EASYKNIT INTERNATIONAL HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2979	2006-10-19	2006-10-26	2006-10-27
SEHK main board	2946	2006-04-06	2006-04-13	2006-04-18
SEHK main board	2922	2004-06-09	2004-06-16	2004-06-17
Singapore secondary	None	1996-10-07	2006-08-18	2006-08-28
SEHK main board	0561	1995-09-19	1997-03-24	1997-04-01
SEHK main board	1218	1995-01-30

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• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-22	CONSTANCE CAPITAL LTD	0.38	2025-09-05
2	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-05
3	2025-09-03	CONSTANCE CAPITAL LTD	0.32	2025-07-29
4	2025-07-29	CONSTANCE CAPITAL LTD	0.53	2025-04-25
5	2025-04-25	BANK OF CHINA (HONG KONG) LTD	0.68	2025-04-22
6	2025-04-25	CONSTANCE CAPITAL LTD	-0.54	2025-04-22
7	2025-04-22	BANK OF CHINA (HONG KONG) LTD	0.68	2025-03-27
8	2025-04-22	CONSTANCE CAPITAL LTD	-0.36	2024-10-18
9	2024-10-18	CONSTANCE CAPITAL LTD	0.70	2024-08-08
10	2024-10-18	ASA SECURITIES LTD	-0.35	2024-10-08
11	2024-10-08	DT SECURITIES & FUTURES CO. LTD	-0.45	2024-10-07
12	2024-03-08	CHINA SYSTEM SECURITIES LTD	0.26	2024-03-05
13	2024-03-08	BUSINESS SECURITIES LTD	-0.26	2024-03-05
14	2023-10-19	KINGSTON SECURITIES LTD	2.85	2023-03-23
15	2023-10-19	CEPA ALLIANCE SECURITIES LTD	-2.85	2023-03-23
16	2023-08-07	CONSTANCE CAPITAL LTD	0.32	2023-07-25
17	2023-07-25	CONSTANCE CAPITAL LTD	0.51	2023-07-20
18	2023-07-20	CONSTANCE CAPITAL LTD	-0.48	2023-07-18
19	2023-07-18	GET NICE SECURITIES LTD	0.95	2023-07-14
20	2023-07-18	CONSTANCE CAPITAL LTD	-0.87	2023-07-14
21	2023-07-14	GET NICE SECURITIES LTD	0.68	2023-07-13
22	2023-07-14	CONSTANCE CAPITAL LTD	-0.67	2023-07-13
23	2023-07-13	CONSTANCE CAPITAL LTD	2.03	2023-07-07
24	2023-07-07	CONSTANCE CAPITAL LTD	0.28	2023-07-06
25	2023-07-07	TIANDA SECURITIES LTD	-0.26	2023-07-06
26	2023-06-02	CONSTANCE CAPITAL LTD	0.28	2023-05-31
27	2023-05-02	GET NICE SECURITIES LTD	1.42	2023-04-28
28	2023-05-02	CONSTANCE CAPITAL LTD	-1.34	2023-04-28
29	2023-04-28	GET NICE SECURITIES LTD	0.66	2023-04-24
30	2023-04-28	CONSTANCE CAPITAL LTD	-0.65	2023-04-25
31	2023-04-25	CONSTANCE CAPITAL LTD	1.35	2023-04-24
32	2023-04-24	GET NICE SECURITIES LTD	0.54	2023-04-21
33	2023-04-24	CONSTANCE CAPITAL LTD	-0.54	2023-04-21
34	2023-04-21	GET NICE SECURITIES LTD	0.54	2023-04-19
35	2023-04-21	CONSTANCE CAPITAL LTD	-0.54	2023-04-19
36	2023-04-19	GET NICE SECURITIES LTD	0.27	2023-04-11
37	2023-04-19	CONSTANCE CAPITAL LTD	-0.27	2023-04-14
38	2023-04-11	CONSTANCE CAPITAL LTD	1.82	2023-03-23
39	2023-04-11	GET NICE SECURITIES LTD	-1.61	2023-04-03
40	2023-03-23	KINGSTON SECURITIES LTD	1.08	2023-03-22
41	2023-03-23	CEPA ALLIANCE SECURITIES LTD	0.41	2023-03-22
42	2023-03-23	CONSTANCE CAPITAL LTD	-1.49	2023-03-22
43	2023-03-22	CEPA ALLIANCE SECURITIES LTD	1.63	2023-03-21
44	2023-03-22	KINGSTON SECURITIES LTD	0.41	2023-03-21
45	2023-03-22	CONSTANCE CAPITAL LTD	-1.99	2023-03-21
46	2023-03-21	CONSTANCE CAPITAL LTD	1.42	2023-03-16
47	2023-03-21	CEPA ALLIANCE SECURITIES LTD	0.81	2010-03-05
48	2023-03-21	KINGSTON SECURITIES LTD	0.54	2021-04-09
49	2023-03-16	CONSTANCE CAPITAL LTD	4.07	2022-03-17
50	2023-02-01	GET NICE SECURITIES LTD	1.28	2021-03-17
51	2023-02-01	ASA SECURITIES LTD	-0.26	2023-01-30
52	2023-02-01	MIGHTY BROKERAGE (ASIA) LTD	-0.29	2022-12-29
53	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.79	2023-01-31
54	2022-09-26	HING WAI ALLIED SECURITIES LTD	0.43	2022-03-25
55	2021-12-31	CONSTANCE CAPITAL LTD	-1.00	2021-12-30
56	2021-12-30	CONSTANCE CAPITAL LTD	1.01	2021-12-08
57	2021-12-02	CONSTANCE CAPITAL LTD	0.30	2021-10-22
58	2021-11-04	BANK OF CHINA (HONG KONG) LTD	0.26	2021-08-26
59	2021-10-22	CONSTANCE CAPITAL LTD	-3.36	2021-10-21
60	2021-10-21	CONSTANCE CAPITAL LTD	0.27	2021-09-24
61	2021-09-24	CONSTANCE CAPITAL LTD	-2.17	2021-09-16
62	2021-09-16	CONSTANCE CAPITAL LTD	-1.55	2021-09-14
63	2021-09-14	CONSTANCE CAPITAL LTD	1.70	2021-09-03
64	2021-09-14	THE BANK OF EAST ASIA LTD	-1.52	2021-09-02
65	2021-09-03	CONSTANCE CAPITAL LTD	-1.67	2021-09-02
66	2021-09-02	CONSTANCE CAPITAL LTD	1.38	2021-09-01
67	2021-09-02	THE BANK OF EAST ASIA LTD	-1.38	2021-08-25
68	2021-09-01	CONSTANCE CAPITAL LTD	0.82	2021-03-18
69	2021-08-25	THE BANK OF EAST ASIA LTD	1.53	2021-07-23
70	2021-03-25	BNP PARIBAS	0.70	2021-03-10
71	2021-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2021-03-18
72	2021-03-17	GET NICE SECURITIES LTD	-0.40	2021-03-16
73	2021-03-17	CONSTANCE CAPITAL LTD	-5.24	2021-03-16
74	2021-03-16	CONSTANCE CAPITAL LTD	5.48	2021-03-10
75	2021-03-16	RED EAGLE SECURITIES LTD	-1.10	2020-01-17
76	2021-03-16	GET NICE SECURITIES LTD	-4.38	2021-03-10
77	2021-03-10	CONSTANCE CAPITAL LTD	-4.32	2021-03-09
78	2021-03-09	CONSTANCE CAPITAL LTD	4.32	2021-02-26
79	2021-03-09	GET NICE SECURITIES LTD	-1.64	2021-01-05
80	2021-03-09	ENLIGHTEN SECURITIES LTD	-2.07	2021-02-26
81	2021-03-05	BUSINESS SECURITIES LTD	1.10	2021-02-18
82	2021-02-26	CONSTANCE CAPITAL LTD	0.39	2020-11-23
83	2021-01-05	GET NICE SECURITIES LTD	1.10	2021-01-04
84	2021-01-05	ENLIGHTEN SECURITIES LTD	-1.05	2021-01-04
85	2021-01-04	GET NICE SECURITIES LTD	0.93	2020-11-23
86	2021-01-04	YUNFENG SECURITIES LTD	-0.27	2020-08-25
87	2021-01-04	ENLIGHTEN SECURITIES LTD	-0.55	2020-12-24
88	2020-12-24	ENLIGHTEN SECURITIES LTD	1.38	2019-10-25
89	2020-11-23	CONSTANCE CAPITAL LTD	2.59	2020-05-19
90	2020-11-23	GET NICE SECURITIES LTD	-2.52	2020-09-29
91	2020-09-29	GET NICE SECURITIES LTD	0.33	2020-01-17
92	2020-09-29	BRILLIANT NORTON SECURITIES CO LTD	-0.33	2020-09-28
93	2020-09-28	BRILLIANT NORTON SECURITIES CO LTD	0.34
94	2020-08-25	YUNFENG SECURITIES LTD	0.27	2020-01-09
95	2020-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2019-11-29
96	2020-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2020-03-13
97	2020-05-12	BNP PARIBAS	-0.65	2019-08-16
98	2020-04-24	CONSTANCE CAPITAL LTD	0.55	2020-01-17
99	2020-04-24	KEE CHEONG SECURITIES CO LTD	-0.27	2019-10-25
100	2020-01-17	GET NICE SECURITIES LTD	2.19	2020-01-16
101	2020-01-17	RED EAGLE SECURITIES LTD	1.10
102	2020-01-17	CONSTANCE CAPITAL LTD	-3.07	2020-01-16
103	2020-01-16	GET NICE SECURITIES LTD	4.38	2020-01-09
104	2020-01-16	CONSTANCE CAPITAL LTD	-4.38	2020-01-09
105	2020-01-13	DT SECURITIES & FUTURES CO. LTD	0.92	2019-12-12
106	2020-01-13	DAH SING SECURITIES LTD	-0.92	2019-08-26
107	2020-01-09	CONSTANCE CAPITAL LTD	0.83	2019-11-12
108	2020-01-09	GET NICE SECURITIES LTD	-0.38	2019-11-29
109	2019-11-29	THE BANK OF EAST ASIA LTD	1.24	2019-05-16
110	2019-11-29	GET NICE SECURITIES LTD	-1.10	2019-11-12
111	2019-11-12	CONSTANCE CAPITAL LTD	1.10	2019-09-02
112	2019-11-12	GET NICE SECURITIES LTD	-1.10	2019-10-25
113	2019-10-25	GET NICE SECURITIES LTD	2.57	2019-09-13
114	2019-10-25	ENLIGHTEN SECURITIES LTD	0.42	2019-07-05
115	2019-10-25	KINGSTON SECURITIES LTD	-3.12	2019-10-10
116	2019-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.27	2019-07-02
117	2019-10-08	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-07-30
118	2019-09-02	CONSTANCE CAPITAL LTD	2.75	2019-08-30
119	2019-09-02	GET NICE SECURITIES LTD	-2.74	2019-08-30
120	2019-08-30	CONSTANCE CAPITAL LTD	2.20	2019-08-29
121	2019-08-30	GET NICE SECURITIES LTD	-2.19	2019-08-29
122	2019-08-29	CONSTANCE CAPITAL LTD	0.88	2019-08-12
123	2019-08-29	GET NICE SECURITIES LTD	-0.88	2019-08-12
124	2019-08-12	CONSTANCE CAPITAL LTD	1.10	2019-08-09
125	2019-08-12	GET NICE SECURITIES LTD	-1.10	2019-08-09
126	2019-08-09	CONSTANCE CAPITAL LTD	1.65	2019-08-08
127	2019-08-09	GET NICE SECURITIES LTD	-1.64	2019-08-08
128	2019-08-08	CONSTANCE CAPITAL LTD	1.10
129	2019-08-08	GET NICE SECURITIES LTD	-1.10	2019-05-07
130	2019-07-18	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	2019-01-04
131	2019-07-05	ENLIGHTEN SECURITIES LTD	1.11	2019-07-04
132	2019-07-05	EAST ASIA SECURITIES CO LTD	-1.10	2019-07-04
133	2019-07-04	ENLIGHTEN SECURITIES LTD	0.82	2018-12-20
134	2019-07-04	EAST ASIA SECURITIES CO LTD	-0.82	2019-06-04
135	2019-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2019-05-21
136	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-21
137	2019-05-07	KINGSTON SECURITIES LTD	3.29	2017-05-08
138	2019-05-07	GET NICE SECURITIES LTD	-3.29	2018-05-18
139	2018-08-15	CHINA INDUSTRIAL SECURITIES	-0.36	2018-04-18
140	2018-05-18	GET NICE SECURITIES LTD	3.78	2018-05-17
141	2018-05-17	GET NICE SECURITIES LTD	11.21	2017-11-07
142	2017-11-17	CHINA INDUSTRIAL SECURITIES	0.25	2017-11-13
143	2017-11-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2017-09-18
144	2017-08-15	BNP PARIBAS	0.77	2017-04-18
145	2017-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2017-07-20
146	2017-05-22	EAST ASIA SECURITIES CO LTD	0.34	2017-05-08
147	2017-05-08	EAST ASIA SECURITIES CO LTD	0.57	2017-04-26
148	2017-04-26	EAST ASIA SECURITIES CO LTD	0.57	2017-02-09
149	2017-04-26	KGI ASIA LTD	-0.25	2017-04-21
150	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.43
151	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2017-02-10
152	2017-02-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.47	2017-02-01
153	2017-01-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	2017-01-11
154	2017-01-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	2017-01-11
155	2017-01-11	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	2017-01-06
156	2017-01-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.59	2017-01-10
157	2017-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.58	2017-01-09
158	2016-08-29	CVP SECURITIES LTD (IN LIQUIDATION)	-0.35	2010-03-05
159	2016-04-19	CMB WING LUNG BANK LTD	0.34	2008-08-01
160	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2015-12-04
161	2015-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2015-10-28
162	2015-12-30	ABN AMRO BANK N.V.	-0.70	2015-06-22
163	2015-07-27	ENLIGHTEN SECURITIES LTD	-0.32	2015-07-20
164	2015-07-10	ENLIGHTEN SECURITIES LTD	0.31	2015-03-24
165	2015-06-22	ABN AMRO BANK N.V.	0.70
166	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2015-06-19
167	2015-05-13	TSE'S SECURITIES LTD	-0.31	2015-05-12
168	2015-04-02	BUSINESS SECURITIES LTD	0.30	2015-03-31
169	2015-04-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2015-01-29
170	2015-03-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.88	2014-06-25
171	2015-03-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.88	2014-12-16
172	2014-09-08	UBS SECURITIES HONG KONG LTD	0.34	2008-01-30
173	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-08-27
174	2014-07-21	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-07-16
175	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-07-08
176	2013-07-04	EAST ASIA SECURITIES CO LTD	-0.26	2013-07-03
177	2013-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2013-06-20
178	2013-05-10	MTF SECURITIES LTD	-0.41	2012-08-23
179	2013-05-03	CHEER UNION SECURITIES LTD	-0.68	2012-02-13
180	2012-06-05	ENLIGHTEN SECURITIES LTD	-1.33	2012-02-23
181	2012-05-31	HANG SENG BANK LTD	-9.44	2011-11-25
182	2012-02-23	ENLIGHTEN SECURITIES LTD	0.29	2012-02-15
183	2012-02-23	SANFULL SECURITIES LTD	-0.29	2011-12-30
184	2012-02-15	ENLIGHTEN SECURITIES LTD	1.03	2012-02-07
185	2012-02-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.27	2012-01-31
186	2012-02-07	CHEER UNION SECURITIES LTD	-0.30	2012-02-06
187	2012-02-06	CHEER UNION SECURITIES LTD	1.01	2011-07-26
188	2012-01-05	GET NICE SECURITIES LTD	-1.01	2011-07-06
189	2011-02-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	2011-02-21
190	2011-02-24	SHANGHAI COMMERCIAL BANK LTD	-0.52	2011-02-17
191	2011-01-24	HANG SENG BANK LTD	9.44	2010-07-21
192	2010-12-14	EAST ASIA SECURITIES CO LTD	0.50	2010-12-13
193	2010-12-09	TUNG SHING SECURITIES (BROKERS) LTD	0.26	2010-12-08
194	2010-12-02	EAST ASIA SECURITIES CO LTD	0.84	2010-12-01
195	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-12-01
196	2010-12-02	TAT LEE SECURITIES CO LTD	-0.41	2010-07-27
197	2010-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.79	2010-08-13
198	2010-08-13	HONG KONG SECURITIES CLEARING CO. LTD.	-1.44	2010-08-12
199	2010-08-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.89	2010-08-09
200	2010-08-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.26	2010-08-11
201	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-3.34	2010-08-11
202	2010-08-11	HONG KONG SECURITIES CLEARING CO. LTD.	4.58	2010-08-10
203	2010-08-11	MERRILL LYNCH FAR EAST LTD	-4.60	2010-08-10
204	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-09
205	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-08-06
206	2010-08-06	WIN SECURITIES LTD	-0.46	2010-08-04
207	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-08-02
208	2010-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	-2.83	2010-07-30
209	2010-07-30	HONG KONG SECURITIES CLEARING CO. LTD.	2.87	2010-07-29
210	2010-07-30	SANFULL SECURITIES LTD	-1.07	2010-07-29
211	2010-07-30	PRESIDENT SECURITIES (HONG KONG) LTD	-1.77	2010-07-28
212	2010-07-28	PRESIDENT SECURITIES (HONG KONG) LTD	1.26	2010-07-27
213	2010-07-28	MERRILL LYNCH FAR EAST LTD	0.36	2010-07-27
214	2010-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	1.89	2010-07-12
215	2010-07-27	PRESIDENT SECURITIES (HONG KONG) LTD	-2.29	2010-07-23
216	2010-07-26	MERRILL LYNCH FAR EAST LTD	0.72	2010-07-23
217	2010-07-23	PRESIDENT SECURITIES (HONG KONG) LTD	2.83	2010-03-05
218	2010-07-22	MERRILL LYNCH FAR EAST LTD	0.82	2010-07-21
219	2010-07-22	BANK OF CHINA (HONG KONG) LTD	-0.51	2010-07-21
220	2010-07-21	MERRILL LYNCH FAR EAST LTD	0.34	2010-07-20
221	2010-07-16	MERRILL LYNCH FAR EAST LTD	1.06	2010-07-15
222	2010-07-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-07-15
223	2010-07-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	2010-07-13
224	2010-07-13	MERRILL LYNCH FAR EAST LTD	0.38	2010-04-21
225	2010-05-12	TAI SHING STOCK INVESTMENT CO LTD	-0.89	2010-03-30
226	2010-03-26	SUN GROWTH SECURITIES LTD	-1.26	2010-03-12
227	2010-03-08	VICTORY SECURITIES CO LTD	-4.52	2010-03-05
228	2010-02-18	OCBC BANK (HONG KONG) LTD	0.35	2010-02-10
229	2010-02-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2010-02-09
230	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	2.96	2010-01-22
231	2010-01-28	CITIBANK N.A.	-2.96	2010-01-25
232	2010-01-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2010-01-15
233	2010-01-18	BUSINESS SECURITIES LTD	-0.38	2010-01-07
234	2010-01-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	2010-01-14
235	2010-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2010-01-13
236	2010-01-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.52	2010-01-12
237	2010-01-13	HANG SENG SECURITIES LTD	-0.31	2010-01-08
238	2010-01-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	2010-01-07
239	2010-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	2010-01-05
240	2010-01-07	BUSINESS SECURITIES LTD	-0.39	2010-01-06
241	2009-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-12-22
242	2009-12-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	2009-12-11
243	2009-12-04	BUSINESS SECURITIES LTD	1.28	2008-12-30
244	2009-11-26	CITIBANK N.A.	2.47	2009-11-12
245	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-2.47	2009-11-12
246	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	2.46	2009-09-24
247	2009-09-29	CITIBANK N.A.	-2.47	2009-09-25
248	2009-09-18	CITIBANK N.A.	2.20	2009-09-16
249	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-2.20	2009-09-16
250	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	2.18	2009-09-14
251	2009-09-16	CITIBANK N.A.	-2.17	2009-09-15
252	2009-09-14	CITIBANK N.A.	2.10	2009-09-10
253	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.99	2009-09-11
254	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-09-02
255	2009-09-03	CITIBANK N.A.	-0.37	2009-09-02
256	2009-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2009-08-18
257	2009-08-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2009-08-17
258	2009-08-18	CITIBANK N.A.	-0.45	2009-08-17
259	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-08-13
260	2009-08-14	TSE'S SECURITIES LTD	-0.27	2009-08-13
261	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-08-11
262	2009-08-12	CITIBANK N.A.	-0.32	2009-08-11
263	2009-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2009-05-29
264	2009-08-11	CITIBANK N.A.	0.26	2009-08-10
265	2009-08-11	TSE'S SECURITIES LTD	-0.25	2009-06-17
266	2009-07-16	CHIEF SECURITIES LTD	-0.41	2009-07-07
267	2009-07-07	VICTORY SECURITIES CO LTD	4.13	2009-07-06
268	2009-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2009-07-02
269	2009-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	2009-06-03
270	2009-07-07	KGI ASIA LTD	-1.40	2009-06-29
271	2009-07-03	BANK OF CHINA (HONG KONG) LTD	0.76	2009-06-22
272	2009-07-03	TAT LEE SECURITIES CO LTD	-0.76	2009-06-19
273	2009-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	2008-03-04
274	2009-05-29	CITIBANK N.A.	-0.54	2009-05-27
275	2009-03-19	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2008-12-15
276	2009-03-19	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2009-02-13
277	2009-02-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	2009-02-12
278	2008-12-30	BUSINESS SECURITIES LTD	-1.17	2008-07-15
279	2008-09-19	BANK OF CHINA (HONG KONG) LTD	0.91	2008-09-11
280	2008-09-19	TAT LEE SECURITIES CO LTD	-0.91	2008-08-26
281	2008-07-04	GET NICE SECURITIES LTD	1.01	2007-09-03
282	2008-07-04	CHEER UNION SECURITIES LTD	-1.01	2008-06-11
283	2008-06-11	CHIEF SECURITIES LTD	0.29	2008-06-06
284	2008-06-11	CHEER UNION SECURITIES LTD	-0.29	2008-06-06
285	2008-03-03	MERRILL LYNCH FAR EAST LTD	-0.65	2008-02-29
286	2008-01-30	MERRILL LYNCH FAR EAST LTD	0.54	2007-06-26
287	2008-01-30	BUSINESS SECURITIES LTD	-0.50	2008-01-25
288	2008-01-30	UBS SECURITIES HONG KONG LTD	-0.54	2008-01-23
289	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-15
290	2007-11-05	SUN GROWTH SECURITIES LTD	1.27	2007-10-05
291	2007-09-19	KGI ASIA LTD	0.34	2007-09-18
292	2007-09-19	HANG SENG SECURITIES LTD	-0.38	2007-09-18
293	2007-09-18	KGI ASIA LTD	0.39	2007-09-17
294	2007-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2007-09-17
295	2007-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2007-09-17
296	2007-09-03	TAI SHING STOCK INVESTMENT CO LTD	-0.27	2007-08-31
297	2007-08-31	BUSINESS SECURITIES LTD	-0.48	2007-08-30
298	2007-08-28	CHONG HING SECURITIES LTD	0.31	2007-08-20
299	2007-08-24	EAST ASIA SECURITIES CO LTD	-0.25	2007-08-23
300	2007-08-16	SUN GROWTH SECURITIES LTD	-0.47	2007-08-01
301	2007-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2007-08-02
302	2007-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.29	2007-07-31
303	2007-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2007-07-31
304	2007-07-25	EVERBRIGHT SECURITIES INVESTMENT	0.70	2007-07-24
305	2007-07-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.42	2007-07-24
306	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-23
307	2007-07-24	EAST ASIA SECURITIES CO LTD	0.27	2007-07-23
308	2007-07-24	SUN GROWTH SECURITIES LTD	-0.69	2007-07-23
309	2007-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2007-07-23
310	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-07-20
311	2007-07-23	BANK OF CHINA (HONG KONG) LTD	0.41	2007-07-20
312	2007-07-23	CHIYU BANKING CORPORATION LTD	0.32	2007-07-20
313	2007-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	2007-07-20
314	2007-07-23	SUN GROWTH SECURITIES LTD	-1.21	2007-07-20
315	2007-07-20	EVERBRIGHT SECURITIES INVESTMENT	2.32	2007-06-26
316	2007-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	2007-06-26
317	2007-07-20	HANG SENG SECURITIES LTD	0.53	2007-06-26
318	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-06
319	2007-07-20	TSE'S SECURITIES LTD	0.27	2007-06-26
320	2007-07-20	ZHONGRONG PT SECURITIES LTD	-0.30	2007-06-26
321	2007-07-20	STOCKWELL SECURITIES LTD	-0.32	2007-06-26
322	2007-07-20	SOLID KING SECURITIES LTD	-0.63	2007-06-26
323	2007-07-20	KGI ASIA LTD	-2.83	2007-07-19
324	2007-07-19	KGI ASIA LTD	2.81	2007-06-26
325	2007-07-19	SUN GROWTH SECURITIES LTD	1.89	2007-06-26
326	2007-07-19	CHEER UNION SECURITIES LTD	-2.81	2007-06-26

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