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

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