TEXWINCA HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00321  1992-08-06    
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 25-08-12 CITIBANK N.A. -0.28 25-08-11
2 25-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-21
3 25-06-04 CITIBANK N.A. -0.50 25-06-03
4 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-12
5 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-10
6 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
7 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
8 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-05
9 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-13
10 24-10-03 FUTU SECURITIES INTERNATIONAL 0.38 24-10-02
11 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.46 24-07-19
13 JPMORGAN CHASE BANK, NATIONAL -3.44 24-07-19
14 24-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-06-24
15 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-06-07
16 24-05-06 CITIBANK N.A. -0.30 24-05-03
17 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-18
18 23-12-08 UBS SECURITIES HONG KONG LTD 0.44 23-11-24
19 23-10-19 UBS SECURITIES HONG KONG LTD 2.47 23-10-16
20 TAIFAIR SECURITIES LTD -2.47 23-06-09
21 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-11
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-01-11
23 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-20
24 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-20
25 21-02-22 CITIBANK N.A. -0.56 21-02-19
26 21-02-19 CITIBANK N.A. -0.31 21-02-18
27 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-10-15
28 DEUTSCHE BANK AG -0.28 20-12-07
29 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-07
30 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-06
31 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-05
32 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
33 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-26
34 20-03-26 TAIFAIR SECURITIES LTD 0.29 20-03-25
35 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-25
36 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-23
37 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.26 20-02-07
38 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 20-02-07
39 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-10
40 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-10
41 19-12-09 DEUTSCHE BANK AG 0.26 19-12-06
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-06
43 19-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-11-28
44 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-28
45 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-19
46 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-19
47 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.59 19-10-18
48 19-06-21 DEUTSCHE BANK AG -0.39 19-06-20
49 19-05-31 DEUTSCHE BANK AG 1.13 19-05-28
50 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.15 19-05-28
51 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-12-27
52 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-12
53 JPMORGAN CHASE BANK, NATIONAL -0.33 18-11-12
54 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
55 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
56 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-12
57 BNP PARIBAS -0.37 18-02-12
58 17-12-11 DEUTSCHE BANK AG -0.32 17-12-08
59 17-12-05 DEUTSCHE BANK AG 0.39 17-11-30
60 CITIBANK N.A. -0.37 17-12-04
61 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-22
62 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-22
63 BNP PARIBAS -0.45 17-08-22
64 17-06-20 BNP PARIBAS -0.28 17-06-19
65 17-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
66 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-04-10
67 DEUTSCHE BANK AG -0.28 17-04-10
68 17-03-20 DEUTSCHE BANK AG 0.40 17-03-17
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-03-17
70 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-13
71 DEUTSCHE BANK AG -0.28 17-03-13
72 17-03-09 DEUTSCHE BANK AG 0.32 17-03-08
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-08
74 17-03-02 DEUTSCHE BANK AG 0.25 17-03-01
75 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-02-27
76 DEUTSCHE BANK AG -0.45 17-02-28
77 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-26
78 16-12-08 DEUTSCHE SECURITIES ASIA LTD 0.26 16-12-07
79 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-01
80 BNP PARIBAS -0.53 16-11-01
81 16-10-25 DEUTSCHE BANK AG 0.31 16-10-24
82 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 16-09-09
83 THE HONGKONG AND SHANGHAI BANKING -0.79 16-09-09
84 16-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 16-09-05
85 16-08-23 DEUTSCHE BANK AG 0.41 16-08-22
86 16-08-12 DEUTSCHE BANK AG 0.40 16-08-11
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-08-11
88 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-07-22
89 DEUTSCHE BANK AG -0.67 16-07-22
90 16-07-21 DEUTSCHE BANK AG 0.26 16-07-20
91 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 16-07-18
92 16-06-16 UBS SECURITIES HONG KONG LTD 5.00 16-06-15
93 THE HONGKONG AND SHANGHAI BANKING -4.98 16-06-15
94 16-04-27 DEUTSCHE BANK AG -0.25 16-04-26
95 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 16-04-13
96 16-04-13 UBS SECURITIES HONG KONG LTD 42.93 16-04-12
97 16-04-07 DEUTSCHE BANK AG -0.36 16-04-06
98 16-04-01 DEUTSCHE BANK AG 0.25 16-03-31
99 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-18
100 CITIBANK N.A. -0.33 16-03-18
101 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
102 16-03-10 CITIBANK N.A. 0.25 16-03-09
103 DEUTSCHE BANK AG -0.26 16-03-09
104 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-02-01
105 DEUTSCHE BANK AG -0.49 16-02-01
106 16-02-01 DEUTSCHE BANK AG 0.47 16-01-29
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-01-29
108 15-12-15 DEUTSCHE BANK AG 0.35 15-12-14
109 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-12-07
110 DEUTSCHE BANK AG -0.27 15-12-07
111 BNP PARIBAS -0.27 15-12-07
112 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-12-01
113 DEUTSCHE BANK AG -0.37 15-12-03
114 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-10-26
115 DEUTSCHE BANK AG -0.37 15-10-26
116 15-10-22 DEUTSCHE BANK AG 0.57 15-10-20
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-10-20
118 15-09-07 BNP PARIBAS 0.48 15-08-27
119 DEUTSCHE BANK AG -0.51 15-09-04
120 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-27
121 15-08-26 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-25
122 15-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 15-08-14
123 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-19
124 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-19
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-08-19
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-19
127 15-08-19 DEUTSCHE BANK AG 0.34 15-08-18
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-18
129 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-17
130 15-08-17 DEUTSCHE BANK AG 0.81 15-08-14
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-08-14
132 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-11
133 15-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-08-10
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-10
135 DEUTSCHE BANK AG -0.41 15-08-10
136 15-08-07 DEUTSCHE BANK AG 0.66 15-08-06
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-08-06
138 15-08-05 DEUTSCHE BANK AG 0.28 15-08-04
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-04
140 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-03
141 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
142 15-07-30 DEUTSCHE BANK AG 0.30 15-07-29
143 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-07-28
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-07-28
145 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-28
146 DEUTSCHE BANK AG -0.93 15-07-28
147 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-27
148 DEUTSCHE BANK AG -0.31 15-07-27
149 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-20
150 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-16
151 15-07-15 DEUTSCHE BANK AG 0.37 15-07-14
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-14
153 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-07-08
154 DEUTSCHE BANK AG -0.37 15-07-08
155 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-29
156 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-06-19
157 15-06-19 DEUTSCHE BANK AG 0.68 15-06-18
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
159 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-06-17
160 DEUTSCHE BANK AG -0.56 15-06-17
161 15-06-11 DEUTSCHE BANK AG 0.25 15-06-10
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-10
163 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-30
164 DEUTSCHE BANK AG -0.28 15-04-30
165 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-16
166 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-18
167 BNP PARIBAS -0.29 15-03-18
168 15-01-23 DEUTSCHE BANK AG 0.25 15-01-22
169 14-11-20 CITIBANK N.A. 0.71 14-11-19
170 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
171 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-05
172 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
173 14-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-20
174 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-08-18
175 THE HONGKONG AND SHANGHAI BANKING -0.73 14-08-18
176 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.99 14-07-17
177 JPMORGAN CHASE BANK, NATIONAL -0.99 14-07-16
178 14-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-07-04
179 14-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-04-02
180 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
181 MERRILL LYNCH FAR EAST LTD -0.44 14-04-02
182 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-27
183 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-18
184 BNP PARIBAS -0.38 14-03-18
185 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
186 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-06
187 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.43 13-01-11
188 THE HONGKONG AND SHANGHAI BANKING -6.44 13-01-24
189 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-04
190 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-04
191 12-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 12-02-07
192 11-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-28
193 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-28
194 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-22
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-12-22
196 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-12-12
197 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-12
198 11-12-08 CLSA LTD -2.50 11-08-02
199 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-02
200 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-08-12
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-08-12
202 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-08-05
203 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-05
204 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-04
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-08-04
206 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-03
207 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-03
208 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-10
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-10
210 10-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-12-23
211 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-23
212 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-26
213 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-11-25
214 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-24
215 CITIBANK N.A. -0.32 10-11-23
216 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-21
217 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-10-15
218 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-05
219 10-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-26
220 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-26
221 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-06-18
222 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-18
223 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-14
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-14
225 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-14
226 CITIBANK N.A. -0.27 10-05-14
227 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-27
228 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-27
229 10-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-07
230 10-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 10-03-24
231 10-03-23 CITIBANK N.A. 0.30 10-03-22
232 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-03-16
233 10-03-12 CMBC SECURITIES CO LTD 0.30 10-03-09
234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 10-03-11
235 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-01
236 MERRILL LYNCH FAR EAST LTD -0.29 10-02-01
237 10-02-01 MERRILL LYNCH FAR EAST LTD 0.34 10-01-29
238 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 10-01-28
239 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-04
240 09-12-21 CMBC SECURITIES CO LTD -0.34 09-12-18
241 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-17
242 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 09-12-17
243 CMBC SECURITIES CO LTD -0.30 09-12-17
244 09-12-17 CMBC SECURITIES CO LTD 0.98 09-12-16
245 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-16
246 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 09-12-16
247 09-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 09-12-14
248 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
249 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-07
250 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 09-12-07
251 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
252 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 09-12-04
253 09-10-09 BNP PARIBAS 1.78
254 THE HONGKONG AND SHANGHAI BANKING -1.79 09-10-08
255 09-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 8.60 09-09-08
256 BANK OF CHINA (HONG KONG) LTD -8.64 09-09-08
257 09-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 08-12-30
258 BANK OF CHINA (HONG KONG) LTD -0.38 09-09-04
259 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-31
260 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-17
261 09-08-10 BOCI SECURITIES LTD -0.45 09-08-07
262 09-03-12 UBS SECURITIES HONG KONG LTD -0.34 09-03-11
263 09-03-11 UBS SECURITIES HONG KONG LTD 0.34 09-03-10
264 CITIBANK N.A. -0.32 09-03-10
265 08-12-30 CITIBANK N.A. 0.34 08-12-23
266 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-29
267 08-12-10 BANK OF CHINA (HONG KONG) LTD 9.03 08-12-09
268 CHINA INTERNATIONAL CAPITAL CORPORATION -9.02 08-11-05
269 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.61 08-11-27
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-11-27
271 08-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 6.37 08-10-30
272 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-04
273 UOB KAY HIAN (HONG KONG) LTD -0.58 08-11-04
274 PHILLIP SECURITIES (HONG KONG) LTD -0.73 08-10-31
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 08-10-22
276 TUNG SHING SECURITIES (BROKERS) LTD -0.92 08-10-22
277 BOCI SECURITIES LTD -2.58 08-11-04
278 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
279 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
280 08-10-02 DEUTSCHE SECURITIES ASIA LTD 0.34 08-09-30
281 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-30
282 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-29
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-29
284 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-19
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-19
286 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-18
287 08-09-18 BOCI SECURITIES LTD 2.10 08-09-17
288 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 08-09-02
289 PHILLIP SECURITIES (HONG KONG) LTD -1.63 08-09-17
290 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
291 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-21
293 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-08-15
294 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-15
295 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-15
296 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-09
297 CITIBANK N.A. -0.40 08-07-09
298 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-02-15
300 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-17
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-01-17
302 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-16
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-01-16
304 08-01-14 THE HONGKONG AND SHANGHAI BANKING 5.15 08-01-11
305 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-21
306 07-12-21 BOCI SECURITIES LTD 0.39 07-12-20
307 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 07-12-12
308 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
309 07-12-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 07-11-15
310 BOCI SECURITIES LTD -0.38 07-12-10
311 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-06
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-06
313 07-11-05 BOCI SECURITIES LTD 0.38 07-10-25
314 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-10-25
315 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 07-11-02
316 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
317 07-10-29 UBS SECURITIES HONG KONG LTD 0.30 07-10-26
318 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-26
319 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-24
320 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-22
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-22
322 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-24
323 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-19
324 THE HONGKONG AND SHANGHAI BANKING -0.72 07-09-19
325 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-24
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-24
327 07-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-14
328 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-08
329 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
330 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-17
331 07-07-17 BOCI SECURITIES LTD 0.27 07-07-16

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