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

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