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

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