KANTONE HOLDINGS LIMITED: O

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

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