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

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