KANTONE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01059  1997-01-23    
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 26-01-23 FORTUNE ORIGIN SECURITIES LTD -2.75 25-10-24
2 25-12-02 CHINA ZHONG HENG FINANCE GROUP LTD 0.70
3 SILVERBRICKS SECURITIES CO LTD -0.86 25-06-03
4 25-10-31 CNCB (HONG KONG) CAPITAL LTD 1.05
5 GREAT BAY SECURITIES LTD -1.05 25-07-22
6 25-10-24 FORTUNE ORIGIN SECURITIES LTD -10.67 25-08-15
7 25-09-02 SINOMAX SECURITIES LTD -0.39 22-01-28
8 25-08-15 FORTUNE ORIGIN SECURITIES LTD -7.47 25-07-18
9 25-07-22 KINGSTON SECURITIES LTD 0.54 25-04-24
10 GREAT BAY SECURITIES LTD -1.72 24-01-26
11 25-06-10 SANFULL SECURITIES LTD 0.92 25-06-09
12 FORTHRIGHT SECURITIES CO LTD -0.92 25-06-09
13 25-06-09 FORTHRIGHT SECURITIES CO LTD 0.92 21-12-20
14 SANFULL SECURITIES LTD -1.13 24-08-16
15 25-05-08 HANG SENG SECURITIES LTD -0.33 24-10-23
16 25-04-11 FORTUNE ORIGIN SECURITIES LTD 18.13 25-02-13
17 KINGSTON SECURITIES LTD -18.13 25-03-28
18 25-04-08 HEAD & SHOULDERS SECURITIES LTD -0.74 24-08-19
19 25-03-05 CMB WING LUNG BANK LTD -0.37 24-12-10
20 KINGSTON SECURITIES LTD -10.19 24-12-10
21 25-02-20 THE HONGKONG AND SHANGHAI BANKING -1.10 25-02-05
22 25-02-13 FORTUNE ORIGIN SECURITIES LTD 19.46 24-02-01
23 25-01-14 SILVERBRICKS SECURITIES CO LTD -0.35 25-01-13
24 24-12-10 CMB WING LUNG BANK LTD 0.53 24-12-05
25 KINGSTON SECURITIES LTD -0.54 24-12-05
26 24-12-05 CMB WING LUNG BANK LTD 1.08 24-11-25
27 KINGSTON SECURITIES LTD -1.08 24-11-25
28 24-11-25 CMB WING LUNG BANK LTD 1.06 24-05-29
29 KINGSTON SECURITIES LTD -1.07 24-10-24
30 24-10-15 HANG SENG SECURITIES LTD -0.40 24-05-29
31 24-08-28 UPBEST SECURITIES CO LTD 0.69 24-08-16
32 KINGSTON SECURITIES LTD -0.69 24-07-25
33 24-08-16 UPBEST SECURITIES CO LTD 0.39 19-12-05
34 SANFULL SECURITIES LTD -0.71 23-12-08
35 24-07-25 SILVERBRICKS SECURITIES CO LTD 1.60 22-05-23
36 KINGSTON SECURITIES LTD -1.60 24-07-15
37 24-07-15 HEAD & SHOULDERS SECURITIES LTD 0.42 24-07-12
38 KINGSTON SECURITIES LTD -0.38 24-07-12
39 24-07-12 HEAD & SHOULDERS SECURITIES LTD 1.68 24-07-11
40 KINGSTON SECURITIES LTD -1.67 24-07-11
41 24-07-11 HEAD & SHOULDERS SECURITIES LTD 1.44 24-07-09
42 KINGSTON SECURITIES LTD -1.44 24-07-09
43 24-07-09 HEAD & SHOULDERS SECURITIES LTD 1.12 24-06-07
44 KINGSTON SECURITIES LTD -1.09 24-06-21
45 24-06-21 MASON SECURITIES LTD -0.28 24-06-12
46 24-06-17 KINGSTON SECURITIES LTD 20.00 24-05-21
47 24-05-20 KINGSTON SECURITIES LTD 1.63 24-05-13
48 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-08
49 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-05-08
50 24-02-07 KINGSTON SECURITIES LTD 1.85 24-02-06
51 USMART SECURITIES LTD -0.55 24-02-06
52 FUTU SECURITIES INTERNATIONAL -1.32 24-02-06
53 24-02-06 KINGSTON SECURITIES LTD 1.19 24-02-02
54 FUTU SECURITIES INTERNATIONAL -0.54 24-02-05
55 USMART SECURITIES LTD -0.60 24-02-05
56 24-02-02 USMART SECURITIES LTD -0.31 24-01-29
57 24-01-30 KINGSTON SECURITIES LTD 0.58 24-01-29
58 VALUABLE CAPITAL LTD -0.68 24-01-29
59 24-01-29 KINGSTON SECURITIES LTD 0.72 23-12-11
60 MASON SECURITIES LTD 0.30 24-01-26
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-01-25
62 24-01-26 USMART SECURITIES LTD 0.55 24-01-18
63 GREAT BAY SECURITIES LTD -0.55 24-01-18
64 24-01-18 USMART SECURITIES LTD 1.09 23-06-13
65 GREAT BAY SECURITIES LTD -1.09 23-11-20
66 24-01-12 FORTUNE ORIGIN SECURITIES LTD 2.75 23-08-09
67 IMPERIUM INTERNATIONAL SECURITIES LTD -3.30 21-05-12
68 23-12-08 SANFULL SECURITIES LTD 1.77 22-09-14
69 HEAD & SHOULDERS SECURITIES LTD -1.77 22-11-24
70 23-12-05 FUTU SECURITIES INTERNATIONAL 2.08 23-11-14
71 DA INTERNATIONAL FINANCIAL SERVICE LTD -2.08 23-04-24
72 23-11-20 GREAT BAY SECURITIES LTD 0.59 23-04-24
73 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-03-29
74 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-09-01
75 THE HONGKONG AND SHANGHAI BANKING -0.67 23-09-14
76 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.68 23-09-12
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-08-17
78 23-08-09 FORTUNE ORIGIN SECURITIES LTD 0.30
79 DIFFER FINANCIAL AND SECURITIES LTD -0.30 23-07-14
80 23-08-07 KINGSTON SECURITIES LTD 0.28 23-08-02
81 LUK FOOK SECURITIES (HK) LTD -0.32 23-07-11
82 23-07-14 DIFFER FINANCIAL AND SECURITIES LTD -1.33 23-07-03
83 23-06-08 RUIBANG SECURITIES LTD -0.30 23-01-05
84 23-05-30 DIFFER FINANCIAL AND SECURITIES LTD 0.26 23-05-09
85 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 23-04-14
86 23-04-24 VALUABLE CAPITAL LTD 0.92 23-04-19
87 DIFFER FINANCIAL AND SECURITIES LTD 0.69 23-04-20
88 GREAT BAY SECURITIES LTD 0.35 23-04-18
89 DA INTERNATIONAL FINANCIAL SERVICE LTD -1.79 23-02-01
90 23-04-12 CELESTIAL SECURITIES LTD -0.38 23-03-31
91 23-03-30 CELESTIAL SECURITIES LTD 0.43 23-03-28
92 MIB SECURITIES (HONG KONG) LTD -0.43 23-03-28
93 23-03-29 GREAT BAY SECURITIES LTD 0.93 23-01-31
94 VALUABLE CAPITAL LTD -0.70 23-03-27
95 23-03-28 MIB SECURITIES (HONG KONG) LTD 0.43 23-03-22
96 CELESTIAL SECURITIES LTD -0.54 23-03-22
97 23-03-22 CELESTIAL SECURITIES LTD 0.54 23-03-20
98 MIB SECURITIES (HONG KONG) LTD -0.53 23-03-20
99 23-03-20 MIB SECURITIES (HONG KONG) LTD 0.53 23-01-04
100 CELESTIAL SECURITIES LTD -0.46 23-03-13
101 23-03-13 LUK FOOK SECURITIES (HK) LTD 0.34 23-03-03
102 CELESTIAL SECURITIES LTD -0.40 23-03-07
103 23-02-15 CELESTIAL SECURITIES LTD 0.58 23-02-13
104 LUK FOOK SECURITIES (HK) LTD -0.54 23-01-30
105 23-02-01 DA INTERNATIONAL FINANCIAL SERVICE LTD 3.88
106 USMART SECURITIES LTD 0.67 23-01-06
107 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 23-01-20
108 REALORD ASIA PACIFIC SECURITIES LTD -3.88 23-01-31
109 23-01-31 REALORD ASIA PACIFIC SECURITIES LTD 1.50 23-01-27
110 GREAT BAY SECURITIES LTD -1.50 23-01-27
111 23-01-30 CELESTIAL SECURITIES LTD 0.50 23-01-20
112 LUK FOOK SECURITIES (HK) LTD -0.48 23-01-20
113 23-01-27 REALORD ASIA PACIFIC SECURITIES LTD 2.38 14-08-14
114 GREAT BAY SECURITIES LTD -2.38 22-09-07
115 23-01-20 LUK FOOK SECURITIES (HK) LTD 1.08 23-01-10
116 CELESTIAL SECURITIES LTD -1.08 23-01-16
117 23-01-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 22-08-09
118 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 23-01-06
119 23-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-01-13
120 CITIBANK N.A. -0.86 23-01-13
121 23-01-10 CELESTIAL SECURITIES LTD 0.51 23-01-09
122 LUK FOOK SECURITIES (HK) LTD -0.49 23-01-03
123 23-01-06 MASON SECURITIES LTD 0.40 23-01-05
124 CELESTIAL SECURITIES LTD -0.48 23-01-05
125 23-01-05 VALUABLE CAPITAL LTD -0.54 23-01-03
126 23-01-04 CELESTIAL SECURITIES LTD 0.65 23-01-03
127 MIB SECURITIES (HONG KONG) LTD -0.64 22-12-29
128 23-01-03 LUK FOOK SECURITIES (HK) LTD 0.31 22-12-30
129 VALUABLE CAPITAL LTD -0.27 22-12-29
130 22-12-29 MIB SECURITIES (HONG KONG) LTD 0.64 22-12-28
131 VALUABLE CAPITAL LTD 0.27 22-12-02
132 CELESTIAL SECURITIES LTD -0.88 22-12-28
133 22-12-28 CELESTIAL SECURITIES LTD 0.46 22-12-23
134 MIB SECURITIES (HONG KONG) LTD -0.46 22-12-20
135 22-12-23 CELESTIAL SECURITIES LTD 0.35 22-12-21
136 LUK FOOK SECURITIES (HK) LTD -0.35 22-12-19
137 22-12-20 MIB SECURITIES (HONG KONG) LTD 0.46 22-12-19
138 CELESTIAL SECURITIES LTD -0.49 22-12-19
139 22-12-19 CELESTIAL SECURITIES LTD 0.40 22-12-16
140 MIB SECURITIES (HONG KONG) LTD -0.44 22-12-14
141 22-12-14 MIB SECURITIES (HONG KONG) LTD 0.44 22-10-25
142 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 22-12-09
143 22-12-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.71 22-11-22
144 CELESTIAL SECURITIES LTD -0.87 22-12-06
145 22-12-06 CELESTIAL SECURITIES LTD 0.51 22-12-02
146 LUK FOOK SECURITIES (HK) LTD -0.48 22-11-30
147 22-12-05 KGI ASIA LTD 0.47 22-06-01
148 METAVERSE SECURITIES LTD -0.47 22-05-27
149 22-12-02 CITIBANK N.A. 1.26 22-11-21
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 22-12-01
151 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 22-06-13
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 22-10-03
153 22-11-30 LUK FOOK SECURITIES (HK) LTD 0.48 22-11-08
154 CELESTIAL SECURITIES LTD -0.60 22-11-28
155 22-11-14 HEAD & SHOULDERS SECURITIES LTD 0.77 22-11-08
156 KINGSTON SECURITIES LTD -0.77 22-09-22
157 22-11-10 CELESTIAL SECURITIES LTD 0.30 22-11-09
158 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 22-11-08
159 22-11-08 LUK FOOK SECURITIES (HK) LTD -0.31 22-11-03
160 22-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.46 22-10-27
161 LUK FOOK SECURITIES (HK) LTD 0.31 22-10-31
162 CELESTIAL SECURITIES LTD -0.77 22-11-01
163 22-10-27 CELESTIAL SECURITIES LTD 0.84 22-10-25
164 LUK FOOK SECURITIES (HK) LTD -0.71 22-10-25
165 22-10-25 CELESTIAL SECURITIES LTD 0.66 22-10-20
166 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 22-10-20
167 22-10-20 LUK FOOK SECURITIES (HK) LTD 0.71 22-09-07
168 CELESTIAL SECURITIES LTD -0.95 22-10-19
169 22-10-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 22-10-18
170 CELESTIAL SECURITIES LTD -0.42 22-10-18
171 22-10-13 CELESTIAL SECURITIES LTD 1.31 21-02-22
172 HEAD & SHOULDERS SECURITIES LTD -1.34 22-10-12
173 22-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 16-09-27
174 DIFFER FINANCIAL AND SECURITIES LTD -1.26 22-09-20
175 22-09-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 22-09-20
176 KINGSTON SECURITIES LTD -0.77 22-08-24
177 22-09-20 DIFFER FINANCIAL AND SECURITIES LTD 0.43 22-08-24
178 RUIBANG SECURITIES LTD -0.43 22-08-09
179 22-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 22-09-06
180 GREAT BAY SECURITIES LTD -0.42 22-06-14
181 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.52 22-08-29
182 VALUABLE CAPITAL LTD -0.26 22-08-25
183 AAA SECURITIES CO. LTD -0.62 22-01-21
184 22-08-24 DIFFER FINANCIAL AND SECURITIES LTD 0.83 22-08-05
185 KINGSTON SECURITIES LTD -0.77 22-08-09
186 22-08-18 HEAD & SHOULDERS SECURITIES LTD 0.42 22-07-26
187 SANFULL SECURITIES LTD -0.42 22-06-01
188 22-08-16 PHILLIP SECURITIES (HONG KONG) LTD -1.71 22-05-11
189 22-08-09 RUIBANG SECURITIES LTD 0.77 22-05-23
190 KINGSTON SECURITIES LTD -0.77 22-07-26
191 22-07-26 HEAD & SHOULDERS SECURITIES LTD 0.59 22-05-18
192 KINGSTON SECURITIES LTD -0.77 22-05-24
193 22-07-12 VALUABLE CAPITAL LTD 0.33 22-07-11
194 HANG SENG SECURITIES LTD -0.29 22-07-06
195 22-06-14 VALUABLE CAPITAL LTD 0.70 22-06-13
196 GREAT BAY SECURITIES LTD -0.69 22-06-07
197 22-06-06 VALUABLE CAPITAL LTD 0.47 22-06-01
198 22-05-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-19
199 22-05-24 KINGSTON SECURITIES LTD 10.00 22-01-06
200 GREAT BAY SECURITIES LTD 10.00 22-05-12
201 22-05-23 SANFULL SECURITIES LTD 0.34 22-05-20
202 22-05-18 HEAD & SHOULDERS SECURITIES LTD 1.13 20-11-03
203 VC BROKERAGE LTD -1.13 21-05-18
204 22-05-11 HANG SENG SECURITIES LTD 0.36 22-05-10
205 MASON SECURITIES LTD -0.27 22-05-10
206 22-05-10 MASON SECURITIES LTD -0.37 22-05-06
207 22-05-06 FUTU SECURITIES INTERNATIONAL 0.63 22-05-03
208 REALINK FINANCIAL TRADE LTD -0.33 22-04-20
209 KGI ASIA LTD -0.58 22-03-09
210 22-03-16 FUTU SECURITIES INTERNATIONAL 0.27 22-03-15
211 I-ACCESS INVESTORS LTD -0.27 22-03-15
212 22-01-21 AAA SECURITIES CO. LTD 0.62
213 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-19
214 22-01-06 KINGSTON SECURITIES LTD 3.89 21-12-29
215 21-12-24 HONG KONG SECURITIES CLEARING CO. LTD. -3.57 21-12-23
216 21-12-23 HONG KONG SECURITIES CLEARING CO. LTD. 3.69 21-12-22
217 ABCI SECURITIES CO LTD -3.68 20-11-16
218 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.63 21-12-17
219 EMPEROR SECURITIES LTD -0.62 21-09-20
220 21-12-20 HANG SENG SECURITIES LTD 1.66 21-12-17
221 PHILLIP SECURITIES (HONG KONG) LTD 1.44 21-12-17
222 FORTHRIGHT SECURITIES CO LTD -0.41 21-12-16
223 SANFULL SECURITIES LTD -2.76 21-12-13
224 21-12-16 FORTHRIGHT SECURITIES CO LTD 0.32 21-12-14
225 21-12-13 SANFULL SECURITIES LTD 2.76 21-11-18
226 SINOMAX SECURITIES LTD -3.30 21-05-18
227 21-11-09 KINGSTON SECURITIES LTD 59.04 21-08-30
228 MONMONKEY GROUP SECURITIES LTD -59.04 20-11-03
229 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-20
230 MERRILL LYNCH FAR EAST LTD 0.30 21-09-20
231 UOB KAY HIAN (HONG KONG) LTD -1.03 21-09-20
232 21-09-01 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 20-02-04
233 21-08-31 UOB KAY HIAN (HONG KONG) LTD -0.98 21-08-30
234 21-08-30 BANK OF CHINA (HONG KONG) LTD 0.31 21-05-26
235 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-05-27
236 UOB KAY HIAN (HONG KONG) LTD -0.40 20-01-30
237 ICBC (ASIA) SECURITIES LTD -0.42 21-04-15
238 21-05-24 PHILLIP SECURITIES (HONG KONG) LTD 0.32 21-01-25
239 HANG SENG SECURITIES LTD -0.37 21-04-23
240 21-05-18 SINOMAX SECURITIES LTD 3.72 09-06-01
241 VC BROKERAGE LTD -3.69 21-05-12
242 21-05-12 IMPERIUM INTERNATIONAL SECURITIES LTD 3.30 14-01-28
243 VC BROKERAGE LTD -3.29 20-11-03
244 21-02-18 KGI ASIA LTD 0.61 21-02-08
245 SOUTH CHINA SECURITIES LTD -0.61 21-02-08
246 20-11-16 ABCI SECURITIES CO LTD 3.68 18-04-11
247 CHINA INTERNATIONAL CAPITAL CORPORATION -4.05 18-05-25
248 20-11-03 VC BROKERAGE LTD 5.81 20-10-30
249 MONMONKEY GROUP SECURITIES LTD -0.88 20-09-01
250 HEAD & SHOULDERS SECURITIES LTD -5.90 20-11-02
251 20-10-30 VC BROKERAGE LTD 1.15 20-10-29
252 HEAD & SHOULDERS SECURITIES LTD -1.15 20-10-29
253 20-10-29 VC BROKERAGE LTD 1.15 18-04-11
254 HEAD & SHOULDERS SECURITIES LTD -1.15 20-09-01
255 20-09-01 HEAD & SHOULDERS SECURITIES LTD -0.88 20-05-18
256 MONMONKEY GROUP SECURITIES LTD -5.02 18-04-11
257 20-05-18 HEAD & SHOULDERS SECURITIES LTD 10.00 17-03-07
258 18-08-06 UOB KAY HIAN (HONG KONG) LTD 3.90 18-07-13
259 DBS VICKERS (HONG KONG) LTD -3.90 18-05-24
260 18-04-11 METAVERSE SECURITIES LTD -0.29 14-12-17
261 18-03-28 DBS VICKERS (HONG KONG) LTD 1.77 18-03-26
262 18-03-23 KGI ASIA LTD 0.47 18-03-16
263 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 18-02-06
264 18-03-06 BOCI SECURITIES LTD 1.52 18-02-26
265 DBS VICKERS (HONG KONG) LTD -0.44 18-03-05
266 KINGSTON SECURITIES LTD -0.81 18-03-05
267 18-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 18-02-23
268 DBS VICKERS (HONG KONG) LTD -0.61 18-02-27
269 18-02-08 KINGSTON SECURITIES LTD 0.28 18-02-07
270 18-01-17 DBS VICKERS (HONG KONG) LTD -0.27 18-01-16
271 17-07-05 MONMONKEY GROUP SECURITIES LTD 64.94
272 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -64.94 17-03-15
273 17-04-27 DBS VICKERS (HONG KONG) LTD 1.77 17-04-25
274 17-03-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 64.94 17-03-03
275 HEAD & SHOULDERS SECURITIES LTD -64.94 17-02-24
276 17-02-24 HEAD & SHOULDERS SECURITIES LTD 64.94 08-07-25
277 16-10-12 GET NICE SECURITIES LTD 0.33 15-11-16
278 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 16-10-11
279 16-03-23 DBS VICKERS (HONG KONG) LTD 2.83 16-01-15
280 15-12-18 EMPEROR SECURITIES LTD 0.69 15-10-26
281 GOLDENWAY SECURITIES CO LTD -0.69 15-02-11
282 15-10-27 DBS VICKERS (HONG KONG) LTD 1.71 15-10-26
283 15-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION -1.72 14-12-17
284 15-01-19 PHILLIP SECURITIES (HONG KONG) LTD -0.43 15-01-13
285 15-01-15 HANG SENG SECURITIES LTD -0.44 15-01-09
286 THE HONGKONG AND SHANGHAI BANKING -0.52 15-01-14
287 BANK OF CHINA (HONG KONG) LTD -0.54 15-01-13
288 14-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION -3.53 10-01-20
289 14-08-26 SOOCHOW SECURITIES INTERNATIONAL 0.27 14-08-25
290 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 14-08-18
291 14-03-17 ICBC (ASIA) SECURITIES LTD 0.30 14-03-14
292 14-01-23 TSE'S SECURITIES LTD -0.68 14-01-22
293 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 12-11-29
294 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-29
295 11-11-24 DBS VICKERS (HONG KONG) LTD -0.80 11-11-02
296 11-11-02 DBS VICKERS (HONG KONG) LTD 0.45 11-11-01
297 11-11-01 DBS VICKERS (HONG KONG) LTD 0.35 11-05-11
298 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-08-31
299 CLSA LTD -0.41 11-04-13
300 11-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-04-15
301 11-04-13 PHILLIP SECURITIES (HONG KONG) LTD 2.05 11-04-12
302 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 11-04-11
303 GOLDENWAY SECURITIES CO LTD 1.03 11-03-07
304 UPBEST SECURITIES CO LTD 0.64 11-04-12
305 WINSOME STOCK CO LTD 0.34 11-03-07
306 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 11-04-08
307 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 11-04-12
308 CITIBANK N.A. -0.28 11-04-11
309 CLSA LTD -0.43 11-01-17
310 11-03-24 METAVERSE SECURITIES LTD 0.37
311 SMBC NIKKO SECURITIES (HONG KONG) LTD -0.37 11-03-16
312 10-11-16 FULBRIGHT SECURITIES LTD -0.25 10-11-09
313 09-11-24 OCBC BANK (HONG KONG) LTD 0.39 09-11-20
314 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 09-11-19
315 09-11-19 CHINA INTERNATIONAL CAPITAL CORPORATION 11.08 08-12-10
316 BANK OF CHINA (HONG KONG) LTD -11.08 09-11-18
317 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-02
318 09-05-22 BLACK MARBLE SECURITIES LTD -0.27 09-05-21
319 09-05-21 BLACK MARBLE SECURITIES LTD 0.27 07-09-17
320 09-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 09-05-08
321 09-05-12 BANK OF CHINA (HONG KONG) LTD 0.27 09-05-11
322 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 09-05-11
323 GIGAMONEY LTD -0.43 09-05-11
324 CHIEF SECURITIES LTD -0.52 09-05-11
325 09-05-11 CHIEF SECURITIES LTD 0.54 09-05-08
326 09-05-08 GIGAMONEY LTD 0.43 09-04-24
327 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 09-05-06
328 PHILLIP SECURITIES (HONG KONG) LTD 0.28 09-05-07
329 BANK OF CHINA (HONG KONG) LTD -2.85 09-05-07
330 08-12-10 BANK OF CHINA (HONG KONG) LTD 14.13 08-12-09
331 CHINA INTERNATIONAL CAPITAL CORPORATION -14.13 08-11-05
332 08-11-05 CHINA INTERNATIONAL CAPITAL CORPORATION 10.74 08-09-18
333 PHILLIP SECURITIES (HONG KONG) LTD -0.26 08-10-30
334 UOB KAY HIAN (HONG KONG) LTD -0.41 08-09-30
335 TUNG SHING SECURITIES (BROKERS) LTD -1.93 08-10-31
336 BOCI SECURITIES LTD -3.50 08-10-31
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.77 08-10-21
338 08-10-31 TUNG SHING SECURITIES (BROKERS) LTD 0.43 08-10-28
339 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-29
340 CITIBANK N.A. -0.41 08-10-29
341 08-10-03 BOCI SECURITIES LTD -0.69 08-09-22
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 08-09-26
343 08-09-30 CITIBANK N.A. -0.33 08-09-29
344 THE HONGKONG AND SHANGHAI BANKING -0.58 08-09-29
345 08-09-18 BOCI SECURITIES LTD 2.94 08-09-16
346 CHINA INTERNATIONAL CAPITAL CORPORATION 1.75 08-08-18
347 PHILLIP SECURITIES (HONG KONG) LTD -2.01 08-09-16
348 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.45 08-09-12
349 08-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 08-03-14
350 07-10-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 07-10-04
351 07-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 07-10-02
352 07-09-21 TUNG SHING SECURITIES (BROKERS) LTD 0.45 07-09-20
353 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 07-09-18
354 07-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 07-09-06
355 07-09-04 PHILLIP SECURITIES (HONG KONG) LTD 0.32 07-09-03
356 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 07-09-03
357 TUNG SHING SECURITIES (BROKERS) LTD 0.29 07-09-03
358 07-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 07-08-06
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-08-07
360 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-31
361 TUNG SHING SECURITIES (BROKERS) LTD -0.30 07-07-31
362 07-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-07-26
363 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-24
364 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-07-24

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