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

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