FAIRWOOD HOLDINGS LIMITED: O HKD

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

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