FAIRWOOD HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0052	1991-10-09

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-08-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2025-08-19
2	2025-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-08-21
3	2025-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2025-06-27
4	2025-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-07-02
5	2025-01-24	SEAGA INTERNATIONAL LTD	0.31	2022-02-14
6	2025-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2025-01-23
7	2024-12-17	CITIBANK N.A.	0.30	2024-12-16
8	2024-12-17	MERRILL LYNCH FAR EAST LTD	-0.30	2024-12-12
9	2024-12-11	MERRILL LYNCH FAR EAST LTD	0.29	2024-12-09
10	2024-12-11	CITIBANK N.A.	-0.29	2024-12-10
11	2024-09-19	CITIBANK N.A.	0.33	2024-09-17
12	2024-09-19	MERRILL LYNCH FAR EAST LTD	-0.33	2024-09-17
13	2024-09-12	MERRILL LYNCH FAR EAST LTD	0.33	2024-09-11
14	2024-09-12	CITIBANK N.A.	-0.33	2024-09-11
15	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.14	2024-07-19
16	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.13	2024-07-19
17	2023-12-14	CITIBANK N.A.	0.35	2023-12-13
18	2023-12-14	MERRILL LYNCH FAR EAST LTD	-0.41	2023-12-13
19	2023-12-11	MERRILL LYNCH FAR EAST LTD	0.40	2023-12-08
20	2023-12-11	CITIBANK N.A.	-0.41	2023-12-08
21	2023-11-30	CITIBANK N.A.	0.62	2023-11-28
22	2023-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2023-09-21
23	2023-09-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2023-09-20
24	2023-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2023-09-20
25	2023-09-14	CITIBANK N.A.	0.43	2023-09-13
26	2023-09-14	MERRILL LYNCH FAR EAST LTD	-0.44	2023-09-13
27	2023-09-11	MERRILL LYNCH FAR EAST LTD	0.43	2023-09-07
28	2023-09-11	CITIBANK N.A.	-0.43	2023-09-07
29	2022-12-14	CITIBANK N.A.	0.83	2022-12-13
30	2022-12-14	MERRILL LYNCH FAR EAST LTD	-0.57	2022-12-13
31	2022-12-09	MERRILL LYNCH FAR EAST LTD	0.44	2022-12-08
32	2022-12-09	CITIBANK N.A.	-0.43	2022-12-08
33	2022-11-08	CITIBANK N.A.	-0.26	2022-11-07
34	2022-09-16	CITIBANK N.A.	0.46	2022-09-15
35	2022-09-16	MERRILL LYNCH FAR EAST LTD	-0.46	2022-09-13
36	2022-09-13	MERRILL LYNCH FAR EAST LTD	0.38	2022-09-08
37	2022-09-13	CITIBANK N.A.	-0.38	2022-09-08
38	2021-12-15	CITIBANK N.A.	0.42	2021-12-14
39	2021-12-15	MERRILL LYNCH FAR EAST LTD	-0.38	2021-12-14
40	2021-12-10	MERRILL LYNCH FAR EAST LTD	0.41	2021-12-09
41	2021-12-10	CITIBANK N.A.	-0.42	2021-12-08
42	2021-09-16	CITIBANK N.A.	0.42	2021-09-15
43	2021-09-16	MERRILL LYNCH FAR EAST LTD	-0.42	2021-09-15
44	2021-09-13	MERRILL LYNCH FAR EAST LTD	0.41	2021-09-10
45	2021-09-13	CITIBANK N.A.	-0.42	2021-09-10
46	2021-08-16	CITIBANK N.A.	0.59	2021-08-13
47	2021-08-16	DEUTSCHE BANK AG	-0.60	2021-08-04
48	2021-06-09	DEUTSCHE BANK AG	0.43	2021-06-07
49	2021-06-09	UBS SECURITIES HONG KONG LTD	-0.43	2021-06-08
50	2021-06-02	UBS SECURITIES HONG KONG LTD	0.43	2021-06-01
51	2021-06-02	DEUTSCHE BANK AG	-0.44	2021-05-31
52	2021-05-31	DEUTSCHE BANK AG	0.44	2021-05-26
53	2021-05-31	UBS SECURITIES HONG KONG LTD	-0.44	2021-05-28
54	2021-03-26	UBS SECURITIES HONG KONG LTD	0.53	2021-03-24
55	2021-03-26	DEUTSCHE BANK AG	-0.56	2021-03-25
56	2021-03-23	DEUTSCHE BANK AG	0.54	2021-03-22
57	2021-03-23	UBS SECURITIES HONG KONG LTD	-0.56	2021-03-22
58	2021-03-11	UBS SECURITIES HONG KONG LTD	0.66	2021-03-10
59	2021-03-11	DEUTSCHE BANK AG	-0.66	2021-03-09
60	2021-03-09	DEUTSCHE BANK AG	0.65	2021-03-08
61	2021-03-09	UBS SECURITIES HONG KONG LTD	-0.66	2021-03-08
62	2021-03-08	UBS SECURITIES HONG KONG LTD	0.66	2021-03-05
63	2021-03-08	DEUTSCHE BANK AG	-0.66	2021-03-05
64	2021-03-05	DEUTSCHE BANK AG	0.67	2021-03-04
65	2021-03-05	UBS SECURITIES HONG KONG LTD	-0.68	2021-03-04
66	2021-03-03	UBS SECURITIES HONG KONG LTD	0.59	2021-03-02
67	2021-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2021-03-02
68	2021-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2021-02-22
69	2021-02-23	EAST ASIA SECURITIES CO LTD	-1.61	2021-02-22
70	2020-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2020-12-29
71	2020-12-30	DEUTSCHE BANK AG	-0.62	2020-12-29
72	2020-12-15	DEUTSCHE BANK AG	0.55	2020-12-14
73	2020-12-15	UBS SECURITIES HONG KONG LTD	-0.53	2020-12-14
74	2020-12-14	DEUTSCHE BANK AG	0.59	2020-12-11
75	2020-12-14	MERRILL LYNCH FAR EAST LTD	-0.45	2020-12-11
76	2020-12-10	DEUTSCHE BANK AG	-0.26	2020-12-09
77	2020-12-09	MERRILL LYNCH FAR EAST LTD	0.52	2020-12-08
78	2020-12-09	UBS SECURITIES HONG KONG LTD	0.33	2020-12-08
79	2020-12-09	DEUTSCHE BANK AG	-0.80	2020-12-08
80	2020-12-04	DEUTSCHE BANK AG	0.31	2020-12-03
81	2020-12-02	DEUTSCHE BANK AG	0.43	2020-11-27
82	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-12-01
83	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-12-01
84	2020-09-17	DEUTSCHE BANK AG	0.48	2020-09-15
85	2020-09-17	MERRILL LYNCH FAR EAST LTD	-0.42	2020-09-16
86	2020-09-14	MERRILL LYNCH FAR EAST LTD	0.52	2020-09-11
87	2020-09-14	DEUTSCHE BANK AG	-0.52	2020-09-11
88	2020-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-09-10
89	2020-09-11	DEUTSCHE BANK AG	-0.33	2020-09-10
90	2020-07-07	DEUTSCHE BANK AG	0.35	2020-07-06
91	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-07-06
92	2020-06-29	FUNDERSTONE SECURITIES LTD	-0.28	2020-06-23
93	2020-05-18	EAST ASIA SECURITIES CO LTD	0.42	2020-05-15
94	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-05-15
95	2020-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2020-05-08
96	2020-05-11	HANG SENG BANK LTD	-1.54	2020-03-13
97	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	2020-02-07
98	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2020-02-07
99	2020-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2020-01-21
100	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-01-21
101	2020-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-01-06
102	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-01-06
103	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-12-12
104	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-12-03
105	2019-12-04	DEUTSCHE BANK AG	-0.28	2019-12-03
106	2019-10-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.54	2019-10-14
107	2019-09-20	DEUTSCHE BANK AG	0.35	2019-09-19
108	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-09-19
109	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-09-13
110	2019-09-16	UBS SECURITIES HONG KONG LTD	-0.30	2019-09-13
111	2019-09-10	UBS SECURITIES HONG KONG LTD	0.29	2019-09-09
112	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-09-09
113	2019-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-07-05
114	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-06-28
115	2019-07-02	UBS SECURITIES HONG KONG LTD	-0.27	2019-06-28
116	2019-05-29	DBS BANK LTD	0.35	2019-05-28
117	2019-05-29	BNP PARIBAS	-0.38	2019-05-28
118	2019-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.70	2019-03-20
119	2019-02-14	CITIBANK N.A.	-0.31	2019-02-13
120	2018-11-29	CELETIO INVESTMENTS LTD	-0.27	2018-10-18
121	2018-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-05
122	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-10-05
123	2018-09-10	DEUTSCHE BANK AG	-0.31	2018-09-07
124	2018-01-10	DBS BANK LTD	0.31	2018-01-08
125	2018-01-10	CITIBANK N.A.	-0.31	2018-01-09
126	2017-12-18	DEUTSCHE BANK AG	0.52	2017-12-15
127	2017-12-18	BNP PARIBAS	-0.41	2017-12-15
128	2017-12-13	DEUTSCHE BANK AG	0.28	2017-12-11
129	2017-12-08	BNP PARIBAS	0.33	2017-12-07
130	2017-12-08	DEUTSCHE BANK AG	-0.31	2017-12-07
131	2017-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-12-06
132	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-11-10
133	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-11-10
134	2017-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2017-08-17
135	2017-08-18	DEUTSCHE BANK AG	-0.37	2017-08-17
136	2017-08-16	DEUTSCHE BANK AG	0.40	2017-08-15
137	2017-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-08-15
138	2017-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-08-09
139	2017-08-10	DEUTSCHE BANK AG	-0.40	2017-08-09
140	2017-07-24	DEUTSCHE BANK AG	0.33	2017-07-21
141	2017-07-24	CITIBANK N.A.	-0.46	2017-07-21
142	2017-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-07-19
143	2017-06-28	DEUTSCHE BANK AG	0.31	2017-06-27
144	2017-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2017-06-27
145	2017-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-06-26
146	2017-06-27	DEUTSCHE BANK AG	-0.27	2017-06-26
147	2017-05-31	BNP PARIBAS	0.38	2017-05-29
148	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-05-29
149	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-04-12
150	2017-04-18	CITIBANK N.A.	-0.38	2017-04-13
151	2017-03-07	DEUTSCHE BANK AG	0.44	2017-03-06
152	2017-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-03-06
153	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-02-10
154	2017-01-03	DEUTSCHE BANK AG	0.36	2016-12-30
155	2017-01-03	UBS SECURITIES HONG KONG LTD	-0.38	2016-12-30
156	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-12-23
157	2016-12-28	DEUTSCHE BANK AG	-0.31	2016-12-23
158	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-12-21
159	2016-12-22	DEUTSCHE BANK AG	-0.37	2016-12-21
160	2016-12-15	MERRILL LYNCH FAR EAST LTD	-0.25	2016-12-14
161	2016-12-12	MERRILL LYNCH FAR EAST LTD	0.33	2016-12-09
162	2016-12-12	DEUTSCHE BANK AG	-0.51	2016-12-09
163	2016-12-09	DEUTSCHE BANK AG	-0.37	2016-12-08
164	2016-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-12-08
165	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	0.45	2016-12-05
166	2016-12-06	DEUTSCHE BANK AG	-0.48	2016-12-05
167	2016-11-29	DEUTSCHE BANK AG	0.43	2016-11-28
168	2016-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-11-28
169	2016-09-21	DEUTSCHE BANK AG	0.26	2016-09-20
170	2016-09-21	BNP PARIBAS	-0.29	2016-09-20
171	2016-09-19	DEUTSCHE BANK AG	0.43	2016-09-15
172	2016-09-19	MERRILL LYNCH FAR EAST LTD	-0.27	2016-09-15
173	2016-09-15	DEUTSCHE BANK AG	0.30	2016-09-14
174	2016-09-13	DEUTSCHE BANK AG	-0.37	2016-09-12
175	2016-09-12	BNP PARIBAS	0.30	2016-09-09
176	2016-09-12	DEUTSCHE BANK AG	-0.60	2016-09-09
177	2016-09-09	MERRILL LYNCH FAR EAST LTD	0.30	2016-09-08
178	2016-09-09	DEUTSCHE BANK AG	-0.30	2016-09-08
179	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-08-17
180	2016-08-18	DEUTSCHE BANK AG	-0.26	2016-08-17
181	2016-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-06-30
182	2016-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2016-06-02
183	2016-06-03	DEUTSCHE BANK AG	-0.38	2016-05-31
184	2016-04-19	CMB WING LUNG BANK LTD	0.79
185	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	2016-04-06
186	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-04-12
187	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.82	2016-04-08
188	2016-04-11	BANK OF SINGAPORE LTD	-0.79	2015-01-08
189	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-04-05
190	2016-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-04-05
191	2016-03-02	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	2016-02-24
192	2015-07-24	UBS SECURITIES HONG KONG LTD	0.32	2015-07-17
193	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-06-03
194	2015-06-04	DEUTSCHE BANK AG	-0.28	2015-05-06
195	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-05-05
196	2015-05-06	DEUTSCHE BANK AG	-0.27	2015-04-15
197	2015-03-30	DBS BANK (HONG KONG) LTD	-0.32	2015-03-26
198	2014-12-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.40	2014-12-10
199	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-12-16
200	2014-09-08	UBS SECURITIES HONG KONG LTD	0.62	2014-08-28
201	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-09-05
202	2014-09-01	DEUTSCHE BANK AG	-0.26	2014-08-29
203	2014-08-29	DEUTSCHE BANK AG	0.26	2014-08-28
204	2014-08-29	MERRILL LYNCH FAR EAST LTD	-0.30	2014-08-28
205	2014-08-28	MERRILL LYNCH FAR EAST LTD	0.30	2014-08-27
206	2014-08-28	DEUTSCHE BANK AG	-0.34	2014-08-27
207	2014-08-27	DEUTSCHE BANK AG	0.36	2014-08-26
208	2014-08-27	MERRILL LYNCH FAR EAST LTD	-0.37	2014-08-26
209	2014-08-26	MERRILL LYNCH FAR EAST LTD	0.36	2014-08-25
210	2014-08-26	DEUTSCHE BANK AG	-0.37	2014-08-25
211	2014-08-25	DEUTSCHE BANK AG	0.35	2014-08-22
212	2014-08-25	MERRILL LYNCH FAR EAST LTD	-0.35	2014-08-22
213	2014-08-22	MERRILL LYNCH FAR EAST LTD	0.36	2014-08-21
214	2014-08-22	DEUTSCHE BANK AG	-0.37	2014-08-21
215	2014-08-21	DEUTSCHE BANK AG	0.44	2014-08-20
216	2014-08-21	MERRILL LYNCH FAR EAST LTD	-0.37	2014-08-20
217	2014-08-20	MERRILL LYNCH FAR EAST LTD	0.37	2014-08-19
218	2014-08-20	DEUTSCHE BANK AG	-0.37	2014-08-19
219	2014-08-19	DEUTSCHE BANK AG	0.37	2014-08-06
220	2014-08-19	MERRILL LYNCH FAR EAST LTD	-0.38	2014-08-18
221	2014-08-06	MERRILL LYNCH FAR EAST LTD	0.43	2014-08-05
222	2014-08-06	DEUTSCHE BANK AG	-0.46	2014-07-23
223	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2014-07-02
224	2014-07-04	DEUTSCHE BANK AG	-0.96	2014-07-03
225	2014-06-18	BANK OF SINGAPORE LTD	0.40	2011-04-06
226	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-06-17
227	2014-06-12	DEUTSCHE BANK AG	0.36	2014-06-11
228	2014-06-12	MERRILL LYNCH FAR EAST LTD	-0.36	2014-06-11
229	2014-06-11	MERRILL LYNCH FAR EAST LTD	0.34	2014-06-10
230	2014-06-11	DEUTSCHE BANK AG	-0.34	2014-06-10
231	2014-06-10	DEUTSCHE BANK AG	1.05	2014-06-03
232	2014-06-10	MERRILL LYNCH FAR EAST LTD	-1.05	2014-06-09
233	2014-05-30	MERRILL LYNCH FAR EAST LTD	1.01	2014-05-29
234	2014-05-30	DEUTSCHE BANK AG	-1.01	2014-05-29
235	2014-05-29	DEUTSCHE BANK AG	1.01	2014-05-28
236	2014-05-29	MERRILL LYNCH FAR EAST LTD	-1.01	2014-05-28
237	2014-05-28	MERRILL LYNCH FAR EAST LTD	1.04	2014-05-27
238	2014-05-28	DEUTSCHE BANK AG	-1.04	2014-05-27
239	2014-05-27	DEUTSCHE BANK AG	1.04	2014-05-23
240	2014-05-27	MERRILL LYNCH FAR EAST LTD	-1.04	2014-05-26
241	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2014-05-20
242	2014-05-23	DEUTSCHE BANK AG	-0.67	2014-05-20
243	2014-05-20	MERRILL LYNCH FAR EAST LTD	1.13	2014-05-13
244	2014-05-20	DEUTSCHE BANK AG	-0.45	2014-05-14
245	2014-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2014-04-30
246	2014-05-12	DEUTSCHE BANK AG	1.10	2014-05-09
247	2014-05-12	MERRILL LYNCH FAR EAST LTD	-1.14	2014-05-05
248	2014-04-01	MERRILL LYNCH FAR EAST LTD	1.20	2014-03-28
249	2014-04-01	DEUTSCHE BANK AG	-1.21	2014-03-28
250	2014-03-17	DEUTSCHE BANK AG	0.40	2014-03-14
251	2014-03-17	MERRILL LYNCH FAR EAST LTD	-0.40	2014-03-14
252	2014-03-14	MERRILL LYNCH FAR EAST LTD	0.36	2014-03-13
253	2014-03-14	DEUTSCHE BANK AG	-0.36	2014-03-13
254	2014-03-13	DEUTSCHE BANK AG	0.56	2014-03-12
255	2014-03-13	MERRILL LYNCH FAR EAST LTD	-0.56	2014-03-12
256	2014-03-12	MERRILL LYNCH FAR EAST LTD	0.57	2014-03-11
257	2014-03-12	DEUTSCHE BANK AG	-0.57	2014-03-11
258	2014-03-11	DEUTSCHE BANK AG	1.19	2014-02-17
259	2014-03-11	MERRILL LYNCH FAR EAST LTD	-1.19	2014-03-07
260	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-12-23
261	2013-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2013-12-12
262	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	1.04	2013-12-02
263	2013-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2013-12-02
264	2013-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2013-11-29
265	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2013-11-29
266	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	6.19	2013-11-01
267	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-6.18	2013-10-22
268	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-10-10
269	2013-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2013-10-09
270	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-10-09
271	2013-08-30	MERRILL LYNCH FAR EAST LTD	1.00	2013-08-29
272	2013-08-30	DEUTSCHE BANK AG	-1.01	2013-08-29
273	2013-08-06	BOCOM INTERNATIONAL SECURITIES LTD	0.67	2013-08-05
274	2013-07-11	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2013-07-10
275	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-07-10
276	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-07-02
277	2013-07-03	DEUTSCHE BANK AG	0.39	2013-07-02
278	2013-07-03	MERRILL LYNCH FAR EAST LTD	-0.33	2013-07-02
279	2013-06-10	DEUTSCHE BANK AG	1.12	2013-06-05
280	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.09	2013-06-07
281	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-05-23
282	2013-05-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2013-05-23
283	2013-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.92	2013-05-07
284	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	1.01	2013-04-25
285	2013-04-26	MERRILL LYNCH FAR EAST LTD	-1.01	2013-04-24
286	2013-03-15	DBS BANK (HONG KONG) LTD	0.32	2013-03-13
287	2013-02-22	MERRILL LYNCH FAR EAST LTD	0.32	2013-02-21
288	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-02-21
289	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-11-29
290	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-24
291	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-09
292	2012-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-06
293	2012-11-26	BNP PARIBAS	0.44	2012-11-01
294	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-23
295	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.44	2012-09-14
296	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-10-26
297	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-10-26
298	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-09-18
299	2012-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-09-17
300	2012-09-17	DEUTSCHE BANK AG	-0.28	2012-09-14
301	2012-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-09-06
302	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-09-11
303	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-08-28
304	2012-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-08-17
305	2012-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-07-05
306	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-24
307	2012-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	2012-06-29
308	2012-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	2012-06-29
309	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-05-14
310	2012-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-05-10
311	2012-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.74	2012-05-03
312	2012-04-23	DEUTSCHE BANK AG	0.33	2012-04-20
313	2012-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.29	2012-04-20
314	2012-03-30	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2012-03-29
315	2012-03-30	ICBC INTERNATIONAL SECURITIES LTD	-0.41	2012-03-29
316	2012-02-29	HSBC PRIVATE BANK (SUISSE) SA	-0.39	2012-02-22
317	2012-02-29	ICBC INTERNATIONAL SECURITIES LTD	-3.08	2012-02-28
318	2012-02-22	ICBC INTERNATIONAL SECURITIES LTD	0.25	2012-02-21
319	2012-02-22	CITIBANK N.A.	-0.41	2012-02-21
320	2012-02-21	CITIBANK N.A.	0.38	2012-02-20
321	2012-02-03	CITIBANK N.A.	0.41	2012-02-01
322	2012-01-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2012-01-03
323	2012-01-19	CITIBANK N.A.	-0.31	2012-01-16
324	2012-01-03	CITIBANK N.A.	0.28	2011-12-30
325	2012-01-03	BNP PARIBAS	-0.28	2011-12-30
326	2011-12-30	BNP PARIBAS	0.28	2011-12-19
327	2011-12-30	CITIBANK N.A.	-0.26	2011-12-20
328	2011-12-19	DEUTSCHE BANK AG	0.45	2011-04-06
329	2011-12-19	CITIBANK N.A.	-0.41	2011-12-16
330	2011-12-16	CITIBANK N.A.	0.40	2011-12-13
331	2011-12-16	BNP PARIBAS	-0.39	2011-12-15
332	2011-12-15	BNP PARIBAS	0.41	2011-12-12
333	2011-12-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2011-12-12
334	2011-12-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	2011-10-17
335	2011-12-02	CITIBANK N.A.	-0.45	2011-11-30
336	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-18
337	2011-10-17	CITIBANK N.A.	0.41	2011-10-14
338	2011-10-17	BNP PARIBAS	-0.30	2011-09-16
339	2011-10-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2011-09-28
340	2011-09-27	CINDA INTERNATIONAL SECURITIES LTD	-0.58	2011-09-26
341	2011-09-16	BNP PARIBAS	0.30	2011-04-04
342	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-09-15
343	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-14
344	2011-09-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2011-09-09
345	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-01
346	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-28
347	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-06-23
348	2011-06-21	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2011-05-30
349	2011-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2011-05-05
350	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.99	2011-05-05
351	2011-05-03	CITIBANK N.A.	0.30	2011-04-27
352	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-04-29
353	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-26
354	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-04-21
355	2011-04-26	CITIBANK N.A.	-0.26	2011-04-21
356	2011-04-21	HSBC PRIVATE BANK (SUISSE) SA	2.10	2011-04-20
357	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-04-20
358	2011-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-2.10	2011-04-18
359	2011-04-20	HSBC PRIVATE BANK (SUISSE) SA	3.21	2011-02-28
360	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-04-19
361	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-15
362	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-31
363	2010-11-29	WOCOM SECURITIES LTD	0.30	2010-11-02
364	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-08
365	2010-08-24	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2010-08-19
366	2010-07-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2010-05-17
367	2010-05-07	HSBC PRIVATE BANK (SUISSE) SA	0.27	2010-05-06
368	2010-03-31	BANK OF CHINA (HONG KONG) LTD	0.31	2010-03-30
369	2009-12-22	KGI ASIA LTD	-0.27	2009-12-21
370	2009-12-18	CITIBANK N.A.	0.32	2009-12-15
371	2009-12-04	KGI ASIA LTD	0.50	2009-12-03
372	2009-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-09-10
373	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-09-07
374	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-09-04
375	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-26
376	2009-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-08-20
377	2009-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-08-17
378	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-08-18
379	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-17
380	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-14
381	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-11
382	2009-07-27	DEUTSCHE BANK AG	4.35	2008-08-25
383	2009-07-27	DEUTSCHE SECURITIES ASIA LTD	-4.35	2009-07-21
384	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-07-13
385	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-25
386	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-05-15
387	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2009-05-15
388	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-05-13
389	2009-05-14	DEUTSCHE SECURITIES ASIA LTD	0.50	2009-05-13
390	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2009-05-13
391	2009-05-14	BEAR STEARNS ASIA LTD	-0.62	2009-05-06
392	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-05-12
393	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-12
394	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-11
395	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2009-05-11
396	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-05-05
397	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-05-08
398	2009-04-30	MERRILL LYNCH FAR EAST LTD	0.31	2009-04-29
399	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-31
400	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-20
401	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-26
402	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2009-02-18
403	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-02-18
404	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-02-17
405	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2009-02-09
406	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-02-04
407	2009-01-23	HANG SENG SECURITIES LTD	0.33	2009-01-22
408	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-12-23
409	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	1.32	2008-12-18
410	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2008-12-18
411	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-12-10
412	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-11-27
413	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-11-27
414	2008-09-30	DEUTSCHE SECURITIES ASIA LTD	0.44	2008-09-22
415	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-09-26
416	2008-09-25	CINDA INTERNATIONAL SECURITIES LTD	-0.43	2008-09-22
417	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.40	2008-09-19
418	2008-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2008-07-08
419	2008-06-18	OCBC BANK (HONG KONG) LTD	-0.45	2008-01-17
420	2008-06-11	CINDA INTERNATIONAL SECURITIES LTD	-0.93	2008-06-06
421	2008-06-03	CINDA INTERNATIONAL SECURITIES LTD	0.28	2008-05-30
422	2008-04-15	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-04-10
423	2008-03-19	CINDA INTERNATIONAL SECURITIES LTD	-0.64	2008-03-11
424	2008-03-11	CINDA INTERNATIONAL SECURITIES LTD	0.47	2008-03-10
425	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-03-10
426	2008-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-02-18
427	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77
428	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	2008-02-13
429	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-01-25
430	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	1.96	2008-01-21
431	2008-01-22	DBS VICKERS (HONG KONG) LTD	-1.98	2007-12-20
432	2007-12-17	CITIBANK N.A.	0.27	2007-12-14
433	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-03
434	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-30
435	2007-11-23	MERRILL LYNCH FAR EAST LTD	-0.31	2007-11-09
436	2007-10-31	DEUTSCHE SECURITIES ASIA LTD	0.35	2007-10-30
437	2007-10-15	BEAR STEARNS ASIA LTD	0.29	2007-06-26
438	2007-10-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2007-08-08
439	2007-10-05	BLOOMYEARS LTD	-0.28	2007-07-19
440	2007-08-31	CINDA INTERNATIONAL SECURITIES LTD	-0.28	2007-08-21
441	2007-08-21	CINDA INTERNATIONAL SECURITIES LTD	0.28
442	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-14
443	2007-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2007-07-30
444	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.92	2007-07-25
445	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-07-10

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