Japan Kyosei Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
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 26-02-13 FUTU SECURITIES INTERNATIONAL 0.29 26-02-12
2 SUCCESS SECURITIES LTD -0.36 26-02-12
3 26-02-06 KOALA SECURITIES LTD 0.81 26-02-04
4 GET NICE SECURITIES LTD -0.81 26-02-04
5 26-02-04 KOALA SECURITIES LTD 2.30 26-01-13
6 GET NICE SECURITIES LTD -2.30 26-01-30
7 26-01-30 CORNERSTONE SECURITIES LTD 0.84 26-01-29
8 SUCCESS SECURITIES LTD 0.50 26-01-13
9 GET NICE SECURITIES LTD -0.84 26-01-29
10 26-01-29 CORNERSTONE SECURITIES LTD 0.61 25-08-20
11 GET NICE SECURITIES LTD -0.61 26-01-28
12 26-01-28 GET NICE SECURITIES LTD -1.48 26-01-13
13 26-01-13 PLANETREE SECURITIES LTD 2.98 22-11-18
14 GET NICE SECURITIES LTD -2.98 26-01-12
15 25-12-23 KOALA SECURITIES LTD -0.50 25-09-29
16 25-09-29 KOALA SECURITIES LTD 0.43 25-09-24
17 UOB KAY HIAN (HONG KONG) LTD -0.43 25-09-24
18 25-09-24 KOALA SECURITIES LTD 0.34 25-09-11
19 UOB KAY HIAN (HONG KONG) LTD -0.34 25-09-11
20 25-09-02 SUCCESS SECURITIES LTD 0.25 23-08-15
21 24-01-22 CORNERSTONE SECURITIES LTD -3.00 23-12-11
22 23-12-29 UOB KAY HIAN (HONG KONG) LTD 0.26 23-11-29
23 KOALA SECURITIES LTD -0.26 23-12-19
24 23-12-11 CORNERSTONE SECURITIES LTD 4.50 23-08-01
25 AFG SECURITIES LTD -4.50 23-12-01
26 23-12-01 AFG SECURITIES LTD 4.52 23-10-11
27 23-11-29 UOB KAY HIAN (HONG KONG) LTD 0.28 23-07-31
28 KOALA SECURITIES LTD -0.28 23-10-18
29 23-07-31 GET NICE SECURITIES LTD 15.03 22-11-23
30 CORNERSTONE SECURITIES LTD 2.99 20-06-26
31 KOALA SECURITIES LTD 2.66 22-06-30
32 YELLOW RIVER SECURITIES LTD 0.65
33 SUPREME CHINA SECURITIES LTD 0.43 17-10-12
34 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-02-05
35 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-07-04
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 23-01-16
37 CHINA SECURITIES (INTERNATIONAL) -0.51 22-09-15
38 CHINA CONSTRUCTION BANK (ASIA) -0.55 23-04-24
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 23-06-20
40 KINGSTON SECURITIES LTD -0.60 21-02-19
41 SINOPAC SECURITIES (ASIA) LTD -0.69 23-03-30
42 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 23-07-10
43 TELECOM KING SECURITIES LTD -0.70 23-07-18
44 HAFOO SECURITIES LTD -0.74 23-04-19
45 JPMORGAN CHASE BANK, NATIONAL -0.78 23-07-18
46 HANG SENG SECURITIES LTD -0.83 23-07-14
47 ONE CHINA SECURITIES LTD -0.88 23-07-18
48 RICHE BRIGHT SECURITIES LTD -1.05 22-10-18
49 FUTU SECURITIES INTERNATIONAL -1.14 23-07-14
50 PARTNERS CAPITAL SECURITIES LTD -1.25 22-06-06
51 HAITONG INTERNATIONAL SECURITIES CO LTD -1.27 23-02-28
52 BOCI SECURITIES LTD -2.07 23-07-14
53 BANK OF CHINA (HONG KONG) LTD -2.58 23-07-13
54 BOCOM INTERNATIONAL SECURITIES LTD -4.78 22-12-16
55 KGI ASIA LTD -6.02 23-07-18
56 AFG SECURITIES LTD -7.29 23-02-17
57 VALUABLE CAPITAL LTD -10.01 23-07-18
58 BOOM SECURITIES (H.K.) LTD -10.09 23-07-18
59 EAST ASIA SECURITIES CO LTD -14.28 23-07-18
60 CHIEF SECURITIES LTD -33.63 23-07-18
61 STANDARD CHARTERED BANK (HONG KONG) LTD -37.26 23-07-18
62 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -113.97 23-07-18
63 THE HONGKONG AND SHANGHAI BANKING -302.46 23-07-18
64 23-07-18 THE HONGKONG AND SHANGHAI BANKING 299.65 23-07-13
65 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112.89 23-07-12
66 STANDARD CHARTERED BANK (HONG KONG) LTD 36.93 23-07-11
67 CHIEF SECURITIES LTD 33.34 23-07-13
68 EAST ASIA SECURITIES CO LTD 14.14 23-07-14
69 BOOM SECURITIES (H.K.) LTD 10.01 23-07-12
70 VALUABLE CAPITAL LTD 9.95 23-07-14
71 KGI ASIA LTD 5.97 23-07-12
72 ONE CHINA SECURITIES LTD 0.88 23-07-14
73 JPMORGAN CHASE BANK, NATIONAL 0.78 23-07-13
74 TELECOM KING SECURITIES LTD 0.68 22-07-06
75 22-06-22 ICBC (ASIA) SECURITIES LTD -0.26 22-06-16
76 22-05-18 ICBC (ASIA) SECURITIES LTD 0.42 22-05-06
77 FUTU SECURITIES INTERNATIONAL 0.38 22-05-12
78 HANG SENG SECURITIES LTD 0.25 22-05-06
79 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 22-05-06
80 RICHE BRIGHT SECURITIES LTD -0.57 22-04-08
81 CHINA SECURITIES (INTERNATIONAL) -0.57 22-03-25
82 22-04-08 RICHE BRIGHT SECURITIES LTD 0.54 22-02-07
83 AFG SECURITIES LTD -0.40 22-04-01
84 22-02-09 GLORY SUN SECURITIES LTD -0.47 22-02-08
85 22-02-08 GLORY SUN SECURITIES LTD 0.47 20-09-21
86 FULBRIGHT SECURITIES LTD -0.35 22-02-07
87 22-02-07 FULBRIGHT SECURITIES LTD 0.25 22-02-04
88 22-01-21 AFG SECURITIES LTD 0.44 22-01-20
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 22-01-20
90 22-01-20 AFG SECURITIES LTD 0.70 22-01-19
91 HAFOO SECURITIES LTD 0.38 22-01-19
92 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 22-01-19
93 22-01-19 AFG SECURITIES LTD 0.58 22-01-17
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 22-01-18
95 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-01-12
96 21-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 21-03-30
97 HAITONG INTERNATIONAL SECURITIES CO LTD -3.17 21-06-02
98 21-04-23 FUTU SECURITIES INTERNATIONAL 0.66 21-03-30
99 21-03-30 CITIBANK N.A. -0.26 21-03-29
100 21-03-25 CITIBANK N.A. -0.44 21-03-24
101 21-03-22 CITIBANK N.A. -0.35 21-03-19
102 20-08-10 SINOPAC SECURITIES (ASIA) LTD -0.35 20-06-22
103 20-06-23 BOCI SECURITIES LTD 1.76 20-06-19
104 TAIPING SECURITIES (HK) CO LTD -1.76 20-05-21
105 20-06-22 SINOPAC SECURITIES (ASIA) LTD -0.66 20-05-25
106 20-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 20-01-16
107 20-01-14 CITIBANK N.A. -0.36 20-01-13
108 20-01-06 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 20-01-03
109 20-01-02 PARTNERS CAPITAL SECURITIES LTD -0.34 19-12-30
110 19-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 19-12-23
111 19-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -17.60 19-10-24
112 19-11-07 SINOLINK SECURITIES (HONG KONG) CO LTD -0.44 19-10-30
113 19-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-10-18
114 19-10-18 AFG SECURITIES LTD 0.30 19-10-17
115 19-10-14 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-11
116 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-10-11
117 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-11
118 SINOPAC SECURITIES (ASIA) LTD -0.32 19-10-10
119 SINOLINK SECURITIES (HONG KONG) CO LTD -2.23 19-10-11
120 19-09-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17.60 19-08-19
121 19-09-20 PRIME COURAGE SECURITIES CO LTD -0.67 19-07-11
122 19-07-31 TAIPING SECURITIES (HK) CO LTD 1.76 19-05-21
123 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.76 19-07-30
124 19-07-18 SINOLINK SECURITIES (HONG KONG) CO LTD 1.01 19-07-10
125 PARTNERS CAPITAL SECURITIES LTD -1.01 19-07-10
126 19-07-10 SINOLINK SECURITIES (HONG KONG) CO LTD 0.70 19-06-28
127 PARTNERS CAPITAL SECURITIES LTD -0.70 19-06-28
128 19-06-28 SINOLINK SECURITIES (HONG KONG) CO LTD 0.70 19-06-21
129 PARTNERS CAPITAL SECURITIES LTD -0.70 19-06-21
130 19-06-06 HANTEC SECURITIES CO LTD 0.29 17-03-23
131 LUK FOOK SECURITIES (HK) LTD -0.29 19-03-25
132 19-06-03 PARTNERS CAPITAL SECURITIES LTD 2.60 19-05-28
133 19-04-15 BOCOM INTERNATIONAL SECURITIES LTD 5.20 19-04-11
134 HUAJIN SECURITIES (INTERNATIONAL) LTD -1.93 19-02-25
135 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.26 19-04-11
136 19-03-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.77 19-03-11
137 BOCI SECURITIES LTD -1.77 19-03-11
138 19-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.32 19-03-05
139 BOCI SECURITIES LTD -1.32 19-03-08
140 19-02-26 LUK FOOK SECURITIES (HK) LTD 0.28 18-03-16
141 19-02-25 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.43 18-07-18
142 BOCI SECURITIES LTD -0.44 19-02-20
143 19-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 19-01-22
144 BOCI SECURITIES LTD -0.44 19-01-22
145 19-01-11 SINOPAC SECURITIES (ASIA) LTD 0.40 18-12-27
146 PARTNERS CAPITAL SECURITIES LTD -0.40 19-01-08
147 18-12-20 SINOPAC SECURITIES (ASIA) LTD 0.83 18-12-18
148 18-12-18 SINOPAC SECURITIES (ASIA) LTD 0.40 18-11-27
149 PARTNERS CAPITAL SECURITIES LTD -0.39 18-12-17
150 18-12-13 PARTNERS CAPITAL SECURITIES LTD 0.40 18-12-12
151 18-10-04 PARTNERS CAPITAL SECURITIES LTD 0.90 18-10-03
152 18-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-08-31
153 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-07-16
154 18-08-22 PARTNERS CAPITAL SECURITIES LTD 0.40 18-08-17
155 18-08-20 CITIBANK N.A. 4.57 18-07-24
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.57 18-08-15
157 18-06-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 18-06-28
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-06-27
159 18-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-05-29
160 18-06-08 AFG SECURITIES LTD -0.40 18-06-07
161 18-06-07 AFG SECURITIES LTD -1.41 18-06-05
162 18-06-05 BOCI SECURITIES LTD 4.04 18-05-24
163 18-06-04 AFG SECURITIES LTD -0.29 18-05-25
164 18-05-25 AFG SECURITIES LTD -0.88 18-05-18
165 18-05-18 AFG SECURITIES LTD -0.97 18-05-15
166 18-05-15 AFG SECURITIES LTD -0.51 18-04-19
167 18-05-11 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.62 18-03-23
168 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 18-05-10
169 18-05-07 PRIME COURAGE SECURITIES CO LTD -0.29 18-04-20
170 18-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.07 18-04-20
171 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-04-19
172 18-03-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.96
173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 18-03-22
174 18-03-20 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 18-03-01
175 18-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.86 18-01-31
176 18-01-18 PRIME COURAGE SECURITIES CO LTD 1.54 13-11-19
177 17-12-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 17-11-28
178 17-12-05 KINGSTON SECURITIES LTD -6.77 17-11-28
179 17-12-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 17-11-29
180 SHANGHAI COMMERCIAL BANK LTD -0.43 17-11-21
181 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 17-11-24
182 17-12-01 AFG SECURITIES LTD 11.41
183 HAITONG INTERNATIONAL SECURITIES CO LTD 4.71 17-11-29
184 CITIBANK N.A. 4.62 17-11-30
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.12 17-11-22
186 CHINA INDUSTRIAL SECURITIES -0.26 17-11-27
187 CHINA CONSTRUCTION BANK (ASIA) -0.26 17-11-29
188 FUTU SECURITIES INTERNATIONAL -0.28 17-11-30
189 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 17-11-29
190 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 17-11-29
191 HANG SENG SECURITIES LTD -1.04 17-11-30
192 THE HONGKONG AND SHANGHAI BANKING -1.43 17-11-29
193 BANK OF CHINA (HONG KONG) LTD -2.57 17-11-30
194 17-02-17 CHRISTFUND SECURITIES LTD -0.28 17-02-16
195 16-11-29 KINGSTON SECURITIES LTD 4.99 16-08-23
196 STANDARD CHARTERED BANK (HONG KONG) LTD -4.99 16-11-25
197 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.99 16-02-16
198 KINGSTON SECURITIES LTD -4.99 15-04-14
199 15-11-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-11-02
200 15-10-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-04-16
201 15-04-15 AVEREST CAPITAL LTD -0.52 15-04-14
202 15-04-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 15-04-10
203 GET NICE SECURITIES LTD 0.33 15-04-13
204 BANK OF CHINA (HONG KONG) LTD -0.29 15-04-13
205 AVEREST CAPITAL LTD -0.76 15-04-13
206 14-04-07 KINGSTON SECURITIES LTD 0.32 13-11-01
207 13-12-04 BOCI SECURITIES LTD -0.30 13-12-02
208 13-11-25 BOCI SECURITIES LTD 0.35 13-11-21
209 CHINA SYSTEM SECURITIES LTD -0.44 13-11-15
210 13-11-01 KINGSTON SECURITIES LTD -1.61 13-10-08
211 13-10-31 BANK OF CHINA (HONG KONG) LTD 0.57 13-10-30
212 13-10-29 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-10-28
213 13-10-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 13-10-25
214 13-10-24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 13-10-23
215 13-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.20 13-10-21
216 13-10-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 13-10-15
217 13-10-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 13-10-08
218 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-07
219 KINGSTON SECURITIES LTD -0.26 13-10-03
220 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 13-10-07
221 13-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.18 13-10-03
222 13-10-03 KINGSTON SECURITIES LTD 0.45 13-09-30
223 13-09-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 13-09-26
224 13-09-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 13-09-25
225 KINGSTON SECURITIES LTD -0.67 13-09-25
226 13-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 13-09-19
227 KINGSTON SECURITIES LTD -0.70 13-09-23
228 13-09-23 KINGSTON SECURITIES LTD 2.01 13-09-19
229 13-09-19 KINGSTON SECURITIES LTD 9.71 13-08-23
230 HANG SENG SECURITIES LTD 0.86 13-08-23
231 BOCI SECURITIES LTD 0.32 13-08-23
232 CHIEF SECURITIES LTD -0.43 13-08-28
233 NANYANG COMMERCIAL BANK LTD -0.98 13-09-03
234 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 13-08-27
235 THE HONGKONG AND SHANGHAI BANKING -8.38 13-08-29
236 BANK OF CHINA (HONG KONG) LTD -8.88 13-08-29
237 13-09-03 NANYANG COMMERCIAL BANK LTD 1.08 13-08-23
238 13-08-29 BANK OF CHINA (HONG KONG) LTD 10.00 13-08-23
239 THE HONGKONG AND SHANGHAI BANKING 9.69 13-08-23
240 13-08-28 CHIEF SECURITIES LTD 0.49 13-08-23
241 13-08-27 CITIC SECURITIES BROKERAGE (HK) LTD 1.37 13-08-23
242 DAOKOU SECURITIES LTD -2.07 13-08-26
243 13-08-26 DAOKOU SECURITIES LTD 2.10 12-12-12
244 13-08-23 SOFI SECURITIES (HONG KONG) LTD -0.25 12-12-18
245 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 12-05-25
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 12-11-05
247 UOB KAY HIAN (HONG KONG) LTD -0.32 12-03-21
248 KINGSTON SECURITIES LTD -0.33 13-01-23
249 PRUDENTIAL BROKERAGE LTD -0.34 13-06-10
250 HSBC PRIVATE BANK (SUISSE) SA -0.36 10-12-17
251 FB SECURITIES (HONG KONG) LTD -0.37 13-07-08
252 DBS BANK (HONG KONG) LTD -0.38 13-06-27
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 13-03-22
254 DBS VICKERS (HONG KONG) LTD -0.48 13-06-18
255 CHIEF SECURITIES LTD -0.49 13-06-13
256 TUNG SHING SECURITIES (BROKERS) LTD -0.52 11-09-01
257 KGI ASIA LTD -0.58 13-02-28
258 UNICORN SECURITIES CO LTD -0.60 08-09-16
259 ICBC (ASIA) SECURITIES LTD -0.66 13-06-05
260 PHILLIP SECURITIES (HONG KONG) LTD -0.71 13-01-31
261 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 13-03-07
262 OCBC BANK (HONG KONG) LTD -0.77 13-07-22
263 CHONG HING SECURITIES LTD -0.78 13-06-13
264 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.79 13-08-22
265 CHIYU BANKING CORPORATION LTD -0.92 13-05-20
266 NANYANG COMMERCIAL BANK LTD -1.08 13-08-22
267 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 12-11-05
268 EVERBRIGHT SECURITIES INVESTMENT -1.17 13-04-03
269 EAST ASIA SECURITIES CO LTD -1.31 12-11-12
270 BANK OF COMMUNICATIONS TRUSTEE LTD -1.31 13-07-15
271 CITIC SECURITIES BROKERAGE (HK) LTD -1.37 13-07-08
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 13-07-29
273 SHANGHAI COMMERCIAL BANK LTD -1.72 13-07-29
274 CITIBANK N.A. -1.82 13-04-10
275 BOCI SECURITIES LTD -2.14 12-01-30
276 HANG SENG SECURITIES LTD -6.25 08-09-19
277 THE HONGKONG AND SHANGHAI BANKING -9.68 13-08-16
278 BANK OF CHINA (HONG KONG) LTD -10.00 13-07-30
279 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.25
280 UNITED WORLD ONLINE LTD -0.25 12-03-19
281 11-07-06 SDIC SECURITIES (HONG KONG) LTD 0.31
282 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.31 10-06-15
283 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-14
284 BANK OF SINGAPORE LTD -0.29 09-04-14
285 09-04-14 BANK OF SINGAPORE LTD 0.29
286 ING BANK N.V. -0.29 08-04-28
287 08-10-10 KINGSTON SECURITIES LTD 0.30 08-09-19
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-09-19
289 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-09-18
290 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-17
291 DBS VICKERS (HONG KONG) LTD -0.58 08-09-17
292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.31 08-09-17
293 08-09-16 DBS VICKERS (HONG KONG) LTD -0.51 08-09-12
294 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.03 08-09-12
295 08-09-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.54 08-09-11
296 BOCI SECURITIES LTD -0.29 08-09-11
297 08-09-11 DBS VICKERS (HONG KONG) LTD -0.70 08-09-10
298 08-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-09-05
299 08-09-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 08-09-01
300 08-08-29 DBS VICKERS (HONG KONG) LTD 0.44 08-08-25
301 BANK OF CHINA (HONG KONG) LTD -0.43 08-08-28
302 08-04-28 ING BANK N.V. 0.29 08-02-25
303 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-25
304 YUE XIU SECURITIES CO LTD -0.29 08-01-23
305 08-03-05 UNICORN SECURITIES CO LTD 0.28 07-11-08
306 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-04
307 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-14
308 08-01-07 KINGSTON SECURITIES LTD -0.29 08-01-04
309 08-01-04 KINGSTON SECURITIES LTD 0.99 07-12-28
310 07-12-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-12-05
311 07-12-05 CHONG HING BANK LTD -0.30 07-07-26
312 KINGSTON SECURITIES LTD -0.33 07-12-03
313 07-11-05 KINGSTON SECURITIES LTD 0.33 07-11-02
314 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-11-02
315 07-11-02 BANK OF CHINA (HONG KONG) LTD 0.85 07-10-25
316 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-25
317 DBS VICKERS (HONG KONG) LTD -0.40 07-10-24
318 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-10-25
319 KINGSTON SECURITIES LTD -0.57 07-10-25
320 07-10-25 KINGSTON SECURITIES LTD -0.51 07-10-04
321 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 07-09-03
322 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-31
323 07-08-29 OCBC BANK (HONG KONG) LTD 0.30 07-07-17
324 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 07-08-28
325 07-08-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 07-08-15
326 07-08-15 BANK OF CHINA (HONG KONG) LTD 0.32 07-08-14
327 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-08-14
328 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-10
329 07-08-10 KINGSTON SECURITIES LTD 1.48 07-08-09
330 HSBC PRIVATE BANK (SUISSE) SA 0.35 07-08-08
331 POLARIS CAPITAL (ASIA) LTD -0.27 07-08-09
332 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 07-08-09
333 THE HONGKONG AND SHANGHAI BANKING -0.68 07-08-09
334 07-08-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 07-08-08
335 DEUTSCHE SECURITIES ASIA LTD -0.61 07-07-26
336 07-08-08 KINGSTON SECURITIES LTD 0.27 07-08-07
337 07-08-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 07-08-03
338 KINGSTON SECURITIES LTD 0.37 07-08-03
339 BANK OF CHINA (HONG KONG) LTD -0.30 07-08-03
340 07-08-01 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 07-07-31
341 KINGSTON SECURITIES LTD 0.35 07-07-31
342 NANYANG COMMERCIAL BANK LTD 0.25 07-07-31
343 HANG SENG SECURITIES LTD -0.28 07-07-31
344 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-31
345 07-07-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 07-07-30
346 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-30
347 07-07-30 BANK OF CHINA (HONG KONG) LTD 0.31 07-07-27
348 NANYANG COMMERCIAL BANK LTD 0.25 07-07-27
349 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.16 07-07-27
350 07-07-27 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-26
351 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 07-07-26
352 07-07-26 BANK OF CHINA (HONG KONG) LTD 0.53 07-07-25
353 CHONG HING BANK LTD 0.30 07-06-27
354 KINGSTON SECURITIES LTD -0.46 07-07-25
355 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 07-07-25
356 07-07-25 KINGSTON SECURITIES LTD 0.84 07-07-24
357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.57 07-07-24
358 07-07-24 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-23
359 KINGSTON SECURITIES LTD -0.32 07-07-23
360 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 07-07-23
361 RHB SECURITIES HONG KONG LTD -0.51 07-07-23
362 07-07-23 RHB SECURITIES HONG KONG LTD 0.60 07-07-20
363 SUCCESS SECURITIES LTD 0.27 07-06-26
364 BANK OF CHINA (HONG KONG) LTD -0.38 07-07-20
365 KINGSTON SECURITIES LTD -0.46 07-07-20
366 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.02 07-07-20
367 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-19
368 HANG SENG SECURITIES LTD 0.28 07-07-19
369 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 07-07-19
370 07-07-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 07-07-16
371 CELESTIAL SECURITIES LTD 0.27 07-07-16
372 THE HONGKONG AND SHANGHAI BANKING -0.73 07-07-16
373 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-13
374 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 07-07-13
375 07-07-13 THE HONGKONG AND SHANGHAI BANKING 2.82 07-07-12
376 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 07-07-12
377 PUBLIC FINANCIAL SECURITIES LTD -0.28 07-07-12
378 07-07-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.23 07-07-10
379 KINGSTON SECURITIES LTD 0.48 07-07-10
380 BOCI SECURITIES LTD -0.40 07-07-10
381 RHB SECURITIES HONG KONG LTD -0.48 07-07-10
382 07-07-10 BANK OF CHINA (HONG KONG) LTD 0.34 07-07-09
383 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-09
384 RHB SECURITIES HONG KONG LTD -0.35 07-07-09
385 07-07-09 RHB SECURITIES HONG KONG LTD 0.91 07-07-06
386 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.75 07-07-06
387 BANK OF CHINA (HONG KONG) LTD -0.37 07-07-06
388 07-07-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 07-07-05
389 BANK OF CHINA (HONG KONG) LTD 0.28 07-07-05
390 07-07-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.69 07-07-04
391 BOCI SECURITIES LTD 0.30 07-07-04
392 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 07-07-03
393 RHB SECURITIES HONG KONG LTD -0.26 07-07-04
394 KINGSTON SECURITIES LTD -0.44 07-07-04
395 BANK OF CHINA (HONG KONG) LTD -0.50 07-07-04
396 07-07-04 DEUTSCHE SECURITIES ASIA LTD 1.34
397 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-03
398 BANK OF CHINA (HONG KONG) LTD 0.53 07-07-03
399 KINGSTON SECURITIES LTD 0.46 07-07-03
400 HANG SENG SECURITIES LTD 0.26 07-07-03
401 CELESTIAL SECURITIES LTD -0.28 07-07-03
402 KING SUN SECURITIES LTD -0.29 07-07-03
403 POLARIS CAPITAL (ASIA) LTD -1.53 07-07-03
404 07-07-03 KINGSTON SECURITIES LTD 0.61 07-06-29
405 RHB SECURITIES HONG KONG LTD 0.35 07-06-27
406 KING SUN SECURITIES LTD 0.30 07-06-28
407 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 07-06-28
408 SHANGHAI COMMERCIAL BANK LTD -0.28 07-06-29
409 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 07-06-29
410 BOCI SECURITIES LTD -0.34 07-06-29
411 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-06-29
412 POLARIS CAPITAL (ASIA) LTD -0.77 07-06-29
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-06-29
414 HANG SENG SECURITIES LTD -1.00 07-06-29
415 THE HONGKONG AND SHANGHAI BANKING -1.09 07-06-29
416 07-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 07-06-28
417 BANK OF CHINA (HONG KONG) LTD 0.28 07-06-28
418 THE HONGKONG AND SHANGHAI BANKING 0.26 07-06-28
419 DBS VICKERS (HONG KONG) LTD -0.30 07-06-28
420 POLARIS CAPITAL (ASIA) LTD -0.34 07-06-28
421 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 07-06-28
422 07-06-28 POLARIS CAPITAL (ASIA) LTD 2.72
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-06-27
424 LEHMAN BROTHERS SECURITIES ASIA LTD 0.68
425 EVERBRIGHT SECURITIES INVESTMENT 0.51 07-06-27
426 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-27
427 BANK OF CHINA (HONG KONG) LTD 0.38 07-06-27
428 HANG SENG SECURITIES LTD 0.37 07-06-27
429 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-06-27
430 FULBRIGHT SECURITIES LTD -0.26 07-06-27
431 DBS VICKERS (HONG KONG) LTD -0.27 07-06-27
432 ONEPLATFORM SECURITIES LTD -0.34 07-06-27
433 KINGSTON SECURITIES LTD -1.40 07-06-27
434 07-06-27 ONEPLATFORM SECURITIES LTD 0.34 07-06-26
435 FULBRIGHT SECURITIES LTD 0.29 07-06-26
436 KINGSTON SECURITIES LTD 0.28 07-06-26
437 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-06-26
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 07-06-26
439 THE HONGKONG AND SHANGHAI BANKING -0.35 07-06-26
440 HANG SENG SECURITIES LTD -0.37 07-06-26
441 RHB SECURITIES HONG KONG LTD -0.51 07-06-26

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