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

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