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

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