DAISHO MICROLINE HOLDINGS LIMITED

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2986	2021-11-26	2021-12-03	2021-12-06
SEHK main board	1061	1997-09-30	1999-10-12	1999-10-19
SEHK main board	0567	1990-01-31
SEHK main board	None	1990-01-31	1993-01-26	1993-02-01

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-06-25	SUN SECURITIES LTD	-1.87	2017-04-07
2	2025-06-05	SINOPAC SECURITIES (ASIA) LTD	7.85	2025-06-04
3	2025-06-05	ASA SECURITIES LTD	-7.85	2025-06-04
4	2025-06-04	SINOPAC SECURITIES (ASIA) LTD	6.63	2024-03-27
5	2025-06-04	ASA SECURITIES LTD	-6.63	2024-03-27
6	2025-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2025-02-17
7	2025-02-19	ENLIGHTEN SECURITIES LTD	-0.44	2025-02-17
8	2024-05-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2023-09-11
9	2024-05-17	TAIPING SECURITIES (HK) CO LTD	-0.36	2023-05-02
10	2024-05-03	WEST BULL SECURITIES LTD	0.79
11	2024-03-14	YARDLEY SECURITIES LTD	-0.55	2021-12-16
12	2023-06-16	HANG SENG BANK LTD	0.28	2023-04-03
13	2023-06-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2021-12-16
14	2023-03-14	KAM FAI SECURITIES CO LTD	1.50	2023-03-13
15	2023-03-14	BANK OF CHINA (HONG KONG) LTD	-1.50	2023-03-10
16	2023-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2023-02-27
17	2022-12-07	THE BANK OF EAST ASIA LTD	1.03	2022-09-01
18	2022-12-07	CELESTIAL SECURITIES LTD	-1.03	2021-12-16
19	2022-11-16	ASA SECURITIES LTD	0.43	2022-11-11
20	2022-11-16	KINGSTON SECURITIES LTD	-0.43	2022-11-11
21	2022-07-15	ASA SECURITIES LTD	0.32	2022-07-14
22	2022-07-15	KINGSTON SECURITIES LTD	-0.32	2022-07-14
23	2022-07-14	ASA SECURITIES LTD	0.43	2022-07-08
24	2022-07-14	KINGSTON SECURITIES LTD	-0.43	2022-07-08
25	2022-06-30	ASA SECURITIES LTD	0.37	2022-06-29
26	2022-06-30	KINGSTON SECURITIES LTD	-0.37	2022-06-29
27	2022-06-24	ASA SECURITIES LTD	0.31	2022-06-23
28	2022-06-24	KINGSTON SECURITIES LTD	-0.31	2022-06-23
29	2022-06-23	ASA SECURITIES LTD	0.56	2022-06-21
30	2022-06-23	KINGSTON SECURITIES LTD	-0.56	2022-06-21
31	2022-06-21	ASA SECURITIES LTD	1.05	2021-12-16
32	2022-06-21	KINGSTON SECURITIES LTD	-1.05	2021-12-16
33	2021-12-17	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.57	2021-12-15
34	2021-12-16	KINGSTON SECURITIES LTD	74.35	2021-11-01
35	2021-12-16	ASA SECURITIES LTD	5.98	2021-12-06
36	2021-12-16	KAM FAI SECURITIES CO LTD	2.78	2021-12-09
37	2021-12-16	BANK OF CHINA (HONG KONG) LTD	2.11	2021-12-15
38	2021-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	2021-12-15
39	2021-12-16	HANG SENG SECURITIES LTD	0.74	2021-12-08
40	2021-12-16	ENLIGHTEN SECURITIES LTD	0.73	2021-12-07
41	2021-12-16	TAIPING SECURITIES (HK) CO LTD	0.71	2021-11-23
42	2021-12-16	CHINA CITIC BANK INTERNATIONAL LTD	0.66	2021-10-12
43	2021-12-16	PRIME COURAGE SECURITIES CO LTD	0.65	2021-10-19
44	2021-12-16	CELESTIAL SECURITIES LTD	0.57	2019-10-25
45	2021-12-16	FUTU SECURITIES INTERNATIONAL	0.56	2021-12-15
46	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-12-15
47	2021-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2021-12-13
48	2021-12-16	CHONG HING SECURITIES LTD	0.43	2021-12-07
49	2021-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2021-12-15
50	2021-12-16	KGI ASIA LTD	0.38	2021-12-08
51	2021-12-16	BOCI SECURITIES LTD	0.38	2021-09-07
52	2021-12-16	ORIENT SECURITIES (HONG KONG) LTD	0.33
53	2021-12-16	YARDLEY SECURITIES LTD	0.33	2018-01-25
54	2021-12-16	CITIBANK N.A.	0.33	2021-12-07
55	2021-12-16	BERICH BROKERAGE LTD	0.31	2021-12-06
56	2021-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2021-12-01
57	2021-12-16	UOB KAY HIAN (HONG KONG) LTD	0.25	2021-12-10
58	2021-12-01	ASA SECURITIES LTD	0.46	2021-11-30
59	2021-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2019-04-12
60	2021-11-01	ASA SECURITIES LTD	3.45	2021-10-29
61	2021-11-01	KINGSTON SECURITIES LTD	-3.45	2021-10-29
62	2021-10-29	ASA SECURITIES LTD	3.50	2021-07-30
63	2021-10-29	KINGSTON SECURITIES LTD	-3.50	2021-10-21
64	2021-10-22	KGI ASIA LTD	-0.30	2021-10-20
65	2021-10-20	KGI ASIA LTD	-0.25	2021-10-19
66	2021-10-19	PRIME COURAGE SECURITIES CO LTD	-1.29	2019-11-21
67	2021-07-27	ASA SECURITIES LTD	0.37	2021-07-26
68	2021-07-27	KINGSTON SECURITIES LTD	-0.37	2021-07-26
69	2021-07-26	ASA SECURITIES LTD	0.30	2021-07-23
70	2021-07-26	KINGSTON SECURITIES LTD	-0.30	2021-07-23
71	2021-07-23	ASA SECURITIES LTD	0.32	2021-04-26
72	2021-07-23	KINGSTON SECURITIES LTD	-0.32	2021-04-26
73	2021-04-26	ASA SECURITIES LTD	1.93	2021-04-09
74	2021-04-26	KINGSTON SECURITIES LTD	-1.93	2021-04-09
75	2021-04-09	ASA SECURITIES LTD	0.74	2021-04-08
76	2021-04-09	KINGSTON SECURITIES LTD	-0.74	2021-04-08
77	2021-04-08	ASA SECURITIES LTD	2.65
78	2021-04-08	KINGSTON SECURITIES LTD	-2.65	2021-03-16
79	2021-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2021-03-24
80	2021-03-24	KAM FAI SECURITIES CO LTD	0.69	2021-03-23
81	2021-03-24	KGI ASIA LTD	-0.39	2021-01-27
82	2021-03-24	BOCI SECURITIES LTD	-0.46	2021-03-03
83	2021-03-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2021-03-23
84	2021-03-22	BANK OF CHINA (HONG KONG) LTD	-0.66	2021-03-15
85	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-03-02
86	2021-03-16	KINGSTON SECURITIES LTD	11.74	2021-03-05
87	2021-03-16	KAM FAI SECURITIES CO LTD	4.92	2021-02-26
88	2021-02-25	KAM FAI SECURITIES CO LTD	0.49	2021-02-24
89	2021-02-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	2021-02-18
90	2021-01-18	KAM FAI SECURITIES CO LTD	0.50	2021-01-11
91	2021-01-18	EAST ASIA SECURITIES CO LTD	-0.33	2020-12-22
92	2021-01-04	FUTU SECURITIES INTERNATIONAL	0.48	2020-12-30
93	2021-01-04	KAM FAI SECURITIES CO LTD	0.33	2020-12-29
94	2021-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2020-12-29
95	2020-12-29	KAM FAI SECURITIES CO LTD	0.26	2020-12-22
96	2020-12-22	KAM FAI SECURITIES CO LTD	1.08	2020-12-21
97	2020-12-22	BOCI SECURITIES LTD	-0.91	2020-06-30
98	2020-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	-1.11	2020-12-21
99	2020-12-21	KAM FAI SECURITIES CO LTD	3.07	2020-10-06
100	2020-12-21	BRIGHT SMART SECURITIES INTERNATIONAL	2.12	2020-11-25
101	2020-12-21	FUTU SECURITIES INTERNATIONAL	0.40	2020-11-23
102	2020-12-21	CGS INTERNATIONAL SECURITIES HK LTD	-7.21	2020-11-23
103	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-09-08
104	2020-11-09	CGS INTERNATIONAL SECURITIES HK LTD	-1.50	2019-08-27
105	2020-10-22	KGI ASIA LTD	-0.59	2020-08-17
106	2020-09-28	KAM FAI SECURITIES CO LTD	-0.55	2020-03-05
107	2020-09-28	BANK OF CHINA (HONG KONG) LTD	-0.88	2020-09-07
108	2020-09-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2020-09-07
109	2020-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.06	2020-09-07
110	2020-09-10	KINGSTON SECURITIES LTD	19.99	2020-08-06
111	2020-06-09	HANG SENG SECURITIES LTD	0.26	2020-06-08
112	2020-06-09	ICBC (ASIA) SECURITIES LTD	-0.26	2020-05-22
113	2020-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2020-03-20
114	2020-04-06	BANK OF CHINA (HONG KONG) LTD	0.27	2020-04-02
115	2020-03-27	BANK OF CHINA (HONG KONG) LTD	0.25	2020-03-23
116	2020-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2018-04-23
117	2019-08-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	2019-07-26
118	2019-08-30	CELESTIAL SECURITIES LTD	-0.69	2019-07-02
119	2019-06-27	KAM FAI SECURITIES CO LTD	0.86	2019-04-02
120	2019-06-27	EVER-LONG SECURITIES CO LTD	-0.78	2017-06-06
121	2019-04-15	NANYANG COMMERCIAL BANK LTD	-0.33	2019-04-08
122	2019-04-12	TAIPING SECURITIES (HK) CO LTD	0.28	2018-05-16
123	2019-01-29	KAM FAI SECURITIES CO LTD	0.26	2019-01-25
124	2019-01-29	VC BROKERAGE LTD	-0.26	2019-01-25
125	2019-01-25	KAM FAI SECURITIES CO LTD	0.49	2019-01-24
126	2019-01-25	VC BROKERAGE LTD	-0.49	2019-01-24
127	2019-01-24	KAM FAI SECURITIES CO LTD	0.35	2019-01-23
128	2019-01-24	VC BROKERAGE LTD	-0.50	2019-01-23
129	2019-01-23	KAM FAI SECURITIES CO LTD	0.43	2019-01-22
130	2019-01-23	VC BROKERAGE LTD	-0.45	2019-01-22
131	2019-01-22	KAM FAI SECURITIES CO LTD	0.25	2019-01-21
132	2019-01-11	VC BROKERAGE LTD	2.02	2018-11-07
133	2019-01-11	FINET SECURITIES LTD	-2.02	2018-03-22
134	2018-08-22	OCBC BANK (HONG KONG) LTD	0.29	2017-03-06
135	2018-08-22	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2018-08-13
136	2018-07-06	UBS SECURITIES HONG KONG LTD	0.31	2018-07-05
137	2018-06-29	NANYANG COMMERCIAL BANK LTD	0.28	2018-06-28
138	2018-06-29	ANLI SECURITIES LTD	-0.32	2018-06-28
139	2018-06-25	NANYANG COMMERCIAL BANK LTD	0.26	2018-06-19
140	2018-06-25	KGI ASIA LTD	-0.30	2018-06-22
141	2018-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2018-04-16
142	2018-04-03	KGI ASIA LTD	0.71	2018-03-29
143	2018-04-03	MERRILL LYNCH FAR EAST LTD	-0.31	2018-03-29
144	2018-03-29	ANLI SECURITIES LTD	0.49	2015-06-12
145	2018-03-29	MERRILL LYNCH FAR EAST LTD	0.30	2018-03-28
146	2018-03-29	FUTU SECURITIES INTERNATIONAL	0.25	2018-03-28
147	2018-03-29	GUODU SECURITIES (HONG KONG) LTD	-0.26	2017-12-20
148	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-03-28
149	2018-03-29	PHOENIX CAPITAL SECURITIES LTD	-0.43	2018-03-23
150	2018-03-29	KGI ASIA LTD	-0.57	2018-03-28
151	2018-03-26	KGI ASIA LTD	0.40	2018-03-23
152	2018-03-26	CITIBANK N.A.	-0.26	2018-03-23
153	2018-03-26	MERRILL LYNCH FAR EAST LTD	-0.28	2018-03-23
154	2018-03-23	CGS INTERNATIONAL SECURITIES HK LTD	8.68	2017-10-25
155	2018-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2017-12-18
156	2018-03-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2017-10-19
157	2018-03-23	MERRILL LYNCH FAR EAST LTD	0.28	2018-03-22
158	2018-03-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2018-01-12
159	2018-03-23	UBS SECURITIES HONG KONG LTD	-0.33	2017-10-16
160	2018-03-23	KGI ASIA LTD	-0.55	2018-02-27
161	2018-03-23	PHOENIX CAPITAL SECURITIES LTD	-10.53	2017-02-07
162	2018-01-25	YARDLEY SECURITIES LTD	0.76	2011-05-18
163	2018-01-25	BERICH BROKERAGE LTD	-1.02	2017-02-23
164	2017-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2017-06-29
165	2017-07-11	KGI ASIA LTD	-0.30	2017-07-10
166	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-06-09
167	2017-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-06-09
168	2017-06-12	UOB KAY HIAN (HONG KONG) LTD	-0.75	2017-06-09
169	2017-04-07	SUN SECURITIES LTD	0.81	2017-04-06
170	2017-04-07	FINET SECURITIES LTD	-0.95	2017-04-06
171	2017-04-06	SUN SECURITIES LTD	0.37	2017-03-23
172	2017-04-06	FINET SECURITIES LTD	-0.35	2017-03-30
173	2017-03-30	FINET SECURITIES LTD	3.47
174	2017-03-30	KINGSTON SECURITIES LTD	-3.47	2017-03-20
175	2017-03-23	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.27	2017-03-21
176	2017-03-22	BOCI SECURITIES LTD	-0.91	2017-03-15
177	2017-03-21	BANK OF CHINA (HONG KONG) LTD	-0.84	2017-03-17
178	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.23	2017-03-17
179	2017-03-20	KINGSTON SECURITIES LTD	7.60	2017-02-21
180	2017-03-20	PRIME COURAGE SECURITIES CO LTD	3.37	2017-03-16
181	2017-03-20	SUN SECURITIES LTD	1.39	2015-06-12
182	2017-03-20	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.26
183	2017-03-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2017-03-16
184	2017-03-20	UOB KAY HIAN (HONG KONG) LTD	-0.33	2017-03-15
185	2017-03-20	CELESTIAL SECURITIES LTD	-0.49	2017-03-16
186	2017-03-20	KGI ASIA LTD	-1.35	2017-03-17
187	2017-03-08	KGI ASIA LTD	4.93	2017-03-07
188	2017-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.86	2017-03-07
189	2017-03-08	UBS SECURITIES HONG KONG LTD	-3.05	2017-03-02
190	2017-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2017-03-03
191	2017-03-02	REALINK FINANCIAL TRADE LTD	-0.29	2017-02-27
192	2017-02-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2017-02-21
193	2017-02-21	KINGSTON SECURITIES LTD	25.00	2017-02-02
194	2017-02-21	UBS SECURITIES HONG KONG LTD	-25.00	2017-02-16
195	2017-02-20	KARL-THOMSON SECURITIES CO LTD	-0.29	2017-02-16
196	2017-02-16	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-03-24
197	2017-02-16	UBS SECURITIES HONG KONG LTD	-0.32	2017-02-02
198	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-02-15
199	2017-02-03	EVER-LONG SECURITIES CO LTD	0.42	2017-02-02
200	2017-02-02	PRIME COURAGE SECURITIES CO LTD	0.75	2014-11-21
201	2017-02-02	KARL-THOMSON SECURITIES CO LTD	0.42	2015-06-23
202	2017-02-02	ROOFER SECURITIES LTD	0.29	2015-04-20
203	2017-02-02	KGI ASIA LTD	-0.70	2015-06-23
204	2017-02-02	UBS SECURITIES HONG KONG LTD	-0.85	2016-08-10
205	2017-02-02	PRUDENTIAL BROKERAGE LTD	-0.89	2015-06-25
206	2015-08-21	BLACK MARBLE SECURITIES LTD	0.25	2014-08-21
207	2015-08-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2015-06-26
208	2015-06-16	BOCI SECURITIES LTD	2.89	2015-06-15
209	2015-06-15	UBS SECURITIES HONG KONG LTD	0.26	2015-06-12
210	2015-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-06-12
211	2015-06-12	UBS SECURITIES HONG KONG LTD	1.57	2015-06-04
212	2015-06-12	BOCI SECURITIES LTD	1.27	2015-06-11
213	2015-06-12	KGI ASIA LTD	1.06	2015-06-11
214	2015-06-12	WESTOCK SECURITIES INTERNATIONAL (HK)	0.52	2015-06-11
215	2015-06-12	HANG SENG SECURITIES LTD	0.34	2015-06-11
216	2015-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2015-06-08
217	2015-06-12	REALINK FINANCIAL TRADE LTD	-0.25	2015-06-10
218	2015-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2015-06-11
219	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-11
220	2015-06-12	ANLI SECURITIES LTD	-0.32	2015-06-03
221	2015-06-12	ICBC (ASIA) SECURITIES LTD	-0.32	2015-06-11
222	2015-06-12	BANK OF CHINA (HONG KONG) LTD	-0.63	2015-06-11
223	2015-06-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.91	2015-06-11
224	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-10
225	2015-06-10	KGI ASIA LTD	-0.25	2015-06-08
226	2015-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2015-06-05
227	2015-06-03	ANLI SECURITIES LTD	0.32	2007-10-31
228	2015-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2015-06-02
229	2015-06-02	WESTOCK SECURITIES INTERNATIONAL (HK)	0.36	2015-05-06
230	2015-06-02	REALINK FINANCIAL TRADE LTD	-0.33	2015-06-01
231	2015-06-02	EVERBRIGHT SECURITIES INVESTMENT	-0.52	2015-06-01
232	2015-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.52	2015-05-13
233	2015-05-15	REALINK FINANCIAL TRADE LTD	-0.43	2015-05-14
234	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.85	2015-05-14
235	2015-05-13	UBS SECURITIES HONG KONG LTD	5.13	2015-05-07
236	2015-05-13	CITIBANK N.A.	-5.17	2015-05-12
237	2015-05-12	KGI ASIA LTD	0.52	2015-05-11
238	2015-05-11	GET NICE SECURITIES LTD	-0.31	2015-05-08
239	2015-05-08	GET NICE SECURITIES LTD	-0.39	2015-05-07
240	2015-05-07	UBS SECURITIES HONG KONG LTD	1.25	2015-04-24
241	2015-05-07	GET NICE SECURITIES LTD	-0.60	2015-05-05
242	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.11	2015-05-06
243	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-04
244	2015-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2015-04-30
245	2015-05-04	BOCI SECURITIES LTD	-0.61	2015-04-30
246	2015-04-30	BOCI SECURITIES LTD	-0.59	2015-04-29
247	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-04-28
248	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.38	2015-04-28
249	2015-04-29	GET NICE SECURITIES LTD	0.38	2015-04-27
250	2015-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2015-04-28
251	2015-04-28	KGI ASIA LTD	0.32	2015-04-27
252	2015-04-24	GET NICE SECURITIES LTD	0.29	2015-04-23
253	2015-04-24	REALINK FINANCIAL TRADE LTD	-0.28	2015-04-23
254	2015-04-23	GET NICE SECURITIES LTD	0.43	2015-04-22
255	2015-04-23	BOCI SECURITIES LTD	0.38	2015-04-22
256	2015-04-23	CITIBANK N.A.	-0.40	2015-04-22
257	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.96	2015-04-22
258	2015-04-22	BOCI SECURITIES LTD	0.36	2015-04-21
259	2015-04-22	REALINK FINANCIAL TRADE LTD	0.25	2015-04-21
260	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2015-04-21
261	2015-04-21	BOCI SECURITIES LTD	0.67	2015-04-17
262	2015-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.46	2015-04-17
263	2015-04-21	REALINK FINANCIAL TRADE LTD	0.31	2015-04-17
264	2015-04-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-04-17
265	2015-04-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2015-04-17
266	2015-04-21	ICBC (ASIA) SECURITIES LTD	-1.38	2015-04-17
267	2015-04-20	ROOFER SECURITIES LTD	-1.20	2015-04-17
268	2015-04-17	ROOFER SECURITIES LTD	1.20	2012-02-10
269	2015-04-17	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2015-04-16
270	2015-04-17	UOB KAY HIAN (HONG KONG) LTD	0.37	2015-01-21
271	2015-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2015-04-14
272	2015-04-17	CHINA GATHER WEALTH FINANCIAL CO LTD	0.27	2010-12-03
273	2015-04-17	SUNRISE SECURITIES LTD	-0.28	2010-04-01
274	2015-04-17	REALINK FINANCIAL TRADE LTD	-0.50	2015-04-16
275	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-1.53	2015-04-16
276	2015-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2015-04-13
277	2015-04-14	PHOENIX CAPITAL SECURITIES LTD	-0.42	2014-05-23
278	2014-11-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2014-07-28
279	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	3.12	2014-10-27
280	2014-10-29	UBS SECURITIES HONG KONG LTD	-3.12	2014-10-13
281	2014-10-13	UBS SECURITIES HONG KONG LTD	19.58	2014-09-08
282	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-19.58	2014-10-10
283	2014-09-08	UBS SECURITIES HONG KONG LTD	5.76	2007-06-26
284	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-5.77	2014-09-04
285	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-08-07
286	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-05-29
287	2014-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2014-05-26
288	2014-05-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	2014-05-23
289	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2014-05-23
290	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-05-22
291	2014-05-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2013-06-19
292	2014-05-23	BOCI SECURITIES LTD	-0.38	2014-05-22
293	2014-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2014-05-21
294	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-05-21
295	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-05-14
296	2014-05-15	FULBRIGHT SECURITIES LTD	-0.30	2014-05-14
297	2014-05-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2014-05-14
298	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-05-12
299	2014-05-13	FULBRIGHT SECURITIES LTD	-0.40	2014-05-12
300	2014-04-08	DEUTSCHE BANK AG	0.42
301	2014-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-07-20
302	2013-12-09	FULBRIGHT SECURITIES LTD	0.34	2013-12-06
303	2013-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-4.06	2013-08-27
304	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	3.10	2012-11-12
305	2012-11-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-3.10	2011-02-23
306	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	7.16	2012-10-29
307	2012-11-02	PHOENIX CAPITAL SECURITIES LTD	-7.16	2012-09-13
308	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	9.32	2012-10-24
309	2012-10-29	DBS VICKERS (HONG KONG) LTD	-9.32	2011-05-13
310	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	1.90	2012-10-04
311	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-04-26
312	2012-05-18	CITIBANK N.A.	-0.49	2012-04-27
313	2012-02-21	FULBRIGHT SECURITIES LTD	-0.61	2011-10-13
314	2011-11-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2010-07-26
315	2011-11-23	BEEVEST SECURITIES LTD	-0.27	2011-11-18
316	2011-08-31	CHIEF SECURITIES LTD	0.30	2011-07-14
317	2011-08-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2011-08-24
318	2011-08-11	FULBRIGHT SECURITIES LTD	0.31	2011-08-04
319	2011-08-11	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2011-08-05
320	2011-06-15	FULBRIGHT SECURITIES LTD	0.29	2011-06-14
321	2011-05-26	FULBRIGHT SECURITIES LTD	0.32	2011-05-24
322	2011-05-26	TIMES SECURITIES CO LTD	-0.42	2011-05-23
323	2011-05-24	FULBRIGHT SECURITIES LTD	0.26	2011-05-23
324	2011-05-23	FULBRIGHT SECURITIES LTD	0.45	2010-04-22
325	2011-05-23	TIMES SECURITIES CO LTD	-0.40	2011-03-28
326	2011-05-18	BERICH BROKERAGE LTD	1.12	2011-05-13
327	2011-05-18	YARDLEY SECURITIES LTD	-1.12	2011-05-13
328	2011-05-13	YARDLEY SECURITIES LTD	0.28	2011-05-12
329	2011-05-13	BERICH BROKERAGE LTD	-0.28	2011-05-12
330	2011-02-22	VALUABLE CAPITAL LTD	-1.57	2011-02-21
331	2011-02-21	TIMES SECURITIES CO LTD	1.15	2010-11-10
332	2011-02-21	CHIEF SECURITIES LTD	0.34	2011-01-21
333	2011-02-21	VALUABLE CAPITAL LTD	-2.59	2011-02-18
334	2011-02-18	VALUABLE CAPITAL LTD	2.08	2011-02-17
335	2011-02-17	VALUABLE CAPITAL LTD	2.08	2010-12-01
336	2010-09-09	ICBC (ASIA) SECURITIES LTD	0.34	2010-09-07
337	2010-09-07	ICBC (ASIA) SECURITIES LTD	0.90	2010-08-09
338	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-01
339	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-08-30
340	2010-08-31	BERICH BROKERAGE LTD	-0.92	2010-08-30
341	2010-08-30	BERICH BROKERAGE LTD	1.04	2010-08-24
342	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-08-20
343	2010-08-23	BERICH BROKERAGE LTD	-0.71	2010-08-20
344	2010-08-20	BERICH BROKERAGE LTD	0.83	2010-04-15
345	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-07-23
346	2010-07-26	CITIBANK N.A.	-0.42	2010-07-23
347	2010-07-23	ICBC (ASIA) SECURITIES LTD	0.61	2010-07-22
348	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-07-22
349	2010-07-23	CITIBANK N.A.	-0.42	2010-07-22
350	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-02-09
351	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-02-01
352	2010-01-18	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	2010-01-15
353	2010-01-15	STOCKWELL SECURITIES LTD	0.31	2009-12-18
354	2010-01-15	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2009-11-20
355	2010-01-08	LEI SHING HONG SECURITIES LTD	-0.48	2010-01-07
356	2009-12-18	LEI SHING HONG SECURITIES LTD	0.52	2009-12-17
357	2009-12-17	BANK OF CHINA (HONG KONG) LTD	0.27	2009-12-16
358	2009-12-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-12-10
359	2009-12-17	HSBC PRIVATE BANK (SUISSE) SA	-0.62	2009-12-11
360	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.44	2009-12-15
361	2009-11-19	LEI SHING HONG SECURITIES LTD	0.31	2009-11-16
362	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.84	2009-11-18
363	2009-11-13	BERICH BROKERAGE LTD	-2.92	2009-11-09
364	2009-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2009-08-18
365	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-09-14
366	2009-08-11	EMPEROR SECURITIES LTD	-1.06	2009-08-10
367	2009-08-10	EMPEROR SECURITIES LTD	1.06	2009-08-07
368	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-07
369	2009-08-10	BEEVEST SECURITIES LTD	-0.82	2009-08-07
370	2009-08-07	BEEVEST SECURITIES LTD	0.82	2009-08-03
371	2009-08-07	HSBC PRIVATE BANK (SUISSE) SA	0.28	2007-10-08
372	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-08-06
373	2009-08-07	EMPEROR SECURITIES LTD	-0.63	2009-08-06
374	2009-08-06	EMPEROR SECURITIES LTD	0.63	2009-08-04
375	2009-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.97	2009-08-04
376	2009-08-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.97	2009-07-20
377	2009-08-04	EMPEROR SECURITIES LTD	-0.87	2009-08-03
378	2009-08-03	EMPEROR SECURITIES LTD	0.87	2009-07-31
379	2009-08-03	BEEVEST SECURITIES LTD	-0.81	2009-07-31
380	2009-07-31	BEEVEST SECURITIES LTD	0.81	2009-07-30
381	2009-07-31	EMPEROR SECURITIES LTD	-0.88	2009-07-30
382	2009-07-30	EMPEROR SECURITIES LTD	0.88	2009-07-29
383	2009-07-30	BEEVEST SECURITIES LTD	-0.50	2009-07-29
384	2009-07-29	BEEVEST SECURITIES LTD	0.50	2009-07-28
385	2009-07-29	EMPEROR SECURITIES LTD	-0.48	2009-07-28
386	2009-07-28	EMPEROR SECURITIES LTD	0.48	2009-01-22
387	2009-06-09	UOB KAY HIAN (HONG KONG) LTD	-0.27	2009-06-04
388	2009-06-03	YARDLEY SECURITIES LTD	0.77	2009-03-27
389	2009-06-03	BERICH BROKERAGE LTD	-0.77	2009-01-21
390	2008-12-04	PHOENIX CAPITAL SECURITIES LTD	2.08	2008-12-03
391	2008-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.08	2008-02-18
392	2008-08-14	BERICH BROKERAGE LTD	-0.73	2008-08-13
393	2008-08-11	BERICH BROKERAGE LTD	0.31	2008-08-07
394	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.12
395	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	2008-01-17
396	2008-02-04	PHOENIX CAPITAL SECURITIES LTD	0.81	2008-01-29
397	2008-02-04	KILMOREY SECURITIES LTD	-0.79	2007-12-18
398	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-01-23
399	2008-01-10	OCBC BANK (HONG KONG) LTD	0.42	2007-12-28
400	2008-01-10	OCBC SECURITIES BROKERAGE (HK) LTD	-0.42	2007-12-17
401	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-14
402	2007-10-31	CELESTIAL SECURITIES LTD	0.26	2007-10-25
403	2007-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2007-10-16
404	2007-09-28	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2007-09-18
405	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-09-25
406	2007-09-27	BERICH BROKERAGE LTD	-2.39	2007-09-18
407	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-21
408	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-09-20
409	2007-09-12	BERICH BROKERAGE LTD	-0.31	2007-08-21
410	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-20
411	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-08-02
412	2007-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	2007-08-01
413	2007-07-20	BERICH BROKERAGE LTD	0.51	2007-07-19
414	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-1.12	2007-07-19
415	2007-07-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	2007-07-17
416	2007-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2007-07-12
417	2007-07-13	CELESTIAL SECURITIES LTD	-0.41	2007-07-12
418	2007-07-12	CELESTIAL SECURITIES LTD	-0.37	2007-07-11
419	2007-07-11	CELESTIAL SECURITIES LTD	-0.27	2007-07-10
420	2007-07-09	CELESTIAL SECURITIES LTD	-0.28	2007-07-06
421	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	5.11	2007-06-28
422	2007-06-28	PHOENIX CAPITAL SECURITIES LTD	1.07	2007-06-26
423	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2007-06-27
424	2007-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2007-06-26

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