CTF Services Limited (BM)

Exchange Code Listed Last trade Delisted
SEHK main board 5158  2024-08-23    
SEHK main board 5594  2019-06-28    
SEHK main board 5706  2019-02-01  2024-02-05  2024-02-09
SEHK main board 0659  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 2025-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 2025-10-03
2 2025-08-26 CITIBANK N.A. 0.26 2025-08-25
3 2025-08-26 UBS SECURITIES HONG KONG LTD -0.27 2025-08-25
4 2025-08-25 UBS SECURITIES HONG KONG LTD 0.27 2025-08-22
5 2025-08-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2025-08-22
6 2025-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2025-08-08
7 2025-08-11 UBS SECURITIES HONG KONG LTD -0.30 2025-08-08
8 2025-08-08 UBS SECURITIES HONG KONG LTD 0.30 2025-08-07
9 2025-08-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-08-07
10 2025-07-29 CITIBANK N.A. 0.33 2025-07-28
11 2025-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2025-07-28
12 2025-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 2025-07-25
13 2025-07-28 CITIBANK N.A. -0.36 2025-07-25
14 2025-03-20 THE HONGKONG AND SHANGHAI BANKING 0.56 2025-03-19
15 2025-03-20 UBS SECURITIES HONG KONG LTD -0.60 2025-03-19
16 2025-03-18 UBS SECURITIES HONG KONG LTD 0.64 2025-03-17
17 2025-03-18 THE HONGKONG AND SHANGHAI BANKING -0.64 2025-03-17
18 2025-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 2025-01-21
19 2025-01-22 UBS SECURITIES HONG KONG LTD -0.75 2025-01-21
20 2025-01-14 UBS SECURITIES HONG KONG LTD 0.75 2025-01-13
21 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 0.79 2024-08-09
22 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -0.78 2024-08-09
23 2024-03-13 CITIBANK N.A. 0.77 2024-03-12
24 2024-03-13 THE HONGKONG AND SHANGHAI BANKING 0.54 2024-03-12
25 2024-03-13 BNP PARIBAS -0.35 2024-03-12
26 2024-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 2024-03-12
27 2024-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 2024-03-11
28 2024-03-12 JPMORGAN CHASE BANK, NATIONAL 0.29 2024-03-11
29 2024-03-12 BNP PARIBAS -0.36 2024-03-11
30 2024-03-11 THE HONGKONG AND SHANGHAI BANKING -0.44 2024-03-08
31 2024-03-08 BNP PARIBAS 0.58 2024-03-07
32 2024-03-08 JPMORGAN CHASE BANK, NATIONAL -0.28 2024-03-07
33 2024-03-08 THE HONGKONG AND SHANGHAI BANKING -0.39 2024-03-07
34 2024-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 2024-03-05
35 2024-03-06 JPMORGAN CHASE BANK, NATIONAL -0.72 2024-03-05
36 2024-03-04 JPMORGAN CHASE BANK, NATIONAL 0.75 2024-03-01
37 2024-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 2024-03-01
38 2024-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 2024-02-29
39 2024-03-01 CITIBANK N.A. -0.69 2024-02-29
40 2023-11-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.40 2023-11-22
41 2023-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.64 2023-11-22
42 2023-11-22 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 2023-11-21
43 2023-11-21 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 2023-11-20
44 2023-11-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 2023-11-17
45 2023-11-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 2023-11-14
46 2023-11-14 HONG KONG SECURITIES CLEARING CO. LTD. -1.41 2023-11-13
47 2023-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 2023-11-10
48 2023-11-13 JPMORGAN CHASE BANK, NATIONAL -0.94 2023-11-10
49 2023-11-13 HONG KONG SECURITIES CLEARING CO. LTD. -3.15 2023-11-10
50 2023-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 2.30 2023-11-09
51 2023-11-10 UBS SECURITIES HONG KONG LTD -0.32 2023-11-09
52 2023-11-10 PRUDENTIAL BROKERAGE LTD -0.32 2023-11-09
53 2023-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2023-11-09
54 2023-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 2023-11-09
55 2023-11-10 BNP PARIBAS -0.76 2023-11-09
56 2023-11-10 THE HONGKONG AND SHANGHAI BANKING -0.89 2023-11-09
57 2023-11-10 CITIBANK N.A. -1.34 2023-11-09
58 2023-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.29 2023-11-08
59 2023-11-09 DEUTSCHE BANK AG -0.48 2023-11-06
60 2023-11-09 THE HONGKONG AND SHANGHAI BANKING -0.58 2023-11-08
61 2023-11-09 HANG SENG BANK LTD -0.88 2023-08-15
62 2023-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 2023-11-07
63 2023-11-08 JPMORGAN CHASE BANK, NATIONAL -0.62 2023-11-07
64 2023-11-08 CITIBANK N.A. -0.94 2023-11-07
65 2023-11-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 2023-11-06
66 2023-11-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.53 2023-11-03
67 2023-11-06 UBS SECURITIES HONG KONG LTD 0.37 2023-11-03
68 2023-11-06 JPMORGAN CHASE BANK, NATIONAL -0.50 2023-11-03
69 2023-11-06 CITIBANK N.A. -0.50 2023-11-03
70 2023-11-03 BNP PARIBAS 0.66 2023-11-02
71 2023-11-03 CITIBANK N.A. -0.70 2023-11-02
72 2023-10-05 CITIBANK N.A. -0.27 2023-10-04
73 2023-07-06 CITIBANK N.A. 0.26 2023-07-05
74 2023-07-03 CITIBANK N.A. 0.40 2023-06-30
75 2023-06-30 CITIBANK N.A. 0.31 2023-06-29
76 2023-06-29 JPMORGAN CHASE BANK, NATIONAL 0.74 2023-06-28
77 2023-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2023-06-28
78 2023-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2023-06-28
79 2022-09-26 CITIBANK N.A. 0.26 2022-09-23
80 2022-09-26 BNP PARIBAS -0.27 2022-09-23
81 2022-09-15 CITIBANK N.A. 0.25 2022-09-14
82 2022-09-15 JPMORGAN CHASE BANK, NATIONAL -0.26 2022-09-14
83 2022-08-11 JPMORGAN CHASE BANK, NATIONAL 0.26 2022-08-10
84 2022-06-20 CITIBANK N.A. 0.31 2022-06-17
85 2022-06-02 CITIBANK N.A. 0.27 2022-06-01
86 2022-06-02 JPMORGAN CHASE BANK, NATIONAL -0.32 2022-06-01
87 2021-08-16 CITIBANK N.A. 0.36 2021-08-13
88 2021-08-16 DEUTSCHE BANK AG -0.36 2021-08-13
89 2021-08-03 DEUTSCHE BANK AG 0.25 2021-08-02
90 2021-08-03 UBS SECURITIES HONG KONG LTD -0.26 2021-08-02
91 2021-07-28 UBS SECURITIES HONG KONG LTD 0.25 2021-07-27
92 2021-07-28 DEUTSCHE BANK AG -0.26 2021-07-27
93 2021-03-24 DEUTSCHE BANK AG 0.43 2021-03-23
94 2021-03-24 UBS SECURITIES HONG KONG LTD -0.33 2021-03-23
95 2021-03-23 UBS SECURITIES HONG KONG LTD 0.41 2021-03-22
96 2021-03-23 THE HONGKONG AND SHANGHAI BANKING -0.41 2021-03-22
97 2020-09-03 DEUTSCHE BANK AG 0.27 2020-09-02
98 2020-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2020-09-02
99 2020-09-02 DEUTSCHE BANK AG 0.88 2020-09-01
100 2020-09-02 CITIBANK N.A. 0.45 2020-09-01
101 2020-09-02 JPMORGAN CHASE BANK, NATIONAL -0.64 2020-09-01
102 2020-09-02 THE HONGKONG AND SHANGHAI BANKING -1.13 2020-09-01
103 2020-08-10 DEUTSCHE BANK AG 0.29 2020-08-07
104 2020-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2020-07-13
105 2020-03-26 DEUTSCHE BANK AG 0.35 2020-03-25
106 2020-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2020-03-25
107 2020-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2020-03-18
108 2020-03-19 DEUTSCHE BANK AG -0.27 2020-03-18
109 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.25 2020-02-07
110 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.24 2020-02-07
111 2020-01-20 THE HONGKONG AND SHANGHAI BANKING 0.41 2020-01-17
112 2020-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2020-01-17
113 2019-11-25 DEUTSCHE BANK AG 0.32 2019-11-22
114 2019-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 2019-11-22
115 2019-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 2019-11-15
116 2019-11-18 DEUTSCHE BANK AG -0.30 2019-11-15
117 2019-11-14 JPMORGAN CHASE BANK, NATIONAL 0.34 2019-11-13
118 2019-11-14 DEUTSCHE BANK AG -0.39 2019-11-13
119 2019-08-23 DEUTSCHE BANK AG 0.30 2019-08-22
120 2019-08-23 JPMORGAN CHASE BANK, NATIONAL -0.30 2019-08-22
121 2019-06-25 DEUTSCHE BANK AG 0.31 2019-06-24
122 2019-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD -12.88 2019-04-23
123 2019-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 2019-03-29
124 2019-03-27 BNP PARIBAS -0.28 2019-03-26
125 2019-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 2019-03-20
126 2019-03-20 DEUTSCHE BANK AG -0.25 2019-03-19
127 2019-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2019-03-18
128 2019-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD -2.72 2019-01-29
129 2018-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 2018-07-23
130 2018-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2018-07-23
131 2018-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2018-03-19
132 2017-03-15 DEUTSCHE BANK AG 0.34 2017-03-14
133 2017-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 2017-03-13
134 2017-03-14 THE HONGKONG AND SHANGHAI BANKING 0.79 2017-03-13
135 2017-03-14 MACQUARIE BANK LTD -0.75 2017-03-13
136 2017-03-14 UBS SECURITIES HONG KONG LTD -1.10 2017-03-13
137 2017-03-13 UBS SECURITIES HONG KONG LTD 1.10 2017-03-10
138 2017-03-13 BNP PARIBAS 0.39 2017-03-10
139 2017-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 2017-03-10
140 2017-03-13 JPMORGAN CHASE BANK, NATIONAL -0.76 2017-03-10
141 2017-03-10 SG SECURITIES (HK) LTD 1.27 2017-03-09
142 2017-03-10 MACQUARIE BANK LTD 0.73 2017-03-03
143 2017-03-10 JPMORGAN CHASE BANK, NATIONAL 0.51 2017-03-09
144 2017-03-10 CITIBANK N.A. -0.45 2017-03-09
145 2017-03-10 THE HONGKONG AND SHANGHAI BANKING -0.77 2017-03-09
146 2017-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 2017-03-09
147 2016-11-28 JPMORGAN CHASE BANK, NATIONAL 0.36 2016-11-25
148 2016-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 2016-11-24
149 2016-11-25 THE HONGKONG AND SHANGHAI BANKING 0.64 2016-11-24
150 2016-11-25 CITIBANK N.A. 0.39 2016-11-24
151 2016-11-25 UBS SECURITIES HONG KONG LTD -0.56 2016-11-24
152 2016-11-25 MACQUARIE BANK LTD -0.79 2016-11-24
153 2016-11-25 JPMORGAN CHASE BANK, NATIONAL -1.06 2016-11-24
154 2016-11-24 UBS SECURITIES HONG KONG LTD 0.45 2016-11-23
155 2016-11-24 SG SECURITIES (HK) LTD 0.42 2016-11-23
156 2016-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 2016-11-23
157 2016-11-24 JPMORGAN CHASE BANK, NATIONAL -0.80 2016-11-23
158 2016-11-23 JPMORGAN CHASE BANK, NATIONAL 1.42 2016-11-22
159 2016-11-23 MACQUARIE BANK LTD 0.59 2016-10-28
160 2016-11-23 UBS SECURITIES HONG KONG LTD 0.34 2016-11-22
161 2016-11-23 CITIBANK N.A. -0.28 2016-11-22
162 2016-11-23 THE HONGKONG AND SHANGHAI BANKING -0.67 2016-11-22
163 2016-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 2016-11-22
164 2016-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2016-04-22
165 2016-04-25 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 2016-03-22
166 2016-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2016-03-23
167 2016-03-22 BNP PARIBAS -0.33 2016-03-21
168 2016-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 2016-03-17
169 2016-03-18 JPMORGAN CHASE BANK, NATIONAL 0.72 2016-03-17
170 2016-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 2016-03-17
171 2016-03-18 BNP PARIBAS 0.30 2016-03-17
172 2016-03-18 CITIBANK N.A. 0.26 2016-03-17
173 2016-03-18 MACQUARIE BANK LTD -0.52 2016-03-17
174 2016-03-18 UBS SECURITIES HONG KONG LTD -0.81 2016-03-17
175 2016-03-18 SG SECURITIES (HK) LTD -0.93 2016-03-17
176 2016-03-17 UBS SECURITIES HONG KONG LTD 0.87 2016-03-16
177 2016-03-17 SG SECURITIES (HK) LTD 0.84 2016-03-16
178 2016-03-17 BNP PARIBAS 0.52 2016-03-16
179 2016-03-17 MACQUARIE BANK LTD 0.35 2016-03-16
180 2016-03-17 CITIBANK N.A. -0.30 2016-03-16
181 2016-03-17 THE HONGKONG AND SHANGHAI BANKING -0.38 2016-03-16
182 2016-03-17 JPMORGAN CHASE BANK, NATIONAL -0.73 2016-03-16
183 2016-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 2016-03-16
184 2016-03-16 THE HONGKONG AND SHANGHAI BANKING -0.43 2016-03-15
185 2015-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 2015-11-20
186 2015-11-23 JPMORGAN CHASE BANK, NATIONAL 0.34 2015-11-20
187 2015-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-11-20
188 2015-11-23 SG SECURITIES (HK) LTD -0.28 2015-11-20
189 2015-11-23 BNP PARIBAS -0.28 2015-11-20
190 2015-11-23 UBS SECURITIES HONG KONG LTD -0.72 2015-11-20
191 2015-11-23 MACQUARIE BANK LTD -0.95 2015-11-20
192 2015-11-20 MACQUARIE BANK LTD 0.86 2015-11-19
193 2015-11-20 UBS SECURITIES HONG KONG LTD 0.63 2015-11-19
194 2015-11-20 BNP PARIBAS 0.41 2015-11-19
195 2015-11-20 SG SECURITIES (HK) LTD 0.32 2015-11-19
196 2015-11-20 JPMORGAN CHASE BANK, NATIONAL -0.59 2015-11-19
197 2015-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 2015-11-19
198 2015-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 13.32 2015-11-06
199 2015-11-11 DEUTSCHE BANK AG -13.34 2015-11-10
200 2015-06-02 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 2014-12-30
201 2015-03-23 JPMORGAN CHASE BANK, NATIONAL 0.44 2015-03-20
202 2015-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2015-03-20
203 2015-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 2015-03-19
204 2015-03-20 THE HONGKONG AND SHANGHAI BANKING 0.76 2015-03-19
205 2015-03-20 JPMORGAN CHASE BANK, NATIONAL 0.55 2015-03-19
206 2015-03-20 SG SECURITIES (HK) LTD -0.29 2015-03-19
207 2015-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 2015-03-19
208 2015-03-20 BNP PARIBAS -0.80 2015-03-18
209 2015-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 2015-03-19
210 2015-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2015-03-18
211 2015-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2015-03-18
212 2015-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 2015-03-17
213 2015-03-18 BNP PARIBAS 0.69 2015-03-17
214 2015-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 2015-03-17
215 2015-03-18 SG SECURITIES (HK) LTD 0.33 2015-03-17
216 2015-03-18 JPMORGAN CHASE BANK, NATIONAL -0.87 2015-03-17
217 2015-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 2015-03-17
218 2015-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2015-03-12
219 2014-11-26 JPMORGAN CHASE BANK, NATIONAL 0.36 2014-11-25
220 2014-11-24 JPMORGAN CHASE BANK, NATIONAL 0.87 2014-11-21
221 2014-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 2014-11-21
222 2014-11-24 THE HONGKONG AND SHANGHAI BANKING 0.46 2014-11-21
223 2014-11-24 DEUTSCHE SECURITIES ASIA LTD -0.41 2014-11-21
224 2014-11-24 BNP PARIBAS -0.55 2014-11-21
225 2014-11-24 UBS SECURITIES HONG KONG LTD -0.90 2014-11-21
226 2014-11-21 UBS SECURITIES HONG KONG LTD 0.94 2014-11-20
227 2014-11-21 DEUTSCHE SECURITIES ASIA LTD 0.41 2014-11-20
228 2014-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 2014-11-20
229 2014-11-21 JPMORGAN CHASE BANK, NATIONAL -0.88 2014-11-20
230 2014-11-20 BNP PARIBAS 0.56 2014-11-18
231 2014-11-20 CITIBANK N.A. 0.41 2014-11-19
232 2014-11-20 THE HONGKONG AND SHANGHAI BANKING -0.47 2014-11-19
233 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.63 2014-11-19
234 2014-05-16 DEUTSCHE BANK AG 0.27 2014-05-15
235 2014-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 2014-03-21
236 2014-03-24 UBS SECURITIES HONG KONG LTD -0.73 2014-03-21
237 2014-03-20 STANDARD CHARTERED SECURITIES -0.25 2014-03-19
238 2014-03-19 JPMORGAN CHASE BANK, NATIONAL 1.18 2014-03-18
239 2014-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-03-18
240 2014-03-19 STANDARD CHARTERED SECURITIES 0.25 2013-12-30
241 2014-03-19 SG SECURITIES (HK) LTD -0.25 2014-03-14
242 2014-03-19 CITIBANK N.A. -0.47 2014-03-18
243 2014-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 2014-03-18
244 2014-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 2014-03-17
245 2014-03-18 UBS SECURITIES HONG KONG LTD 0.74 2014-03-17
246 2014-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2014-03-17
247 2014-03-18 JPMORGAN CHASE BANK, NATIONAL -0.69 2014-03-17
248 2014-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 2014-03-17
249 2014-03-17 CITIBANK N.A. 0.52 2014-03-14
250 2014-03-17 JPMORGAN CHASE BANK, NATIONAL -0.41 2014-03-14
251 2013-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 2013-11-25
252 2013-11-25 JPMORGAN CHASE BANK, NATIONAL 0.32 2013-11-22
253 2013-11-25 DEUTSCHE BANK AG -0.28 2013-11-22
254 2013-11-22 JPMORGAN CHASE BANK, NATIONAL 0.95 2013-11-21
255 2013-11-22 DEUTSCHE BANK AG 0.31 2013-11-21
256 2013-11-22 DEUTSCHE SECURITIES ASIA LTD -0.31 2013-11-21
257 2013-11-22 UBS SECURITIES HONG KONG LTD -0.38 2013-11-21
258 2013-11-22 SG SECURITIES (HK) LTD -0.48 2013-11-21
259 2013-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 2013-11-20
260 2013-11-21 UBS SECURITIES HONG KONG LTD 0.38 2013-11-20
261 2013-11-21 DEUTSCHE SECURITIES ASIA LTD 0.30 2013-11-20
262 2013-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2013-11-20
263 2013-11-21 JPMORGAN CHASE BANK, NATIONAL -1.17 2013-11-20
264 2013-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2013-06-13
265 2013-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 2013-03-18
266 2013-03-19 ABN AMRO CLEARING HONG KONG LTD -0.31 2013-03-15
267 2013-03-18 JPMORGAN CHASE BANK, NATIONAL 0.80 2013-03-15
268 2013-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 2013-03-15
269 2013-03-18 NOMURA SECURITIES (HK) LTD -0.30 2013-03-15
270 2013-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 2013-03-15
271 2013-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 2013-03-14
272 2013-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2013-03-14
273 2013-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2013-03-13
274 2013-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 2013-03-13
275 2013-03-14 NOMURA SECURITIES (HK) LTD 0.31 2013-03-12
276 2013-03-14 THE HONGKONG AND SHANGHAI BANKING -0.48 2013-03-13
277 2013-03-14 JPMORGAN CHASE BANK, NATIONAL -1.12 2013-03-13
278 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.32 2013-01-24
279 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.34 2013-01-24
280 2013-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2013-01-03
281 2013-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 2013-01-03
282 2013-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 2013-01-02
283 2013-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2013-01-02
284 2012-12-19 THE BANK OF EAST ASIA LTD 0.28 2012-12-06
285 2012-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 2012-12-13
286 2012-11-27 THE HONGKONG AND SHANGHAI BANKING 0.33 2012-11-26
287 2012-11-27 ABN AMRO CLEARING HONG KONG LTD -0.38 2012-11-22
288 2012-11-26 THE HONGKONG AND SHANGHAI BANKING 1.16 2012-11-23
289 2012-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2012-11-23
290 2012-11-26 BNP PARIBAS 0.34 2012-11-23
291 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.34 2012-11-23
292 2012-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.60 2012-11-23
293 2012-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 2012-11-22
294 2012-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 2012-11-21
295 2012-11-22 ABN AMRO CLEARING HONG KONG LTD 0.29 2012-11-21
296 2012-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 2012-11-21
297 2012-11-22 THE HONGKONG AND SHANGHAI BANKING -1.10 2012-11-21
298 2012-09-21 JPMORGAN CHASE BANK, NATIONAL 0.29 2012-09-17
299 2012-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 2012-09-20
300 2012-06-01 DEUTSCHE BANK AG 12.83 2012-05-10
301 2012-03-19 THE HONGKONG AND SHANGHAI BANKING 1.17 2012-03-16
302 2012-03-19 MERRILL LYNCH FAR EAST LTD -0.34 2012-03-16
303 2012-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 2012-03-16
304 2012-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 2012-03-15
305 2012-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 2012-03-15
306 2012-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 2012-03-14
307 2012-03-15 MERRILL LYNCH FAR EAST LTD 0.27 2012-03-14
308 2012-03-15 THE HONGKONG AND SHANGHAI BANKING -0.91 2012-03-14
309 2011-12-13 BNP PARIBAS WEALTH MANAGEMENT 0.35 2010-12-29
310 2011-12-13 BNP PARIBAS -0.36 2010-12-29
311 2011-12-01 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-11-30
312 2011-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 2011-11-30
313 2011-11-28 THE HONGKONG AND SHANGHAI BANKING 0.60 2011-11-25
314 2011-11-28 UBS SECURITIES HONG KONG LTD -0.36 2011-11-25
315 2011-11-25 THE HONGKONG AND SHANGHAI BANKING 0.33 2011-11-24
316 2011-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2011-11-24
317 2011-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2011-11-24
318 2011-11-25 ABN AMRO CLEARING HONG KONG LTD -0.49 2011-11-24
319 2011-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 2011-11-23
320 2011-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 2011-11-23
321 2011-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 2011-11-22
322 2011-11-23 UBS SECURITIES HONG KONG LTD 0.37 2011-11-22
323 2011-11-23 ABN AMRO CLEARING HONG KONG LTD 0.32 2011-11-22
324 2011-11-23 THE HONGKONG AND SHANGHAI BANKING -1.27 2011-11-22
325 2011-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 2011-03-29
326 2011-03-30 UBS SECURITIES HONG KONG LTD -0.34 2011-03-29
327 2011-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 2011-03-24
328 2011-03-24 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-03-23
329 2011-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-03-22
330 2011-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 2011-03-22
331 2011-03-22 THE HONGKONG AND SHANGHAI BANKING 1.04 2011-03-21
332 2011-03-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 2011-03-21
333 2011-03-22 UBS SECURITIES HONG KONG LTD -0.43 2011-03-21
334 2011-03-21 UBS SECURITIES HONG KONG LTD 0.34 2011-03-18
335 2011-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 2011-03-17
336 2011-03-18 UBS SECURITIES HONG KONG LTD 0.43 2011-03-17
337 2011-03-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 2011-03-15
338 2011-03-18 THE HONGKONG AND SHANGHAI BANKING -1.82 2011-03-17
339 2011-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2011-01-18
340 2010-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 2010-12-28
341 2010-12-29 THE HONGKONG AND SHANGHAI BANKING -0.80 2010-12-28
342 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.39 2010-11-23
343 2010-11-24 ABN AMRO CLEARING HONG KONG LTD -0.26 2010-11-15
344 2010-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2010-11-18
345 2010-11-19 THE HONGKONG AND SHANGHAI BANKING 0.30 2010-11-18
346 2010-11-19 MACQUARIE CAPITAL SECURITIES LTD -0.28 2010-11-16
347 2010-11-19 UBS SECURITIES HONG KONG LTD -0.35 2010-11-18
348 2010-11-18 THE HONGKONG AND SHANGHAI BANKING 1.58 2010-11-17
349 2010-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2010-11-17
350 2010-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 2010-11-17
351 2010-11-17 UBS SECURITIES HONG KONG LTD 0.35 2010-11-16
352 2010-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2010-11-16
353 2010-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 2010-11-15
354 2010-11-16 THE HONGKONG AND SHANGHAI BANKING -1.53 2010-11-15
355 2010-11-15 ABN AMRO CLEARING HONG KONG LTD 0.26 2010-06-17
356 2010-11-15 THE HONGKONG AND SHANGHAI BANKING -0.47 2010-11-12
357 2010-04-09 THE HONGKONG AND SHANGHAI BANKING 1.45 2010-04-08
358 2010-04-09 ABN AMRO CLEARING HONG KONG LTD -0.38 2010-03-31
359 2010-04-09 UBS SECURITIES HONG KONG LTD -0.90 2010-04-08
360 2010-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 2010-04-07
361 2010-04-08 UBS SECURITIES HONG KONG LTD -0.76 2010-04-07
362 2010-04-07 UBS SECURITIES HONG KONG LTD 1.61 2010-04-01
363 2010-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 2010-04-01
364 2010-04-07 THE HONGKONG AND SHANGHAI BANKING -0.95 2010-04-01
365 2010-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 2010-04-01
366 2010-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-03-31
367 2010-03-31 ABN AMRO CLEARING HONG KONG LTD 0.26 2010-03-30
368 2010-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 2010-03-30
369 2010-03-30 CITIBANK N.A. 0.25 2010-03-29
370 2010-03-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2010-03-29
371 2009-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 2009-12-03
372 2009-12-04 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 2009-12-03
373 2009-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 2009-12-02
374 2009-12-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 2009-11-30
375 2009-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2009-11-30
376 2009-11-24 MERRILL LYNCH FAR EAST LTD 0.31 2009-11-23
377 2009-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 2009-11-09
378 2009-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 2009-11-09
379 2009-10-05 HANG SENG BANK LTD 0.48 2009-09-30
380 2009-10-05 CHINA CONSTRUCTION BANK (ASIA) -0.48 2009-09-23
381 2008-06-30 DEUTSCHE BANK AG 0.71 2008-03-14
382 2008-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 2008-06-02
383 2008-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2008-06-02
384 2008-05-09 HANG SENG BANK LTD 0.34 2008-05-06
385 2008-05-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2008-05-08
386 2008-03-14 DEUTSCHE BANK AG 0.45 2008-03-10
387 2008-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 2008-03-13
388 2007-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2007-12-05
389 2007-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2007-12-05
390 2007-08-17 BNP PARIBAS 0.40 2007-06-26
391 2007-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 2007-08-15

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