DAISHO MICROLINE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00567  1990-01-31    
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 25-06-25 SUN SECURITIES LTD -1.87 17-04-07
2 25-06-05 SINOPAC SECURITIES (ASIA) LTD 7.85 25-06-04
3 ASA SECURITIES LTD -7.85 25-06-04
4 25-06-04 SINOPAC SECURITIES (ASIA) LTD 6.63 24-03-27
5 ASA SECURITIES LTD -6.63 24-03-27
6 25-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-02-17
7 ENLIGHTEN SECURITIES LTD -0.44 25-02-17
8 24-05-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 23-09-11
9 TAIPING SECURITIES (HK) CO LTD -0.36 23-05-02
10 24-05-03 WEST BULL SECURITIES LTD 0.79
11 24-03-14 YARDLEY SECURITIES LTD -0.55 21-12-16
12 23-06-16 HANG SENG BANK LTD 0.28 23-04-03
13 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-12-16
14 23-03-14 KAM FAI SECURITIES CO LTD 1.50 23-03-13
15 BANK OF CHINA (HONG KONG) LTD -1.50 23-03-10
16 23-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 23-02-27
17 22-12-07 THE BANK OF EAST ASIA LTD 1.03 22-09-01
18 CELESTIAL SECURITIES LTD -1.03 21-12-16
19 22-11-16 ASA SECURITIES LTD 0.43 22-11-11
20 KINGSTON SECURITIES LTD -0.43 22-11-11
21 22-07-15 ASA SECURITIES LTD 0.32 22-07-14
22 KINGSTON SECURITIES LTD -0.32 22-07-14
23 22-07-14 ASA SECURITIES LTD 0.43 22-07-08
24 KINGSTON SECURITIES LTD -0.43 22-07-08
25 22-06-30 ASA SECURITIES LTD 0.37 22-06-29
26 KINGSTON SECURITIES LTD -0.37 22-06-29
27 22-06-24 ASA SECURITIES LTD 0.31 22-06-23
28 KINGSTON SECURITIES LTD -0.31 22-06-23
29 22-06-23 ASA SECURITIES LTD 0.56 22-06-21
30 KINGSTON SECURITIES LTD -0.56 22-06-21
31 22-06-21 ASA SECURITIES LTD 1.05 21-12-16
32 KINGSTON SECURITIES LTD -1.05 21-12-16
33 21-12-17 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.57 21-12-15
34 21-12-16 KINGSTON SECURITIES LTD 74.35 21-11-01
35 ASA SECURITIES LTD 5.98 21-12-06
36 KAM FAI SECURITIES CO LTD 2.78 21-12-09
37 BANK OF CHINA (HONG KONG) LTD 2.11 21-12-15
38 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 21-12-15
39 HANG SENG SECURITIES LTD 0.74 21-12-08
40 ENLIGHTEN SECURITIES LTD 0.73 21-12-07
41 TAIPING SECURITIES (HK) CO LTD 0.71 21-11-23
42 CHINA CITIC BANK INTERNATIONAL LTD 0.66 21-10-12
43 PRIME COURAGE SECURITIES CO LTD 0.65 21-10-19
44 CELESTIAL SECURITIES LTD 0.57 19-10-25
45 FUTU SECURITIES INTERNATIONAL 0.56 21-12-15
46 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-15
47 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-12-13
48 CHONG HING SECURITIES LTD 0.43 21-12-07
49 PHILLIP SECURITIES (HONG KONG) LTD 0.43 21-12-15
50 KGI ASIA LTD 0.38 21-12-08
51 BOCI SECURITIES LTD 0.38 21-09-07
52 ORIENT SECURITIES (HONG KONG) LTD 0.33
53 YARDLEY SECURITIES LTD 0.33 18-01-25
54 CITIBANK N.A. 0.33 21-12-07
55 BERICH BROKERAGE LTD 0.31 21-12-06
56 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-12-01
57 UOB KAY HIAN (HONG KONG) LTD 0.25 21-12-10
58 21-12-01 ASA SECURITIES LTD 0.46 21-11-30
59 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 19-04-12
60 21-11-01 ASA SECURITIES LTD 3.45 21-10-29
61 KINGSTON SECURITIES LTD -3.45 21-10-29
62 21-10-29 ASA SECURITIES LTD 3.50 21-07-30
63 KINGSTON SECURITIES LTD -3.50 21-10-21
64 21-10-22 KGI ASIA LTD -0.30 21-10-20
65 21-10-20 KGI ASIA LTD -0.25 21-10-19
66 21-10-19 PRIME COURAGE SECURITIES CO LTD -1.29 19-11-21
67 21-07-27 ASA SECURITIES LTD 0.37 21-07-26
68 KINGSTON SECURITIES LTD -0.37 21-07-26
69 21-07-26 ASA SECURITIES LTD 0.30 21-07-23
70 KINGSTON SECURITIES LTD -0.30 21-07-23
71 21-07-23 ASA SECURITIES LTD 0.32 21-04-26
72 KINGSTON SECURITIES LTD -0.32 21-04-26
73 21-04-26 ASA SECURITIES LTD 1.93 21-04-09
74 KINGSTON SECURITIES LTD -1.93 21-04-09
75 21-04-09 ASA SECURITIES LTD 0.74 21-04-08
76 KINGSTON SECURITIES LTD -0.74 21-04-08
77 21-04-08 ASA SECURITIES LTD 2.65
78 KINGSTON SECURITIES LTD -2.65 21-03-16
79 21-03-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-03-24
80 21-03-24 KAM FAI SECURITIES CO LTD 0.69 21-03-23
81 KGI ASIA LTD -0.39 21-01-27
82 BOCI SECURITIES LTD -0.46 21-03-03
83 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-03-23
84 21-03-22 BANK OF CHINA (HONG KONG) LTD -0.66 21-03-15
85 THE HONGKONG AND SHANGHAI BANKING -0.72 21-03-02
86 21-03-16 KINGSTON SECURITIES LTD 11.74 21-03-05
87 KAM FAI SECURITIES CO LTD 4.92 21-02-26
88 21-02-25 KAM FAI SECURITIES CO LTD 0.49 21-02-24
89 21-02-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 21-02-18
90 21-01-18 KAM FAI SECURITIES CO LTD 0.50 21-01-11
91 EAST ASIA SECURITIES CO LTD -0.33 20-12-22
92 21-01-04 FUTU SECURITIES INTERNATIONAL 0.48 20-12-30
93 KAM FAI SECURITIES CO LTD 0.33 20-12-29
94 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-12-29
95 20-12-29 KAM FAI SECURITIES CO LTD 0.26 20-12-22
96 20-12-22 KAM FAI SECURITIES CO LTD 1.08 20-12-21
97 BOCI SECURITIES LTD -0.91 20-06-30
98 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 20-12-21
99 20-12-21 KAM FAI SECURITIES CO LTD 3.07 20-10-06
100 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 20-11-25
101 FUTU SECURITIES INTERNATIONAL 0.40 20-11-23
102 CGS INTERNATIONAL SECURITIES HK LTD -7.21 20-11-23
103 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-08
104 CGS INTERNATIONAL SECURITIES HK LTD -1.50 19-08-27
105 20-10-22 KGI ASIA LTD -0.59 20-08-17
106 20-09-28 KAM FAI SECURITIES CO LTD -0.55 20-03-05
107 BANK OF CHINA (HONG KONG) LTD -0.88 20-09-07
108 20-09-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-09-07
109 THE HONGKONG AND SHANGHAI BANKING -1.06 20-09-07
110 20-09-10 KINGSTON SECURITIES LTD 19.99 20-08-06
111 20-06-09 HANG SENG SECURITIES LTD 0.26 20-06-08
112 ICBC (ASIA) SECURITIES LTD -0.26 20-05-22
113 20-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-03-20
114 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-02
115 20-03-27 BANK OF CHINA (HONG KONG) LTD 0.25 20-03-23
116 20-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-04-23
117 19-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 19-07-26
118 CELESTIAL SECURITIES LTD -0.69 19-07-02
119 19-06-27 KAM FAI SECURITIES CO LTD 0.86 19-04-02
120 EVER-LONG SECURITIES CO LTD -0.78 17-06-06
121 19-04-15 NANYANG COMMERCIAL BANK LTD -0.33 19-04-08
122 19-04-12 TAIPING SECURITIES (HK) CO LTD 0.28 18-05-16
123 19-01-29 KAM FAI SECURITIES CO LTD 0.26 19-01-25
124 VC BROKERAGE LTD -0.26 19-01-25
125 19-01-25 KAM FAI SECURITIES CO LTD 0.49 19-01-24
126 VC BROKERAGE LTD -0.49 19-01-24
127 19-01-24 KAM FAI SECURITIES CO LTD 0.35 19-01-23
128 VC BROKERAGE LTD -0.50 19-01-23
129 19-01-23 KAM FAI SECURITIES CO LTD 0.43 19-01-22
130 VC BROKERAGE LTD -0.45 19-01-22
131 19-01-22 KAM FAI SECURITIES CO LTD 0.25 19-01-21
132 19-01-11 VC BROKERAGE LTD 2.02 18-11-07
133 FINET SECURITIES LTD -2.02 18-03-22
134 18-08-22 OCBC BANK (HONG KONG) LTD 0.29 17-03-06
135 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-13
136 18-07-06 UBS SECURITIES HONG KONG LTD 0.31 18-07-05
137 18-06-29 NANYANG COMMERCIAL BANK LTD 0.28 18-06-28
138 ANLI SECURITIES LTD -0.32 18-06-28
139 18-06-25 NANYANG COMMERCIAL BANK LTD 0.26 18-06-19
140 KGI ASIA LTD -0.30 18-06-22
141 18-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-04-16
142 18-04-03 KGI ASIA LTD 0.71 18-03-29
143 MERRILL LYNCH FAR EAST LTD -0.31 18-03-29
144 18-03-29 ANLI SECURITIES LTD 0.49 15-06-12
145 MERRILL LYNCH FAR EAST LTD 0.30 18-03-28
146 FUTU SECURITIES INTERNATIONAL 0.25 18-03-28
147 GUODU SECURITIES (HONG KONG) LTD -0.26 17-12-20
148 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-28
149 PHOENIX CAPITAL SECURITIES LTD -0.43 18-03-23
150 KGI ASIA LTD -0.57 18-03-28
151 18-03-26 KGI ASIA LTD 0.40 18-03-23
152 CITIBANK N.A. -0.26 18-03-23
153 MERRILL LYNCH FAR EAST LTD -0.28 18-03-23
154 18-03-23 CGS INTERNATIONAL SECURITIES HK LTD 8.68 17-10-25
155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-12-18
156 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 17-10-19
157 MERRILL LYNCH FAR EAST LTD 0.28 18-03-22
158 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-01-12
159 UBS SECURITIES HONG KONG LTD -0.33 17-10-16
160 KGI ASIA LTD -0.55 18-02-27
161 PHOENIX CAPITAL SECURITIES LTD -10.53 17-02-07
162 18-01-25 YARDLEY SECURITIES LTD 0.76 11-05-18
163 BERICH BROKERAGE LTD -1.02 17-02-23
164 17-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-06-29
165 KGI ASIA LTD -0.30 17-07-10
166 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 17-06-09
167 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-09
168 UOB KAY HIAN (HONG KONG) LTD -0.75 17-06-09
169 17-04-07 SUN SECURITIES LTD 0.81 17-04-06
170 FINET SECURITIES LTD -0.95 17-04-06
171 17-04-06 SUN SECURITIES LTD 0.37 17-03-23
172 FINET SECURITIES LTD -0.35 17-03-30
173 17-03-30 FINET SECURITIES LTD 3.47
174 KINGSTON SECURITIES LTD -3.47 17-03-20
175 17-03-23 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 17-03-21
176 17-03-22 BOCI SECURITIES LTD -0.91 17-03-15
177 17-03-21 BANK OF CHINA (HONG KONG) LTD -0.84 17-03-17
178 THE HONGKONG AND SHANGHAI BANKING -1.23 17-03-17
179 17-03-20 KINGSTON SECURITIES LTD 7.60 17-02-21
180 PRIME COURAGE SECURITIES CO LTD 3.37 17-03-16
181 SUN SECURITIES LTD 1.39 15-06-12
182 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.26
183 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-03-16
184 UOB KAY HIAN (HONG KONG) LTD -0.33 17-03-15
185 CELESTIAL SECURITIES LTD -0.49 17-03-16
186 KGI ASIA LTD -1.35 17-03-17
187 17-03-08 KGI ASIA LTD 4.93 17-03-07
188 THE HONGKONG AND SHANGHAI BANKING -1.86 17-03-07
189 UBS SECURITIES HONG KONG LTD -3.05 17-03-02
190 17-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-03-03
191 17-03-02 REALINK FINANCIAL TRADE LTD -0.29 17-02-27
192 17-02-22 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-02-21
193 17-02-21 KINGSTON SECURITIES LTD 25.00 17-02-02
194 UBS SECURITIES HONG KONG LTD -25.00 17-02-16
195 17-02-20 KARL-THOMSON SECURITIES CO LTD -0.29 17-02-16
196 17-02-16 JPMORGAN CHASE BANK, NATIONAL 0.37 15-03-24
197 UBS SECURITIES HONG KONG LTD -0.32 17-02-02
198 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-15
199 17-02-03 EVER-LONG SECURITIES CO LTD 0.42 17-02-02
200 17-02-02 PRIME COURAGE SECURITIES CO LTD 0.75 14-11-21
201 KARL-THOMSON SECURITIES CO LTD 0.42 15-06-23
202 ROOFER SECURITIES LTD 0.29 15-04-20
203 KGI ASIA LTD -0.70 15-06-23
204 UBS SECURITIES HONG KONG LTD -0.85 16-08-10
205 PRUDENTIAL BROKERAGE LTD -0.89 15-06-25
206 15-08-21 BLACK MARBLE SECURITIES LTD 0.25 14-08-21
207 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-06-26
208 15-06-16 BOCI SECURITIES LTD 2.89 15-06-15
209 15-06-15 UBS SECURITIES HONG KONG LTD 0.26 15-06-12
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-06-12
211 15-06-12 UBS SECURITIES HONG KONG LTD 1.57 15-06-04
212 BOCI SECURITIES LTD 1.27 15-06-11
213 KGI ASIA LTD 1.06 15-06-11
214 WESTOCK SECURITIES INTERNATIONAL (HK) 0.52 15-06-11
215 HANG SENG SECURITIES LTD 0.34 15-06-11
216 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-06-08
217 REALINK FINANCIAL TRADE LTD -0.25 15-06-10
218 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-11
219 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-11
220 ANLI SECURITIES LTD -0.32 15-06-03
221 ICBC (ASIA) SECURITIES LTD -0.32 15-06-11
222 BANK OF CHINA (HONG KONG) LTD -0.63 15-06-11
223 PHILLIP SECURITIES (HONG KONG) LTD -0.91 15-06-11
224 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-10
225 15-06-10 KGI ASIA LTD -0.25 15-06-08
226 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-06-05
227 15-06-03 ANLI SECURITIES LTD 0.32 07-10-31
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 15-06-02
229 15-06-02 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 15-05-06
230 REALINK FINANCIAL TRADE LTD -0.33 15-06-01
231 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-06-01
232 15-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-05-13
233 REALINK FINANCIAL TRADE LTD -0.43 15-05-14
234 THE HONGKONG AND SHANGHAI BANKING -0.85 15-05-14
235 15-05-13 UBS SECURITIES HONG KONG LTD 5.13 15-05-07
236 CITIBANK N.A. -5.17 15-05-12
237 15-05-12 KGI ASIA LTD 0.52 15-05-11
238 15-05-11 GET NICE SECURITIES LTD -0.31 15-05-08
239 15-05-08 GET NICE SECURITIES LTD -0.39 15-05-07
240 15-05-07 UBS SECURITIES HONG KONG LTD 1.25 15-04-24
241 GET NICE SECURITIES LTD -0.60 15-05-05
242 THE HONGKONG AND SHANGHAI BANKING -1.11 15-05-06
243 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-04
244 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-04-30
245 BOCI SECURITIES LTD -0.61 15-04-30
246 15-04-30 BOCI SECURITIES LTD -0.59 15-04-29
247 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-28
248 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-28
249 GET NICE SECURITIES LTD 0.38 15-04-27
250 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-28
251 15-04-28 KGI ASIA LTD 0.32 15-04-27
252 15-04-24 GET NICE SECURITIES LTD 0.29 15-04-23
253 REALINK FINANCIAL TRADE LTD -0.28 15-04-23
254 15-04-23 GET NICE SECURITIES LTD 0.43 15-04-22
255 BOCI SECURITIES LTD 0.38 15-04-22
256 CITIBANK N.A. -0.40 15-04-22
257 THE HONGKONG AND SHANGHAI BANKING -0.96 15-04-22
258 15-04-22 BOCI SECURITIES LTD 0.36 15-04-21
259 REALINK FINANCIAL TRADE LTD 0.25 15-04-21
260 THE HONGKONG AND SHANGHAI BANKING -0.84 15-04-21
261 15-04-21 BOCI SECURITIES LTD 0.67 15-04-17
262 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 15-04-17
263 REALINK FINANCIAL TRADE LTD 0.31 15-04-17
264 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-17
265 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-04-17
266 ICBC (ASIA) SECURITIES LTD -1.38 15-04-17
267 15-04-20 ROOFER SECURITIES LTD -1.20 15-04-17
268 15-04-17 ROOFER SECURITIES LTD 1.20 12-02-10
269 PHILLIP SECURITIES (HONG KONG) LTD 0.50 15-04-16
270 UOB KAY HIAN (HONG KONG) LTD 0.37 15-01-21
271 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-04-14
272 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 10-12-03
273 SUNRISE SECURITIES LTD -0.28 10-04-01
274 REALINK FINANCIAL TRADE LTD -0.50 15-04-16
275 THE HONGKONG AND SHANGHAI BANKING -1.53 15-04-16
276 15-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-13
277 PHOENIX CAPITAL SECURITIES LTD -0.42 14-05-23
278 14-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-07-28
279 14-10-29 THE HONGKONG AND SHANGHAI BANKING 3.12 14-10-27
280 UBS SECURITIES HONG KONG LTD -3.12 14-10-13
281 14-10-13 UBS SECURITIES HONG KONG LTD 19.58 14-09-08
282 THE HONGKONG AND SHANGHAI BANKING -19.58 14-10-10
283 14-09-08 UBS SECURITIES HONG KONG LTD 5.76 07-06-26
284 THE HONGKONG AND SHANGHAI BANKING -5.77 14-09-04
285 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-07
286 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-05-29
287 14-05-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 14-05-26
288 14-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 14-05-23
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-05-23
290 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-22
291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-06-19
292 BOCI SECURITIES LTD -0.38 14-05-22
293 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-05-21
294 THE HONGKONG AND SHANGHAI BANKING -0.46 14-05-21
295 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-05-14
296 FULBRIGHT SECURITIES LTD -0.30 14-05-14
297 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-05-14
298 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-12
299 FULBRIGHT SECURITIES LTD -0.40 14-05-12
300 14-04-08 DEUTSCHE BANK AG 0.42
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-07-20
302 13-12-09 FULBRIGHT SECURITIES LTD 0.34 13-12-06
303 13-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD -4.06 13-08-27
304 12-11-13 THE HONGKONG AND SHANGHAI BANKING 3.10 12-11-12
305 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.10 11-02-23
306 12-11-02 THE HONGKONG AND SHANGHAI BANKING 7.16 12-10-29
307 PHOENIX CAPITAL SECURITIES LTD -7.16 12-09-13
308 12-10-29 THE HONGKONG AND SHANGHAI BANKING 9.32 12-10-24
309 DBS VICKERS (HONG KONG) LTD -9.32 11-05-13
310 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.90 12-10-04
311 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-26
312 CITIBANK N.A. -0.49 12-04-27
313 12-02-21 FULBRIGHT SECURITIES LTD -0.61 11-10-13
314 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-07-26
315 BEEVEST SECURITIES LTD -0.27 11-11-18
316 11-08-31 CHIEF SECURITIES LTD 0.30 11-07-14
317 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-08-24
318 11-08-11 FULBRIGHT SECURITIES LTD 0.31 11-08-04
319 INTERACTIVE BROKERS HONG KONG LTD -0.31 11-08-05
320 11-06-15 FULBRIGHT SECURITIES LTD 0.29 11-06-14
321 11-05-26 FULBRIGHT SECURITIES LTD 0.32 11-05-24
322 TIMES SECURITIES CO LTD -0.42 11-05-23
323 11-05-24 FULBRIGHT SECURITIES LTD 0.26 11-05-23
324 11-05-23 FULBRIGHT SECURITIES LTD 0.45 10-04-22
325 TIMES SECURITIES CO LTD -0.40 11-03-28
326 11-05-18 BERICH BROKERAGE LTD 1.12 11-05-13
327 YARDLEY SECURITIES LTD -1.12 11-05-13
328 11-05-13 YARDLEY SECURITIES LTD 0.28 11-05-12
329 BERICH BROKERAGE LTD -0.28 11-05-12
330 11-02-22 VALUABLE CAPITAL LTD -1.57 11-02-21
331 11-02-21 TIMES SECURITIES CO LTD 1.15 10-11-10
332 CHIEF SECURITIES LTD 0.34 11-01-21
333 VALUABLE CAPITAL LTD -2.59 11-02-18
334 11-02-18 VALUABLE CAPITAL LTD 2.08 11-02-17
335 11-02-17 VALUABLE CAPITAL LTD 2.08 10-12-01
336 10-09-09 ICBC (ASIA) SECURITIES LTD 0.34 10-09-07
337 10-09-07 ICBC (ASIA) SECURITIES LTD 0.90 10-08-09
338 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-01
339 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.80 10-08-30
340 BERICH BROKERAGE LTD -0.92 10-08-30
341 10-08-30 BERICH BROKERAGE LTD 1.04 10-08-24
342 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-20
343 BERICH BROKERAGE LTD -0.71 10-08-20
344 10-08-20 BERICH BROKERAGE LTD 0.83 10-04-15
345 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-23
346 CITIBANK N.A. -0.42 10-07-23
347 10-07-23 ICBC (ASIA) SECURITIES LTD 0.61 10-07-22
348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
349 CITIBANK N.A. -0.42 10-07-22
350 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-09
351 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-01
352 10-01-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-01-15
353 10-01-15 STOCKWELL SECURITIES LTD 0.31 09-12-18
354 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-11-20
355 10-01-08 LEI SHING HONG SECURITIES LTD -0.48 10-01-07
356 09-12-18 LEI SHING HONG SECURITIES LTD 0.52 09-12-17
357 09-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-16
358 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-12-10
359 HSBC PRIVATE BANK (SUISSE) SA -0.62 09-12-11
360 THE HONGKONG AND SHANGHAI BANKING -1.44 09-12-15
361 09-11-19 LEI SHING HONG SECURITIES LTD 0.31 09-11-16
362 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-18
363 09-11-13 BERICH BROKERAGE LTD -2.92 09-11-09
364 09-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 09-08-18
365 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-14
366 09-08-11 EMPEROR SECURITIES LTD -1.06 09-08-10
367 09-08-10 EMPEROR SECURITIES LTD 1.06 09-08-07
368 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-07
369 BEEVEST SECURITIES LTD -0.82 09-08-07
370 09-08-07 BEEVEST SECURITIES LTD 0.82 09-08-03
371 HSBC PRIVATE BANK (SUISSE) SA 0.28 07-10-08
372 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-06
373 EMPEROR SECURITIES LTD -0.63 09-08-06
374 09-08-06 EMPEROR SECURITIES LTD 0.63 09-08-04
375 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 09-08-04
376 09-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 09-07-20
377 EMPEROR SECURITIES LTD -0.87 09-08-03
378 09-08-03 EMPEROR SECURITIES LTD 0.87 09-07-31
379 BEEVEST SECURITIES LTD -0.81 09-07-31
380 09-07-31 BEEVEST SECURITIES LTD 0.81 09-07-30
381 EMPEROR SECURITIES LTD -0.88 09-07-30
382 09-07-30 EMPEROR SECURITIES LTD 0.88 09-07-29
383 BEEVEST SECURITIES LTD -0.50 09-07-29
384 09-07-29 BEEVEST SECURITIES LTD 0.50 09-07-28
385 EMPEROR SECURITIES LTD -0.48 09-07-28
386 09-07-28 EMPEROR SECURITIES LTD 0.48 09-01-22
387 09-06-09 UOB KAY HIAN (HONG KONG) LTD -0.27 09-06-04
388 09-06-03 YARDLEY SECURITIES LTD 0.77 09-03-27
389 BERICH BROKERAGE LTD -0.77 09-01-21
390 08-12-04 PHOENIX CAPITAL SECURITIES LTD 2.08 08-12-03
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 08-02-18
392 08-08-14 BERICH BROKERAGE LTD -0.73 08-08-13
393 08-08-11 BERICH BROKERAGE LTD 0.31 08-08-07
394 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12
395 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 08-01-17
396 08-02-04 PHOENIX CAPITAL SECURITIES LTD 0.81 08-01-29
397 KILMOREY SECURITIES LTD -0.79 07-12-18
398 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-23
399 08-01-10 OCBC BANK (HONG KONG) LTD 0.42 07-12-28
400 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 07-12-17
401 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-14
402 07-10-31 CELESTIAL SECURITIES LTD 0.26 07-10-25
403 07-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-10-16
404 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-09-18
405 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-25
406 BERICH BROKERAGE LTD -2.39 07-09-18
407 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-21
408 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-20
409 07-09-12 BERICH BROKERAGE LTD -0.31 07-08-21
410 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-20
411 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-02
412 07-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 07-08-01
413 07-07-20 BERICH BROKERAGE LTD 0.51 07-07-19
414 THE HONGKONG AND SHANGHAI BANKING -1.12 07-07-19
415 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 07-07-17
416 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-12
417 CELESTIAL SECURITIES LTD -0.41 07-07-12
418 07-07-12 CELESTIAL SECURITIES LTD -0.37 07-07-11
419 07-07-11 CELESTIAL SECURITIES LTD -0.27 07-07-10
420 07-07-09 CELESTIAL SECURITIES LTD -0.28 07-07-06
421 07-06-29 THE HONGKONG AND SHANGHAI BANKING 5.11 07-06-28
422 07-06-28 PHOENIX CAPITAL SECURITIES LTD 1.07 07-06-26
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-06-27
424 07-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-06-26

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