DAIDO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00544  1989-12-14    
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 25-05-12 HAFOO SECURITIES LTD 0.37 25-05-02
2 ARISTO SECURITIES LTD -0.37 24-09-02
3 25-05-02 PHILLIP SECURITIES (HONG KONG) LTD -0.58 25-04-30
4 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-04-24
5 CMB WING LUNG BANK LTD -0.31 25-04-24
6 25-04-24 UOB KAY HIAN (HONG KONG) LTD 0.41 23-11-23
7 HANG SENG SECURITIES LTD 0.36 25-03-20
8 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-03-31
9 CMB WING LUNG BANK LTD 0.33 25-02-07
10 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-05-11
11 REALINK FINANCIAL TRADE LTD -0.69 25-04-15
12 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 25-04-16
13 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.76 25-02-06
14 WING YEE SECURITIES CO LTD -0.76 24-09-02
15 25-01-10 LINKWAYS INVESTMENT MANAGEMENT LTD -0.31 25-01-09
16 24-10-24 FUTU SECURITIES INTERNATIONAL 0.55 24-10-10
17 CCB INTERNATIONAL SECURITIES LTD -0.55 22-03-25
18 24-06-12 LINKWAYS INVESTMENT MANAGEMENT LTD 1.60
19 MFG LIMITED -1.60 23-05-02
20 23-11-14 GAOYU SECURITIES LIMITED -2.15 22-05-10
21 22-08-26 MIB SECURITIES (HONG KONG) LTD 4.07 22-03-25
22 CHINA RISE SECURITIES ASSET MANAGEMENT -4.07 22-03-25
23 22-03-25 MIB SECURITIES (HONG KONG) LTD -0.97 17-05-08
24 CHINA RISE SECURITIES ASSET MANAGEMENT -4.30 14-07-14
25 21-09-13 GAOYU SECURITIES LIMITED -0.40 20-10-09
26 21-01-15 SOUTH CHINA SECURITIES LTD -0.80 18-06-08
27 20-11-19 BOCI SECURITIES LTD -0.55 20-10-30
28 20-11-17 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-04
29 20-11-13 MFG LIMITED 16.16 20-11-11
30 20-11-11 MFG LIMITED -0.44 20-10-30
31 20-10-29 SINOPAC SECURITIES (ASIA) LTD -0.47 20-06-18
32 20-09-07 THE HONGKONG AND SHANGHAI BANKING -0.76 20-09-01
33 19-10-04 HALCYON SECURITIES LTD 0.34 18-04-18
34 SHANGHAI COMMERCIAL BANK LTD -0.34 19-09-30
35 19-08-12 CHINA TIMES SECURITIES LTD -0.34 19-03-25
36 19-06-18 BOCI SECURITIES LTD 0.41 19-06-17
37 VMS SECURITIES LTD -0.41 17-02-20
38 18-06-21 MFG LIMITED 1.64 18-06-19
39 BOCI SECURITIES LTD -1.64 18-05-29
40 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-15
41 18-05-08 MFG LIMITED 0.66 18-05-02
42 BOCI SECURITIES LTD -0.66 18-05-02
43 18-03-13 CHINA TIMES SECURITIES LTD -0.48 18-03-07
44 18-02-09 KINGSTON SECURITIES LTD 0.61 16-06-08
45 SOUTH CHINA SECURITIES LTD -0.61 18-02-06
46 17-09-26 SOUTH CHINA SECURITIES LTD -4.93 17-08-11
47 17-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-07-18
48 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-04-18
49 BNP PARIBAS -0.61 16-07-20
50 17-02-20 VMS SECURITIES LTD 0.41
51 ARK SECURITIES (HONG KONG) LTD -0.41 17-02-02
52 16-04-19 CMB WING LUNG BANK LTD 0.29 09-11-23
53 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
54 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-04
55 15-10-14 BOCI SECURITIES LTD 0.33 15-10-13
56 15-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.48 15-07-30
57 15-07-30 EVERBRIGHT SECURITIES INVESTMENT -0.53 15-07-29
58 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-09
59 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-07
60 15-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-06-26
61 15-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-06-23
62 15-06-19 ARK SECURITIES (HONG KONG) LTD -0.33 15-06-18
63 15-06-18 BOCI SECURITIES LTD 0.38 15-06-17
64 CINDA INTERNATIONAL SECURITIES LTD -0.27 15-06-15
65 15-06-15 THE HONGKONG AND SHANGHAI BANKING -0.68 15-06-12
66 15-06-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 15-06-05
67 15-06-04 BOCI SECURITIES LTD 0.26 15-06-03
68 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-01
69 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.56 15-05-29
70 15-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 15-05-28
71 15-05-28 BOCI SECURITIES LTD 0.30 15-05-27
72 15-05-22 BNP PARIBAS 0.41
73 BOCI SECURITIES LTD -0.46 15-05-21
74 15-05-20 BOCI SECURITIES LTD 0.29 15-05-19
75 15-05-19 TUNG SHING SECURITIES (BROKERS) LTD -0.43 15-05-18
76 15-05-18 HANG SENG SECURITIES LTD 0.29 15-05-15
77 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 15-05-15
78 15-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 15-05-14
79 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-14
80 BOCI SECURITIES LTD 0.47 15-05-14
81 CHINA CONSTRUCTION BANK (ASIA) -0.25 15-05-14
82 BOCOM INTERNATIONAL SECURITIES LTD -0.44 15-05-11
83 TUNG SHING SECURITIES (BROKERS) LTD -1.13 15-05-11
84 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-13
85 15-05-11 KGI ASIA LTD 0.27 15-05-08
86 15-05-08 BOCOM INTERNATIONAL SECURITIES LTD 0.66 15-05-07
87 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 15-05-07
88 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-04
89 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-04
90 15-04-24 UBS SECURITIES HONG KONG LTD -0.39 15-04-23
91 15-04-20 UBS SECURITIES HONG KONG LTD -0.54 15-04-17
92 14-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 14-11-21
93 UBS SECURITIES HONG KONG LTD -0.78 14-11-18
94 14-09-17 SINO-RICH SECURITIES & FUTURES LTD 0.59 14-09-15
95 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 14-09-15
96 14-09-15 TUNG SHING SECURITIES (BROKERS) LTD 0.43 14-09-12
97 14-09-08 UBS SECURITIES HONG KONG LTD 2.40
98 THE HONGKONG AND SHANGHAI BANKING -2.40 14-09-05
99 14-08-20 THE HONGKONG AND SHANGHAI BANKING -1.04 14-08-19
100 14-08-05 SUCCESS SECURITIES LTD -0.57 12-03-09
101 14-07-28 BANK OF CHINA (HONG KONG) LTD 0.33 14-07-25
102 PRUDENTIAL BROKERAGE LTD -0.27 14-07-25
103 CSC SECURITIES (HK) LTD -0.35 11-04-08
104 14-07-24 BOCI SECURITIES LTD -0.60 14-07-22
105 14-07-16 GET NICE SECURITIES LTD -0.36 14-07-10
106 ZHONGRONG PT SECURITIES LTD -0.36 14-07-15
107 14-07-15 ZHONGRONG PT SECURITIES LTD -0.37 14-07-14
108 KGI ASIA LTD -0.55 14-07-11
109 14-07-14 PRUDENTIAL BROKERAGE LTD 0.27 14-07-11
110 ZHONGRONG PT SECURITIES LTD -0.27 14-07-11
111 14-07-11 BOCI SECURITIES LTD 0.39 14-07-10
112 ZHONGRONG PT SECURITIES LTD -0.92 14-07-10
113 CHINA RISE SECURITIES ASSET MANAGEMENT -0.99 14-07-10
114 14-07-10 BOCI SECURITIES LTD 0.47 14-07-09
115 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-09
116 SOFI SECURITIES (HONG KONG) LTD -0.40 14-07-09
117 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 14-07-09
118 CHINA RISE SECURITIES ASSET MANAGEMENT -0.57 14-07-09
119 ZHONGRONG PT SECURITIES LTD -0.80 14-07-09
120 14-07-09 KGI ASIA LTD 0.70 14-06-25
121 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 14-07-08
122 BANK OF CHINA (HONG KONG) LTD 0.49 14-07-08
123 PHILLIP SECURITIES (HONG KONG) LTD 0.46 14-07-08
124 SOFI SECURITIES (HONG KONG) LTD 0.41 12-12-18
125 THE HONGKONG AND SHANGHAI BANKING 0.36 14-07-08
126 ZHONGRONG PT SECURITIES LTD -2.35 14-07-08
127 GET NICE SECURITIES LTD -2.58 14-05-28
128 14-07-08 ZHONGRONG PT SECURITIES LTD -0.59 14-04-23
129 14-06-05 SOOCHOW SECURITIES INTERNATIONAL 0.29 14-05-16
130 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-11-12
131 14-05-28 GET NICE SECURITIES LTD 3.12 14-04-22
132 CHINA RISE SECURITIES ASSET MANAGEMENT -3.12 13-08-21
133 14-03-19 CCB INTERNATIONAL SECURITIES LTD -1.27 10-12-21
134 13-08-22 ZHONGRONG PT SECURITIES LTD -0.41 13-08-21
135 13-08-21 SOUTH CHINA SECURITIES LTD 9.86 13-05-29
136 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-15
137 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 13-07-19
138 BANK OF CHINA (HONG KONG) LTD 0.28 13-08-07
139 CHONG HING SECURITIES LTD 0.26 13-08-19
140 CHINA RISE SECURITIES ASSET MANAGEMENT -3.82 13-01-25
141 GET NICE SECURITIES LTD -4.44 13-04-30
142 ZHONGRONG PT SECURITIES LTD -4.63 13-08-13
143 13-08-08 ZHONGRONG PT SECURITIES LTD -0.29 13-01-25
144 13-07-17 FIRST SHANGHAI SECURITIES LTD -0.27 12-06-11
145 13-06-06 MIB SECURITIES (HONG KONG) LTD -3.11 12-06-07
146 13-05-29 SOUTH CHINA SECURITIES LTD -0.25 12-05-23
147 13-05-07 GAOYU SECURITIES LIMITED -0.47 13-01-21
148 13-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.31 12-12-20
149 13-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 13-01-14
150 13-03-08 GET NICE SECURITIES LTD -0.80 13-01-09
151 13-02-05 ARK SECURITIES (HONG KONG) LTD -0.30 13-01-15
152 13-01-25 CHINA RISE SECURITIES ASSET MANAGEMENT 7.29 12-12-19
153 ZHONGRONG PT SECURITIES LTD 1.60 13-01-22
154 BANK OF CHINA (HONG KONG) LTD -0.38 13-01-23
155 THE HONGKONG AND SHANGHAI BANKING -1.19 13-01-21
156 13-01-22 ZHONGRONG PT SECURITIES LTD -2.40 12-08-30
157 13-01-09 ARK SECURITIES (HONG KONG) LTD -0.36 12-07-20
158 12-12-19 THE HONGKONG AND SHANGHAI BANKING 4.83 12-12-06
159 CHINA RISE SECURITIES ASSET MANAGEMENT -4.83 12-10-03
160 12-12-06 NOMURA SECURITIES (HK) LTD -0.28 11-02-17
161 12-11-29 EVERBRIGHT SECURITIES INVESTMENT -0.44 12-05-03
162 12-10-26 GAOYU SECURITIES LIMITED -1.34 11-08-03
163 12-10-22 GET NICE SECURITIES LTD -1.07 12-09-21
164 12-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 12-09-24
165 BANK OF CHINA (HONG KONG) LTD -0.52 12-09-25
166 12-10-03 CHINA RISE SECURITIES ASSET MANAGEMENT 13.41 12-06-07
167 THE HONGKONG AND SHANGHAI BANKING -0.52 12-09-25
168 12-07-30 GET NICE SECURITIES LTD -1.29 12-03-06
169 12-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 12-04-13
170 12-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-03-16
171 12-06-07 ZHONGRONG PT SECURITIES LTD 5.33 12-04-30
172 MIB SECURITIES (HONG KONG) LTD -1.35 11-05-05
173 CHINA RISE SECURITIES ASSET MANAGEMENT -7.64 12-04-30
174 12-05-03 ARK SECURITIES (HONG KONG) LTD -0.48 12-02-29
175 EVERBRIGHT SECURITIES INVESTMENT -0.52 12-01-03
176 12-05-02 BANK OF CHINA (HONG KONG) LTD -0.67 12-04-18
177 12-04-30 CHINA RISE SECURITIES ASSET MANAGEMENT 6.59 11-07-21
178 ZHONGRONG PT SECURITIES LTD 6.19 12-03-28
179 THE HONGKONG AND SHANGHAI BANKING -0.52 12-04-23
180 12-03-09 SUCCESS SECURITIES LTD 1.46 10-09-27
181 THE HONGKONG AND SHANGHAI BANKING -1.46 12-03-05
182 12-02-02 GET NICE SECURITIES LTD -3.41 11-04-04
183 11-09-28 CMBC SECURITIES CO LTD -0.39 10-09-28
184 11-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.63 11-06-13
185 11-08-08 ARK SECURITIES (HONG KONG) LTD -0.59 11-06-02
186 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.89 11-07-18
187 GAOYU SECURITIES LIMITED -1.93 11-03-15
188 11-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 11-06-13
189 11-07-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 11-07-12
190 11-07-21 CHINA RISE SECURITIES ASSET MANAGEMENT 11.29 11-04-04
191 ZHONGRONG PT SECURITIES LTD 2.46 11-04-27
192 BOCI SECURITIES LTD -0.28 11-07-20
193 BANK OF CHINA (HONG KONG) LTD -0.76 11-06-24
194 11-05-12 SOUTH CHINA SECURITIES LTD -0.27 11-04-07
195 11-04-28 FIRST SHANGHAI SECURITIES LTD -0.29 11-04-06
196 11-04-13 MIB SECURITIES (HONG KONG) LTD -2.43 11-03-24
197 11-04-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 11-04-07
198 11-04-08 SHANGHAI COMMERCIAL BANK LTD -0.26 11-04-07
199 BOCI SECURITIES LTD -0.32 11-04-07
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 11-04-07
201 ARK SECURITIES (HONG KONG) LTD -0.72 11-04-07
202 EVERBRIGHT SECURITIES INVESTMENT -0.76 11-04-07
203 BANK OF CHINA (HONG KONG) LTD -0.91 11-04-07
204 THE HONGKONG AND SHANGHAI BANKING -1.07 11-04-07
205 11-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 11-04-06
206 11-04-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 11-01-18
207 11-04-04 CHINA RISE SECURITIES ASSET MANAGEMENT 9.20 10-09-13
208 GET NICE SECURITIES LTD -9.20 11-03-29
209 11-03-29 GET NICE SECURITIES LTD 16.61 11-03-08
210 11-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 11-03-24
211 BANK OF CHINA (HONG KONG) LTD 0.27 11-03-24
212 11-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-03-23
213 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-21
214 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-15
215 10-09-24 MIB SECURITIES (HONG KONG) LTD -0.27 10-09-15
216 KINGSTON SECURITIES LTD -0.28 10-08-12
217 KGI ASIA LTD -0.36 10-09-21
218 10-09-16 KGI ASIA LTD -0.26 10-09-15
219 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-13
220 BANK OF CHINA (HONG KONG) LTD 0.30 10-09-13
221 CHINA GATHER WEALTH FINANCIAL CO LTD -0.28 10-09-09
222 BOCI SECURITIES LTD -0.33 10-09-13
223 ARK SECURITIES (HONG KONG) LTD -0.41 10-09-13
224 KGI ASIA LTD -1.52 10-09-13
225 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-10
226 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-10
227 ARK SECURITIES (HONG KONG) LTD -2.53 10-09-10
228 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-09
229 10-08-25 CHINA GATHER WEALTH FINANCIAL CO LTD 0.30 10-06-21
230 10-08-20 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-19
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-19
232 10-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.59 10-07-20
233 BOCOM INTERNATIONAL SECURITIES LTD -0.99 10-07-12
234 10-07-16 ARK SECURITIES (HONG KONG) LTD -0.35 10-07-15
235 10-07-12 ARK SECURITIES (HONG KONG) LTD 0.36 10-07-09
236 10-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.96 10-07-07
237 KGI ASIA LTD 0.60 10-07-07
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 10-07-07
239 CMBC SECURITIES CO LTD -0.30 10-07-06
240 THE HONGKONG AND SHANGHAI BANKING -0.71 10-07-07
241 CTW SECURITIES LTD -0.80 10-07-07
242 10-07-06 WIN WONG SECURITIES LTD -0.34 10-07-05
243 10-07-05 WIN WONG SECURITIES LTD 0.39 10-07-02
244 10-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-30
245 WIN WONG SECURITIES LTD -0.48 10-06-30
246 10-06-30 ARK SECURITIES (HONG KONG) LTD 0.34 10-06-29
247 NATIONAL RESOURCES SECURITIES LTD 0.30 10-03-10
248 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 10-06-29
249 10-06-29 ARK SECURITIES (HONG KONG) LTD 0.51 10-06-28
250 WIN WONG SECURITIES LTD 0.43 10-06-25
251 GLORY SUN SECURITIES LTD -0.27 10-06-28
252 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-22
253 10-06-21 KGI ASIA LTD 0.56 10-06-18
254 ARK SECURITIES (HONG KONG) LTD 0.33 10-06-18
255 CHINA GATHER WEALTH FINANCIAL CO LTD -0.50 10-04-29
256 10-06-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 10-06-14
257 10-06-14 KGI ASIA LTD 0.61 10-06-10
258 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 10-05-18
259 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-06-11
260 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-06-11
261 GT CAPITAL LTD 0.25 09-11-09
262 CCB INTERNATIONAL SECURITIES LTD 0.25 10-05-18
263 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.25 10-06-07
264 GLORY SUN SECURITIES LTD -0.27 10-06-09
265 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-11
266 10-06-04 ARK SECURITIES (HONG KONG) LTD 0.60 10-06-03
267 KGI ASIA LTD -0.46 10-06-01
268 10-06-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-05-31
269 10-05-25 ARK SECURITIES (HONG KONG) LTD 0.34 10-05-24
270 10-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-05-18
271 10-05-18 EVERBRIGHT SECURITIES INVESTMENT 0.36 10-05-17
272 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-05-17
273 10-05-17 TUNG TAK SECURITIES (H.K.) CO LTD 0.31 10-05-05
274 ARK SECURITIES (HONG KONG) LTD 0.26 10-05-14
275 10-05-12 ARK SECURITIES (HONG KONG) LTD 0.26 10-05-11
276 10-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-05-10
277 10-05-10 ARK SECURITIES (HONG KONG) LTD 0.36 10-05-07
278 CSC SECURITIES (HK) LTD 0.34 10-04-30
279 HERMES SECURITIES LTD -0.25 10-05-06
280 KGI ASIA LTD -0.54 10-05-07
281 10-05-07 CCB INTERNATIONAL SECURITIES LTD 0.29 10-05-06
282 10-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-05-05
283 SOUTH CHINA SECURITIES LTD 0.30 10-05-03
284 BANK OF CHINA (HONG KONG) LTD 0.26 10-05-05
285 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.65 10-05-05
286 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 10-05-04
287 ARK SECURITIES (HONG KONG) LTD 0.27 10-05-04
288 SANFULL SECURITIES LTD -0.44 10-05-04
289 10-05-03 KGI ASIA LTD 0.69 10-04-30
290 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.65 10-04-29
291 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-04-30
292 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 10-04-30
293 10-04-30 KGI ASIA LTD 0.95 10-04-29
294 CMBC SECURITIES CO LTD 0.50 09-12-09
295 ARK SECURITIES (HONG KONG) LTD 0.28 10-04-29
296 UPBEST SECURITIES CO LTD -0.30 10-04-29
297 SHANGHAI COMMERCIAL BANK LTD -0.43 10-04-29
298 TUNG TAK SECURITIES (H.K.) CO LTD -0.87 10-04-29
299 10-04-29 ARK SECURITIES (HONG KONG) LTD 2.04 10-04-28
300 SHANGHAI COMMERCIAL BANK LTD 0.72 10-04-28
301 CHINA GATHER WEALTH FINANCIAL CO LTD 0.50 09-12-09
302 CTW SECURITIES LTD 0.46 10-04-28
303 BANK OF CHINA (HONG KONG) LTD 0.37 10-04-28
304 HERMES SECURITIES LTD 0.30 10-04-28
305 SANFULL SECURITIES LTD 0.27 10-04-28
306 KAM FAI SECURITIES CO LTD -0.25 10-04-28
307 WIN WONG SECURITIES LTD -0.26 10-04-28
308 RHB SECURITIES HONG KONG LTD -0.28 10-04-28
309 CHIEF SECURITIES LTD -0.34 10-04-28
310 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 10-04-28
311 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 10-04-28
312 KGI ASIA LTD -1.35 10-04-28
313 10-04-28 TUNG TAK SECURITIES (H.K.) CO LTD 2.10 10-02-11
314 KGI ASIA LTD 1.36 10-04-20
315 ARK SECURITIES (HONG KONG) LTD 1.28 10-04-23
316 CTW SECURITIES LTD 0.90 10-03-31
317 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 10-04-16
318 UPBEST SECURITIES CO LTD 0.46 10-04-19
319 WIN WONG SECURITIES LTD 0.33 10-04-26
320 WOCOM SECURITIES LTD 0.31 10-02-18
321 CSC SECURITIES (HK) LTD 0.30 09-12-09
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-04-27
323 FULBRIGHT SECURITIES LTD 0.27 10-04-12
324 KAM FAI SECURITIES CO LTD 0.26 09-12-09
325 EVERBRIGHT SECURITIES INVESTMENT -0.25 10-04-16
326 SHANGHAI COMMERCIAL BANK LTD -0.35 10-04-27
327 HANG SENG SECURITIES LTD -0.40 10-04-27
328 PRUDENTIAL BROKERAGE LTD -0.43 10-04-23
329 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.44 10-04-14
330 MERRILL LYNCH FAR EAST LTD -0.54 10-02-12
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 10-04-26
332 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 10-04-20
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-04-22
334 THE HONGKONG AND SHANGHAI BANKING -0.71 10-04-27
335 BANK OF CHINA (HONG KONG) LTD -0.94 10-04-27
336 10-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 10-04-13
337 10-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 10-04-09
338 10-03-23 MIB SECURITIES (HONG KONG) LTD 14.01 09-12-09
339 CINDA INTERNATIONAL SECURITIES LTD -14.01 10-03-09
340 10-02-12 MERRILL LYNCH FAR EAST LTD 0.76 09-12-22
341 BANK OF SINGAPORE LTD -0.76 09-12-09
342 10-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 10-01-08
343 09-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-12-16
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 09-12-14
345 09-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 09-11-24
346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 09-11-24
347 BANK OF CHINA (HONG KONG) LTD 0.33 09-11-24
348 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-11-24
349 TUNG TAK SECURITIES (H.K.) CO LTD -0.38 09-11-24
350 ARK SECURITIES (HONG KONG) LTD -0.75 09-11-24
351 09-11-24 TUNG TAK SECURITIES (H.K.) CO LTD 0.40 09-08-24
352 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 09-11-23
353 PHILLIP SECURITIES (HONG KONG) LTD 0.30 09-11-23
354 OCBC BANK (HONG KONG) LTD 0.30 08-07-11
355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-19
356 CHONG HING SECURITIES LTD -0.25 09-11-20
357 PRUDENTIAL BROKERAGE LTD -0.29 09-11-23
358 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-11-19
359 09-11-20 ARK SECURITIES (HONG KONG) LTD 0.44 09-11-17
360 09-11-17 ARK SECURITIES (HONG KONG) LTD 0.40 09-11-12
361 09-11-16 CHINA GATHER WEALTH FINANCIAL CO LTD 0.28 08-06-04
362 09-11-06 BOCI SECURITIES LTD 0.40 09-11-05
363 09-11-02 CMBC SECURITIES CO LTD 0.40 09-10-30
364 SOUTH CHINA SECURITIES LTD -0.30 09-10-30
365 09-10-30 CMBC SECURITIES CO LTD 0.60 09-08-18
366 SOUTH CHINA SECURITIES LTD -0.60 09-10-29
367 09-10-19 MIB SECURITIES (HONG KONG) LTD -0.26 09-10-14
368 09-09-29 HENYEP SECURITIES LTD -0.36 09-09-15
369 09-09-18 GET NICE SECURITIES LTD -0.32 09-09-16
370 09-09-16 GET NICE SECURITIES LTD -0.54 09-09-15
371 09-09-15 GET NICE SECURITIES LTD -0.98 09-09-14
372 09-09-14 GET NICE SECURITIES LTD -1.21 09-09-11
373 09-09-11 GET NICE SECURITIES LTD -0.31 09-09-10
374 09-09-09 GET NICE SECURITIES LTD -0.34 09-09-08
375 09-09-08 GET NICE SECURITIES LTD -0.34 09-09-07
376 09-09-07 GET NICE SECURITIES LTD -0.52 09-09-04
377 09-09-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-09-03
378 BOCI SECURITIES LTD 0.26 09-09-03
379 GET NICE SECURITIES LTD -1.12 09-09-03
380 09-09-03 GET NICE SECURITIES LTD -0.51 09-09-02
381 09-09-02 PHILLIP SECURITIES (HONG KONG) LTD -0.29 09-09-01
382 GET NICE SECURITIES LTD -0.53 09-09-01
383 09-09-01 GET NICE SECURITIES LTD -0.89 09-08-31
384 GAOYU SECURITIES LIMITED -1.18 09-08-14
385 09-08-31 DEUTSCHE SECURITIES ASIA LTD -0.48 09-08-21
386 GET NICE SECURITIES LTD -0.76 09-08-28
387 09-08-28 GET NICE SECURITIES LTD -1.05 09-08-27
388 09-08-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-08-26
389 GET NICE SECURITIES LTD -0.70 09-08-26
390 09-08-26 GET NICE SECURITIES LTD -0.51 09-08-25
391 09-08-25 GET NICE SECURITIES LTD -0.76 09-08-24
392 CINDA INTERNATIONAL SECURITIES LTD -2.82 09-08-19
393 09-08-24 VC BROKERAGE LTD -0.28 09-08-21
394 BOCI SECURITIES LTD -0.28 09-08-21
395 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 09-08-21
396 HANG SENG SECURITIES LTD -0.41 09-08-21
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 09-08-21
398 SOUTH CHINA SECURITIES LTD -0.51 09-08-21
399 BANK OF CHINA (HONG KONG) LTD -0.69 09-08-21
400 THE HONGKONG AND SHANGHAI BANKING -1.37 09-08-21
401 GET NICE SECURITIES LTD -3.50 09-08-21
402 09-08-21 DEUTSCHE SECURITIES ASIA LTD 0.48 09-08-20
403 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-20
404 HANG SENG SECURITIES LTD 0.27 09-08-20
405 MIB SECURITIES (HONG KONG) LTD -0.75 09-08-13
406 GET NICE SECURITIES LTD -1.30 09-08-20
407 09-08-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.59 09-08-19
408 BANK OF CHINA (HONG KONG) LTD 0.52 09-08-19
409 FIRST SHANGHAI SECURITIES LTD 0.45 09-08-19
410 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-19
411 BOCI SECURITIES LTD 0.34 09-08-19
412 HANG SENG SECURITIES LTD 0.29 09-08-19
413 DEUTSCHE SECURITIES ASIA LTD -0.29 09-08-18
414 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-08-19
415 GET NICE SECURITIES LTD -4.25 09-08-18
416 09-08-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 09-08-17
417 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-17
418 BANK OF CHINA (HONG KONG) LTD 0.35 09-08-17
419 PHILLIP SECURITIES (HONG KONG) LTD 0.32 09-08-17
420 DEUTSCHE SECURITIES ASIA LTD 0.29 09-08-17
421 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-08-17
422 KGI ASIA LTD -0.28 09-08-17
423 KAM FAI SECURITIES CO LTD -0.34 09-08-17
424 CHRISTFUND SECURITIES LTD -0.50 09-08-17
425 RHB SECURITIES HONG KONG LTD -0.56 09-08-17
426 SOUTH CHINA SECURITIES LTD -1.97 09-08-17
427 09-08-17 CHRISTFUND SECURITIES LTD 0.65 09-08-14
428 RHB SECURITIES HONG KONG LTD 0.56 09-08-14
429 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-08-14
430 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 09-08-14
431 KAM FAI SECURITIES CO LTD 0.36 09-08-13
432 KGI ASIA LTD 0.32 09-08-14
433 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 09-08-14
434 DBS VICKERS (HONG KONG) LTD 0.25 09-08-06
435 SOUTH CHINA SECURITIES LTD -0.30 09-08-14
436 DEUTSCHE SECURITIES ASIA LTD -0.34 09-08-14
437 BANK OF SINGAPORE LTD -0.50 09-07-03
438 ARK SECURITIES (HONG KONG) LTD -0.70 09-08-14
439 09-08-14 GET NICE SECURITIES LTD 24.22 09-08-13
440 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 09-08-13
441 DEUTSCHE SECURITIES ASIA LTD 0.34
442 SOUTH CHINA SECURITIES LTD 0.25 09-08-13
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 09-08-13
444 GAOYU SECURITIES LIMITED -7.96 09-08-13
445 09-08-13 VC BROKERAGE LTD 0.34 09-08-11
446 KINGSTON SECURITIES LTD 0.31 09-07-16
447 09-07-21 TUNG TAK SECURITIES (H.K.) CO LTD -0.44 09-07-20
448 09-07-16 TUNG TAK SECURITIES (H.K.) CO LTD 0.48 09-07-13
449 09-06-30 ORIENTAL WEALTH SECURITIES LTD 0.31 09-05-27
450 SOUTH CHINA SECURITIES LTD -0.34 09-06-26
451 09-06-26 SOUTH CHINA SECURITIES LTD 0.26 09-06-23
452 09-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 09-06-24
453 09-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 09-06-19
454 09-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-06-18
455 TUNG TAK SECURITIES (H.K.) CO LTD -0.84 09-06-18
456 09-06-18 TUNG TAK SECURITIES (H.K.) CO LTD 0.61 09-06-17
457 09-06-17 BANK OF SINGAPORE LTD 0.36 09-06-16
458 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-06-16
459 TUNG TAK SECURITIES (H.K.) CO LTD -1.78 09-06-16
460 09-06-16 SOUTH CHINA SECURITIES LTD 0.39 09-06-15
461 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-15
462 BANK OF SINGAPORE LTD 0.29 09-06-15
463 ARK SECURITIES (HONG KONG) LTD 0.28 09-06-15
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-06-15
465 HSBC BROKING SECURITIES (HONG KONG) LTD -1.22 09-06-15
466 09-06-15 SOUTH CHINA SECURITIES LTD 0.87 09-06-12
467 BANK OF SINGAPORE LTD 0.43
468 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 09-06-10
469 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-06-12
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 09-06-12
471 09-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.66 09-06-11
472 TUNG TAK SECURITIES (H.K.) CO LTD 1.62 09-06-05
473 WIN WONG SECURITIES LTD 0.25 09-05-22
474 RHB SECURITIES HONG KONG LTD -0.29 09-06-08
475 BANK OF CHINA (HONG KONG) LTD -0.33 09-06-11
476 BOCI SECURITIES LTD -0.42 09-06-11
477 FOSUN INTERNATIONAL SECURITIES LTD -0.50 09-06-03
478 09-06-11 SOUTH CHINA SECURITIES LTD 0.51 09-06-10
479 09-06-10 SOUTH CHINA SECURITIES LTD 0.63 09-05-21
480 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 09-06-09
481 KINGSTON SECURITIES LTD -0.55 09-06-08
482 09-06-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 09-06-08
483 09-06-04 BANK OF CHINA (HONG KONG) LTD -0.53 09-06-03
484 09-06-01 BANK OF CHINA (HONG KONG) LTD -0.34 09-05-29
485 09-05-22 CHONG HING SECURITIES LTD -0.25 09-05-21
486 09-05-15 BANK OF CHINA (HONG KONG) LTD 0.61 09-05-14
487 BOCI SECURITIES LTD 0.39 09-05-14
488 KINGSTON SECURITIES LTD -1.07 09-04-22
489 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.35 09-04-22
490 09-04-22 KINGSTON SECURITIES LTD -0.33 08-10-29
491 09-03-02 I-ACCESS INVESTORS LTD 0.42
492 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 09-01-07
493 08-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-12-15
494 08-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 08-10-27
495 08-10-22 KINGSTON SECURITIES LTD 0.27 08-10-21
496 08-10-21 KINGSTON SECURITIES LTD 0.28 08-10-20
497 08-06-17 PRUDENTIAL BROKERAGE LTD -0.28 08-06-16
498 08-01-14 CINDA INTERNATIONAL SECURITIES LTD -0.74 07-12-28
499 08-01-09 GAOYU SECURITIES LIMITED -0.70 07-12-27
500 08-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-28
501 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-14
502 SOUTH CHINA SECURITIES LTD -0.30 07-12-14
503 07-12-14 SOUTH CHINA SECURITIES LTD 4.30 07-12-13
504 07-12-10 THE HONGKONG AND SHANGHAI BANKING 2.34 07-12-07
505 SOUTH CHINA SECURITIES LTD -2.38 07-10-30
506 07-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 07-11-26
507 07-09-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 07-09-17
508 07-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 07-08-21
509 07-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 07-08-20
510 07-08-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 07-08-16
511 07-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-08-14
512 07-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 07-08-08
513 07-08-08 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 07-07-09
514 CELESTIAL SECURITIES LTD -0.34 07-08-07
515 07-08-06 TUNG SHING SECURITIES (BROKERS) LTD -1.03 07-08-03
516 07-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-07-26
517 ORIENT SECURITIES LTD -0.33 07-07-24
518 ONSHINE SECURITIES LTD -0.41 07-06-26
519 07-07-17 GAOYU SECURITIES LIMITED -1.51 07-06-29
520 07-07-06 CELESTIAL SECURITIES LTD -0.40 07-07-05
521 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-07-04
522 CINDA INTERNATIONAL SECURITIES LTD -1.67 07-06-29
523 07-07-04 CELESTIAL SECURITIES LTD -0.36 07-07-03
524 07-07-03 SOUTH CHINA SECURITIES LTD -0.37 07-06-29
525 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 07-06-29
526 THE HONGKONG AND SHANGHAI BANKING -0.45 07-06-29
527 BANK OF CHINA (HONG KONG) LTD -0.46 07-06-29
528 07-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.66 07-06-28
529 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-06-28
530 07-06-27 BANK OF CHINA (HONG KONG) LTD 0.43 07-06-26

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