EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

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 26-05-18 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-30
2 26-04-30 CONSTANCE CAPITAL LTD 0.41 25-09-22
3 25-09-22 CONSTANCE CAPITAL LTD 0.38 25-09-05
4 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-05
5 25-09-03 CONSTANCE CAPITAL LTD 0.32 25-07-29
6 25-07-29 CONSTANCE CAPITAL LTD 0.53 25-04-25
7 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.68 25-04-22
8 CONSTANCE CAPITAL LTD -0.54 25-04-22
9 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.68 25-03-27
10 CONSTANCE CAPITAL LTD -0.36 24-10-18
11 24-10-18 CONSTANCE CAPITAL LTD 0.70 24-08-08
12 ASA SECURITIES LTD -0.35 24-10-08
13 24-10-08 DT SECURITIES & FUTURES CO. LTD -0.45 24-10-07
14 24-03-08 CHINA SYSTEM SECURITIES LTD 0.26 24-03-05
15 BUSINESS SECURITIES LTD -0.26 24-03-05
16 23-10-19 KINGSTON SECURITIES LTD 2.85 23-03-23
17 CEPA ALLIANCE SECURITIES LTD -2.85 23-03-23
18 23-08-07 CONSTANCE CAPITAL LTD 0.32 23-07-25
19 23-07-25 CONSTANCE CAPITAL LTD 0.51 23-07-20
20 23-07-20 CONSTANCE CAPITAL LTD -0.48 23-07-18
21 23-07-18 GET NICE SECURITIES LTD 0.95 23-07-14
22 CONSTANCE CAPITAL LTD -0.87 23-07-14
23 23-07-14 GET NICE SECURITIES LTD 0.68 23-07-13
24 CONSTANCE CAPITAL LTD -0.67 23-07-13
25 23-07-13 CONSTANCE CAPITAL LTD 2.03 23-07-07
26 23-07-07 CONSTANCE CAPITAL LTD 0.28 23-07-06
27 TIANDA SECURITIES LTD -0.26 23-07-06
28 23-06-02 CONSTANCE CAPITAL LTD 0.28 23-05-31
29 23-05-02 GET NICE SECURITIES LTD 1.42 23-04-28
30 CONSTANCE CAPITAL LTD -1.34 23-04-28
31 23-04-28 GET NICE SECURITIES LTD 0.66 23-04-24
32 CONSTANCE CAPITAL LTD -0.65 23-04-25
33 23-04-25 CONSTANCE CAPITAL LTD 1.35 23-04-24
34 23-04-24 GET NICE SECURITIES LTD 0.54 23-04-21
35 CONSTANCE CAPITAL LTD -0.54 23-04-21
36 23-04-21 GET NICE SECURITIES LTD 0.54 23-04-19
37 CONSTANCE CAPITAL LTD -0.54 23-04-19
38 23-04-19 GET NICE SECURITIES LTD 0.27 23-04-11
39 CONSTANCE CAPITAL LTD -0.27 23-04-14
40 23-04-11 CONSTANCE CAPITAL LTD 1.82 23-03-23
41 GET NICE SECURITIES LTD -1.61 23-04-03
42 23-03-23 KINGSTON SECURITIES LTD 1.08 23-03-22
43 CEPA ALLIANCE SECURITIES LTD 0.41 23-03-22
44 CONSTANCE CAPITAL LTD -1.49 23-03-22
45 23-03-22 CEPA ALLIANCE SECURITIES LTD 1.63 23-03-21
46 KINGSTON SECURITIES LTD 0.41 23-03-21
47 CONSTANCE CAPITAL LTD -1.99 23-03-21
48 23-03-21 CONSTANCE CAPITAL LTD 1.42 23-03-16
49 CEPA ALLIANCE SECURITIES LTD 0.81 10-03-05
50 KINGSTON SECURITIES LTD 0.54 21-04-09
51 23-03-16 CONSTANCE CAPITAL LTD 4.07 22-03-17
52 23-02-01 GET NICE SECURITIES LTD 1.28 21-03-17
53 ASA SECURITIES LTD -0.26 23-01-30
54 MIGHTY BROKERAGE (ASIA) LTD -0.29 22-12-29
55 THE HONGKONG AND SHANGHAI BANKING -0.79 23-01-31
56 22-09-26 HING WAI ALLIED SECURITIES LTD 0.43 22-03-25
57 21-12-31 CONSTANCE CAPITAL LTD -1.00 21-12-30
58 21-12-30 CONSTANCE CAPITAL LTD 1.01 21-12-08
59 21-12-02 CONSTANCE CAPITAL LTD 0.30 21-10-22
60 21-11-04 BANK OF CHINA (HONG KONG) LTD 0.26 21-08-26
61 21-10-22 CONSTANCE CAPITAL LTD -3.36 21-10-21
62 21-10-21 CONSTANCE CAPITAL LTD 0.27 21-09-24
63 21-09-24 CONSTANCE CAPITAL LTD -2.17 21-09-16
64 21-09-16 CONSTANCE CAPITAL LTD -1.55 21-09-14
65 21-09-14 CONSTANCE CAPITAL LTD 1.70 21-09-03
66 THE BANK OF EAST ASIA LTD -1.52 21-09-02
67 21-09-03 CONSTANCE CAPITAL LTD -1.67 21-09-02
68 21-09-02 CONSTANCE CAPITAL LTD 1.38 21-09-01
69 THE BANK OF EAST ASIA LTD -1.38 21-08-25
70 21-09-01 CONSTANCE CAPITAL LTD 0.82 21-03-18
71 21-08-25 THE BANK OF EAST ASIA LTD 1.53 21-07-23
72 21-03-25 BNP PARIBAS 0.70 21-03-10
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-03-18
74 21-03-17 GET NICE SECURITIES LTD -0.40 21-03-16
75 CONSTANCE CAPITAL LTD -5.24 21-03-16
76 21-03-16 CONSTANCE CAPITAL LTD 5.48 21-03-10
77 RED EAGLE SECURITIES LTD -1.10 20-01-17
78 GET NICE SECURITIES LTD -4.38 21-03-10
79 21-03-10 CONSTANCE CAPITAL LTD -4.32 21-03-09
80 21-03-09 CONSTANCE CAPITAL LTD 4.32 21-02-26
81 GET NICE SECURITIES LTD -1.64 21-01-05
82 ENLIGHTEN SECURITIES LTD -2.07 21-02-26
83 21-03-05 BUSINESS SECURITIES LTD 1.10 21-02-18
84 21-02-26 CONSTANCE CAPITAL LTD 0.39 20-11-23
85 21-01-05 GET NICE SECURITIES LTD 1.10 21-01-04
86 ENLIGHTEN SECURITIES LTD -1.05 21-01-04
87 21-01-04 GET NICE SECURITIES LTD 0.93 20-11-23
88 YUNFENG SECURITIES LTD -0.27 20-08-25
89 ENLIGHTEN SECURITIES LTD -0.55 20-12-24
90 20-12-24 ENLIGHTEN SECURITIES LTD 1.38 19-10-25
91 20-11-23 CONSTANCE CAPITAL LTD 2.59 20-05-19
92 GET NICE SECURITIES LTD -2.52 20-09-29
93 20-09-29 GET NICE SECURITIES LTD 0.33 20-01-17
94 BRILLIANT NORTON SECURITIES CO LTD -0.33 20-09-28
95 20-09-28 BRILLIANT NORTON SECURITIES CO LTD 0.34
96 20-08-25 YUNFENG SECURITIES LTD 0.27 20-01-09
97 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-11-29
98 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-03-13
99 BNP PARIBAS -0.65 19-08-16
100 20-04-24 CONSTANCE CAPITAL LTD 0.55 20-01-17
101 KEE CHEONG SECURITIES CO LTD -0.27 19-10-25
102 20-01-17 GET NICE SECURITIES LTD 2.19 20-01-16
103 RED EAGLE SECURITIES LTD 1.10
104 CONSTANCE CAPITAL LTD -3.07 20-01-16
105 20-01-16 GET NICE SECURITIES LTD 4.38 20-01-09
106 CONSTANCE CAPITAL LTD -4.38 20-01-09
107 20-01-13 DT SECURITIES & FUTURES CO. LTD 0.92 19-12-12
108 DAH SING SECURITIES LTD -0.92 19-08-26
109 20-01-09 CONSTANCE CAPITAL LTD 0.83 19-11-12
110 GET NICE SECURITIES LTD -0.38 19-11-29
111 19-11-29 THE BANK OF EAST ASIA LTD 1.24 19-05-16
112 GET NICE SECURITIES LTD -1.10 19-11-12
113 19-11-12 CONSTANCE CAPITAL LTD 1.10 19-09-02
114 GET NICE SECURITIES LTD -1.10 19-10-25
115 19-10-25 GET NICE SECURITIES LTD 2.57 19-09-13
116 ENLIGHTEN SECURITIES LTD 0.42 19-07-05
117 KINGSTON SECURITIES LTD -3.12 19-10-10
118 19-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-07-02
119 CAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-07-30
120 19-09-02 CONSTANCE CAPITAL LTD 2.75 19-08-30
121 GET NICE SECURITIES LTD -2.74 19-08-30
122 19-08-30 CONSTANCE CAPITAL LTD 2.20 19-08-29
123 GET NICE SECURITIES LTD -2.19 19-08-29
124 19-08-29 CONSTANCE CAPITAL LTD 0.88 19-08-12
125 GET NICE SECURITIES LTD -0.88 19-08-12
126 19-08-12 CONSTANCE CAPITAL LTD 1.10 19-08-09
127 GET NICE SECURITIES LTD -1.10 19-08-09
128 19-08-09 CONSTANCE CAPITAL LTD 1.65 19-08-08
129 GET NICE SECURITIES LTD -1.64 19-08-08
130 19-08-08 CONSTANCE CAPITAL LTD 1.10
131 GET NICE SECURITIES LTD -1.10 19-05-07
132 19-07-18 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 19-01-04
133 19-07-05 ENLIGHTEN SECURITIES LTD 1.11 19-07-04
134 EAST ASIA SECURITIES CO LTD -1.10 19-07-04
135 19-07-04 ENLIGHTEN SECURITIES LTD 0.82 18-12-20
136 EAST ASIA SECURITIES CO LTD -0.82 19-06-04
137 19-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-05-21
138 THE HONGKONG AND SHANGHAI BANKING -0.27 19-05-21
139 19-05-07 KINGSTON SECURITIES LTD 3.29 17-05-08
140 GET NICE SECURITIES LTD -3.29 18-05-18
141 18-08-15 CHINA INDUSTRIAL SECURITIES -0.36 18-04-18
142 18-05-18 GET NICE SECURITIES LTD 3.78 18-05-17
143 18-05-17 GET NICE SECURITIES LTD 11.21 17-11-07
144 17-11-17 CHINA INDUSTRIAL SECURITIES 0.25 17-11-13
145 17-11-01 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 17-09-18
146 17-08-15 BNP PARIBAS 0.77 17-04-18
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-07-20
148 17-05-22 EAST ASIA SECURITIES CO LTD 0.34 17-05-08
149 17-05-08 EAST ASIA SECURITIES CO LTD 0.57 17-04-26
150 17-04-26 EAST ASIA SECURITIES CO LTD 0.57 17-02-09
151 KGI ASIA LTD -0.25 17-04-21
152 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.43
153 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 17-02-10
154 17-02-02 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.47 17-02-01
155 17-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 17-01-11
156 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 17-01-11
157 17-01-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 17-01-06
158 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 17-01-10
159 17-01-10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.58 17-01-09
160 16-08-29 CVP SECURITIES LTD (IN LIQUIDATION) -0.35 10-03-05
161 16-04-19 CMB WING LUNG BANK LTD 0.34 08-08-01
162 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.34 15-12-04
163 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 15-10-28
164 ABN AMRO BANK N.V. -0.70 15-06-22
165 15-07-27 ENLIGHTEN SECURITIES LTD -0.32 15-07-20
166 15-07-10 ENLIGHTEN SECURITIES LTD 0.31 15-03-24
167 15-06-22 ABN AMRO BANK N.V. 0.70
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-06-19
169 15-05-13 TSE'S SECURITIES LTD -0.31 15-05-12
170 15-04-02 BUSINESS SECURITIES LTD 0.30 15-03-31
171 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-01-29
172 15-03-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.88 14-06-25
173 BOCOM INTERNATIONAL SECURITIES LTD -0.88 14-12-16
174 14-09-08 UBS SECURITIES HONG KONG LTD 0.34 08-01-30
175 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-27
176 14-07-21 BANK OF CHINA (HONG KONG) LTD -0.31 14-07-16
177 14-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-08
178 13-07-04 EAST ASIA SECURITIES CO LTD -0.26 13-07-03
179 13-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 13-06-20
180 13-05-10 MTF SECURITIES LTD -0.41 12-08-23
181 13-05-03 CHEER UNION SECURITIES LTD -0.68 12-02-13
182 12-06-05 ENLIGHTEN SECURITIES LTD -1.33 12-02-23
183 12-05-31 HANG SENG BANK LTD -9.44 11-11-25
184 12-02-23 ENLIGHTEN SECURITIES LTD 0.29 12-02-15
185 SANFULL SECURITIES LTD -0.29 11-12-30
186 12-02-15 ENLIGHTEN SECURITIES LTD 1.03 12-02-07
187 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.27 12-01-31
188 12-02-07 CHEER UNION SECURITIES LTD -0.30 12-02-06
189 12-02-06 CHEER UNION SECURITIES LTD 1.01 11-07-26
190 12-01-05 GET NICE SECURITIES LTD -1.01 11-07-06
191 11-02-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 11-02-21
192 SHANGHAI COMMERCIAL BANK LTD -0.52 11-02-17
193 11-01-24 HANG SENG BANK LTD 9.44 10-07-21
194 10-12-14 EAST ASIA SECURITIES CO LTD 0.50 10-12-13
195 10-12-09 TUNG SHING SECURITIES (BROKERS) LTD 0.26 10-12-08
196 10-12-02 EAST ASIA SECURITIES CO LTD 0.84 10-12-01
197 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-01
198 TAT LEE SECURITIES CO LTD -0.41 10-07-27
199 10-08-16 HONG KONG SECURITIES CLEARING CO. LTD. -1.79 10-08-13
200 10-08-13 HONG KONG SECURITIES CLEARING CO. LTD. -1.44 10-08-12
201 HSBC BROKING SECURITIES (HONG KONG) LTD -1.89 10-08-09
202 10-08-12 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 10-08-11
203 THE HONGKONG AND SHANGHAI BANKING -3.34 10-08-11
204 10-08-11 HONG KONG SECURITIES CLEARING CO. LTD. 4.58 10-08-10
205 MERRILL LYNCH FAR EAST LTD -4.60 10-08-10
206 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-09
207 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-06
208 10-08-06 WIN SECURITIES LTD -0.46 10-08-04
209 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.79 10-08-02
210 10-08-02 HONG KONG SECURITIES CLEARING CO. LTD. -2.83 10-07-30
211 10-07-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.87 10-07-29
212 SANFULL SECURITIES LTD -1.07 10-07-29
213 PRESIDENT SECURITIES (HONG KONG) LTD -1.77 10-07-28
214 10-07-28 PRESIDENT SECURITIES (HONG KONG) LTD 1.26 10-07-27
215 MERRILL LYNCH FAR EAST LTD 0.36 10-07-27
216 10-07-27 HSBC BROKING SECURITIES (HONG KONG) LTD 1.89 10-07-12
217 PRESIDENT SECURITIES (HONG KONG) LTD -2.29 10-07-23
218 10-07-26 MERRILL LYNCH FAR EAST LTD 0.72 10-07-23
219 10-07-23 PRESIDENT SECURITIES (HONG KONG) LTD 2.83 10-03-05
220 10-07-22 MERRILL LYNCH FAR EAST LTD 0.82 10-07-21
221 BANK OF CHINA (HONG KONG) LTD -0.51 10-07-21
222 10-07-21 MERRILL LYNCH FAR EAST LTD 0.34 10-07-20
223 10-07-16 MERRILL LYNCH FAR EAST LTD 1.06 10-07-15
224 BANK OF CHINA (HONG KONG) LTD -0.33 10-07-15
225 10-07-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.26 10-07-13
226 10-07-13 MERRILL LYNCH FAR EAST LTD 0.38 10-04-21
227 10-05-12 TAI SHING STOCK INVESTMENT CO LTD -0.89 10-03-30
228 10-03-26 SUN GROWTH SECURITIES LTD -1.26 10-03-12
229 10-03-08 VICTORY SECURITIES CO LTD -4.52 10-03-05
230 10-02-18 OCBC BANK (HONG KONG) LTD 0.35 10-02-10
231 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 10-02-09
232 10-01-28 THE HONGKONG AND SHANGHAI BANKING 2.96 10-01-22
233 CITIBANK N.A. -2.96 10-01-25
234 10-01-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 10-01-15
235 BUSINESS SECURITIES LTD -0.38 10-01-07
236 10-01-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.34 10-01-14
237 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-01-13
238 10-01-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 10-01-12
239 HANG SENG SECURITIES LTD -0.31 10-01-08
240 10-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 10-01-07
241 10-01-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 10-01-05
242 BUSINESS SECURITIES LTD -0.39 10-01-06
243 09-12-23 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-12-22
244 09-12-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 09-12-11
245 09-12-04 BUSINESS SECURITIES LTD 1.28 08-12-30
246 09-11-26 CITIBANK N.A. 2.47 09-11-12
247 THE HONGKONG AND SHANGHAI BANKING -2.47 09-11-12
248 09-09-29 THE HONGKONG AND SHANGHAI BANKING 2.46 09-09-24
249 CITIBANK N.A. -2.47 09-09-25
250 09-09-18 CITIBANK N.A. 2.20 09-09-16
251 THE HONGKONG AND SHANGHAI BANKING -2.20 09-09-16
252 09-09-16 THE HONGKONG AND SHANGHAI BANKING 2.18 09-09-14
253 CITIBANK N.A. -2.17 09-09-15
254 09-09-14 CITIBANK N.A. 2.10 09-09-10
255 THE HONGKONG AND SHANGHAI BANKING -1.99 09-09-11
256 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.96 09-09-02
257 CITIBANK N.A. -0.37 09-09-02
258 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 09-08-18
259 09-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 09-08-17
260 CITIBANK N.A. -0.45 09-08-17
261 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-13
262 TSE'S SECURITIES LTD -0.27 09-08-13
263 09-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 09-08-11
264 CITIBANK N.A. -0.32 09-08-11
265 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 09-05-29
266 09-08-11 CITIBANK N.A. 0.26 09-08-10
267 TSE'S SECURITIES LTD -0.25 09-06-17
268 09-07-16 CHIEF SECURITIES LTD -0.41 09-07-07
269 09-07-07 VICTORY SECURITIES CO LTD 4.13 09-07-06
270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 09-07-02
271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.30 09-06-03
272 KGI ASIA LTD -1.40 09-06-29
273 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.76 09-06-22
274 TAT LEE SECURITIES CO LTD -0.76 09-06-19
275 09-05-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.54 08-03-04
276 CITIBANK N.A. -0.54 09-05-27
277 09-03-19 PHILLIP SECURITIES (HONG KONG) LTD 0.33 08-12-15
278 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-02-13
279 09-02-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.48 09-02-12
280 08-12-30 BUSINESS SECURITIES LTD -1.17 08-07-15
281 08-09-19 BANK OF CHINA (HONG KONG) LTD 0.91 08-09-11
282 TAT LEE SECURITIES CO LTD -0.91 08-08-26
283 08-07-04 GET NICE SECURITIES LTD 1.01 07-09-03
284 CHEER UNION SECURITIES LTD -1.01 08-06-11
285 08-06-11 CHIEF SECURITIES LTD 0.29 08-06-06
286 CHEER UNION SECURITIES LTD -0.29 08-06-06
287 08-03-03 MERRILL LYNCH FAR EAST LTD -0.65 08-02-29
288 08-01-30 MERRILL LYNCH FAR EAST LTD 0.54 07-06-26
289 BUSINESS SECURITIES LTD -0.50 08-01-25
290 UBS SECURITIES HONG KONG LTD -0.54 08-01-23
291 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-15
292 07-11-05 SUN GROWTH SECURITIES LTD 1.27 07-10-05
293 07-09-19 KGI ASIA LTD 0.34 07-09-18
294 HANG SENG SECURITIES LTD -0.38 07-09-18
295 07-09-18 KGI ASIA LTD 0.39 07-09-17
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 07-09-17
297 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-09-17
298 07-09-03 TAI SHING STOCK INVESTMENT CO LTD -0.27 07-08-31
299 07-08-31 BUSINESS SECURITIES LTD -0.48 07-08-30
300 07-08-28 CHONG HING SECURITIES LTD 0.31 07-08-20
301 07-08-24 EAST ASIA SECURITIES CO LTD -0.25 07-08-23
302 07-08-16 SUN GROWTH SECURITIES LTD -0.47 07-08-01
303 07-08-03 EVERBRIGHT SECURITIES INVESTMENT -0.26 07-08-02
304 07-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-07-31
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 07-07-31
306 07-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.70 07-07-24
307 PHILLIP SECURITIES (HONG KONG) LTD -0.42 07-07-24
308 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-23
309 EAST ASIA SECURITIES CO LTD 0.27 07-07-23
310 SUN GROWTH SECURITIES LTD -0.69 07-07-23
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 07-07-23
312 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-20
313 BANK OF CHINA (HONG KONG) LTD 0.41 07-07-20
314 CHIYU BANKING CORPORATION LTD 0.32 07-07-20
315 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 07-07-20
316 SUN GROWTH SECURITIES LTD -1.21 07-07-20
317 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 2.32 07-06-26
318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 07-06-26
319 HANG SENG SECURITIES LTD 0.53 07-06-26
320 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-06
321 TSE'S SECURITIES LTD 0.27 07-06-26
322 ZHONGRONG PT SECURITIES LTD -0.30 07-06-26
323 STOCKWELL SECURITIES LTD -0.32 07-06-26
324 SOLID KING SECURITIES LTD -0.63 07-06-26
325 KGI ASIA LTD -2.83 07-07-19
326 07-07-19 KGI ASIA LTD 2.81 07-06-26
327 SUN GROWTH SECURITIES LTD 1.89 07-06-26
328 CHEER UNION SECURITIES LTD -2.81 07-06-26

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