Japan Kyosei Group Company Limited: O HKD

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

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