FAIRWOOD HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00052  1991-10-09    
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 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 3.55 23-12-01
2 THE HONGKONG AND SHANGHAI BANKING -3.55 25-12-10
3 25-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-08-19
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-21
5 25-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-06-27
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-02
7 25-01-24 SEAGA INTERNATIONAL LTD 0.31 22-02-14
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-23
9 24-12-17 CITIBANK N.A. 0.30 24-12-16
10 MERRILL LYNCH FAR EAST LTD -0.30 24-12-12
11 24-12-11 MERRILL LYNCH FAR EAST LTD 0.29 24-12-09
12 CITIBANK N.A. -0.29 24-12-10
13 24-09-19 CITIBANK N.A. 0.33 24-09-17
14 MERRILL LYNCH FAR EAST LTD -0.33 24-09-17
15 24-09-12 MERRILL LYNCH FAR EAST LTD 0.33 24-09-11
16 CITIBANK N.A. -0.33 24-09-11
17 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.14 24-07-19
18 JPMORGAN CHASE BANK, NATIONAL -3.13 24-07-19
19 23-12-14 CITIBANK N.A. 0.35 23-12-13
20 MERRILL LYNCH FAR EAST LTD -0.41 23-12-13
21 23-12-11 MERRILL LYNCH FAR EAST LTD 0.40 23-12-08
22 CITIBANK N.A. -0.41 23-12-08
23 23-11-30 CITIBANK N.A. 0.62 23-11-28
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 23-09-21
25 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 23-09-20
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-09-20
27 23-09-14 CITIBANK N.A. 0.43 23-09-13
28 MERRILL LYNCH FAR EAST LTD -0.44 23-09-13
29 23-09-11 MERRILL LYNCH FAR EAST LTD 0.43 23-09-07
30 CITIBANK N.A. -0.43 23-09-07
31 22-12-14 CITIBANK N.A. 0.83 22-12-13
32 MERRILL LYNCH FAR EAST LTD -0.57 22-12-13
33 22-12-09 MERRILL LYNCH FAR EAST LTD 0.44 22-12-08
34 CITIBANK N.A. -0.43 22-12-08
35 22-11-08 CITIBANK N.A. -0.26 22-11-07
36 22-09-16 CITIBANK N.A. 0.46 22-09-15
37 MERRILL LYNCH FAR EAST LTD -0.46 22-09-13
38 22-09-13 MERRILL LYNCH FAR EAST LTD 0.38 22-09-08
39 CITIBANK N.A. -0.38 22-09-08
40 21-12-15 CITIBANK N.A. 0.42 21-12-14
41 MERRILL LYNCH FAR EAST LTD -0.38 21-12-14
42 21-12-10 MERRILL LYNCH FAR EAST LTD 0.41 21-12-09
43 CITIBANK N.A. -0.42 21-12-08
44 21-09-16 CITIBANK N.A. 0.42 21-09-15
45 MERRILL LYNCH FAR EAST LTD -0.42 21-09-15
46 21-09-13 MERRILL LYNCH FAR EAST LTD 0.41 21-09-10
47 CITIBANK N.A. -0.42 21-09-10
48 21-08-16 CITIBANK N.A. 0.59 21-08-13
49 DEUTSCHE BANK AG -0.60 21-08-04
50 21-06-09 DEUTSCHE BANK AG 0.43 21-06-07
51 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
52 21-06-02 UBS SECURITIES HONG KONG LTD 0.43 21-06-01
53 DEUTSCHE BANK AG -0.44 21-05-31
54 21-05-31 DEUTSCHE BANK AG 0.44 21-05-26
55 UBS SECURITIES HONG KONG LTD -0.44 21-05-28
56 21-03-26 UBS SECURITIES HONG KONG LTD 0.53 21-03-24
57 DEUTSCHE BANK AG -0.56 21-03-25
58 21-03-23 DEUTSCHE BANK AG 0.54 21-03-22
59 UBS SECURITIES HONG KONG LTD -0.56 21-03-22
60 21-03-11 UBS SECURITIES HONG KONG LTD 0.66 21-03-10
61 DEUTSCHE BANK AG -0.66 21-03-09
62 21-03-09 DEUTSCHE BANK AG 0.65 21-03-08
63 UBS SECURITIES HONG KONG LTD -0.66 21-03-08
64 21-03-08 UBS SECURITIES HONG KONG LTD 0.66 21-03-05
65 DEUTSCHE BANK AG -0.66 21-03-05
66 21-03-05 DEUTSCHE BANK AG 0.67 21-03-04
67 UBS SECURITIES HONG KONG LTD -0.68 21-03-04
68 21-03-03 UBS SECURITIES HONG KONG LTD 0.59 21-03-02
69 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 21-03-02
70 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 21-02-22
71 EAST ASIA SECURITIES CO LTD -1.61 21-02-22
72 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-12-29
73 DEUTSCHE BANK AG -0.62 20-12-29
74 20-12-15 DEUTSCHE BANK AG 0.55 20-12-14
75 UBS SECURITIES HONG KONG LTD -0.53 20-12-14
76 20-12-14 DEUTSCHE BANK AG 0.59 20-12-11
77 MERRILL LYNCH FAR EAST LTD -0.45 20-12-11
78 20-12-10 DEUTSCHE BANK AG -0.26 20-12-09
79 20-12-09 MERRILL LYNCH FAR EAST LTD 0.52 20-12-08
80 UBS SECURITIES HONG KONG LTD 0.33 20-12-08
81 DEUTSCHE BANK AG -0.80 20-12-08
82 20-12-04 DEUTSCHE BANK AG 0.31 20-12-03
83 20-12-02 DEUTSCHE BANK AG 0.43 20-11-27
84 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-01
85 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-01
86 20-09-17 DEUTSCHE BANK AG 0.48 20-09-15
87 MERRILL LYNCH FAR EAST LTD -0.42 20-09-16
88 20-09-14 MERRILL LYNCH FAR EAST LTD 0.52 20-09-11
89 DEUTSCHE BANK AG -0.52 20-09-11
90 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-10
91 DEUTSCHE BANK AG -0.33 20-09-10
92 20-07-07 DEUTSCHE BANK AG 0.35 20-07-06
93 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-06
94 20-06-29 FUNDERSTONE SECURITIES LTD -0.28 20-06-23
95 20-05-18 EAST ASIA SECURITIES CO LTD 0.42 20-05-15
96 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-15
97 20-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 20-05-08
98 HANG SENG BANK LTD -1.54 20-03-13
99 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
100 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-02-07
101 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-01-21
102 THE HONGKONG AND SHANGHAI BANKING -0.62 20-01-21
103 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-01-06
104 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-06
105 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-12
106 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
107 DEUTSCHE BANK AG -0.28 19-12-03
108 19-10-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 19-10-14
109 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
110 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-19
111 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-13
112 UBS SECURITIES HONG KONG LTD -0.30 19-09-13
113 19-09-10 UBS SECURITIES HONG KONG LTD 0.29 19-09-09
114 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-09
115 19-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-05
116 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-28
117 UBS SECURITIES HONG KONG LTD -0.27 19-06-28
118 19-05-29 DBS BANK LTD 0.35 19-05-28
119 BNP PARIBAS -0.38 19-05-28
120 19-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.70 19-03-20
121 19-02-14 CITIBANK N.A. -0.31 19-02-13
122 18-11-29 CELETIO INVESTMENTS LTD -0.27 18-10-18
123 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-05
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-05
125 18-09-10 DEUTSCHE BANK AG -0.31 18-09-07
126 18-01-10 DBS BANK LTD 0.31 18-01-08
127 CITIBANK N.A. -0.31 18-01-09
128 17-12-18 DEUTSCHE BANK AG 0.52 17-12-15
129 BNP PARIBAS -0.41 17-12-15
130 17-12-13 DEUTSCHE BANK AG 0.28 17-12-11
131 17-12-08 BNP PARIBAS 0.33 17-12-07
132 DEUTSCHE BANK AG -0.31 17-12-07
133 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-06
134 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-10
135 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-10
136 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-17
137 DEUTSCHE BANK AG -0.37 17-08-17
138 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-15
140 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-08-09
141 DEUTSCHE BANK AG -0.40 17-08-09
142 17-07-24 DEUTSCHE BANK AG 0.33 17-07-21
143 CITIBANK N.A. -0.46 17-07-21
144 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-19
145 17-06-28 DEUTSCHE BANK AG 0.31 17-06-27
146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-06-27
147 17-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-26
148 DEUTSCHE BANK AG -0.27 17-06-26
149 17-05-31 BNP PARIBAS 0.38 17-05-29
150 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-29
151 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-12
152 CITIBANK N.A. -0.38 17-04-13
153 17-03-07 DEUTSCHE BANK AG 0.44 17-03-06
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-03-06
155 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-10
156 17-01-03 DEUTSCHE BANK AG 0.36 16-12-30
157 UBS SECURITIES HONG KONG LTD -0.38 16-12-30
158 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-23
159 DEUTSCHE BANK AG -0.31 16-12-23
160 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-21
161 DEUTSCHE BANK AG -0.37 16-12-21
162 16-12-15 MERRILL LYNCH FAR EAST LTD -0.25 16-12-14
163 16-12-12 MERRILL LYNCH FAR EAST LTD 0.33 16-12-09
164 DEUTSCHE BANK AG -0.51 16-12-09
165 16-12-09 DEUTSCHE BANK AG -0.37 16-12-08
166 THE HONGKONG AND SHANGHAI BANKING -0.39 16-12-08
167 16-12-06 JPMORGAN CHASE BANK, NATIONAL 0.45 16-12-05
168 DEUTSCHE BANK AG -0.48 16-12-05
169 16-11-29 DEUTSCHE BANK AG 0.43 16-11-28
170 JPMORGAN CHASE BANK, NATIONAL -0.46 16-11-28
171 16-09-21 DEUTSCHE BANK AG 0.26 16-09-20
172 BNP PARIBAS -0.29 16-09-20
173 16-09-19 DEUTSCHE BANK AG 0.43 16-09-15
174 MERRILL LYNCH FAR EAST LTD -0.27 16-09-15
175 16-09-15 DEUTSCHE BANK AG 0.30 16-09-14
176 16-09-13 DEUTSCHE BANK AG -0.37 16-09-12
177 16-09-12 BNP PARIBAS 0.30 16-09-09
178 DEUTSCHE BANK AG -0.60 16-09-09
179 16-09-09 MERRILL LYNCH FAR EAST LTD 0.30 16-09-08
180 DEUTSCHE BANK AG -0.30 16-09-08
181 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-17
182 DEUTSCHE BANK AG -0.26 16-08-17
183 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-30
184 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-06-02
185 DEUTSCHE BANK AG -0.38 16-05-31
186 16-04-19 CMB WING LUNG BANK LTD 0.79
187 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-06
188 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-12
189 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.82 16-04-08
190 BANK OF SINGAPORE LTD -0.79 15-01-08
191 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-05
192 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-05
193 16-03-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-02-24
194 15-07-24 UBS SECURITIES HONG KONG LTD 0.32 15-07-17
195 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-03
196 DEUTSCHE BANK AG -0.28 15-05-06
197 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-05
198 DEUTSCHE BANK AG -0.27 15-04-15
199 15-03-30 DBS BANK (HONG KONG) LTD -0.32 15-03-26
200 14-12-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-12-10
201 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-16
202 14-09-08 UBS SECURITIES HONG KONG LTD 0.62 14-08-28
203 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
204 14-09-01 DEUTSCHE BANK AG -0.26 14-08-29
205 14-08-29 DEUTSCHE BANK AG 0.26 14-08-28
206 MERRILL LYNCH FAR EAST LTD -0.30 14-08-28
207 14-08-28 MERRILL LYNCH FAR EAST LTD 0.30 14-08-27
208 DEUTSCHE BANK AG -0.34 14-08-27
209 14-08-27 DEUTSCHE BANK AG 0.36 14-08-26
210 MERRILL LYNCH FAR EAST LTD -0.37 14-08-26
211 14-08-26 MERRILL LYNCH FAR EAST LTD 0.36 14-08-25
212 DEUTSCHE BANK AG -0.37 14-08-25
213 14-08-25 DEUTSCHE BANK AG 0.35 14-08-22
214 MERRILL LYNCH FAR EAST LTD -0.35 14-08-22
215 14-08-22 MERRILL LYNCH FAR EAST LTD 0.36 14-08-21
216 DEUTSCHE BANK AG -0.37 14-08-21
217 14-08-21 DEUTSCHE BANK AG 0.44 14-08-20
218 MERRILL LYNCH FAR EAST LTD -0.37 14-08-20
219 14-08-20 MERRILL LYNCH FAR EAST LTD 0.37 14-08-19
220 DEUTSCHE BANK AG -0.37 14-08-19
221 14-08-19 DEUTSCHE BANK AG 0.37 14-08-06
222 MERRILL LYNCH FAR EAST LTD -0.38 14-08-18
223 14-08-06 MERRILL LYNCH FAR EAST LTD 0.43 14-08-05
224 DEUTSCHE BANK AG -0.46 14-07-23
225 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-07-02
226 DEUTSCHE BANK AG -0.96 14-07-03
227 14-06-18 BANK OF SINGAPORE LTD 0.40 11-04-06
228 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-17
229 14-06-12 DEUTSCHE BANK AG 0.36 14-06-11
230 MERRILL LYNCH FAR EAST LTD -0.36 14-06-11
231 14-06-11 MERRILL LYNCH FAR EAST LTD 0.34 14-06-10
232 DEUTSCHE BANK AG -0.34 14-06-10
233 14-06-10 DEUTSCHE BANK AG 1.05 14-06-03
234 MERRILL LYNCH FAR EAST LTD -1.05 14-06-09
235 14-05-30 MERRILL LYNCH FAR EAST LTD 1.01 14-05-29
236 DEUTSCHE BANK AG -1.01 14-05-29
237 14-05-29 DEUTSCHE BANK AG 1.01 14-05-28
238 MERRILL LYNCH FAR EAST LTD -1.01 14-05-28
239 14-05-28 MERRILL LYNCH FAR EAST LTD 1.04 14-05-27
240 DEUTSCHE BANK AG -1.04 14-05-27
241 14-05-27 DEUTSCHE BANK AG 1.04 14-05-23
242 MERRILL LYNCH FAR EAST LTD -1.04 14-05-26
243 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-05-20
244 DEUTSCHE BANK AG -0.67 14-05-20
245 14-05-20 MERRILL LYNCH FAR EAST LTD 1.13 14-05-13
246 DEUTSCHE BANK AG -0.45 14-05-14
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-04-30
248 14-05-12 DEUTSCHE BANK AG 1.10 14-05-09
249 MERRILL LYNCH FAR EAST LTD -1.14 14-05-05
250 14-04-01 MERRILL LYNCH FAR EAST LTD 1.20 14-03-28
251 DEUTSCHE BANK AG -1.21 14-03-28
252 14-03-17 DEUTSCHE BANK AG 0.40 14-03-14
253 MERRILL LYNCH FAR EAST LTD -0.40 14-03-14
254 14-03-14 MERRILL LYNCH FAR EAST LTD 0.36 14-03-13
255 DEUTSCHE BANK AG -0.36 14-03-13
256 14-03-13 DEUTSCHE BANK AG 0.56 14-03-12
257 MERRILL LYNCH FAR EAST LTD -0.56 14-03-12
258 14-03-12 MERRILL LYNCH FAR EAST LTD 0.57 14-03-11
259 DEUTSCHE BANK AG -0.57 14-03-11
260 14-03-11 DEUTSCHE BANK AG 1.19 14-02-17
261 MERRILL LYNCH FAR EAST LTD -1.19 14-03-07
262 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-23
263 PHILLIP SECURITIES (HONG KONG) LTD -0.33 13-12-12
264 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.04 13-12-02
265 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 13-12-02
266 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 13-11-29
267 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 13-11-29
268 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.19 13-11-01
269 HSBC PRIVATE BANK (SUISSE) SA -6.18 13-10-22
270 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-10
271 BOCOM INTERNATIONAL SECURITIES LTD 0.32 13-10-09
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-09
273 13-08-30 MERRILL LYNCH FAR EAST LTD 1.00 13-08-29
274 DEUTSCHE BANK AG -1.01 13-08-29
275 13-08-06 BOCOM INTERNATIONAL SECURITIES LTD 0.67 13-08-05
276 13-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.45 13-07-10
277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-10
278 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-02
279 DEUTSCHE BANK AG 0.39 13-07-02
280 MERRILL LYNCH FAR EAST LTD -0.33 13-07-02
281 13-06-10 DEUTSCHE BANK AG 1.12 13-06-05
282 THE HONGKONG AND SHANGHAI BANKING -1.09 13-06-07
283 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-23
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-05-23
285 13-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.92 13-05-07
286 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.01 13-04-25
287 MERRILL LYNCH FAR EAST LTD -1.01 13-04-24
288 13-03-15 DBS BANK (HONG KONG) LTD 0.32 13-03-13
289 13-02-22 MERRILL LYNCH FAR EAST LTD 0.32 13-02-21
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-21
291 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-29
292 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-24
293 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-09
294 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-06
295 12-11-26 BNP PARIBAS 0.44 12-11-01
296 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
297 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-09-14
298 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-26
299 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-26
300 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-18
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-17
302 12-09-17 DEUTSCHE BANK AG -0.28 12-09-14
303 12-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-06
304 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-11
305 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-28
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-08-17
307 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
308 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-24
309 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 12-06-29
310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 12-06-29
311 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-14
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-10
313 12-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.74 12-05-03
314 12-04-23 DEUTSCHE BANK AG 0.33 12-04-20
315 DEUTSCHE SECURITIES ASIA LTD -0.29 12-04-20
316 12-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-03-29
317 ICBC INTERNATIONAL SECURITIES LTD -0.41 12-03-29
318 12-02-29 HSBC PRIVATE BANK (SUISSE) SA -0.39 12-02-22
319 ICBC INTERNATIONAL SECURITIES LTD -3.08 12-02-28
320 12-02-22 ICBC INTERNATIONAL SECURITIES LTD 0.25 12-02-21
321 CITIBANK N.A. -0.41 12-02-21
322 12-02-21 CITIBANK N.A. 0.38 12-02-20
323 12-02-03 CITIBANK N.A. 0.41 12-02-01
324 12-01-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 12-01-03
325 CITIBANK N.A. -0.31 12-01-16
326 12-01-03 CITIBANK N.A. 0.28 11-12-30
327 BNP PARIBAS -0.28 11-12-30
328 11-12-30 BNP PARIBAS 0.28 11-12-19
329 CITIBANK N.A. -0.26 11-12-20
330 11-12-19 DEUTSCHE BANK AG 0.45 11-04-06
331 CITIBANK N.A. -0.41 11-12-16
332 11-12-16 CITIBANK N.A. 0.40 11-12-13
333 BNP PARIBAS -0.39 11-12-15
334 11-12-15 BNP PARIBAS 0.41 11-12-12
335 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 11-12-12
336 11-12-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 11-10-17
337 CITIBANK N.A. -0.45 11-11-30
338 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-18
339 11-10-17 CITIBANK N.A. 0.41 11-10-14
340 BNP PARIBAS -0.30 11-09-16
341 11-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-09-28
342 11-09-27 CINDA INTERNATIONAL SECURITIES LTD -0.58 11-09-26
343 11-09-16 BNP PARIBAS 0.30 11-04-04
344 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-15
345 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-14
346 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-09-09
347 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-01
348 11-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-28
349 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-23
350 11-06-21 CINDA INTERNATIONAL SECURITIES LTD -0.33 11-05-30
351 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 11-05-05
352 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-05
353 11-05-03 CITIBANK N.A. 0.30 11-04-27
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-29
355 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
356 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-21
357 CITIBANK N.A. -0.26 11-04-21
358 11-04-21 HSBC PRIVATE BANK (SUISSE) SA 2.10 11-04-20
359 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-20
360 HSBC BROKING SECURITIES (HONG KONG) LTD -2.10 11-04-18
361 11-04-20 HSBC PRIVATE BANK (SUISSE) SA 3.21 11-02-28
362 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-19
363 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
364 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-31
365 10-11-29 WOCOM SECURITIES LTD 0.30 10-11-02
366 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
367 10-08-24 HSBC PRIVATE BANK (SUISSE) SA -0.28 10-08-19
368 10-07-29 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-05-17
369 10-05-07 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-05-06
370 10-03-31 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-30
371 09-12-22 KGI ASIA LTD -0.27 09-12-21
372 09-12-18 CITIBANK N.A. 0.32 09-12-15
373 09-12-04 KGI ASIA LTD 0.50 09-12-03
374 09-09-18 DEUTSCHE SECURITIES ASIA LTD -0.27 09-09-10
375 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-07
376 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-04
377 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-20
379 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-17
380 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-18
381 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-17
382 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-14
383 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-11
384 09-07-27 DEUTSCHE BANK AG 4.35 08-08-25
385 DEUTSCHE SECURITIES ASIA LTD -4.35 09-07-21
386 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-13
387 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-25
388 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-15
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-15
390 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
391 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-13
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-05-13
393 BEAR STEARNS ASIA LTD -0.62 09-05-06
394 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-12
395 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-12
396 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-11
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-11
398 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-05
399 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-08
400 09-04-30 MERRILL LYNCH FAR EAST LTD 0.31 09-04-29
401 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-31
402 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-20
403 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-26
404 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 09-02-18
405 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-18
406 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-17
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-02-09
408 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-04
409 09-01-23 HANG SENG SECURITIES LTD 0.33 09-01-22
410 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-23
411 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.32 08-12-18
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-12-18
413 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-10
414 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-27
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-11-27
416 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.44 08-09-22
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-26
418 08-09-25 CINDA INTERNATIONAL SECURITIES LTD -0.43 08-09-22
419 08-09-22 THE HONGKONG AND SHANGHAI BANKING -1.40 08-09-19
420 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-07-08
421 08-06-18 OCBC BANK (HONG KONG) LTD -0.45 08-01-17
422 08-06-11 CINDA INTERNATIONAL SECURITIES LTD -0.93 08-06-06
423 08-06-03 CINDA INTERNATIONAL SECURITIES LTD 0.28 08-05-30
424 08-04-15 DEUTSCHE SECURITIES ASIA LTD 0.39 08-04-10
425 08-03-19 CINDA INTERNATIONAL SECURITIES LTD -0.64 08-03-11
426 08-03-11 CINDA INTERNATIONAL SECURITIES LTD 0.47 08-03-10
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-10
428 08-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-18
429 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
430 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 08-02-13
431 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-25
432 08-01-22 THE HONGKONG AND SHANGHAI BANKING 1.96 08-01-21
433 DBS VICKERS (HONG KONG) LTD -1.98 07-12-20
434 07-12-17 CITIBANK N.A. 0.27 07-12-14
435 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
436 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-30
437 07-11-23 MERRILL LYNCH FAR EAST LTD -0.31 07-11-09
438 07-10-31 DEUTSCHE SECURITIES ASIA LTD 0.35 07-10-30
439 07-10-15 BEAR STEARNS ASIA LTD 0.29 07-06-26
440 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 07-08-08
441 07-10-05 BLOOMYEARS LTD -0.28 07-07-19
442 07-08-31 CINDA INTERNATIONAL SECURITIES LTD -0.28 07-08-21
443 07-08-21 CINDA INTERNATIONAL SECURITIES LTD 0.28
444 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
445 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-07-30
446 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-25
447 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-10

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