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

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