EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
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 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.68 25-04-22
2 CONSTANCE CAPITAL LTD -0.54 25-04-22
3 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.68 25-03-27
4 CONSTANCE CAPITAL LTD -0.36 24-10-18
5 24-10-18 CONSTANCE CAPITAL LTD 0.70 24-08-08
6 ASA SECURITIES LTD -0.35 24-10-08
7 24-10-08 DT SECURITIES & FUTURES CO. LTD -0.45 24-10-07
8 24-03-08 CHINA SYSTEM SECURITIES LTD 0.26 24-03-05
9 BUSINESS SECURITIES LTD -0.26 24-03-05
10 23-10-19 KINGSTON SECURITIES LTD 2.85 23-03-23
11 CEPA ALLIANCE SECURITIES LTD -2.85 23-03-23
12 23-08-07 CONSTANCE CAPITAL LTD 0.32 23-07-25
13 23-07-25 CONSTANCE CAPITAL LTD 0.51 23-07-20
14 23-07-20 CONSTANCE CAPITAL LTD -0.48 23-07-18
15 23-07-18 GET NICE SECURITIES LTD 0.95 23-07-14
16 CONSTANCE CAPITAL LTD -0.87 23-07-14
17 23-07-14 GET NICE SECURITIES LTD 0.68 23-07-13
18 CONSTANCE CAPITAL LTD -0.67 23-07-13
19 23-07-13 CONSTANCE CAPITAL LTD 2.03 23-07-07
20 23-07-07 CONSTANCE CAPITAL LTD 0.28 23-07-06
21 TIANDA SECURITIES LTD -0.26 23-07-06
22 23-06-02 CONSTANCE CAPITAL LTD 0.28 23-05-31
23 23-05-02 GET NICE SECURITIES LTD 1.42 23-04-28
24 CONSTANCE CAPITAL LTD -1.34 23-04-28
25 23-04-28 GET NICE SECURITIES LTD 0.66 23-04-24
26 CONSTANCE CAPITAL LTD -0.65 23-04-25
27 23-04-25 CONSTANCE CAPITAL LTD 1.35 23-04-24
28 23-04-24 GET NICE SECURITIES LTD 0.54 23-04-21
29 CONSTANCE CAPITAL LTD -0.54 23-04-21
30 23-04-21 GET NICE SECURITIES LTD 0.54 23-04-19
31 CONSTANCE CAPITAL LTD -0.54 23-04-19
32 23-04-19 GET NICE SECURITIES LTD 0.27 23-04-11
33 CONSTANCE CAPITAL LTD -0.27 23-04-14
34 23-04-11 CONSTANCE CAPITAL LTD 1.82 23-03-23
35 GET NICE SECURITIES LTD -1.61 23-04-03
36 23-03-23 KINGSTON SECURITIES LTD 1.08 23-03-22
37 CEPA ALLIANCE SECURITIES LTD 0.41 23-03-22
38 CONSTANCE CAPITAL LTD -1.49 23-03-22
39 23-03-22 CEPA ALLIANCE SECURITIES LTD 1.63 23-03-21
40 KINGSTON SECURITIES LTD 0.41 23-03-21
41 CONSTANCE CAPITAL LTD -1.99 23-03-21
42 23-03-21 CONSTANCE CAPITAL LTD 1.42 23-03-16
43 CEPA ALLIANCE SECURITIES LTD 0.81 10-03-05
44 KINGSTON SECURITIES LTD 0.54 21-04-09
45 23-03-16 CONSTANCE CAPITAL LTD 4.07 22-03-17
46 23-02-01 GET NICE SECURITIES LTD 1.28 21-03-17
47 ASA SECURITIES LTD -0.26 23-01-30
48 MIGHTY BROKERAGE (ASIA) LTD -0.29 22-12-29
49 THE HONGKONG AND SHANGHAI BANKING -0.79 23-01-31
50 22-09-26 HING WAI ALLIED SECURITIES LTD 0.43 22-03-25
51 21-12-31 CONSTANCE CAPITAL LTD -1.00 21-12-30
52 21-12-30 CONSTANCE CAPITAL LTD 1.01 21-12-08
53 21-12-02 CONSTANCE CAPITAL LTD 0.30 21-10-22
54 21-11-04 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-26
55 21-10-22 CONSTANCE CAPITAL LTD -3.36 21-10-21
56 21-10-21 CONSTANCE CAPITAL LTD 0.27 21-09-24
57 21-09-24 CONSTANCE CAPITAL LTD -2.17 21-09-16
58 21-09-16 CONSTANCE CAPITAL LTD -1.55 21-09-14
59 21-09-14 CONSTANCE CAPITAL LTD 1.70 21-09-03
60 THE BANK OF EAST ASIA LTD -1.52 21-09-02
61 21-09-03 CONSTANCE CAPITAL LTD -1.67 21-09-02
62 21-09-02 CONSTANCE CAPITAL LTD 1.38 21-09-01
63 THE BANK OF EAST ASIA LTD -1.38 21-08-25
64 21-09-01 CONSTANCE CAPITAL LTD 0.82 21-03-18
65 21-08-25 THE BANK OF EAST ASIA LTD 1.53 21-07-23
66 21-03-25 BNP PARIBAS 0.70 21-03-10
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-03-18
68 21-03-17 GET NICE SECURITIES LTD -0.40 21-03-16
69 CONSTANCE CAPITAL LTD -5.24 21-03-16
70 21-03-16 CONSTANCE CAPITAL LTD 5.48 21-03-10
71 RED EAGLE SECURITIES LTD -1.10 20-01-17
72 GET NICE SECURITIES LTD -4.38 21-03-10
73 21-03-10 CONSTANCE CAPITAL LTD -4.32 21-03-09
74 21-03-09 CONSTANCE CAPITAL LTD 4.32 21-02-26
75 GET NICE SECURITIES LTD -1.64 21-01-05
76 ENLIGHTEN SECURITIES LTD -2.07 21-02-26
77 21-03-05 BUSINESS SECURITIES LTD 1.10 21-02-18
78 21-02-26 CONSTANCE CAPITAL LTD 0.39 20-11-23
79 21-01-05 GET NICE SECURITIES LTD 1.10 21-01-04
80 ENLIGHTEN SECURITIES LTD -1.05 21-01-04
81 21-01-04 GET NICE SECURITIES LTD 0.93 20-11-23
82 YUNFENG SECURITIES LTD -0.27 20-08-25
83 ENLIGHTEN SECURITIES LTD -0.55 20-12-24
84 20-12-24 ENLIGHTEN SECURITIES LTD 1.38 19-10-25
85 20-11-23 CONSTANCE CAPITAL LTD 2.59 20-05-19
86 GET NICE SECURITIES LTD -2.52 20-09-29
87 20-09-29 GET NICE SECURITIES LTD 0.33 20-01-17
88 BRILLIANT NORTON SECURITIES CO LTD -0.33 20-09-28
89 20-09-28 BRILLIANT NORTON SECURITIES CO LTD 0.34
90 20-08-25 YUNFENG SECURITIES LTD 0.27 20-01-09
91 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-11-29
92 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-03-13
93 BNP PARIBAS -0.65 19-08-16
94 20-04-24 CONSTANCE CAPITAL LTD 0.55 20-01-17
95 KEE CHEONG SECURITIES CO LTD -0.27 19-10-25
96 20-01-17 GET NICE SECURITIES LTD 2.19 20-01-16
97 RED EAGLE SECURITIES LTD 1.10
98 CONSTANCE CAPITAL LTD -3.07 20-01-16
99 20-01-16 GET NICE SECURITIES LTD 4.38 20-01-09
100 CONSTANCE CAPITAL LTD -4.38 20-01-09
101 20-01-13 DT SECURITIES & FUTURES CO. LTD 0.92 19-12-12
102 DAH SING SECURITIES LTD -0.92 19-08-26
103 20-01-09 CONSTANCE CAPITAL LTD 0.83 19-11-12
104 GET NICE SECURITIES LTD -0.38 19-11-29
105 19-11-29 THE BANK OF EAST ASIA LTD 1.24 19-05-16
106 GET NICE SECURITIES LTD -1.10 19-11-12
107 19-11-12 CONSTANCE CAPITAL LTD 1.10 19-09-02
108 GET NICE SECURITIES LTD -1.10 19-10-25
109 19-10-25 GET NICE SECURITIES LTD 2.57 19-09-13
110 ENLIGHTEN SECURITIES LTD 0.42 19-07-05
111 KINGSTON SECURITIES LTD -3.12 19-10-10
112 19-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-07-02
113 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-07-30
114 19-09-02 CONSTANCE CAPITAL LTD 2.75 19-08-30
115 GET NICE SECURITIES LTD -2.74 19-08-30
116 19-08-30 CONSTANCE CAPITAL LTD 2.20 19-08-29
117 GET NICE SECURITIES LTD -2.19 19-08-29
118 19-08-29 CONSTANCE CAPITAL LTD 0.88 19-08-12
119 GET NICE SECURITIES LTD -0.88 19-08-12
120 19-08-12 CONSTANCE CAPITAL LTD 1.10 19-08-09
121 GET NICE SECURITIES LTD -1.10 19-08-09
122 19-08-09 CONSTANCE CAPITAL LTD 1.65 19-08-08
123 GET NICE SECURITIES LTD -1.64 19-08-08
124 19-08-08 CONSTANCE CAPITAL LTD 1.10
125 GET NICE SECURITIES LTD -1.10 19-05-07
126 19-07-18 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 19-01-04
127 19-07-05 ENLIGHTEN SECURITIES LTD 1.11 19-07-04
128 EAST ASIA SECURITIES CO LTD -1.10 19-07-04
129 19-07-04 ENLIGHTEN SECURITIES LTD 0.82 18-12-20
130 EAST ASIA SECURITIES CO LTD -0.82 19-06-04
131 19-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-05-21
132 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-21
133 19-05-07 KINGSTON SECURITIES LTD 3.29 17-05-08
134 GET NICE SECURITIES LTD -3.29 18-05-18
135 18-08-15 CHINA INDUSTRIAL SECURITIES -0.36 18-04-18
136 18-05-18 GET NICE SECURITIES LTD 3.78 18-05-17
137 18-05-17 GET NICE SECURITIES LTD 11.21 17-11-07
138 17-11-17 CHINA INDUSTRIAL SECURITIES 0.25 17-11-13
139 17-11-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 17-09-18
140 17-08-15 BNP PARIBAS 0.77 17-04-18
141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-07-20
142 17-05-22 EAST ASIA SECURITIES CO LTD 0.34 17-05-08
143 17-05-08 EAST ASIA SECURITIES CO LTD 0.57 17-04-26
144 17-04-26 EAST ASIA SECURITIES CO LTD 0.57 17-02-09
145 KGI ASIA LTD -0.25 17-04-21
146 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43
147 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-02-10
148 17-02-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 17-02-01
149 17-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 17-01-11
150 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 17-01-11
151 17-01-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 17-01-06
152 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 17-01-10
153 17-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 17-01-09
154 16-08-29 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 10-03-05
155 16-04-19 CMB WING LUNG BANK LTD 0.34 08-08-01
156 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 15-12-04
157 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-10-28
158 ABN AMRO BANK N.V. -0.70 15-06-22
159 15-07-27 ENLIGHTEN SECURITIES LTD -0.32 15-07-20
160 15-07-10 ENLIGHTEN SECURITIES LTD 0.31 15-03-24
161 15-06-22 ABN AMRO BANK N.V. 0.70
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-06-19
163 15-05-13 TSE'S SECURITIES LTD -0.31 15-05-12
164 15-04-02 BUSINESS SECURITIES LTD 0.30 15-03-31
165 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-29
166 15-03-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 14-06-25
167 BOCOM INTERNATIONAL SECURITIES LTD -0.88 14-12-16
168 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 08-01-30
169 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-27
170 14-07-21 BANK OF CHINA (HONG KONG) LTD -0.31 14-07-16
171 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-08
172 13-07-04 EAST ASIA SECURITIES CO LTD -0.26 13-07-03
173 13-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 13-06-20
174 13-05-10 MTF SECURITIES LTD -0.41 12-08-23
175 13-05-03 CHEER UNION SECURITIES LTD -0.68 12-02-13
176 12-06-05 ENLIGHTEN SECURITIES LTD -1.33 12-02-23
177 12-05-31 HANG SENG BANK LTD -9.44 11-11-25
178 12-02-23 ENLIGHTEN SECURITIES LTD 0.29 12-02-15
179 SANFULL SECURITIES LTD -0.29 11-12-30
180 12-02-15 ENLIGHTEN SECURITIES LTD 1.03 12-02-07
181 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.27 12-01-31
182 12-02-07 CHEER UNION SECURITIES LTD -0.30 12-02-06
183 12-02-06 CHEER UNION SECURITIES LTD 1.01 11-07-26
184 12-01-05 GET NICE SECURITIES LTD -1.01 11-07-06
185 11-02-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 11-02-21
186 SHANGHAI COMMERCIAL BANK LTD -0.52 11-02-17
187 11-01-24 HANG SENG BANK LTD 9.44 10-07-21
188 10-12-14 EAST ASIA SECURITIES CO LTD 0.50 10-12-13
189 10-12-09 TUNG SHING SECURITIES (BROKERS) LTD 0.26 10-12-08
190 10-12-02 EAST ASIA SECURITIES CO LTD 0.84 10-12-01
191 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-01
192 TAT LEE SECURITIES CO LTD -0.41 10-07-27
193 10-08-16 HONG KONG SECURITIES CLEARING CO. LTD. -1.79 10-08-13
194 10-08-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.44 10-08-12
195 HSBC BROKING SECURITIES (HONG KONG) LTD -1.89 10-08-09
196 10-08-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 10-08-11
197 THE HONGKONG AND SHANGHAI BANKING -3.34 10-08-11
198 10-08-11 HONG KONG SECURITIES CLEARING CO. LTD. 4.58 10-08-10
199 MERRILL LYNCH FAR EAST LTD -4.60 10-08-10
200 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-09
201 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-06
202 10-08-06 WIN SECURITIES LTD -0.46 10-08-04
203 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.79 10-08-02
204 10-08-02 HONG KONG SECURITIES CLEARING CO. LTD. -2.83 10-07-30
205 10-07-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.87 10-07-29
206 SANFULL SECURITIES LTD -1.07 10-07-29
207 PRESIDENT SECURITIES (HONG KONG) LTD -1.77 10-07-28
208 10-07-28 PRESIDENT SECURITIES (HONG KONG) LTD 1.26 10-07-27
209 MERRILL LYNCH FAR EAST LTD 0.36 10-07-27
210 10-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.89 10-07-12
211 PRESIDENT SECURITIES (HONG KONG) LTD -2.29 10-07-23
212 10-07-26 MERRILL LYNCH FAR EAST LTD 0.72 10-07-23
213 10-07-23 PRESIDENT SECURITIES (HONG KONG) LTD 2.83 10-03-05
214 10-07-22 MERRILL LYNCH FAR EAST LTD 0.82 10-07-21
215 BANK OF CHINA (HONG KONG) LTD -0.51 10-07-21
216 10-07-21 MERRILL LYNCH FAR EAST LTD 0.34 10-07-20
217 10-07-16 MERRILL LYNCH FAR EAST LTD 1.06 10-07-15
218 BANK OF CHINA (HONG KONG) LTD -0.33 10-07-15
219 10-07-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 10-07-13
220 10-07-13 MERRILL LYNCH FAR EAST LTD 0.38 10-04-21
221 10-05-12 TAI SHING STOCK INVESTMENT CO LTD -0.89 10-03-30
222 10-03-26 SUN GROWTH SECURITIES LTD -1.26 10-03-12
223 10-03-08 VICTORY SECURITIES CO LTD -4.52 10-03-05
224 10-02-18 OCBC BANK (HONG KONG) LTD 0.35 10-02-10
225 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 10-02-09
226 10-01-28 THE HONGKONG AND SHANGHAI BANKING 2.96 10-01-22
227 CITIBANK N.A. -2.96 10-01-25
228 10-01-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-01-15
229 BUSINESS SECURITIES LTD -0.38 10-01-07
230 10-01-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-01-14
231 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-01-13
232 10-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 10-01-12
233 HANG SENG SECURITIES LTD -0.31 10-01-08
234 10-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-01-07
235 10-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 10-01-05
236 BUSINESS SECURITIES LTD -0.39 10-01-06
237 09-12-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-12-22
238 09-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 09-12-11
239 09-12-04 BUSINESS SECURITIES LTD 1.28 08-12-30
240 09-11-26 CITIBANK N.A. 2.47 09-11-12
241 THE HONGKONG AND SHANGHAI BANKING -2.47 09-11-12
242 09-09-29 THE HONGKONG AND SHANGHAI BANKING 2.46 09-09-24
243 CITIBANK N.A. -2.47 09-09-25
244 09-09-18 CITIBANK N.A. 2.20 09-09-16
245 THE HONGKONG AND SHANGHAI BANKING -2.20 09-09-16
246 09-09-16 THE HONGKONG AND SHANGHAI BANKING 2.18 09-09-14
247 CITIBANK N.A. -2.17 09-09-15
248 09-09-14 CITIBANK N.A. 2.10 09-09-10
249 THE HONGKONG AND SHANGHAI BANKING -1.99 09-09-11
250 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.96 09-09-02
251 CITIBANK N.A. -0.37 09-09-02
252 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 09-08-18
253 09-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 09-08-17
254 CITIBANK N.A. -0.45 09-08-17
255 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-13
256 TSE'S SECURITIES LTD -0.27 09-08-13
257 09-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 09-08-11
258 CITIBANK N.A. -0.32 09-08-11
259 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-05-29
260 09-08-11 CITIBANK N.A. 0.26 09-08-10
261 TSE'S SECURITIES LTD -0.25 09-06-17
262 09-07-16 CHIEF SECURITIES LTD -0.41 09-07-07
263 09-07-07 VICTORY SECURITIES CO LTD 4.13 09-07-06
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-07-02
265 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 09-06-03
266 KGI ASIA LTD -1.40 09-06-29
267 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.76 09-06-22
268 TAT LEE SECURITIES CO LTD -0.76 09-06-19
269 09-05-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-03-04
270 CITIBANK N.A. -0.54 09-05-27
271 09-03-19 PHILLIP SECURITIES (HONG KONG) LTD 0.33 08-12-15
272 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-02-13
273 09-02-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 09-02-12
274 08-12-30 BUSINESS SECURITIES LTD -1.17 08-07-15
275 08-09-19 BANK OF CHINA (HONG KONG) LTD 0.91 08-09-11
276 TAT LEE SECURITIES CO LTD -0.91 08-08-26
277 08-07-04 GET NICE SECURITIES LTD 1.01 07-09-03
278 CHEER UNION SECURITIES LTD -1.01 08-06-11
279 08-06-11 CHIEF SECURITIES LTD 0.29 08-06-06
280 CHEER UNION SECURITIES LTD -0.29 08-06-06
281 08-03-03 MERRILL LYNCH FAR EAST LTD -0.65 08-02-29
282 08-01-30 MERRILL LYNCH FAR EAST LTD 0.54 07-06-26
283 BUSINESS SECURITIES LTD -0.50 08-01-25
284 UBS SECURITIES HONG KONG LTD -0.54 08-01-23
285 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-15
286 07-11-05 SUN GROWTH SECURITIES LTD 1.27 07-10-05
287 07-09-19 KGI ASIA LTD 0.34 07-09-18
288 HANG SENG SECURITIES LTD -0.38 07-09-18
289 07-09-18 KGI ASIA LTD 0.39 07-09-17
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-09-17
291 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-09-17
292 07-09-03 TAI SHING STOCK INVESTMENT CO LTD -0.27 07-08-31
293 07-08-31 BUSINESS SECURITIES LTD -0.48 07-08-30
294 07-08-28 CHONG HING SECURITIES LTD 0.31 07-08-20
295 07-08-24 EAST ASIA SECURITIES CO LTD -0.25 07-08-23
296 07-08-16 SUN GROWTH SECURITIES LTD -0.47 07-08-01
297 07-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-02
298 07-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-07-31
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-07-31
300 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.70 07-07-24
301 PHILLIP SECURITIES (HONG KONG) LTD -0.42 07-07-24
302 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-23
303 EAST ASIA SECURITIES CO LTD 0.27 07-07-23
304 SUN GROWTH SECURITIES LTD -0.69 07-07-23
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 07-07-23
306 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-20
307 BANK OF CHINA (HONG KONG) LTD 0.41 07-07-20
308 CHIYU BANKING CORPORATION LTD 0.32 07-07-20
309 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 07-07-20
310 SUN GROWTH SECURITIES LTD -1.21 07-07-20
311 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 2.32 07-06-26
312 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 07-06-26
313 HANG SENG SECURITIES LTD 0.53 07-06-26
314 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-06
315 TSE'S SECURITIES LTD 0.27 07-06-26
316 ZHONGRONG PT SECURITIES LTD -0.30 07-06-26
317 STOCKWELL SECURITIES LTD -0.32 07-06-26
318 SOLID KING SECURITIES LTD -0.63 07-06-26
319 KGI ASIA LTD -2.83 07-07-19
320 07-07-19 KGI ASIA LTD 2.81 07-06-26
321 SUN GROWTH SECURITIES LTD 1.89 07-06-26
322 CHEER UNION SECURITIES LTD -2.81 07-06-26

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