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 26-04-14 PRIME COURAGE SECURITIES CO LTD 1.04 26-04-13
2 SINOPAC SECURITIES (ASIA) LTD -1.04 26-04-13
3 26-04-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17.36 26-03-27
4 PRIME COURAGE SECURITIES CO LTD 2.71 26-04-02
5 SINOPAC SECURITIES (ASIA) LTD -2.71 26-03-31
6 KINGSTON SECURITIES LTD -17.36 26-03-26
7 26-02-25 THE HONGKONG AND SHANGHAI BANKING 1.14 26-02-24
8 HSBC BROKING SECURITIES (HONG KONG) LTD -1.11 24-11-06
9 26-02-24 FUTU SECURITIES INTERNATIONAL 0.88 26-02-23
10 BOCI SECURITIES LTD -1.01 26-01-23
11 25-06-25 VAST HARBOUR SECURITIES LTD -1.87 17-04-07
12 25-06-05 SINOPAC SECURITIES (ASIA) LTD 7.85 25-06-04
13 ASA SECURITIES LTD -7.85 25-06-04
14 25-06-04 SINOPAC SECURITIES (ASIA) LTD 6.63 24-03-27
15 ASA SECURITIES LTD -6.63 24-03-27
16 25-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-02-17
17 ENLIGHTEN SECURITIES LTD -0.44 25-02-17
18 24-05-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 23-09-11
19 TAIPING SECURITIES (HK) CO LTD -0.36 23-05-02
20 24-05-03 WEST BULL SECURITIES LTD 0.79
21 24-03-14 YARDLEY SECURITIES LTD -0.55 21-12-16
22 23-06-16 HANG SENG BANK LTD 0.28 23-04-03
23 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 21-12-16
24 23-03-14 KAM FAI SECURITIES CO LTD 1.50 23-03-13
25 BANK OF CHINA (HONG KONG) LTD -1.50 23-03-10
26 23-03-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 23-02-27
27 22-12-07 THE BANK OF EAST ASIA LTD 1.03 22-09-01
28 CELESTIAL SECURITIES LTD -1.03 21-12-16
29 22-11-16 ASA SECURITIES LTD 0.43 22-11-11
30 KINGSTON SECURITIES LTD -0.43 22-11-11
31 22-07-15 ASA SECURITIES LTD 0.32 22-07-14
32 KINGSTON SECURITIES LTD -0.32 22-07-14
33 22-07-14 ASA SECURITIES LTD 0.43 22-07-08
34 KINGSTON SECURITIES LTD -0.43 22-07-08
35 22-06-30 ASA SECURITIES LTD 0.37 22-06-29
36 KINGSTON SECURITIES LTD -0.37 22-06-29
37 22-06-24 ASA SECURITIES LTD 0.31 22-06-23
38 KINGSTON SECURITIES LTD -0.31 22-06-23
39 22-06-23 ASA SECURITIES LTD 0.56 22-06-21
40 KINGSTON SECURITIES LTD -0.56 22-06-21
41 22-06-21 ASA SECURITIES LTD 1.05 21-12-16
42 KINGSTON SECURITIES LTD -1.05 21-12-16
43 21-12-17 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.57 21-12-15
44 21-12-16 KINGSTON SECURITIES LTD 74.35 21-11-01
45 ASA SECURITIES LTD 5.98 21-12-06
46 KAM FAI SECURITIES CO LTD 2.78 21-12-09
47 BANK OF CHINA (HONG KONG) LTD 2.11 21-12-15
48 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 21-12-15
49 HANG SENG SECURITIES LTD 0.74 21-12-08
50 ENLIGHTEN SECURITIES LTD 0.73 21-12-07
51 TAIPING SECURITIES (HK) CO LTD 0.71 21-11-23
52 CHINA CITIC BANK INTERNATIONAL LTD 0.66 21-10-12
53 PRIME COURAGE SECURITIES CO LTD 0.65 21-10-19
54 CELESTIAL SECURITIES LTD 0.57 19-10-25
55 FUTU SECURITIES INTERNATIONAL 0.56 21-12-15
56 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-15
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-12-13
58 CHONG HING SECURITIES LTD 0.43 21-12-07
59 PHILLIP SECURITIES (HONG KONG) LTD 0.43 21-12-15
60 KGI ASIA LTD 0.38 21-12-08
61 BOCI SECURITIES LTD 0.38 21-09-07
62 ORIENT SECURITIES (HONG KONG) LTD 0.33
63 YARDLEY SECURITIES LTD 0.33 18-01-25
64 CITIBANK N.A. 0.33 21-12-07
65 BERICH BROKERAGE LTD 0.31 21-12-06
66 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-12-01
67 UOB KAY HIAN (HONG KONG) LTD 0.25 21-12-10
68 21-12-01 ASA SECURITIES LTD 0.46 21-11-30
69 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 19-04-12
70 21-11-01 ASA SECURITIES LTD 3.45 21-10-29
71 KINGSTON SECURITIES LTD -3.45 21-10-29
72 21-10-29 ASA SECURITIES LTD 3.50 21-07-30
73 KINGSTON SECURITIES LTD -3.50 21-10-21
74 21-10-22 KGI ASIA LTD -0.30 21-10-20
75 21-10-20 KGI ASIA LTD -0.25 21-10-19
76 21-10-19 PRIME COURAGE SECURITIES CO LTD -1.29 19-11-21
77 21-07-27 ASA SECURITIES LTD 0.37 21-07-26
78 KINGSTON SECURITIES LTD -0.37 21-07-26
79 21-07-26 ASA SECURITIES LTD 0.30 21-07-23
80 KINGSTON SECURITIES LTD -0.30 21-07-23
81 21-07-23 ASA SECURITIES LTD 0.32 21-04-26
82 KINGSTON SECURITIES LTD -0.32 21-04-26
83 21-04-26 ASA SECURITIES LTD 1.93 21-04-09
84 KINGSTON SECURITIES LTD -1.93 21-04-09
85 21-04-09 ASA SECURITIES LTD 0.74 21-04-08
86 KINGSTON SECURITIES LTD -0.74 21-04-08
87 21-04-08 ASA SECURITIES LTD 2.65
88 KINGSTON SECURITIES LTD -2.65 21-03-16
89 21-03-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-03-24
90 21-03-24 KAM FAI SECURITIES CO LTD 0.69 21-03-23
91 KGI ASIA LTD -0.39 21-01-27
92 BOCI SECURITIES LTD -0.46 21-03-03
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-03-23
94 21-03-22 BANK OF CHINA (HONG KONG) LTD -0.66 21-03-15
95 THE HONGKONG AND SHANGHAI BANKING -0.72 21-03-02
96 21-03-16 KINGSTON SECURITIES LTD 11.74 21-03-05
97 KAM FAI SECURITIES CO LTD 4.92 21-02-26
98 21-02-25 KAM FAI SECURITIES CO LTD 0.49 21-02-24
99 21-02-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 21-02-18
100 21-01-18 KAM FAI SECURITIES CO LTD 0.50 21-01-11
101 EAST ASIA SECURITIES CO LTD -0.33 20-12-22
102 21-01-04 FUTU SECURITIES INTERNATIONAL 0.48 20-12-30
103 KAM FAI SECURITIES CO LTD 0.33 20-12-29
104 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-12-29
105 20-12-29 KAM FAI SECURITIES CO LTD 0.26 20-12-22
106 20-12-22 KAM FAI SECURITIES CO LTD 1.08 20-12-21
107 BOCI SECURITIES LTD -0.91 20-06-30
108 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 20-12-21
109 20-12-21 KAM FAI SECURITIES CO LTD 3.07 20-10-06
110 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 20-11-25
111 FUTU SECURITIES INTERNATIONAL 0.40 20-11-23
112 CGS INTERNATIONAL SECURITIES HK LTD -7.21 20-11-23
113 20-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-09-08
114 CGS INTERNATIONAL SECURITIES HK LTD -1.50 19-08-27
115 20-10-22 KGI ASIA LTD -0.59 20-08-17
116 20-09-28 KAM FAI SECURITIES CO LTD -0.55 20-03-05
117 BANK OF CHINA (HONG KONG) LTD -0.88 20-09-07
118 20-09-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-09-07
119 THE HONGKONG AND SHANGHAI BANKING -1.06 20-09-07
120 20-09-10 KINGSTON SECURITIES LTD 19.99 20-08-06
121 20-06-09 HANG SENG SECURITIES LTD 0.26 20-06-08
122 ICBC (ASIA) SECURITIES LTD -0.26 20-05-22
123 20-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-03-20
124 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-02
125 20-03-27 BANK OF CHINA (HONG KONG) LTD 0.25 20-03-23
126 20-03-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-04-23
127 19-08-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 19-07-26
128 CELESTIAL SECURITIES LTD -0.69 19-07-02
129 19-06-27 KAM FAI SECURITIES CO LTD 0.86 19-04-02
130 EVER-LONG SECURITIES CO LTD -0.78 17-06-06
131 19-04-15 NANYANG COMMERCIAL BANK LTD -0.33 19-04-08
132 19-04-12 TAIPING SECURITIES (HK) CO LTD 0.28 18-05-16
133 19-01-29 KAM FAI SECURITIES CO LTD 0.26 19-01-25
134 VC BROKERAGE LTD -0.26 19-01-25
135 19-01-25 KAM FAI SECURITIES CO LTD 0.49 19-01-24
136 VC BROKERAGE LTD -0.49 19-01-24
137 19-01-24 KAM FAI SECURITIES CO LTD 0.35 19-01-23
138 VC BROKERAGE LTD -0.50 19-01-23
139 19-01-23 KAM FAI SECURITIES CO LTD 0.43 19-01-22
140 VC BROKERAGE LTD -0.45 19-01-22
141 19-01-22 KAM FAI SECURITIES CO LTD 0.25 19-01-21
142 19-01-11 VC BROKERAGE LTD 2.02 18-11-07
143 FINET SECURITIES LTD -2.02 18-03-22
144 18-08-22 OCBC BANK (HONG KONG) LTD 0.29 17-03-06
145 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-13
146 18-07-06 UBS SECURITIES HONG KONG LTD 0.31 18-07-05
147 18-06-29 NANYANG COMMERCIAL BANK LTD 0.28 18-06-28
148 ANLI SECURITIES LTD -0.32 18-06-28
149 18-06-25 NANYANG COMMERCIAL BANK LTD 0.26 18-06-19
150 KGI ASIA LTD -0.30 18-06-22
151 18-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-04-16
152 18-04-03 KGI ASIA LTD 0.71 18-03-29
153 MERRILL LYNCH FAR EAST LTD -0.31 18-03-29
154 18-03-29 ANLI SECURITIES LTD 0.49 15-06-12
155 MERRILL LYNCH FAR EAST LTD 0.30 18-03-28
156 FUTU SECURITIES INTERNATIONAL 0.25 18-03-28
157 GUODU SECURITIES (HONG KONG) LTD -0.26 17-12-20
158 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-28
159 PHOENIX CAPITAL SECURITIES LTD -0.43 18-03-23
160 KGI ASIA LTD -0.57 18-03-28
161 18-03-26 KGI ASIA LTD 0.40 18-03-23
162 CITIBANK N.A. -0.26 18-03-23
163 MERRILL LYNCH FAR EAST LTD -0.28 18-03-23
164 18-03-23 CGS INTERNATIONAL SECURITIES HK LTD 8.68 17-10-25
165 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-12-18
166 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 17-10-19
167 MERRILL LYNCH FAR EAST LTD 0.28 18-03-22
168 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 18-01-12
169 UBS SECURITIES HONG KONG LTD -0.33 17-10-16
170 KGI ASIA LTD -0.55 18-02-27
171 PHOENIX CAPITAL SECURITIES LTD -10.53 17-02-07
172 18-01-25 YARDLEY SECURITIES LTD 0.76 11-05-18
173 BERICH BROKERAGE LTD -1.02 17-02-23
174 17-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-06-29
175 KGI ASIA LTD -0.30 17-07-10
176 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 17-06-09
177 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-09
178 UOB KAY HIAN (HONG KONG) LTD -0.75 17-06-09
179 17-04-07 VAST HARBOUR SECURITIES LTD 0.81 17-04-06
180 FINET SECURITIES LTD -0.95 17-04-06
181 17-04-06 VAST HARBOUR SECURITIES LTD 0.37 17-03-23
182 FINET SECURITIES LTD -0.35 17-03-30
183 17-03-30 FINET SECURITIES LTD 3.47
184 KINGSTON SECURITIES LTD -3.47 17-03-20
185 17-03-23 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 17-03-21
186 17-03-22 BOCI SECURITIES LTD -0.91 17-03-15
187 17-03-21 BANK OF CHINA (HONG KONG) LTD -0.84 17-03-17
188 THE HONGKONG AND SHANGHAI BANKING -1.23 17-03-17
189 17-03-20 KINGSTON SECURITIES LTD 7.60 17-02-21
190 PRIME COURAGE SECURITIES CO LTD 3.37 17-03-16
191 VAST HARBOUR SECURITIES LTD 1.39 15-06-12
192 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.26
193 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-03-16
194 UOB KAY HIAN (HONG KONG) LTD -0.33 17-03-15
195 CELESTIAL SECURITIES LTD -0.49 17-03-16
196 KGI ASIA LTD -1.35 17-03-17
197 17-03-08 KGI ASIA LTD 4.93 17-03-07
198 THE HONGKONG AND SHANGHAI BANKING -1.86 17-03-07
199 UBS SECURITIES HONG KONG LTD -3.05 17-03-02
200 17-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-03-03
201 17-03-02 REALINK FINANCIAL TRADE LTD -0.29 17-02-27
202 17-02-22 PHILLIP SECURITIES (HONG KONG) LTD -0.25 17-02-21
203 17-02-21 KINGSTON SECURITIES LTD 25.00 17-02-02
204 UBS SECURITIES HONG KONG LTD -25.00 17-02-16
205 17-02-20 KARL-THOMSON SECURITIES CO LTD -0.29 17-02-16
206 17-02-16 JPMORGAN CHASE BANK, NATIONAL 0.37 15-03-24
207 UBS SECURITIES HONG KONG LTD -0.32 17-02-02
208 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-15
209 17-02-03 EVER-LONG SECURITIES CO LTD 0.42 17-02-02
210 17-02-02 PRIME COURAGE SECURITIES CO LTD 0.75 14-11-21
211 KARL-THOMSON SECURITIES CO LTD 0.42 15-06-23
212 ROOFER SECURITIES LTD 0.29 15-04-20
213 KGI ASIA LTD -0.70 15-06-23
214 UBS SECURITIES HONG KONG LTD -0.85 16-08-10
215 PRUDENTIAL BROKERAGE LTD -0.89 15-06-25
216 15-08-21 BLACK MARBLE SECURITIES LTD 0.25 14-08-21
217 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 15-06-26
218 15-06-16 BOCI SECURITIES LTD 2.89 15-06-15
219 15-06-15 UBS SECURITIES HONG KONG LTD 0.26 15-06-12
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-06-12
221 15-06-12 UBS SECURITIES HONG KONG LTD 1.57 15-06-04
222 BOCI SECURITIES LTD 1.27 15-06-11
223 KGI ASIA LTD 1.06 15-06-11
224 WESTOCK SECURITIES INTERNATIONAL (HK) 0.52 15-06-11
225 HANG SENG SECURITIES LTD 0.34 15-06-11
226 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-06-08
227 REALINK FINANCIAL TRADE LTD -0.25 15-06-10
228 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-11
229 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-11
230 ANLI SECURITIES LTD -0.32 15-06-03
231 ICBC (ASIA) SECURITIES LTD -0.32 15-06-11
232 BANK OF CHINA (HONG KONG) LTD -0.63 15-06-11
233 PHILLIP SECURITIES (HONG KONG) LTD -0.91 15-06-11
234 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-10
235 15-06-10 KGI ASIA LTD -0.25 15-06-08
236 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-06-05
237 15-06-03 ANLI SECURITIES LTD 0.32 07-10-31
238 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 15-06-02
239 15-06-02 WESTOCK SECURITIES INTERNATIONAL (HK) 0.36 15-05-06
240 REALINK FINANCIAL TRADE LTD -0.33 15-06-01
241 EVERBRIGHT SECURITIES INVESTMENT -0.52 15-06-01
242 15-05-15 EVERBRIGHT SECURITIES INVESTMENT 0.52 15-05-13
243 REALINK FINANCIAL TRADE LTD -0.43 15-05-14
244 THE HONGKONG AND SHANGHAI BANKING -0.85 15-05-14
245 15-05-13 UBS SECURITIES HONG KONG LTD 5.13 15-05-07
246 CITIBANK N.A. -5.17 15-05-12
247 15-05-12 KGI ASIA LTD 0.52 15-05-11
248 15-05-11 GET NICE SECURITIES LTD -0.31 15-05-08
249 15-05-08 GET NICE SECURITIES LTD -0.39 15-05-07
250 15-05-07 UBS SECURITIES HONG KONG LTD 1.25 15-04-24
251 GET NICE SECURITIES LTD -0.60 15-05-05
252 THE HONGKONG AND SHANGHAI BANKING -1.11 15-05-06
253 15-05-05 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-04
254 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.44 15-04-30
255 BOCI SECURITIES LTD -0.61 15-04-30
256 15-04-30 BOCI SECURITIES LTD -0.59 15-04-29
257 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-28
258 BANK OF CHINA (HONG KONG) LTD 0.38 15-04-28
259 GET NICE SECURITIES LTD 0.38 15-04-27
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-04-28
261 15-04-28 KGI ASIA LTD 0.32 15-04-27
262 15-04-24 GET NICE SECURITIES LTD 0.29 15-04-23
263 REALINK FINANCIAL TRADE LTD -0.28 15-04-23
264 15-04-23 GET NICE SECURITIES LTD 0.43 15-04-22
265 BOCI SECURITIES LTD 0.38 15-04-22
266 CITIBANK N.A. -0.40 15-04-22
267 THE HONGKONG AND SHANGHAI BANKING -0.96 15-04-22
268 15-04-22 BOCI SECURITIES LTD 0.36 15-04-21
269 REALINK FINANCIAL TRADE LTD 0.25 15-04-21
270 THE HONGKONG AND SHANGHAI BANKING -0.84 15-04-21
271 15-04-21 BOCI SECURITIES LTD 0.67 15-04-17
272 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 15-04-17
273 REALINK FINANCIAL TRADE LTD 0.31 15-04-17
274 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-04-17
275 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-04-17
276 ICBC (ASIA) SECURITIES LTD -1.38 15-04-17
277 15-04-20 ROOFER SECURITIES LTD -1.20 15-04-17
278 15-04-17 ROOFER SECURITIES LTD 1.20 12-02-10
279 PHILLIP SECURITIES (HONG KONG) LTD 0.50 15-04-16
280 UOB KAY HIAN (HONG KONG) LTD 0.37 15-01-21
281 BOCOM INTERNATIONAL SECURITIES LTD 0.31 15-04-14
282 CHINA GATHER WEALTH FINANCIAL CO LTD 0.27 10-12-03
283 SUNRISE SECURITIES LTD -0.28 10-04-01
284 REALINK FINANCIAL TRADE LTD -0.50 15-04-16
285 THE HONGKONG AND SHANGHAI BANKING -1.53 15-04-16
286 15-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-13
287 PHOENIX CAPITAL SECURITIES LTD -0.42 14-05-23
288 14-11-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 14-07-28
289 14-10-29 THE HONGKONG AND SHANGHAI BANKING 3.12 14-10-27
290 UBS SECURITIES HONG KONG LTD -3.12 14-10-13
291 14-10-13 UBS SECURITIES HONG KONG LTD 19.58 14-09-08
292 THE HONGKONG AND SHANGHAI BANKING -19.58 14-10-10
293 14-09-08 UBS SECURITIES HONG KONG LTD 5.76 07-06-26
294 THE HONGKONG AND SHANGHAI BANKING -5.77 14-09-04
295 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-08-07
296 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-05-29
297 14-05-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 14-05-26
298 14-05-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 14-05-23
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-05-23
300 14-05-23 THE HONGKONG AND SHANGHAI BANKING 0.43 14-05-22
301 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 13-06-19
302 BOCI SECURITIES LTD -0.38 14-05-22
303 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-05-21
304 THE HONGKONG AND SHANGHAI BANKING -0.46 14-05-21
305 14-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-05-14
306 FULBRIGHT SECURITIES LTD -0.30 14-05-14
307 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-05-14
308 14-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-12
309 FULBRIGHT SECURITIES LTD -0.40 14-05-12
310 14-04-08 DEUTSCHE BANK AG 0.42
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-07-20
312 13-12-09 FULBRIGHT SECURITIES LTD 0.34 13-12-06
313 13-09-11 HSBC BROKING SECURITIES (HONG KONG) LTD -4.06 13-08-27
314 12-11-13 THE HONGKONG AND SHANGHAI BANKING 3.10 12-11-12
315 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.10 11-02-23
316 12-11-02 THE HONGKONG AND SHANGHAI BANKING 7.16 12-10-29
317 PHOENIX CAPITAL SECURITIES LTD -7.16 12-09-13
318 12-10-29 THE HONGKONG AND SHANGHAI BANKING 9.32 12-10-24
319 DBS VICKERS (HONG KONG) LTD -9.32 11-05-13
320 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.90 12-10-04
321 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.49 12-04-26
322 CITIBANK N.A. -0.49 12-04-27
323 12-02-21 FULBRIGHT SECURITIES LTD -0.61 11-10-13
324 11-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 10-07-26
325 BEEVEST SECURITIES LTD -0.27 11-11-18
326 11-08-31 CHIEF SECURITIES LTD 0.30 11-07-14
327 PHILLIP SECURITIES (HONG KONG) LTD -0.30 11-08-24
328 11-08-11 FULBRIGHT SECURITIES LTD 0.31 11-08-04
329 INTERACTIVE BROKERS HONG KONG LTD -0.31 11-08-05
330 11-06-15 FULBRIGHT SECURITIES LTD 0.29 11-06-14
331 11-05-26 FULBRIGHT SECURITIES LTD 0.32 11-05-24
332 TIMES SECURITIES CO LTD -0.42 11-05-23
333 11-05-24 FULBRIGHT SECURITIES LTD 0.26 11-05-23
334 11-05-23 FULBRIGHT SECURITIES LTD 0.45 10-04-22
335 TIMES SECURITIES CO LTD -0.40 11-03-28
336 11-05-18 BERICH BROKERAGE LTD 1.12 11-05-13
337 YARDLEY SECURITIES LTD -1.12 11-05-13
338 11-05-13 YARDLEY SECURITIES LTD 0.28 11-05-12
339 BERICH BROKERAGE LTD -0.28 11-05-12
340 11-02-22 VALUABLE CAPITAL LTD -1.57 11-02-21
341 11-02-21 TIMES SECURITIES CO LTD 1.15 10-11-10
342 CHIEF SECURITIES LTD 0.34 11-01-21
343 VALUABLE CAPITAL LTD -2.59 11-02-18
344 11-02-18 VALUABLE CAPITAL LTD 2.08 11-02-17
345 11-02-17 VALUABLE CAPITAL LTD 2.08 10-12-01
346 10-09-09 ICBC (ASIA) SECURITIES LTD 0.34 10-09-07
347 10-09-07 ICBC (ASIA) SECURITIES LTD 0.90 10-08-09
348 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-01
349 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.80 10-08-30
350 BERICH BROKERAGE LTD -0.92 10-08-30
351 10-08-30 BERICH BROKERAGE LTD 1.04 10-08-24
352 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.50 10-08-20
353 BERICH BROKERAGE LTD -0.71 10-08-20
354 10-08-20 BERICH BROKERAGE LTD 0.83 10-04-15
355 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-23
356 CITIBANK N.A. -0.42 10-07-23
357 10-07-23 ICBC (ASIA) SECURITIES LTD 0.61 10-07-22
358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-07-22
359 CITIBANK N.A. -0.42 10-07-22
360 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.55 10-02-09
361 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.51 10-02-01
362 10-01-18 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-01-15
363 10-01-15 STOCKWELL SECURITIES LTD 0.31 09-12-18
364 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-11-20
365 10-01-08 LEI SHING HONG SECURITIES LTD -0.48 10-01-07
366 09-12-18 LEI SHING HONG SECURITIES LTD 0.52 09-12-17
367 09-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 09-12-16
368 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-12-10
369 HSBC PRIVATE BANK (SUISSE) SA -0.62 09-12-11
370 THE HONGKONG AND SHANGHAI BANKING -1.44 09-12-15
371 09-11-19 LEI SHING HONG SECURITIES LTD 0.31 09-11-16
372 THE HONGKONG AND SHANGHAI BANKING -0.84 09-11-18
373 09-11-13 BERICH BROKERAGE LTD -2.92 09-11-09
374 09-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 09-08-18
375 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-14
376 09-08-11 EMPEROR SECURITIES LTD -1.06 09-08-10
377 09-08-10 EMPEROR SECURITIES LTD 1.06 09-08-07
378 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-07
379 BEEVEST SECURITIES LTD -0.82 09-08-07
380 09-08-07 BEEVEST SECURITIES LTD 0.82 09-08-03
381 HSBC PRIVATE BANK (SUISSE) SA 0.28 07-10-08
382 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-06
383 EMPEROR SECURITIES LTD -0.63 09-08-06
384 09-08-06 EMPEROR SECURITIES LTD 0.63 09-08-04
385 09-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 09-08-04
386 09-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.97 09-07-20
387 EMPEROR SECURITIES LTD -0.87 09-08-03
388 09-08-03 EMPEROR SECURITIES LTD 0.87 09-07-31
389 BEEVEST SECURITIES LTD -0.81 09-07-31
390 09-07-31 BEEVEST SECURITIES LTD 0.81 09-07-30
391 EMPEROR SECURITIES LTD -0.88 09-07-30
392 09-07-30 EMPEROR SECURITIES LTD 0.88 09-07-29
393 BEEVEST SECURITIES LTD -0.50 09-07-29
394 09-07-29 BEEVEST SECURITIES LTD 0.50 09-07-28
395 EMPEROR SECURITIES LTD -0.48 09-07-28
396 09-07-28 EMPEROR SECURITIES LTD 0.48 09-01-22
397 09-06-09 UOB KAY HIAN (HONG KONG) LTD -0.27 09-06-04
398 09-06-03 YARDLEY SECURITIES LTD 0.77 09-03-27
399 BERICH BROKERAGE LTD -0.77 09-01-21
400 08-12-04 PHOENIX CAPITAL SECURITIES LTD 2.08 08-12-03
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.08 08-02-18
402 08-08-14 BERICH BROKERAGE LTD -0.73 08-08-13
403 08-08-11 BERICH BROKERAGE LTD 0.31 08-08-07
404 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.12
405 STANDARD CHARTERED BANK (HONG KONG) LTD -3.12 08-01-17
406 08-02-04 PHOENIX CAPITAL SECURITIES LTD 0.81 08-01-29
407 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.79 07-12-18
408 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-23
409 08-01-10 OCBC BANK (HONG KONG) LTD 0.42 07-12-28
410 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 07-12-17
411 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-14
412 07-10-31 CELESTIAL SECURITIES LTD 0.26 07-10-25
413 07-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-10-16
414 07-09-28 TUNG SHING SECURITIES (BROKERS) LTD -0.31 07-09-18
415 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-25
416 BERICH BROKERAGE LTD -2.39 07-09-18
417 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-21
418 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-20
419 07-09-12 BERICH BROKERAGE LTD -0.31 07-08-21
420 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-20
421 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.42 07-08-02
422 07-08-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.67 07-08-01
423 07-07-20 BERICH BROKERAGE LTD 0.51 07-07-19
424 THE HONGKONG AND SHANGHAI BANKING -1.12 07-07-19
425 07-07-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.83 07-07-17
426 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 07-07-12
427 CELESTIAL SECURITIES LTD -0.41 07-07-12
428 07-07-12 CELESTIAL SECURITIES LTD -0.37 07-07-11
429 07-07-11 CELESTIAL SECURITIES LTD -0.27 07-07-10
430 07-07-09 CELESTIAL SECURITIES LTD -0.28 07-07-06
431 07-06-29 THE HONGKONG AND SHANGHAI BANKING 5.11 07-06-28
432 07-06-28 PHOENIX CAPITAL SECURITIES LTD 1.07 07-06-26
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-06-27
434 07-06-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 07-06-26

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