DAH SING BANKING GROUP LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2993  2014-04-09  2014-04-25  2014-04-28
SEHK main board 2955  2010-11-30  2010-12-14  2010-12-15
SEHK main board 2356  2004-06-30    
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 2025-09-10 CITIBANK N.A. 0.35 2025-09-09
2 2025-09-10 MERRILL LYNCH FAR EAST LTD -0.33 2025-09-09
3 2025-09-08 CITIBANK N.A. 0.45 2025-09-05
4 2025-09-08 BNP PARIBAS -0.25 2025-09-05
5 2025-09-04 BNP PARIBAS 0.26 2025-09-03
6 2025-09-04 CITIBANK N.A. -0.29 2025-09-03
7 2025-09-03 MERRILL LYNCH FAR EAST LTD 0.32 2025-09-02
8 2025-09-03 CITIBANK N.A. -0.34 2025-09-02
9 2024-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 2024-08-09
10 2024-08-12 JPMORGAN CHASE BANK, NATIONAL -0.97 2024-08-09
11 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 3.51 2024-07-19
12 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -3.52 2024-07-19
13 2022-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2022-03-10
14 2022-03-11 KGI ASIA LTD -0.36 2022-03-10
15 2021-11-26 CHONG HING BANK LTD 0.25 2018-01-12
16 2021-11-26 DAH SING SECURITIES LTD -0.25 2021-11-25
17 2021-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 2021-11-08
18 2021-11-08 JPMORGAN CHASE BANK, NATIONAL 0.61 2021-11-05
19 2021-11-08 THE HONGKONG AND SHANGHAI BANKING -0.61 2021-11-05
20 2021-10-05 OCBC BANK (HONG KONG) LTD 0.26 2021-09-23
21 2021-10-05 DAH SING SECURITIES LTD -0.25 2021-10-04
22 2021-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 2021-09-30
23 2021-10-04 UBS SECURITIES HONG KONG LTD -0.39 2021-09-30
24 2021-09-01 UBS SECURITIES HONG KONG LTD 0.26 2021-08-31
25 2021-09-01 BNP PARIBAS -0.28 2021-08-31
26 2021-08-16 CITIBANK N.A. 0.55 2021-08-13
27 2021-08-16 DEUTSCHE BANK AG -0.57 2021-08-13
28 2021-03-05 DAH SING SECURITIES LTD 0.51 2021-03-04
29 2021-03-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 2020-12-21
30 2020-03-10 CHINA CITIC BANK INTERNATIONAL LTD 0.44 2020-03-09
31 2020-02-10 THE HONGKONG AND SHANGHAI BANKING 1.48 2020-02-07
32 2020-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 2020-02-07
33 2019-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2019-05-27
34 2019-05-28 SHANGHAI COMMERCIAL BANK LTD -0.36 2019-05-27
35 2019-04-11 SHANGHAI COMMERCIAL BANK LTD 0.36 2019-04-10
36 2019-04-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2019-04-10
37 2019-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 2018-11-22
38 2019-01-23 CMB WING LUNG BANK LTD -0.30 2019-01-16
39 2018-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 2018-05-30
40 2017-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 2017-09-08
41 2017-09-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 2017-09-08
42 2017-06-08 DEUTSCHE BANK AG 0.26 2017-06-07
43 2017-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 2017-06-05
44 2017-06-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 2017-06-05
45 2017-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 2017-06-01
46 2017-06-02 FB SECURITIES (HONG KONG) LTD -0.32 2017-05-29
47 2017-05-16 FB SECURITIES (HONG KONG) LTD 0.32 2017-05-15
48 2017-05-16 SHANGHAI COMMERCIAL BANK LTD -0.25 2017-05-15
49 2017-03-20 SHANGHAI COMMERCIAL BANK LTD 0.29 2017-03-17
50 2017-03-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 2017-03-17
51 2017-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 2017-03-13
52 2017-03-14 SHANGHAI COMMERCIAL BANK LTD -0.36 2017-03-09
53 2016-09-13 SHANGHAI COMMERCIAL BANK LTD 0.28 2016-09-12
54 2016-09-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2016-09-12
55 2016-04-19 CMB WING LUNG BANK LTD 0.61 2008-08-01
56 2016-04-19 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 2016-04-18
57 2015-09-09 DEUTSCHE BANK AG -0.31 2015-09-08
58 2015-06-05 DEUTSCHE BANK AG 0.31 2015-06-04
59 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2015-06-04
60 2015-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 2015-06-01
61 2015-06-02 UBS SECURITIES HONG KONG LTD 0.26 2015-06-01
62 2015-06-02 DEUTSCHE BANK AG -0.47 2015-06-01
63 2015-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 2015-05-21
64 2015-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2015-05-21
65 2015-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 2015-05-13
66 2015-05-08 UBS SECURITIES HONG KONG LTD 0.26 2015-05-07
67 2015-03-05 UBS SECURITIES HONG KONG LTD 0.26 2015-03-04
68 2015-02-13 UBS SECURITIES HONG KONG LTD -0.26 2015-02-11
69 2014-11-10 DEUTSCHE BANK AG 0.29 2014-11-07
70 2014-11-10 STANDARD CHARTERED SECURITIES -0.29 2014-11-07
71 2014-09-18 DEUTSCHE BANK AG 0.30 2014-09-17
72 2014-09-18 DEUTSCHE SECURITIES ASIA LTD -0.30 2014-09-17
73 2014-09-15 DEUTSCHE BANK AG 0.30 2014-09-12
74 2014-09-01 DEUTSCHE SECURITIES ASIA LTD 0.35 2014-08-29
75 2014-09-01 DEUTSCHE BANK AG -0.29 2014-08-29
76 2014-06-11 DEUTSCHE BANK AG 0.27 2014-06-10
77 2014-06-11 DEUTSCHE SECURITIES ASIA LTD -0.28 2014-06-10
78 2014-06-06 DEUTSCHE BANK AG 0.50 2014-06-05
79 2014-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 2014-06-05
80 2014-06-05 DEUTSCHE BANK AG 0.26 2014-06-04
81 2014-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 2014-05-29
82 2014-05-30 DEUTSCHE BANK AG -0.65 2014-05-28
83 2014-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2014-05-13
84 2014-05-14 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-05-13
85 2014-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 2014-05-08
86 2014-05-08 DEUTSCHE SECURITIES ASIA LTD 0.40 2014-05-07
87 2014-05-08 JPMORGAN CHASE BANK, NATIONAL -0.27 2014-05-07
88 2014-05-07 DEUTSCHE BANK AG -0.25 2014-05-05
89 2014-05-05 CITIBANK N.A. 0.32 2014-05-02
90 2014-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 2014-05-02
91 2014-04-28 BNP PARIBAS 0.54 2014-04-25
92 2014-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 2014-04-25
93 2014-04-25 BNP PARIBAS 0.32 2014-04-24
94 2014-04-25 CITIBANK N.A. -0.37 2014-04-24
95 2014-04-17 BNP PARIBAS 0.30 2014-04-16
96 2014-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 2014-04-10
97 2014-04-11 BNP PARIBAS -0.82 2014-04-10
98 2014-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 2014-04-04
99 2014-04-04 DEUTSCHE BANK AG 0.66 2014-04-03
100 2014-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-04-03
101 2014-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2014-04-03
102 2014-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2014-04-03
103 2014-04-04 MERRILL LYNCH FAR EAST LTD -0.39 2014-04-03
104 2014-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 2014-03-31
105 2014-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2014-03-31
106 2014-04-01 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-03-31
107 2014-04-01 DEUTSCHE BANK AG -0.49 2014-03-31
108 2014-03-31 MERRILL LYNCH FAR EAST LTD 0.27 2014-03-28
109 2014-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-03-28
110 2014-03-28 CITIBANK N.A. -0.36 2014-03-27
111 2014-03-28 ABN AMRO CLEARING HONG KONG LTD -0.40 2014-03-27
112 2014-03-27 ABN AMRO CLEARING HONG KONG LTD 0.40 2013-12-30
113 2014-03-27 BNP PARIBAS -0.41 2014-03-26
114 2014-01-24 JPMORGAN CHASE BANK, NATIONAL 0.41 2014-01-23
115 2014-01-24 DEUTSCHE SECURITIES ASIA LTD -0.39 2014-01-23
116 2013-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 2013-09-23
117 2013-09-02 DEUTSCHE SECURITIES ASIA LTD 0.27 2013-08-30
118 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 2013-01-22
119 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.02 2013-01-24
120 2012-11-26 BNP PARIBAS 0.30 2012-11-22
121 2012-11-26 BNP PARIBAS WEALTH MANAGEMENT -0.30 2012-11-16
122 2012-06-04 BNP PARIBAS 1.10 2012-06-01
123 2012-06-04 ABN AMRO CLEARING HONG KONG LTD -1.24 2012-05-29
124 2012-05-29 ABN AMRO CLEARING HONG KONG LTD 1.24 2011-10-18
125 2012-05-29 BNP PARIBAS -1.09 2012-05-28
126 2012-01-03 THE HONGKONG AND SHANGHAI BANKING 1.71 2011-12-30
127 2012-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 2011-12-30
128 2011-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 2011-11-24
129 2011-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 2011-11-24
130 2011-09-21 UBS SECURITIES HONG KONG LTD -0.28 2011-09-20
131 2011-09-14 UBS SECURITIES HONG KONG LTD 0.38 2011-09-12
132 2011-09-14 CITIBANK N.A. -0.30 2011-09-12
133 2011-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2011-09-05
134 2011-09-06 THE HONGKONG AND SHANGHAI BANKING -0.49 2011-09-05
135 2011-07-15 UBS SECURITIES HONG KONG LTD 0.28 2011-07-14
136 2011-07-15 CITIBANK N.A. -0.28 2011-07-14
137 2011-07-11 CITIBANK N.A. 0.31 2011-07-07
138 2011-07-11 UBS SECURITIES HONG KONG LTD -0.31 2011-07-08
139 2011-06-30 UBS SECURITIES HONG KONG LTD 0.32 2011-06-29
140 2011-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 2011-06-29
141 2011-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 2011-05-25
142 2011-05-26 UBS SECURITIES HONG KONG LTD -0.32 2011-05-25
143 2011-05-24 UBS SECURITIES HONG KONG LTD 0.32 2011-05-23
144 2011-05-24 CITIBANK N.A. -0.33 2011-05-23
145 2011-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 2011-05-13
146 2011-05-16 CITIBANK N.A. 0.30 2011-05-13
147 2011-05-16 UBS SECURITIES HONG KONG LTD -0.26 2011-05-13
148 2011-05-16 THE HONGKONG AND SHANGHAI BANKING -0.56 2011-05-13
149 2011-05-13 UBS SECURITIES HONG KONG LTD 0.27 2011-05-12
150 2011-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 2011-05-12
151 2011-03-09 UBS SECURITIES HONG KONG LTD 0.30 2011-03-08
152 2011-03-09 CITIBANK N.A. -0.30 2011-03-08
153 2011-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2011-01-27
154 2011-01-28 THE HONGKONG AND SHANGHAI BANKING -0.42 2011-01-27
155 2010-12-22 UBS SECURITIES HONG KONG LTD -0.28 2010-12-21
156 2010-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 2010-12-17
157 2010-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 2010-12-16
158 2010-12-15 CITIBANK N.A. 0.32 2010-12-14
159 2010-12-14 BNP PARIBAS 0.28 2010-12-10
160 2010-12-02 UBS SECURITIES HONG KONG LTD 0.28 2010-12-01
161 2010-12-02 CITIBANK N.A. -0.39 2010-12-01
162 2010-11-29 BNP PARIBAS 0.50 2010-11-25
163 2010-11-29 UBS SECURITIES HONG KONG LTD 0.47 2010-11-26
164 2010-11-29 CITIBANK N.A. -0.41 2010-11-26
165 2010-11-29 THE HONGKONG AND SHANGHAI BANKING -0.58 2010-11-26
166 2010-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 2010-11-25
167 2010-11-26 UBS SECURITIES HONG KONG LTD -0.27 2010-11-25
168 2010-11-25 UBS SECURITIES HONG KONG LTD -0.43 2010-11-24
169 2010-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 2010-11-23
170 2010-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 2010-11-23
171 2010-11-23 UBS SECURITIES HONG KONG LTD 0.51 2010-11-22
172 2010-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 2010-11-22
173 2010-11-23 NOMURA SECURITIES (HK) LTD -0.27 2010-11-22
174 2010-11-23 CITIBANK N.A. -0.44 2010-11-22
175 2010-11-22 DEUTSCHE SECURITIES ASIA LTD 0.28 2010-11-19
176 2010-11-22 THE HONGKONG AND SHANGHAI BANKING -0.35 2010-11-19
177 2010-11-19 CITIBANK N.A. 0.71 2010-11-18
178 2010-11-19 MERRILL LYNCH FAR EAST LTD 0.34 2010-11-18
179 2010-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 2010-11-18
180 2010-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 2010-11-18
181 2010-11-19 THE HONGKONG AND SHANGHAI BANKING -2.20 2010-11-18
182 2010-11-18 THE HONGKONG AND SHANGHAI BANKING 0.80 2010-11-17
183 2010-11-18 BNP PARIBAS -0.94 2010-11-17
184 2010-11-03 BNP PARIBAS 0.30 2010-11-02
185 2010-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 2010-11-02
186 2010-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 2010-10-11
187 2010-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 2010-10-11
188 2010-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2010-10-08
189 2010-10-11 THE HONGKONG AND SHANGHAI BANKING -0.30 2010-10-08
190 2010-09-16 THE HONGKONG AND SHANGHAI BANKING 0.63 2010-09-15
191 2010-09-16 CITIBANK N.A. -0.58 2010-09-15
192 2010-09-07 CITIBANK N.A. 0.60 2010-09-06
193 2010-09-07 THE HONGKONG AND SHANGHAI BANKING -0.63 2010-09-06
194 2010-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 2010-09-02
195 2010-09-03 THE HONGKONG AND SHANGHAI BANKING -0.63 2010-09-02
196 2010-05-28 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-05-27
197 2010-05-28 UBS SECURITIES HONG KONG LTD -0.37 2010-05-27
198 2010-05-25 UBS SECURITIES HONG KONG LTD 0.39 2010-05-20
199 2010-05-25 CITIBANK N.A. -0.41 2010-05-24
200 2010-05-14 CITIBANK N.A. 0.33 2010-05-13
201 2010-05-14 THE HONGKONG AND SHANGHAI BANKING -0.28 2010-05-13
202 2009-10-09 BNP PARIBAS 1.46
203 2009-10-09 THE HONGKONG AND SHANGHAI BANKING -1.43 2009-10-08
204 2009-09-18 CITIBANK N.A. -0.36 2009-09-17
205 2009-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 2009-09-17
206 2009-09-18 THE HONGKONG AND SHANGHAI BANKING -2.05 2009-09-17
207 2009-09-17 UBS SECURITIES HONG KONG LTD 0.27 2009-09-08
208 2009-09-17 CITIBANK N.A. -0.29 2009-09-15
209 2009-09-14 CITIBANK N.A. 0.28 2009-09-11
210 2009-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2009-08-27
211 2009-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2009-07-08
212 2009-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 2009-07-08
213 2009-06-10 UBS SECURITIES HONG KONG LTD -0.25 2009-06-09
214 2009-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 2009-06-03
215 2009-06-04 CITIBANK N.A. -0.29 2009-06-03
216 2009-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 2009-06-01
217 2009-05-29 UBS SECURITIES HONG KONG LTD 1.89 2009-05-26
218 2009-05-29 CITIBANK N.A. -1.90 2009-05-27
219 2009-05-15 CITIBANK N.A. 1.58 2009-05-14
220 2009-05-15 UBS SECURITIES HONG KONG LTD -1.61 2009-05-14
221 2009-05-14 UBS SECURITIES HONG KONG LTD 1.52 2009-05-12
222 2009-05-14 CITIBANK N.A. -1.72 2009-05-13
223 2009-05-05 CITIBANK N.A. -0.34 2009-04-29
224 2009-05-04 DEUTSCHE SECURITIES ASIA LTD -0.25 2009-04-29
225 2009-05-04 THE HONGKONG AND SHANGHAI BANKING -0.66 2009-04-30
226 2009-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 2009-04-28
227 2009-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 2009-04-28
228 2009-04-29 CITIBANK N.A. -0.35 2009-04-28
229 2009-04-24 CITIBANK N.A. 3.19 2009-04-23
230 2009-04-24 THE HONGKONG AND SHANGHAI BANKING 1.17 2009-04-23
231 2009-04-24 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 2009-04-23
232 2009-04-21 CITIBANK N.A. 0.32 2009-04-20
233 2009-04-21 THE HONGKONG AND SHANGHAI BANKING -0.32 2009-04-20
234 2009-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2009-04-17
235 2009-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 2009-04-15
236 2009-03-24 THE HONGKONG AND SHANGHAI BANKING 2.36 2009-03-23
237 2009-03-24 CITIBANK N.A. -2.37 2009-03-23
238 2008-12-15 UBS SECURITIES HONG KONG LTD 0.26 2008-12-11
239 2008-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 2008-11-13
240 2008-11-14 UBS SECURITIES HONG KONG LTD -0.27 2008-11-10
241 2008-11-13 CITIBANK N.A. 0.34 2008-11-12
242 2008-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 2008-11-12
243 2008-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 2008-11-05
244 2008-11-07 UBS SECURITIES HONG KONG LTD 0.26 2008-11-06
245 2008-11-07 THE HONGKONG AND SHANGHAI BANKING -0.25 2008-11-06
246 2008-11-07 CITIBANK N.A. -0.31 2008-11-06
247 2008-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 2008-08-04
248 2008-08-26 THE HONGKONG AND SHANGHAI BANKING -0.41 2008-08-25
249 2008-04-28 THE HONGKONG AND SHANGHAI BANKING 0.45 2008-04-25
250 2008-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 2008-04-22
251 2008-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 2008-04-10
252 2008-04-16 THE HONGKONG AND SHANGHAI BANKING -0.42 2008-04-15
253 2008-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 2008-03-27
254 2008-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 2008-03-27
255 2008-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 2008-02-19
256 2008-02-20 MERRILL LYNCH FAR EAST LTD -0.27 2008-02-19
257 2008-02-19 MERRILL LYNCH FAR EAST LTD 0.26 2008-02-18
258 2008-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 2008-02-18
259 2008-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
260 2008-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2008-02-15
261 2008-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 2008-01-24
262 2007-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 2007-11-09
263 2007-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 2007-11-07
264 2007-11-07 MERRILL LYNCH FAR EAST LTD 0.67 2007-11-06
265 2007-11-07 CITIBANK N.A. -0.75 2007-11-06
266 2007-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 2007-11-05
267 2007-07-24 THE HONGKONG AND SHANGHAI BANKING 0.64 2007-07-23

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