DAH SING FINANCIAL HOLDINGS LIMITED: O

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

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