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

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