Japan Kyosei Group Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2367	2004-06-24	2005-06-20	2005-06-24
SEHK main board	0591	2001-09-17	2003-09-08	2003-09-15
SEHK main board	0627	2000-11-13

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• Holdings
• Changes
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• About CCASS

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	2025-09-29	KOALA SECURITIES LTD	0.43	2025-09-24
2	2025-09-29	UOB KAY HIAN (HONG KONG) LTD	-0.43	2025-09-24
3	2025-09-24	KOALA SECURITIES LTD	0.34	2025-09-11
4	2025-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.34	2025-09-11
5	2025-09-02	SUCCESS SECURITIES LTD	0.25	2023-08-15
6	2024-01-22	CORNERSTONE SECURITIES LTD	-3.00	2023-12-11
7	2023-12-29	UOB KAY HIAN (HONG KONG) LTD	0.26	2023-11-29
8	2023-12-29	KOALA SECURITIES LTD	-0.26	2023-12-19
9	2023-12-11	CORNERSTONE SECURITIES LTD	4.50	2023-08-01
10	2023-12-11	AFG SECURITIES LTD	-4.50	2023-12-01
11	2023-12-01	AFG SECURITIES LTD	4.52	2023-10-11
12	2023-11-29	UOB KAY HIAN (HONG KONG) LTD	0.28	2023-07-31
13	2023-11-29	KOALA SECURITIES LTD	-0.28	2023-10-18
14	2023-07-31	GET NICE SECURITIES LTD	15.03	2022-11-23
15	2023-07-31	CORNERSTONE SECURITIES LTD	2.99	2020-06-26
16	2023-07-31	KOALA SECURITIES LTD	2.66	2022-06-30
17	2023-07-31	YELLOW RIVER SECURITIES LTD	0.65
18	2023-07-31	SUPREME CHINA SECURITIES LTD	0.43	2017-10-12
19	2023-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2021-02-05
20	2023-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2023-07-04
21	2023-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2023-01-16
22	2023-07-31	CHINA SECURITIES (INTERNATIONAL)	-0.51	2022-09-15
23	2023-07-31	CHINA CONSTRUCTION BANK (ASIA)	-0.55	2023-04-24
24	2023-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2023-06-20
25	2023-07-31	KINGSTON SECURITIES LTD	-0.60	2021-02-19
26	2023-07-31	SINOPAC SECURITIES (ASIA) LTD	-0.69	2023-03-30
27	2023-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	2023-07-10
28	2023-07-31	TELECOM KING SECURITIES LTD	-0.70	2023-07-18
29	2023-07-31	HAFOO SECURITIES LTD	-0.74	2023-04-19
30	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.78	2023-07-18
31	2023-07-31	HANG SENG SECURITIES LTD	-0.83	2023-07-14
32	2023-07-31	ONE CHINA SECURITIES LTD	-0.88	2023-07-18
33	2023-07-31	RICHE BRIGHT SECURITIES LTD	-1.05	2022-10-18
34	2023-07-31	FUTU SECURITIES INTERNATIONAL	-1.14	2023-07-14
35	2023-07-31	PARTNERS CAPITAL SECURITIES LTD	-1.25	2022-06-06
36	2023-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.27	2023-02-28
37	2023-07-31	BOCI SECURITIES LTD	-2.07	2023-07-14
38	2023-07-31	BANK OF CHINA (HONG KONG) LTD	-2.58	2023-07-13
39	2023-07-31	BOCOM INTERNATIONAL SECURITIES LTD	-4.78	2022-12-16
40	2023-07-31	KGI ASIA LTD	-6.02	2023-07-18
41	2023-07-31	AFG SECURITIES LTD	-7.29	2023-02-17
42	2023-07-31	VALUABLE CAPITAL LTD	-10.01	2023-07-18
43	2023-07-31	BOOM SECURITIES (H.K.) LTD	-10.09	2023-07-18
44	2023-07-31	EAST ASIA SECURITIES CO LTD	-14.28	2023-07-18
45	2023-07-31	CHIEF SECURITIES LTD	-33.63	2023-07-18
46	2023-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-37.26	2023-07-18
47	2023-07-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-113.97	2023-07-18
48	2023-07-31	THE HONGKONG AND SHANGHAI BANKING	-302.46	2023-07-18
49	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	299.65	2023-07-13
50	2023-07-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	112.89	2023-07-12
51	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	36.93	2023-07-11
52	2023-07-18	CHIEF SECURITIES LTD	33.34	2023-07-13
53	2023-07-18	EAST ASIA SECURITIES CO LTD	14.14	2023-07-14
54	2023-07-18	BOOM SECURITIES (H.K.) LTD	10.01	2023-07-12
55	2023-07-18	VALUABLE CAPITAL LTD	9.95	2023-07-14
56	2023-07-18	KGI ASIA LTD	5.97	2023-07-12
57	2023-07-18	ONE CHINA SECURITIES LTD	0.88	2023-07-14
58	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	0.78	2023-07-13
59	2023-07-18	TELECOM KING SECURITIES LTD	0.68	2022-07-06
60	2022-06-22	ICBC (ASIA) SECURITIES LTD	-0.26	2022-06-16
61	2022-05-18	ICBC (ASIA) SECURITIES LTD	0.42	2022-05-06
62	2022-05-18	FUTU SECURITIES INTERNATIONAL	0.38	2022-05-12
63	2022-05-18	HANG SENG SECURITIES LTD	0.25	2022-05-06
64	2022-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2022-05-06
65	2022-05-18	RICHE BRIGHT SECURITIES LTD	-0.57	2022-04-08
66	2022-05-18	CHINA SECURITIES (INTERNATIONAL)	-0.57	2022-03-25
67	2022-04-08	RICHE BRIGHT SECURITIES LTD	0.54	2022-02-07
68	2022-04-08	AFG SECURITIES LTD	-0.40	2022-04-01
69	2022-02-09	GLORY SUN SECURITIES LTD	-0.47	2022-02-08
70	2022-02-08	GLORY SUN SECURITIES LTD	0.47	2020-09-21
71	2022-02-08	FULBRIGHT SECURITIES LTD	-0.35	2022-02-07
72	2022-02-07	FULBRIGHT SECURITIES LTD	0.25	2022-02-04
73	2022-01-21	AFG SECURITIES LTD	0.44	2022-01-20
74	2022-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2022-01-20
75	2022-01-20	AFG SECURITIES LTD	0.70	2022-01-19
76	2022-01-20	HAFOO SECURITIES LTD	0.38	2022-01-19
77	2022-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2022-01-19
78	2022-01-19	AFG SECURITIES LTD	0.58	2022-01-17
79	2022-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2022-01-18
80	2022-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-01-12
81	2021-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.17	2021-03-30
82	2021-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.17	2021-06-02
83	2021-04-23	FUTU SECURITIES INTERNATIONAL	0.66	2021-03-30
84	2021-03-30	CITIBANK N.A.	-0.26	2021-03-29
85	2021-03-25	CITIBANK N.A.	-0.44	2021-03-24
86	2021-03-22	CITIBANK N.A.	-0.35	2021-03-19
87	2020-08-10	SINOPAC SECURITIES (ASIA) LTD	-0.35	2020-06-22
88	2020-06-23	BOCI SECURITIES LTD	1.76	2020-06-19
89	2020-06-23	TAIPING SECURITIES (HK) CO LTD	-1.76	2020-05-21
90	2020-06-22	SINOPAC SECURITIES (ASIA) LTD	-0.66	2020-05-25
91	2020-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2020-01-16
92	2020-01-14	CITIBANK N.A.	-0.36	2020-01-13
93	2020-01-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	2020-01-03
94	2020-01-02	PARTNERS CAPITAL SECURITIES LTD	-0.34	2019-12-30
95	2019-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	2019-12-23
96	2019-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-17.60	2019-10-24
97	2019-11-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.44	2019-10-30
98	2019-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2019-10-18
99	2019-10-18	AFG SECURITIES LTD	0.30	2019-10-17
100	2019-10-14	BANK OF CHINA (HONG KONG) LTD	0.44	2019-10-11
101	2019-10-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2019-10-11
102	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-10-11
103	2019-10-14	SINOPAC SECURITIES (ASIA) LTD	-0.32	2019-10-10
104	2019-10-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-2.23	2019-10-11
105	2019-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.60	2019-08-19
106	2019-09-20	PRIME COURAGE SECURITIES CO LTD	-0.67	2019-07-11
107	2019-07-31	TAIPING SECURITIES (HK) CO LTD	1.76	2019-05-21
108	2019-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.76	2019-07-30
109	2019-07-18	SINOLINK SECURITIES (HONG KONG) CO LTD	1.01	2019-07-10
110	2019-07-18	PARTNERS CAPITAL SECURITIES LTD	-1.01	2019-07-10
111	2019-07-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.70	2019-06-28
112	2019-07-10	PARTNERS CAPITAL SECURITIES LTD	-0.70	2019-06-28
113	2019-06-28	SINOLINK SECURITIES (HONG KONG) CO LTD	0.70	2019-06-21
114	2019-06-28	PARTNERS CAPITAL SECURITIES LTD	-0.70	2019-06-21
115	2019-06-06	HANTEC SECURITIES CO LTD	0.29	2017-03-23
116	2019-06-06	LUK FOOK SECURITIES (HK) LTD	-0.29	2019-03-25
117	2019-06-03	PARTNERS CAPITAL SECURITIES LTD	2.60	2019-05-28
118	2019-04-15	BOCOM INTERNATIONAL SECURITIES LTD	5.20	2019-04-11
119	2019-04-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.93	2019-02-25
120	2019-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.26	2019-04-11
121	2019-03-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.77	2019-03-11
122	2019-03-14	BOCI SECURITIES LTD	-1.77	2019-03-11
123	2019-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.32	2019-03-05
124	2019-03-11	BOCI SECURITIES LTD	-1.32	2019-03-08
125	2019-02-26	LUK FOOK SECURITIES (HK) LTD	0.28	2018-03-16
126	2019-02-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.43	2018-07-18
127	2019-02-25	BOCI SECURITIES LTD	-0.44	2019-02-20
128	2019-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	2019-01-22
129	2019-01-24	BOCI SECURITIES LTD	-0.44	2019-01-22
130	2019-01-11	SINOPAC SECURITIES (ASIA) LTD	0.40	2018-12-27
131	2019-01-11	PARTNERS CAPITAL SECURITIES LTD	-0.40	2019-01-08
132	2018-12-20	SINOPAC SECURITIES (ASIA) LTD	0.83	2018-12-18
133	2018-12-18	SINOPAC SECURITIES (ASIA) LTD	0.40	2018-11-27
134	2018-12-18	PARTNERS CAPITAL SECURITIES LTD	-0.39	2018-12-17
135	2018-12-13	PARTNERS CAPITAL SECURITIES LTD	0.40	2018-12-12
136	2018-10-04	PARTNERS CAPITAL SECURITIES LTD	0.90	2018-10-03
137	2018-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	2018-08-31
138	2018-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-07-16
139	2018-08-22	PARTNERS CAPITAL SECURITIES LTD	0.40	2018-08-17
140	2018-08-20	CITIBANK N.A.	4.57	2018-07-24
141	2018-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.57	2018-08-15
142	2018-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2018-06-28
143	2018-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2018-06-27
144	2018-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2018-05-29
145	2018-06-08	AFG SECURITIES LTD	-0.40	2018-06-07
146	2018-06-07	AFG SECURITIES LTD	-1.41	2018-06-05
147	2018-06-05	BOCI SECURITIES LTD	4.04	2018-05-24
148	2018-06-04	AFG SECURITIES LTD	-0.29	2018-05-25
149	2018-05-25	AFG SECURITIES LTD	-0.88	2018-05-18
150	2018-05-18	AFG SECURITIES LTD	-0.97	2018-05-15
151	2018-05-15	AFG SECURITIES LTD	-0.51	2018-04-19
152	2018-05-11	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.62	2018-03-23
153	2018-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2018-05-10
154	2018-05-07	PRIME COURAGE SECURITIES CO LTD	-0.29	2018-04-20
155	2018-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.07	2018-04-20
156	2018-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-04-19
157	2018-03-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.96
158	2018-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2018-03-22
159	2018-03-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	2018-03-01
160	2018-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.86	2018-01-31
161	2018-01-18	PRIME COURAGE SECURITIES CO LTD	1.54	2013-11-19
162	2017-12-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	2017-11-28
163	2017-12-05	KINGSTON SECURITIES LTD	-6.77	2017-11-28
164	2017-12-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	2017-11-29
165	2017-12-04	SHANGHAI COMMERCIAL BANK LTD	-0.43	2017-11-21
166	2017-12-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2017-11-24
167	2017-12-01	AFG SECURITIES LTD	11.41
168	2017-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.71	2017-11-29
169	2017-12-01	CITIBANK N.A.	4.62	2017-11-30
170	2017-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.12	2017-11-22
171	2017-12-01	CHINA INDUSTRIAL SECURITIES	-0.26	2017-11-27
172	2017-12-01	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2017-11-29
173	2017-12-01	FUTU SECURITIES INTERNATIONAL	-0.28	2017-11-30
174	2017-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.53	2017-11-29
175	2017-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.65	2017-11-29
176	2017-12-01	HANG SENG SECURITIES LTD	-1.04	2017-11-30
177	2017-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.43	2017-11-29
178	2017-12-01	BANK OF CHINA (HONG KONG) LTD	-2.57	2017-11-30
179	2017-02-17	CHRISTFUND SECURITIES LTD	-0.28	2017-02-16
180	2016-11-29	KINGSTON SECURITIES LTD	4.99	2016-08-23
181	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.99	2016-11-25
182	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.99	2016-02-16
183	2016-02-24	KINGSTON SECURITIES LTD	-4.99	2015-04-14
184	2015-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2015-11-02
185	2015-10-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2015-04-16
186	2015-04-15	AVEREST CAPITAL LTD	-0.52	2015-04-14
187	2015-04-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2015-04-10
188	2015-04-14	GET NICE SECURITIES LTD	0.33	2015-04-13
189	2015-04-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-13
190	2015-04-14	AVEREST CAPITAL LTD	-0.76	2015-04-13
191	2014-04-07	KINGSTON SECURITIES LTD	0.32	2013-11-01
192	2013-12-04	BOCI SECURITIES LTD	-0.30	2013-12-02
193	2013-11-25	BOCI SECURITIES LTD	0.35	2013-11-21
194	2013-11-25	CHINA SYSTEM SECURITIES LTD	-0.44	2013-11-15
195	2013-11-01	KINGSTON SECURITIES LTD	-1.61	2013-10-08
196	2013-10-31	BANK OF CHINA (HONG KONG) LTD	0.57	2013-10-30
197	2013-10-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2013-10-28
198	2013-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2013-10-25
199	2013-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2013-10-23
200	2013-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.20	2013-10-21
201	2013-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2013-10-15
202	2013-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2013-10-08
203	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-10-07
204	2013-10-08	KINGSTON SECURITIES LTD	-0.26	2013-10-03
205	2013-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	2013-10-07
206	2013-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.18	2013-10-03
207	2013-10-03	KINGSTON SECURITIES LTD	0.45	2013-09-30
208	2013-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	2013-09-26
209	2013-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2013-09-25
210	2013-09-26	KINGSTON SECURITIES LTD	-0.67	2013-09-25
211	2013-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2013-09-19
212	2013-09-25	KINGSTON SECURITIES LTD	-0.70	2013-09-23
213	2013-09-23	KINGSTON SECURITIES LTD	2.01	2013-09-19
214	2013-09-19	KINGSTON SECURITIES LTD	9.71	2013-08-23
215	2013-09-19	HANG SENG SECURITIES LTD	0.86	2013-08-23
216	2013-09-19	BOCI SECURITIES LTD	0.32	2013-08-23
217	2013-09-19	CHIEF SECURITIES LTD	-0.43	2013-08-28
218	2013-09-19	NANYANG COMMERCIAL BANK LTD	-0.98	2013-09-03
219	2013-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	-1.18	2013-08-27
220	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-8.38	2013-08-29
221	2013-09-19	BANK OF CHINA (HONG KONG) LTD	-8.88	2013-08-29
222	2013-09-03	NANYANG COMMERCIAL BANK LTD	1.08	2013-08-23
223	2013-08-29	BANK OF CHINA (HONG KONG) LTD	10.00	2013-08-23
224	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	9.69	2013-08-23
225	2013-08-28	CHIEF SECURITIES LTD	0.49	2013-08-23
226	2013-08-27	CITIC SECURITIES BROKERAGE (HK) LTD	1.37	2013-08-23
227	2013-08-27	DAOKOU SECURITIES LTD	-2.07	2013-08-26
228	2013-08-26	DAOKOU SECURITIES LTD	2.10	2012-12-12
229	2013-08-23	SOFI SECURITIES (HONG KONG) LTD	-0.25	2012-12-18
230	2013-08-23	TAI FUNG KUENTAI SECURITIES CO LTD	-0.29	2012-05-25
231	2013-08-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2012-11-05
232	2013-08-23	UOB KAY HIAN (HONG KONG) LTD	-0.32	2012-03-21
233	2013-08-23	KINGSTON SECURITIES LTD	-0.33	2013-01-23
234	2013-08-23	PRUDENTIAL BROKERAGE LTD	-0.34	2013-06-10
235	2013-08-23	HSBC PRIVATE BANK (SUISSE) SA	-0.36	2010-12-17
236	2013-08-23	FB SECURITIES (HONG KONG) LTD	-0.37	2013-07-08
237	2013-08-23	DBS BANK (HONG KONG) LTD	-0.38	2013-06-27
238	2013-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2013-03-22
239	2013-08-23	DBS VICKERS (HONG KONG) LTD	-0.48	2013-06-18
240	2013-08-23	CHIEF SECURITIES LTD	-0.49	2013-06-13
241	2013-08-23	TUNG SHING SECURITIES (BROKERS) LTD	-0.52	2011-09-01
242	2013-08-23	KGI ASIA LTD	-0.58	2013-02-28
243	2013-08-23	UNICORN SECURITIES CO LTD	-0.60	2008-09-16
244	2013-08-23	ICBC (ASIA) SECURITIES LTD	-0.66	2013-06-05
245	2013-08-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.71	2013-01-31
246	2013-08-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	2013-03-07
247	2013-08-23	OCBC BANK (HONG KONG) LTD	-0.77	2013-07-22
248	2013-08-23	CHONG HING SECURITIES LTD	-0.78	2013-06-13
249	2013-08-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	2013-08-22
250	2013-08-23	CHIYU BANKING CORPORATION LTD	-0.92	2013-05-20
251	2013-08-23	NANYANG COMMERCIAL BANK LTD	-1.08	2013-08-22
252	2013-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.10	2012-11-05
253	2013-08-23	EVERBRIGHT SECURITIES INVESTMENT	-1.17	2013-04-03
254	2013-08-23	EAST ASIA SECURITIES CO LTD	-1.31	2012-11-12
255	2013-08-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.31	2013-07-15
256	2013-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	-1.37	2013-07-08
257	2013-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	2013-07-29
258	2013-08-23	SHANGHAI COMMERCIAL BANK LTD	-1.72	2013-07-29
259	2013-08-23	CITIBANK N.A.	-1.82	2013-04-10
260	2013-08-23	BOCI SECURITIES LTD	-2.14	2012-01-30
261	2013-08-23	HANG SENG SECURITIES LTD	-6.25	2008-09-19
262	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-9.68	2013-08-16
263	2013-08-23	BANK OF CHINA (HONG KONG) LTD	-10.00	2013-07-30
264	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.25
265	2012-12-18	UNITED WORLD ONLINE LTD	-0.25	2012-03-19
266	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.31
267	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.31	2010-06-15
268	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-09-14
269	2010-10-26	BANK OF SINGAPORE LTD	-0.29	2009-04-14
270	2009-04-14	BANK OF SINGAPORE LTD	0.29
271	2009-04-14	ING BANK N.V.	-0.29	2008-04-28
272	2008-10-10	KINGSTON SECURITIES LTD	0.30	2008-09-19
273	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-09-19
274	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-09-18
275	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-09-17
276	2008-09-18	DBS VICKERS (HONG KONG) LTD	-0.58	2008-09-17
277	2008-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.31	2008-09-17
278	2008-09-16	DBS VICKERS (HONG KONG) LTD	-0.51	2008-09-12
279	2008-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.03	2008-09-12
280	2008-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2008-09-11
281	2008-09-12	BOCI SECURITIES LTD	-0.29	2008-09-11
282	2008-09-11	DBS VICKERS (HONG KONG) LTD	-0.70	2008-09-10
283	2008-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2008-09-05
284	2008-09-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	2008-09-01
285	2008-08-29	DBS VICKERS (HONG KONG) LTD	0.44	2008-08-25
286	2008-08-29	BANK OF CHINA (HONG KONG) LTD	-0.43	2008-08-28
287	2008-04-28	ING BANK N.V.	0.29	2008-02-25
288	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-25
289	2008-04-28	YUE XIU SECURITIES CO LTD	-0.29	2008-01-23
290	2008-03-05	UNICORN SECURITIES CO LTD	0.28	2007-11-08
291	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-04
292	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-01-14
293	2008-01-07	KINGSTON SECURITIES LTD	-0.29	2008-01-04
294	2008-01-04	KINGSTON SECURITIES LTD	0.99	2007-12-28
295	2007-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2007-12-05
296	2007-12-05	CHONG HING BANK LTD	-0.30	2007-07-26
297	2007-12-05	KINGSTON SECURITIES LTD	-0.33	2007-12-03
298	2007-11-05	KINGSTON SECURITIES LTD	0.33	2007-11-02
299	2007-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2007-11-02
300	2007-11-02	BANK OF CHINA (HONG KONG) LTD	0.85	2007-10-25
301	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-25
302	2007-11-02	DBS VICKERS (HONG KONG) LTD	-0.40	2007-10-24
303	2007-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2007-10-25
304	2007-11-02	KINGSTON SECURITIES LTD	-0.57	2007-10-25
305	2007-10-25	KINGSTON SECURITIES LTD	-0.51	2007-10-04
306	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-09-03
307	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-08-31
308	2007-08-29	OCBC BANK (HONG KONG) LTD	0.30	2007-07-17
309	2007-08-29	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2007-08-28
310	2007-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2007-08-15
311	2007-08-15	BANK OF CHINA (HONG KONG) LTD	0.32	2007-08-14
312	2007-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2007-08-14
313	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-10
314	2007-08-10	KINGSTON SECURITIES LTD	1.48	2007-08-09
315	2007-08-10	HSBC PRIVATE BANK (SUISSE) SA	0.35	2007-08-08
316	2007-08-10	POLARIS CAPITAL (ASIA) LTD	-0.27	2007-08-09
317	2007-08-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	2007-08-09
318	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-08-09
319	2007-08-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	2007-08-08
320	2007-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.61	2007-07-26
321	2007-08-08	KINGSTON SECURITIES LTD	0.27	2007-08-07
322	2007-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.98	2007-08-03
323	2007-08-06	KINGSTON SECURITIES LTD	0.37	2007-08-03
324	2007-08-06	BANK OF CHINA (HONG KONG) LTD	-0.30	2007-08-03
325	2007-08-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2007-07-31
326	2007-08-01	KINGSTON SECURITIES LTD	0.35	2007-07-31
327	2007-08-01	NANYANG COMMERCIAL BANK LTD	0.25	2007-07-31
328	2007-08-01	HANG SENG SECURITIES LTD	-0.28	2007-07-31
329	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-31
330	2007-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	2007-07-30
331	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-07-30
332	2007-07-30	BANK OF CHINA (HONG KONG) LTD	0.31	2007-07-27
333	2007-07-30	NANYANG COMMERCIAL BANK LTD	0.25	2007-07-27
334	2007-07-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.16	2007-07-27
335	2007-07-27	BANK OF CHINA (HONG KONG) LTD	0.26	2007-07-26
336	2007-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	2007-07-26
337	2007-07-26	BANK OF CHINA (HONG KONG) LTD	0.53	2007-07-25
338	2007-07-26	CHONG HING BANK LTD	0.30	2007-06-27
339	2007-07-26	KINGSTON SECURITIES LTD	-0.46	2007-07-25
340	2007-07-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2007-07-25
341	2007-07-25	KINGSTON SECURITIES LTD	0.84	2007-07-24
342	2007-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	2007-07-24
343	2007-07-24	BANK OF CHINA (HONG KONG) LTD	0.34	2007-07-23
344	2007-07-24	KINGSTON SECURITIES LTD	-0.32	2007-07-23
345	2007-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2007-07-23
346	2007-07-24	RHB SECURITIES HONG KONG LTD	-0.51	2007-07-23
347	2007-07-23	RHB SECURITIES HONG KONG LTD	0.60	2007-07-20
348	2007-07-23	SUCCESS SECURITIES LTD	0.27	2007-06-26
349	2007-07-23	BANK OF CHINA (HONG KONG) LTD	-0.38	2007-07-20
350	2007-07-23	KINGSTON SECURITIES LTD	-0.46	2007-07-20
351	2007-07-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.02	2007-07-20
352	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-19
353	2007-07-20	HANG SENG SECURITIES LTD	0.28	2007-07-19
354	2007-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.79	2007-07-19
355	2007-07-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	2007-07-16
356	2007-07-17	CELESTIAL SECURITIES LTD	0.27	2007-07-16
357	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.73	2007-07-16
358	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-07-13
359	2007-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2007-07-13
360	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	2.82	2007-07-12
361	2007-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2007-07-12
362	2007-07-13	PUBLIC FINANCIAL SECURITIES LTD	-0.28	2007-07-12
363	2007-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.23	2007-07-10
364	2007-07-11	KINGSTON SECURITIES LTD	0.48	2007-07-10
365	2007-07-11	BOCI SECURITIES LTD	-0.40	2007-07-10
366	2007-07-11	RHB SECURITIES HONG KONG LTD	-0.48	2007-07-10
367	2007-07-10	BANK OF CHINA (HONG KONG) LTD	0.34	2007-07-09
368	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-09
369	2007-07-10	RHB SECURITIES HONG KONG LTD	-0.35	2007-07-09
370	2007-07-09	RHB SECURITIES HONG KONG LTD	0.91	2007-07-06
371	2007-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.75	2007-07-06
372	2007-07-09	BANK OF CHINA (HONG KONG) LTD	-0.37	2007-07-06
373	2007-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2007-07-05
374	2007-07-06	BANK OF CHINA (HONG KONG) LTD	0.28	2007-07-05
375	2007-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	2007-07-04
376	2007-07-05	BOCI SECURITIES LTD	0.30	2007-07-04
377	2007-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2007-07-03
378	2007-07-05	RHB SECURITIES HONG KONG LTD	-0.26	2007-07-04
379	2007-07-05	KINGSTON SECURITIES LTD	-0.44	2007-07-04
380	2007-07-05	BANK OF CHINA (HONG KONG) LTD	-0.50	2007-07-04
381	2007-07-04	DEUTSCHE SECURITIES ASIA LTD	1.34
382	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-07-03
383	2007-07-04	BANK OF CHINA (HONG KONG) LTD	0.53	2007-07-03
384	2007-07-04	KINGSTON SECURITIES LTD	0.46	2007-07-03
385	2007-07-04	HANG SENG SECURITIES LTD	0.26	2007-07-03
386	2007-07-04	CELESTIAL SECURITIES LTD	-0.28	2007-07-03
387	2007-07-04	KING SUN SECURITIES LTD	-0.29	2007-07-03
388	2007-07-04	POLARIS CAPITAL (ASIA) LTD	-1.53	2007-07-03
389	2007-07-03	KINGSTON SECURITIES LTD	0.61	2007-06-29
390	2007-07-03	RHB SECURITIES HONG KONG LTD	0.35	2007-06-27
391	2007-07-03	KING SUN SECURITIES LTD	0.30	2007-06-28
392	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2007-06-28
393	2007-07-03	SHANGHAI COMMERCIAL BANK LTD	-0.28	2007-06-29
394	2007-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2007-06-29
395	2007-07-03	BOCI SECURITIES LTD	-0.34	2007-06-29
396	2007-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2007-06-29
397	2007-07-03	POLARIS CAPITAL (ASIA) LTD	-0.77	2007-06-29
398	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2007-06-29
399	2007-07-03	HANG SENG SECURITIES LTD	-1.00	2007-06-29
400	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.09	2007-06-29
401	2007-06-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	2007-06-28
402	2007-06-29	BANK OF CHINA (HONG KONG) LTD	0.28	2007-06-28
403	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-06-28
404	2007-06-29	DBS VICKERS (HONG KONG) LTD	-0.30	2007-06-28
405	2007-06-29	POLARIS CAPITAL (ASIA) LTD	-0.34	2007-06-28
406	2007-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.68	2007-06-28
407	2007-06-28	POLARIS CAPITAL (ASIA) LTD	2.72
408	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-06-27
409	2007-06-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.68
410	2007-06-28	EVERBRIGHT SECURITIES INVESTMENT	0.51	2007-06-27
411	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-06-27
412	2007-06-28	BANK OF CHINA (HONG KONG) LTD	0.38	2007-06-27
413	2007-06-28	HANG SENG SECURITIES LTD	0.37	2007-06-27
414	2007-06-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-06-27
415	2007-06-28	FULBRIGHT SECURITIES LTD	-0.26	2007-06-27
416	2007-06-28	DBS VICKERS (HONG KONG) LTD	-0.27	2007-06-27
417	2007-06-28	ONEPLATFORM SECURITIES LTD	-0.34	2007-06-27
418	2007-06-28	KINGSTON SECURITIES LTD	-1.40	2007-06-27
419	2007-06-27	ONEPLATFORM SECURITIES LTD	0.34	2007-06-26
420	2007-06-27	FULBRIGHT SECURITIES LTD	0.29	2007-06-26
421	2007-06-27	KINGSTON SECURITIES LTD	0.28	2007-06-26
422	2007-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2007-06-26
423	2007-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2007-06-26
424	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-06-26
425	2007-06-27	HANG SENG SECURITIES LTD	-0.37	2007-06-26
426	2007-06-27	RHB SECURITIES HONG KONG LTD	-0.51	2007-06-26

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