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

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