DAISHO MICROLINE HOLDINGS LIMITED: O HKD

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 26-02-25 THE HONGKONG AND SHANGHAI BANKING 1.14 26-02-24
2 HSBC BROKING SECURITIES (HONG KONG) LTD -1.11 24-11-06
3 26-02-24 FUTU SECURITIES INTERNATIONAL 0.88 26-02-23
4 BOCI SECURITIES LTD -1.01 26-01-23
5 25-06-25 SUN SECURITIES LTD -1.87 17-04-07
6 25-06-05 SINOPAC SECURITIES (ASIA) LTD 7.85 25-06-04
7 ASA SECURITIES LTD -7.85 25-06-04
8 25-06-04 SINOPAC SECURITIES (ASIA) LTD 6.63 24-03-27
9 ASA SECURITIES LTD -6.63 24-03-27
10 25-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-02-17
11 ENLIGHTEN SECURITIES LTD -0.44 25-02-17
12 24-05-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 23-09-11
13 TAIPING SECURITIES (HK) CO LTD -0.36 23-05-02
14 24-05-03 WEST BULL SECURITIES LTD 0.79
15 24-03-14 YARDLEY SECURITIES LTD -0.55 21-12-16
16 23-06-16 HANG SENG BANK LTD 0.28 23-04-03
17 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-12-16
18 23-03-14 KAM FAI SECURITIES CO LTD 1.50 23-03-13
19 BANK OF CHINA (HONG KONG) LTD -1.50 23-03-10
20 23-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 23-02-27
21 22-12-07 THE BANK OF EAST ASIA LTD 1.03 22-09-01
22 CELESTIAL SECURITIES LTD -1.03 21-12-16
23 22-11-16 ASA SECURITIES LTD 0.43 22-11-11
24 KINGSTON SECURITIES LTD -0.43 22-11-11
25 22-07-15 ASA SECURITIES LTD 0.32 22-07-14
26 KINGSTON SECURITIES LTD -0.32 22-07-14
27 22-07-14 ASA SECURITIES LTD 0.43 22-07-08
28 KINGSTON SECURITIES LTD -0.43 22-07-08
29 22-06-30 ASA SECURITIES LTD 0.37 22-06-29
30 KINGSTON SECURITIES LTD -0.37 22-06-29
31 22-06-24 ASA SECURITIES LTD 0.31 22-06-23
32 KINGSTON SECURITIES LTD -0.31 22-06-23
33 22-06-23 ASA SECURITIES LTD 0.56 22-06-21
34 KINGSTON SECURITIES LTD -0.56 22-06-21
35 22-06-21 ASA SECURITIES LTD 1.05 21-12-16
36 KINGSTON SECURITIES LTD -1.05 21-12-16
37 21-12-17 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.57 21-12-15
38 21-12-16 KINGSTON SECURITIES LTD 74.35 21-11-01
39 ASA SECURITIES LTD 5.98 21-12-06
40 KAM FAI SECURITIES CO LTD 2.78 21-12-09
41 BANK OF CHINA (HONG KONG) LTD 2.11 21-12-15
42 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 21-12-15
43 HANG SENG SECURITIES LTD 0.74 21-12-08
44 ENLIGHTEN SECURITIES LTD 0.73 21-12-07
45 TAIPING SECURITIES (HK) CO LTD 0.71 21-11-23
46 CHINA CITIC BANK INTERNATIONAL LTD 0.66 21-10-12
47 PRIME COURAGE SECURITIES CO LTD 0.65 21-10-19
48 CELESTIAL SECURITIES LTD 0.57 19-10-25
49 FUTU SECURITIES INTERNATIONAL 0.56 21-12-15
50 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-15
51 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-12-13
52 CHONG HING SECURITIES LTD 0.43 21-12-07
53 PHILLIP SECURITIES (HONG KONG) LTD 0.43 21-12-15
54 KGI ASIA LTD 0.38 21-12-08
55 BOCI SECURITIES LTD 0.38 21-09-07
56 ORIENT SECURITIES (HONG KONG) LTD 0.33
57 YARDLEY SECURITIES LTD 0.33 18-01-25
58 CITIBANK N.A. 0.33 21-12-07
59 BERICH BROKERAGE LTD 0.31 21-12-06
60 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-12-01
61 UOB KAY HIAN (HONG KONG) LTD 0.25 21-12-10
62 21-12-01 ASA SECURITIES LTD 0.46 21-11-30
63 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 19-04-12
64 21-11-01 ASA SECURITIES LTD 3.45 21-10-29
65 KINGSTON SECURITIES LTD -3.45 21-10-29
66 21-10-29 ASA SECURITIES LTD 3.50 21-07-30
67 KINGSTON SECURITIES LTD -3.50 21-10-21
68 21-10-22 KGI ASIA LTD -0.30 21-10-20
69 21-10-20 KGI ASIA LTD -0.25 21-10-19
70 21-10-19 PRIME COURAGE SECURITIES CO LTD -1.29 19-11-21
71 21-07-27 ASA SECURITIES LTD 0.37 21-07-26
72 KINGSTON SECURITIES LTD -0.37 21-07-26
73 21-07-26 ASA SECURITIES LTD 0.30 21-07-23
74 KINGSTON SECURITIES LTD -0.30 21-07-23
75 21-07-23 ASA SECURITIES LTD 0.32 21-04-26
76 KINGSTON SECURITIES LTD -0.32 21-04-26
77 21-04-26 ASA SECURITIES LTD 1.93 21-04-09
78 KINGSTON SECURITIES LTD -1.93 21-04-09
79 21-04-09 ASA SECURITIES LTD 0.74 21-04-08
80 KINGSTON SECURITIES LTD -0.74 21-04-08
81 21-04-08 ASA SECURITIES LTD 2.65
82 KINGSTON SECURITIES LTD -2.65 21-03-16
83 21-03-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-03-24
84 21-03-24 KAM FAI SECURITIES CO LTD 0.69 21-03-23
85 KGI ASIA LTD -0.39 21-01-27
86 BOCI SECURITIES LTD -0.46 21-03-03
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-03-23
88 21-03-22 BANK OF CHINA (HONG KONG) LTD -0.66 21-03-15
89 THE HONGKONG AND SHANGHAI BANKING -0.72 21-03-02
90 21-03-16 KINGSTON SECURITIES LTD 11.74 21-03-05
91 KAM FAI SECURITIES CO LTD 4.92 21-02-26
92 21-02-25 KAM FAI SECURITIES CO LTD 0.49 21-02-24
93 21-02-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 21-02-18
94 21-01-18 KAM FAI SECURITIES CO LTD 0.50 21-01-11
95 EAST ASIA SECURITIES CO LTD -0.33 20-12-22
96 21-01-04 FUTU SECURITIES INTERNATIONAL 0.48 20-12-30
97 KAM FAI SECURITIES CO LTD 0.33 20-12-29
98 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-12-29
99 20-12-29 KAM FAI SECURITIES CO LTD 0.26 20-12-22
100 20-12-22 KAM FAI SECURITIES CO LTD 1.08 20-12-21
101 BOCI SECURITIES LTD -0.91 20-06-30
102 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 20-12-21
103 20-12-21 KAM FAI SECURITIES CO LTD 3.07 20-10-06
104 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 20-11-25
105 FUTU SECURITIES INTERNATIONAL 0.40 20-11-23
106 CGS INTERNATIONAL SECURITIES HK LTD -7.21 20-11-23
107 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-08
108 CGS INTERNATIONAL SECURITIES HK LTD -1.50 19-08-27
109 20-10-22 KGI ASIA LTD -0.59 20-08-17
110 20-09-28 KAM FAI SECURITIES CO LTD -0.55 20-03-05
111 BANK OF CHINA (HONG KONG) LTD -0.88 20-09-07
112 20-09-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-09-07
113 THE HONGKONG AND SHANGHAI BANKING -1.06 20-09-07
114 20-09-10 KINGSTON SECURITIES LTD 19.99 20-08-06
115 20-06-09 HANG SENG SECURITIES LTD 0.26 20-06-08
116 ICBC (ASIA) SECURITIES LTD -0.26 20-05-22
117 20-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-03-20
118 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-02
119 20-03-27 BANK OF CHINA (HONG KONG) LTD 0.25 20-03-23
120 20-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-04-23
121 19-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 19-07-26
122 CELESTIAL SECURITIES LTD -0.69 19-07-02
123 19-06-27 KAM FAI SECURITIES CO LTD 0.86 19-04-02
124 EVER-LONG SECURITIES CO LTD -0.78 17-06-06
125 19-04-15 NANYANG COMMERCIAL BANK LTD -0.33 19-04-08
126 19-04-12 TAIPING SECURITIES (HK) CO LTD 0.28 18-05-16
127 19-01-29 KAM FAI SECURITIES CO LTD 0.26 19-01-25
128 VC BROKERAGE LTD -0.26 19-01-25
129 19-01-25 KAM FAI SECURITIES CO LTD 0.49 19-01-24
130 VC BROKERAGE LTD -0.49 19-01-24
131 19-01-24 KAM FAI SECURITIES CO LTD 0.35 19-01-23
132 VC BROKERAGE LTD -0.50 19-01-23
133 19-01-23 KAM FAI SECURITIES CO LTD 0.43 19-01-22
134 VC BROKERAGE LTD -0.45 19-01-22
135 19-01-22 KAM FAI SECURITIES CO LTD 0.25 19-01-21
136 19-01-11 VC BROKERAGE LTD 2.02 18-11-07
137 FINET SECURITIES LTD -2.02 18-03-22
138 18-08-22 OCBC BANK (HONG KONG) LTD 0.29 17-03-06
139 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-13
140 18-07-06 UBS SECURITIES HONG KONG LTD 0.31 18-07-05
141 18-06-29 NANYANG COMMERCIAL BANK LTD 0.28 18-06-28
142 ANLI SECURITIES LTD -0.32 18-06-28
143 18-06-25 NANYANG COMMERCIAL BANK LTD 0.26 18-06-19
144 KGI ASIA LTD -0.30 18-06-22
145 18-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-04-16
146 18-04-03 KGI ASIA LTD 0.71 18-03-29
147 MERRILL LYNCH FAR EAST LTD -0.31 18-03-29
148 18-03-29 ANLI SECURITIES LTD 0.49 15-06-12
149 MERRILL LYNCH FAR EAST LTD 0.30 18-03-28
150 FUTU SECURITIES INTERNATIONAL 0.25 18-03-28
151 GUODU SECURITIES (HONG KONG) LTD -0.26 17-12-20
152 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-28
153 PHOENIX CAPITAL SECURITIES LTD -0.43 18-03-23
154 KGI ASIA LTD -0.57 18-03-28
155 18-03-26 KGI ASIA LTD 0.40 18-03-23
156 CITIBANK N.A. -0.26 18-03-23
157 MERRILL LYNCH FAR EAST LTD -0.28 18-03-23
158 18-03-23 CGS INTERNATIONAL SECURITIES HK LTD 8.68 17-10-25
159 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-12-18
160 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 17-10-19
161 MERRILL LYNCH FAR EAST LTD 0.28 18-03-22
162 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-01-12
163 UBS SECURITIES HONG KONG LTD -0.33 17-10-16
164 KGI ASIA LTD -0.55 18-02-27
165 PHOENIX CAPITAL SECURITIES LTD -10.53 17-02-07
166 18-01-25 YARDLEY SECURITIES LTD 0.76 11-05-18
167 BERICH BROKERAGE LTD -1.02 17-02-23
168 17-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-06-29
169 KGI ASIA LTD -0.30 17-07-10
170 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 17-06-09
171 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-09
172 UOB KAY HIAN (HONG KONG) LTD -0.75 17-06-09
173 17-04-07 SUN SECURITIES LTD 0.81 17-04-06
174 FINET SECURITIES LTD -0.95 17-04-06
175 17-04-06 SUN SECURITIES LTD 0.37 17-03-23
176 FINET SECURITIES LTD -0.35 17-03-30
177 17-03-30 FINET SECURITIES LTD 3.47
178 KINGSTON SECURITIES LTD -3.47 17-03-20
179 17-03-23 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 17-03-21
180 17-03-22 BOCI SECURITIES LTD -0.91 17-03-15
181 17-03-21 BANK OF CHINA (HONG KONG) LTD -0.84 17-03-17
182 THE HONGKONG AND SHANGHAI BANKING -1.23 17-03-17
183 17-03-20 KINGSTON SECURITIES LTD 7.60 17-02-21
184 PRIME COURAGE SECURITIES CO LTD 3.37 17-03-16
185 SUN SECURITIES LTD 1.39 15-06-12
186 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.26
187 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-03-16
188 UOB KAY HIAN (HONG KONG) LTD -0.33 17-03-15
189 CELESTIAL SECURITIES LTD -0.49 17-03-16
190 KGI ASIA LTD -1.35 17-03-17
191 17-03-08 KGI ASIA LTD 4.93 17-03-07
192 THE HONGKONG AND SHANGHAI BANKING -1.86 17-03-07
193 UBS SECURITIES HONG KONG LTD -3.05 17-03-02
194 17-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-03-03
195 17-03-02 REALINK FINANCIAL TRADE LTD -0.29 17-02-27
196 17-02-22 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-02-21
197 17-02-21 KINGSTON SECURITIES LTD 25.00 17-02-02
198 UBS SECURITIES HONG KONG LTD -25.00 17-02-16
199 17-02-20 KARL-THOMSON SECURITIES CO LTD -0.29 17-02-16
200 17-02-16 JPMORGAN CHASE BANK, NATIONAL 0.37 15-03-24
201 UBS SECURITIES HONG KONG LTD -0.32 17-02-02
202 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-15
203 17-02-03 EVER-LONG SECURITIES CO LTD 0.42 17-02-02
204 17-02-02 PRIME COURAGE SECURITIES CO LTD 0.75 14-11-21
205 KARL-THOMSON SECURITIES CO LTD 0.42 15-06-23
206 ROOFER SECURITIES LTD 0.29 15-04-20
207 KGI ASIA LTD -0.70 15-06-23
208 UBS SECURITIES HONG KONG LTD -0.85 16-08-10
209 PRUDENTIAL BROKERAGE LTD -0.89 15-06-25
210 15-08-21 BLACK MARBLE SECURITIES LTD 0.25 14-08-21
211 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-06-26
212 15-06-16 BOCI SECURITIES LTD 2.89 15-06-15
213 15-06-15 UBS SECURITIES HONG KONG LTD 0.26 15-06-12
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-06-12
215 15-06-12 UBS SECURITIES HONG KONG LTD 1.57 15-06-04
216 BOCI SECURITIES LTD 1.27 15-06-11
217 KGI ASIA LTD 1.06 15-06-11
218 WESTOCK SECURITIES INTERNATIONAL (HK) 0.52 15-06-11
219 HANG SENG SECURITIES LTD 0.34 15-06-11
220 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-06-08
221 REALINK FINANCIAL TRADE LTD -0.25 15-06-10
222 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-11
223 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-11
224 ANLI SECURITIES LTD -0.32 15-06-03
225 ICBC (ASIA) SECURITIES LTD -0.32 15-06-11
226 BANK OF CHINA (HONG KONG) LTD -0.63 15-06-11
227 PHILLIP SECURITIES (HONG KONG) LTD -0.91 15-06-11
228 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-10
229 15-06-10 KGI ASIA LTD -0.25 15-06-08
230 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-06-05
231 15-06-03 ANLI SECURITIES LTD 0.32 07-10-31
232 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 15-06-02
233 15-06-02 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 15-05-06
234 REALINK FINANCIAL TRADE LTD -0.33 15-06-01
235 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-06-01
236 15-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-05-13
237 REALINK FINANCIAL TRADE LTD -0.43 15-05-14
238 THE HONGKONG AND SHANGHAI BANKING -0.85 15-05-14
239 15-05-13 UBS SECURITIES HONG KONG LTD 5.13 15-05-07
240 CITIBANK N.A. -5.17 15-05-12
241 15-05-12 KGI ASIA LTD 0.52 15-05-11
242 15-05-11 GET NICE SECURITIES LTD -0.31 15-05-08
243 15-05-08 GET NICE SECURITIES LTD -0.39 15-05-07
244 15-05-07 UBS SECURITIES HONG KONG LTD 1.25 15-04-24
245 GET NICE SECURITIES LTD -0.60 15-05-05
246 THE HONGKONG AND SHANGHAI BANKING -1.11 15-05-06
247 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-04
248 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-04-30
249 BOCI SECURITIES LTD -0.61 15-04-30
250 15-04-30 BOCI SECURITIES LTD -0.59 15-04-29
251 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-28
252 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-28
253 GET NICE SECURITIES LTD 0.38 15-04-27
254 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-28
255 15-04-28 KGI ASIA LTD 0.32 15-04-27
256 15-04-24 GET NICE SECURITIES LTD 0.29 15-04-23
257 REALINK FINANCIAL TRADE LTD -0.28 15-04-23
258 15-04-23 GET NICE SECURITIES LTD 0.43 15-04-22
259 BOCI SECURITIES LTD 0.38 15-04-22
260 CITIBANK N.A. -0.40 15-04-22
261 THE HONGKONG AND SHANGHAI BANKING -0.96 15-04-22
262 15-04-22 BOCI SECURITIES LTD 0.36 15-04-21
263 REALINK FINANCIAL TRADE LTD 0.25 15-04-21
264 THE HONGKONG AND SHANGHAI BANKING -0.84 15-04-21
265 15-04-21 BOCI SECURITIES LTD 0.67 15-04-17
266 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 15-04-17
267 REALINK FINANCIAL TRADE LTD 0.31 15-04-17
268 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-17
269 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-04-17
270 ICBC (ASIA) SECURITIES LTD -1.38 15-04-17
271 15-04-20 ROOFER SECURITIES LTD -1.20 15-04-17
272 15-04-17 ROOFER SECURITIES LTD 1.20 12-02-10
273 PHILLIP SECURITIES (HONG KONG) LTD 0.50 15-04-16
274 UOB KAY HIAN (HONG KONG) LTD 0.37 15-01-21
275 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-04-14
276 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 10-12-03
277 SUNRISE SECURITIES LTD -0.28 10-04-01
278 REALINK FINANCIAL TRADE LTD -0.50 15-04-16
279 THE HONGKONG AND SHANGHAI BANKING -1.53 15-04-16
280 15-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-13
281 PHOENIX CAPITAL SECURITIES LTD -0.42 14-05-23
282 14-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-07-28
283 14-10-29 THE HONGKONG AND SHANGHAI BANKING 3.12 14-10-27
284 UBS SECURITIES HONG KONG LTD -3.12 14-10-13
285 14-10-13 UBS SECURITIES HONG KONG LTD 19.58 14-09-08
286 THE HONGKONG AND SHANGHAI BANKING -19.58 14-10-10
287 14-09-08 UBS SECURITIES HONG KONG LTD 5.76 07-06-26
288 THE HONGKONG AND SHANGHAI BANKING -5.77 14-09-04
289 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-07
290 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-05-29
291 14-05-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 14-05-26
292 14-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 14-05-23
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-05-23
294 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-22
295 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-06-19
296 BOCI SECURITIES LTD -0.38 14-05-22
297 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-05-21
298 THE HONGKONG AND SHANGHAI BANKING -0.46 14-05-21
299 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-05-14
300 FULBRIGHT SECURITIES LTD -0.30 14-05-14
301 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-05-14
302 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-12
303 FULBRIGHT SECURITIES LTD -0.40 14-05-12
304 14-04-08 DEUTSCHE BANK AG 0.42
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-07-20
306 13-12-09 FULBRIGHT SECURITIES LTD 0.34 13-12-06
307 13-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD -4.06 13-08-27
308 12-11-13 THE HONGKONG AND SHANGHAI BANKING 3.10 12-11-12
309 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.10 11-02-23
310 12-11-02 THE HONGKONG AND SHANGHAI BANKING 7.16 12-10-29
311 PHOENIX CAPITAL SECURITIES LTD -7.16 12-09-13
312 12-10-29 THE HONGKONG AND SHANGHAI BANKING 9.32 12-10-24
313 DBS VICKERS (HONG KONG) LTD -9.32 11-05-13
314 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.90 12-10-04
315 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-26
316 CITIBANK N.A. -0.49 12-04-27
317 12-02-21 FULBRIGHT SECURITIES LTD -0.61 11-10-13
318 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-07-26
319 BEEVEST SECURITIES LTD -0.27 11-11-18
320 11-08-31 CHIEF SECURITIES LTD 0.30 11-07-14
321 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-08-24
322 11-08-11 FULBRIGHT SECURITIES LTD 0.31 11-08-04
323 INTERACTIVE BROKERS HONG KONG LTD -0.31 11-08-05
324 11-06-15 FULBRIGHT SECURITIES LTD 0.29 11-06-14
325 11-05-26 FULBRIGHT SECURITIES LTD 0.32 11-05-24
326 TIMES SECURITIES CO LTD -0.42 11-05-23
327 11-05-24 FULBRIGHT SECURITIES LTD 0.26 11-05-23
328 11-05-23 FULBRIGHT SECURITIES LTD 0.45 10-04-22
329 TIMES SECURITIES CO LTD -0.40 11-03-28
330 11-05-18 BERICH BROKERAGE LTD 1.12 11-05-13
331 YARDLEY SECURITIES LTD -1.12 11-05-13
332 11-05-13 YARDLEY SECURITIES LTD 0.28 11-05-12
333 BERICH BROKERAGE LTD -0.28 11-05-12
334 11-02-22 VALUABLE CAPITAL LTD -1.57 11-02-21
335 11-02-21 TIMES SECURITIES CO LTD 1.15 10-11-10
336 CHIEF SECURITIES LTD 0.34 11-01-21
337 VALUABLE CAPITAL LTD -2.59 11-02-18
338 11-02-18 VALUABLE CAPITAL LTD 2.08 11-02-17
339 11-02-17 VALUABLE CAPITAL LTD 2.08 10-12-01
340 10-09-09 ICBC (ASIA) SECURITIES LTD 0.34 10-09-07
341 10-09-07 ICBC (ASIA) SECURITIES LTD 0.90 10-08-09
342 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-01
343 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.80 10-08-30
344 BERICH BROKERAGE LTD -0.92 10-08-30
345 10-08-30 BERICH BROKERAGE LTD 1.04 10-08-24
346 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-20
347 BERICH BROKERAGE LTD -0.71 10-08-20
348 10-08-20 BERICH BROKERAGE LTD 0.83 10-04-15
349 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-23
350 CITIBANK N.A. -0.42 10-07-23
351 10-07-23 ICBC (ASIA) SECURITIES LTD 0.61 10-07-22
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
353 CITIBANK N.A. -0.42 10-07-22
354 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-09
355 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-01
356 10-01-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-01-15
357 10-01-15 STOCKWELL SECURITIES LTD 0.31 09-12-18
358 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-11-20
359 10-01-08 LEI SHING HONG SECURITIES LTD -0.48 10-01-07
360 09-12-18 LEI SHING HONG SECURITIES LTD 0.52 09-12-17
361 09-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-16
362 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-12-10
363 HSBC PRIVATE BANK (SUISSE) SA -0.62 09-12-11
364 THE HONGKONG AND SHANGHAI BANKING -1.44 09-12-15
365 09-11-19 LEI SHING HONG SECURITIES LTD 0.31 09-11-16
366 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-18
367 09-11-13 BERICH BROKERAGE LTD -2.92 09-11-09
368 09-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 09-08-18
369 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-14
370 09-08-11 EMPEROR SECURITIES LTD -1.06 09-08-10
371 09-08-10 EMPEROR SECURITIES LTD 1.06 09-08-07
372 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-07
373 BEEVEST SECURITIES LTD -0.82 09-08-07
374 09-08-07 BEEVEST SECURITIES LTD 0.82 09-08-03
375 HSBC PRIVATE BANK (SUISSE) SA 0.28 07-10-08
376 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-06
377 EMPEROR SECURITIES LTD -0.63 09-08-06
378 09-08-06 EMPEROR SECURITIES LTD 0.63 09-08-04
379 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 09-08-04
380 09-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 09-07-20
381 EMPEROR SECURITIES LTD -0.87 09-08-03
382 09-08-03 EMPEROR SECURITIES LTD 0.87 09-07-31
383 BEEVEST SECURITIES LTD -0.81 09-07-31
384 09-07-31 BEEVEST SECURITIES LTD 0.81 09-07-30
385 EMPEROR SECURITIES LTD -0.88 09-07-30
386 09-07-30 EMPEROR SECURITIES LTD 0.88 09-07-29
387 BEEVEST SECURITIES LTD -0.50 09-07-29
388 09-07-29 BEEVEST SECURITIES LTD 0.50 09-07-28
389 EMPEROR SECURITIES LTD -0.48 09-07-28
390 09-07-28 EMPEROR SECURITIES LTD 0.48 09-01-22
391 09-06-09 UOB KAY HIAN (HONG KONG) LTD -0.27 09-06-04
392 09-06-03 YARDLEY SECURITIES LTD 0.77 09-03-27
393 BERICH BROKERAGE LTD -0.77 09-01-21
394 08-12-04 PHOENIX CAPITAL SECURITIES LTD 2.08 08-12-03
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 08-02-18
396 08-08-14 BERICH BROKERAGE LTD -0.73 08-08-13
397 08-08-11 BERICH BROKERAGE LTD 0.31 08-08-07
398 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12
399 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 08-01-17
400 08-02-04 PHOENIX CAPITAL SECURITIES LTD 0.81 08-01-29
401 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.79 07-12-18
402 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-23
403 08-01-10 OCBC BANK (HONG KONG) LTD 0.42 07-12-28
404 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 07-12-17
405 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-14
406 07-10-31 CELESTIAL SECURITIES LTD 0.26 07-10-25
407 07-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-10-16
408 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-09-18
409 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-25
410 BERICH BROKERAGE LTD -2.39 07-09-18
411 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-21
412 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-20
413 07-09-12 BERICH BROKERAGE LTD -0.31 07-08-21
414 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-20
415 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-02
416 07-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 07-08-01
417 07-07-20 BERICH BROKERAGE LTD 0.51 07-07-19
418 THE HONGKONG AND SHANGHAI BANKING -1.12 07-07-19
419 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 07-07-17
420 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-12
421 CELESTIAL SECURITIES LTD -0.41 07-07-12
422 07-07-12 CELESTIAL SECURITIES LTD -0.37 07-07-11
423 07-07-11 CELESTIAL SECURITIES LTD -0.27 07-07-10
424 07-07-09 CELESTIAL SECURITIES LTD -0.28 07-07-06
425 07-06-29 THE HONGKONG AND SHANGHAI BANKING 5.11 07-06-28
426 07-06-28 PHOENIX CAPITAL SECURITIES LTD 1.07 07-06-26
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-06-27
428 07-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-06-26

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