DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
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 25-09-10 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
2 25-09-08 CITIBANK N.A. 0.84 25-09-05
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-09-05
4 25-09-04 BNP PARIBAS 0.26 25-09-03
5 CITIBANK N.A. -0.29 25-09-03
6 25-09-03 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
7 CITIBANK N.A. -0.44 25-09-02
8 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-09-01
9 CITIBANK N.A. -0.54 25-09-01
10 25-08-26 CITIBANK N.A. 0.28 25-08-25
11 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-07
12 BNP PARIBAS -0.29 25-07-07
13 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.08 25-04-14
14 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-04-14
15 24-11-21 CITIBANK N.A. 0.28 24-11-20
16 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
17 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
18 24-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 24-09-13
19 UOB KAY HIAN (HONG KONG) LTD -0.38 24-09-03
20 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-13
22 24-09-09 CITIBANK N.A. -0.32 24-09-05
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.24 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -3.25 24-08-09
25 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 24-07-23
26 UBS SECURITIES HONG KONG LTD -0.97 24-07-22
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -0.59 24-07-19
29 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-13
30 UBS SECURITIES HONG KONG LTD -0.63 24-06-13
31 24-06-11 CITIBANK N.A. 0.29 24-06-07
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-07
33 24-06-05 CITIBANK N.A. -0.27 24-06-04
34 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-31
35 24-04-24 UBS SECURITIES HONG KONG LTD 0.86 24-04-23
36 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
37 24-03-19 CITIBANK N.A. 0.31 24-03-18
38 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-18
39 24-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 24-01-24
40 CITIBANK N.A. -0.70 24-01-24
41 23-06-06 UBS SECURITIES HONG KONG LTD 0.28 23-06-02
42 KGI ASIA LTD -0.27 23-06-02
43 22-10-28 THE HONGKONG AND SHANGHAI BANKING -1.20 22-10-27
44 22-10-12 UBS SECURITIES HONG KONG LTD 0.41 22-10-11
45 THE BANK OF EAST ASIA LTD 0.27 22-10-05
46 THE HONGKONG AND SHANGHAI BANKING -0.68 22-10-11
47 22-07-07 CITIBANK N.A. 9.89 22-07-06
48 THE HONGKONG AND SHANGHAI BANKING -9.90 22-07-06
49 22-06-09 THE HONGKONG AND SHANGHAI BANKING 10.00 22-06-08
50 22-05-26 CITIBANK N.A. 0.43 22-05-25
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-05-19
52 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-05-17
53 CITIBANK N.A. -0.37 22-05-17
54 22-02-28 BNP PARIBAS 0.46 22-02-25
55 KGI ASIA LTD -0.57 22-02-22
56 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-12
57 21-09-02 SHANGHAI COMMERCIAL BANK LTD -0.27 21-08-31
58 21-08-30 SHANGHAI COMMERCIAL BANK LTD 0.27 21-08-26
59 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-27
60 21-08-16 CITIBANK N.A. 0.71 21-08-13
61 DEUTSCHE BANK AG -0.70 21-08-13
62 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-04
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-02
64 KGI ASIA LTD -0.40 21-06-04
65 20-09-08 DEUTSCHE BANK AG -0.25 20-09-07
66 20-06-11 DEUTSCHE BANK AG 0.28 20-06-10
67 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-10
68 20-04-01 DAH SING SECURITIES LTD 1.07 20-03-31
69 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.76 20-02-07
70 STANDARD CHARTERED BANK (HONG KONG) LTD -4.75 20-02-07
71 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
72 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-01-17
73 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-11-04
74 BOCI SECURITIES LTD -0.31 19-11-01
75 19-09-13 DEUTSCHE BANK AG 0.30 19-09-12
76 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.51 19-09-05
77 19-06-03 OCBC BANK (HONG KONG) LTD 0.31 19-05-30
78 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-05-31
79 19-05-31 DEUTSCHE BANK AG 0.91 19-05-30
80 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 19-05-28
81 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-27
82 19-04-11 SHANGHAI COMMERCIAL BANK LTD 0.26 19-04-10
83 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
84 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
85 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-05-30
86 THE BANK OF EAST ASIA LTD -0.30 18-05-16
87 17-09-22 THE BANK OF EAST ASIA LTD 0.30 17-09-15
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-09-21
89 17-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-09-08
90 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-08-29
91 17-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-08-01
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-08-01
93 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
94 BNP PARIBAS -0.29 17-07-19
95 17-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-07-11
96 DEUTSCHE BANK AG -0.27 17-07-11
97 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-07-11
98 17-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-06-05
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-05
100 17-03-15 THE BANK OF EAST ASIA LTD 0.32 17-03-13
101 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.93 16-11-25
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-11-25
103 16-09-08 DEUTSCHE BANK AG -0.27 16-09-07
104 16-06-08 DEUTSCHE BANK AG 0.38 16-06-07
105 16-06-03 DEUTSCHE BANK AG -0.31 16-06-02
106 16-06-02 DEUTSCHE BANK AG -0.29 16-06-01
107 16-06-01 DEUTSCHE BANK AG 0.35 16-05-31
108 16-05-19 DEUTSCHE BANK AG -0.33 16-05-18
109 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-03-17
110 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-05-26
111 BNP PARIBAS -0.30 16-03-17
112 16-03-14 BNP PARIBAS 0.32 16-03-11
113 DEUTSCHE BANK AG -0.39 16-03-11
114 16-02-18 BNP PARIBAS -0.32 16-02-17
115 16-02-17 BNP PARIBAS 0.27 16-02-16
116 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-28
117 DEUTSCHE BANK AG -0.44 16-01-28
118 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-21
119 KGI ASIA LTD -0.26 16-01-20
120 16-01-19 DEUTSCHE BANK AG 0.29 16-01-18
121 BNP PARIBAS -0.25 16-01-18
122 15-12-09 DAH SING SECURITIES LTD 13.45 15-12-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD -13.45 15-12-08
124 15-11-18 BNP PARIBAS 0.43 15-11-17
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-17
126 15-10-23 DEUTSCHE BANK AG -0.28 15-10-22
127 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-21
128 DEUTSCHE BANK AG -0.51 15-09-21
129 15-09-16 DEUTSCHE BANK AG 0.64 15-09-15
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-15
131 15-09-15 DEUTSCHE BANK AG 0.37 15-09-14
132 DEUTSCHE SECURITIES ASIA LTD -0.33 15-09-14
133 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-09-08
134 DEUTSCHE BANK AG -0.61 15-09-08
135 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-04
136 DEUTSCHE BANK AG -0.42 15-09-04
137 15-06-08 DEUTSCHE BANK AG 0.44 15-06-05
138 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-04
140 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-01
141 DEUTSCHE BANK AG -0.73 15-06-01
142 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-29
143 15-04-28 CITIBANK N.A. 0.26 15-04-27
144 14-11-20 CITIBANK N.A. 1.42 14-11-19
145 JPMORGAN CHASE BANK, NATIONAL -1.42 14-11-19
146 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-03
147 DEUTSCHE BANK AG -0.30 14-11-04
148 14-10-24 DEUTSCHE BANK AG 0.41 14-10-23
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-23
150 14-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-08-26
151 FB SECURITIES (HONG KONG) LTD -0.30 14-09-18
152 14-09-18 DEUTSCHE BANK AG 0.38 14-09-17
153 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
154 14-09-17 DEUTSCHE BANK AG 0.36 14-09-16
155 14-09-15 DEUTSCHE BANK AG 0.38 14-09-12
156 14-09-10 DEUTSCHE BANK AG -0.43 14-09-08
157 14-09-01 DEUTSCHE SECURITIES ASIA LTD 0.44 14-08-29
158 DEUTSCHE BANK AG -0.54 14-08-29
159 14-08-12 MERRILL LYNCH FAR EAST LTD -0.27 14-08-11
160 14-08-11 MERRILL LYNCH FAR EAST LTD 0.30 14-08-08
161 DEUTSCHE BANK AG -0.31 14-08-08
162 14-08-08 DEUTSCHE BANK AG 1.54 14-08-07
163 MERRILL LYNCH FAR EAST LTD -0.31 14-08-07
164 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-07
165 14-08-06 MERRILL LYNCH FAR EAST LTD 0.32 14-08-05
166 DEUTSCHE BANK AG -0.34 14-08-05
167 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-07-16
168 14-06-11 DEUTSCHE BANK AG 0.39 14-06-10
169 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-10
170 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-04
171 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-29
172 DEUTSCHE BANK AG -0.31 14-05-29
173 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-16
174 DEUTSCHE BANK AG -0.31 14-05-16
175 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
176 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
177 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-07
178 JPMORGAN CHASE BANK, NATIONAL -0.31 14-05-07
179 14-04-30 BNP PARIBAS 0.53 14-04-29
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-04-29
181 DEUTSCHE BANK AG -0.26 14-04-29
182 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-29
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-04-29
184 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-29
185 ABN AMRO CLEARING HONG KONG LTD -0.51 14-04-24
186 14-04-22 BNP PARIBAS 0.40 14-04-17
187 DEUTSCHE BANK AG -0.46 14-04-17
188 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-14
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
190 DEUTSCHE BANK AG -0.67 14-04-14
191 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-09
192 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-10
193 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-04-08
194 14-04-07 DEUTSCHE BANK AG 0.45 14-04-04
195 MERRILL LYNCH FAR EAST LTD -0.49 14-04-04
196 14-04-04 DEUTSCHE BANK AG 1.32 14-04-03
197 ABN AMRO CLEARING HONG KONG LTD 0.34 14-04-03
198 CITIBANK N.A. -0.68 14-04-03
199 MERRILL LYNCH FAR EAST LTD -0.72 14-04-03
200 14-04-03 DEUTSCHE BANK AG 0.41 14-04-02
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-02
202 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
203 14-04-01 MERRILL LYNCH FAR EAST LTD 0.32 14-03-31
204 CITIBANK N.A. 0.31 14-03-31
205 JPMORGAN CHASE BANK, NATIONAL -0.40 14-03-31
206 14-03-31 MERRILL LYNCH FAR EAST LTD 0.54 14-03-28
207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-28
208 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-28
209 DEUTSCHE BANK AG -0.52 14-03-28
210 14-03-28 MERRILL LYNCH FAR EAST LTD 0.53 14-03-27
211 DEUTSCHE BANK AG 0.53 14-03-27
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-03-27
213 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-27
214 CITIBANK N.A. -0.36 14-03-26
215 BNP PARIBAS -0.37 14-03-27
216 DEUTSCHE SECURITIES ASIA LTD -0.41 14-03-27
217 ABN AMRO CLEARING HONG KONG LTD -0.67 14-03-27
218 14-03-27 ABN AMRO CLEARING HONG KONG LTD 0.67 13-12-17
219 DEUTSCHE SECURITIES ASIA LTD 0.32 14-03-26
220 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-26
221 BNP PARIBAS -0.67 14-03-25
222 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-13
223 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-06
224 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-04
225 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-04
226 14-01-27 UBS SECURITIES HONG KONG LTD 0.25 14-01-24
227 CITIBANK N.A. -0.26 14-01-24
228 14-01-07 BNP PARIBAS -0.25 14-01-06
229 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
230 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-06
231 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
232 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-15
233 13-09-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-18
234 13-09-10 DEUTSCHE BANK AG -0.30 13-09-09
235 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-30
236 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-30
237 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-14
238 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-14
239 13-06-10 DEUTSCHE BANK AG 0.42 13-03-18
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-07
241 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
242 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.36 13-01-24
243 THE HONGKONG AND SHANGHAI BANKING -3.34 13-01-24
244 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
245 12-12-21 BNP PARIBAS 0.37 12-12-18
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-12-20
247 12-11-26 THE BANK OF EAST ASIA LTD 0.67 12-11-08
248 OCBC BANK (HONG KONG) LTD -0.30 12-11-21
249 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-11-23
250 12-11-21 OCBC BANK (HONG KONG) LTD 0.30 12-10-31
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-11-20
252 12-11-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-10-31
253 12-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-10-05
254 12-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-09-11
255 OCBC BANK (HONG KONG) LTD -0.34 12-09-03
256 12-09-03 OCBC BANK (HONG KONG) LTD 0.34 12-07-16
257 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-08-30
258 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 12-08-13
259 THE BANK OF EAST ASIA LTD -1.35 12-07-30
260 12-08-07 DAH SING SECURITIES LTD 1.37 12-08-06
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-06
262 12-07-18 BNP PARIBAS 0.49 12-07-12
263 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-17
264 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 12-07-06
265 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-04
266 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-04
267 12-06-07 THE BANK OF EAST ASIA LTD 1.37 12-06-04
268 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 12-06-06
269 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-04
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-06-04
271 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-01
272 ABN AMRO CLEARING HONG KONG LTD -0.41 12-05-29
273 12-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-05-28
274 ABN AMRO CLEARING HONG KONG LTD 0.27 12-05-28
275 OCBC BANK (HONG KONG) LTD -0.27 12-05-18
276 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-25
277 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-22
278 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-15
279 12-04-03 BNP PARIBAS 0.51 12-04-02
280 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-02
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-02
282 12-02-22 BNP PARIBAS 0.29 12-02-21
283 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-21
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-21
285 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-16
286 12-01-17 BNP PARIBAS 0.44 12-01-13
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-16
288 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-20
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
290 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-10-18
291 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-14
292 11-09-26 OCBC BANK (HONG KONG) LTD 0.34 11-09-12
293 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-09-20
294 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-09-14
296 11-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-09-07
297 OCBC BANK (HONG KONG) LTD -0.26 11-08-26
298 11-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-05
299 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
300 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-12
301 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-02
302 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-23
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-23
304 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-03-25
306 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-21
307 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-20
308 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-16
309 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-14
310 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-10
311 10-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-08
312 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-03
313 DEUTSCHE SECURITIES ASIA LTD -0.29 10-12-03
314 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-01
315 DEUTSCHE SECURITIES ASIA LTD 0.29 10-12-01
316 CITIBANK N.A. -0.70 10-12-01
317 10-11-29 BNP PARIBAS 1.04 10-11-18
318 UBS SECURITIES HONG KONG LTD -0.33 10-11-26
319 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-26
320 10-11-25 CITIBANK N.A. 0.65 10-11-24
321 DEUTSCHE SECURITIES ASIA LTD 0.29 10-11-24
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-24
323 UBS SECURITIES HONG KONG LTD -0.68 10-11-24
324 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-23
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-23
326 10-11-23 UBS SECURITIES HONG KONG LTD 1.05 10-11-22
327 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-22
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-22
329 CITIBANK N.A. -0.70 10-11-22
330 10-11-19 CITIBANK N.A. 0.50 10-11-18
331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-18
332 MERRILL LYNCH FAR EAST LTD 0.32 10-11-18
333 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-18
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-11-18
335 10-11-18 DEUTSCHE SECURITIES ASIA LTD 1.02 10-11-17
336 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-17
337 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-17
338 BNP PARIBAS -1.04 10-11-16
339 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-01
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-01
341 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-13
342 10-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-17
343 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-09-16
344 BNP PARIBAS 1.04 10-09-16
345 CITIBANK N.A. -2.35 10-09-16
346 10-09-16 BNP PARIBAS 2.53 10-09-08
347 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-15
348 CITIBANK N.A. -2.84 10-09-14
349 10-09-08 CITIBANK N.A. 1.04 10-09-07
350 BNP PARIBAS -1.04 10-09-02
351 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-06
352 10-09-02 CITIBANK N.A. 3.90 10-09-01
353 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-01
354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-09-01
355 BNP PARIBAS -2.53 10-08-31
356 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-30
357 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-21
358 UBS SECURITIES HONG KONG LTD -0.45 10-06-21
359 10-06-18 UBS SECURITIES HONG KONG LTD 0.63 10-06-10
360 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-17
361 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-19
362 UBS SECURITIES HONG KONG LTD -0.71 10-05-19
363 10-05-18 UBS SECURITIES HONG KONG LTD 0.74 10-05-17
364 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-17
365 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-06
366 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-20
367 10-03-31 THE HONGKONG AND SHANGHAI BANKING 1.07 10-03-30
368 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 10-03-30
369 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-03-29
370 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-29
371 10-03-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 10-02-05
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-26
373 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-26
374 09-10-09 BNP PARIBAS 4.10
375 THE HONGKONG AND SHANGHAI BANKING -4.12 09-10-08
376 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-31
377 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-31
378 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-06-19
379 THE HONGKONG AND SHANGHAI BANKING -0.86 09-06-19
380 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-18
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-18
382 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-06-15
383 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-15
384 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-09
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-09
386 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-02
387 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-01
388 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-01
389 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-29
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 09-05-29
391 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-12
392 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-12
393 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-21
394 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-06
395 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
396 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-27
397 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-23
398 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-18
399 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-17
400 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
401 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-11
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-10
403 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-09
404 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-09
405 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-06
406 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-14
407 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-05
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 08-10-31
409 08-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-08-08
410 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-28
411 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-30
412 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-03
413 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-06-27
414 THE HONGKONG AND SHANGHAI BANKING -1.97 08-06-27
415 07-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-12-05
416 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-05
417 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-26
418 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-11-15
419 DEUTSCHE SECURITIES ASIA LTD -0.56 07-11-15
420 07-11-15 DEUTSCHE SECURITIES ASIA LTD 0.61 07-11-14
421 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
422 07-11-07 THE HONGKONG AND SHANGHAI BANKING 3.39 07-11-06
423 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 07-10-15
424 THE HONGKONG AND SHANGHAI BANKING -1.51 07-10-15
425 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-09
427 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-09-20
428 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-20
429 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-31
430 07-08-06 THE HONGKONG AND SHANGHAI BANKING 23.89 07-08-03
431 07-07-03 CITIBANK N.A. 0.32 07-06-29
432 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29

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