TEXWINCA HOLDINGS LIMITED: O HKD

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 26-06-29 DBS BANK (HONG KONG) LTD 0.29 26-06-26
2 26-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-05-29
3 26-03-31 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-30
4 26-03-26 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-25
5 26-01-28 CITIBANK N.A. 0.33 26-01-27
6 26-01-22 FUTU SECURITIES INTERNATIONAL 0.72 26-01-21
7 THE HONGKONG AND SHANGHAI BANKING -0.78 26-01-21
8 25-11-18 FUTU SECURITIES INTERNATIONAL 0.28 25-11-17
9 25-08-26 MERRILL LYNCH FAR EAST LTD 0.35 25-08-25
10 CITIBANK N.A. -0.30 25-08-25
11 25-08-20 CITIBANK N.A. 0.39 25-08-19
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-19
13 25-08-12 CITIBANK N.A. -0.28 25-08-11
14 25-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-07-21
15 25-06-04 CITIBANK N.A. -0.50 25-06-03
16 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-12
17 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-10
18 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
19 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
20 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-11-05
21 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-13
22 24-10-03 FUTU SECURITIES INTERNATIONAL 0.38 24-10-02
23 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
24 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.46 24-07-19
25 JPMORGAN CHASE BANK, NATIONAL -3.44 24-07-19
26 24-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-06-24
27 24-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-06-07
28 24-05-06 CITIBANK N.A. -0.30 24-05-03
29 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-18
30 23-12-08 UBS SECURITIES HONG KONG LTD 0.44 23-11-24
31 23-10-19 UBS SECURITIES HONG KONG LTD 2.47 23-10-16
32 TAIFAIR SECURITIES LTD -2.47 23-06-09
33 22-01-12 JPMORGAN CHASE BANK, NATIONAL 0.36 22-01-11
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-01-11
35 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-20
36 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-20
37 21-02-22 CITIBANK N.A. -0.56 21-02-19
38 21-02-19 CITIBANK N.A. -0.31 21-02-18
39 20-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-10-15
40 DEUTSCHE BANK AG -0.28 20-12-07
41 20-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-07
42 20-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 20-07-06
43 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-05
44 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
45 20-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-26
46 20-03-26 TAIFAIR SECURITIES LTD 0.29 20-03-25
47 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-25
48 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-23
49 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.26 20-02-07
50 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 20-02-07
51 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-12-10
52 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-12-10
53 19-12-09 DEUTSCHE BANK AG 0.26 19-12-06
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-12-06
55 19-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-11-28
56 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-28
57 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-19
58 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-11-19
59 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.59 19-10-18
60 19-06-21 DEUTSCHE BANK AG -0.39 19-06-20
61 19-05-31 DEUTSCHE BANK AG 1.13 19-05-28
62 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.15 19-05-28
63 18-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-12-27
64 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-12
65 JPMORGAN CHASE BANK, NATIONAL -0.33 18-11-12
66 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
67 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
68 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-12
69 BNP PARIBAS -0.37 18-02-12
70 17-12-11 DEUTSCHE BANK AG -0.32 17-12-08
71 17-12-05 DEUTSCHE BANK AG 0.39 17-11-30
72 CITIBANK N.A. -0.37 17-12-04
73 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 17-11-22
74 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-22
75 BNP PARIBAS -0.45 17-08-22
76 17-06-20 BNP PARIBAS -0.28 17-06-19
77 17-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
78 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-04-10
79 DEUTSCHE BANK AG -0.28 17-04-10
80 17-03-20 DEUTSCHE BANK AG 0.40 17-03-17
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-03-17
82 17-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-03-13
83 DEUTSCHE BANK AG -0.28 17-03-13
84 17-03-09 DEUTSCHE BANK AG 0.32 17-03-08
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-08
86 17-03-02 DEUTSCHE BANK AG 0.25 17-03-01
87 17-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-02-27
88 DEUTSCHE BANK AG -0.45 17-02-28
89 17-02-02 JPMORGAN CHASE BANK, NATIONAL -0.27 17-01-26
90 16-12-08 DEUTSCHE SECURITIES ASIA LTD 0.26 16-12-07
91 16-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 16-11-01
92 BNP PARIBAS -0.53 16-11-01
93 16-10-25 DEUTSCHE BANK AG 0.31 16-10-24
94 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 16-09-09
95 THE HONGKONG AND SHANGHAI BANKING -0.79 16-09-09
96 16-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 16-09-05
97 16-08-23 DEUTSCHE BANK AG 0.41 16-08-22
98 16-08-12 DEUTSCHE BANK AG 0.40 16-08-11
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-08-11
100 16-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 16-07-22
101 DEUTSCHE BANK AG -0.67 16-07-22
102 16-07-21 DEUTSCHE BANK AG 0.26 16-07-20
103 16-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 16-07-18
104 16-06-16 UBS SECURITIES HONG KONG LTD 5.00 16-06-15
105 THE HONGKONG AND SHANGHAI BANKING -4.98 16-06-15
106 16-04-27 DEUTSCHE BANK AG -0.25 16-04-26
107 16-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 16-04-13
108 16-04-13 UBS SECURITIES HONG KONG LTD 42.93 16-04-12
109 16-04-07 DEUTSCHE BANK AG -0.36 16-04-06
110 16-04-01 DEUTSCHE BANK AG 0.25 16-03-31
111 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-18
112 CITIBANK N.A. -0.33 16-03-18
113 16-03-11 DEUTSCHE BANK AG 0.27 16-03-10
114 16-03-10 CITIBANK N.A. 0.25 16-03-09
115 DEUTSCHE BANK AG -0.26 16-03-09
116 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-02-01
117 DEUTSCHE BANK AG -0.49 16-02-01
118 16-02-01 DEUTSCHE BANK AG 0.47 16-01-29
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-01-29
120 15-12-15 DEUTSCHE BANK AG 0.35 15-12-14
121 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-12-07
122 DEUTSCHE BANK AG -0.27 15-12-07
123 BNP PARIBAS -0.27 15-12-07
124 15-12-04 DEUTSCHE SECURITIES ASIA LTD 0.37 15-12-01
125 DEUTSCHE BANK AG -0.37 15-12-03
126 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-10-26
127 DEUTSCHE BANK AG -0.37 15-10-26
128 15-10-22 DEUTSCHE BANK AG 0.57 15-10-20
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-10-20
130 15-09-07 BNP PARIBAS 0.48 15-08-27
131 DEUTSCHE BANK AG -0.51 15-09-04
132 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-27
133 15-08-26 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-25
134 15-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 15-08-14
135 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-19
136 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-19
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-08-19
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-19
139 15-08-19 DEUTSCHE BANK AG 0.34 15-08-18
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-18
141 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-17
142 15-08-17 DEUTSCHE BANK AG 0.81 15-08-14
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-08-14
144 15-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-11
145 15-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 15-08-10
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-08-10
147 DEUTSCHE BANK AG -0.41 15-08-10
148 15-08-07 DEUTSCHE BANK AG 0.66 15-08-06
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-08-06
150 15-08-05 DEUTSCHE BANK AG 0.28 15-08-04
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-08-04
152 15-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-03
153 15-08-03 DEUTSCHE BANK AG 0.28 15-07-31
154 15-07-30 DEUTSCHE BANK AG 0.30 15-07-29
155 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 15-07-28
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-07-28
157 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-28
158 DEUTSCHE BANK AG -0.93 15-07-28
159 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-27
160 DEUTSCHE BANK AG -0.31 15-07-27
161 15-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-20
162 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-07-16
163 15-07-15 DEUTSCHE BANK AG 0.37 15-07-14
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-14
165 15-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-07-08
166 DEUTSCHE BANK AG -0.37 15-07-08
167 15-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-29
168 15-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-06-19
169 15-06-19 DEUTSCHE BANK AG 0.68 15-06-18
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 15-06-18
171 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-06-17
172 DEUTSCHE BANK AG -0.56 15-06-17
173 15-06-11 DEUTSCHE BANK AG 0.25 15-06-10
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-10
175 15-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-30
176 DEUTSCHE BANK AG -0.28 15-04-30
177 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-16
178 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-18
179 BNP PARIBAS -0.29 15-03-18
180 15-01-23 DEUTSCHE BANK AG 0.25 15-01-22
181 14-11-20 CITIBANK N.A. 0.71 14-11-19
182 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
183 14-09-08 UBS SECURITIES HONG KONG LTD 0.30 14-09-05
184 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-05
185 14-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-08-20
186 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-08-18
187 THE HONGKONG AND SHANGHAI BANKING -0.73 14-08-18
188 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.99 14-07-17
189 JPMORGAN CHASE BANK, NATIONAL -0.99 14-07-16
190 14-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 14-07-04
191 14-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 14-04-02
192 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-04-02
193 MERRILL LYNCH FAR EAST LTD -0.44 14-04-02
194 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-27
195 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-18
196 BNP PARIBAS -0.38 14-03-18
197 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
198 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-06
199 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.43 13-01-11
200 THE HONGKONG AND SHANGHAI BANKING -6.44 13-01-24
201 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-04
202 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-04
203 12-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 12-02-07
204 11-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-12-28
205 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-28
206 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-22
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-12-22
208 11-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-12-12
209 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-12
210 11-12-08 CLSA LTD -2.50 11-08-02
211 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.57 11-12-02
212 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.57 11-08-12
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 11-08-12
214 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 11-08-05
215 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-05
216 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-04
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-08-04
218 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-03
219 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-03
220 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 11-01-10
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-01-10
222 10-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-12-23
223 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-23
224 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-26
225 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-11-25
226 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-24
227 CITIBANK N.A. -0.32 10-11-23
228 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-21
229 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-10-15
230 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-05
231 10-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-07-26
232 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-26
233 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-06-18
234 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-18
235 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-14
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-06-14
237 10-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-14
238 CITIBANK N.A. -0.27 10-05-14
239 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-27
240 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-04-27
241 10-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-04-07
242 10-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 10-03-24
243 10-03-23 CITIBANK N.A. 0.30 10-03-22
244 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-03-16
245 10-03-12 CMBC SECURITIES CO LTD 0.30 10-03-09
246 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 10-03-11
247 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-01
248 MERRILL LYNCH FAR EAST LTD -0.29 10-02-01
249 10-02-01 MERRILL LYNCH FAR EAST LTD 0.34 10-01-29
250 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 10-01-28
251 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-04
252 09-12-21 CMBC SECURITIES CO LTD -0.34 09-12-18
253 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-17
254 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 09-12-17
255 CMBC SECURITIES CO LTD -0.30 09-12-17
256 09-12-17 CMBC SECURITIES CO LTD 0.98 09-12-16
257 THE HONGKONG AND SHANGHAI BANKING 0.45 09-12-16
258 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 09-12-16
259 09-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 09-12-14
260 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-10
261 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-12-07
262 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 09-12-07
263 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 09-12-04
264 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 09-12-04
265 09-10-09 BNP PARIBAS 1.78
266 THE HONGKONG AND SHANGHAI BANKING -1.79 09-10-08
267 09-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 8.60 09-09-08
268 BANK OF CHINA (HONG KONG) LTD -8.64 09-09-08
269 09-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 08-12-30
270 BANK OF CHINA (HONG KONG) LTD -0.38 09-09-04
271 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-31
272 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-17
273 09-08-10 BOCI SECURITIES LTD -0.45 09-08-07
274 09-03-12 UBS SECURITIES HONG KONG LTD -0.34 09-03-11
275 09-03-11 UBS SECURITIES HONG KONG LTD 0.34 09-03-10
276 CITIBANK N.A. -0.32 09-03-10
277 08-12-30 CITIBANK N.A. 0.34 08-12-23
278 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-29
279 08-12-10 BANK OF CHINA (HONG KONG) LTD 9.03 08-12-09
280 CHINA INTERNATIONAL CAPITAL CORPORATION -9.02 08-11-05
281 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.61 08-11-27
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-11-27
283 08-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 6.37 08-10-30
284 DEUTSCHE SECURITIES ASIA LTD -0.33 08-11-04
285 UOB KAY HIAN (HONG KONG) LTD -0.58 08-11-04
286 PHILLIP SECURITIES (HONG KONG) LTD -0.73 08-10-31
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 08-10-22
288 TUNG SHING SECURITIES (BROKERS) LTD -0.92 08-10-22
289 BOCI SECURITIES LTD -2.58 08-11-04
290 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-06
291 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 08-10-03
292 08-10-02 DEUTSCHE SECURITIES ASIA LTD 0.34 08-09-30
293 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-30
294 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-29
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-09-29
296 08-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-09-19
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-19
298 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-09-18
299 08-09-18 BOCI SECURITIES LTD 2.10 08-09-17
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 08-09-02
301 PHILLIP SECURITIES (HONG KONG) LTD -1.63 08-09-17
302 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
303 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-21
305 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-08-15
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-15
307 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-15
308 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-09
309 CITIBANK N.A. -0.40 08-07-09
310 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-02-15
312 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-17
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-01-17
314 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-16
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-01-16
316 08-01-14 THE HONGKONG AND SHANGHAI BANKING 5.15 08-01-11
317 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-21
318 07-12-21 BOCI SECURITIES LTD 0.39 07-12-20
319 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 07-12-12
320 07-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-12-14
321 07-12-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 07-11-15
322 BOCI SECURITIES LTD -0.38 07-12-10
323 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-06
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-06
325 07-11-05 BOCI SECURITIES LTD 0.38 07-10-25
326 PHILLIP SECURITIES (HONG KONG) LTD 0.30 07-10-25
327 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 07-11-02
328 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-02
329 07-10-29 UBS SECURITIES HONG KONG LTD 0.30 07-10-26
330 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-26
331 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-24
332 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-22
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-22
334 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 07-09-24
335 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-19
336 THE HONGKONG AND SHANGHAI BANKING -0.72 07-09-19
337 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-24
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-24
339 07-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-14
340 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-08
341 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-18
342 07-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-17
343 07-07-17 BOCI SECURITIES LTD 0.27 07-07-16

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