Pacific Textiles Holdings Limited: O HKD

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

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