Pacific Textiles Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01382  2007-05-18    
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 25-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-11-11
2 25-09-26 CITIBANK N.A. 0.33 25-09-25
3 BNP PARIBAS -0.34 25-09-25
4 25-08-22 INTERACTIVE BROKERS HONG KONG LTD -1.74 25-08-21
5 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 1.73 25-08-15
6 25-07-18 CITIBANK N.A. -0.33 25-07-17
7 25-05-14 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-05-13
8 25-04-24 DBS BANK LTD 0.29 25-04-14
9 UOB KAY HIAN (HONG KONG) LTD -0.29 25-04-23
10 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -2.33 25-04-08
11 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 2.47 25-03-18
12 25-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-12-17
13 24-12-09 INTERACTIVE BROKERS HONG KONG LTD -2.80 24-12-06
14 24-12-03 INTERACTIVE BROKERS HONG KONG LTD 2.90 24-12-02
15 24-11-29 CITIBANK N.A. -0.31 24-11-28
16 24-11-19 CITIBANK N.A. 0.27 24-11-18
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.33 24-11-15
18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-15
19 CITIBANK N.A. -0.32 24-11-15
20 JPMORGAN CHASE BANK, NATIONAL -1.43 24-11-15
21 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-10-08
22 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-08
23 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-02
24 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-30
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-30
26 24-08-22 INTERACTIVE BROKERS HONG KONG LTD -2.81 24-08-21
27 24-08-19 INTERACTIVE BROKERS HONG KONG LTD 2.76 24-08-16
28 24-08-16 CITIBANK N.A. -0.26 24-08-15
29 24-08-13 CITIBANK N.A. 0.60 24-08-12
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-08-12
31 24-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-07-22
32 CITIBANK N.A. -0.39 24-07-23
33 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-19
34 JPMORGAN CHASE BANK, NATIONAL -2.29 24-07-19
35 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-15
36 24-04-24 UBS SECURITIES HONG KONG LTD 3.84 24-04-19
37 THE HONGKONG AND SHANGHAI BANKING -3.84 24-04-23
38 24-03-19 CITIBANK N.A. 0.45 24-03-18
39 JPMORGAN CHASE BANK, NATIONAL -0.92 24-03-18
40 24-03-14 CITIBANK N.A. 0.28 24-03-13
41 23-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 23-12-07
42 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-08
43 UBS SECURITIES HONG KONG LTD -0.32 23-12-08
44 23-12-08 INTERACTIVE BROKERS HONG KONG LTD -2.76 23-12-07
45 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 2.43 23-12-04
46 UBS SECURITIES HONG KONG LTD 0.32 23-12-04
47 23-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-11-30
48 JPMORGAN CHASE BANK, NATIONAL -0.32 23-12-01
49 23-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-09-27
50 CITIBANK N.A. -0.35 23-09-27
51 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-09-26
52 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-22
53 UBS SECURITIES HONG KONG LTD -0.37 23-09-22
54 23-09-21 UBS SECURITIES HONG KONG LTD 0.38 23-09-18
55 CITIBANK N.A. -0.39 23-09-20
56 23-09-07 CITIBANK N.A. 0.72 23-09-06
57 MERRILL LYNCH FAR EAST LTD -0.84 23-09-06
58 23-09-06 CITIBANK N.A. 0.35 23-09-05
59 MERRILL LYNCH FAR EAST LTD -0.42 23-09-05
60 23-09-05 MERRILL LYNCH FAR EAST LTD 1.18 23-09-04
61 THE HONGKONG AND SHANGHAI BANKING -0.97 23-09-04
62 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.45 23-08-31
63 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-08-31
64 THE HONGKONG AND SHANGHAI BANKING -0.57 23-08-31
65 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-15
66 JPMORGAN CHASE BANK, NATIONAL -0.40 23-08-29
67 23-08-18 CITIBANK N.A. 0.79 23-08-17
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-08-17
69 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-16
70 UBS SECURITIES HONG KONG LTD -0.25 23-08-15
71 INTERACTIVE BROKERS HONG KONG LTD -1.70 23-08-16
72 23-08-15 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-08-14
73 23-08-14 UBS SECURITIES HONG KONG LTD 0.27 23-08-11
74 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-11
75 INTERACTIVE BROKERS HONG KONG LTD -0.87 23-08-11
76 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-08-10
77 CITIBANK N.A. -0.63 23-08-10
78 23-08-08 CITIBANK N.A. 0.42 23-08-07
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-08-07
80 23-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 23-07-24
81 23-07-05 CITIBANK N.A. 0.45 23-07-04
82 MERRILL LYNCH FAR EAST LTD -0.32 23-07-04
83 23-07-03 MERRILL LYNCH FAR EAST LTD 0.29 23-06-29
84 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-30
85 23-06-28 CITIBANK N.A. -0.56 23-06-27
86 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-16
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-06-15
88 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-16
89 23-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-06-15
90 23-05-12 CITIBANK N.A. 0.33 23-05-11
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-05-11
92 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-05-05
93 CITIBANK N.A. -0.31 23-05-10
94 23-05-08 CITIBANK N.A. 0.30 23-05-05
95 UBS SECURITIES HONG KONG LTD -0.33 23-05-05
96 23-05-04 UBS SECURITIES HONG KONG LTD 0.32 23-05-03
97 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-03
98 23-03-16 CITIBANK N.A. 0.27 23-03-15
99 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-15
100 23-03-15 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-14
101 23-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-10
102 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-03-02
103 CITIBANK N.A. -0.52 23-03-02
104 23-03-02 CITIBANK N.A. 0.52 23-03-01
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-03-01
106 23-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-02-24
107 CITIBANK N.A. -0.38 23-02-24
108 23-02-24 CITIBANK N.A. 0.48 23-02-23
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-02-23
110 22-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-12-16
111 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-14
112 CITIBANK N.A. -0.48 22-12-14
113 22-12-14 CITIBANK N.A. 0.46 22-12-13
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-12-13
115 22-12-12 CITIBANK N.A. 0.27 22-12-09
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-09
117 22-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.84 22-12-05
118 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-12-02
119 CITIBANK N.A. -0.29 22-12-02
120 JPMORGAN CHASE BANK, NATIONAL -0.53 22-12-02
121 22-10-31 HANG SENG SECURITIES LTD -0.27 22-10-28
122 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-19
123 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.53 22-09-15
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-09-15
125 22-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-08-23
126 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
127 LAM WING TAK -0.50 14-01-16
128 22-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-22
129 22-07-22 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-21
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-21
131 22-07-14 CITIBANK N.A. -0.29 22-07-13
132 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-11
133 CITIBANK N.A. -0.27 22-07-11
134 22-07-06 CITIBANK N.A. 0.46 22-07-05
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-07-05
136 22-07-05 DEUTSCHE BANK AG 0.38 22-07-04
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-07-04
138 CITIBANK N.A. -0.67 22-07-04
139 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-30
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-06-30
141 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-05-31
142 CITIBANK N.A. -0.49 22-05-31
143 22-05-30 CITIBANK N.A. 0.41 22-05-27
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-05-27
145 22-04-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-04-07
146 22-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-02-24
147 21-12-20 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-12-17
148 21-12-13 CITIBANK N.A. 0.55 21-12-10
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-12-10
150 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-12-03
151 CITIBANK N.A. -0.38 21-12-03
152 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-19
153 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-08-18
154 21-06-29 DEUTSCHE BANK AG -0.32 21-06-28
155 21-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 21-06-24
156 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-24
157 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-04-07
158 DEUTSCHE BANK AG -0.46 21-04-07
159 21-04-07 DEUTSCHE BANK AG 0.50 21-04-01
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-01
161 21-03-08 CITIBANK N.A. -0.48 21-03-05
162 21-03-05 CITIBANK N.A. -0.32 21-03-04
163 21-03-04 CITIBANK N.A. -0.26 21-03-03
164 21-01-28 CITIBANK N.A. -0.30 21-01-27
165 20-12-07 DEUTSCHE BANK AG 0.90 20-12-04
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-04
167 UBS SECURITIES HONG KONG LTD -0.45 20-12-04
168 20-12-04 DEUTSCHE BANK AG 0.28 20-12-03
169 20-12-01 MERRILL LYNCH FAR EAST LTD 0.30 20-11-30
170 UBS SECURITIES HONG KONG LTD 0.30 20-11-30
171 DEUTSCHE BANK AG -0.76 20-11-30
172 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-11-27
173 DEUTSCHE BANK AG -0.36 20-11-27
174 CITIBANK N.A. -0.37 20-11-27
175 20-11-24 DEUTSCHE BANK AG 0.39 20-11-23
176 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-18
177 20-08-14 DEUTSCHE BANK AG 0.85 20-08-13
178 UBS SECURITIES HONG KONG LTD -0.39 20-08-13
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-08-13
180 20-08-10 UBS SECURITIES HONG KONG LTD 0.39 20-08-07
181 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-08-06
182 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-06
183 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-10
184 THE HONGKONG AND SHANGHAI BANKING -0.74 20-07-10
185 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-10
186 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-09
187 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-04
188 20-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 20-04-09
189 20-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 20-03-25
190 20-03-24 DEUTSCHE BANK AG 0.28 20-03-23
191 20-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 20-03-17
192 20-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-03-12
193 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-06
194 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-03
195 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-02
196 DEUTSCHE BANK AG -0.26 20-03-02
197 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
198 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 20-02-07
199 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
201 19-12-12 DEUTSCHE BANK AG 0.66 19-12-11
202 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-11
203 19-12-09 DEUTSCHE BANK AG 0.55 19-12-06
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-12-06
205 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-04
206 19-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-11-29
207 DEUTSCHE BANK AG -0.26 19-11-29
208 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-27
209 DEUTSCHE BANK AG -0.34 19-11-27
210 19-09-20 DEUTSCHE BANK AG 0.34 19-09-19
211 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
212 19-08-15 DEUTSCHE BANK AG 0.38 19-08-13
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-14
214 19-08-12 UBS SECURITIES HONG KONG LTD 0.27 19-08-09
215 DEUTSCHE BANK AG -0.26 19-08-09
216 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-08
217 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-08
218 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.51 19-08-07
219 DEUTSCHE BANK AG -0.56 19-08-07
220 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-06-21
221 DEUTSCHE BANK AG -0.25 19-06-21
222 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-04-24
223 THE HONGKONG AND SHANGHAI BANKING -0.50 19-04-24
224 18-12-13 DEUTSCHE BANK AG 0.38 18-12-12
225 UBS SECURITIES HONG KONG LTD -0.34 18-12-12
226 18-12-12 DEUTSCHE BANK AG 0.62 18-12-11
227 UBS SECURITIES HONG KONG LTD -0.27 18-12-11
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-12-11
229 18-12-10 UBS SECURITIES HONG KONG LTD 0.29 18-12-07
230 DEUTSCHE BANK AG -0.35 18-12-07
231 18-12-07 UBS SECURITIES HONG KONG LTD 0.34 18-12-06
232 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-06
233 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-12-04
234 DEUTSCHE BANK AG -0.36 18-12-05
235 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-12-04
236 THE HONGKONG AND SHANGHAI BANKING -0.55 18-12-04
237 18-11-30 DEUTSCHE BANK AG 0.30 18-11-29
238 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-29
239 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 18-10-25
240 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 18-10-25
241 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-10-22
242 18-10-15 DBS BANK (HONG KONG) LTD 1.31 18-10-10
243 DBS VICKERS (HONG KONG) LTD -1.31 18-10-12
244 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 18-10-09
245 18-09-28 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-27
246 18-07-31 CITIBANK N.A. -0.27 18-07-30
247 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-23
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-23
249 18-05-10 THE HONGKONG AND SHANGHAI BANKING 3.49 18-05-09
250 18-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-03-15
251 HANG SENG BANK LTD -1.04 18-03-14
252 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-08
253 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-08
254 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-22
255 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-22
256 17-08-09 DBS VICKERS (HONG KONG) LTD 1.38 17-07-27
257 THE HONGKONG AND SHANGHAI BANKING -1.38 17-08-08
258 17-07-21 CITIBANK N.A. 28.03 17-07-20
259 THE HONGKONG AND SHANGHAI BANKING -28.04 17-07-20
260 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-06-15
261 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-18
262 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-18
263 17-03-14 THE HONGKONG AND SHANGHAI BANKING 1.05 17-03-13
264 17-01-09 HANG SENG BANK LTD 1.04 17-01-04
265 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-09-09
266 THE HONGKONG AND SHANGHAI BANKING -0.73 16-09-09
267 16-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-01
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-01
269 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-03
270 16-07-26 DEUTSCHE BANK AG 0.46 16-07-25
271 THE HONGKONG AND SHANGHAI BANKING -0.56 16-07-25
272 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-07-21
273 16-06-02 THE HONGKONG AND SHANGHAI BANKING 27.81 16-06-01
274 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 16-05-23
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-05-23
276 16-03-03 DEUTSCHE BANK AG 0.46 16-03-02
277 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-02
278 15-12-16 DEUTSCHE BANK AG -0.28 15-12-15
279 15-09-07 THE HONGKONG AND SHANGHAI BANKING 2.08 15-09-04
280 15-08-20 DEUTSCHE BANK AG 0.45 15-08-19
281 MERRILL LYNCH FAR EAST LTD -0.31 15-08-19
282 15-08-19 MERRILL LYNCH FAR EAST LTD 0.31 15-08-18
283 DEUTSCHE BANK AG -0.36 15-08-18
284 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-08-14
285 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-14
286 DEUTSCHE BANK AG -0.36 15-08-14
287 15-08-14 DEUTSCHE BANK AG 0.41 15-08-13
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-08-13
289 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-11
290 DEUTSCHE BANK AG -0.31 15-08-11
291 15-08-07 DEUTSCHE BANK AG 0.43 15-08-06
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-08-06
293 15-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-05
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-05
295 15-07-31 DEUTSCHE BANK AG 0.33 15-07-30
296 MERRILL LYNCH FAR EAST LTD -0.28 15-07-30
297 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-07-29
298 DEUTSCHE BANK AG -0.60 15-07-29
299 15-07-28 DEUTSCHE BANK AG -0.36 15-07-27
300 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-06-29
301 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-13
302 UBS SECURITIES HONG KONG LTD -0.32 15-05-13
303 15-05-13 UBS SECURITIES HONG KONG LTD 0.32 15-05-12
304 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-12
305 15-05-05 DEUTSCHE BANK AG 0.39 15-05-04
306 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-04
307 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-09
308 DEUTSCHE BANK AG -0.32 15-04-09
309 15-03-24 DEUTSCHE BANK AG 0.51 15-03-23
310 CITIBANK N.A. 0.29 15-03-23
311 UBS SECURITIES HONG KONG LTD -0.73 15-03-23
312 15-03-20 JPMORGAN CHASE BANK, NATIONAL 4.46 15-03-19
313 CITIBANK N.A. 2.03 15-03-19
314 THE HONGKONG AND SHANGHAI BANKING 1.76 15-03-19
315 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-03-19
316 UBS SECURITIES HONG KONG LTD 0.76 15-03-19
317 DEUTSCHE BANK AG 0.41 15-03-19
318 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-03-19
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -11.64 15-03-19
320 15-03-17 DEUTSCHE BANK AG 0.77 15-03-16
321 THE HONGKONG AND SHANGHAI BANKING -0.82 15-03-16
322 15-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.82 15-03-13
323 15-02-13 HANG SENG BANK LTD -0.28 15-02-11
324 14-11-20 CITIBANK N.A. 0.26 14-11-19
325 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-05
326 14-04-30 DEUTSCHE BANK AG 1.04 14-04-29
327 THE HONGKONG AND SHANGHAI BANKING -1.11 14-04-29
328 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-20
329 DEUTSCHE SECURITIES ASIA LTD -0.32 14-03-20
330 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.52 14-03-14
331 DEUTSCHE BANK AG -0.53 14-03-14
332 14-02-13 DEUTSCHE SECURITIES ASIA LTD 0.51 14-02-12
333 DEUTSCHE BANK AG -0.51 14-02-12
334 14-01-16 LAM WING TAK 0.50
335 DBS VICKERS (HONG KONG) LTD -0.50 14-01-10
336 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-06
337 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
338 13-12-05 DEUTSCHE BANK AG -0.26 13-12-04
339 13-11-04 THE HONGKONG AND SHANGHAI BANKING 13.98 13-11-01
340 HSBC PRIVATE BANK (SUISSE) SA -13.99 13-10-23
341 13-06-10 DEUTSCHE BANK AG 0.49 13-05-22
342 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
343 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.61 13-01-16
344 THE HONGKONG AND SHANGHAI BANKING -5.56 13-01-24
345 12-01-06 DEUTSCHE BANK AG 2.79 11-12-22
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 12-01-05
347 11-01-19 HSBC PRIVATE BANK (SUISSE) SA 6.98 11-01-12
348 11-01-11 HSBC PRIVATE BANK (SUISSE) SA 6.98 10-12-06
349 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 10-07-23
350 HANG SENG BANK LTD 1.05 10-04-14
351 THE HONGKONG AND SHANGHAI BANKING -3.78 10-07-23
352 10-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-25
353 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-25
354 10-03-25 THE HONGKONG AND SHANGHAI BANKING 8.75 10-03-24
355 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-21
356 09-12-09 CITIBANK N.A. 0.36 09-12-08
357 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-14
358 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-11-03
359 UPBEST SECURITIES CO LTD -0.62 08-11-03
360 08-10-09 UPBEST SECURITIES CO LTD 0.36 08-10-08
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-03
362 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-09
363 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-07
364 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-28
365 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-02-15
367 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 07-12-19
368 THE HONGKONG AND SHANGHAI BANKING -0.50 07-12-19
369 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-24
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 07-07-24
371 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-09

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