KANTONE HOLDINGS LIMITED: O

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

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