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

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