KANTONE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01059	1997-01-23			Docs

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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	26-06-10	FORTUNE ORIGIN SECURITIES LTD	2.75	26-06-05
2		SINOMAX SECURITIES LTD	-2.75	26-05-20
3	26-06-05	FORTUNE ORIGIN SECURITIES LTD	-2.29	26-05-14
4	26-05-20	SINOMAX SECURITIES LTD	2.75	26-03-27
5	26-05-14	FORTUNE ORIGIN SECURITIES LTD	-1.22	26-04-08
6	26-04-08	FORTUNE ORIGIN SECURITIES LTD	-3.06	26-01-23
7	26-03-20	GET NICE SECURITIES LTD	0.94	26-02-12
8		GREAT BAY SECURITIES LTD	-0.94	26-03-09
9	26-03-09	GREAT BAY SECURITIES LTD	1.05	25-10-31
10		CNCB (HONG KONG) CAPITAL LTD	-1.05	25-10-31
11	26-01-23	FORTUNE ORIGIN SECURITIES LTD	-2.75	25-10-24
12	25-12-02	CHINA ZHONG HENG FINANCE GROUP LTD	0.70
13		SILVERBRICKS SECURITIES CO LTD	-0.86	25-06-03
14	25-10-31	CNCB (HONG KONG) CAPITAL LTD	1.05
15		GREAT BAY SECURITIES LTD	-1.05	25-07-22
16	25-10-24	FORTUNE ORIGIN SECURITIES LTD	-10.67	25-08-15
17	25-09-02	SINOMAX SECURITIES LTD	-0.39	22-01-28
18	25-08-15	FORTUNE ORIGIN SECURITIES LTD	-7.47	25-07-18
19	25-07-22	KINGSTON SECURITIES LTD	0.54	25-04-24
20		GREAT BAY SECURITIES LTD	-1.72	24-01-26
21	25-06-10	SANFULL SECURITIES LTD	0.92	25-06-09
22		FORTHRIGHT SECURITIES CO LTD	-0.92	25-06-09
23	25-06-09	FORTHRIGHT SECURITIES CO LTD	0.92	21-12-20
24		SANFULL SECURITIES LTD	-1.13	24-08-16
25	25-05-08	HANG SENG SECURITIES LTD	-0.33	24-10-23
26	25-04-11	FORTUNE ORIGIN SECURITIES LTD	18.13	25-02-13
27		KINGSTON SECURITIES LTD	-18.13	25-03-28
28	25-04-08	MAGE SECURITIES LTD	-0.74	24-08-19
29	25-03-05	CMB WING LUNG BANK LTD	-0.37	24-12-10
30		KINGSTON SECURITIES LTD	-10.19	24-12-10
31	25-02-20	THE HONGKONG AND SHANGHAI BANKING	-1.10	25-02-05
32	25-02-13	FORTUNE ORIGIN SECURITIES LTD	19.46	24-02-01
33	25-01-14	SILVERBRICKS SECURITIES CO LTD	-0.35	25-01-13
34	24-12-10	CMB WING LUNG BANK LTD	0.53	24-12-05
35		KINGSTON SECURITIES LTD	-0.54	24-12-05
36	24-12-05	CMB WING LUNG BANK LTD	1.08	24-11-25
37		KINGSTON SECURITIES LTD	-1.08	24-11-25
38	24-11-25	CMB WING LUNG BANK LTD	1.06	24-05-29
39		KINGSTON SECURITIES LTD	-1.07	24-10-24
40	24-10-15	HANG SENG SECURITIES LTD	-0.40	24-05-29
41	24-08-28	UPBEST SECURITIES CO LTD	0.69	24-08-16
42		KINGSTON SECURITIES LTD	-0.69	24-07-25
43	24-08-16	UPBEST SECURITIES CO LTD	0.39	19-12-05
44		SANFULL SECURITIES LTD	-0.71	23-12-08
45	24-07-25	SILVERBRICKS SECURITIES CO LTD	1.60	22-05-23
46		KINGSTON SECURITIES LTD	-1.60	24-07-15
47	24-07-15	MAGE SECURITIES LTD	0.42	24-07-12
48		KINGSTON SECURITIES LTD	-0.38	24-07-12
49	24-07-12	MAGE SECURITIES LTD	1.68	24-07-11
50		KINGSTON SECURITIES LTD	-1.67	24-07-11
51	24-07-11	MAGE SECURITIES LTD	1.44	24-07-09
52		KINGSTON SECURITIES LTD	-1.44	24-07-09
53	24-07-09	MAGE SECURITIES LTD	1.12	24-06-07
54		KINGSTON SECURITIES LTD	-1.09	24-06-21
55	24-06-21	MASON SECURITIES LTD	-0.28	24-06-12
56	24-06-17	KINGSTON SECURITIES LTD	20.00	24-05-21
57	24-05-20	KINGSTON SECURITIES LTD	1.63	24-05-13
58	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.31	24-02-08
59		EVERBRIGHT SECURITIES INVESTMENT	-0.30	23-05-08
60	24-02-07	KINGSTON SECURITIES LTD	1.85	24-02-06
61		USMART SECURITIES LTD	-0.55	24-02-06
62		FUTU SECURITIES INTERNATIONAL	-1.32	24-02-06
63	24-02-06	KINGSTON SECURITIES LTD	1.19	24-02-02
64		FUTU SECURITIES INTERNATIONAL	-0.54	24-02-05
65		USMART SECURITIES LTD	-0.60	24-02-05
66	24-02-02	USMART SECURITIES LTD	-0.31	24-01-29
67	24-01-30	KINGSTON SECURITIES LTD	0.58	24-01-29
68		VALUABLE CAPITAL LTD	-0.68	24-01-29
69	24-01-29	KINGSTON SECURITIES LTD	0.72	23-12-11
70		MASON SECURITIES LTD	0.30	24-01-26
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-01-25
72	24-01-26	USMART SECURITIES LTD	0.55	24-01-18
73		GREAT BAY SECURITIES LTD	-0.55	24-01-18
74	24-01-18	USMART SECURITIES LTD	1.09	23-06-13
75		GREAT BAY SECURITIES LTD	-1.09	23-11-20
76	24-01-12	FORTUNE ORIGIN SECURITIES LTD	2.75	23-08-09
77		IMPERIUM INTERNATIONAL SECURITIES LTD	-3.30	21-05-12
78	23-12-08	SANFULL SECURITIES LTD	1.77	22-09-14
79		MAGE SECURITIES LTD	-1.77	22-11-24
80	23-12-05	FUTU SECURITIES INTERNATIONAL	2.08	23-11-14
81		DA INTERNATIONAL FINANCIAL SERVICE LTD	-2.08	23-04-24
82	23-11-20	GREAT BAY SECURITIES LTD	0.59	23-04-24
83		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	23-03-29
84	23-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	21-09-01
85		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-09-14
86	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.68	23-09-12
87		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	23-08-17
88	23-08-09	FORTUNE ORIGIN SECURITIES LTD	0.30
89		DIFFER FINANCIAL AND SECURITIES LTD	-0.30	23-07-14
90	23-08-07	KINGSTON SECURITIES LTD	0.28	23-08-02
91		LUK FOOK SECURITIES (HK) LTD	-0.32	23-07-11
92	23-07-14	DIFFER FINANCIAL AND SECURITIES LTD	-1.33	23-07-03
93	23-06-08	RUIBANG SECURITIES LTD	-0.30	23-01-05
94	23-05-30	DIFFER FINANCIAL AND SECURITIES LTD	0.26	23-05-09
95		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-04-14
96	23-04-24	VALUABLE CAPITAL LTD	0.92	23-04-19
97		DIFFER FINANCIAL AND SECURITIES LTD	0.69	23-04-20
98		GREAT BAY SECURITIES LTD	0.35	23-04-18
99		DA INTERNATIONAL FINANCIAL SERVICE LTD	-1.79	23-02-01
100	23-04-12	CELESTIAL SECURITIES LTD	-0.38	23-03-31
101	23-03-30	CELESTIAL SECURITIES LTD	0.43	23-03-28
102		MIB SECURITIES (HONG KONG) LTD	-0.43	23-03-28
103	23-03-29	GREAT BAY SECURITIES LTD	0.93	23-01-31
104		VALUABLE CAPITAL LTD	-0.70	23-03-27
105	23-03-28	MIB SECURITIES (HONG KONG) LTD	0.43	23-03-22
106		CELESTIAL SECURITIES LTD	-0.54	23-03-22
107	23-03-22	CELESTIAL SECURITIES LTD	0.54	23-03-20
108		MIB SECURITIES (HONG KONG) LTD	-0.53	23-03-20
109	23-03-20	MIB SECURITIES (HONG KONG) LTD	0.53	23-01-04
110		CELESTIAL SECURITIES LTD	-0.46	23-03-13
111	23-03-13	LUK FOOK SECURITIES (HK) LTD	0.34	23-03-03
112		CELESTIAL SECURITIES LTD	-0.40	23-03-07
113	23-02-15	CELESTIAL SECURITIES LTD	0.58	23-02-13
114		LUK FOOK SECURITIES (HK) LTD	-0.54	23-01-30
115	23-02-01	DA INTERNATIONAL FINANCIAL SERVICE LTD	3.88
116		USMART SECURITIES LTD	0.67	23-01-06
117		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.67	23-01-20
118		REALORD ASIA PACIFIC SECURITIES LTD	-3.88	23-01-31
119	23-01-31	REALORD ASIA PACIFIC SECURITIES LTD	1.50	23-01-27
120		GREAT BAY SECURITIES LTD	-1.50	23-01-27
121	23-01-30	CELESTIAL SECURITIES LTD	0.50	23-01-20
122		LUK FOOK SECURITIES (HK) LTD	-0.48	23-01-20
123	23-01-27	REALORD ASIA PACIFIC SECURITIES LTD	2.38	14-08-14
124		GREAT BAY SECURITIES LTD	-2.38	22-09-07
125	23-01-20	LUK FOOK SECURITIES (HK) LTD	1.08	23-01-10
126		CELESTIAL SECURITIES LTD	-1.08	23-01-16
127	23-01-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	22-08-09
128		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	23-01-06
129	23-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-01-13
130		CITIBANK N.A.	-0.86	23-01-13
131	23-01-10	CELESTIAL SECURITIES LTD	0.51	23-01-09
132		LUK FOOK SECURITIES (HK) LTD	-0.49	23-01-03
133	23-01-06	MASON SECURITIES LTD	0.40	23-01-05
134		CELESTIAL SECURITIES LTD	-0.48	23-01-05
135	23-01-05	VALUABLE CAPITAL LTD	-0.54	23-01-03
136	23-01-04	CELESTIAL SECURITIES LTD	0.65	23-01-03
137		MIB SECURITIES (HONG KONG) LTD	-0.64	22-12-29
138	23-01-03	LUK FOOK SECURITIES (HK) LTD	0.31	22-12-30
139		VALUABLE CAPITAL LTD	-0.27	22-12-29
140	22-12-29	MIB SECURITIES (HONG KONG) LTD	0.64	22-12-28
141		VALUABLE CAPITAL LTD	0.27	22-12-02
142		CELESTIAL SECURITIES LTD	-0.88	22-12-28
143	22-12-28	CELESTIAL SECURITIES LTD	0.46	22-12-23
144		MIB SECURITIES (HONG KONG) LTD	-0.46	22-12-20
145	22-12-23	CELESTIAL SECURITIES LTD	0.35	22-12-21
146		LUK FOOK SECURITIES (HK) LTD	-0.35	22-12-19
147	22-12-20	MIB SECURITIES (HONG KONG) LTD	0.46	22-12-19
148		CELESTIAL SECURITIES LTD	-0.49	22-12-19
149	22-12-19	CELESTIAL SECURITIES LTD	0.40	22-12-16
150		MIB SECURITIES (HONG KONG) LTD	-0.44	22-12-14
151	22-12-14	MIB SECURITIES (HONG KONG) LTD	0.44	22-10-25
152		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.51	22-12-09
153	22-12-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.71	22-11-22
154		CELESTIAL SECURITIES LTD	-0.87	22-12-06
155	22-12-06	CELESTIAL SECURITIES LTD	0.51	22-12-02
156		LUK FOOK SECURITIES (HK) LTD	-0.48	22-11-30
157	22-12-05	KGI ASIA LTD	0.47	22-06-01
158		METAVERSE SECURITIES LTD	-0.47	22-05-27
159	22-12-02	CITIBANK N.A.	1.26	22-11-21
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	22-12-01
161	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	22-06-13
162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	22-10-03
163	22-11-30	LUK FOOK SECURITIES (HK) LTD	0.48	22-11-08
164		CELESTIAL SECURITIES LTD	-0.60	22-11-28
165	22-11-14	MAGE SECURITIES LTD	0.77	22-11-08
166		KINGSTON SECURITIES LTD	-0.77	22-09-22
167	22-11-10	CELESTIAL SECURITIES LTD	0.30	22-11-09
168		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	22-11-08
169	22-11-08	LUK FOOK SECURITIES (HK) LTD	-0.31	22-11-03
170	22-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	22-10-27
171		LUK FOOK SECURITIES (HK) LTD	0.31	22-10-31
172		CELESTIAL SECURITIES LTD	-0.77	22-11-01
173	22-10-27	CELESTIAL SECURITIES LTD	0.84	22-10-25
174		LUK FOOK SECURITIES (HK) LTD	-0.71	22-10-25
175	22-10-25	CELESTIAL SECURITIES LTD	0.66	22-10-20
176		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	22-10-20
177	22-10-20	LUK FOOK SECURITIES (HK) LTD	0.71	22-09-07
178		CELESTIAL SECURITIES LTD	-0.95	22-10-19
179	22-10-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	22-10-18
180		CELESTIAL SECURITIES LTD	-0.42	22-10-18
181	22-10-13	CELESTIAL SECURITIES LTD	1.31	21-02-22
182		MAGE SECURITIES LTD	-1.34	22-10-12
183	22-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	16-09-27
184		DIFFER FINANCIAL AND SECURITIES LTD	-1.26	22-09-20
185	22-09-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	22-09-20
186		KINGSTON SECURITIES LTD	-0.77	22-08-24
187	22-09-20	DIFFER FINANCIAL AND SECURITIES LTD	0.43	22-08-24
188		RUIBANG SECURITIES LTD	-0.43	22-08-09
189	22-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-09-06
190		GREAT BAY SECURITIES LTD	-0.42	22-06-14
191	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.52	22-08-29
192		VALUABLE CAPITAL LTD	-0.26	22-08-25
193		AAA SECURITIES CO. LTD	-0.62	22-01-21
194	22-08-24	DIFFER FINANCIAL AND SECURITIES LTD	0.83	22-08-05
195		KINGSTON SECURITIES LTD	-0.77	22-08-09
196	22-08-18	MAGE SECURITIES LTD	0.42	22-07-26
197		SANFULL SECURITIES LTD	-0.42	22-06-01
198	22-08-16	PHILLIP SECURITIES (HONG KONG) LTD	-1.71	22-05-11
199	22-08-09	RUIBANG SECURITIES LTD	0.77	22-05-23
200		KINGSTON SECURITIES LTD	-0.77	22-07-26
201	22-07-26	MAGE SECURITIES LTD	0.59	22-05-18
202		KINGSTON SECURITIES LTD	-0.77	22-05-24
203	22-07-12	VALUABLE CAPITAL LTD	0.33	22-07-11
204		HANG SENG SECURITIES LTD	-0.29	22-07-06
205	22-06-14	VALUABLE CAPITAL LTD	0.70	22-06-13
206		GREAT BAY SECURITIES LTD	-0.69	22-06-07
207	22-06-06	VALUABLE CAPITAL LTD	0.47	22-06-01
208	22-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-05-19
209	22-05-24	KINGSTON SECURITIES LTD	10.00	22-01-06
210		GREAT BAY SECURITIES LTD	10.00	22-05-12
211	22-05-23	SANFULL SECURITIES LTD	0.34	22-05-20
212	22-05-18	MAGE SECURITIES LTD	1.13	20-11-03
213		VC BROKERAGE LTD	-1.13	21-05-18
214	22-05-11	HANG SENG SECURITIES LTD	0.36	22-05-10
215		MASON SECURITIES LTD	-0.27	22-05-10
216	22-05-10	MASON SECURITIES LTD	-0.37	22-05-06
217	22-05-06	FUTU SECURITIES INTERNATIONAL	0.63	22-05-03
218		REALINK FINANCIAL TRADE LTD	-0.33	22-04-20
219		KGI ASIA LTD	-0.58	22-03-09
220	22-03-16	FUTU SECURITIES INTERNATIONAL	0.27	22-03-15
221		I-ACCESS INVESTORS LTD	-0.27	22-03-15
222	22-01-21	AAA SECURITIES CO. LTD	0.62
223		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-01-19
224	22-01-06	KINGSTON SECURITIES LTD	3.89	21-12-29
225	21-12-24	HONG KONG SECURITIES CLEARING CO. LTD.	-3.57	21-12-23
226	21-12-23	HONG KONG SECURITIES CLEARING CO. LTD.	3.69	21-12-22
227		ABCI SECURITIES CO LTD	-3.68	20-11-16
228	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.63	21-12-17
229		EMPEROR SECURITIES LTD	-0.62	21-09-20
230	21-12-20	HANG SENG SECURITIES LTD	1.66	21-12-17
231		PHILLIP SECURITIES (HONG KONG) LTD	1.44	21-12-17
232		FORTHRIGHT SECURITIES CO LTD	-0.41	21-12-16
233		SANFULL SECURITIES LTD	-2.76	21-12-13
234	21-12-16	FORTHRIGHT SECURITIES CO LTD	0.32	21-12-14
235	21-12-13	SANFULL SECURITIES LTD	2.76	21-11-18
236		SINOMAX SECURITIES LTD	-3.30	21-05-18
237	21-11-09	KINGSTON SECURITIES LTD	59.04	21-08-30
238		MONMONKEY GROUP SECURITIES LTD	-59.04	20-11-03
239	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	21-09-20
240		MERRILL LYNCH FAR EAST LTD	0.30	21-09-20
241		UOB KAY HIAN (HONG KONG) LTD	-1.03	21-09-20
242	21-09-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.40	20-02-04
243	21-08-31	UOB KAY HIAN (HONG KONG) LTD	-0.98	21-08-30
244	21-08-30	BANK OF CHINA (HONG KONG) LTD	0.31	21-05-26
245		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	21-05-27
246		UOB KAY HIAN (HONG KONG) LTD	-0.40	20-01-30
247		ICBC (ASIA) SECURITIES LTD	-0.42	21-04-15
248	21-05-24	PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-01-25
249		HANG SENG SECURITIES LTD	-0.37	21-04-23
250	21-05-18	SINOMAX SECURITIES LTD	3.72	09-06-01
251		VC BROKERAGE LTD	-3.69	21-05-12
252	21-05-12	IMPERIUM INTERNATIONAL SECURITIES LTD	3.30	14-01-28
253		VC BROKERAGE LTD	-3.29	20-11-03
254	21-02-18	KGI ASIA LTD	0.61	21-02-08
255		SOUTH CHINA SECURITIES LTD	-0.61	21-02-08
256	20-11-16	ABCI SECURITIES CO LTD	3.68	18-04-11
257		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.05	18-05-25
258	20-11-03	VC BROKERAGE LTD	5.81	20-10-30
259		MONMONKEY GROUP SECURITIES LTD	-0.88	20-09-01
260		MAGE SECURITIES LTD	-5.90	20-11-02
261	20-10-30	VC BROKERAGE LTD	1.15	20-10-29
262		MAGE SECURITIES LTD	-1.15	20-10-29
263	20-10-29	VC BROKERAGE LTD	1.15	18-04-11
264		MAGE SECURITIES LTD	-1.15	20-09-01
265	20-09-01	MAGE SECURITIES LTD	-0.88	20-05-18
266		MONMONKEY GROUP SECURITIES LTD	-5.02	18-04-11
267	20-05-18	MAGE SECURITIES LTD	10.00	17-03-07
268	18-08-06	UOB KAY HIAN (HONG KONG) LTD	3.90	18-07-13
269		DBS VICKERS (HONG KONG) LTD	-3.90	18-05-24
270	18-04-11	METAVERSE SECURITIES LTD	-0.29	14-12-17
271	18-03-28	DBS VICKERS (HONG KONG) LTD	1.77	18-03-26
272	18-03-23	KGI ASIA LTD	0.47	18-03-16
273		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	18-02-06
274	18-03-06	BOCI SECURITIES LTD	1.52	18-02-26
275		DBS VICKERS (HONG KONG) LTD	-0.44	18-03-05
276		KINGSTON SECURITIES LTD	-0.81	18-03-05
277	18-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	18-02-23
278		DBS VICKERS (HONG KONG) LTD	-0.61	18-02-27
279	18-02-08	KINGSTON SECURITIES LTD	0.28	18-02-07
280	18-01-17	DBS VICKERS (HONG KONG) LTD	-0.27	18-01-16
281	17-07-05	MONMONKEY GROUP SECURITIES LTD	64.94
282		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-64.94	17-03-15
283	17-04-27	DBS VICKERS (HONG KONG) LTD	1.77	17-04-25
284	17-03-07	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	64.94	17-03-03
285		MAGE SECURITIES LTD	-64.94	17-02-24
286	17-02-24	MAGE SECURITIES LTD	64.94	08-07-25
287	16-10-12	GET NICE SECURITIES LTD	0.33	15-11-16
288		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	16-10-11
289	16-03-23	DBS VICKERS (HONG KONG) LTD	2.83	16-01-15
290	15-12-18	EMPEROR SECURITIES LTD	0.69	15-10-26
291		GOLDENWAY SECURITIES CO LTD	-0.69	15-02-11
292	15-10-27	DBS VICKERS (HONG KONG) LTD	1.71	15-10-26
293	15-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.72	14-12-17
294	15-01-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	15-01-13
295	15-01-15	HANG SENG SECURITIES LTD	-0.44	15-01-09
296		THE HONGKONG AND SHANGHAI BANKING	-0.52	15-01-14
297		BANK OF CHINA (HONG KONG) LTD	-0.54	15-01-13
298	14-10-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.53	10-01-20
299	14-08-26	SOOCHOW SECURITIES INTERNATIONAL	0.27	14-08-25
300		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	14-08-18
301	14-03-17	ICBC (ASIA) SECURITIES LTD	0.30	14-03-14
302	14-01-23	TSE'S SECURITIES LTD	-0.68	14-01-22
303	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.30	12-11-29
304		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-11-29
305	11-11-24	DBS VICKERS (HONG KONG) LTD	-0.80	11-11-02
306	11-11-02	DBS VICKERS (HONG KONG) LTD	0.45	11-11-01
307	11-11-01	DBS VICKERS (HONG KONG) LTD	0.35	11-05-11
308	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	11-08-31
309		CLSA LTD	-0.41	11-04-13
310	11-04-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	11-04-15
311	11-04-13	PHILLIP SECURITIES (HONG KONG) LTD	2.05	11-04-12
312		HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	11-04-11
313		GOLDENWAY SECURITIES CO LTD	1.03	11-03-07
314		UPBEST SECURITIES CO LTD	0.64	11-04-12
315		WINSOME STOCK CO LTD	0.34	11-03-07
316		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	11-04-08
317		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	11-04-12
318		CITIBANK N.A.	-0.28	11-04-11
319		CLSA LTD	-0.43	11-01-17
320	11-03-24	METAVERSE SECURITIES LTD	0.37
321		SMBC NIKKO SECURITIES (HONG KONG) LTD	-0.37	11-03-16
322	10-11-16	FULBRIGHT SECURITIES LTD	-0.25	10-11-09
323	09-11-24	OCBC BANK (HONG KONG) LTD	0.39	09-11-20
324		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	09-11-19
325	09-11-19	CHINA INTERNATIONAL CAPITAL CORPORATION	11.08	08-12-10
326		BANK OF CHINA (HONG KONG) LTD	-11.08	09-11-18
327	09-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-06-02
328	09-05-22	BLACK MARBLE SECURITIES LTD	-0.27	09-05-21
329	09-05-21	BLACK MARBLE SECURITIES LTD	0.27	07-09-17
330	09-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	09-05-08
331	09-05-12	BANK OF CHINA (HONG KONG) LTD	0.27	09-05-11
332		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	09-05-11
333		GIGAMONEY LTD	-0.43	09-05-11
334		CHIEF SECURITIES LTD	-0.52	09-05-11
335	09-05-11	CHIEF SECURITIES LTD	0.54	09-05-08
336	09-05-08	GIGAMONEY LTD	0.43	09-04-24
337		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	09-05-06
338		PHILLIP SECURITIES (HONG KONG) LTD	0.28	09-05-07
339		BANK OF CHINA (HONG KONG) LTD	-2.85	09-05-07
340	08-12-10	BANK OF CHINA (HONG KONG) LTD	14.13	08-12-09
341		CHINA INTERNATIONAL CAPITAL CORPORATION	-14.13	08-11-05
342	08-11-05	CHINA INTERNATIONAL CAPITAL CORPORATION	10.74	08-09-18
343		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	08-10-30
344		UOB KAY HIAN (HONG KONG) LTD	-0.41	08-09-30
345		TUNG SHING SECURITIES (BROKERS) LTD	-1.93	08-10-31
346		BOCI SECURITIES LTD	-3.50	08-10-31
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.77	08-10-21
348	08-10-31	TUNG SHING SECURITIES (BROKERS) LTD	0.43	08-10-28
349	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.41	08-10-29
350		CITIBANK N.A.	-0.41	08-10-29
351	08-10-03	BOCI SECURITIES LTD	-0.69	08-09-22
352		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	08-09-26
353	08-09-30	CITIBANK N.A.	-0.33	08-09-29
354		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-09-29
355	08-09-18	BOCI SECURITIES LTD	2.94	08-09-16
356		CHINA INTERNATIONAL CAPITAL CORPORATION	1.75	08-08-18
357		PHILLIP SECURITIES (HONG KONG) LTD	-2.01	08-09-16
358		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.45	08-09-12
359	08-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	08-03-14
360	07-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	07-10-04
361	07-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	07-10-02
362	07-09-21	TUNG SHING SECURITIES (BROKERS) LTD	0.45	07-09-20
363		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	07-09-18
364	07-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	07-09-06
365	07-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.32	07-09-03
366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	07-09-03
367		TUNG SHING SECURITIES (BROKERS) LTD	0.29	07-09-03
368	07-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	07-08-06
369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-08-07
370	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-31
371		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	07-07-31
372	07-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	07-07-26
373	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-24
374		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-07-24

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