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

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