Kingston Financial Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
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 23-02-27 CEPA ALLIANCE SECURITIES LTD -0.39 22-10-28
2 CITIBANK N.A. -0.49 23-02-16
3 IMAGI BROKERAGE LTD -0.88 23-01-18
4 OSHIDORI SECURITIES LTD -0.92 23-01-18
5 VMS SECURITIES LTD -1.59 19-02-01
6 GET NICE SECURITIES LTD -1.67 22-10-27
7 KINGSTON SECURITIES LTD -10.45 23-02-01
8 23-02-16 CITIBANK N.A. 0.39 23-02-14
9 BNP PARIBAS -0.39 23-02-14
10 23-02-14 BNP PARIBAS 0.40 23-02-13
11 CITIBANK N.A. -0.40 23-02-10
12 23-01-20 CITIBANK N.A. 0.29 23-01-18
13 BNP PARIBAS -0.29 23-01-19
14 23-01-19 BNP PARIBAS 0.28 23-01-18
15 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-18
16 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-23
17 CITIBANK N.A. -0.28 23-01-10
18 22-12-12 CITIBANK N.A. 0.28 22-12-06
19 UBS SECURITIES HONG KONG LTD -0.28 22-12-08
20 22-12-08 UBS SECURITIES HONG KONG LTD 0.28 22-09-13
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-07
22 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-05
23 CITIBANK N.A. -0.28 22-12-05
24 22-12-02 CITIBANK N.A. 0.27 22-12-01
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-12-01
26 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-08-05
27 CITIBANK N.A. -0.30 22-11-28
28 22-10-07 CITIBANK N.A. 0.33 22-10-06
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-09-27
30 22-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 22-07-15
31 IMAGI BROKERAGE LTD 0.27 22-07-29
32 CITIBANK N.A. -0.33 22-09-13
33 22-09-13 CITIBANK N.A. 0.33 22-08-25
34 UBS SECURITIES HONG KONG LTD -0.33 22-09-08
35 22-09-08 UBS SECURITIES HONG KONG LTD 0.33 22-07-28
36 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
37 22-08-05 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-21
38 CITIBANK N.A. -0.31 22-08-03
39 22-08-02 CITIBANK N.A. 0.31 22-07-21
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-07-28
41 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-13
42 UBS SECURITIES HONG KONG LTD -0.33 22-07-21
43 22-07-22 OSHIDORI SECURITIES LTD 0.73 22-06-27
44 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.73 22-06-28
45 22-07-21 UBS SECURITIES HONG KONG LTD 0.33 22-06-16
46 CITIBANK N.A. -0.33 22-07-19
47 22-06-16 CITIBANK N.A. 0.33 22-06-06
48 UBS SECURITIES HONG KONG LTD -0.33 22-06-14
49 22-06-06 UBS SECURITIES HONG KONG LTD 0.33 21-10-28
50 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-26
51 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.33 22-04-07
52 CITIBANK N.A. -0.32 22-05-12
53 22-03-14 CITIBANK N.A. 0.30 22-03-10
54 MERRILL LYNCH FAR EAST LTD -0.32 22-03-10
55 22-03-10 MERRILL LYNCH FAR EAST LTD 0.33 22-03-03
56 CITIBANK N.A. -0.32 22-03-04
57 22-01-10 CITIBANK N.A. 0.32 22-01-06
58 MERRILL LYNCH FAR EAST LTD -0.32 22-01-06
59 22-01-06 MERRILL LYNCH FAR EAST LTD 0.33 22-01-03
60 CITIBANK N.A. -0.31 22-01-04
61 21-11-18 CITIBANK N.A. 0.31 21-11-17
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-17
63 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-08-04
64 CITIBANK N.A. -0.36 21-11-09
65 21-09-10 CITIBANK N.A. 0.36 21-09-09
66 UBS SECURITIES HONG KONG LTD -0.36 21-09-09
67 21-09-08 UBS SECURITIES HONG KONG LTD 0.36 21-07-05
68 JPMORGAN CHASE BANK, NATIONAL -0.36 21-09-07
69 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-14
70 DEUTSCHE BANK AG -0.35 21-08-03
71 21-07-30 DEUTSCHE BANK AG 0.35 21-07-29
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-07-29
73 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-13
74 DEUTSCHE BANK AG -0.36 21-07-28
75 21-06-15 DEUTSCHE BANK AG 0.36 21-06-11
76 UBS SECURITIES HONG KONG LTD -0.36 21-06-11
77 21-06-11 UBS SECURITIES HONG KONG LTD 0.36 20-12-29
78 DEUTSCHE BANK AG -0.36 21-06-09
79 21-05-25 DEUTSCHE BANK AG 0.36 21-05-21
80 CITIBANK N.A. -0.36 21-05-21
81 21-05-20 CITIBANK N.A. 0.36 21-05-07
82 DEUTSCHE BANK AG -0.36 21-05-18
83 21-04-14 GET NICE SECURITIES LTD 0.88 21-02-10
84 KINGSTON SECURITIES LTD -0.88 21-03-15
85 21-04-13 DEUTSCHE BANK AG 0.36 21-04-08
86 CITIBANK N.A. -0.36 21-04-08
87 21-04-08 CITIBANK N.A. 0.36 21-03-29
88 DEUTSCHE BANK AG -0.36 21-04-01
89 21-03-29 DEUTSCHE BANK AG 0.36 21-03-26
90 CITIBANK N.A. -0.36 21-03-26
91 21-03-26 CITIBANK N.A. 0.36 21-03-24
92 DEUTSCHE BANK AG -0.36 21-03-24
93 20-11-26 DEUTSCHE BANK AG 0.37 20-11-25
94 UBS SECURITIES HONG KONG LTD -0.37 20-11-25
95 20-11-24 GET NICE SECURITIES LTD 0.47 20-07-13
96 UBS SECURITIES HONG KONG LTD 0.37 20-10-23
97 JPMORGAN CHASE BANK, NATIONAL -0.37 20-11-20
98 RED EAGLE SECURITIES LTD -0.47 19-12-02
99 20-10-06 DEUTSCHE BANK AG 0.27 20-09-21
100 BNP PARIBAS -0.27 20-10-05
101 20-09-11 BNP PARIBAS 0.27 20-09-09
102 DEUTSCHE BANK AG -0.27 20-09-09
103 19-12-02 RED EAGLE SECURITIES LTD 0.45 19-11-14
104 GET NICE SECURITIES LTD -0.45 19-11-27
105 19-11-27 IMAGI BROKERAGE LTD 0.37 19-10-15
106 19-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 19-10-15
107 KINGSTON SECURITIES LTD -0.73 19-11-21
108 19-06-11 DEUTSCHE BANK AG 0.27 19-06-10
109 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-10
110 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-22
111 DEUTSCHE BANK AG -0.27 19-05-22
112 19-04-29 DEUTSCHE BANK AG 0.27 19-04-26
113 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-26
114 19-03-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-15
115 DEUTSCHE BANK AG -0.28 19-03-15
116 19-03-15 DEUTSCHE BANK AG 0.27 19-03-14
117 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-14
118 19-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-22
119 DEUTSCHE BANK AG -0.26 19-01-22
120 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-16
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-01-16
122 18-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-06
123 UBS SECURITIES HONG KONG LTD -0.49 18-06-06
124 18-06-04 UBS SECURITIES HONG KONG LTD 0.42 18-06-01
125 DEUTSCHE SECURITIES ASIA LTD 0.26 18-06-01
126 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-01
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-06-01
128 18-04-11 KINGSTON SECURITIES LTD -1.50 18-04-10
129 18-04-10 KINGSTON SECURITIES LTD 1.47 18-04-09
130 18-03-20 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-19
131 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-19
132 17-12-07 DEUTSCHE BANK AG 0.36 17-12-06
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-12-06
134 17-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-12-05
135 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 17-12-01
136 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-01
137 DEUTSCHE BANK AG -0.71 17-12-01
138 17-11-17 KINGSTON SECURITIES LTD 0.48 17-11-16
139 GET NICE SECURITIES LTD -0.48 17-11-16
140 17-11-08 KINGSTON SECURITIES LTD 0.53 17-11-07
141 GET NICE SECURITIES LTD -0.56 17-11-07
142 17-11-01 KINGSTON SECURITIES LTD 0.70 17-10-31
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 17-10-31
144 17-10-31 GET NICE SECURITIES LTD 0.49 17-10-30
145 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 17-10-24
146 KINGSTON SECURITIES LTD -0.52 17-10-30
147 17-10-30 GET NICE SECURITIES LTD 0.55 17-10-27
148 KINGSTON SECURITIES LTD -0.57 17-10-27
149 17-06-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-04-26
150 KINGSTON SECURITIES LTD 0.41 17-06-20
151 BANK OF CHINA (HONG KONG) LTD -0.91 17-06-15
152 17-03-09 BNP PARIBAS 0.26 17-03-08
153 17-03-08 KINGSTON SECURITIES LTD -0.58 17-03-07
154 16-12-09 KINGSTON SECURITIES LTD 1.20 16-12-08
155 GET NICE SECURITIES LTD -1.20 16-12-08
156 16-11-25 GET NICE SECURITIES LTD 1.21 16-11-24
157 KINGSTON SECURITIES LTD -1.21 16-11-24
158 16-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-09-02
159 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 16-08-30
160 16-08-26 BANK OF CHINA (HONG KONG) LTD 0.59 16-08-25
161 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 16-08-25
162 16-08-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 16-08-24
163 BANK OF CHINA (HONG KONG) LTD -0.59 16-08-24
164 16-08-23 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 16-08-18
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-08-22
166 16-05-12 BANK OF CHINA (HONG KONG) LTD 0.59 16-05-10
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 16-05-09
168 16-04-28 KINGSTON SECURITIES LTD 0.96 16-04-27
169 GET NICE SECURITIES LTD -0.95 16-04-26
170 16-04-18 GET NICE SECURITIES LTD 0.96 16-04-15
171 KINGSTON SECURITIES LTD -0.95 16-04-15
172 16-03-04 KINGSTON SECURITIES LTD 2.36 16-03-03
173 GET NICE SECURITIES LTD -2.36 16-03-03
174 16-03-01 GET NICE SECURITIES LTD 0.49 16-02-29
175 KINGSTON SECURITIES LTD -0.49 16-02-29
176 16-02-29 GET NICE SECURITIES LTD 1.21 16-02-26
177 KINGSTON SECURITIES LTD -1.21 16-02-26
178 16-02-26 GET NICE SECURITIES LTD 0.66 16-02-25
179 KINGSTON SECURITIES LTD -0.66 16-02-25
180 16-01-05 KINGSTON SECURITIES LTD 1.14 16-01-04
181 GET NICE SECURITIES LTD -1.13 16-01-04
182 15-12-28 GET NICE SECURITIES LTD 1.12 15-12-23
183 KINGSTON SECURITIES LTD -1.11 15-12-23
184 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-11-19
185 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.39 15-11-17
186 15-10-14 KINGSTON SECURITIES LTD 0.61 15-10-13
187 TAIPING SECURITIES (HK) CO LTD -0.42 15-10-05
188 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 15-06-02
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-27
190 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-07-15
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-15
192 15-06-09 TAIPING SECURITIES (HK) CO LTD 0.38 15-06-08
193 ENLIGHTEN SECURITIES LTD 0.27 15-06-08
194 KINGSTON SECURITIES LTD -0.66 15-06-08
195 15-05-27 ENLIGHTEN SECURITIES LTD 0.29 15-05-26
196 KINGSTON SECURITIES LTD -0.35 15-05-26
197 15-05-15 KINGSTON SECURITIES LTD 0.45 15-05-14
198 HANG SENG BANK LTD -0.55 14-07-29
199 15-05-07 KINGSTON SECURITIES LTD -0.29 15-05-06
200 15-04-28 MERRILL LYNCH FAR EAST LTD 0.27 15-04-27
201 15-04-27 VMS SECURITIES LTD -0.37 15-04-24
202 KINGSTON SECURITIES LTD -0.92 15-04-24
203 15-04-16 CITIBANK N.A. -0.29 15-04-15
204 15-04-15 KINGSTON SECURITIES LTD 0.30 15-04-14
205 15-04-14 KINGSTON SECURITIES LTD 0.93 15-04-13
206 CEPA ALLIANCE SECURITIES LTD -0.26 15-04-13
207 GET NICE SECURITIES LTD -0.59 15-04-13
208 15-03-26 KINGSTON SECURITIES LTD 0.49 15-03-25
209 GET NICE SECURITIES LTD -0.48 15-03-23
210 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-01-13
211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-01-09
212 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-12-23
213 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 14-03-18
214 14-11-20 CITIBANK N.A. 1.38 14-11-19
215 JPMORGAN CHASE BANK, NATIONAL -1.38 14-10-16
216 14-07-29 HANG SENG BANK LTD 0.55 14-05-05
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-07-28
218 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-24
219 KINGSTON SECURITIES LTD -0.41 13-06-28
220 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-02-27
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 13-01-03
222 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.55 12-11-30
223 THE HONGKONG AND SHANGHAI BANKING -1.55 13-01-24
224 12-11-28 KINGSTON SECURITIES LTD 1.38 12-11-27
225 NOMURA SECURITIES (HK) LTD -1.36 12-11-05
226 12-11-13 KINGSTON SECURITIES LTD 1.66 12-11-12
227 CITIBANK N.A. -1.65 12-11-12
228 12-11-12 KINGSTON SECURITIES LTD 1.65 12-11-09
229 CITIBANK N.A. -1.65 12-11-08
230 12-11-08 KINGSTON SECURITIES LTD 0.83 12-11-07
231 CITIBANK N.A. -0.83 12-11-02
232 12-10-12 KINGSTON SECURITIES LTD 0.53 12-10-11
233 GET NICE SECURITIES LTD -0.52 12-10-11
234 11-09-15 CEPA ALLIANCE SECURITIES LTD 0.69 11-09-14
235 11-08-19 KINGSTON SECURITIES LTD 0.41 11-08-18
236 11-08-18 VMS SECURITIES LTD 1.83 11-07-21
237 KINGSTON SECURITIES LTD -1.41 11-08-17
238 11-08-17 KINGSTON SECURITIES LTD 0.41 11-08-16
239 11-08-16 KINGSTON SECURITIES LTD 0.87 11-08-15
240 11-07-04 VMS SECURITIES LTD 0.27 11-06-30
241 KINGSTON SECURITIES LTD -0.31 11-06-30
242 11-05-11 NOMURA SECURITIES (HK) LTD 1.41 11-04-11
243 11-04-14 CITIBANK N.A. 4.25 11-04-13
244 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-13
245 BEIJING SECURITIES LTD -0.75 11-04-13
246 11-04-13 ONSHINE SECURITIES LTD 0.90 11-04-08
247 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-03-23
248 HANG SENG SECURITIES LTD -0.58 11-03-23
249 BANK OF CHINA (HONG KONG) LTD -0.69 11-03-23
250 BOCI SECURITIES LTD -0.75 11-03-23
251 BEIJING SECURITIES LTD -0.89 11-03-21
252 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.11 11-03-15
253 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 11-03-22
254 GET NICE SECURITIES LTD -2.29 11-03-23
255 THE HONGKONG AND SHANGHAI BANKING -2.65 11-03-23
256 11-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 11-03-17
257 KINGSTON SECURITIES LTD -1.04 11-03-17
258 11-03-17 KINGSTON SECURITIES LTD 0.98 11-03-16
259 11-03-01 KINGSTON SECURITIES LTD 0.82 11-02-28
260 11-02-28 KINGSTON SECURITIES LTD -0.28 11-02-25
261 11-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 11-02-23
262 KINGSTON SECURITIES LTD -0.42 11-02-23
263 11-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 11-02-22
264 11-02-22 KINGSTON SECURITIES LTD 0.88 11-02-21
265 11-02-18 KINGSTON SECURITIES LTD -0.28 11-02-17
266 10-12-17 SUCCESS SECURITIES LTD 0.64 10-09-21
267 RHB SECURITIES HONG KONG LTD -0.27 10-11-18
268 10-09-20 KINGSTON SECURITIES LTD 0.35 10-09-15
269 10-09-09 KINGSTON SECURITIES LTD 0.41 10-09-08
270 10-08-30 BEIJING SECURITIES LTD 0.78 10-08-18
271 10-08-18 BEIJING SECURITIES LTD 0.65
272 CEPA ALLIANCE SECURITIES LTD -0.65 10-08-16
273 10-08-11 GET NICE SECURITIES LTD 1.45 10-08-10
274 10-08-10 CEPA ALLIANCE SECURITIES LTD 0.29 10-08-02
275 KINGSTON SECURITIES LTD -0.44 10-08-09
276 10-07-30 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-07-29
277 OSHIDORI SECURITIES LTD -0.26 10-07-29
278 10-07-29 OSHIDORI SECURITIES LTD 0.26 09-12-16
279 10-07-06 KINGSTON SECURITIES LTD 0.63 10-07-05
280 GET NICE SECURITIES LTD -0.63 10-07-05
281 10-06-23 KINGSTON SECURITIES LTD 0.42 10-06-22
282 10-06-18 KINGSTON SECURITIES LTD 0.47 10-06-17
283 10-06-14 THE HONGKONG AND SHANGHAI BANKING -0.66 10-06-11
284 10-06-04 KINGSTON SECURITIES LTD -0.26 10-06-03
285 10-06-03 KINGSTON SECURITIES LTD 0.27 10-06-02
286 10-05-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 10-05-26
287 KINGSTON SECURITIES LTD -0.62 10-05-26
288 10-05-26 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.12 09-11-30
289 GET NICE SECURITIES LTD 0.27 10-05-25
290 KINGSTON SECURITIES LTD -1.62 10-05-25
291 10-04-08 BERICH BROKERAGE LTD -0.27 10-04-07
292 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
293 BERICH BROKERAGE LTD -0.43 10-04-01
294 10-03-31 BOCI SECURITIES LTD -0.25 10-03-30
295 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.12 09-12-07
296 KINGSTON SECURITIES LTD -1.13 09-12-04
297 09-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 09-11-16
298 09-11-09 SANFULL SECURITIES LTD 0.44 09-11-06
299 CHEONG LEE SECURITIES LTD -0.42 09-10-06
300 09-10-06 CHEONG LEE SECURITIES LTD 0.42
301 BOCOM INTERNATIONAL SECURITIES LTD -0.42 09-09-28
302 09-09-03 KINGSTON SECURITIES LTD 1.61 09-09-02
303 GET NICE SECURITIES LTD -1.61 09-08-31
304 09-08-17 BERICH BROKERAGE LTD 0.29 09-08-14
305 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-13
306 HERMES SECURITIES LTD 0.26 09-08-13
307 09-07-30 CHINA GATHER WEALTH FINANCIAL CO LTD 0.42 09-07-29
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 09-07-29
309 09-07-22 KINGSTON SECURITIES LTD 0.26 09-07-20
310 YARDLEY SECURITIES LTD -0.35 09-07-21
311 09-07-09 GET NICE SECURITIES LTD -0.63 09-06-19
312 09-06-25 BOCOM INTERNATIONAL SECURITIES LTD 0.42 09-06-22
313 KAM FAI SECURITIES CO LTD -0.52 09-06-01
314 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-19
315 KINGSTON SECURITIES LTD -0.53 09-06-19
316 09-06-19 GET NICE SECURITIES LTD 0.27 09-06-18
317 09-06-12 YARDLEY SECURITIES LTD 1.12 09-06-10
318 ONSHINE SECURITIES LTD -0.46 09-06-10
319 KINGSTON SECURITIES LTD -1.60 09-06-10
320 09-06-10 KINGSTON SECURITIES LTD 3.24 09-06-09
321 09-06-02 KINGSTON SECURITIES LTD -0.50 09-06-01
322 09-06-01 KINGSTON SECURITIES LTD -0.46 09-05-29
323 09-05-25 KINGSTON SECURITIES LTD -0.38 09-05-22
324 09-05-21 KINGSTON SECURITIES LTD -0.37 09-05-20
325 09-05-14 KAM FAI SECURITIES CO LTD -0.26 09-05-13
326 09-05-08 KINGSTON SECURITIES LTD -0.25 09-05-07
327 09-01-19 GET NICE SECURITIES LTD 0.60 09-01-07
328 KINGSTON SECURITIES LTD -0.60 09-01-14
329 08-12-12 LUEN FAT SECURITIES CO LTD 0.42 08-10-30
330 OCBC BANK (HONG KONG) LTD -0.42 08-11-12
331 08-10-20 GET NICE SECURITIES LTD 0.70 08-10-06
332 KINGSTON SECURITIES LTD -0.70 08-10-14
333 08-09-18 GET NICE SECURITIES LTD 1.35 08-09-16
334 KINGSTON SECURITIES LTD -1.33 08-09-17
335 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-02-15
337 08-01-22 OCBC BANK (HONG KONG) LTD 0.41 08-01-16
338 LUEN FAT SECURITIES CO LTD -0.41 08-01-16
339 08-01-18 KAM FAI SECURITIES CO LTD 0.40 07-12-07
340 HONG KONG SECURITIES CLEARING CO. LTD. -0.41 07-06-26
341 08-01-16 LUEN FAT SECURITIES CO LTD 0.40 08-01-09
342 OCBC BANK (HONG KONG) LTD -0.40 07-12-14
343 07-12-14 OCBC BANK (HONG KONG) LTD 0.40 07-10-29
344 LUEN FAT SECURITIES CO LTD -0.40 07-12-12
345 07-12-03 BOCI SECURITIES LTD 0.26 07-11-30
346 07-10-29 LUEN FAT SECURITIES CO LTD 0.41 07-10-26
347 OCBC BANK (HONG KONG) LTD -0.40 07-10-26
348 07-10-26 OCBC BANK (HONG KONG) LTD 0.40 07-09-21
349 LUEN FAT SECURITIES CO LTD -0.40 07-10-24
350 07-07-30 LUEN FAT SECURITIES CO LTD 0.57 07-07-27
351 KINGSTON SECURITIES LTD -0.92 07-07-27
352 07-07-26 RHB SECURITIES HONG KONG LTD 0.28 07-07-25
353 KINGSTON SECURITIES LTD -0.32 07-07-25
354 07-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 07-07-24
355 KINGSTON SECURITIES LTD -0.37 07-07-24
356 07-06-29 KINGSTON SECURITIES LTD 1.12 07-06-28
357 GET NICE SECURITIES LTD -1.10 07-06-28

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