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 25-12-15 CITIBANK N.A. 0.40 25-12-12
2 BNP PARIBAS -0.46 25-12-12
3 25-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-12-11
4 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-11
5 25-12-11 BNP PARIBAS 0.55 25-12-10
6 CITIBANK N.A. -0.56 25-12-10
7 25-12-10 INTERACTIVE BROKERS HONG KONG LTD 1.78 25-12-09
8 25-11-24 CITIBANK N.A. 0.81 25-11-21
9 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-11-21
10 BNP PARIBAS 0.27 25-11-21
11 THE HONGKONG AND SHANGHAI BANKING -1.61 25-11-21
12 25-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-11-11
13 25-09-26 CITIBANK N.A. 0.33 25-09-25
14 BNP PARIBAS -0.34 25-09-25
15 25-08-22 INTERACTIVE BROKERS HONG KONG LTD -1.74 25-08-21
16 25-08-18 INTERACTIVE BROKERS HONG KONG LTD 1.73 25-08-15
17 25-07-18 CITIBANK N.A. -0.33 25-07-17
18 25-05-14 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-05-13
19 25-04-24 DBS BANK LTD 0.29 25-04-14
20 UOB KAY HIAN (HONG KONG) LTD -0.29 25-04-23
21 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -2.33 25-04-08
22 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 2.47 25-03-18
23 25-01-08 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 24-12-17
24 24-12-09 INTERACTIVE BROKERS HONG KONG LTD -2.80 24-12-06
25 24-12-03 INTERACTIVE BROKERS HONG KONG LTD 2.90 24-12-02
26 24-11-29 CITIBANK N.A. -0.31 24-11-28
27 24-11-19 CITIBANK N.A. 0.27 24-11-18
28 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.33 24-11-15
29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-15
30 CITIBANK N.A. -0.32 24-11-15
31 JPMORGAN CHASE BANK, NATIONAL -1.43 24-11-15
32 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 24-10-08
33 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-08
34 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-02
35 24-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-09-30
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-30
37 24-08-22 INTERACTIVE BROKERS HONG KONG LTD -2.81 24-08-21
38 24-08-19 INTERACTIVE BROKERS HONG KONG LTD 2.76 24-08-16
39 24-08-16 CITIBANK N.A. -0.26 24-08-15
40 24-08-13 CITIBANK N.A. 0.60 24-08-12
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-08-12
42 24-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-07-22
43 CITIBANK N.A. -0.39 24-07-23
44 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-19
45 JPMORGAN CHASE BANK, NATIONAL -2.29 24-07-19
46 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-15
47 24-04-24 UBS SECURITIES HONG KONG LTD 3.84 24-04-19
48 THE HONGKONG AND SHANGHAI BANKING -3.84 24-04-23
49 24-03-19 CITIBANK N.A. 0.45 24-03-18
50 JPMORGAN CHASE BANK, NATIONAL -0.92 24-03-18
51 24-03-14 CITIBANK N.A. 0.28 24-03-13
52 23-12-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 23-12-07
53 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-08
54 UBS SECURITIES HONG KONG LTD -0.32 23-12-08
55 23-12-08 INTERACTIVE BROKERS HONG KONG LTD -2.76 23-12-07
56 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 2.43 23-12-04
57 UBS SECURITIES HONG KONG LTD 0.32 23-12-04
58 23-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-11-30
59 JPMORGAN CHASE BANK, NATIONAL -0.32 23-12-01
60 23-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-09-27
61 CITIBANK N.A. -0.35 23-09-27
62 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-09-26
63 23-09-25 JPMORGAN CHASE BANK, NATIONAL 0.36 23-09-22
64 UBS SECURITIES HONG KONG LTD -0.37 23-09-22
65 23-09-21 UBS SECURITIES HONG KONG LTD 0.38 23-09-18
66 CITIBANK N.A. -0.39 23-09-20
67 23-09-07 CITIBANK N.A. 0.72 23-09-06
68 MERRILL LYNCH FAR EAST LTD -0.84 23-09-06
69 23-09-06 CITIBANK N.A. 0.35 23-09-05
70 MERRILL LYNCH FAR EAST LTD -0.42 23-09-05
71 23-09-05 MERRILL LYNCH FAR EAST LTD 1.18 23-09-04
72 THE HONGKONG AND SHANGHAI BANKING -0.97 23-09-04
73 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.45 23-08-31
74 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-08-31
75 THE HONGKONG AND SHANGHAI BANKING -0.57 23-08-31
76 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-15
77 JPMORGAN CHASE BANK, NATIONAL -0.40 23-08-29
78 23-08-18 CITIBANK N.A. 0.79 23-08-17
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-08-17
80 23-08-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-16
81 UBS SECURITIES HONG KONG LTD -0.25 23-08-15
82 INTERACTIVE BROKERS HONG KONG LTD -1.70 23-08-16
83 23-08-15 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-08-14
84 23-08-14 UBS SECURITIES HONG KONG LTD 0.27 23-08-11
85 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-11
86 INTERACTIVE BROKERS HONG KONG LTD -0.87 23-08-11
87 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-08-10
88 CITIBANK N.A. -0.63 23-08-10
89 23-08-08 CITIBANK N.A. 0.42 23-08-07
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-08-07
91 23-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 23-07-24
92 23-07-05 CITIBANK N.A. 0.45 23-07-04
93 MERRILL LYNCH FAR EAST LTD -0.32 23-07-04
94 23-07-03 MERRILL LYNCH FAR EAST LTD 0.29 23-06-29
95 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-30
96 23-06-28 CITIBANK N.A. -0.56 23-06-27
97 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-16
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-06-15
99 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-16
100 23-06-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-06-15
101 23-05-12 CITIBANK N.A. 0.33 23-05-11
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-05-11
103 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-05-05
104 CITIBANK N.A. -0.31 23-05-10
105 23-05-08 CITIBANK N.A. 0.30 23-05-05
106 UBS SECURITIES HONG KONG LTD -0.33 23-05-05
107 23-05-04 UBS SECURITIES HONG KONG LTD 0.32 23-05-03
108 JPMORGAN CHASE BANK, NATIONAL -0.34 23-05-03
109 23-03-16 CITIBANK N.A. 0.27 23-03-15
110 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-15
111 23-03-15 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-14
112 23-03-13 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-10
113 23-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 23-03-02
114 CITIBANK N.A. -0.52 23-03-02
115 23-03-02 CITIBANK N.A. 0.52 23-03-01
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-03-01
117 23-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-02-24
118 CITIBANK N.A. -0.38 23-02-24
119 23-02-24 CITIBANK N.A. 0.48 23-02-23
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-02-23
121 22-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-12-16
122 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-14
123 CITIBANK N.A. -0.48 22-12-14
124 22-12-14 CITIBANK N.A. 0.46 22-12-13
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-12-13
126 22-12-12 CITIBANK N.A. 0.27 22-12-09
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-12-09
128 22-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.84 22-12-05
129 22-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 22-12-02
130 CITIBANK N.A. -0.29 22-12-02
131 JPMORGAN CHASE BANK, NATIONAL -0.53 22-12-02
132 22-10-31 HANG SENG SECURITIES LTD -0.27 22-10-28
133 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.35 22-09-19
134 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.53 22-09-15
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-09-15
136 22-08-24 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-08-23
137 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
138 LAM WING TAK -0.50 14-01-16
139 22-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-07-22
140 22-07-22 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-21
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-21
142 22-07-14 CITIBANK N.A. -0.29 22-07-13
143 22-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-11
144 CITIBANK N.A. -0.27 22-07-11
145 22-07-06 CITIBANK N.A. 0.46 22-07-05
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-07-05
147 22-07-05 DEUTSCHE BANK AG 0.38 22-07-04
148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-07-04
149 CITIBANK N.A. -0.67 22-07-04
150 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.26 22-06-30
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-06-30
152 22-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-05-31
153 CITIBANK N.A. -0.49 22-05-31
154 22-05-30 CITIBANK N.A. 0.41 22-05-27
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-05-27
156 22-04-08 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-04-07
157 22-02-25 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-02-24
158 21-12-20 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-12-17
159 21-12-13 CITIBANK N.A. 0.55 21-12-10
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-12-10
161 21-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-12-03
162 CITIBANK N.A. -0.38 21-12-03
163 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-19
164 PHILLIP SECURITIES (HONG KONG) LTD -0.34 21-08-18
165 21-06-29 DEUTSCHE BANK AG -0.32 21-06-28
166 21-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.33 21-06-24
167 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-24
168 21-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-04-07
169 DEUTSCHE BANK AG -0.46 21-04-07
170 21-04-07 DEUTSCHE BANK AG 0.50 21-04-01
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-01
172 21-03-08 CITIBANK N.A. -0.48 21-03-05
173 21-03-05 CITIBANK N.A. -0.32 21-03-04
174 21-03-04 CITIBANK N.A. -0.26 21-03-03
175 21-01-28 CITIBANK N.A. -0.30 21-01-27
176 20-12-07 DEUTSCHE BANK AG 0.90 20-12-04
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-12-04
178 UBS SECURITIES HONG KONG LTD -0.45 20-12-04
179 20-12-04 DEUTSCHE BANK AG 0.28 20-12-03
180 20-12-01 MERRILL LYNCH FAR EAST LTD 0.30 20-11-30
181 UBS SECURITIES HONG KONG LTD 0.30 20-11-30
182 DEUTSCHE BANK AG -0.76 20-11-30
183 20-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-11-27
184 DEUTSCHE BANK AG -0.36 20-11-27
185 CITIBANK N.A. -0.37 20-11-27
186 20-11-24 DEUTSCHE BANK AG 0.39 20-11-23
187 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-09-18
188 20-08-14 DEUTSCHE BANK AG 0.85 20-08-13
189 UBS SECURITIES HONG KONG LTD -0.39 20-08-13
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-08-13
191 20-08-10 UBS SECURITIES HONG KONG LTD 0.39 20-08-07
192 20-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-08-06
193 JPMORGAN CHASE BANK, NATIONAL -0.36 20-08-06
194 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-10
195 THE HONGKONG AND SHANGHAI BANKING -0.74 20-07-10
196 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-10
197 20-06-10 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-09
198 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-04
199 20-04-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 20-04-09
200 20-03-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.96 20-03-25
201 20-03-24 DEUTSCHE BANK AG 0.28 20-03-23
202 20-03-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.53 20-03-17
203 20-03-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-03-12
204 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-06
205 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-03
206 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-02
207 DEUTSCHE BANK AG -0.26 20-03-02
208 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.16 20-02-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD -4.18 20-02-07
210 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-17
212 19-12-12 DEUTSCHE BANK AG 0.66 19-12-11
213 JPMORGAN CHASE BANK, NATIONAL -0.48 19-12-11
214 19-12-09 DEUTSCHE BANK AG 0.55 19-12-06
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-12-06
216 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-04
217 19-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-11-29
218 DEUTSCHE BANK AG -0.26 19-11-29
219 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 19-11-27
220 DEUTSCHE BANK AG -0.34 19-11-27
221 19-09-20 DEUTSCHE BANK AG 0.34 19-09-19
222 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
223 19-08-15 DEUTSCHE BANK AG 0.38 19-08-13
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-14
225 19-08-12 UBS SECURITIES HONG KONG LTD 0.27 19-08-09
226 DEUTSCHE BANK AG -0.26 19-08-09
227 19-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-08
228 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-08
229 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.51 19-08-07
230 DEUTSCHE BANK AG -0.56 19-08-07
231 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-06-21
232 DEUTSCHE BANK AG -0.25 19-06-21
233 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-04-24
234 THE HONGKONG AND SHANGHAI BANKING -0.50 19-04-24
235 18-12-13 DEUTSCHE BANK AG 0.38 18-12-12
236 UBS SECURITIES HONG KONG LTD -0.34 18-12-12
237 18-12-12 DEUTSCHE BANK AG 0.62 18-12-11
238 UBS SECURITIES HONG KONG LTD -0.27 18-12-11
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-12-11
240 18-12-10 UBS SECURITIES HONG KONG LTD 0.29 18-12-07
241 DEUTSCHE BANK AG -0.35 18-12-07
242 18-12-07 UBS SECURITIES HONG KONG LTD 0.34 18-12-06
243 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-06
244 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-12-04
245 DEUTSCHE BANK AG -0.36 18-12-05
246 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-12-04
247 THE HONGKONG AND SHANGHAI BANKING -0.55 18-12-04
248 18-11-30 DEUTSCHE BANK AG 0.30 18-11-29
249 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-29
250 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.80 18-10-25
251 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 18-10-25
252 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-10-22
253 18-10-15 DBS BANK (HONG KONG) LTD 1.31 18-10-10
254 DBS VICKERS (HONG KONG) LTD -1.31 18-10-12
255 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 18-10-09
256 18-09-28 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-27
257 18-07-31 CITIBANK N.A. -0.27 18-07-30
258 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-23
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-23
260 18-05-10 THE HONGKONG AND SHANGHAI BANKING 3.49 18-05-09
261 18-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 18-03-15
262 HANG SENG BANK LTD -1.04 18-03-14
263 18-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-02-08
264 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-08
265 17-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-22
266 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-22
267 17-08-09 DBS VICKERS (HONG KONG) LTD 1.38 17-07-27
268 THE HONGKONG AND SHANGHAI BANKING -1.38 17-08-08
269 17-07-21 CITIBANK N.A. 28.03 17-07-20
270 THE HONGKONG AND SHANGHAI BANKING -28.04 17-07-20
271 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 17-06-15
272 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-18
273 THE HONGKONG AND SHANGHAI BANKING -0.41 17-05-18
274 17-03-14 THE HONGKONG AND SHANGHAI BANKING 1.05 17-03-13
275 17-01-09 HANG SENG BANK LTD 1.04 17-01-04
276 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-09-09
277 THE HONGKONG AND SHANGHAI BANKING -0.73 16-09-09
278 16-09-02 THE HONGKONG AND SHANGHAI BANKING 0.25 16-09-01
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-01
280 16-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-03
281 16-07-26 DEUTSCHE BANK AG 0.46 16-07-25
282 THE HONGKONG AND SHANGHAI BANKING -0.56 16-07-25
283 16-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-07-21
284 16-06-02 THE HONGKONG AND SHANGHAI BANKING 27.81 16-06-01
285 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 16-05-23
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-05-23
287 16-03-03 DEUTSCHE BANK AG 0.46 16-03-02
288 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-02
289 15-12-16 DEUTSCHE BANK AG -0.28 15-12-15
290 15-09-07 THE HONGKONG AND SHANGHAI BANKING 2.08 15-09-04
291 15-08-20 DEUTSCHE BANK AG 0.45 15-08-19
292 MERRILL LYNCH FAR EAST LTD -0.31 15-08-19
293 15-08-19 MERRILL LYNCH FAR EAST LTD 0.31 15-08-18
294 DEUTSCHE BANK AG -0.36 15-08-18
295 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-08-14
296 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-14
297 DEUTSCHE BANK AG -0.36 15-08-14
298 15-08-14 DEUTSCHE BANK AG 0.41 15-08-13
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-08-13
300 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-11
301 DEUTSCHE BANK AG -0.31 15-08-11
302 15-08-07 DEUTSCHE BANK AG 0.43 15-08-06
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-08-06
304 15-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-05
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-08-05
306 15-07-31 DEUTSCHE BANK AG 0.33 15-07-30
307 MERRILL LYNCH FAR EAST LTD -0.28 15-07-30
308 15-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-07-29
309 DEUTSCHE BANK AG -0.60 15-07-29
310 15-07-28 DEUTSCHE BANK AG -0.36 15-07-27
311 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-06-29
312 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-13
313 UBS SECURITIES HONG KONG LTD -0.32 15-05-13
314 15-05-13 UBS SECURITIES HONG KONG LTD 0.32 15-05-12
315 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-12
316 15-05-05 DEUTSCHE BANK AG 0.39 15-05-04
317 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-04
318 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-09
319 DEUTSCHE BANK AG -0.32 15-04-09
320 15-03-24 DEUTSCHE BANK AG 0.51 15-03-23
321 CITIBANK N.A. 0.29 15-03-23
322 UBS SECURITIES HONG KONG LTD -0.73 15-03-23
323 15-03-20 JPMORGAN CHASE BANK, NATIONAL 4.46 15-03-19
324 CITIBANK N.A. 2.03 15-03-19
325 THE HONGKONG AND SHANGHAI BANKING 1.76 15-03-19
326 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-03-19
327 UBS SECURITIES HONG KONG LTD 0.76 15-03-19
328 DEUTSCHE BANK AG 0.41 15-03-19
329 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 15-03-19
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -11.64 15-03-19
331 15-03-17 DEUTSCHE BANK AG 0.77 15-03-16
332 THE HONGKONG AND SHANGHAI BANKING -0.82 15-03-16
333 15-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.82 15-03-13
334 15-02-13 HANG SENG BANK LTD -0.28 15-02-11
335 14-11-20 CITIBANK N.A. 0.26 14-11-19
336 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-05
337 14-04-30 DEUTSCHE BANK AG 1.04 14-04-29
338 THE HONGKONG AND SHANGHAI BANKING -1.11 14-04-29
339 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.32 14-03-20
340 DEUTSCHE SECURITIES ASIA LTD -0.32 14-03-20
341 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.52 14-03-14
342 DEUTSCHE BANK AG -0.53 14-03-14
343 14-02-13 DEUTSCHE SECURITIES ASIA LTD 0.51 14-02-12
344 DEUTSCHE BANK AG -0.51 14-02-12
345 14-01-16 LAM WING TAK 0.50
346 DBS VICKERS (HONG KONG) LTD -0.50 14-01-10
347 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-06
348 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
349 13-12-05 DEUTSCHE BANK AG -0.26 13-12-04
350 13-11-04 THE HONGKONG AND SHANGHAI BANKING 13.98 13-11-01
351 HSBC PRIVATE BANK (SUISSE) SA -13.99 13-10-23
352 13-06-10 DEUTSCHE BANK AG 0.49 13-05-22
353 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
354 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.61 13-01-16
355 THE HONGKONG AND SHANGHAI BANKING -5.56 13-01-24
356 12-01-06 DEUTSCHE BANK AG 2.79 11-12-22
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 12-01-05
358 11-01-19 HSBC PRIVATE BANK (SUISSE) SA 6.98 11-01-12
359 11-01-11 HSBC PRIVATE BANK (SUISSE) SA 6.98 10-12-06
360 10-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.77 10-07-23
361 HANG SENG BANK LTD 1.05 10-04-14
362 THE HONGKONG AND SHANGHAI BANKING -3.78 10-07-23
363 10-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-06-25
364 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-25
365 10-03-25 THE HONGKONG AND SHANGHAI BANKING 8.75 10-03-24
366 10-01-22 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-21
367 09-12-09 CITIBANK N.A. 0.36 09-12-08
368 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-14
369 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-11-03
370 UPBEST SECURITIES CO LTD -0.62 08-11-03
371 08-10-09 UPBEST SECURITIES CO LTD 0.36 08-10-08
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-03
373 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-09
374 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-07
375 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-28
376 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-02-15
378 07-12-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 07-12-19
379 THE HONGKONG AND SHANGHAI BANKING -0.50 07-12-19
380 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-24
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 07-07-24
382 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-09

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