113 2018-06-01 DEUTSCHE BANK AG -0.70 2018-05-31
114 2018-05-17 DEUTSCHE BANK AG 0.25 2018-05-16
115 2018-04-03 DEUTSCHE BANK AG 0.27 2018-03-29
116 2018-04-03 BNP PARIBAS -0.34 2018-03-29
117 2018-02-12 JPMORGAN CHASE BANK, NATIONAL 0.28 2018-02-09
118 2018-02-12 MACQUARIE BANK LTD -0.28 2018-02-09
119 2018-01-26 MACQUARIE BANK LTD 0.31 2017-10-13
120 2018-01-26 DEUTSCHE BANK AG -0.41 2018-01-25
121 2018-01-24 DEUTSCHE BANK AG 0.52 2018-01-23
122 2018-01-24 JPMORGAN CHASE BANK, NATIONAL -0.48 2018-01-23
123 2018-01-12 JPMORGAN CHASE BANK, NATIONAL 1.03 2018-01-11
124 2018-01-12 DEUTSCHE BANK AG -1.04 2018-01-11
125 2017-09-22 DEUTSCHE BANK AG 0.51 2017-09-21
126 2017-09-22 BNP PARIBAS -0.48 2017-09-21
127 2017-09-21 DEUTSCHE BANK AG 1.64 2017-09-20
128 2017-09-21 CITIBANK N.A. -1.48 2017-09-20
129 2017-09-18 CITIBANK N.A. 1.41 2017-09-15
130 2017-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2017-09-15
131 2017-09-18 DEUTSCHE BANK AG -0.35 2017-09-15
132 2017-09-18 BNP PARIBAS -0.60 2017-09-15
133 2017-09-15 BNP PARIBAS 1.01 2017-09-14
134 2017-09-15 DEUTSCHE BANK AG -1.25 2017-09-14
135 2017-09-14 DEUTSCHE BANK AG 0.45 2017-09-13
136 2017-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2017-09-13
137 2017-09-14 JPMORGAN CHASE BANK, NATIONAL -0.36 2017-09-13
138 2017-09-14 BNP PARIBAS -0.49 2017-09-13
139 2017-09-12 CITIBANK N.A. 0.30 2017-09-11
140 2017-09-05 DEUTSCHE BANK AG 0.33 2017-09-04
141 2017-09-04 DEUTSCHE BANK AG 0.26 2017-09-01
142 2017-07-04 DEUTSCHE BANK AG 0.29 2017-07-03
143 2017-07-04 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-07-03
144 2017-06-13 BNP PARIBAS 0.36 2017-06-12
145 2017-06-13 JPMORGAN CHASE BANK, NATIONAL -0.37 2017-06-12
146 2017-06-08 JPMORGAN CHASE BANK, NATIONAL 1.20 2017-06-07
147 2017-06-08 DEUTSCHE BANK AG -1.38 2017-06-07
148 2017-06-02 DEUTSCHE BANK AG 1.41 2017-06-01
149 2017-06-02 CITIBANK N.A. -1.36 2017-06-01
150 2017-05-29 CITIBANK N.A. 1.37 2017-05-26
151 2017-05-29 DEUTSCHE BANK AG -1.40 2017-05-26
152 2017-05-25 DEUTSCHE BANK AG 0.41 2017-05-24
153 2017-05-25 BNP PARIBAS -0.50 2017-05-24
154 2017-05-24 BNP PARIBAS 0.50 2017-05-23
155 2017-05-24 DEUTSCHE BANK AG -0.39 2017-05-23
156 2017-05-22 DEUTSCHE BANK AG 0.82 2017-05-19
157 2017-05-22 CITIBANK N.A. -0.80 2017-05-19
158 2017-05-19 DEUTSCHE BANK AG 0.54 2017-05-17
159 2017-05-19 CITIBANK N.A. -0.51 2017-05-18
160 2017-05-16 CITIBANK N.A. 1.20 2017-05-15
161 2017-05-16 THE HONGKONG AND SHANGHAI BANKING -0.26 2017-05-15
162 2017-05-16 DEUTSCHE BANK AG -0.75 2017-05-15
163 2017-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2017-04-19
164 2017-04-20 DEUTSCHE BANK AG -0.33 2017-04-19
165 2017-04-19 DEUTSCHE BANK AG 0.39 2017-04-18
166 2017-04-19 CITIBANK N.A. -0.38 2017-04-18
167 2017-04-18 CITIBANK N.A. 0.30 2017-04-13
168 2017-04-18 DEUTSCHE BANK AG -0.37 2017-04-13
169 2017-04-11 HANG SENG BANK LTD 0.47 2017-03-21
170 2017-04-11 UOB KAY HIAN (HONG KONG) LTD -0.47 2017-04-05
171 2017-04-05 DEUTSCHE BANK AG 0.52 2017-04-03
172 2017-04-05 CITIBANK N.A. -0.34 2017-04-03
173 2017-03-31 DEUTSCHE BANK AG -0.30 2017-03-30
174 2017-03-24 CITIBANK N.A. 0.27 2017-03-23
175 2017-03-24 DEUTSCHE BANK AG -0.25 2017-03-23
176 2017-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 2017-03-22
177 2017-03-23 CITIBANK N.A. -0.32 2017-03-22
178 2017-02-15 UBS SECURITIES HONG KONG LTD 0.31 2017-02-14
179 2017-02-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 2017-02-13
180 2017-02-09 DEUTSCHE BANK AG -0.27 2017-02-08
181 2017-02-07 DEUTSCHE BANK AG 0.49 2017-02-06
182 2017-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2017-02-06
183 2017-01-25 DEUTSCHE BANK AG 0.36 2017-01-24
184 2017-01-23 CITIBANK N.A. 0.48 2017-01-20
185 2017-01-23 DEUTSCHE BANK AG -0.48 2017-01-20
186 2017-01-19 DEUTSCHE BANK AG 0.63 2017-01-18
187 2017-01-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2017-01-18
188 2017-01-19 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-01-18
189 2017-01-19 CITIBANK N.A. -0.74 2017-01-18
190 2017-01-11 CITIBANK N.A. 0.37 2017-01-10
191 2017-01-11 DEUTSCHE BANK AG -0.36 2017-01-10
192 2017-01-06 DEUTSCHE BANK AG 0.48 2017-01-05
193 2017-01-06 CITIBANK N.A. -0.47 2017-01-05
194 2016-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2016-11-25
195 2016-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2016-11-25
196 2016-11-03 THE HONGKONG AND SHANGHAI BANKING 0.57 2016-11-02
197 2016-11-03 CITIBANK N.A. -0.59 2016-11-02
198 2016-09-14 CITIBANK N.A. 0.31 2016-09-13
199 2016-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2016-09-13
200 2016-09-09 DEUTSCHE BANK AG 0.54 2016-09-08
201 2016-09-09 JPMORGAN CHASE BANK, NATIONAL 0.37 2016-09-08
202 2016-09-09 UBS SECURITIES HONG KONG LTD -0.26 2016-09-07
203 2016-09-09 DEUTSCHE SECURITIES ASIA LTD -0.37 2016-09-08
204 2016-09-05 DEUTSCHE SECURITIES ASIA LTD 0.55 2016-09-02
205 2016-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2016-09-02
206 2016-09-05 JPMORGAN CHASE BANK, NATIONAL -0.29 2016-09-02
207 2016-09-05 DEUTSCHE BANK AG -0.54 2016-09-02
208 2016-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 2016-08-30
209 2016-08-31 CITIBANK N.A. -0.44 2016-08-30
210 2016-07-28 UBS SECURITIES HONG KONG LTD 0.29 2016-07-26
211 2016-07-28 JPMORGAN CHASE BANK, NATIONAL -0.27 2016-07-27
212 2016-07-12 ABCI SECURITIES CO LTD -0.53 2016-07-08
213 2016-06-17 DEUTSCHE BANK AG 0.34 2016-06-16
214 2016-06-17 DEUTSCHE SECURITIES ASIA LTD -0.36 2016-06-16
215 2016-06-16 DEUTSCHE SECURITIES ASIA LTD 0.51 2016-06-15
216 2016-06-16 DEUTSCHE BANK AG -0.58 2016-06-15
217 2016-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2016-06-10
218 2016-06-08 ABCI SECURITIES CO LTD -0.28 2016-06-06
219 2016-05-30 JPMORGAN CHASE BANK, NATIONAL 0.60 2016-05-27
220 2016-05-30 DEUTSCHE BANK AG 0.50 2016-05-27
221 2016-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 2016-05-27
222 2016-05-30 UBS SECURITIES HONG KONG LTD -0.32 2016-05-27
223 2016-05-30 DEUTSCHE SECURITIES ASIA LTD -0.50 2016-05-27
224 2016-05-27 DEUTSCHE BANK AG 0.27 2016-05-26
225 2016-05-24 UBS SECURITIES HONG KONG LTD 0.29 2016-05-23
226 2016-05-23 DEUTSCHE BANK AG -0.31 2016-05-20
227 2016-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2016-05-11
228 2016-05-12 JPMORGAN CHASE BANK, NATIONAL -0.31 2016-05-11
229 2016-05-11 DEUTSCHE SECURITIES ASIA LTD 0.81 2016-05-10
230 2016-05-11 DEUTSCHE BANK AG -0.81 2016-05-10
231 2016-04-22 JPMORGAN CHASE BANK, NATIONAL 0.30 2016-04-21
232 2016-04-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2016-04-21
233 2016-04-20 CMB WING LUNG BANK LTD 0.30 2008-05-14
234 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 2016-04-19
235 2016-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-04-14
236 2016-04-15 JPMORGAN CHASE BANK, NATIONAL -0.32 2016-04-14
237 2016-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2016-02-29
238 2016-02-29 DEUTSCHE BANK AG 0.28 2016-02-26
239 2016-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2016-02-26
240 2016-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2016-02-25
241 2016-02-03 ABCI SECURITIES CO LTD -0.73 2016-02-02
242 2015-12-21 DEUTSCHE BANK AG 0.42 2015-12-18
243 2015-12-21 DEUTSCHE SECURITIES ASIA LTD -0.38 2015-12-18
244 2015-12-18 JPMORGAN CHASE BANK, NATIONAL 0.36 2015-12-17
245 2015-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2015-12-17
246 2015-12-04 DEUTSCHE SECURITIES ASIA LTD 0.78 2015-12-03
247 2015-12-04 DEUTSCHE BANK AG -0.78 2015-12-03
248 2015-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2015-11-30
249 2015-12-01 JPMORGAN CHASE BANK, NATIONAL -0.34 2015-11-30
250 2015-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2015-11-19
251 2015-11-20 EAST ASIA SECURITIES CO LTD -0.36 2015-11-19
252 2015-11-19 EAST ASIA SECURITIES CO LTD 0.36 2015-11-18
253 2015-11-19 THE BANK OF EAST ASIA LTD -0.36 2015-11-18
254 2015-09-16 ABCI SECURITIES CO LTD -1.19 2015-09-14
255 2015-09-11 DEUTSCHE BANK AG 0.54 2015-09-10
256 2015-09-11 JPMORGAN CHASE BANK, NATIONAL 0.49 2015-09-10
257 2015-09-11 UBS SECURITIES HONG KONG LTD -0.49 2015-09-10
258 2015-09-11 DEUTSCHE SECURITIES ASIA LTD -0.55 2015-09-10
259 2015-09-07 UBS SECURITIES HONG KONG LTD 0.49 2015-09-04
260 2015-09-07 DEUTSCHE BANK AG -0.31 2015-09-04
261 2015-09-04 DEUTSCHE SECURITIES ASIA LTD 0.82 2015-09-02
262 2015-09-04 CITIBANK N.A. -0.28 2015-09-02
263 2015-09-04 JPMORGAN CHASE BANK, NATIONAL -0.38 2015-09-02
264 2015-09-04 DEUTSCHE BANK AG -0.63 2015-09-02
265 2015-08-26 ABCI SECURITIES CO LTD 0.26 2015-08-25
266 2015-08-25 DEUTSCHE BANK AG -0.41 2015-08-24
267 2015-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 2015-08-11
268 2015-07-21 ABCI SECURITIES CO LTD -0.69 2015-07-17
269 2015-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-07-14
270 2015-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2015-07-13
271 2015-07-10 ABCI SECURITIES CO LTD 0.34 2015-07-09
272 2015-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 2015-07-09
273 2015-06-16 CITIBANK N.A. 0.60 2015-06-15
274 2015-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 2015-06-15
275 2015-06-09 CITIBANK N.A. -0.27 2015-06-08
276 2015-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 4.41 2015-06-04
277 2015-06-05 BOCI SECURITIES LTD -4.41 2015-06-04
278 2015-06-03 DEUTSCHE BANK AG 0.26 2015-06-02
279 2015-06-01 DEUTSCHE BANK AG 0.32 2015-05-29
280 2015-06-01 DEUTSCHE SECURITIES ASIA LTD -0.39 2015-05-29
281 2015-05-29 DEUTSCHE BANK AG 0.88 2015-05-28
282 2015-05-29 DEUTSCHE SECURITIES ASIA LTD -0.71 2015-05-28
283 2015-05-28 DEUTSCHE BANK AG 0.37 2015-05-27
284 2015-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 2015-05-26
285 2015-05-27 DEUTSCHE SECURITIES ASIA LTD 0.25 2015-05-26
286 2015-05-27 DEUTSCHE BANK AG -0.28 2015-05-26
287 2015-05-27 CITIBANK N.A. -0.64 2015-05-26
288 2015-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2015-05-21
289 2015-05-22 DEUTSCHE BANK AG -0.56 2015-05-21
290 2015-05-11 DEUTSCHE SECURITIES ASIA LTD 0.56 2015-05-08
291 2015-05-11 DEUTSCHE BANK AG -0.40 2015-05-08
292 2015-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 2015-04-13
293 2015-04-14 FB SECURITIES (HONG KONG) LTD -0.38 2015-04-13
294 2015-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 2015-04-10
295 2015-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 2015-04-09
296 2015-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2015-04-01
297 2015-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 2015-03-31
298 2015-01-13 DEUTSCHE BANK AG 0.28 2015-01-12
299 2015-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2015-01-12
300 2015-01-08 ABCI SECURITIES CO LTD -0.31 2015-01-07
301 2014-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 2014-11-27
302 2014-11-20 CITIBANK N.A. 1.92 2014-11-19
303 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -1.85 2014-11-19
304 2014-11-14 FB SECURITIES (HONG KONG) LTD 0.36 2014-11-12
305 2014-11-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2014-11-13
306 2014-10-23 STANDARD CHARTERED SECURITIES 0.28 2014-09-25
307 2014-10-17 DEUTSCHE BANK AG -0.28 2014-10-16
308 2014-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2014-10-15
309 2014-09-25 STANDARD CHARTERED SECURITIES -0.28 2014-09-24
310 2014-09-17 STANDARD CHARTERED SECURITIES 0.32
311 2014-09-15 JPMORGAN CHASE BANK, NATIONAL 0.41 2014-09-12
312 2014-09-15 UBS SECURITIES HONG KONG LTD -0.50 2014-09-12
313 2014-09-12 DEUTSCHE BANK AG 0.69 2014-09-11
314 2014-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2014-09-11
315 2014-09-12 DEUTSCHE SECURITIES ASIA LTD -0.26 2014-09-11
316 2014-09-11 DEUTSCHE BANK AG 0.42 2014-09-10
317 2014-09-08 DEUTSCHE BANK AG -0.41 2014-09-05
318 2014-09-05 UBS SECURITIES HONG KONG LTD 0.55 2014-09-04
319 2014-09-05 DEUTSCHE BANK AG -0.30 2014-09-04
320 2014-09-05 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-09-04
321 2014-08-28 DEUTSCHE SECURITIES ASIA LTD 0.30 2014-08-27
322 2014-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 2014-07-21
323 2014-07-08 DEUTSCHE BANK AG 0.57 2014-07-07
324 2014-07-08 UBS SECURITIES HONG KONG LTD -0.50 2014-07-04
325 2014-06-11 DEUTSCHE BANK AG 0.29 2014-06-10
326 2014-06-11 DEUTSCHE SECURITIES ASIA LTD -0.29 2014-06-09
327 2014-05-08 DEUTSCHE SECURITIES ASIA LTD 0.40 2014-05-07
328 2014-05-08 JPMORGAN CHASE BANK, NATIONAL -0.30 2014-04-30
329 2014-03-28 UBS SECURITIES HONG KONG LTD 0.53 2014-03-27
330 2014-03-28 JPMORGAN CHASE BANK, NATIONAL -0.54 2014-03-27
331 2014-02-27 CITIBANK N.A. -0.27 2014-02-26
332 2014-01-27 JPMORGAN CHASE BANK, NATIONAL 0.40 2014-01-21
333 2014-01-27 UBS SECURITIES HONG KONG LTD 0.34 2014-01-24
334 2014-01-27 CITIBANK N.A. -0.74 2014-01-24
335 2014-01-21 CITIBANK N.A. 0.42 2014-01-20
336 2014-01-21 JPMORGAN CHASE BANK, NATIONAL -0.32 2014-01-13
337 2013-12-23 JPMORGAN CHASE BANK, NATIONAL 0.27 2013-12-20
338 2013-12-23 CITIBANK N.A. -0.27 2013-12-20
339 2013-12-04 CITIBANK N.A. 0.91 2013-12-03
340 2013-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 2013-12-03
341 2013-11-15 CITIBANK N.A. 0.27 2013-11-13
342 2013-09-11 DEUTSCHE BANK AG 0.40 2013-09-09
343 2013-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2013-09-09
344 2013-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-06-24
345 2013-06-25 DEUTSCHE BANK AG -0.28 2013-06-24
346 2013-06-20 DEUTSCHE BANK AG 0.31 2013-06-19
347 2013-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 2013-06-19
348 2013-06-10 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-06-07
349 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.38 2013-01-23
350 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.34 2013-01-24
351 2013-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2013-01-11
352 2013-01-14 THE HONGKONG AND SHANGHAI BANKING -0.33 2013-01-11
353 2013-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 2013-01-07
354 2013-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2013-01-04
355 2012-05-16 THE HONGKONG AND SHANGHAI BANKING 0.37 2012-05-15
356 2012-05-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 2012-05-15
357 2012-05-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2012-05-10
358 2012-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2012-05-14
359 2011-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 2011-12-13
360 2011-12-14 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-12-13
361 2011-08-30 THE HONGKONG AND SHANGHAI BANKING -0.41 2011-08-29
362 2011-06-10 CITIBANK N.A. 0.26 2011-06-09
363 2011-06-10 THE HONGKONG AND SHANGHAI BANKING -0.40 2011-06-09
364 2011-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 2011-06-08
365 2011-06-09 UBS SECURITIES HONG KONG LTD -0.47 2011-06-08
366 2011-06-07 CITIBANK N.A. 0.29 2011-06-03
367 2011-06-03 DEUTSCHE SECURITIES ASIA LTD -0.29 2011-06-02
368 2011-06-02 UBS SECURITIES HONG KONG LTD 0.38 2011-06-01
369 2011-06-02 DEUTSCHE SECURITIES ASIA LTD 0.33 2011-06-01
370 2011-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 2011-06-01
371 2011-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2011-05-31
372 2011-05-23 THE HONGKONG AND SHANGHAI BANKING 0.48 2011-05-20
373 2011-05-23 UBS SECURITIES HONG KONG LTD -0.26 2011-05-20
374 2011-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 2011-05-19
375 2011-05-20 CITIBANK N.A. -0.51 2011-05-19
376 2011-05-19 UBS SECURITIES HONG KONG LTD 0.25 2011-05-18
377 2011-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 2011-05-16
378 2011-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-04-21
379 2011-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-04-06
380 2011-04-07 NOMURA SECURITIES (HK) LTD -0.30 2011-04-06
381 2011-04-06 NOMURA SECURITIES (HK) LTD 0.30 2011-04-01
382 2011-04-06 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-04-04
383 2011-03-31 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-03-30
384 2010-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2010-10-05
385 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.89 2010-10-05
386 2010-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2010-05-06
387 2010-04-29 THE HONGKONG AND SHANGHAI BANKING 0.45 2010-04-28
388 2010-04-29 UBS SECURITIES HONG KONG LTD -0.42 2010-04-28
389 2010-04-28 UBS SECURITIES HONG KONG LTD 0.42 2010-04-21
390 2010-04-28 BNP PARIBAS -0.39 2010-04-21
391 2010-04-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-04-12
392 2010-01-27 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-01-26
393 2010-01-22 THE HONGKONG AND SHANGHAI BANKING -0.34 2010-01-21
394 2009-12-15 BNP PARIBAS 0.43 2009-12-07
395 2009-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 2009-12-14
396 2009-12-09 THE HONGKONG AND SHANGHAI BANKING 0.92 2009-12-08
397 2009-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 2009-12-08
398 2009-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 2009-12-03
399 2009-12-04 THE HONGKONG AND SHANGHAI BANKING -0.26 2009-12-03
400 2009-12-01 THE HONGKONG AND SHANGHAI BANKING -0.81 2009-11-30
401 2009-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-11-16
402 2009-11-03 UOB KAY HIAN (HONG KONG) LTD 0.29 2009-11-02
403 2009-10-23 HANG SENG SECURITIES LTD 0.30 2009-10-22
404 2009-10-22 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-10-21
405 2009-10-22 UBS SECURITIES HONG KONG LTD -0.41 2009-10-21
406 2009-10-12 UBS SECURITIES HONG KONG LTD 0.65 2009-10-08
407 2009-10-12 THE HONGKONG AND SHANGHAI BANKING -0.52 2009-10-09
408 2009-09-28 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-09-25
409 2009-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 2009-09-09
410 2009-09-10 CORPORATE BROKERS LTD -0.29 2009-09-09
411 2009-09-09 THE HONGKONG AND SHANGHAI BANKING -0.61 2009-09-08
412 2009-09-08 THE HONGKONG AND SHANGHAI BANKING -0.34 2009-09-07
413 2009-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 2009-09-04
414 2009-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 2009-08-27
415 2009-08-27 CORPORATE BROKERS LTD 0.31 2009-08-26
416 2009-08-27 THE HONGKONG AND SHANGHAI BANKING -1.02 2009-08-26
417 2009-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 2009-08-25
418 2009-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2009-08-19
419 2009-08-20 THE HONGKONG AND SHANGHAI BANKING -0.44 2009-08-19
420 2009-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-08-18
421 2009-08-05 BNP PARIBAS WEALTH MANAGEMENT 0.26 2009-07-29
422 2009-08-05 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 2009-08-04
423 2009-07-29 UBS SECURITIES HONG KONG LTD 0.26 2009-07-28
424 2009-07-29 THE HONGKONG AND SHANGHAI BANKING -0.45 2009-07-28
425 2009-06-29 THE HONGKONG AND SHANGHAI BANKING 0.57 2009-06-26
426 2009-06-29 UBS SECURITIES HONG KONG LTD -0.50 2009-06-26
427 2009-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2009-06-22
428 2009-06-15 UBS SECURITIES HONG KONG LTD 0.50 2009-06-11
429 2009-06-15 CITIBANK N.A. -0.50 2009-06-12
430 2009-05-27 CITIBANK N.A. 0.99 2009-05-26
431 2009-05-27 UBS SECURITIES HONG KONG LTD -1.00 2009-05-25
432 2009-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 2009-05-21
433 2009-05-21 THE HONGKONG AND SHANGHAI BANKING 1.20 2009-05-20
434 2009-05-21 MERRILL LYNCH FAR EAST LTD -1.10 2009-05-20
435 2009-05-19 MERRILL LYNCH FAR EAST LTD 0.28 2009-05-18
436 2009-05-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 2009-05-14
437 2009-05-15 MERRILL LYNCH FAR EAST LTD 1.05 2009-05-14
438 2009-05-15 UBS SECURITIES HONG KONG LTD 0.37 2009-05-14
439 2009-05-15 THE HONGKONG AND SHANGHAI BANKING -1.14 2009-05-14
440 2009-05-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2009-03-19
441 2009-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 2009-05-13
442 2009-05-13 UBS SECURITIES HONG KONG LTD 0.48 2009-05-12
443 2009-05-13 THE HONGKONG AND SHANGHAI BANKING -0.67 2009-05-12
444 2009-05-11 THE HONGKONG AND SHANGHAI BANKING 0.69 2009-05-08
445 2009-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2009-05-08
446 2009-05-11 BANK OF CHINA (HONG KONG) LTD -0.31 2009-05-08
447 2009-05-07 THE HONGKONG AND SHANGHAI BANKING 0.49 2009-05-06
448 2009-05-06 UBS SECURITIES HONG KONG LTD -0.51 2009-05-05
449 2009-04-30 UBS SECURITIES HONG KONG LTD 0.51 2009-04-29
450 2009-04-30 THE HONGKONG AND SHANGHAI BANKING -0.46 2009-04-29
451 2009-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-03-30
452 2009-03-19 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 2009-03-17
453 2009-01-15 THE HONGKONG AND SHANGHAI BANKING 0.37 2009-01-14
454 2009-01-15 UBS SECURITIES HONG KONG LTD -0.44 2009-01-12
455 2009-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2009-01-06
456 2009-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 2009-01-05
457 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-12-29
458 2008-12-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 2008-11-14
459 2008-11-25 CITIBANK N.A. 0.50 2008-11-24
460 2008-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2008-11-24
461 2008-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2008-11-17
462 2008-11-18 CITIBANK N.A. -0.67 2008-11-17
463 2008-11-14 THE HONGKONG AND SHANGHAI BANKING 0.36 2008-11-13
464 2008-11-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 2008-11-11
465 2008-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 2008-11-10
466 2008-11-11 THE HONGKONG AND SHANGHAI BANKING -0.45 2008-11-10
467 2008-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.26 2008-10-27
468 2008-10-28 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 2008-10-24
469 2008-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 2008-10-14
470 2008-10-15 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 2008-10-14
471 2008-10-15 HSBC PRIVATE BANK (SUISSE) SA -0.27 2008-10-14
472 2008-10-15 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 2008-10-14
473 2008-10-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 2008-09-08
474 2008-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 2008-10-13
475 2008-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-09-24
476 2008-09-12 THE HONGKONG AND SHANGHAI BANKING 0.75 2008-09-11
477 2008-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 2008-09-10
478 2008-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2008-09-10
479 2008-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 2008-09-03
480 2008-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2008-09-04
481 2008-09-05 CITIBANK N.A. -0.35 2008-09-04
482 2008-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2008-08-11
483 2008-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-08-04
484 2008-07-25 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-07-24
485 2008-07-23 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-07-22
486 2008-07-22 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-07-21
487 2008-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 2008-07-18
488 2008-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-06-06
489 2008-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 2008-05-09
490 2008-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-05-08
491 2008-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2008-05-06
492 2008-05-07 THE HONGKONG AND SHANGHAI BANKING -0.32 2008-05-06
493 2008-04-25 THE HONGKONG AND SHANGHAI BANKING 0.63 2008-04-24
494 2008-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 2008-04-24
495 2008-04-21 THE HONGKONG AND SHANGHAI BANKING -0.33 2008-04-18
496 2008-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-03-31
497 2008-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 2008-03-19
498 2007-11-20 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-11-19
499 2007-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-11-16
500 2007-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2007-11-12
501 2007-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-11-09
502 2007-11-09 THE HONGKONG AND SHANGHAI BANKING 0.50 2007-11-08
503 2007-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-11-07
504 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.33 2007-11-06
505 2007-11-06 THE HONGKONG AND SHANGHAI BANKING 0.38 2007-11-05
506 2007-08-20 THE HONGKONG AND SHANGHAI BANKING -0.33 2007-08-17
507 2007-07-30 HSBC PRIVATE BANK (SUISSE) SA 0.35 2007-07-23
508 2007-07-30 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 2007-07-27
509 2007-07-25 THE HONGKONG AND SHANGHAI BANKING 0.79 2007-07-24
510 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 0.27 2007-07-23
511 2007-06-27 THE HONGKONG AND SHANGHAI BANKING 1.32 2007-06-26

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