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

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