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 26-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 26-04-09
2 BANK OF CHINA (HONG KONG) LTD -0.28 26-04-13
3 26-03-16 CITIBANK N.A. 0.25 26-03-13
4 25-11-20 BNP PARIBAS 0.30 25-11-19
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-19
6 25-11-10 CITIBANK N.A. 0.47 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
8 25-10-08 CITIBANK N.A. 0.64 25-10-06
9 THE BANK OF EAST ASIA LTD -0.65 25-10-06
10 25-09-10 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
11 25-09-08 CITIBANK N.A. 0.84 25-09-05
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-09-05
13 25-09-04 BNP PARIBAS 0.26 25-09-03
14 CITIBANK N.A. -0.29 25-09-03
15 25-09-03 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
16 CITIBANK N.A. -0.44 25-09-02
17 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-09-01
18 CITIBANK N.A. -0.54 25-09-01
19 25-08-26 CITIBANK N.A. 0.28 25-08-25
20 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-07
21 BNP PARIBAS -0.29 25-07-07
22 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.08 25-04-14
23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-04-14
24 24-11-21 CITIBANK N.A. 0.28 24-11-20
25 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
26 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
27 24-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 24-09-13
28 UOB KAY HIAN (HONG KONG) LTD -0.38 24-09-03
29 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-13
31 24-09-09 CITIBANK N.A. -0.32 24-09-05
32 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.24 24-08-09
33 JPMORGAN CHASE BANK, NATIONAL -3.25 24-08-09
34 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 24-07-23
35 UBS SECURITIES HONG KONG LTD -0.97 24-07-22
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -0.59 24-07-19
38 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-13
39 UBS SECURITIES HONG KONG LTD -0.63 24-06-13
40 24-06-11 CITIBANK N.A. 0.29 24-06-07
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-07
42 24-06-05 CITIBANK N.A. -0.27 24-06-04
43 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-31
44 24-04-24 UBS SECURITIES HONG KONG LTD 0.86 24-04-23
45 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
46 24-03-19 CITIBANK N.A. 0.31 24-03-18
47 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-18
48 24-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 24-01-24
49 CITIBANK N.A. -0.70 24-01-24
50 23-06-06 UBS SECURITIES HONG KONG LTD 0.28 23-06-02
51 KGI ASIA LTD -0.27 23-06-02
52 22-10-28 THE HONGKONG AND SHANGHAI BANKING -1.20 22-10-27
53 22-10-12 UBS SECURITIES HONG KONG LTD 0.41 22-10-11
54 THE BANK OF EAST ASIA LTD 0.27 22-10-05
55 THE HONGKONG AND SHANGHAI BANKING -0.68 22-10-11
56 22-07-07 CITIBANK N.A. 9.89 22-07-06
57 THE HONGKONG AND SHANGHAI BANKING -9.90 22-07-06
58 22-06-09 THE HONGKONG AND SHANGHAI BANKING 10.00 22-06-08
59 22-05-26 CITIBANK N.A. 0.43 22-05-25
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-05-19
61 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-05-17
62 CITIBANK N.A. -0.37 22-05-17
63 22-02-28 BNP PARIBAS 0.46 22-02-25
64 KGI ASIA LTD -0.57 22-02-22
65 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-12
66 21-09-02 SHANGHAI COMMERCIAL BANK LTD -0.27 21-08-31
67 21-08-30 SHANGHAI COMMERCIAL BANK LTD 0.27 21-08-26
68 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-27
69 21-08-16 CITIBANK N.A. 0.71 21-08-13
70 DEUTSCHE BANK AG -0.70 21-08-13
71 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-04
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-02
73 KGI ASIA LTD -0.40 21-06-04
74 20-09-08 DEUTSCHE BANK AG -0.25 20-09-07
75 20-06-11 DEUTSCHE BANK AG 0.28 20-06-10
76 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-10
77 20-04-01 DAH SING SECURITIES LTD 1.07 20-03-31
78 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.76 20-02-07
79 STANDARD CHARTERED BANK (HONG KONG) LTD -4.75 20-02-07
80 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
81 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-01-17
82 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-11-04
83 BOCI SECURITIES LTD -0.31 19-11-01
84 19-09-13 DEUTSCHE BANK AG 0.30 19-09-12
85 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.51 19-09-05
86 19-06-03 OCBC BANK (HONG KONG) LTD 0.31 19-05-30
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-05-31
88 19-05-31 DEUTSCHE BANK AG 0.91 19-05-30
89 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 19-05-28
90 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-27
91 19-04-11 SHANGHAI COMMERCIAL BANK LTD 0.26 19-04-10
92 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
93 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
94 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-05-30
95 THE BANK OF EAST ASIA LTD -0.30 18-05-16
96 17-09-22 THE BANK OF EAST ASIA LTD 0.30 17-09-15
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-09-21
98 17-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-09-08
99 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-08-29
100 17-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-08-01
101 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-08-01
102 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
103 BNP PARIBAS -0.29 17-07-19
104 17-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-07-11
105 DEUTSCHE BANK AG -0.27 17-07-11
106 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-07-11
107 17-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-06-05
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-05
109 17-03-15 THE BANK OF EAST ASIA LTD 0.32 17-03-13
110 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.93 16-11-25
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-11-25
112 16-09-08 DEUTSCHE BANK AG -0.27 16-09-07
113 16-06-08 DEUTSCHE BANK AG 0.38 16-06-07
114 16-06-03 DEUTSCHE BANK AG -0.31 16-06-02
115 16-06-02 DEUTSCHE BANK AG -0.29 16-06-01
116 16-06-01 DEUTSCHE BANK AG 0.35 16-05-31
117 16-05-19 DEUTSCHE BANK AG -0.33 16-05-18
118 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-03-17
119 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-05-26
120 BNP PARIBAS -0.30 16-03-17
121 16-03-14 BNP PARIBAS 0.32 16-03-11
122 DEUTSCHE BANK AG -0.39 16-03-11
123 16-02-18 BNP PARIBAS -0.32 16-02-17
124 16-02-17 BNP PARIBAS 0.27 16-02-16
125 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-28
126 DEUTSCHE BANK AG -0.44 16-01-28
127 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-21
128 KGI ASIA LTD -0.26 16-01-20
129 16-01-19 DEUTSCHE BANK AG 0.29 16-01-18
130 BNP PARIBAS -0.25 16-01-18
131 15-12-09 DAH SING SECURITIES LTD 13.45 15-12-07
132 STANDARD CHARTERED BANK (HONG KONG) LTD -13.45 15-12-08
133 15-11-18 BNP PARIBAS 0.43 15-11-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-17
135 15-10-23 DEUTSCHE BANK AG -0.28 15-10-22
136 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-21
137 DEUTSCHE BANK AG -0.51 15-09-21
138 15-09-16 DEUTSCHE BANK AG 0.64 15-09-15
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-15
140 15-09-15 DEUTSCHE BANK AG 0.37 15-09-14
141 DEUTSCHE SECURITIES ASIA LTD -0.33 15-09-14
142 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-09-08
143 DEUTSCHE BANK AG -0.61 15-09-08
144 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-04
145 DEUTSCHE BANK AG -0.42 15-09-04
146 15-06-08 DEUTSCHE BANK AG 0.44 15-06-05
147 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-04
149 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-01
150 DEUTSCHE BANK AG -0.73 15-06-01
151 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-29
152 15-04-28 CITIBANK N.A. 0.26 15-04-27
153 14-11-20 CITIBANK N.A. 1.42 14-11-19
154 JPMORGAN CHASE BANK, NATIONAL -1.42 14-11-19
155 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-03
156 DEUTSCHE BANK AG -0.30 14-11-04
157 14-10-24 DEUTSCHE BANK AG 0.41 14-10-23
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-23
159 14-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-08-26
160 FB SECURITIES (HONG KONG) LTD -0.30 14-09-18
161 14-09-18 DEUTSCHE BANK AG 0.38 14-09-17
162 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
163 14-09-17 DEUTSCHE BANK AG 0.36 14-09-16
164 14-09-15 DEUTSCHE BANK AG 0.38 14-09-12
165 14-09-10 DEUTSCHE BANK AG -0.43 14-09-08
166 14-09-01 DEUTSCHE SECURITIES ASIA LTD 0.44 14-08-29
167 DEUTSCHE BANK AG -0.54 14-08-29
168 14-08-12 MERRILL LYNCH FAR EAST LTD -0.27 14-08-11
169 14-08-11 MERRILL LYNCH FAR EAST LTD 0.30 14-08-08
170 DEUTSCHE BANK AG -0.31 14-08-08
171 14-08-08 DEUTSCHE BANK AG 1.54 14-08-07
172 MERRILL LYNCH FAR EAST LTD -0.31 14-08-07
173 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-07
174 14-08-06 MERRILL LYNCH FAR EAST LTD 0.32 14-08-05
175 DEUTSCHE BANK AG -0.34 14-08-05
176 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-07-16
177 14-06-11 DEUTSCHE BANK AG 0.39 14-06-10
178 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-10
179 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-04
180 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-29
181 DEUTSCHE BANK AG -0.31 14-05-29
182 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-16
183 DEUTSCHE BANK AG -0.31 14-05-16
184 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
185 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
186 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-07
187 JPMORGAN CHASE BANK, NATIONAL -0.31 14-05-07
188 14-04-30 BNP PARIBAS 0.53 14-04-29
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-04-29
190 DEUTSCHE BANK AG -0.26 14-04-29
191 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-29
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-04-29
193 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-29
194 ABN AMRO CLEARING HONG KONG LTD -0.51 14-04-24
195 14-04-22 BNP PARIBAS 0.40 14-04-17
196 DEUTSCHE BANK AG -0.46 14-04-17
197 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-14
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
199 DEUTSCHE BANK AG -0.67 14-04-14
200 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-09
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-10
202 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-04-08
203 14-04-07 DEUTSCHE BANK AG 0.45 14-04-04
204 MERRILL LYNCH FAR EAST LTD -0.49 14-04-04
205 14-04-04 DEUTSCHE BANK AG 1.32 14-04-03
206 ABN AMRO CLEARING HONG KONG LTD 0.34 14-04-03
207 CITIBANK N.A. -0.68 14-04-03
208 MERRILL LYNCH FAR EAST LTD -0.72 14-04-03
209 14-04-03 DEUTSCHE BANK AG 0.41 14-04-02
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-02
211 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
212 14-04-01 MERRILL LYNCH FAR EAST LTD 0.32 14-03-31
213 CITIBANK N.A. 0.31 14-03-31
214 JPMORGAN CHASE BANK, NATIONAL -0.40 14-03-31
215 14-03-31 MERRILL LYNCH FAR EAST LTD 0.54 14-03-28
216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-28
217 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-28
218 DEUTSCHE BANK AG -0.52 14-03-28
219 14-03-28 MERRILL LYNCH FAR EAST LTD 0.53 14-03-27
220 DEUTSCHE BANK AG 0.53 14-03-27
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-03-27
222 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-27
223 CITIBANK N.A. -0.36 14-03-26
224 BNP PARIBAS -0.37 14-03-27
225 DEUTSCHE SECURITIES ASIA LTD -0.41 14-03-27
226 ABN AMRO CLEARING HONG KONG LTD -0.67 14-03-27
227 14-03-27 ABN AMRO CLEARING HONG KONG LTD 0.67 13-12-17
228 DEUTSCHE SECURITIES ASIA LTD 0.32 14-03-26
229 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-26
230 BNP PARIBAS -0.67 14-03-25
231 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-13
232 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-06
233 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-04
234 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-04
235 14-01-27 UBS SECURITIES HONG KONG LTD 0.25 14-01-24
236 CITIBANK N.A. -0.26 14-01-24
237 14-01-07 BNP PARIBAS -0.25 14-01-06
238 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
239 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-06
240 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
241 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-15
242 13-09-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-18
243 13-09-10 DEUTSCHE BANK AG -0.30 13-09-09
244 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-30
245 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-30
246 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-14
247 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-14
248 13-06-10 DEUTSCHE BANK AG 0.42 13-03-18
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-07
250 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
251 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.36 13-01-24
252 THE HONGKONG AND SHANGHAI BANKING -3.34 13-01-24
253 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
254 12-12-21 BNP PARIBAS 0.37 12-12-18
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-12-20
256 12-11-26 THE BANK OF EAST ASIA LTD 0.67 12-11-08
257 OCBC BANK (HONG KONG) LTD -0.30 12-11-21
258 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-11-23
259 12-11-21 OCBC BANK (HONG KONG) LTD 0.30 12-10-31
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-11-20
261 12-11-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-10-31
262 12-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-10-05
263 12-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-09-11
264 OCBC BANK (HONG KONG) LTD -0.34 12-09-03
265 12-09-03 OCBC BANK (HONG KONG) LTD 0.34 12-07-16
266 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-08-30
267 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 12-08-13
268 THE BANK OF EAST ASIA LTD -1.35 12-07-30
269 12-08-07 DAH SING SECURITIES LTD 1.37 12-08-06
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-06
271 12-07-18 BNP PARIBAS 0.49 12-07-12
272 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-17
273 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 12-07-06
274 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-04
275 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-04
276 12-06-07 THE BANK OF EAST ASIA LTD 1.37 12-06-04
277 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 12-06-06
278 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-04
279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-06-04
280 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-01
281 ABN AMRO CLEARING HONG KONG LTD -0.41 12-05-29
282 12-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-05-28
283 ABN AMRO CLEARING HONG KONG LTD 0.27 12-05-28
284 OCBC BANK (HONG KONG) LTD -0.27 12-05-18
285 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-25
286 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-22
287 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-15
288 12-04-03 BNP PARIBAS 0.51 12-04-02
289 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-02
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-02
291 12-02-22 BNP PARIBAS 0.29 12-02-21
292 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-21
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-21
294 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-16
295 12-01-17 BNP PARIBAS 0.44 12-01-13
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-16
297 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-20
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
299 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-10-18
300 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-14
301 11-09-26 OCBC BANK (HONG KONG) LTD 0.34 11-09-12
302 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-09-20
303 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-09-14
305 11-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-09-07
306 OCBC BANK (HONG KONG) LTD -0.26 11-08-26
307 11-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-05
308 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
309 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-12
310 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-02
311 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-23
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-23
313 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-03-25
315 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-21
316 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-20
317 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-16
318 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-14
319 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-10
320 10-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-08
321 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-03
322 DEUTSCHE SECURITIES ASIA LTD -0.29 10-12-03
323 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-01
324 DEUTSCHE SECURITIES ASIA LTD 0.29 10-12-01
325 CITIBANK N.A. -0.70 10-12-01
326 10-11-29 BNP PARIBAS 1.04 10-11-18
327 UBS SECURITIES HONG KONG LTD -0.33 10-11-26
328 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-26
329 10-11-25 CITIBANK N.A. 0.65 10-11-24
330 DEUTSCHE SECURITIES ASIA LTD 0.29 10-11-24
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-24
332 UBS SECURITIES HONG KONG LTD -0.68 10-11-24
333 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-23
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-23
335 10-11-23 UBS SECURITIES HONG KONG LTD 1.05 10-11-22
336 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-22
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-22
338 CITIBANK N.A. -0.70 10-11-22
339 10-11-19 CITIBANK N.A. 0.50 10-11-18
340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-18
341 MERRILL LYNCH FAR EAST LTD 0.32 10-11-18
342 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-18
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-11-18
344 10-11-18 DEUTSCHE SECURITIES ASIA LTD 1.02 10-11-17
345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-17
346 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-17
347 BNP PARIBAS -1.04 10-11-16
348 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-01
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-01
350 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-13
351 10-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-17
352 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-09-16
353 BNP PARIBAS 1.04 10-09-16
354 CITIBANK N.A. -2.35 10-09-16
355 10-09-16 BNP PARIBAS 2.53 10-09-08
356 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-15
357 CITIBANK N.A. -2.84 10-09-14
358 10-09-08 CITIBANK N.A. 1.04 10-09-07
359 BNP PARIBAS -1.04 10-09-02
360 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-06
361 10-09-02 CITIBANK N.A. 3.90 10-09-01
362 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-01
363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-09-01
364 BNP PARIBAS -2.53 10-08-31
365 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-30
366 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-21
367 UBS SECURITIES HONG KONG LTD -0.45 10-06-21
368 10-06-18 UBS SECURITIES HONG KONG LTD 0.63 10-06-10
369 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-17
370 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-19
371 UBS SECURITIES HONG KONG LTD -0.71 10-05-19
372 10-05-18 UBS SECURITIES HONG KONG LTD 0.74 10-05-17
373 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-17
374 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-06
375 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-20
376 10-03-31 THE HONGKONG AND SHANGHAI BANKING 1.07 10-03-30
377 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 10-03-30
378 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-03-29
379 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-29
380 10-03-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 10-02-05
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-26
382 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-26
383 09-10-09 BNP PARIBAS 4.10
384 THE HONGKONG AND SHANGHAI BANKING -4.12 09-10-08
385 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-31
386 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-31
387 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-06-19
388 THE HONGKONG AND SHANGHAI BANKING -0.86 09-06-19
389 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-18
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-18
391 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-06-15
392 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-15
393 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-09
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-09
395 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-02
396 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-01
397 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-01
398 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-29
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 09-05-29
400 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-12
401 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-12
402 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-21
403 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-06
404 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
405 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-27
406 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-23
407 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-18
408 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-17
409 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
410 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-11
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-10
412 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-09
413 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-09
414 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-06
415 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-14
416 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-05
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 08-10-31
418 08-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-08-08
419 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-28
420 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-30
421 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-03
422 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-06-27
423 THE HONGKONG AND SHANGHAI BANKING -1.97 08-06-27
424 07-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-12-05
425 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-05
426 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-26
427 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-11-15
428 DEUTSCHE SECURITIES ASIA LTD -0.56 07-11-15
429 07-11-15 DEUTSCHE SECURITIES ASIA LTD 0.61 07-11-14
430 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
431 07-11-07 THE HONGKONG AND SHANGHAI BANKING 3.39 07-11-06
432 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 07-10-15
433 THE HONGKONG AND SHANGHAI BANKING -1.51 07-10-15
434 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-09
436 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-09-20
437 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-20
438 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-31
439 07-08-06 THE HONGKONG AND SHANGHAI BANKING 23.89 07-08-03
440 07-07-03 CITIBANK N.A. 0.32 07-06-29
441 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29

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