TEXWINCA HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 0321  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 2025-08-26 MERRILL LYNCH FAR EAST LTD 0.35 2025-08-25
2 2025-08-26 CITIBANK N.A. -0.30 2025-08-25
3 2025-08-20 CITIBANK N.A. 0.39 2025-08-19
4 2025-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2025-08-19
5 2025-08-12 CITIBANK N.A. -0.28 2025-08-11
6 2025-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2025-07-21
7 2025-06-04 CITIBANK N.A. -0.50 2025-06-03
8 2025-05-13 THE HONGKONG AND SHANGHAI BANKING -0.28 2025-05-12
9 2025-02-11 THE HONGKONG AND SHANGHAI BANKING -0.29 2025-02-10
10 2024-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 2024-11-15
11 2024-11-18 JPMORGAN CHASE BANK, NATIONAL -0.56 2024-11-15
12 2024-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2024-11-05
13 2024-11-14 JPMORGAN CHASE BANK, NATIONAL -0.29 2024-11-13
14 2024-10-03 FUTU SECURITIES INTERNATIONAL 0.38 2024-10-02
15 2024-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 2024-10-02
16 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 3.46 2024-07-19
17 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -3.44 2024-07-19
18 2024-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 2024-06-24
19 2024-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 2024-06-07
20 2024-05-06 CITIBANK N.A. -0.30 2024-05-03
21 2024-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 2024-03-18
22 2023-12-08 UBS SECURITIES HONG KONG LTD 0.44 2023-11-24
23 2023-10-19 UBS SECURITIES HONG KONG LTD 2.47 2023-10-16
24 2023-10-19 TAIFAIR SECURITIES LTD -2.47 2023-06-09
25 2022-01-12 JPMORGAN CHASE BANK, NATIONAL 0.36 2022-01-11
26 2022-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2022-01-11
27 2021-05-21 THE HONGKONG AND SHANGHAI BANKING 0.52 2021-05-20
28 2021-05-21 JPMORGAN CHASE BANK, NATIONAL -0.52 2021-05-20
29 2021-02-22 CITIBANK N.A. -0.56 2021-02-19
30 2021-02-19 CITIBANK N.A. -0.31 2021-02-18
31 2020-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2020-10-15
32 2020-12-08 DEUTSCHE BANK AG -0.28 2020-12-07
33 2020-07-08 JPMORGAN CHASE BANK, NATIONAL 0.28 2020-07-07
34 2020-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-07-06
35 2020-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 2020-06-05
36 2020-06-02 THE HONGKONG AND SHANGHAI BANKING -0.35 2020-06-01
37 2020-03-27 THE HONGKONG AND SHANGHAI BANKING -0.33 2020-03-26
38 2020-03-26 TAIFAIR SECURITIES LTD 0.29 2020-03-25
39 2020-03-26 THE HONGKONG AND SHANGHAI BANKING -0.38 2020-03-25
40 2020-03-24 THE HONGKONG AND SHANGHAI BANKING -0.31 2020-03-23
41 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 3.26 2020-02-07
42 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -3.23 2020-02-07
43 2019-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 2019-12-10
44 2019-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 2019-12-10
45 2019-12-09 DEUTSCHE BANK AG 0.26 2019-12-06
46 2019-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2019-12-06
47 2019-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 2019-11-28
48 2019-11-29 JPMORGAN CHASE BANK, NATIONAL -0.35 2019-11-28
49 2019-11-20 JPMORGAN CHASE BANK, NATIONAL 0.28 2019-11-19
50 2019-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 2019-11-19
51 2019-10-21 THE HONGKONG AND SHANGHAI BANKING 0.59 2019-10-18
52 2019-06-21 DEUTSCHE BANK AG -0.39 2019-06-20
53 2019-05-31 DEUTSCHE BANK AG 1.13 2019-05-28
54 2019-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.15 2019-05-28
55 2018-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2018-12-27
56 2018-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-11-12
57 2018-11-13 JPMORGAN CHASE BANK, NATIONAL -0.33 2018-11-12
58 2018-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 2018-06-22
59 2018-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 2018-06-22
60 2018-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 2018-02-12
61 2018-02-13 BNP PARIBAS -0.37 2018-02-12
62 2017-12-11 DEUTSCHE BANK AG -0.32 2017-12-08
63 2017-12-05 DEUTSCHE BANK AG 0.39 2017-11-30
64 2017-12-05 CITIBANK N.A. -0.37 2017-12-04
65 2017-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 2017-11-22
66 2017-08-24 THE HONGKONG AND SHANGHAI BANKING 0.41 2017-08-22
67 2017-08-24 BNP PARIBAS -0.45 2017-08-22
68 2017-06-20 BNP PARIBAS -0.28 2017-06-19
69 2017-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 2017-05-18
70 2017-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2017-04-10
71 2017-04-11 DEUTSCHE BANK AG -0.28 2017-04-10
72 2017-03-20 DEUTSCHE BANK AG 0.40 2017-03-17
73 2017-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 2017-03-17
74 2017-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2017-03-13
75 2017-03-14 DEUTSCHE BANK AG -0.28 2017-03-13
76 2017-03-09 DEUTSCHE BANK AG 0.32 2017-03-08
77 2017-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 2017-03-08
78 2017-03-02 DEUTSCHE BANK AG 0.25 2017-03-01
79 2017-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 2017-02-27
80 2017-03-01 DEUTSCHE BANK AG -0.45 2017-02-28
81 2017-02-02 JPMORGAN CHASE BANK, NATIONAL -0.27 2017-01-26
82 2016-12-08 DEUTSCHE SECURITIES ASIA LTD 0.26 2016-12-07
83 2016-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 2016-11-01
84 2016-11-02 BNP PARIBAS -0.53 2016-11-01
85 2016-10-25 DEUTSCHE BANK AG 0.31 2016-10-24
86 2016-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 2016-09-09
87 2016-09-12 THE HONGKONG AND SHANGHAI BANKING -0.79 2016-09-09
88 2016-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 2016-09-05
89 2016-08-23 DEUTSCHE BANK AG 0.41 2016-08-22
90 2016-08-12 DEUTSCHE BANK AG 0.40 2016-08-11
91 2016-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 2016-08-11
92 2016-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 2016-07-22
93 2016-07-25 DEUTSCHE BANK AG -0.67 2016-07-22
94 2016-07-21 DEUTSCHE BANK AG 0.26 2016-07-20
95 2016-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 2016-07-18
96 2016-06-16 UBS SECURITIES HONG KONG LTD 5.00 2016-06-15
97 2016-06-16 THE HONGKONG AND SHANGHAI BANKING -4.98 2016-06-15
98 2016-04-27 DEUTSCHE BANK AG -0.25 2016-04-26
99 2016-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 2016-04-13
100 2016-04-13 UBS SECURITIES HONG KONG LTD 42.93 2016-04-12
101 2016-04-07 DEUTSCHE BANK AG -0.36 2016-04-06
102 2016-04-01 DEUTSCHE BANK AG 0.25 2016-03-31
103 2016-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 2016-03-18
104 2016-03-21 CITIBANK N.A. -0.33 2016-03-18
105 2016-03-11 DEUTSCHE BANK AG 0.27 2016-03-10
106 2016-03-10 CITIBANK N.A. 0.25 2016-03-09
107 2016-03-10 DEUTSCHE BANK AG -0.26 2016-03-09
108 2016-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2016-02-01
109 2016-02-02 DEUTSCHE BANK AG -0.49 2016-02-01
110 2016-02-01 DEUTSCHE BANK AG 0.47 2016-01-29
111 2016-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2016-01-29
112 2015-12-15 DEUTSCHE BANK AG 0.35 2015-12-14
113 2015-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2015-12-07
114 2015-12-08 DEUTSCHE BANK AG -0.27 2015-12-07
115 2015-12-08 BNP PARIBAS -0.27 2015-12-07
116 2015-12-04 DEUTSCHE SECURITIES ASIA LTD 0.37 2015-12-01
117 2015-12-04 DEUTSCHE BANK AG -0.37 2015-12-03
118 2015-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 2015-10-26
119 2015-10-27 DEUTSCHE BANK AG -0.37 2015-10-26
120 2015-10-22 DEUTSCHE BANK AG 0.57 2015-10-20
121 2015-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2015-10-20
122 2015-09-07 BNP PARIBAS 0.48 2015-08-27
123 2015-09-07 DEUTSCHE BANK AG -0.51 2015-09-04
124 2015-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-08-27
125 2015-08-26 THE HONGKONG AND SHANGHAI BANKING -0.45 2015-08-25
126 2015-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 2015-08-14
127 2015-08-20 JPMORGAN CHASE BANK, NATIONAL 0.34 2015-08-19
128 2015-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 2015-08-19
129 2015-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 2015-08-19
130 2015-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 2015-08-19
131 2015-08-19 DEUTSCHE BANK AG 0.34 2015-08-18
132 2015-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-08-18
133 2015-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2015-08-17
134 2015-08-17 DEUTSCHE BANK AG 0.81 2015-08-14
135 2015-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2015-08-14
136 2015-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 2015-08-11
137 2015-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 2015-08-10
138 2015-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2015-08-10
139 2015-08-11 DEUTSCHE BANK AG -0.41 2015-08-10
140 2015-08-07 DEUTSCHE BANK AG 0.66 2015-08-06
141 2015-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2015-08-06
142 2015-08-05 DEUTSCHE BANK AG 0.28 2015-08-04
143 2015-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-08-04
144 2015-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-08-03
145 2015-08-03 DEUTSCHE BANK AG 0.28 2015-07-31
146 2015-07-30 DEUTSCHE BANK AG 0.30 2015-07-29
147 2015-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2015-07-28
148 2015-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 2015-07-28
149 2015-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 2015-07-28
150 2015-07-29 DEUTSCHE BANK AG -0.93 2015-07-28
151 2015-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 2015-07-27
152 2015-07-28 DEUTSCHE BANK AG -0.31 2015-07-27
153 2015-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-07-20
154 2015-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 2015-07-16
155 2015-07-15 DEUTSCHE BANK AG 0.37 2015-07-14
156 2015-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 2015-07-14
157 2015-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2015-07-08
158 2015-07-09 DEUTSCHE BANK AG -0.37 2015-07-08
159 2015-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 2015-06-29
160 2015-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2015-06-19
161 2015-06-19 DEUTSCHE BANK AG 0.68 2015-06-18
162 2015-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 2015-06-18
163 2015-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 2015-06-17
164 2015-06-18 DEUTSCHE BANK AG -0.56 2015-06-17
165 2015-06-11 DEUTSCHE BANK AG 0.25 2015-06-10
166 2015-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 2015-06-10
167 2015-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2015-04-30
168 2015-05-04 DEUTSCHE BANK AG -0.28 2015-04-30
169 2015-04-17 JPMORGAN CHASE BANK, NATIONAL 0.32 2015-04-16
170 2015-03-19 THE HONGKONG AND SHANGHAI BANKING 0.28 2015-03-18
171 2015-03-19 BNP PARIBAS -0.29 2015-03-18
172 2015-01-23 DEUTSCHE BANK AG 0.25 2015-01-22
173 2014-11-20 CITIBANK N.A. 0.71 2014-11-19
174 2014-11-20 JPMORGAN CHASE BANK, NATIONAL -0.71 2014-11-19
175 2014-09-08 UBS SECURITIES HONG KONG LTD 0.30 2014-09-05
176 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-09-05
177 2014-09-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2014-08-20
178 2014-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 2014-08-18
179 2014-08-19 THE HONGKONG AND SHANGHAI BANKING -0.73 2014-08-18
180 2014-07-18 THE HONGKONG AND SHANGHAI BANKING 0.99 2014-07-17
181 2014-07-18 JPMORGAN CHASE BANK, NATIONAL -0.99 2014-07-16
182 2014-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 2014-07-04
183 2014-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 2014-04-02
184 2014-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 2014-04-02
185 2014-04-03 MERRILL LYNCH FAR EAST LTD -0.44 2014-04-02
186 2014-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 2014-03-27
187 2014-03-19 THE HONGKONG AND SHANGHAI BANKING 0.37 2014-03-18
188 2014-03-19 BNP PARIBAS -0.38 2014-03-18
189 2013-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2013-12-06
190 2013-12-09 THE HONGKONG AND SHANGHAI BANKING -0.58 2013-12-06
191 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 6.43 2013-01-11
192 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -6.44 2013-01-24
193 2012-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2012-12-04
194 2012-12-05 THE HONGKONG AND SHANGHAI BANKING -0.36 2012-12-04
195 2012-02-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 2012-02-07
196 2011-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 2011-12-28
197 2011-12-29 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-12-28
198 2011-12-23 THE HONGKONG AND SHANGHAI BANKING 0.47 2011-12-22
199 2011-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 2011-12-22
200 2011-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2011-12-12
201 2011-12-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-12-12
202 2011-12-08 CLSA LTD -2.50 2011-08-02
203 2011-12-05 THE HONGKONG AND SHANGHAI BANKING 0.56 2011-12-02
204 2011-08-15 THE HONGKONG AND SHANGHAI BANKING 0.57 2011-08-12
205 2011-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 2011-08-12
206 2011-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2011-08-05
207 2011-08-08 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-08-05
208 2011-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 2011-08-04
209 2011-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 2011-08-04
210 2011-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 2011-08-03
211 2011-08-04 THE HONGKONG AND SHANGHAI BANKING -0.30 2011-08-03
212 2011-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 2011-01-10
213 2011-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2011-01-10
214 2010-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 2010-12-23
215 2010-12-28 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-12-23
216 2010-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-11-26
217 2010-11-29 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 2010-11-25
218 2010-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2010-11-24
219 2010-11-25 CITIBANK N.A. -0.32 2010-11-23
220 2010-10-22 THE HONGKONG AND SHANGHAI BANKING -0.39 2010-10-21
221 2010-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 2010-10-15
222 2010-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-10-05
223 2010-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2010-07-26
224 2010-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-07-26
225 2010-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2010-06-18
226 2010-06-21 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-06-18
227 2010-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 2010-06-14
228 2010-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 2010-06-14
229 2010-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2010-05-14
230 2010-05-17 CITIBANK N.A. -0.27 2010-05-14
231 2010-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-04-27
232 2010-04-28 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2010-04-27
233 2010-04-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 2010-04-07
234 2010-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.75 2010-03-24
235 2010-03-23 CITIBANK N.A. 0.30 2010-03-22
236 2010-03-23 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 2010-03-16
237 2010-03-12 CMBC SECURITIES CO LTD 0.30 2010-03-09
238 2010-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 2010-03-11
239 2010-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 2010-02-01
240 2010-02-02 MERRILL LYNCH FAR EAST LTD -0.29 2010-02-01
241 2010-02-01 MERRILL LYNCH FAR EAST LTD 0.34 2010-01-29
242 2010-02-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 2010-01-28
243 2010-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2010-01-04
244 2009-12-21 CMBC SECURITIES CO LTD -0.34 2009-12-18
245 2009-12-18 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-12-17
246 2009-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 2009-12-17
247 2009-12-18 CMBC SECURITIES CO LTD -0.30 2009-12-17
248 2009-12-17 CMBC SECURITIES CO LTD 0.98 2009-12-16
249 2009-12-17 THE HONGKONG AND SHANGHAI BANKING 0.45 2009-12-16
250 2009-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 2009-12-16
251 2009-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 2009-12-14
252 2009-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 2009-12-10
253 2009-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 2009-12-07
254 2009-12-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 2009-12-07
255 2009-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 2009-12-04
256 2009-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 2009-12-04
257 2009-10-09 BNP PARIBAS 1.78
258 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -1.79 2009-10-08
259 2009-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION 8.60 2009-09-08
260 2009-09-09 BANK OF CHINA (HONG KONG) LTD -8.64 2009-09-08
261 2009-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 2008-12-30
262 2009-09-07 BANK OF CHINA (HONG KONG) LTD -0.38 2009-09-04
263 2009-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 2009-08-31
264 2009-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 2009-08-17
265 2009-08-10 BOCI SECURITIES LTD -0.45 2009-08-07
266 2009-03-12 UBS SECURITIES HONG KONG LTD -0.34 2009-03-11
267 2009-03-11 UBS SECURITIES HONG KONG LTD 0.34 2009-03-10
268 2009-03-11 CITIBANK N.A. -0.32 2009-03-10
269 2008-12-30 CITIBANK N.A. 0.34 2008-12-23
270 2008-12-30 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-12-29
271 2008-12-10 BANK OF CHINA (HONG KONG) LTD 9.03 2008-12-09
272 2008-12-10 CHINA INTERNATIONAL CAPITAL CORPORATION -9.02 2008-11-05
273 2008-11-28 THE HONGKONG AND SHANGHAI BANKING 0.61 2008-11-27
274 2008-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 2008-11-27
275 2008-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 6.37 2008-10-30
276 2008-11-05 DEUTSCHE SECURITIES ASIA LTD -0.33 2008-11-04
277 2008-11-05 UOB KAY HIAN (HONG KONG) LTD -0.58 2008-11-04
278 2008-11-05 PHILLIP SECURITIES (HONG KONG) LTD -0.73 2008-10-31
279 2008-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 2008-10-22
280 2008-11-05 TUNG SHING SECURITIES (BROKERS) LTD -0.92 2008-10-22
281 2008-11-05 BOCI SECURITIES LTD -2.58 2008-11-04
282 2008-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 2008-10-06
283 2008-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 2008-10-03
284 2008-10-02 DEUTSCHE SECURITIES ASIA LTD 0.34 2008-09-30
285 2008-10-02 THE HONGKONG AND SHANGHAI BANKING -0.37 2008-09-30
286 2008-09-30 DEUTSCHE SECURITIES ASIA LTD 0.36 2008-09-29
287 2008-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 2008-09-29
288 2008-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 2008-09-19
289 2008-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2008-09-19
290 2008-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 2008-09-18
291 2008-09-18 BOCI SECURITIES LTD 2.10 2008-09-17
292 2008-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 2008-09-02
293 2008-09-18 PHILLIP SECURITIES (HONG KONG) LTD -1.63 2008-09-17
294 2008-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2008-09-16
295 2008-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 2008-08-21
296 2008-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 2008-08-21
297 2008-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 2008-08-15
298 2008-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-08-15
299 2008-08-18 THE HONGKONG AND SHANGHAI BANKING -0.60 2008-08-15
300 2008-07-10 THE HONGKONG AND SHANGHAI BANKING 0.44 2008-07-09
301 2008-07-10 CITIBANK N.A. -0.40 2008-07-09
302 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
303 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 2008-02-15
304 2008-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2008-01-17
305 2008-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2008-01-17
306 2008-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2008-01-16
307 2008-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2008-01-16
308 2008-01-14 THE HONGKONG AND SHANGHAI BANKING 5.15 2008-01-11
309 2007-12-27 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-12-21
310 2007-12-21 BOCI SECURITIES LTD 0.39 2007-12-20
311 2007-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 2007-12-12
312 2007-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2007-12-14
313 2007-12-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 2007-11-15
314 2007-12-12 BOCI SECURITIES LTD -0.38 2007-12-10
315 2007-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-11-06
316 2007-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 2007-11-06
317 2007-11-05 BOCI SECURITIES LTD 0.38 2007-10-25
318 2007-11-05 PHILLIP SECURITIES (HONG KONG) LTD 0.30 2007-10-25
319 2007-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 2007-11-02
320 2007-11-05 THE HONGKONG AND SHANGHAI BANKING -0.40 2007-11-02
321 2007-10-29 UBS SECURITIES HONG KONG LTD 0.30 2007-10-26
322 2007-10-29 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-10-26
323 2007-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-10-24
324 2007-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 2007-10-22
325 2007-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 2007-10-22
326 2007-09-25 THE HONGKONG AND SHANGHAI BANKING 0.44 2007-09-24
327 2007-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 2007-09-19
328 2007-09-20 THE HONGKONG AND SHANGHAI BANKING -0.72 2007-09-19
329 2007-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 2007-08-24
330 2007-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 2007-08-24
331 2007-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 2007-08-14
332 2007-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2007-08-08
333 2007-07-19 THE HONGKONG AND SHANGHAI BANKING -0.30 2007-07-18
334 2007-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 2007-07-17
335 2007-07-17 BOCI SECURITIES LTD 0.27 2007-07-16

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