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 25-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-18
2 25-12-11 CITIBANK N.A. -0.36 25-12-10
3 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-01
4 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.75 25-11-21
5 UBS SECURITIES HONG KONG LTD -0.36 25-11-21
6 25-11-20 UBS SECURITIES HONG KONG LTD 0.41 25-11-19
7 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-19
8 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-17
9 25-11-10 CITIBANK N.A. 0.34 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
11 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-03
12 25-08-26 CITIBANK N.A. 0.26 25-08-25
13 UBS SECURITIES HONG KONG LTD -0.27 25-08-25
14 25-08-25 UBS SECURITIES HONG KONG LTD 0.27 25-08-22
15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-22
16 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
17 UBS SECURITIES HONG KONG LTD -0.30 25-08-08
18 25-08-08 UBS SECURITIES HONG KONG LTD 0.30 25-08-07
19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-07
20 25-07-29 CITIBANK N.A. 0.33 25-07-28
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-07-28
22 25-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-07-25
23 CITIBANK N.A. -0.36 25-07-25
24 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-19
25 UBS SECURITIES HONG KONG LTD -0.60 25-03-19
26 25-03-18 UBS SECURITIES HONG KONG LTD 0.64 25-03-17
27 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-17
28 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 25-01-21
29 UBS SECURITIES HONG KONG LTD -0.75 25-01-21
30 25-01-14 UBS SECURITIES HONG KONG LTD 0.75 25-01-13
31 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-09
32 JPMORGAN CHASE BANK, NATIONAL -0.78 24-08-09
33 24-03-13 CITIBANK N.A. 0.77 24-03-12
34 THE HONGKONG AND SHANGHAI BANKING 0.54 24-03-12
35 BNP PARIBAS -0.35 24-03-12
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 24-03-12
37 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 24-03-11
38 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-11
39 BNP PARIBAS -0.36 24-03-11
40 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-08
41 24-03-08 BNP PARIBAS 0.58 24-03-07
42 JPMORGAN CHASE BANK, NATIONAL -0.28 24-03-07
43 THE HONGKONG AND SHANGHAI BANKING -0.39 24-03-07
44 24-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-03-05
45 JPMORGAN CHASE BANK, NATIONAL -0.72 24-03-05
46 24-03-04 JPMORGAN CHASE BANK, NATIONAL 0.75 24-03-01
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 24-03-01
48 24-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 24-02-29
49 CITIBANK N.A. -0.69 24-02-29
50 23-11-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.40 23-11-22
51 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 23-11-22
52 23-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 23-11-21
53 23-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 23-11-20
54 23-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 23-11-17
55 23-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 23-11-14
56 23-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.41 23-11-13
57 23-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-11-10
58 JPMORGAN CHASE BANK, NATIONAL -0.94 23-11-10
59 HONG KONG SECURITIES CLEARING CO. LTD. -3.15 23-11-10
60 23-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.30 23-11-09
61 UBS SECURITIES HONG KONG LTD -0.32 23-11-09
62 PRUDENTIAL BROKERAGE LTD -0.32 23-11-09
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-11-09
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-11-09
65 BNP PARIBAS -0.76 23-11-09
66 THE HONGKONG AND SHANGHAI BANKING -0.89 23-11-09
67 CITIBANK N.A. -1.34 23-11-09
68 23-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.29 23-11-08
69 DEUTSCHE BANK AG -0.48 23-11-06
70 THE HONGKONG AND SHANGHAI BANKING -0.58 23-11-08
71 HANG SENG BANK LTD -0.88 23-08-15
72 23-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 23-11-07
73 JPMORGAN CHASE BANK, NATIONAL -0.62 23-11-07
74 CITIBANK N.A. -0.94 23-11-07
75 23-11-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 23-11-06
76 23-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 23-11-03
77 UBS SECURITIES HONG KONG LTD 0.37 23-11-03
78 JPMORGAN CHASE BANK, NATIONAL -0.50 23-11-03
79 CITIBANK N.A. -0.50 23-11-03
80 23-11-03 BNP PARIBAS 0.66 23-11-02
81 CITIBANK N.A. -0.70 23-11-02
82 23-10-05 CITIBANK N.A. -0.27 23-10-04
83 23-07-06 CITIBANK N.A. 0.26 23-07-05
84 23-07-03 CITIBANK N.A. 0.40 23-06-30
85 23-06-30 CITIBANK N.A. 0.31 23-06-29
86 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.74 23-06-28
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-06-28
88 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-28
89 22-09-26 CITIBANK N.A. 0.26 22-09-23
90 BNP PARIBAS -0.27 22-09-23
91 22-09-15 CITIBANK N.A. 0.25 22-09-14
92 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-14
93 22-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-10
94 22-06-20 CITIBANK N.A. 0.31 22-06-17
95 22-06-02 CITIBANK N.A. 0.27 22-06-01
96 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-01
97 21-08-16 CITIBANK N.A. 0.36 21-08-13
98 DEUTSCHE BANK AG -0.36 21-08-13
99 21-08-03 DEUTSCHE BANK AG 0.25 21-08-02
100 UBS SECURITIES HONG KONG LTD -0.26 21-08-02
101 21-07-28 UBS SECURITIES HONG KONG LTD 0.25 21-07-27
102 DEUTSCHE BANK AG -0.26 21-07-27
103 21-03-24 DEUTSCHE BANK AG 0.43 21-03-23
104 UBS SECURITIES HONG KONG LTD -0.33 21-03-23
105 21-03-23 UBS SECURITIES HONG KONG LTD 0.41 21-03-22
106 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-22
107 20-09-03 DEUTSCHE BANK AG 0.27 20-09-02
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-09-02
109 20-09-02 DEUTSCHE BANK AG 0.88 20-09-01
110 CITIBANK N.A. 0.45 20-09-01
111 JPMORGAN CHASE BANK, NATIONAL -0.64 20-09-01
112 THE HONGKONG AND SHANGHAI BANKING -1.13 20-09-01
113 20-08-10 DEUTSCHE BANK AG 0.29 20-08-07
114 20-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-07-13
115 20-03-26 DEUTSCHE BANK AG 0.35 20-03-25
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-25
117 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-18
118 DEUTSCHE BANK AG -0.27 20-03-18
119 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.25 20-02-07
120 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 20-02-07
121 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.41 20-01-17
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-01-17
123 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-11-22
125 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-15
126 DEUTSCHE BANK AG -0.30 19-11-15
127 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-13
128 DEUTSCHE BANK AG -0.39 19-11-13
129 19-08-23 DEUTSCHE BANK AG 0.30 19-08-22
130 JPMORGAN CHASE BANK, NATIONAL -0.30 19-08-22
131 19-06-25 DEUTSCHE BANK AG 0.31 19-06-24
132 19-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -12.88 19-04-23
133 19-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 19-03-29
134 19-03-27 BNP PARIBAS -0.28 19-03-26
135 19-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-03-20
136 19-03-20 DEUTSCHE BANK AG -0.25 19-03-19
137 19-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-18
138 19-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -2.72 19-01-29
139 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 18-07-23
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-07-23
141 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-19
142 17-03-15 DEUTSCHE BANK AG 0.34 17-03-14
143 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-03-13
144 THE HONGKONG AND SHANGHAI BANKING 0.79 17-03-13
145 MACQUARIE BANK LTD -0.75 17-03-13
146 UBS SECURITIES HONG KONG LTD -1.10 17-03-13
147 17-03-13 UBS SECURITIES HONG KONG LTD 1.10 17-03-10
148 BNP PARIBAS 0.39 17-03-10
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-03-10
150 JPMORGAN CHASE BANK, NATIONAL -0.76 17-03-10
151 17-03-10 SG SECURITIES (HK) LTD 1.27 17-03-09
152 MACQUARIE BANK LTD 0.73 17-03-03
153 JPMORGAN CHASE BANK, NATIONAL 0.51 17-03-09
154 CITIBANK N.A. -0.45 17-03-09
155 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-09
156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 17-03-09
157 16-11-28 JPMORGAN CHASE BANK, NATIONAL 0.36 16-11-25
158 16-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 16-11-24
159 THE HONGKONG AND SHANGHAI BANKING 0.64 16-11-24
160 CITIBANK N.A. 0.39 16-11-24
161 UBS SECURITIES HONG KONG LTD -0.56 16-11-24
162 MACQUARIE BANK LTD -0.79 16-11-24
163 JPMORGAN CHASE BANK, NATIONAL -1.06 16-11-24
164 16-11-24 UBS SECURITIES HONG KONG LTD 0.45 16-11-23
165 SG SECURITIES (HK) LTD 0.42 16-11-23
166 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-11-23
167 JPMORGAN CHASE BANK, NATIONAL -0.80 16-11-23
168 16-11-23 JPMORGAN CHASE BANK, NATIONAL 1.42 16-11-22
169 MACQUARIE BANK LTD 0.59 16-10-28
170 UBS SECURITIES HONG KONG LTD 0.34 16-11-22
171 CITIBANK N.A. -0.28 16-11-22
172 THE HONGKONG AND SHANGHAI BANKING -0.67 16-11-22
173 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 16-11-22
174 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-22
175 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 16-03-22
176 16-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-03-23
177 16-03-22 BNP PARIBAS -0.33 16-03-21
178 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 16-03-17
179 JPMORGAN CHASE BANK, NATIONAL 0.72 16-03-17
180 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-17
181 BNP PARIBAS 0.30 16-03-17
182 CITIBANK N.A. 0.26 16-03-17
183 MACQUARIE BANK LTD -0.52 16-03-17
184 UBS SECURITIES HONG KONG LTD -0.81 16-03-17
185 SG SECURITIES (HK) LTD -0.93 16-03-17
186 16-03-17 UBS SECURITIES HONG KONG LTD 0.87 16-03-16
187 SG SECURITIES (HK) LTD 0.84 16-03-16
188 BNP PARIBAS 0.52 16-03-16
189 MACQUARIE BANK LTD 0.35 16-03-16
190 CITIBANK N.A. -0.30 16-03-16
191 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-16
192 JPMORGAN CHASE BANK, NATIONAL -0.73 16-03-16
193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 16-03-16
194 16-03-16 THE HONGKONG AND SHANGHAI BANKING -0.43 16-03-15
195 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 15-11-20
196 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-20
197 THE HONGKONG AND SHANGHAI BANKING 0.32 15-11-20
198 SG SECURITIES (HK) LTD -0.28 15-11-20
199 BNP PARIBAS -0.28 15-11-20
200 UBS SECURITIES HONG KONG LTD -0.72 15-11-20
201 MACQUARIE BANK LTD -0.95 15-11-20
202 15-11-20 MACQUARIE BANK LTD 0.86 15-11-19
203 UBS SECURITIES HONG KONG LTD 0.63 15-11-19
204 BNP PARIBAS 0.41 15-11-19
205 SG SECURITIES (HK) LTD 0.32 15-11-19
206 JPMORGAN CHASE BANK, NATIONAL -0.59 15-11-19
207 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 15-11-19
208 15-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 13.32 15-11-06
209 DEUTSCHE BANK AG -13.34 15-11-10
210 15-06-02 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 14-12-30
211 15-03-23 JPMORGAN CHASE BANK, NATIONAL 0.44 15-03-20
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-03-20
213 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 15-03-19
214 THE HONGKONG AND SHANGHAI BANKING 0.76 15-03-19
215 JPMORGAN CHASE BANK, NATIONAL 0.55 15-03-19
216 SG SECURITIES (HK) LTD -0.29 15-03-19
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 15-03-19
218 BNP PARIBAS -0.80 15-03-18
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-03-19
220 15-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-03-18
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-18
222 15-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-03-17
223 BNP PARIBAS 0.69 15-03-17
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-03-17
225 SG SECURITIES (HK) LTD 0.33 15-03-17
226 JPMORGAN CHASE BANK, NATIONAL -0.87 15-03-17
227 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 15-03-17
228 15-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-03-12
229 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-11-25
230 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.87 14-11-21
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-11-21
232 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-21
233 DEUTSCHE SECURITIES ASIA LTD -0.41 14-11-21
234 BNP PARIBAS -0.55 14-11-21
235 UBS SECURITIES HONG KONG LTD -0.90 14-11-21
236 14-11-21 UBS SECURITIES HONG KONG LTD 0.94 14-11-20
237 DEUTSCHE SECURITIES ASIA LTD 0.41 14-11-20
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-11-20
239 JPMORGAN CHASE BANK, NATIONAL -0.88 14-11-20
240 14-11-20 BNP PARIBAS 0.56 14-11-18
241 CITIBANK N.A. 0.41 14-11-19
242 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-19
243 JPMORGAN CHASE BANK, NATIONAL -0.63 14-11-19
244 14-05-16 DEUTSCHE BANK AG 0.27 14-05-15
245 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-03-21
246 UBS SECURITIES HONG KONG LTD -0.73 14-03-21
247 14-03-20 STANDARD CHARTERED SECURITIES -0.25 14-03-19
248 14-03-19 JPMORGAN CHASE BANK, NATIONAL 1.18 14-03-18
249 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-18
250 STANDARD CHARTERED SECURITIES 0.25 13-12-30
251 SG SECURITIES (HK) LTD -0.25 14-03-14
252 CITIBANK N.A. -0.47 14-03-18
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 14-03-18
254 14-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 14-03-17
255 UBS SECURITIES HONG KONG LTD 0.74 14-03-17
256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-03-17
257 JPMORGAN CHASE BANK, NATIONAL -0.69 14-03-17
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 14-03-17
259 14-03-17 CITIBANK N.A. 0.52 14-03-14
260 JPMORGAN CHASE BANK, NATIONAL -0.41 14-03-14
261 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-25
262 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-22
263 DEUTSCHE BANK AG -0.28 13-11-22
264 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.95 13-11-21
265 DEUTSCHE BANK AG 0.31 13-11-21
266 DEUTSCHE SECURITIES ASIA LTD -0.31 13-11-21
267 UBS SECURITIES HONG KONG LTD -0.38 13-11-21
268 SG SECURITIES (HK) LTD -0.48 13-11-21
269 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-20
270 UBS SECURITIES HONG KONG LTD 0.38 13-11-20
271 DEUTSCHE SECURITIES ASIA LTD 0.30 13-11-20
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-11-20
273 JPMORGAN CHASE BANK, NATIONAL -1.17 13-11-20
274 13-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-06-13
275 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-18
276 ABN AMRO CLEARING HONG KONG LTD -0.31 13-03-15
277 13-03-18 JPMORGAN CHASE BANK, NATIONAL 0.80 13-03-15
278 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-15
279 NOMURA SECURITIES (HK) LTD -0.30 13-03-15
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 13-03-15
281 13-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 13-03-14
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-03-14
283 13-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-03-13
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-03-13
285 NOMURA SECURITIES (HK) LTD 0.31 13-03-12
286 THE HONGKONG AND SHANGHAI BANKING -0.48 13-03-13
287 JPMORGAN CHASE BANK, NATIONAL -1.12 13-03-13
288 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 13-01-24
289 THE HONGKONG AND SHANGHAI BANKING -2.34 13-01-24
290 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-01-03
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-01-03
292 13-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-01-02
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-02
294 12-12-19 THE BANK OF EAST ASIA LTD 0.28 12-12-06
295 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 12-12-13
296 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-26
297 ABN AMRO CLEARING HONG KONG LTD -0.38 12-11-22
298 12-11-26 THE HONGKONG AND SHANGHAI BANKING 1.16 12-11-23
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-11-23
300 BNP PARIBAS 0.34 12-11-23
301 BNP PARIBAS WEALTH MANAGEMENT -0.34 12-11-23
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 12-11-23
303 12-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 12-11-22
304 12-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 12-11-21
305 ABN AMRO CLEARING HONG KONG LTD 0.29 12-11-21
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-11-21
307 THE HONGKONG AND SHANGHAI BANKING -1.10 12-11-21
308 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 12-09-17
309 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-20
310 12-06-01 DEUTSCHE BANK AG 12.83 12-05-10
311 12-03-19 THE HONGKONG AND SHANGHAI BANKING 1.17 12-03-16
312 MERRILL LYNCH FAR EAST LTD -0.34 12-03-16
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 12-03-16
314 12-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-03-15
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-03-15
316 12-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-03-14
317 MERRILL LYNCH FAR EAST LTD 0.27 12-03-14
318 THE HONGKONG AND SHANGHAI BANKING -0.91 12-03-14
319 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 0.35 10-12-29
320 BNP PARIBAS -0.36 10-12-29
321 11-12-01 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-30
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-11-30
323 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 11-11-25
324 UBS SECURITIES HONG KONG LTD -0.36 11-11-25
325 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-24
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-24
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-11-24
328 ABN AMRO CLEARING HONG KONG LTD -0.49 11-11-24
329 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-11-23
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-11-23
331 11-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-11-22
332 UBS SECURITIES HONG KONG LTD 0.37 11-11-22
333 ABN AMRO CLEARING HONG KONG LTD 0.32 11-11-22
334 THE HONGKONG AND SHANGHAI BANKING -1.27 11-11-22
335 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-29
336 UBS SECURITIES HONG KONG LTD -0.34 11-03-29
337 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-24
338 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 11-03-23
339 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-22
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 11-03-22
341 11-03-22 THE HONGKONG AND SHANGHAI BANKING 1.04 11-03-21
342 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 11-03-21
343 UBS SECURITIES HONG KONG LTD -0.43 11-03-21
344 11-03-21 UBS SECURITIES HONG KONG LTD 0.34 11-03-18
345 11-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 11-03-17
346 UBS SECURITIES HONG KONG LTD 0.43 11-03-17
347 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-03-15
348 THE HONGKONG AND SHANGHAI BANKING -1.82 11-03-17
349 11-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-01-18
350 10-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-12-28
351 THE HONGKONG AND SHANGHAI BANKING -0.80 10-12-28
352 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-23
353 ABN AMRO CLEARING HONG KONG LTD -0.26 10-11-15
354 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-18
355 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-18
356 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-11-16
357 UBS SECURITIES HONG KONG LTD -0.35 10-11-18
358 10-11-18 THE HONGKONG AND SHANGHAI BANKING 1.58 10-11-17
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-17
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 10-11-17
361 10-11-17 UBS SECURITIES HONG KONG LTD 0.35 10-11-16
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-16
363 10-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 10-11-15
364 THE HONGKONG AND SHANGHAI BANKING -1.53 10-11-15
365 10-11-15 ABN AMRO CLEARING HONG KONG LTD 0.26 10-06-17
366 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-12
367 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.45 10-04-08
368 ABN AMRO CLEARING HONG KONG LTD -0.38 10-03-31
369 UBS SECURITIES HONG KONG LTD -0.90 10-04-08
370 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 10-04-07
371 UBS SECURITIES HONG KONG LTD -0.76 10-04-07
372 10-04-07 UBS SECURITIES HONG KONG LTD 1.61 10-04-01
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-04-01
374 THE HONGKONG AND SHANGHAI BANKING -0.95 10-04-01
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 10-04-01
376 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-31
377 10-03-31 ABN AMRO CLEARING HONG KONG LTD 0.26 10-03-30
378 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-30
379 10-03-30 CITIBANK N.A. 0.25 10-03-29
380 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-29
381 09-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-12-03
382 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 09-12-03
383 09-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-12-02
384 09-12-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 09-11-30
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-11-30
386 09-11-24 MERRILL LYNCH FAR EAST LTD 0.31 09-11-23
387 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-09
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-11-09
389 09-10-05 HANG SENG BANK LTD 0.48 09-09-30
390 CHINA CONSTRUCTION BANK (ASIA) -0.48 09-09-23
391 08-06-30 DEUTSCHE BANK AG 0.71 08-03-14
392 08-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 08-06-02
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-02
394 08-05-09 HANG SENG BANK LTD 0.34 08-05-06
395 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-08
396 08-03-14 DEUTSCHE BANK AG 0.45 08-03-10
397 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 08-03-13
398 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-12-05
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-12-05
400 07-08-17 BNP PARIBAS 0.40 07-06-26
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 07-08-15

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