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

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