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

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