CTF Services Limited (BM): O

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

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