AGTech Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08279  2004-01-19    
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 24-09-24 BNP PARIBAS 2.23 24-09-23
2 CITIBANK N.A. -2.24 24-09-23
3 24-04-24 UBS SECURITIES HONG KONG LTD 0.74 24-04-23
4 THE HONGKONG AND SHANGHAI BANKING -0.74 24-04-23
5 24-01-17 BOOM SECURITIES (H.K.) LTD 1.77 23-12-29
6 23-12-29 BOOM SECURITIES (H.K.) LTD -1.76 23-12-21
7 23-10-30 THE HONGKONG AND SHANGHAI BANKING 0.73 23-10-27
8 THE BANK OF EAST ASIA LTD -0.73 23-09-13
9 23-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-02-08
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 22-12-21
11 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-05-11
12 CITIBANK N.A. -0.29 22-05-11
13 22-05-11 CITIBANK N.A. 0.29 22-05-10
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-10
15 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-04-25
16 CITIBANK N.A. -0.29 22-04-25
17 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-04-06
18 CITIBANK N.A. -0.38 22-04-06
19 22-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-29
20 CITIBANK N.A. -0.25 22-03-29
21 22-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-03-09
22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-04-22
23 21-05-17 CITIBANK N.A. 0.37 21-05-13
24 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-14
25 21-02-22 CITIBANK N.A. 15.18 21-02-19
26 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-07
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-07
28 18-11-19 BANK OF CHINA (HONG KONG) LTD 0.91 18-11-16
29 UBS SECURITIES HONG KONG LTD -0.91 18-11-12
30 18-10-11 UOB KAY HIAN (HONG KONG) LTD 0.89 18-10-09
31 DBS VICKERS (HONG KONG) LTD -0.89 18-10-09
32 18-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-17
33 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 18-02-26
34 EAST ASIA SECURITIES CO LTD -0.45 18-02-23
35 17-08-03 YUNFENG SECURITIES LTD 0.27 17-08-02
36 17-05-04 BANK OF CHINA (HONG KONG) LTD 1.91 17-05-02
37 DBS VICKERS (HONG KONG) LTD -1.91 17-04-26
38 17-04-11 BANK OF CHINA (HONG KONG) LTD 1.68 17-04-10
39 DBS VICKERS (HONG KONG) LTD -1.69 17-04-06
40 17-03-30 DBS VICKERS (HONG KONG) LTD -0.25 17-03-23
41 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-29
42 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 17-02-23
43 EAST ASIA SECURITIES CO LTD -0.26 17-02-23
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-02-23
45 17-02-22 EAST ASIA SECURITIES CO LTD 0.36 17-02-13
46 THE BANK OF EAST ASIA LTD -0.29 17-02-20
47 17-01-23 THE HONGKONG AND SHANGHAI BANKING 0.95 17-01-20
48 CITIBANK N.A. -0.95 17-01-20
49 16-12-14 UOB KAY HIAN (HONG KONG) LTD -0.31 16-12-13
50 16-10-31 CLSA LTD -0.44 16-05-27
51 16-08-25 THE BANK OF EAST ASIA LTD -1.25 16-07-08
52 16-08-15 CMB WING LUNG BANK LTD -0.31 16-08-08
53 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 16-08-03
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-08-09
55 16-08-12 KGI ASIA LTD -0.67 16-08-04
56 CITIBANK N.A. -4.78 16-08-09
57 DBS VICKERS (HONG KONG) LTD -5.19 16-08-05
58 16-08-11 BNP PARIBAS -0.30 16-08-09
59 16-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-08-09
60 HANG SENG SECURITIES LTD -0.30 16-08-08
61 UOB KAY HIAN (HONG KONG) LTD -0.39 16-08-05
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-08-09
63 BANK OF CHINA (HONG KONG) LTD -0.51 16-08-09
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 16-08-09
65 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 16-08-09
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 16-08-09
67 UBS SECURITIES HONG KONG LTD -1.27 16-08-09
68 BOCI SECURITIES LTD -1.55 16-08-09
69 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 16-08-09
70 THE HONGKONG AND SHANGHAI BANKING -5.71 16-08-09
71 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-06
72 16-06-24 CITIBANK N.A. 2.03 16-06-22
73 DEUTSCHE BANK AG -2.03 16-06-23
74 16-06-02 UBS SECURITIES HONG KONG LTD 0.25 16-06-01
75 16-04-20 CMB WING LUNG BANK LTD 0.55 07-06-26
76 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.55 16-04-19
77 16-04-05 DBS VICKERS (HONG KONG) LTD -0.49 16-03-29
78 16-03-30 CITIBANK N.A. -0.33 16-03-29
79 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-29
80 16-03-24 DEUTSCHE BANK AG 0.27 16-03-23
81 16-03-22 DBS VICKERS (HONG KONG) LTD 4.55 16-03-18
82 16-03-11 DEUTSCHE BANK AG 0.48 16-03-10
83 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 16-03-10
84 16-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-03-08
85 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-08
86 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-06
87 16-01-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 16-01-05
88 15-12-29 DBS VICKERS (HONG KONG) LTD -0.25 15-12-28
89 15-12-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-12-22
90 THE HONGKONG AND SHANGHAI BANKING -0.53 15-12-22
91 15-09-16 THE HONGKONG AND SHANGHAI BANKING -0.37 15-09-15
92 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-07-14
93 15-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 15-04-17
94 14-09-16 UBS SECURITIES HONG KONG LTD 0.60 14-09-15
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 14-09-15
96 14-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-09-11
97 UBS SECURITIES HONG KONG LTD -0.60 14-09-11
98 14-09-10 UBS SECURITIES HONG KONG LTD 1.68 14-09-08
99 THE HONGKONG AND SHANGHAI BANKING -1.56 14-09-08
100 14-07-24 DEUTSCHE BANK AG 0.28 14-07-23
101 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 14-07-23
102 14-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-01-16
103 DEUTSCHE BANK AG -0.28 14-07-22
104 14-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 14-03-26
105 14-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-03-05
106 14-03-03 KGI ASIA LTD -0.26 14-02-28
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-02-28
108 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.30 14-02-24
109 KGI ASIA LTD -0.26 14-02-24
110 14-02-07 DEUTSCHE BANK AG -0.34 14-02-06
111 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-04
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-02-04
113 14-01-23 CITIBANK N.A. 0.28 14-01-22
114 METRO CAPITAL SECURITIES LTD -0.92 14-01-20
115 14-01-17 CITIBANK N.A. -0.32 14-01-16
116 14-01-15 METRO CAPITAL SECURITIES LTD 0.62 13-12-12
117 14-01-06 THE HONGKONG AND SHANGHAI BANKING 1.36 14-01-03
118 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-25
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-11-21
120 13-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-21
121 HANG SENG SECURITIES LTD -0.25 13-10-21
122 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-10-18
123 13-10-17 CITIBANK N.A. 6.03 13-10-15
124 MERRILL LYNCH FAR EAST LTD -6.07 13-10-15
125 13-08-08 MERRILL LYNCH FAR EAST LTD 0.37 13-08-07
126 DEUTSCHE BANK AG -0.31 13-08-07
127 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-24
128 13-05-23 THE BANK OF EAST ASIA LTD 1.14 13-05-02
129 EAST ASIA SECURITIES CO LTD -1.29 13-05-21
130 13-05-21 DBS VICKERS (HONG KONG) LTD 6.78 13-05-16
131 EAST ASIA SECURITIES CO LTD 1.16 13-05-15
132 THE HONGKONG AND SHANGHAI BANKING 0.45 13-05-20
133 KGI ASIA LTD -0.35 13-05-14
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-05-20
135 MERRILL LYNCH FAR EAST LTD -0.74 13-05-20
136 13-05-14 BOCI SECURITIES LTD -0.30 13-05-13
137 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-18
138 13-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 13-02-22
139 13-02-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 13-02-18
140 13-02-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 13-01-31
141 13-01-16 THE BANK OF EAST ASIA LTD 0.26 13-01-09
142 EAST ASIA SECURITIES CO LTD -0.26 13-01-14
143 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.25 12-12-27
144 DEUTSCHE SECURITIES ASIA LTD -0.26 12-12-21
145 12-12-20 THE BANK OF EAST ASIA LTD 0.26 12-12-03
146 EAST ASIA SECURITIES CO LTD -0.26 12-12-19
147 12-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 12-11-21
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.54 12-11-30
149 12-11-28 THE BANK OF EAST ASIA LTD 1.04 12-11-14
150 EAST ASIA SECURITIES CO LTD -1.04 12-11-27
151 12-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-11-12
152 12-11-12 EAST ASIA SECURITIES CO LTD 0.25 12-11-09
153 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-10-17
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 12-10-17
155 12-08-10 DBS VICKERS (HONG KONG) LTD -0.43 12-07-25
156 12-07-20 BANK OF CHINA (HONG KONG) LTD -0.28 12-07-19
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-07-19
158 12-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 12-07-18
159 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-18
160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 12-07-18
161 12-07-03 THE HONGKONG AND SHANGHAI BANKING 1.55 12-06-28
162 12-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-06-26
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 12-05-25
164 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.58 12-06-22
165 12-01-06 MERRILL LYNCH FAR EAST LTD -0.27 11-12-07
166 11-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-20
167 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.87 11-08-09
168 MORGAN STANLEY HONG KONG SECURITIES LTD -7.87 11-09-05
169 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-08
170 BOCI SECURITIES LTD -0.37 11-06-08
171 11-05-27 BANK OF CHINA (HONG KONG) LTD -0.32 11-05-26
172 11-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-27
173 HANG SENG SECURITIES LTD -0.29 11-04-19
174 11-04-19 HANG SENG SECURITIES LTD 0.30 11-04-18
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-18
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 11-04-14
177 11-04-14 BANK OF CHINA (HONG KONG) LTD 0.82 11-04-13
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 11-04-13
179 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-20
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-04-11
181 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-10
182 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-27
183 10-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-10-12
184 10-10-08 DBS VICKERS (HONG KONG) LTD 0.27 10-10-06
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-04
186 10-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 10-09-27
187 THE HONGKONG AND SHANGHAI BANKING -1.41 10-09-30
188 10-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-09-24
189 THE HONGKONG AND SHANGHAI BANKING -0.57 10-09-24
190 10-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 10-09-21
191 THE HONGKONG AND SHANGHAI BANKING -1.67 10-09-21
192 10-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 10-06-23
193 THE HONGKONG AND SHANGHAI BANKING -0.83 10-09-09
194 10-05-06 TUNG TAK SECURITIES (H.K.) CO LTD -0.25 10-05-04
195 10-04-30 TUNG TAK SECURITIES (H.K.) CO LTD 0.32 08-01-03
196 DBS VICKERS (HONG KONG) LTD 0.30 10-02-25
197 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-29
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-04-28
199 10-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-27
200 10-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-04-13
201 10-04-20 CITIBANK N.A. 0.33 10-04-09
202 UBS SECURITIES HONG KONG LTD -0.33 10-02-02
203 10-02-04 THE HONGKONG AND SHANGHAI BANKING 1.05 10-02-03
204 10-02-02 UBS SECURITIES HONG KONG LTD 0.46 09-12-23
205 CITIBANK N.A. -0.46 10-01-18
206 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 10-01-19
207 THE HONGKONG AND SHANGHAI BANKING -1.25 10-01-25
208 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.26 10-01-18
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 09-09-14
210 09-12-23 KGI ASIA LTD 1.88 09-12-22
211 09-12-17 KGI ASIA LTD 2.25 09-12-16
212 09-12-04 THE HONGKONG AND SHANGHAI BANKING 1.26 09-12-03
213 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-12-03
214 09-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 09-09-14
215 THE HONGKONG AND SHANGHAI BANKING -0.48 09-12-02
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 09-12-02
217 09-10-07 THE HONGKONG AND SHANGHAI BANKING 1.16 09-10-06
218 UBS SECURITIES HONG KONG LTD -1.14 09-10-06
219 09-10-06 UBS SECURITIES HONG KONG LTD 1.14 09-08-17
220 THE HONGKONG AND SHANGHAI BANKING -1.26 09-10-05
221 09-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.92 09-04-23
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.92 09-08-21
223 09-08-17 CITIBANK N.A. 0.58 09-07-31
224 UBS SECURITIES HONG KONG LTD -0.58 09-06-08
225 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-30
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-07-30
227 09-04-29 UBS SECURITIES HONG KONG LTD 0.66 09-04-01
228 CITIBANK N.A. -0.66 09-04-15
229 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-04-09
230 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-09
231 09-04-01 CITIBANK N.A. 0.66 09-03-26
232 UBS SECURITIES HONG KONG LTD -0.66 09-02-12
233 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.33 09-02-02
234 DEUTSCHE SECURITIES ASIA LTD -3.33 08-12-10
235 09-02-19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 08-07-16
236 09-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 09-01-29
237 THE HONGKONG AND SHANGHAI BANKING -0.76 09-01-30
238 09-01-29 UBS SECURITIES HONG KONG LTD 0.66 08-11-05
239 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-23
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-01-15
241 CITIBANK N.A. -0.66 08-12-23
242 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-01-14
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-12-19
244 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.68 08-12-16
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-12-10
246 08-12-10 DEUTSCHE SECURITIES ASIA LTD -0.32 08-12-09
247 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 08-11-06
248 THE HONGKONG AND SHANGHAI BANKING -1.17 08-11-13
249 08-11-05 CITIBANK N.A. 0.57 08-11-04
250 UBS SECURITIES HONG KONG LTD -0.57 08-11-04
251 08-10-30 THE HONGKONG AND SHANGHAI BANKING 1.04 08-10-29
252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-16
253 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 08-10-23
254 08-10-16 UOB KAY HIAN (HONG KONG) LTD 0.66 08-10-08
255 THE HONGKONG AND SHANGHAI BANKING -0.59 08-10-15
256 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-09-29
257 THE HONGKONG AND SHANGHAI BANKING -0.71 08-10-09
258 08-10-02 BANK OF CHINA (HONG KONG) LTD 0.75 08-09-30
259 THE BANK OF EAST ASIA LTD -0.75 08-02-05
260 08-09-30 UBS SECURITIES HONG KONG LTD 0.41 08-08-25
261 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-29
262 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-26
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-26
264 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-25
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
266 08-09-25 DEUTSCHE SECURITIES ASIA LTD 1.63 08-09-22
267 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 08-09-23
268 08-09-22 DEUTSCHE SECURITIES ASIA LTD 2.25 08-01-14
269 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 08-09-17
270 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-21
271 UBS SECURITIES HONG KONG LTD -0.41 08-08-18
272 08-08-18 UBS SECURITIES HONG KONG LTD 0.41 08-06-06
273 CITIBANK N.A. -0.41 08-06-20
274 08-06-06 UBS SECURITIES HONG KONG LTD 0.30 07-10-26
275 CITIBANK N.A. -0.30 08-04-21
276 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 08-03-17
277 THE HONGKONG AND SHANGHAI BANKING -1.27 08-04-03
278 08-03-10 DEUTSCHE BANK AG 0.51 07-08-03
279 CITIBANK N.A. -0.51 08-02-29
280 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.87
281 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 08-01-25
282 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-12-27
283 THE HONGKONG AND SHANGHAI BANKING -0.32 07-12-27
284 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-21
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-12-20
286 07-12-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 07-12-05
287 ARK SECURITIES (HONG KONG) LTD -1.00 07-12-04
288 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-28
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-08-28
290 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-13
291 MERRILL LYNCH FAR EAST LTD -0.46 07-08-13
292 07-08-13 MERRILL LYNCH FAR EAST LTD 0.54 07-08-09
293 CITIBANK N.A. -0.57 07-08-09
294 07-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 07-06-29
295 07-07-03 CITIBANK N.A. -0.38 07-06-29
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 07-06-29
297 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 07-06-28
298 MERRILL LYNCH FAR EAST LTD -1.52 07-06-26
299 THE HONGKONG AND SHANGHAI BANKING -2.59 07-06-29

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