CTF Services Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00659  1997-04-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-26 CITIBANK N.A. 0.26 25-08-25
2 UBS SECURITIES HONG KONG LTD -0.27 25-08-25
3 25-08-25 UBS SECURITIES HONG KONG LTD 0.27 25-08-22
4 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-22
5 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
6 UBS SECURITIES HONG KONG LTD -0.30 25-08-08
7 25-08-08 UBS SECURITIES HONG KONG LTD 0.30 25-08-07
8 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-07
9 25-07-29 CITIBANK N.A. 0.33 25-07-28
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-28
11 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-07-25
12 CITIBANK N.A. -0.36 25-07-25
13 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-19
14 UBS SECURITIES HONG KONG LTD -0.60 25-03-19
15 25-03-18 UBS SECURITIES HONG KONG LTD 0.64 25-03-17
16 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-17
17 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 25-01-21
18 UBS SECURITIES HONG KONG LTD -0.75 25-01-21
19 25-01-14 UBS SECURITIES HONG KONG LTD 0.75 25-01-13
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-09
22 24-03-13 CITIBANK N.A. 0.77 24-03-12
23 THE HONGKONG AND SHANGHAI BANKING 0.54 24-03-12
24 BNP PARIBAS -0.35 24-03-12
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 24-03-12
26 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-11
27 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-11
28 BNP PARIBAS -0.36 24-03-11
29 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-08
30 24-03-08 BNP PARIBAS 0.58 24-03-07
31 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-07
32 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-07
33 24-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-03-05
34 JPMORGAN CHASE BANK, NATIONAL -0.72 24-03-05
35 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.75 24-03-01
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 24-03-01
37 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-02-29
38 CITIBANK N.A. -0.69 24-02-29
39 23-11-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.40 23-11-22
40 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 23-11-22
41 23-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 23-11-21
42 23-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 23-11-20
43 23-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 23-11-17
44 23-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 23-11-14
45 23-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.41 23-11-13
46 23-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-11-10
47 JPMORGAN CHASE BANK, NATIONAL -0.94 23-11-10
48 HONG KONG SECURITIES CLEARING CO. LTD. -3.15 23-11-10
49 23-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.30 23-11-09
50 UBS SECURITIES HONG KONG LTD -0.32 23-11-09
51 PRUDENTIAL BROKERAGE LTD -0.32 23-11-09
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-11-09
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-11-09
54 BNP PARIBAS -0.76 23-11-09
55 THE HONGKONG AND SHANGHAI BANKING -0.89 23-11-09
56 CITIBANK N.A. -1.34 23-11-09
57 23-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.29 23-11-08
58 DEUTSCHE BANK AG -0.48 23-11-06
59 THE HONGKONG AND SHANGHAI BANKING -0.58 23-11-08
60 HANG SENG BANK LTD -0.88 23-08-15
61 23-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 23-11-07
62 JPMORGAN CHASE BANK, NATIONAL -0.62 23-11-07
63 CITIBANK N.A. -0.94 23-11-07
64 23-11-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 23-11-06
65 23-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 23-11-03
66 UBS SECURITIES HONG KONG LTD 0.37 23-11-03
67 JPMORGAN CHASE BANK, NATIONAL -0.50 23-11-03
68 CITIBANK N.A. -0.50 23-11-03
69 23-11-03 BNP PARIBAS 0.66 23-11-02
70 CITIBANK N.A. -0.70 23-11-02
71 23-10-05 CITIBANK N.A. -0.27 23-10-04
72 23-07-06 CITIBANK N.A. 0.26 23-07-05
73 23-07-03 CITIBANK N.A. 0.40 23-06-30
74 23-06-30 CITIBANK N.A. 0.31 23-06-29
75 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.74 23-06-28
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-28
77 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-28
78 22-09-26 CITIBANK N.A. 0.26 22-09-23
79 BNP PARIBAS -0.27 22-09-23
80 22-09-15 CITIBANK N.A. 0.25 22-09-14
81 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-14
82 22-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-10
83 22-06-20 CITIBANK N.A. 0.31 22-06-17
84 22-06-02 CITIBANK N.A. 0.27 22-06-01
85 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-01
86 21-08-16 CITIBANK N.A. 0.36 21-08-13
87 DEUTSCHE BANK AG -0.36 21-08-13
88 21-08-03 DEUTSCHE BANK AG 0.25 21-08-02
89 UBS SECURITIES HONG KONG LTD -0.26 21-08-02
90 21-07-28 UBS SECURITIES HONG KONG LTD 0.25 21-07-27
91 DEUTSCHE BANK AG -0.26 21-07-27
92 21-03-24 DEUTSCHE BANK AG 0.43 21-03-23
93 UBS SECURITIES HONG KONG LTD -0.33 21-03-23
94 21-03-23 UBS SECURITIES HONG KONG LTD 0.41 21-03-22
95 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-22
96 20-09-03 DEUTSCHE BANK AG 0.27 20-09-02
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-09-02
98 20-09-02 DEUTSCHE BANK AG 0.88 20-09-01
99 CITIBANK N.A. 0.45 20-09-01
100 JPMORGAN CHASE BANK, NATIONAL -0.64 20-09-01
101 THE HONGKONG AND SHANGHAI BANKING -1.13 20-09-01
102 20-08-10 DEUTSCHE BANK AG 0.29 20-08-07
103 20-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-07-13
104 20-03-26 DEUTSCHE BANK AG 0.35 20-03-25
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-25
106 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-18
107 DEUTSCHE BANK AG -0.27 20-03-18
108 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.25 20-02-07
109 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 20-02-07
110 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.41 20-01-17
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-17
112 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-22
114 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-15
115 DEUTSCHE BANK AG -0.30 19-11-15
116 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-13
117 DEUTSCHE BANK AG -0.39 19-11-13
118 19-08-23 DEUTSCHE BANK AG 0.30 19-08-22
119 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
120 19-06-25 DEUTSCHE BANK AG 0.31 19-06-24
121 19-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -12.88 19-04-23
122 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 19-03-29
123 19-03-27 BNP PARIBAS -0.28 19-03-26
124 19-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-20
125 19-03-20 DEUTSCHE BANK AG -0.25 19-03-19
126 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-18
127 19-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -2.72 19-01-29
128 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 18-07-23
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-07-23
130 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-19
131 17-03-15 DEUTSCHE BANK AG 0.34 17-03-14
132 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-03-13
133 THE HONGKONG AND SHANGHAI BANKING 0.79 17-03-13
134 MACQUARIE BANK LTD -0.75 17-03-13
135 UBS SECURITIES HONG KONG LTD -1.10 17-03-13
136 17-03-13 UBS SECURITIES HONG KONG LTD 1.10 17-03-10
137 BNP PARIBAS 0.39 17-03-10
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-03-10
139 JPMORGAN CHASE BANK, NATIONAL -0.76 17-03-10
140 17-03-10 SG SECURITIES (HK) LTD 1.27 17-03-09
141 MACQUARIE BANK LTD 0.73 17-03-03
142 JPMORGAN CHASE BANK, NATIONAL 0.51 17-03-09
143 CITIBANK N.A. -0.45 17-03-09
144 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-09
145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 17-03-09
146 16-11-28 JPMORGAN CHASE BANK, NATIONAL 0.36 16-11-25
147 16-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 16-11-24
148 THE HONGKONG AND SHANGHAI BANKING 0.64 16-11-24
149 CITIBANK N.A. 0.39 16-11-24
150 UBS SECURITIES HONG KONG LTD -0.56 16-11-24
151 MACQUARIE BANK LTD -0.79 16-11-24
152 JPMORGAN CHASE BANK, NATIONAL -1.06 16-11-24
153 16-11-24 UBS SECURITIES HONG KONG LTD 0.45 16-11-23
154 SG SECURITIES (HK) LTD 0.42 16-11-23
155 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-11-23
156 JPMORGAN CHASE BANK, NATIONAL -0.80 16-11-23
157 16-11-23 JPMORGAN CHASE BANK, NATIONAL 1.42 16-11-22
158 MACQUARIE BANK LTD 0.59 16-10-28
159 UBS SECURITIES HONG KONG LTD 0.34 16-11-22
160 CITIBANK N.A. -0.28 16-11-22
161 THE HONGKONG AND SHANGHAI BANKING -0.67 16-11-22
162 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 16-11-22
163 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-22
164 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 16-03-22
165 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-23
166 16-03-22 BNP PARIBAS -0.33 16-03-21
167 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-03-17
168 JPMORGAN CHASE BANK, NATIONAL 0.72 16-03-17
169 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-17
170 BNP PARIBAS 0.30 16-03-17
171 CITIBANK N.A. 0.26 16-03-17
172 MACQUARIE BANK LTD -0.52 16-03-17
173 UBS SECURITIES HONG KONG LTD -0.81 16-03-17
174 SG SECURITIES (HK) LTD -0.93 16-03-17
175 16-03-17 UBS SECURITIES HONG KONG LTD 0.87 16-03-16
176 SG SECURITIES (HK) LTD 0.84 16-03-16
177 BNP PARIBAS 0.52 16-03-16
178 MACQUARIE BANK LTD 0.35 16-03-16
179 CITIBANK N.A. -0.30 16-03-16
180 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-16
181 JPMORGAN CHASE BANK, NATIONAL -0.73 16-03-16
182 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 16-03-16
183 16-03-16 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-15
184 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-11-20
185 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-20
186 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-20
187 SG SECURITIES (HK) LTD -0.28 15-11-20
188 BNP PARIBAS -0.28 15-11-20
189 UBS SECURITIES HONG KONG LTD -0.72 15-11-20
190 MACQUARIE BANK LTD -0.95 15-11-20
191 15-11-20 MACQUARIE BANK LTD 0.86 15-11-19
192 UBS SECURITIES HONG KONG LTD 0.63 15-11-19
193 BNP PARIBAS 0.41 15-11-19
194 SG SECURITIES (HK) LTD 0.32 15-11-19
195 JPMORGAN CHASE BANK, NATIONAL -0.59 15-11-19
196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 15-11-19
197 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 13.32 15-11-06
198 DEUTSCHE BANK AG -13.34 15-11-10
199 15-06-02 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 14-12-30
200 15-03-23 JPMORGAN CHASE BANK, NATIONAL 0.44 15-03-20
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-03-20
202 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-03-19
203 THE HONGKONG AND SHANGHAI BANKING 0.76 15-03-19
204 JPMORGAN CHASE BANK, NATIONAL 0.55 15-03-19
205 SG SECURITIES (HK) LTD -0.29 15-03-19
206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-03-19
207 BNP PARIBAS -0.80 15-03-18
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-03-19
209 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-18
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-18
211 15-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-03-17
212 BNP PARIBAS 0.69 15-03-17
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-03-17
214 SG SECURITIES (HK) LTD 0.33 15-03-17
215 JPMORGAN CHASE BANK, NATIONAL -0.87 15-03-17
216 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-03-17
217 15-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-03-12
218 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-11-25
219 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.87 14-11-21
220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-11-21
221 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-21
222 DEUTSCHE SECURITIES ASIA LTD -0.41 14-11-21
223 BNP PARIBAS -0.55 14-11-21
224 UBS SECURITIES HONG KONG LTD -0.90 14-11-21
225 14-11-21 UBS SECURITIES HONG KONG LTD 0.94 14-11-20
226 DEUTSCHE SECURITIES ASIA LTD 0.41 14-11-20
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-20
228 JPMORGAN CHASE BANK, NATIONAL -0.88 14-11-20
229 14-11-20 BNP PARIBAS 0.56 14-11-18
230 CITIBANK N.A. 0.41 14-11-19
231 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-19
232 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-19
233 14-05-16 DEUTSCHE BANK AG 0.27 14-05-15
234 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-03-21
235 UBS SECURITIES HONG KONG LTD -0.73 14-03-21
236 14-03-20 STANDARD CHARTERED SECURITIES -0.25 14-03-19
237 14-03-19 JPMORGAN CHASE BANK, NATIONAL 1.18 14-03-18
238 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-18
239 STANDARD CHARTERED SECURITIES 0.25 13-12-30
240 SG SECURITIES (HK) LTD -0.25 14-03-14
241 CITIBANK N.A. -0.47 14-03-18
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 14-03-18
243 14-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 14-03-17
244 UBS SECURITIES HONG KONG LTD 0.74 14-03-17
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-03-17
246 JPMORGAN CHASE BANK, NATIONAL -0.69 14-03-17
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-03-17
248 14-03-17 CITIBANK N.A. 0.52 14-03-14
249 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-14
250 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-25
251 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-22
252 DEUTSCHE BANK AG -0.28 13-11-22
253 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.95 13-11-21
254 DEUTSCHE BANK AG 0.31 13-11-21
255 DEUTSCHE SECURITIES ASIA LTD -0.31 13-11-21
256 UBS SECURITIES HONG KONG LTD -0.38 13-11-21
257 SG SECURITIES (HK) LTD -0.48 13-11-21
258 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-20
259 UBS SECURITIES HONG KONG LTD 0.38 13-11-20
260 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-20
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-20
262 JPMORGAN CHASE BANK, NATIONAL -1.17 13-11-20
263 13-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-06-13
264 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-18
265 ABN AMRO CLEARING HONG KONG LTD -0.31 13-03-15
266 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.80 13-03-15
267 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-15
268 NOMURA SECURITIES (HK) LTD -0.30 13-03-15
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 13-03-15
270 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-03-14
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-14
272 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-03-13
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-13
274 NOMURA SECURITIES (HK) LTD 0.31 13-03-12
275 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-13
276 JPMORGAN CHASE BANK, NATIONAL -1.12 13-03-13
277 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 13-01-24
278 THE HONGKONG AND SHANGHAI BANKING -2.34 13-01-24
279 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-03
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-01-03
281 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-01-02
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
283 12-12-19 THE BANK OF EAST ASIA LTD 0.28 12-12-06
284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-13
285 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-26
286 ABN AMRO CLEARING HONG KONG LTD -0.38 12-11-22
287 12-11-26 THE HONGKONG AND SHANGHAI BANKING 1.16 12-11-23
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-11-23
289 BNP PARIBAS 0.34 12-11-23
290 BNP PARIBAS WEALTH MANAGEMENT -0.34 12-11-23
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 12-11-23
292 12-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 12-11-22
293 12-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 12-11-21
294 ABN AMRO CLEARING HONG KONG LTD 0.29 12-11-21
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-21
296 THE HONGKONG AND SHANGHAI BANKING -1.10 12-11-21
297 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 12-09-17
298 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-20
299 12-06-01 DEUTSCHE BANK AG 12.83 12-05-10
300 12-03-19 THE HONGKONG AND SHANGHAI BANKING 1.17 12-03-16
301 MERRILL LYNCH FAR EAST LTD -0.34 12-03-16
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 12-03-16
303 12-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-03-15
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-03-15
305 12-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-03-14
306 MERRILL LYNCH FAR EAST LTD 0.27 12-03-14
307 THE HONGKONG AND SHANGHAI BANKING -0.91 12-03-14
308 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 0.35 10-12-29
309 BNP PARIBAS -0.36 10-12-29
310 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-30
311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-11-30
312 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 11-11-25
313 UBS SECURITIES HONG KONG LTD -0.36 11-11-25
314 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-24
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-24
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-11-24
317 ABN AMRO CLEARING HONG KONG LTD -0.49 11-11-24
318 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-11-23
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-11-23
320 11-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-11-22
321 UBS SECURITIES HONG KONG LTD 0.37 11-11-22
322 ABN AMRO CLEARING HONG KONG LTD 0.32 11-11-22
323 THE HONGKONG AND SHANGHAI BANKING -1.27 11-11-22
324 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-29
325 UBS SECURITIES HONG KONG LTD -0.34 11-03-29
326 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-24
327 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-23
328 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-22
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 11-03-22
330 11-03-22 THE HONGKONG AND SHANGHAI BANKING 1.04 11-03-21
331 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 11-03-21
332 UBS SECURITIES HONG KONG LTD -0.43 11-03-21
333 11-03-21 UBS SECURITIES HONG KONG LTD 0.34 11-03-18
334 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 11-03-17
335 UBS SECURITIES HONG KONG LTD 0.43 11-03-17
336 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-03-15
337 THE HONGKONG AND SHANGHAI BANKING -1.82 11-03-17
338 11-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-01-18
339 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-12-28
340 THE HONGKONG AND SHANGHAI BANKING -0.80 10-12-28
341 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-23
342 ABN AMRO CLEARING HONG KONG LTD -0.26 10-11-15
343 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-18
344 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-18
345 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-11-16
346 UBS SECURITIES HONG KONG LTD -0.35 10-11-18
347 10-11-18 THE HONGKONG AND SHANGHAI BANKING 1.58 10-11-17
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-17
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 10-11-17
350 10-11-17 UBS SECURITIES HONG KONG LTD 0.35 10-11-16
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-16
352 10-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 10-11-15
353 THE HONGKONG AND SHANGHAI BANKING -1.53 10-11-15
354 10-11-15 ABN AMRO CLEARING HONG KONG LTD 0.26 10-06-17
355 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-12
356 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.45 10-04-08
357 ABN AMRO CLEARING HONG KONG LTD -0.38 10-03-31
358 UBS SECURITIES HONG KONG LTD -0.90 10-04-08
359 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 10-04-07
360 UBS SECURITIES HONG KONG LTD -0.76 10-04-07
361 10-04-07 UBS SECURITIES HONG KONG LTD 1.61 10-04-01
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-01
363 THE HONGKONG AND SHANGHAI BANKING -0.95 10-04-01
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 10-04-01
365 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-31
366 10-03-31 ABN AMRO CLEARING HONG KONG LTD 0.26 10-03-30
367 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-30
368 10-03-30 CITIBANK N.A. 0.25 10-03-29
369 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-29
370 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-12-03
371 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 09-12-03
372 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-12-02
373 09-12-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 09-11-30
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-11-30
375 09-11-24 MERRILL LYNCH FAR EAST LTD 0.31 09-11-23
376 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-09
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-09
378 09-10-05 HANG SENG BANK LTD 0.48 09-09-30
379 CHINA CONSTRUCTION BANK (ASIA) -0.48 09-09-23
380 08-06-30 DEUTSCHE BANK AG 0.71 08-03-14
381 08-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 08-06-02
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-02
383 08-05-09 HANG SENG BANK LTD 0.34 08-05-06
384 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-08
385 08-03-14 DEUTSCHE BANK AG 0.45 08-03-10
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 08-03-13
387 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-05
388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-12-05
389 07-08-17 BNP PARIBAS 0.40 07-06-26
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-08-15

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