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

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