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 26-06-16 CITIBANK N.A. 0.32 26-06-15
2 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-15
3 26-06-15 CITIBANK N.A. 0.34 26-06-12
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 26-06-12
5 26-06-12 CITIBANK N.A. 0.29 26-06-11
6 BNP PARIBAS -0.29 26-06-11
7 26-06-10 BNP PARIBAS 0.29 26-06-09
8 CITIBANK N.A. -0.32 26-06-09
9 26-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-06-05
10 CITIBANK N.A. -0.29 26-06-05
11 26-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 26-04-09
12 BANK OF CHINA (HONG KONG) LTD -0.28 26-04-13
13 26-03-16 CITIBANK N.A. 0.25 26-03-13
14 25-11-20 BNP PARIBAS 0.30 25-11-19
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-19
16 25-11-10 CITIBANK N.A. 0.47 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-07
18 25-10-08 CITIBANK N.A. 0.64 25-10-06
19 THE BANK OF EAST ASIA LTD -0.65 25-10-06
20 25-09-10 MERRILL LYNCH FAR EAST LTD -0.26 25-09-09
21 25-09-08 CITIBANK N.A. 0.84 25-09-05
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-09-05
23 25-09-04 BNP PARIBAS 0.26 25-09-03
24 CITIBANK N.A. -0.29 25-09-03
25 25-09-03 MERRILL LYNCH FAR EAST LTD 0.38 25-09-02
26 CITIBANK N.A. -0.44 25-09-02
27 25-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-09-01
28 CITIBANK N.A. -0.54 25-09-01
29 25-08-26 CITIBANK N.A. 0.28 25-08-25
30 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-07
31 BNP PARIBAS -0.29 25-07-07
32 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.08 25-04-14
33 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-04-14
34 24-11-21 CITIBANK N.A. 0.28 24-11-20
35 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
36 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
37 24-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.38 24-09-13
38 UOB KAY HIAN (HONG KONG) LTD -0.38 24-09-03
39 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-13
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-13
41 24-09-09 CITIBANK N.A. -0.32 24-09-05
42 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.24 24-08-09
43 JPMORGAN CHASE BANK, NATIONAL -3.25 24-08-09
44 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 24-07-23
45 UBS SECURITIES HONG KONG LTD -0.97 24-07-22
46 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-19
47 JPMORGAN CHASE BANK, NATIONAL -0.59 24-07-19
48 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-13
49 UBS SECURITIES HONG KONG LTD -0.63 24-06-13
50 24-06-11 CITIBANK N.A. 0.29 24-06-07
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-07
52 24-06-05 CITIBANK N.A. -0.27 24-06-04
53 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-31
54 24-04-24 UBS SECURITIES HONG KONG LTD 0.86 24-04-23
55 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-23
56 24-03-19 CITIBANK N.A. 0.31 24-03-18
57 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-18
58 24-01-25 JPMORGAN CHASE BANK, NATIONAL 0.45 24-01-24
59 CITIBANK N.A. -0.70 24-01-24
60 23-06-06 UBS SECURITIES HONG KONG LTD 0.28 23-06-02
61 KGI ASIA LTD -0.27 23-06-02
62 22-10-28 THE HONGKONG AND SHANGHAI BANKING -1.20 22-10-27
63 22-10-12 UBS SECURITIES HONG KONG LTD 0.41 22-10-11
64 THE BANK OF EAST ASIA LTD 0.27 22-10-05
65 THE HONGKONG AND SHANGHAI BANKING -0.68 22-10-11
66 22-07-07 CITIBANK N.A. 9.89 22-07-06
67 THE HONGKONG AND SHANGHAI BANKING -9.90 22-07-06
68 22-06-09 THE HONGKONG AND SHANGHAI BANKING 10.00 22-06-08
69 22-05-26 CITIBANK N.A. 0.43 22-05-25
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-05-19
71 22-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-05-17
72 CITIBANK N.A. -0.37 22-05-17
73 22-02-28 BNP PARIBAS 0.46 22-02-25
74 KGI ASIA LTD -0.57 22-02-22
75 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-12
76 21-09-02 SHANGHAI COMMERCIAL BANK LTD -0.27 21-08-31
77 21-08-30 SHANGHAI COMMERCIAL BANK LTD 0.27 21-08-26
78 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-27
79 21-08-16 CITIBANK N.A. 0.71 21-08-13
80 DEUTSCHE BANK AG -0.70 21-08-13
81 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-04
82 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-02
83 KGI ASIA LTD -0.40 21-06-04
84 20-09-08 DEUTSCHE BANK AG -0.25 20-09-07
85 20-06-11 DEUTSCHE BANK AG 0.28 20-06-10
86 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-10
87 20-04-01 DAH SING SECURITIES LTD 1.07 20-03-31
88 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.76 20-02-07
89 STANDARD CHARTERED BANK (HONG KONG) LTD -4.75 20-02-07
90 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.11 20-01-17
91 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-01-17
92 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-11-04
93 BOCI SECURITIES LTD -0.31 19-11-01
94 19-09-13 DEUTSCHE BANK AG 0.30 19-09-12
95 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.51 19-09-05
96 19-06-03 OCBC BANK (HONG KONG) LTD 0.31 19-05-30
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-05-31
98 19-05-31 DEUTSCHE BANK AG 0.91 19-05-30
99 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 19-05-28
100 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-27
101 19-04-11 SHANGHAI COMMERCIAL BANK LTD 0.26 19-04-10
102 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
103 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
104 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-05-30
105 THE BANK OF EAST ASIA LTD -0.30 18-05-16
106 17-09-22 THE BANK OF EAST ASIA LTD 0.30 17-09-15
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-09-21
108 17-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-09-08
109 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-08-29
110 17-08-02 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-08-01
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-08-01
112 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
113 BNP PARIBAS -0.29 17-07-19
114 17-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-07-11
115 DEUTSCHE BANK AG -0.27 17-07-11
116 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 17-07-11
117 17-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-06-05
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-05
119 17-03-15 THE BANK OF EAST ASIA LTD 0.32 17-03-13
120 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.93 16-11-25
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 16-11-25
122 16-09-08 DEUTSCHE BANK AG -0.27 16-09-07
123 16-06-08 DEUTSCHE BANK AG 0.38 16-06-07
124 16-06-03 DEUTSCHE BANK AG -0.31 16-06-02
125 16-06-02 DEUTSCHE BANK AG -0.29 16-06-01
126 16-06-01 DEUTSCHE BANK AG 0.35 16-05-31
127 16-05-19 DEUTSCHE BANK AG -0.33 16-05-18
128 16-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-03-17
129 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-05-26
130 BNP PARIBAS -0.30 16-03-17
131 16-03-14 BNP PARIBAS 0.32 16-03-11
132 DEUTSCHE BANK AG -0.39 16-03-11
133 16-02-18 BNP PARIBAS -0.32 16-02-17
134 16-02-17 BNP PARIBAS 0.27 16-02-16
135 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-28
136 DEUTSCHE BANK AG -0.44 16-01-28
137 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-21
138 KGI ASIA LTD -0.26 16-01-20
139 16-01-19 DEUTSCHE BANK AG 0.29 16-01-18
140 BNP PARIBAS -0.25 16-01-18
141 15-12-09 DAH SING SECURITIES LTD 13.45 15-12-07
142 STANDARD CHARTERED BANK (HONG KONG) LTD -13.45 15-12-08
143 15-11-18 BNP PARIBAS 0.43 15-11-17
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-11-17
145 15-10-23 DEUTSCHE BANK AG -0.28 15-10-22
146 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-09-21
147 DEUTSCHE BANK AG -0.51 15-09-21
148 15-09-16 DEUTSCHE BANK AG 0.64 15-09-15
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-09-15
150 15-09-15 DEUTSCHE BANK AG 0.37 15-09-14
151 DEUTSCHE SECURITIES ASIA LTD -0.33 15-09-14
152 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-09-08
153 DEUTSCHE BANK AG -0.61 15-09-08
154 15-09-07 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-04
155 DEUTSCHE BANK AG -0.42 15-09-04
156 15-06-08 DEUTSCHE BANK AG 0.44 15-06-05
157 15-06-05 DEUTSCHE BANK AG 0.47 15-06-04
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-04
159 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-06-01
160 DEUTSCHE BANK AG -0.73 15-06-01
161 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-05-29
162 15-04-28 CITIBANK N.A. 0.26 15-04-27
163 14-11-20 CITIBANK N.A. 1.42 14-11-19
164 JPMORGAN CHASE BANK, NATIONAL -1.42 14-11-19
165 14-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-11-03
166 DEUTSCHE BANK AG -0.30 14-11-04
167 14-10-24 DEUTSCHE BANK AG 0.41 14-10-23
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-10-23
169 14-09-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-08-26
170 FB SECURITIES (HONG KONG) LTD -0.30 14-09-18
171 14-09-18 DEUTSCHE BANK AG 0.38 14-09-17
172 DEUTSCHE SECURITIES ASIA LTD -0.50 14-09-17
173 14-09-17 DEUTSCHE BANK AG 0.36 14-09-16
174 14-09-15 DEUTSCHE BANK AG 0.38 14-09-12
175 14-09-10 DEUTSCHE BANK AG -0.43 14-09-08
176 14-09-01 DEUTSCHE SECURITIES ASIA LTD 0.44 14-08-29
177 DEUTSCHE BANK AG -0.54 14-08-29
178 14-08-12 MERRILL LYNCH FAR EAST LTD -0.27 14-08-11
179 14-08-11 MERRILL LYNCH FAR EAST LTD 0.30 14-08-08
180 DEUTSCHE BANK AG -0.31 14-08-08
181 14-08-08 DEUTSCHE BANK AG 1.54 14-08-07
182 MERRILL LYNCH FAR EAST LTD -0.31 14-08-07
183 THE HONGKONG AND SHANGHAI BANKING -1.16 14-08-07
184 14-08-06 MERRILL LYNCH FAR EAST LTD 0.32 14-08-05
185 DEUTSCHE BANK AG -0.34 14-08-05
186 14-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-07-16
187 14-06-11 DEUTSCHE BANK AG 0.39 14-06-10
188 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-10
189 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-04
190 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-05-29
191 DEUTSCHE BANK AG -0.31 14-05-29
192 14-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-05-16
193 DEUTSCHE BANK AG -0.31 14-05-16
194 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-08
195 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-08
196 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.55 14-05-07
197 JPMORGAN CHASE BANK, NATIONAL -0.31 14-05-07
198 14-04-30 BNP PARIBAS 0.53 14-04-29
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-04-29
200 DEUTSCHE BANK AG -0.26 14-04-29
201 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-29
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-04-29
203 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-29
204 ABN AMRO CLEARING HONG KONG LTD -0.51 14-04-24
205 14-04-22 BNP PARIBAS 0.40 14-04-17
206 DEUTSCHE BANK AG -0.46 14-04-17
207 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.36 14-04-14
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-04-14
209 DEUTSCHE BANK AG -0.67 14-04-14
210 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-09
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-10
212 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-04-08
213 14-04-07 DEUTSCHE BANK AG 0.45 14-04-04
214 MERRILL LYNCH FAR EAST LTD -0.49 14-04-04
215 14-04-04 DEUTSCHE BANK AG 1.32 14-04-03
216 ABN AMRO CLEARING HONG KONG LTD 0.34 14-04-03
217 CITIBANK N.A. -0.68 14-04-03
218 MERRILL LYNCH FAR EAST LTD -0.72 14-04-03
219 14-04-03 DEUTSCHE BANK AG 0.41 14-04-02
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-04-02
221 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
222 14-04-01 MERRILL LYNCH FAR EAST LTD 0.32 14-03-31
223 CITIBANK N.A. 0.31 14-03-31
224 JPMORGAN CHASE BANK, NATIONAL -0.40 14-03-31
225 14-03-31 MERRILL LYNCH FAR EAST LTD 0.54 14-03-28
226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-28
227 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-28
228 DEUTSCHE BANK AG -0.52 14-03-28
229 14-03-28 MERRILL LYNCH FAR EAST LTD 0.53 14-03-27
230 DEUTSCHE BANK AG 0.53 14-03-27
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-03-27
232 THE HONGKONG AND SHANGHAI BANKING 0.31 14-03-27
233 CITIBANK N.A. -0.36 14-03-26
234 BNP PARIBAS -0.37 14-03-27
235 DEUTSCHE SECURITIES ASIA LTD -0.41 14-03-27
236 ABN AMRO CLEARING HONG KONG LTD -0.67 14-03-27
237 14-03-27 ABN AMRO CLEARING HONG KONG LTD 0.67 13-12-17
238 DEUTSCHE SECURITIES ASIA LTD 0.32 14-03-26
239 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-26
240 BNP PARIBAS -0.67 14-03-25
241 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-13
242 14-02-07 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-06
243 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-04
244 DEUTSCHE SECURITIES ASIA LTD -0.29 14-02-04
245 14-01-27 UBS SECURITIES HONG KONG LTD 0.25 14-01-24
246 CITIBANK N.A. -0.26 14-01-24
247 14-01-07 BNP PARIBAS -0.25 14-01-06
248 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
249 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-06
250 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-15
251 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-15
252 13-09-19 THE HONGKONG AND SHANGHAI BANKING -0.47 13-09-18
253 13-09-10 DEUTSCHE BANK AG -0.30 13-09-09
254 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-30
255 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-30
256 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-14
257 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-14
258 13-06-10 DEUTSCHE BANK AG 0.42 13-03-18
259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-07
260 THE HONGKONG AND SHANGHAI BANKING -0.63 13-06-07
261 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.36 13-01-24
262 THE HONGKONG AND SHANGHAI BANKING -3.34 13-01-24
263 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-12-21
264 12-12-21 BNP PARIBAS 0.37 12-12-18
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-12-20
266 12-11-26 THE BANK OF EAST ASIA LTD 0.67 12-11-08
267 OCBC BANK (HONG KONG) LTD -0.30 12-11-21
268 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 12-11-23
269 12-11-21 OCBC BANK (HONG KONG) LTD 0.30 12-10-31
270 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-11-20
271 12-11-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 12-10-31
272 12-10-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 12-10-05
273 12-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-09-11
274 OCBC BANK (HONG KONG) LTD -0.34 12-09-03
275 12-09-03 OCBC BANK (HONG KONG) LTD 0.34 12-07-16
276 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 12-08-30
277 12-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.37 12-08-13
278 THE BANK OF EAST ASIA LTD -1.35 12-07-30
279 12-08-07 DAH SING SECURITIES LTD 1.37 12-08-06
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-08-06
281 12-07-18 BNP PARIBAS 0.49 12-07-12
282 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-17
283 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.67 12-07-06
284 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-04
285 THE HONGKONG AND SHANGHAI BANKING -0.52 12-07-04
286 12-06-07 THE BANK OF EAST ASIA LTD 1.37 12-06-04
287 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 12-06-06
288 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-06-04
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-06-04
290 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-01
291 ABN AMRO CLEARING HONG KONG LTD -0.41 12-05-29
292 12-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 12-05-28
293 ABN AMRO CLEARING HONG KONG LTD 0.27 12-05-28
294 OCBC BANK (HONG KONG) LTD -0.27 12-05-18
295 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-25
296 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-22
297 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-15
298 12-04-03 BNP PARIBAS 0.51 12-04-02
299 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-02
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-04-02
301 12-02-22 BNP PARIBAS 0.29 12-02-21
302 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-21
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-21
304 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-16
305 12-01-17 BNP PARIBAS 0.44 12-01-13
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-01-16
307 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-20
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-20
309 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-10-18
310 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-10-14
311 11-09-26 OCBC BANK (HONG KONG) LTD 0.34 11-09-12
312 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 11-09-20
313 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-14
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-09-14
315 11-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 11-09-07
316 OCBC BANK (HONG KONG) LTD -0.26 11-08-26
317 11-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-05
318 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
319 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-12
320 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-02
321 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-23
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-05-23
323 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 11-03-25
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-03-25
325 10-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-21
326 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-20
327 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-16
328 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-14
329 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-10
330 10-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-08
331 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-03
332 DEUTSCHE SECURITIES ASIA LTD -0.29 10-12-03
333 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-01
334 DEUTSCHE SECURITIES ASIA LTD 0.29 10-12-01
335 CITIBANK N.A. -0.70 10-12-01
336 10-11-29 BNP PARIBAS 1.04 10-11-18
337 UBS SECURITIES HONG KONG LTD -0.33 10-11-26
338 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-26
339 10-11-25 CITIBANK N.A. 0.65 10-11-24
340 DEUTSCHE SECURITIES ASIA LTD 0.29 10-11-24
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-24
342 UBS SECURITIES HONG KONG LTD -0.68 10-11-24
343 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-23
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-11-23
345 10-11-23 UBS SECURITIES HONG KONG LTD 1.05 10-11-22
346 THE HONGKONG AND SHANGHAI BANKING 0.41 10-11-22
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-11-22
348 CITIBANK N.A. -0.70 10-11-22
349 10-11-19 CITIBANK N.A. 0.50 10-11-18
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-11-18
351 MERRILL LYNCH FAR EAST LTD 0.32 10-11-18
352 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-18
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 10-11-18
354 10-11-18 DEUTSCHE SECURITIES ASIA LTD 1.02 10-11-17
355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-17
356 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-17
357 BNP PARIBAS -1.04 10-11-16
358 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-01
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-11-01
360 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-13
361 10-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-09-17
362 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 10-09-16
363 BNP PARIBAS 1.04 10-09-16
364 CITIBANK N.A. -2.35 10-09-16
365 10-09-16 BNP PARIBAS 2.53 10-09-08
366 THE HONGKONG AND SHANGHAI BANKING 0.31 10-09-15
367 CITIBANK N.A. -2.84 10-09-14
368 10-09-08 CITIBANK N.A. 1.04 10-09-07
369 BNP PARIBAS -1.04 10-09-02
370 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-06
371 10-09-02 CITIBANK N.A. 3.90 10-09-01
372 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-01
373 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-09-01
374 BNP PARIBAS -2.53 10-08-31
375 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-07-30
376 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-21
377 UBS SECURITIES HONG KONG LTD -0.45 10-06-21
378 10-06-18 UBS SECURITIES HONG KONG LTD 0.63 10-06-10
379 THE HONGKONG AND SHANGHAI BANKING -0.79 10-06-17
380 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-19
381 UBS SECURITIES HONG KONG LTD -0.71 10-05-19
382 10-05-18 UBS SECURITIES HONG KONG LTD 0.74 10-05-17
383 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-17
384 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-06
385 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-20
386 10-03-31 THE HONGKONG AND SHANGHAI BANKING 1.07 10-03-30
387 HSBC SECURITIES BROKERS (ASIA) LTD -1.01 10-03-30
388 10-03-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-03-29
389 THE HONGKONG AND SHANGHAI BANKING -0.48 10-03-29
390 10-03-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 10-02-05
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-03-26
392 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-26
393 09-10-09 BNP PARIBAS 4.10
394 THE HONGKONG AND SHANGHAI BANKING -4.12 09-10-08
395 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-31
396 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-31
397 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 09-06-19
398 THE HONGKONG AND SHANGHAI BANKING -0.86 09-06-19
399 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-18
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-06-18
401 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 09-06-15
402 THE HONGKONG AND SHANGHAI BANKING -0.74 09-06-15
403 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-09
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-09
405 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-02
406 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-01
407 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-01
408 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-29
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 09-05-29
410 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-05-12
411 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-12
412 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-21
413 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-06
414 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-02
415 09-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-27
416 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-23
417 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-18
418 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-17
419 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-13
420 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-11
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-02-10
422 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-09
423 THE HONGKONG AND SHANGHAI BANKING -0.38 09-02-09
424 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-06
425 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-14
426 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-11-05
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 08-10-31
428 08-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-08-08
429 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-28
430 08-07-31 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-30
431 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-03
432 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-06-27
433 THE HONGKONG AND SHANGHAI BANKING -1.97 08-06-27
434 07-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-12-05
435 THE HONGKONG AND SHANGHAI BANKING -0.46 07-12-05
436 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-26
437 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-11-15
438 DEUTSCHE SECURITIES ASIA LTD -0.56 07-11-15
439 07-11-15 DEUTSCHE SECURITIES ASIA LTD 0.61 07-11-14
440 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-14
441 07-11-07 THE HONGKONG AND SHANGHAI BANKING 3.39 07-11-06
442 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 07-10-15
443 THE HONGKONG AND SHANGHAI BANKING -1.51 07-10-15
444 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-09
446 07-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 07-09-20
447 THE HONGKONG AND SHANGHAI BANKING -0.79 07-09-20
448 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-31
449 07-08-06 THE HONGKONG AND SHANGHAI BANKING 23.89 07-08-03
450 07-07-03 CITIBANK N.A. 0.32 07-06-29
451 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29

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