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 26-03-16 CITIBANK N.A. 0.25 26-03-13
2 25-11-20 BNP PARIBAS 0.30 25-11-19
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-19
4 25-11-10 CITIBANK N.A. 0.47 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
6 25-10-08 CITIBANK N.A. 0.64 25-10-06
7 THE BANK OF EAST ASIA LTD -0.65 25-10-06
8 25-09-10 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
9 25-09-08 CITIBANK N.A. 0.84 25-09-05
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-09-05
11 25-09-04 BNP PARIBAS 0.26 25-09-03
12 CITIBANK N.A. -0.29 25-09-03
13 25-09-03 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
14 CITIBANK N.A. -0.44 25-09-02
15 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-09-01
16 CITIBANK N.A. -0.54 25-09-01
17 25-08-26 CITIBANK N.A. 0.28 25-08-25
18 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-07
19 BNP PARIBAS -0.29 25-07-07
20 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.08 25-04-14
21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-04-14
22 24-11-21 CITIBANK N.A. 0.28 24-11-20
23 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
24 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
25 24-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 24-09-13
26 UOB KAY HIAN (HONG KONG) LTD -0.38 24-09-03
27 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-13
29 24-09-09 CITIBANK N.A. -0.32 24-09-05
30 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.24 24-08-09
31 JPMORGAN CHASE BANK, NATIONAL -3.25 24-08-09
32 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 24-07-23
33 UBS SECURITIES HONG KONG LTD -0.97 24-07-22
34 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
35 JPMORGAN CHASE BANK, NATIONAL -0.59 24-07-19
36 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-13
37 UBS SECURITIES HONG KONG LTD -0.63 24-06-13
38 24-06-11 CITIBANK N.A. 0.29 24-06-07
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-07
40 24-06-05 CITIBANK N.A. -0.27 24-06-04
41 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-31
42 24-04-24 UBS SECURITIES HONG KONG LTD 0.86 24-04-23
43 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
44 24-03-19 CITIBANK N.A. 0.31 24-03-18
45 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-18
46 24-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 24-01-24
47 CITIBANK N.A. -0.70 24-01-24
48 23-06-06 UBS SECURITIES HONG KONG LTD 0.28 23-06-02
49 KGI ASIA LTD -0.27 23-06-02
50 22-10-28 THE HONGKONG AND SHANGHAI BANKING -1.20 22-10-27
51 22-10-12 UBS SECURITIES HONG KONG LTD 0.41 22-10-11
52 THE BANK OF EAST ASIA LTD 0.27 22-10-05
53 THE HONGKONG AND SHANGHAI BANKING -0.68 22-10-11
54 22-07-07 CITIBANK N.A. 9.89 22-07-06
55 THE HONGKONG AND SHANGHAI BANKING -9.90 22-07-06
56 22-06-09 THE HONGKONG AND SHANGHAI BANKING 10.00 22-06-08
57 22-05-26 CITIBANK N.A. 0.43 22-05-25
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-05-19
59 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-05-17
60 CITIBANK N.A. -0.37 22-05-17
61 22-02-28 BNP PARIBAS 0.46 22-02-25
62 KGI ASIA LTD -0.57 22-02-22
63 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-12
64 21-09-02 SHANGHAI COMMERCIAL BANK LTD -0.27 21-08-31
65 21-08-30 SHANGHAI COMMERCIAL BANK LTD 0.27 21-08-26
66 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-27
67 21-08-16 CITIBANK N.A. 0.71 21-08-13
68 DEUTSCHE BANK AG -0.70 21-08-13
69 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-04
70 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-02
71 KGI ASIA LTD -0.40 21-06-04
72 20-09-08 DEUTSCHE BANK AG -0.25 20-09-07
73 20-06-11 DEUTSCHE BANK AG 0.28 20-06-10
74 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-10
75 20-04-01 DAH SING SECURITIES LTD 1.07 20-03-31
76 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.76 20-02-07
77 STANDARD CHARTERED BANK (HONG KONG) LTD -4.75 20-02-07
78 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-01-17
80 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-11-04
81 BOCI SECURITIES LTD -0.31 19-11-01
82 19-09-13 DEUTSCHE BANK AG 0.30 19-09-12
83 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.51 19-09-05
84 19-06-03 OCBC BANK (HONG KONG) LTD 0.31 19-05-30
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-05-31
86 19-05-31 DEUTSCHE BANK AG 0.91 19-05-30
87 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 19-05-28
88 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-27
89 19-04-11 SHANGHAI COMMERCIAL BANK LTD 0.26 19-04-10
90 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
91 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
92 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-05-30
93 THE BANK OF EAST ASIA LTD -0.30 18-05-16
94 17-09-22 THE BANK OF EAST ASIA LTD 0.30 17-09-15
95 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-09-21
96 17-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-09-08
97 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-08-29
98 17-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-08-01
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-08-01
100 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
101 BNP PARIBAS -0.29 17-07-19
102 17-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-07-11
103 DEUTSCHE BANK AG -0.27 17-07-11
104 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-07-11
105 17-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-06-05
106 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-05
107 17-03-15 THE BANK OF EAST ASIA LTD 0.32 17-03-13
108 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.93 16-11-25
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-11-25
110 16-09-08 DEUTSCHE BANK AG -0.27 16-09-07
111 16-06-08 DEUTSCHE BANK AG 0.38 16-06-07
112 16-06-03 DEUTSCHE BANK AG -0.31 16-06-02
113 16-06-02 DEUTSCHE BANK AG -0.29 16-06-01
114 16-06-01 DEUTSCHE BANK AG 0.35 16-05-31
115 16-05-19 DEUTSCHE BANK AG -0.33 16-05-18
116 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-03-17
117 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-05-26
118 BNP PARIBAS -0.30 16-03-17
119 16-03-14 BNP PARIBAS 0.32 16-03-11
120 DEUTSCHE BANK AG -0.39 16-03-11
121 16-02-18 BNP PARIBAS -0.32 16-02-17
122 16-02-17 BNP PARIBAS 0.27 16-02-16
123 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-28
124 DEUTSCHE BANK AG -0.44 16-01-28
125 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-21
126 KGI ASIA LTD -0.26 16-01-20
127 16-01-19 DEUTSCHE BANK AG 0.29 16-01-18
128 BNP PARIBAS -0.25 16-01-18
129 15-12-09 DAH SING SECURITIES LTD 13.45 15-12-07
130 STANDARD CHARTERED BANK (HONG KONG) LTD -13.45 15-12-08
131 15-11-18 BNP PARIBAS 0.43 15-11-17
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-17
133 15-10-23 DEUTSCHE BANK AG -0.28 15-10-22
134 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-21
135 DEUTSCHE BANK AG -0.51 15-09-21
136 15-09-16 DEUTSCHE BANK AG 0.64 15-09-15
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-15
138 15-09-15 DEUTSCHE BANK AG 0.37 15-09-14
139 DEUTSCHE SECURITIES ASIA LTD -0.33 15-09-14
140 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-09-08
141 DEUTSCHE BANK AG -0.61 15-09-08
142 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-04
143 DEUTSCHE BANK AG -0.42 15-09-04
144 15-06-08 DEUTSCHE BANK AG 0.44 15-06-05
145 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-04
147 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-01
148 DEUTSCHE BANK AG -0.73 15-06-01
149 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-29
150 15-04-28 CITIBANK N.A. 0.26 15-04-27
151 14-11-20 CITIBANK N.A. 1.42 14-11-19
152 JPMORGAN CHASE BANK, NATIONAL -1.42 14-11-19
153 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-03
154 DEUTSCHE BANK AG -0.30 14-11-04
155 14-10-24 DEUTSCHE BANK AG 0.41 14-10-23
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-23
157 14-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-08-26
158 FB SECURITIES (HONG KONG) LTD -0.30 14-09-18
159 14-09-18 DEUTSCHE BANK AG 0.38 14-09-17
160 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
161 14-09-17 DEUTSCHE BANK AG 0.36 14-09-16
162 14-09-15 DEUTSCHE BANK AG 0.38 14-09-12
163 14-09-10 DEUTSCHE BANK AG -0.43 14-09-08
164 14-09-01 DEUTSCHE SECURITIES ASIA LTD 0.44 14-08-29
165 DEUTSCHE BANK AG -0.54 14-08-29
166 14-08-12 MERRILL LYNCH FAR EAST LTD -0.27 14-08-11
167 14-08-11 MERRILL LYNCH FAR EAST LTD 0.30 14-08-08
168 DEUTSCHE BANK AG -0.31 14-08-08
169 14-08-08 DEUTSCHE BANK AG 1.54 14-08-07
170 MERRILL LYNCH FAR EAST LTD -0.31 14-08-07
171 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-07
172 14-08-06 MERRILL LYNCH FAR EAST LTD 0.32 14-08-05
173 DEUTSCHE BANK AG -0.34 14-08-05
174 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-07-16
175 14-06-11 DEUTSCHE BANK AG 0.39 14-06-10
176 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-10
177 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-04
178 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-29
179 DEUTSCHE BANK AG -0.31 14-05-29
180 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-16
181 DEUTSCHE BANK AG -0.31 14-05-16
182 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
183 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
184 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-07
185 JPMORGAN CHASE BANK, NATIONAL -0.31 14-05-07
186 14-04-30 BNP PARIBAS 0.53 14-04-29
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-04-29
188 DEUTSCHE BANK AG -0.26 14-04-29
189 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-29
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-04-29
191 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-29
192 ABN AMRO CLEARING HONG KONG LTD -0.51 14-04-24
193 14-04-22 BNP PARIBAS 0.40 14-04-17
194 DEUTSCHE BANK AG -0.46 14-04-17
195 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-14
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
197 DEUTSCHE BANK AG -0.67 14-04-14
198 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-09
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-10
200 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-04-08
201 14-04-07 DEUTSCHE BANK AG 0.45 14-04-04
202 MERRILL LYNCH FAR EAST LTD -0.49 14-04-04
203 14-04-04 DEUTSCHE BANK AG 1.32 14-04-03
204 ABN AMRO CLEARING HONG KONG LTD 0.34 14-04-03
205 CITIBANK N.A. -0.68 14-04-03
206 MERRILL LYNCH FAR EAST LTD -0.72 14-04-03
207 14-04-03 DEUTSCHE BANK AG 0.41 14-04-02
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-02
209 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
210 14-04-01 MERRILL LYNCH FAR EAST LTD 0.32 14-03-31
211 CITIBANK N.A. 0.31 14-03-31
212 JPMORGAN CHASE BANK, NATIONAL -0.40 14-03-31
213 14-03-31 MERRILL LYNCH FAR EAST LTD 0.54 14-03-28
214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-28
215 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-28
216 DEUTSCHE BANK AG -0.52 14-03-28
217 14-03-28 MERRILL LYNCH FAR EAST LTD 0.53 14-03-27
218 DEUTSCHE BANK AG 0.53 14-03-27
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-03-27
220 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-27
221 CITIBANK N.A. -0.36 14-03-26
222 BNP PARIBAS -0.37 14-03-27
223 DEUTSCHE SECURITIES ASIA LTD -0.41 14-03-27
224 ABN AMRO CLEARING HONG KONG LTD -0.67 14-03-27
225 14-03-27 ABN AMRO CLEARING HONG KONG LTD 0.67 13-12-17
226 DEUTSCHE SECURITIES ASIA LTD 0.32 14-03-26
227 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-26
228 BNP PARIBAS -0.67 14-03-25
229 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-13
230 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-06
231 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-04
232 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-04
233 14-01-27 UBS SECURITIES HONG KONG LTD 0.25 14-01-24
234 CITIBANK N.A. -0.26 14-01-24
235 14-01-07 BNP PARIBAS -0.25 14-01-06
236 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
237 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-06
238 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
239 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-15
240 13-09-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-18
241 13-09-10 DEUTSCHE BANK AG -0.30 13-09-09
242 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-30
243 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-30
244 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-14
245 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-14
246 13-06-10 DEUTSCHE BANK AG 0.42 13-03-18
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-07
248 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
249 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.36 13-01-24
250 THE HONGKONG AND SHANGHAI BANKING -3.34 13-01-24
251 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
252 12-12-21 BNP PARIBAS 0.37 12-12-18
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-12-20
254 12-11-26 THE BANK OF EAST ASIA LTD 0.67 12-11-08
255 OCBC BANK (HONG KONG) LTD -0.30 12-11-21
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-11-23
257 12-11-21 OCBC BANK (HONG KONG) LTD 0.30 12-10-31
258 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-11-20
259 12-11-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-10-31
260 12-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-10-05
261 12-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-09-11
262 OCBC BANK (HONG KONG) LTD -0.34 12-09-03
263 12-09-03 OCBC BANK (HONG KONG) LTD 0.34 12-07-16
264 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-08-30
265 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 12-08-13
266 THE BANK OF EAST ASIA LTD -1.35 12-07-30
267 12-08-07 DAH SING SECURITIES LTD 1.37 12-08-06
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-06
269 12-07-18 BNP PARIBAS 0.49 12-07-12
270 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-17
271 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 12-07-06
272 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-04
273 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-04
274 12-06-07 THE BANK OF EAST ASIA LTD 1.37 12-06-04
275 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 12-06-06
276 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-04
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-06-04
278 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-01
279 ABN AMRO CLEARING HONG KONG LTD -0.41 12-05-29
280 12-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-05-28
281 ABN AMRO CLEARING HONG KONG LTD 0.27 12-05-28
282 OCBC BANK (HONG KONG) LTD -0.27 12-05-18
283 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-25
284 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-22
285 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-15
286 12-04-03 BNP PARIBAS 0.51 12-04-02
287 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-02
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-02
289 12-02-22 BNP PARIBAS 0.29 12-02-21
290 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-21
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-21
292 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-16
293 12-01-17 BNP PARIBAS 0.44 12-01-13
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-16
295 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-20
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
297 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-10-18
298 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-14
299 11-09-26 OCBC BANK (HONG KONG) LTD 0.34 11-09-12
300 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-09-20
301 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-09-14
303 11-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-09-07
304 OCBC BANK (HONG KONG) LTD -0.26 11-08-26
305 11-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-05
306 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
307 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-12
308 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-02
309 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-23
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-23
311 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-03-25
313 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-21
314 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-20
315 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-16
316 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-14
317 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-10
318 10-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-08
319 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-03
320 DEUTSCHE SECURITIES ASIA LTD -0.29 10-12-03
321 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-01
322 DEUTSCHE SECURITIES ASIA LTD 0.29 10-12-01
323 CITIBANK N.A. -0.70 10-12-01
324 10-11-29 BNP PARIBAS 1.04 10-11-18
325 UBS SECURITIES HONG KONG LTD -0.33 10-11-26
326 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-26
327 10-11-25 CITIBANK N.A. 0.65 10-11-24
328 DEUTSCHE SECURITIES ASIA LTD 0.29 10-11-24
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-24
330 UBS SECURITIES HONG KONG LTD -0.68 10-11-24
331 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-23
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-23
333 10-11-23 UBS SECURITIES HONG KONG LTD 1.05 10-11-22
334 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-22
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-22
336 CITIBANK N.A. -0.70 10-11-22
337 10-11-19 CITIBANK N.A. 0.50 10-11-18
338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-18
339 MERRILL LYNCH FAR EAST LTD 0.32 10-11-18
340 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-18
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-11-18
342 10-11-18 DEUTSCHE SECURITIES ASIA LTD 1.02 10-11-17
343 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-17
344 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-17
345 BNP PARIBAS -1.04 10-11-16
346 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-01
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-01
348 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-13
349 10-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-17
350 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-09-16
351 BNP PARIBAS 1.04 10-09-16
352 CITIBANK N.A. -2.35 10-09-16
353 10-09-16 BNP PARIBAS 2.53 10-09-08
354 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-15
355 CITIBANK N.A. -2.84 10-09-14
356 10-09-08 CITIBANK N.A. 1.04 10-09-07
357 BNP PARIBAS -1.04 10-09-02
358 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-06
359 10-09-02 CITIBANK N.A. 3.90 10-09-01
360 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-01
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-09-01
362 BNP PARIBAS -2.53 10-08-31
363 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-30
364 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-21
365 UBS SECURITIES HONG KONG LTD -0.45 10-06-21
366 10-06-18 UBS SECURITIES HONG KONG LTD 0.63 10-06-10
367 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-17
368 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-19
369 UBS SECURITIES HONG KONG LTD -0.71 10-05-19
370 10-05-18 UBS SECURITIES HONG KONG LTD 0.74 10-05-17
371 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-17
372 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-06
373 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-20
374 10-03-31 THE HONGKONG AND SHANGHAI BANKING 1.07 10-03-30
375 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 10-03-30
376 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-03-29
377 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-29
378 10-03-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 10-02-05
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-26
380 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-26
381 09-10-09 BNP PARIBAS 4.10
382 THE HONGKONG AND SHANGHAI BANKING -4.12 09-10-08
383 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-31
384 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-31
385 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-06-19
386 THE HONGKONG AND SHANGHAI BANKING -0.86 09-06-19
387 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-18
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-18
389 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-06-15
390 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-15
391 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-09
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-09
393 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-02
394 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-01
395 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-01
396 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-29
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 09-05-29
398 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-12
399 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-12
400 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-21
401 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-06
402 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
403 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-27
404 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-23
405 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-18
406 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-17
407 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
408 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-11
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-10
410 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-09
411 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-09
412 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-06
413 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-14
414 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-05
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 08-10-31
416 08-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-08-08
417 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-28
418 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-30
419 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-03
420 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-06-27
421 THE HONGKONG AND SHANGHAI BANKING -1.97 08-06-27
422 07-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-12-05
423 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-05
424 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-26
425 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-11-15
426 DEUTSCHE SECURITIES ASIA LTD -0.56 07-11-15
427 07-11-15 DEUTSCHE SECURITIES ASIA LTD 0.61 07-11-14
428 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
429 07-11-07 THE HONGKONG AND SHANGHAI BANKING 3.39 07-11-06
430 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 07-10-15
431 THE HONGKONG AND SHANGHAI BANKING -1.51 07-10-15
432 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-09
434 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-09-20
435 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-20
436 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-31
437 07-08-06 THE HONGKONG AND SHANGHAI BANKING 23.89 07-08-03
438 07-07-03 CITIBANK N.A. 0.32 07-06-29
439 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29

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