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

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