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 25-11-18 FUTU SECURITIES INTERNATIONAL 0.28 25-11-17
2 25-08-26 MERRILL LYNCH FAR EAST LTD 0.35 25-08-25
3 CITIBANK N.A. -0.30 25-08-25
4 25-08-20 CITIBANK N.A. 0.39 25-08-19
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-19
6 25-08-12 CITIBANK N.A. -0.28 25-08-11
7 25-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-21
8 25-06-04 CITIBANK N.A. -0.50 25-06-03
9 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-12
10 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-10
11 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
12 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
13 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-05
14 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-13
15 24-10-03 FUTU SECURITIES INTERNATIONAL 0.38 24-10-02
16 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.46 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -3.44 24-07-19
19 24-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-06-24
20 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-06-07
21 24-05-06 CITIBANK N.A. -0.30 24-05-03
22 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-18
23 23-12-08 UBS SECURITIES HONG KONG LTD 0.44 23-11-24
24 23-10-19 UBS SECURITIES HONG KONG LTD 2.47 23-10-16
25 TAIFAIR SECURITIES LTD -2.47 23-06-09
26 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-11
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-01-11
28 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-20
29 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-20
30 21-02-22 CITIBANK N.A. -0.56 21-02-19
31 21-02-19 CITIBANK N.A. -0.31 21-02-18
32 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-10-15
33 DEUTSCHE BANK AG -0.28 20-12-07
34 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-07
35 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-06
36 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-05
37 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
38 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-26
39 20-03-26 TAIFAIR SECURITIES LTD 0.29 20-03-25
40 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-25
41 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-23
42 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.26 20-02-07
43 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 20-02-07
44 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-10
45 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-10
46 19-12-09 DEUTSCHE BANK AG 0.26 19-12-06
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-06
48 19-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-11-28
49 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-28
50 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-19
51 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-19
52 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.59 19-10-18
53 19-06-21 DEUTSCHE BANK AG -0.39 19-06-20
54 19-05-31 DEUTSCHE BANK AG 1.13 19-05-28
55 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.15 19-05-28
56 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-12-27
57 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-12
58 JPMORGAN CHASE BANK, NATIONAL -0.33 18-11-12
59 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
60 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
61 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-12
62 BNP PARIBAS -0.37 18-02-12
63 17-12-11 DEUTSCHE BANK AG -0.32 17-12-08
64 17-12-05 DEUTSCHE BANK AG 0.39 17-11-30
65 CITIBANK N.A. -0.37 17-12-04
66 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-22
67 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-22
68 BNP PARIBAS -0.45 17-08-22
69 17-06-20 BNP PARIBAS -0.28 17-06-19
70 17-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
71 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-04-10
72 DEUTSCHE BANK AG -0.28 17-04-10
73 17-03-20 DEUTSCHE BANK AG 0.40 17-03-17
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-03-17
75 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-13
76 DEUTSCHE BANK AG -0.28 17-03-13
77 17-03-09 DEUTSCHE BANK AG 0.32 17-03-08
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-08
79 17-03-02 DEUTSCHE BANK AG 0.25 17-03-01
80 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-02-27
81 DEUTSCHE BANK AG -0.45 17-02-28
82 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-26
83 16-12-08 DEUTSCHE SECURITIES ASIA LTD 0.26 16-12-07
84 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-01
85 BNP PARIBAS -0.53 16-11-01
86 16-10-25 DEUTSCHE BANK AG 0.31 16-10-24
87 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 16-09-09
88 THE HONGKONG AND SHANGHAI BANKING -0.79 16-09-09
89 16-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 16-09-05
90 16-08-23 DEUTSCHE BANK AG 0.41 16-08-22
91 16-08-12 DEUTSCHE BANK AG 0.40 16-08-11
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-08-11
93 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-07-22
94 DEUTSCHE BANK AG -0.67 16-07-22
95 16-07-21 DEUTSCHE BANK AG 0.26 16-07-20
96 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 16-07-18
97 16-06-16 UBS SECURITIES HONG KONG LTD 5.00 16-06-15
98 THE HONGKONG AND SHANGHAI BANKING -4.98 16-06-15
99 16-04-27 DEUTSCHE BANK AG -0.25 16-04-26
100 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 16-04-13
101 16-04-13 UBS SECURITIES HONG KONG LTD 42.93 16-04-12
102 16-04-07 DEUTSCHE BANK AG -0.36 16-04-06
103 16-04-01 DEUTSCHE BANK AG 0.25 16-03-31
104 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-18
105 CITIBANK N.A. -0.33 16-03-18
106 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
107 16-03-10 CITIBANK N.A. 0.25 16-03-09
108 DEUTSCHE BANK AG -0.26 16-03-09
109 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-02-01
110 DEUTSCHE BANK AG -0.49 16-02-01
111 16-02-01 DEUTSCHE BANK AG 0.47 16-01-29
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-01-29
113 15-12-15 DEUTSCHE BANK AG 0.35 15-12-14
114 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-12-07
115 DEUTSCHE BANK AG -0.27 15-12-07
116 BNP PARIBAS -0.27 15-12-07
117 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-12-01
118 DEUTSCHE BANK AG -0.37 15-12-03
119 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-10-26
120 DEUTSCHE BANK AG -0.37 15-10-26
121 15-10-22 DEUTSCHE BANK AG 0.57 15-10-20
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-10-20
123 15-09-07 BNP PARIBAS 0.48 15-08-27
124 DEUTSCHE BANK AG -0.51 15-09-04
125 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-27
126 15-08-26 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-25
127 15-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 15-08-14
128 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-19
129 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-19
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-08-19
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-19
132 15-08-19 DEUTSCHE BANK AG 0.34 15-08-18
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-18
134 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-17
135 15-08-17 DEUTSCHE BANK AG 0.81 15-08-14
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-08-14
137 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-11
138 15-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-08-10
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-10
140 DEUTSCHE BANK AG -0.41 15-08-10
141 15-08-07 DEUTSCHE BANK AG 0.66 15-08-06
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-08-06
143 15-08-05 DEUTSCHE BANK AG 0.28 15-08-04
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-04
145 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-03
146 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
147 15-07-30 DEUTSCHE BANK AG 0.30 15-07-29
148 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-07-28
149 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-07-28
150 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-28
151 DEUTSCHE BANK AG -0.93 15-07-28
152 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-27
153 DEUTSCHE BANK AG -0.31 15-07-27
154 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-20
155 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-16
156 15-07-15 DEUTSCHE BANK AG 0.37 15-07-14
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-14
158 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-07-08
159 DEUTSCHE BANK AG -0.37 15-07-08
160 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-29
161 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-06-19
162 15-06-19 DEUTSCHE BANK AG 0.68 15-06-18
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
164 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-06-17
165 DEUTSCHE BANK AG -0.56 15-06-17
166 15-06-11 DEUTSCHE BANK AG 0.25 15-06-10
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-10
168 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-30
169 DEUTSCHE BANK AG -0.28 15-04-30
170 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-16
171 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-18
172 BNP PARIBAS -0.29 15-03-18
173 15-01-23 DEUTSCHE BANK AG 0.25 15-01-22
174 14-11-20 CITIBANK N.A. 0.71 14-11-19
175 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
176 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-05
177 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
178 14-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-20
179 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-08-18
180 THE HONGKONG AND SHANGHAI BANKING -0.73 14-08-18
181 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.99 14-07-17
182 JPMORGAN CHASE BANK, NATIONAL -0.99 14-07-16
183 14-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-07-04
184 14-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-04-02
185 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
186 MERRILL LYNCH FAR EAST LTD -0.44 14-04-02
187 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-27
188 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-18
189 BNP PARIBAS -0.38 14-03-18
190 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
191 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-06
192 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.43 13-01-11
193 THE HONGKONG AND SHANGHAI BANKING -6.44 13-01-24
194 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-04
195 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-04
196 12-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 12-02-07
197 11-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-28
198 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-28
199 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-22
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-12-22
201 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-12-12
202 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-12
203 11-12-08 CLSA LTD -2.50 11-08-02
204 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-02
205 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-08-12
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-08-12
207 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-08-05
208 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-05
209 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-04
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-08-04
211 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-03
212 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-03
213 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-10
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-10
215 10-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-12-23
216 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-23
217 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-26
218 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-11-25
219 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-24
220 CITIBANK N.A. -0.32 10-11-23
221 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-21
222 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-10-15
223 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-05
224 10-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-26
225 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-26
226 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-06-18
227 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-18
228 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-14
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-14
230 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-14
231 CITIBANK N.A. -0.27 10-05-14
232 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-27
233 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-27
234 10-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-07
235 10-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 10-03-24
236 10-03-23 CITIBANK N.A. 0.30 10-03-22
237 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-03-16
238 10-03-12 CMBC SECURITIES CO LTD 0.30 10-03-09
239 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 10-03-11
240 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-01
241 MERRILL LYNCH FAR EAST LTD -0.29 10-02-01
242 10-02-01 MERRILL LYNCH FAR EAST LTD 0.34 10-01-29
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 10-01-28
244 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-04
245 09-12-21 CMBC SECURITIES CO LTD -0.34 09-12-18
246 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-17
247 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 09-12-17
248 CMBC SECURITIES CO LTD -0.30 09-12-17
249 09-12-17 CMBC SECURITIES CO LTD 0.98 09-12-16
250 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-16
251 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 09-12-16
252 09-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 09-12-14
253 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
254 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-07
255 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 09-12-07
256 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 09-12-04
258 09-10-09 BNP PARIBAS 1.78
259 THE HONGKONG AND SHANGHAI BANKING -1.79 09-10-08
260 09-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 8.60 09-09-08
261 BANK OF CHINA (HONG KONG) LTD -8.64 09-09-08
262 09-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 08-12-30
263 BANK OF CHINA (HONG KONG) LTD -0.38 09-09-04
264 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-31
265 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-17
266 09-08-10 BOCI SECURITIES LTD -0.45 09-08-07
267 09-03-12 UBS SECURITIES HONG KONG LTD -0.34 09-03-11
268 09-03-11 UBS SECURITIES HONG KONG LTD 0.34 09-03-10
269 CITIBANK N.A. -0.32 09-03-10
270 08-12-30 CITIBANK N.A. 0.34 08-12-23
271 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-29
272 08-12-10 BANK OF CHINA (HONG KONG) LTD 9.03 08-12-09
273 CHINA INTERNATIONAL CAPITAL CORPORATION -9.02 08-11-05
274 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.61 08-11-27
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-11-27
276 08-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 6.37 08-10-30
277 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-04
278 UOB KAY HIAN (HONG KONG) LTD -0.58 08-11-04
279 PHILLIP SECURITIES (HONG KONG) LTD -0.73 08-10-31
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 08-10-22
281 TUNG SHING SECURITIES (BROKERS) LTD -0.92 08-10-22
282 BOCI SECURITIES LTD -2.58 08-11-04
283 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
284 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
285 08-10-02 DEUTSCHE SECURITIES ASIA LTD 0.34 08-09-30
286 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-30
287 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-29
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-29
289 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-19
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-19
291 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-18
292 08-09-18 BOCI SECURITIES LTD 2.10 08-09-17
293 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 08-09-02
294 PHILLIP SECURITIES (HONG KONG) LTD -1.63 08-09-17
295 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
296 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-21
298 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-08-15
299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-15
300 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-15
301 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-09
302 CITIBANK N.A. -0.40 08-07-09
303 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-02-15
305 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-17
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-01-17
307 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-16
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-01-16
309 08-01-14 THE HONGKONG AND SHANGHAI BANKING 5.15 08-01-11
310 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-21
311 07-12-21 BOCI SECURITIES LTD 0.39 07-12-20
312 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 07-12-12
313 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
314 07-12-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 07-11-15
315 BOCI SECURITIES LTD -0.38 07-12-10
316 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-06
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-06
318 07-11-05 BOCI SECURITIES LTD 0.38 07-10-25
319 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-10-25
320 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 07-11-02
321 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
322 07-10-29 UBS SECURITIES HONG KONG LTD 0.30 07-10-26
323 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-26
324 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-24
325 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-22
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-22
327 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-24
328 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-19
329 THE HONGKONG AND SHANGHAI BANKING -0.72 07-09-19
330 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-24
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-24
332 07-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-14
333 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-08
334 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
335 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-17
336 07-07-17 BOCI SECURITIES LTD 0.27 07-07-16

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