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 26-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-08-20
2 CITIBANK N.A. -0.62 26-05-13
3 26-03-13 HANG SENG SECURITIES LTD 0.42 26-03-11
4 THE HONGKONG AND SHANGHAI BANKING -0.42 26-03-12
5 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 3.55 23-12-01
6 THE HONGKONG AND SHANGHAI BANKING -3.55 25-12-10
7 25-08-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-08-19
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-08-21
9 25-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-06-27
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-02
11 25-01-24 SEAGA INTERNATIONAL LTD 0.31 22-02-14
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-01-23
13 24-12-17 CITIBANK N.A. 0.30 24-12-16
14 MERRILL LYNCH FAR EAST LTD -0.30 24-12-12
15 24-12-11 MERRILL LYNCH FAR EAST LTD 0.29 24-12-09
16 CITIBANK N.A. -0.29 24-12-10
17 24-09-19 CITIBANK N.A. 0.33 24-09-17
18 MERRILL LYNCH FAR EAST LTD -0.33 24-09-17
19 24-09-12 MERRILL LYNCH FAR EAST LTD 0.33 24-09-11
20 CITIBANK N.A. -0.33 24-09-11
21 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.14 24-07-19
22 JPMORGAN CHASE BANK, NATIONAL -3.13 24-07-19
23 23-12-14 CITIBANK N.A. 0.35 23-12-13
24 MERRILL LYNCH FAR EAST LTD -0.41 23-12-13
25 23-12-11 MERRILL LYNCH FAR EAST LTD 0.40 23-12-08
26 CITIBANK N.A. -0.41 23-12-08
27 23-11-30 CITIBANK N.A. 0.62 23-11-28
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 23-09-21
29 23-09-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 23-09-20
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-09-20
31 23-09-14 CITIBANK N.A. 0.43 23-09-13
32 MERRILL LYNCH FAR EAST LTD -0.44 23-09-13
33 23-09-11 MERRILL LYNCH FAR EAST LTD 0.43 23-09-07
34 CITIBANK N.A. -0.43 23-09-07
35 22-12-14 CITIBANK N.A. 0.83 22-12-13
36 MERRILL LYNCH FAR EAST LTD -0.57 22-12-13
37 22-12-09 MERRILL LYNCH FAR EAST LTD 0.44 22-12-08
38 CITIBANK N.A. -0.43 22-12-08
39 22-11-08 CITIBANK N.A. -0.26 22-11-07
40 22-09-16 CITIBANK N.A. 0.46 22-09-15
41 MERRILL LYNCH FAR EAST LTD -0.46 22-09-13
42 22-09-13 MERRILL LYNCH FAR EAST LTD 0.38 22-09-08
43 CITIBANK N.A. -0.38 22-09-08
44 21-12-15 CITIBANK N.A. 0.42 21-12-14
45 MERRILL LYNCH FAR EAST LTD -0.38 21-12-14
46 21-12-10 MERRILL LYNCH FAR EAST LTD 0.41 21-12-09
47 CITIBANK N.A. -0.42 21-12-08
48 21-09-16 CITIBANK N.A. 0.42 21-09-15
49 MERRILL LYNCH FAR EAST LTD -0.42 21-09-15
50 21-09-13 MERRILL LYNCH FAR EAST LTD 0.41 21-09-10
51 CITIBANK N.A. -0.42 21-09-10
52 21-08-16 CITIBANK N.A. 0.59 21-08-13
53 DEUTSCHE BANK AG -0.60 21-08-04
54 21-06-09 DEUTSCHE BANK AG 0.43 21-06-07
55 UBS SECURITIES HONG KONG LTD -0.43 21-06-08
56 21-06-02 UBS SECURITIES HONG KONG LTD 0.43 21-06-01
57 DEUTSCHE BANK AG -0.44 21-05-31
58 21-05-31 DEUTSCHE BANK AG 0.44 21-05-26
59 UBS SECURITIES HONG KONG LTD -0.44 21-05-28
60 21-03-26 UBS SECURITIES HONG KONG LTD 0.53 21-03-24
61 DEUTSCHE BANK AG -0.56 21-03-25
62 21-03-23 DEUTSCHE BANK AG 0.54 21-03-22
63 UBS SECURITIES HONG KONG LTD -0.56 21-03-22
64 21-03-11 UBS SECURITIES HONG KONG LTD 0.66 21-03-10
65 DEUTSCHE BANK AG -0.66 21-03-09
66 21-03-09 DEUTSCHE BANK AG 0.65 21-03-08
67 UBS SECURITIES HONG KONG LTD -0.66 21-03-08
68 21-03-08 UBS SECURITIES HONG KONG LTD 0.66 21-03-05
69 DEUTSCHE BANK AG -0.66 21-03-05
70 21-03-05 DEUTSCHE BANK AG 0.67 21-03-04
71 UBS SECURITIES HONG KONG LTD -0.68 21-03-04
72 21-03-03 UBS SECURITIES HONG KONG LTD 0.59 21-03-02
73 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 21-03-02
74 21-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 21-02-22
75 EAST ASIA SECURITIES CO LTD -1.61 21-02-22
76 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-12-29
77 DEUTSCHE BANK AG -0.62 20-12-29
78 20-12-15 DEUTSCHE BANK AG 0.55 20-12-14
79 UBS SECURITIES HONG KONG LTD -0.53 20-12-14
80 20-12-14 DEUTSCHE BANK AG 0.59 20-12-11
81 MERRILL LYNCH FAR EAST LTD -0.45 20-12-11
82 20-12-10 DEUTSCHE BANK AG -0.26 20-12-09
83 20-12-09 MERRILL LYNCH FAR EAST LTD 0.52 20-12-08
84 UBS SECURITIES HONG KONG LTD 0.33 20-12-08
85 DEUTSCHE BANK AG -0.80 20-12-08
86 20-12-04 DEUTSCHE BANK AG 0.31 20-12-03
87 20-12-02 DEUTSCHE BANK AG 0.43 20-11-27
88 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-01
89 THE HONGKONG AND SHANGHAI BANKING -0.75 20-12-01
90 20-09-17 DEUTSCHE BANK AG 0.48 20-09-15
91 MERRILL LYNCH FAR EAST LTD -0.42 20-09-16
92 20-09-14 MERRILL LYNCH FAR EAST LTD 0.52 20-09-11
93 DEUTSCHE BANK AG -0.52 20-09-11
94 20-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-10
95 DEUTSCHE BANK AG -0.33 20-09-10
96 20-07-07 DEUTSCHE BANK AG 0.35 20-07-06
97 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-06
98 20-06-29 FUNDERSTONE SECURITIES LTD -0.28 20-06-23
99 20-05-18 EAST ASIA SECURITIES CO LTD 0.42 20-05-15
100 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-15
101 20-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 20-05-08
102 HANG SENG BANK LTD -1.54 20-03-13
103 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
104 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-02-07
105 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-01-21
106 THE HONGKONG AND SHANGHAI BANKING -0.62 20-01-21
107 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-01-06
108 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-06
109 19-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-12-12
110 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
111 DEUTSCHE BANK AG -0.28 19-12-03
112 19-10-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.54 19-10-14
113 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
114 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-19
115 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-13
116 UBS SECURITIES HONG KONG LTD -0.30 19-09-13
117 19-09-10 UBS SECURITIES HONG KONG LTD 0.29 19-09-09
118 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-09
119 19-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-05
120 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-28
121 UBS SECURITIES HONG KONG LTD -0.27 19-06-28
122 19-05-29 DBS BANK LTD 0.35 19-05-28
123 BNP PARIBAS -0.38 19-05-28
124 19-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.70 19-03-20
125 19-02-14 CITIBANK N.A. -0.31 19-02-13
126 18-11-29 CELETIO INVESTMENTS LTD -0.27 18-10-18
127 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-05
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-05
129 18-09-10 DEUTSCHE BANK AG -0.31 18-09-07
130 18-01-10 DBS BANK LTD 0.31 18-01-08
131 CITIBANK N.A. -0.31 18-01-09
132 17-12-18 DEUTSCHE BANK AG 0.52 17-12-15
133 BNP PARIBAS -0.41 17-12-15
134 17-12-13 DEUTSCHE BANK AG 0.28 17-12-11
135 17-12-08 BNP PARIBAS 0.33 17-12-07
136 DEUTSCHE BANK AG -0.31 17-12-07
137 17-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-12-06
138 17-11-13 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-10
139 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-10
140 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-17
141 DEUTSCHE BANK AG -0.37 17-08-17
142 17-08-16 DEUTSCHE BANK AG 0.40 17-08-15
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-08-15
144 17-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-08-09
145 DEUTSCHE BANK AG -0.40 17-08-09
146 17-07-24 DEUTSCHE BANK AG 0.33 17-07-21
147 CITIBANK N.A. -0.46 17-07-21
148 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-19
149 17-06-28 DEUTSCHE BANK AG 0.31 17-06-27
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-06-27
151 17-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-06-26
152 DEUTSCHE BANK AG -0.27 17-06-26
153 17-05-31 BNP PARIBAS 0.38 17-05-29
154 THE HONGKONG AND SHANGHAI BANKING -0.39 17-05-29
155 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-12
156 CITIBANK N.A. -0.38 17-04-13
157 17-03-07 DEUTSCHE BANK AG 0.44 17-03-06
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-03-06
159 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-10
160 17-01-03 DEUTSCHE BANK AG 0.36 16-12-30
161 UBS SECURITIES HONG KONG LTD -0.38 16-12-30
162 16-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-23
163 DEUTSCHE BANK AG -0.31 16-12-23
164 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-21
165 DEUTSCHE BANK AG -0.37 16-12-21
166 16-12-15 MERRILL LYNCH FAR EAST LTD -0.25 16-12-14
167 16-12-12 MERRILL LYNCH FAR EAST LTD 0.33 16-12-09
168 DEUTSCHE BANK AG -0.51 16-12-09
169 16-12-09 DEUTSCHE BANK AG -0.37 16-12-08
170 THE HONGKONG AND SHANGHAI BANKING -0.39 16-12-08
171 16-12-06 JPMORGAN CHASE BANK, NATIONAL 0.45 16-12-05
172 DEUTSCHE BANK AG -0.48 16-12-05
173 16-11-29 DEUTSCHE BANK AG 0.43 16-11-28
174 JPMORGAN CHASE BANK, NATIONAL -0.46 16-11-28
175 16-09-21 DEUTSCHE BANK AG 0.26 16-09-20
176 BNP PARIBAS -0.29 16-09-20
177 16-09-19 DEUTSCHE BANK AG 0.43 16-09-15
178 MERRILL LYNCH FAR EAST LTD -0.27 16-09-15
179 16-09-15 DEUTSCHE BANK AG 0.30 16-09-14
180 16-09-13 DEUTSCHE BANK AG -0.37 16-09-12
181 16-09-12 BNP PARIBAS 0.30 16-09-09
182 DEUTSCHE BANK AG -0.60 16-09-09
183 16-09-09 MERRILL LYNCH FAR EAST LTD 0.30 16-09-08
184 DEUTSCHE BANK AG -0.30 16-09-08
185 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-08-17
186 DEUTSCHE BANK AG -0.26 16-08-17
187 16-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-30
188 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-06-02
189 DEUTSCHE BANK AG -0.38 16-05-31
190 16-04-19 CMB WING LUNG BANK LTD 0.79
191 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 16-04-06
192 16-04-13 THE HONGKONG AND SHANGHAI BANKING -0.29 16-04-12
193 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.82 16-04-08
194 BANK OF SINGAPORE LTD -0.79 15-01-08
195 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-05
196 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-05
197 16-03-02 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 16-02-24
198 15-07-24 UBS SECURITIES HONG KONG LTD 0.32 15-07-17
199 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-03
200 DEUTSCHE BANK AG -0.28 15-05-06
201 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-05
202 DEUTSCHE BANK AG -0.27 15-04-15
203 15-03-30 DBS BANK (HONG KONG) LTD -0.32 15-03-26
204 14-12-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.40 14-12-10
205 THE HONGKONG AND SHANGHAI BANKING -0.40 14-12-16
206 14-09-08 UBS SECURITIES HONG KONG LTD 0.62 14-08-28
207 THE HONGKONG AND SHANGHAI BANKING -0.60 14-09-05
208 14-09-01 DEUTSCHE BANK AG -0.26 14-08-29
209 14-08-29 DEUTSCHE BANK AG 0.26 14-08-28
210 MERRILL LYNCH FAR EAST LTD -0.30 14-08-28
211 14-08-28 MERRILL LYNCH FAR EAST LTD 0.30 14-08-27
212 DEUTSCHE BANK AG -0.34 14-08-27
213 14-08-27 DEUTSCHE BANK AG 0.36 14-08-26
214 MERRILL LYNCH FAR EAST LTD -0.37 14-08-26
215 14-08-26 MERRILL LYNCH FAR EAST LTD 0.36 14-08-25
216 DEUTSCHE BANK AG -0.37 14-08-25
217 14-08-25 DEUTSCHE BANK AG 0.35 14-08-22
218 MERRILL LYNCH FAR EAST LTD -0.35 14-08-22
219 14-08-22 MERRILL LYNCH FAR EAST LTD 0.36 14-08-21
220 DEUTSCHE BANK AG -0.37 14-08-21
221 14-08-21 DEUTSCHE BANK AG 0.44 14-08-20
222 MERRILL LYNCH FAR EAST LTD -0.37 14-08-20
223 14-08-20 MERRILL LYNCH FAR EAST LTD 0.37 14-08-19
224 DEUTSCHE BANK AG -0.37 14-08-19
225 14-08-19 DEUTSCHE BANK AG 0.37 14-08-06
226 MERRILL LYNCH FAR EAST LTD -0.38 14-08-18
227 14-08-06 MERRILL LYNCH FAR EAST LTD 0.43 14-08-05
228 DEUTSCHE BANK AG -0.46 14-07-23
229 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 14-07-02
230 DEUTSCHE BANK AG -0.96 14-07-03
231 14-06-18 BANK OF SINGAPORE LTD 0.40 11-04-06
232 THE HONGKONG AND SHANGHAI BANKING -0.39 14-06-17
233 14-06-12 DEUTSCHE BANK AG 0.36 14-06-11
234 MERRILL LYNCH FAR EAST LTD -0.36 14-06-11
235 14-06-11 MERRILL LYNCH FAR EAST LTD 0.34 14-06-10
236 DEUTSCHE BANK AG -0.34 14-06-10
237 14-06-10 DEUTSCHE BANK AG 1.05 14-06-03
238 MERRILL LYNCH FAR EAST LTD -1.05 14-06-09
239 14-05-30 MERRILL LYNCH FAR EAST LTD 1.01 14-05-29
240 DEUTSCHE BANK AG -1.01 14-05-29
241 14-05-29 DEUTSCHE BANK AG 1.01 14-05-28
242 MERRILL LYNCH FAR EAST LTD -1.01 14-05-28
243 14-05-28 MERRILL LYNCH FAR EAST LTD 1.04 14-05-27
244 DEUTSCHE BANK AG -1.04 14-05-27
245 14-05-27 DEUTSCHE BANK AG 1.04 14-05-23
246 MERRILL LYNCH FAR EAST LTD -1.04 14-05-26
247 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-05-20
248 DEUTSCHE BANK AG -0.67 14-05-20
249 14-05-20 MERRILL LYNCH FAR EAST LTD 1.13 14-05-13
250 DEUTSCHE BANK AG -0.45 14-05-14
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-04-30
252 14-05-12 DEUTSCHE BANK AG 1.10 14-05-09
253 MERRILL LYNCH FAR EAST LTD -1.14 14-05-05
254 14-04-01 MERRILL LYNCH FAR EAST LTD 1.20 14-03-28
255 DEUTSCHE BANK AG -1.21 14-03-28
256 14-03-17 DEUTSCHE BANK AG 0.40 14-03-14
257 MERRILL LYNCH FAR EAST LTD -0.40 14-03-14
258 14-03-14 MERRILL LYNCH FAR EAST LTD 0.36 14-03-13
259 DEUTSCHE BANK AG -0.36 14-03-13
260 14-03-13 DEUTSCHE BANK AG 0.56 14-03-12
261 MERRILL LYNCH FAR EAST LTD -0.56 14-03-12
262 14-03-12 MERRILL LYNCH FAR EAST LTD 0.57 14-03-11
263 DEUTSCHE BANK AG -0.57 14-03-11
264 14-03-11 DEUTSCHE BANK AG 1.19 14-02-17
265 MERRILL LYNCH FAR EAST LTD -1.19 14-03-07
266 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-23
267 PHILLIP SECURITIES (HONG KONG) LTD -0.33 13-12-12
268 13-12-03 THE HONGKONG AND SHANGHAI BANKING 1.04 13-12-02
269 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 13-12-02
270 13-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 13-11-29
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 13-11-29
272 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.19 13-11-01
273 HSBC PRIVATE BANK (SUISSE) SA -6.18 13-10-22
274 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-10
275 BOCOM INTERNATIONAL SECURITIES LTD 0.32 13-10-09
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-09
277 13-08-30 MERRILL LYNCH FAR EAST LTD 1.00 13-08-29
278 DEUTSCHE BANK AG -1.01 13-08-29
279 13-08-06 BOCOM INTERNATIONAL SECURITIES LTD 0.67 13-08-05
280 13-07-11 BOCOM INTERNATIONAL SECURITIES LTD 0.45 13-07-10
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-10
282 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 13-07-02
283 DEUTSCHE BANK AG 0.39 13-07-02
284 MERRILL LYNCH FAR EAST LTD -0.33 13-07-02
285 13-06-10 DEUTSCHE BANK AG 1.12 13-06-05
286 THE HONGKONG AND SHANGHAI BANKING -1.09 13-06-07
287 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-23
288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 13-05-23
289 13-05-21 BOCOM INTERNATIONAL SECURITIES LTD 0.92 13-05-07
290 13-04-26 THE HONGKONG AND SHANGHAI BANKING 1.01 13-04-25
291 MERRILL LYNCH FAR EAST LTD -1.01 13-04-24
292 13-03-15 DBS BANK (HONG KONG) LTD 0.32 13-03-13
293 13-02-22 MERRILL LYNCH FAR EAST LTD 0.32 13-02-21
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-21
295 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-11-29
296 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-24
297 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-09
298 12-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-06
299 12-11-26 BNP PARIBAS 0.44 12-11-01
300 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-23
301 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-09-14
302 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-26
303 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-26
304 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-18
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-09-17
306 12-09-17 DEUTSCHE BANK AG -0.28 12-09-14
307 12-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-09-06
308 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-11
309 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-08-28
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-08-17
311 12-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-07-05
312 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-24
313 12-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 12-06-29
314 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 12-06-29
315 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-14
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-05-10
317 12-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.74 12-05-03
318 12-04-23 DEUTSCHE BANK AG 0.33 12-04-20
319 DEUTSCHE SECURITIES ASIA LTD -0.29 12-04-20
320 12-03-30 BOCOM INTERNATIONAL SECURITIES LTD 0.41 12-03-29
321 ICBC INTERNATIONAL SECURITIES LTD -0.41 12-03-29
322 12-02-29 HSBC PRIVATE BANK (SUISSE) SA -0.39 12-02-22
323 ICBC INTERNATIONAL SECURITIES LTD -3.08 12-02-28
324 12-02-22 ICBC INTERNATIONAL SECURITIES LTD 0.25 12-02-21
325 CITIBANK N.A. -0.41 12-02-21
326 12-02-21 CITIBANK N.A. 0.38 12-02-20
327 12-02-03 CITIBANK N.A. 0.41 12-02-01
328 12-01-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 12-01-03
329 CITIBANK N.A. -0.31 12-01-16
330 12-01-03 CITIBANK N.A. 0.28 11-12-30
331 BNP PARIBAS -0.28 11-12-30
332 11-12-30 BNP PARIBAS 0.28 11-12-19
333 CITIBANK N.A. -0.26 11-12-20
334 11-12-19 DEUTSCHE BANK AG 0.45 11-04-06
335 CITIBANK N.A. -0.41 11-12-16
336 11-12-16 CITIBANK N.A. 0.40 11-12-13
337 BNP PARIBAS -0.39 11-12-15
338 11-12-15 BNP PARIBAS 0.41 11-12-12
339 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 11-12-12
340 11-12-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 11-10-17
341 CITIBANK N.A. -0.45 11-11-30
342 11-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-18
343 11-10-17 CITIBANK N.A. 0.41 11-10-14
344 BNP PARIBAS -0.30 11-09-16
345 11-10-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.56 11-09-28
346 11-09-27 CINDA INTERNATIONAL SECURITIES LTD -0.58 11-09-26
347 11-09-16 BNP PARIBAS 0.30 11-04-04
348 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-15
349 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-14
350 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-09-09
351 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-01
352 11-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-28
353 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-23
354 11-06-21 CINDA INTERNATIONAL SECURITIES LTD -0.33 11-05-30
355 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 11-05-05
356 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-05
357 11-05-03 CITIBANK N.A. 0.30 11-04-27
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-04-29
359 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-26
360 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-04-21
361 CITIBANK N.A. -0.26 11-04-21
362 11-04-21 HSBC PRIVATE BANK (SUISSE) SA 2.10 11-04-20
363 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-20
364 HSBC BROKING SECURITIES (HONG KONG) LTD -2.10 11-04-18
365 11-04-20 HSBC PRIVATE BANK (SUISSE) SA 3.21 11-02-28
366 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-19
367 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-15
368 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-31
369 10-11-29 WOCOM SECURITIES LTD 0.30 10-11-02
370 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-08
371 10-08-24 HSBC PRIVATE BANK (SUISSE) SA -0.28 10-08-19
372 10-07-29 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 10-05-17
373 10-05-07 HSBC PRIVATE BANK (SUISSE) SA 0.27 10-05-06
374 10-03-31 BANK OF CHINA (HONG KONG) LTD 0.31 10-03-30
375 09-12-22 KGI ASIA LTD -0.27 09-12-21
376 09-12-18 CITIBANK N.A. 0.32 09-12-15
377 09-12-04 KGI ASIA LTD 0.50 09-12-03
378 09-09-18 DEUTSCHE SECURITIES ASIA LTD -0.27 09-09-10
379 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-07
380 09-09-07 THE HONGKONG AND SHANGHAI BANKING -0.43 09-09-04
381 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-26
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-20
383 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-08-17
384 THE HONGKONG AND SHANGHAI BANKING -0.49 09-08-18
385 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-17
386 09-08-17 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-14
387 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-11
388 09-07-27 DEUTSCHE BANK AG 4.35 08-08-25
389 DEUTSCHE SECURITIES ASIA LTD -4.35 09-07-21
390 09-07-14 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-13
391 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-25
392 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-15
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-15
394 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
395 DEUTSCHE SECURITIES ASIA LTD 0.50 09-05-13
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-05-13
397 BEAR STEARNS ASIA LTD -0.62 09-05-06
398 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-05-12
399 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-12
400 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-11
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-05-11
402 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-05
403 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-08
404 09-04-30 MERRILL LYNCH FAR EAST LTD 0.31 09-04-29
405 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-31
406 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-20
407 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-26
408 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 09-02-18
409 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-18
410 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.92 09-02-17
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 09-02-09
412 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-04
413 09-01-23 HANG SENG SECURITIES LTD 0.33 09-01-22
414 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-12-23
415 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.32 08-12-18
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 08-12-18
417 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-10
418 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-27
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-11-27
420 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.44 08-09-22
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-26
422 08-09-25 CINDA INTERNATIONAL SECURITIES LTD -0.43 08-09-22
423 08-09-22 THE HONGKONG AND SHANGHAI BANKING -1.40 08-09-19
424 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-07-08
425 08-06-18 OCBC BANK (HONG KONG) LTD -0.45 08-01-17
426 08-06-11 CINDA INTERNATIONAL SECURITIES LTD -0.93 08-06-06
427 08-06-03 CINDA INTERNATIONAL SECURITIES LTD 0.28 08-05-30
428 08-04-15 DEUTSCHE SECURITIES ASIA LTD 0.39 08-04-10
429 08-03-19 CINDA INTERNATIONAL SECURITIES LTD -0.64 08-03-11
430 08-03-11 CINDA INTERNATIONAL SECURITIES LTD 0.47 08-03-10
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-03-10
432 08-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-02-18
433 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.77
434 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 08-02-13
435 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-25
436 08-01-22 THE HONGKONG AND SHANGHAI BANKING 1.96 08-01-21
437 DBS VICKERS (HONG KONG) LTD -1.98 07-12-20
438 07-12-17 CITIBANK N.A. 0.27 07-12-14
439 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-03
440 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-30
441 07-11-23 MERRILL LYNCH FAR EAST LTD -0.31 07-11-09
442 07-10-31 DEUTSCHE SECURITIES ASIA LTD 0.35 07-10-30
443 07-10-15 BEAR STEARNS ASIA LTD 0.29 07-06-26
444 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 07-08-08
445 07-10-05 BLOOMYEARS LTD -0.28 07-07-19
446 07-08-31 CINDA INTERNATIONAL SECURITIES LTD -0.28 07-08-21
447 07-08-21 CINDA INTERNATIONAL SECURITIES LTD 0.28
448 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-14
449 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-07-30
450 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.92 07-07-25
451 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-10

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