CST Holding (HK) Limited (KY): Wrnt due 2011-06-02

Exchange Code Listed Last trade Delisted
HK Main 00523  2009-06-05  2011-05-30  2011-06-03
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 11-06-03 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 10-10-21
2 BANK OF CHINA (HONG KONG) LTD -0.38 11-06-01
3 THE HONGKONG AND SHANGHAI BANKING -0.84 11-06-02
4 11-06-02 WAI MAN STOCK & SHARES CO LTD -0.94 11-05-19
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 11-06-01
6 THE HONGKONG AND SHANGHAI BANKING -1.38 11-06-01
7 HONG KONG SECURITIES CLEARING CO. LTD. -41.98 11-06-01
8 11-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 39.68 11-05-31
9 CHIEF SECURITIES LTD -0.27 11-05-31
10 DBS VICKERS (HONG KONG) LTD -0.41 11-05-26
11 EVERBRIGHT SECURITIES INVESTMENT -0.43 11-05-31
12 SUCCESS SECURITIES LTD -5.17 09-06-05
13 HAITONG INTERNATIONAL SECURITIES CO LTD -10.06 11-05-31
14 GET NICE SECURITIES LTD -21.23 11-05-31
15 11-05-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.70 11-05-30
16 GET NICE SECURITIES LTD 0.65 11-05-27
17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-05-30
18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 11-05-30
19 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-30
20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 10-12-07
21 ARK SECURITIES (HONG KONG) LTD -0.74 11-05-25
22 11-05-30 BANK OF CHINA (HONG KONG) LTD -0.27 11-05-27
23 POLARIS SECURITIES (HONG KONG) LTD -0.39 11-05-17
24 HONG KONG SECURITIES CLEARING CO. LTD. -8.99 11-05-27
25 11-05-27 GET NICE SECURITIES LTD 0.95 11-01-21
26 HONG KONG SECURITIES CLEARING CO. LTD. 0.83 11-05-26
27 KINGSTON SECURITIES LTD -0.55 11-01-20
28 THE HONGKONG AND SHANGHAI BANKING -2.15 11-05-26
29 BANK OF CHINA (HONG KONG) LTD -5.36 11-05-26
30 11-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 2.79 11-05-25
31 SEEKERS MARKETS LTD (IN LIQUIDATION) -7.81 11-05-25
32 11-05-25 BANK OF CHINA (HONG KONG) LTD -0.40 11-05-24
33 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.88 11-05-24
34 HONG KONG SECURITIES CLEARING CO. LTD. -10.14 11-05-24
35 11-05-24 HONG KONG SECURITIES CLEARING CO. LTD. 7.52 11-05-23
36 CHIEF SECURITIES LTD -0.26 11-05-23
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-05-23
38 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.76 11-05-23
39 11-05-23 HONG KONG SECURITIES CLEARING CO. LTD. 8.17 11-05-20
40 BANK OF CHINA (HONG KONG) LTD -0.29 11-05-20
41 SEEKERS MARKETS LTD (IN LIQUIDATION) -6.05 11-04-01
42 11-05-20 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 11-05-19
43 BANK OF CHINA (HONG KONG) LTD -0.34 11-05-19
44 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-18
45 11-05-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 11-05-17
46 11-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 11-05-16
47 11-05-16 HONG KONG SECURITIES CLEARING CO. LTD. -2.55 11-05-13
48 11-05-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.47 11-05-12
49 PHILLIP SECURITIES (HONG KONG) LTD -2.54 11-05-05
50 11-04-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.75 11-04-14
51 11-04-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.85 11-04-12
52 BANK OF CHINA (HONG KONG) LTD -0.86 11-04-13
53 11-04-12 BANK OF CHINA (HONG KONG) LTD -0.60 11-04-11
54 11-04-01 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.23 10-01-19
55 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 11-03-30
56 THE HONGKONG AND SHANGHAI BANKING -0.52 11-03-31
57 11-03-30 PHILLIP SECURITIES (HONG KONG) LTD 0.62 11-02-18
58 POLARIS SECURITIES (HONG KONG) LTD -0.60 11-03-29
59 11-03-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 11-03-21
60 11-03-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 11-03-18
61 11-02-16 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-15
62 11-02-15 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 11-02-14
63 11-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 11-02-08
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-11
65 11-01-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.25 11-01-27
66 11-01-21 GET NICE SECURITIES LTD 1.16 10-11-05
67 KGI ASIA LTD -0.29 11-01-19
68 11-01-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 11-01-06
69 11-01-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 10-12-28
70 10-12-28 POLARIS SECURITIES (HONG KONG) LTD -0.28 10-12-13
71 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 10-12-24
72 10-12-23 KGI ASIA LTD 0.49 10-12-06
73 WAI MAN STOCK & SHARES CO LTD -0.28 10-12-17
74 CHIEF SECURITIES LTD -0.29 10-12-15
75 10-11-30 PHILLIP SECURITIES (HONG KONG) LTD 0.44 10-11-26
76 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 10-11-10
77 10-11-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.71 10-11-18
78 10-11-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.71 10-11-16
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-11-15
80 10-11-16 PHILLIP SECURITIES (HONG KONG) LTD 1.00 10-11-15
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 10-11-15
82 10-11-15 PHILLIP SECURITIES (HONG KONG) LTD 0.64 10-11-11
83 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 10-11-12
84 CHIEF SECURITIES LTD 0.28 10-11-11
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 10-10-26
86 10-11-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.48 10-11-11
87 10-11-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 10-11-10
88 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 10-10-08
89 CHIEF SECURITIES LTD -0.45 10-11-08
90 10-11-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 10-11-09
91 10-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 10-11-08
92 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 10-11-08
93 10-11-05 GET NICE SECURITIES LTD 1.11 10-09-30
94 HONG KONG SECURITIES CLEARING CO. LTD. 0.28 10-11-04
95 10-11-03 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 10-11-02
96 10-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 10-11-01
97 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-11-01
98 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 10-11-01
99 10-10-29 BANK OF CHINA (HONG KONG) LTD 0.40 10-10-28
100 10-10-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.03 10-10-27
101 10-10-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 10-10-26
102 WAI MAN STOCK & SHARES CO LTD -0.26 10-10-26
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-10-26
104 10-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 10-10-25
105 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-25
106 BANK OF CHINA (HONG KONG) LTD 0.28 10-10-25
107 WAI MAN STOCK & SHARES CO LTD 0.26 10-10-06
108 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 10-10-25
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.44 10-10-25
110 10-10-25 HONG KONG SECURITIES CLEARING CO. LTD. 0.30 10-10-22
111 10-10-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-10-13
112 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 10-10-13
113 10-10-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.45 10-10-12
114 KGI ASIA LTD -0.36 10-10-06
115 10-10-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 10-10-11
116 10-10-08 CHIEF SECURITIES LTD 0.28 10-10-06
117 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 10-10-07
118 10-10-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 10-10-06
119 10-10-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.70 10-10-05
120 KGI ASIA LTD -0.26 10-10-05
121 WAI MAN STOCK & SHARES CO LTD -0.36 10-10-05
122 10-10-05 WAI MAN STOCK & SHARES CO LTD 0.36 10-06-28
123 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-04
124 BOCOM INTERNATIONAL SECURITIES LTD -0.25 10-10-04
125 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 10-10-04
126 KGI ASIA LTD -0.46 10-10-04
127 10-10-04 KGI ASIA LTD -0.39 10-09-30
128 HONG KONG SECURITIES CLEARING CO. LTD. -2.12 10-09-30
129 10-09-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.48 10-09-28
130 CHIEF SECURITIES LTD 0.31 10-09-24
131 HANG SENG SECURITIES LTD -0.25 10-09-28
132 WISETRADE SECURITIES LTD -0.31 10-09-24
133 PROMISING SECURITIES CO LTD -0.61 10-09-17
134 BRADBURY SECURITIES LTD -1.87 10-09-28
135 10-09-24 WISETRADE SECURITIES LTD 0.31 10-09-17
136 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-21
137 10-08-02 EVERBRIGHT SECURITIES INVESTMENT 0.45 10-07-12
138 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-29
139 10-07-16 GET NICE SECURITIES LTD 0.92 10-06-15
140 10-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 10-07-07
141 10-07-06 BANK OF CHINA (HONG KONG) LTD -0.35 10-07-05
142 10-07-05 BRADBURY SECURITIES LTD 0.65 10-07-02
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 10-06-28
144 BANK OF CHINA (HONG KONG) LTD -0.33 10-07-02
145 KGI ASIA LTD -0.53 10-07-02
146 10-07-02 BRADBURY SECURITIES LTD 1.08 10-06-23
147 PROMISING SECURITIES CO LTD 0.53 09-08-11
148 WISETRADE SECURITIES LTD 0.26 10-06-22
149 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-30
150 BANK OF CHINA (HONG KONG) LTD -1.39 10-06-30
151 10-06-29 KGI ASIA LTD 0.53 10-06-28
152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 10-06-25
153 BANK OF CHINA (HONG KONG) LTD -0.90 10-06-28
154 10-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 10-06-25
155 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-25
156 BANK OF CHINA (HONG KONG) LTD -0.43 10-06-25
157 10-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 10-05-14
158 THE HONGKONG AND SHANGHAI BANKING 0.52 10-06-24
159 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.93 10-06-22
160 10-06-23 KGI ASIA LTD 1.76 10-06-22
161 BRADBURY SECURITIES LTD -2.13 10-06-22
162 10-06-22 BRADBURY SECURITIES LTD 1.22 10-06-21
163 BOCOM INTERNATIONAL SECURITIES LTD 0.33 10-06-21
164 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 10-06-21
165 HONG KONG SECURITIES CLEARING CO. LTD. -0.76 10-06-21
166 KGI ASIA LTD -0.90 10-06-21
167 10-06-21 BRADBURY SECURITIES LTD 0.91 10-06-17
168 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 10-06-18
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 10-06-15
170 THE HONGKONG AND SHANGHAI BANKING -0.83 10-06-17
171 10-06-18 HONG KONG SECURITIES CLEARING CO. LTD. -1.86 10-06-17
172 10-06-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 10-06-15
173 BANK OF CHINA (HONG KONG) LTD -1.96 10-06-15
174 10-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.67 10-06-14
175 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-06-07
176 GET NICE SECURITIES LTD 0.28 10-06-11
177 BANK OF CHINA (HONG KONG) LTD -0.41 10-06-11
178 10-06-14 HONG KONG SECURITIES CLEARING CO. LTD. -0.25 10-06-11
179 10-06-09 KGI ASIA LTD 0.30 10-06-08
180 HONG KONG SECURITIES CLEARING CO. LTD. -2.07 10-06-08
181 10-06-08 HONG KONG SECURITIES CLEARING CO. LTD. 1.95 10-06-07
182 VC BROKERAGE LTD -0.39 10-06-01
183 BANK OF CHINA (HONG KONG) LTD -2.07 10-06-04
184 10-06-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.26 10-06-04
185 KGI ASIA LTD -0.30 10-06-01
186 10-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 10-06-03
187 GET NICE SECURITIES LTD -0.59 10-06-02
188 10-06-02 GET NICE SECURITIES LTD 0.39 10-06-01
189 HANG SENG SECURITIES LTD -0.26 10-05-27
190 HONG KONG SECURITIES CLEARING CO. LTD. -0.36 10-06-01
191 10-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.41 10-05-31
192 10-05-31 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 10-05-28
193 10-05-28 GET NICE SECURITIES LTD 0.38 10-03-30
194 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 10-05-27
195 10-05-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.27 10-05-26
196 10-05-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.29 10-05-25
197 10-05-20 VC BROKERAGE LTD -0.41 10-04-01
198 10-05-17 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 10-01-07
199 BANK OF CHINA (HONG KONG) LTD -0.32 10-05-14
200 10-05-14 CHIEF SECURITIES LTD 0.27 10-04-28
201 10-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-04-08
202 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-14
203 10-04-14 BANK OF CHINA (HONG KONG) LTD 0.51 10-04-12
204 10-04-13 KGI ASIA LTD 0.57 10-04-12
205 10-04-01 HONG KONG SECURITIES CLEARING CO. LTD. -3.50 10-03-31
206 10-03-31 HONG KONG SECURITIES CLEARING CO. LTD. 3.50 10-03-09
207 VC BROKERAGE LTD -0.54 09-08-17
208 BANK OF CHINA (HONG KONG) LTD -3.30 10-03-30
209 10-03-30 CINDA INTERNATIONAL SECURITIES LTD -0.25 10-01-15
210 10-03-29 KGI ASIA LTD 0.42 10-02-25
211 HANG SENG SECURITIES LTD 0.31 10-03-02
212 BANK OF CHINA (HONG KONG) LTD -0.32 10-03-22
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 10-03-02
214 10-03-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 10-02-26
215 UPBEST SECURITIES CO LTD 0.28 09-12-10
216 FIRST SHANGHAI SECURITIES LTD -0.31 10-01-14
217 10-02-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 10-02-24
218 10-01-18 WISETRADE SECURITIES LTD -0.36 10-01-15
219 STOCKWELL SECURITIES LTD -0.37 10-01-15
220 10-01-15 NANYANG COMMERCIAL BANK LTD 0.26 10-01-14
221 KGI ASIA LTD 0.26 10-01-14
222 STOCKWELL SECURITIES LTD -0.48 10-01-12
223 09-12-28 BOCI SECURITIES LTD 0.45 09-11-26
224 KGI ASIA LTD 0.27 09-12-23
225 09-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-11-19
226 09-12-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 09-11-26
227 09-12-04 BANK OF CHINA (HONG KONG) LTD 13.14 09-11-27
228 KGI ASIA LTD 0.58 09-11-24
229 09-12-02 THE HONGKONG AND SHANGHAI BANKING 3.88 09-11-25
230 HANG SENG SECURITIES LTD 1.05 09-11-27
231 09-11-25 THE HONGKONG AND SHANGHAI BANKING -3.90 09-11-18
232 09-11-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 09-11-09
233 KGI ASIA LTD -0.68 09-11-18
234 09-11-19 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-11-18
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 09-11-11
236 BOCI SECURITIES LTD -0.61 09-11-12
237 HANG SENG SECURITIES LTD -0.96 09-11-18
238 BANK OF CHINA (HONG KONG) LTD -13.10 09-11-18
239 09-11-12 WISETRADE SECURITIES LTD -0.27 09-11-06
240 09-09-11 BANK OF CHINA (HONG KONG) LTD 0.31 09-09-10
241 DBS VICKERS (HONG KONG) LTD -0.35 09-09-10
242 09-09-10 KGI ASIA LTD 0.38 09-08-19
243 CHOW SANG SANG SECURITIES LTD -0.31 09-09-09
244 09-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 09-07-30
245 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.29 09-07-31
246 09-07-30 BANK OF CHINA (HONG KONG) LTD 0.34 09-07-29
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-07-23
248 09-07-22 BOCOM INTERNATIONAL SECURITIES LTD 0.37 09-07-20
249 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.59 09-07-06
250 09-06-30 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-29
251 KGI ASIA LTD -0.40 09-06-29
252 09-06-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 09-06-05
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-06-05
254 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-15
255 09-06-15 BANK OF CHINA (HONG KONG) LTD 0.77 09-06-12
256 ZHONGRONG PT SECURITIES LTD -0.25 09-06-12
257 09-06-12 BANK OF CHINA (HONG KONG) LTD 2.31 09-06-11
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 09-06-11
259 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-11
260 WINNER INTERNATIONAL SECURITIES LTD -0.27 09-06-11
261 ZHONGRONG PT SECURITIES LTD -0.42 09-06-11
262 WOCOM SECURITIES LTD -0.86 09-06-11
263 BOCOM INTERNATIONAL SECURITIES LTD -1.31 09-06-10
264 09-06-11 BANK OF CHINA (HONG KONG) LTD 3.71 09-06-10
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 09-06-10
266 WINNER INTERNATIONAL SECURITIES LTD -0.33 09-06-10
267 WING YEE SECURITIES CO LTD -0.37 09-06-10
268 MASON SECURITIES LTD -0.50 09-06-10
269 WOCOM SECURITIES LTD -0.84 09-06-10
270 BOCI SECURITIES LTD -1.07 09-06-10
271 09-06-10 BANK OF CHINA (HONG KONG) LTD 2.30 09-06-09
272 BOCOM INTERNATIONAL SECURITIES LTD 1.24 09-06-09
273 MASON SECURITIES LTD 0.33 09-06-09
274 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 09-06-09
275 UPBEST SECURITIES CO LTD -0.38 09-06-09
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 09-06-09
277 CHRISTFUND SECURITIES LTD -0.43 09-06-09
278 KGI ASIA LTD -0.74 09-06-09
279 09-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 09-06-08
280 WOCOM SECURITIES LTD 1.02 09-06-05
281 STOCKWELL SECURITIES LTD 0.65 09-06-05
282 WINNER INTERNATIONAL SECURITIES LTD 0.32 09-06-08
283 WING YEE SECURITIES CO LTD 0.27 09-06-05
284 BANK OF CHINA (HONG KONG) LTD -0.29 09-06-05
285 KINGSTON SECURITIES LTD -0.32 09-06-05
286 MASTER TRADEMORE SECURITIES LTD -0.45 09-06-08
287 FU YIP SECURITIES AND INVESTMENT CO LTD -0.50 09-06-05
288 09-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 24.87
289 GET NICE SECURITIES LTD 15.37
290 HAITONG INTERNATIONAL SECURITIES CO LTD 9.34
291 BANK OF CHINA (HONG KONG) LTD 5.99
292 SUCCESS SECURITIES LTD 5.17
293 THE HONGKONG AND SHANGHAI BANKING 4.54
294 BOCI SECURITIES LTD 2.12
295 KGI ASIA LTD 2.04
296 VC BROKERAGE LTD 1.61
297 HANG SENG SECURITIES LTD 1.55
298 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03
299 KINGSTON SECURITIES LTD 0.94
300 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.87
301 ZHONGRONG PT SECURITIES LTD 0.87
302 WOCOM SECURITIES LTD 0.83
303 CHOW SANG SANG SECURITIES LTD 0.74
304 WINNER INTERNATIONAL SECURITIES LTD 0.72
305 ARK SECURITIES (HONG KONG) LTD 0.70
306 CHRISTFUND SECURITIES LTD 0.65
307 FU YIP SECURITIES AND INVESTMENT CO LTD 0.60
308 DBS VICKERS (HONG KONG) LTD 0.58
309 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56
311 EVERBRIGHT SECURITIES INVESTMENT 0.54
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51
313 FIRST SHANGHAI SECURITIES LTD 0.50
314 CITIBANK N.A. 0.47
315 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46
316 ICBC (ASIA) SECURITIES LTD 0.44
317 MASTER TRADEMORE SECURITIES LTD 0.42
318 PHILLIP SECURITIES (HONG KONG) LTD 0.42
319 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41
320 SHANGHAI COMMERCIAL BANK LTD 0.41
321 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
322 NANYANG COMMERCIAL BANK LTD 0.40
323 EMPEROR SECURITIES LTD 0.38
324 CHIEF SECURITIES LTD 0.36
325 HUAYU SECURITIES LTD 0.36
326 POLARIS SECURITIES (HONG KONG) LTD 0.34
327 OCBC BANK (HONG KONG) LTD 0.33
328 TUNG SHING SECURITIES (BROKERS) LTD 0.29
329 RHB SECURITIES HONG KONG LTD 0.26
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26

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