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

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