Huiyuan Cowins Technology Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1116	2004-06-21

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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	2025-08-08	KAM FAI SECURITIES CO LTD	0.46	2025-08-06
2	2025-06-20	FORTHRIGHT SECURITIES CO LTD	0.28	2023-09-05
3	2025-06-20	LONG BRIDGE HK LTD	-0.28	2025-05-23
4	2025-05-02	KAM FAI SECURITIES CO LTD	0.36	2023-10-24
5	2025-02-17	YICKO SECURITIES LTD	-0.93	2024-07-16
6	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-07-22
7	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-07-22
8	2023-08-18	KAM FAI SECURITIES CO LTD	0.27	2023-08-16
9	2023-08-18	YICKO SECURITIES LTD	-0.35	2023-08-17
10	2023-06-14	LONG BRIDGE HK LTD	0.28	2021-11-01
11	2023-06-14	FUTU SECURITIES INTERNATIONAL	-0.28	2023-06-08
12	2023-03-30	KAM FAI SECURITIES CO LTD	0.25	2023-03-29
13	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-09-29
14	2023-01-06	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	2019-05-14
15	2022-11-15	KAM FAI SECURITIES CO LTD	0.35	2022-11-09
16	2022-11-15	RIFA SECURITIES LTD	-0.35	2022-11-02
17	2021-11-18	YICKO SECURITIES LTD	1.11	2021-11-17
18	2021-11-18	BANK OF CHINA (HONG KONG) LTD	-1.11	2021-11-15
19	2021-10-29	RIFA SECURITIES LTD	-0.32	2021-10-21
20	2021-10-12	RIFA SECURITIES LTD	0.36	2021-08-31
21	2021-10-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2021-10-07
22	2021-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.31	2021-08-09
23	2021-08-20	YICKO SECURITIES LTD	-1.31	2021-08-06
24	2021-08-10	BANK OF CHINA (HONG KONG) LTD	0.32	2021-08-09
25	2021-08-10	FORTUNE ORIGIN SECURITIES LTD	-0.40	2019-01-07
26	2021-08-09	BANK OF CHINA (HONG KONG) LTD	0.28	2021-08-06
27	2021-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2021-08-06
28	2021-08-06	BANK OF CHINA (HONG KONG) LTD	0.28	2021-07-29
29	2021-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2021-06-17
30	2021-06-10	PRESIDENT SECURITIES (HONG KONG) LTD	-0.35	2021-06-04
31	2021-04-20	PRESIDENT SECURITIES (HONG KONG) LTD	0.25	2021-04-19
32	2021-04-20	YICKO SECURITIES LTD	-0.28	2021-04-15
33	2021-04-15	BANK OF CHINA (HONG KONG) LTD	3.52	2021-03-15
34	2021-04-15	YICKO SECURITIES LTD	-3.52	2021-04-14
35	2020-01-02	CSC SECURITIES (HK) LTD	-0.28	2019-11-08
36	2019-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2019-10-02
37	2019-06-12	YICKO SECURITIES LTD	1.33	2019-06-11
38	2019-04-24	FUTU SECURITIES INTERNATIONAL	0.45	2019-04-23
39	2019-04-18	PHILLIP SECURITIES (HONG KONG) LTD	0.56	2019-04-17
40	2019-04-18	YICKO SECURITIES LTD	-0.51	2019-04-17
41	2019-03-01	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.29	2018-11-28
42	2019-03-01	YICKO SECURITIES LTD	-1.99	2019-02-28
43	2019-02-11	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2019-01-30
44	2019-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.35	2019-01-18
45	2019-01-21	CSC SECURITIES (HK) LTD	-3.39	2018-10-16
46	2019-01-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	2018-10-16
47	2019-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2019-01-03
48	2019-01-08	GRANSING SECURITIES CO., LIMITED	-0.69	2019-01-07
49	2019-01-07	FORTUNE ORIGIN SECURITIES LTD	0.40
50	2019-01-07	GRANSING SECURITIES CO., LIMITED	-2.03	2018-10-16
51	2018-12-14	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	2018-12-11
52	2018-11-26	FULBRIGHT SECURITIES LTD	0.58	2018-11-23
53	2018-11-26	CENTRAL CHINA INTERNATIONAL SECURITIES	0.29
54	2018-11-26	CELESTIAL SECURITIES LTD	-0.35	2018-10-16
55	2018-11-26	UBS SECURITIES HONG KONG LTD	-0.47	2018-10-16
56	2018-11-26	YICKO SECURITIES LTD	-32.10	2018-11-23
57	2018-11-23	EVERBRIGHT SECURITIES INVESTMENT	0.31	2018-11-20
58	2018-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2018-10-16
59	2018-11-23	SHANGHAI COMMERCIAL BANK LTD	-0.34	2018-10-26
60	2018-11-23	SANFULL SECURITIES LTD	-0.35	2018-10-16
61	2018-11-23	PICO ZEMAN SECURITIES (HK) LTD	-0.37	2018-10-16
62	2018-11-23	YICKO SECURITIES LTD	-0.46	2018-11-21
63	2018-11-23	CITIBANK N.A.	-0.58	2018-10-16
64	2018-11-23	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.77	2018-10-16
65	2018-11-23	MERDEKA SECURITIES LTD	-1.14	2018-11-19
66	2018-11-21	YICKO SECURITIES LTD	176.21	2018-11-20
67	2018-11-21	PRESIDENT SECURITIES (HONG KONG) LTD	7.15	2018-10-16
68	2018-11-20	YICKO SECURITIES LTD	227.16	2018-10-16
69	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	1.75	2018-10-16
70	2018-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	2018-10-16
71	2018-11-20	CHIEF SECURITIES LTD	0.86	2018-10-16
72	2018-11-20	KGI ASIA LTD	0.84	2018-10-16
73	2018-11-20	FULBRIGHT SECURITIES LTD	0.79	2018-10-16
74	2018-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.78	2018-10-16
75	2018-11-20	HANG SENG SECURITIES LTD	0.71	2018-10-16
76	2018-11-20	BOCI SECURITIES LTD	0.56	2018-10-16
77	2018-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-10-16
78	2018-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	2018-10-16
79	2018-11-20	BANK OF CHINA (HONG KONG) LTD	0.29	2018-11-15
80	2018-11-20	OPEN SECURITIES LTD	0.26	2018-10-16
81	2018-11-19	MERDEKA SECURITIES LTD	1.14
82	2018-11-15	BANK OF CHINA (HONG KONG) LTD	1.03	2018-10-16
83	2018-10-16	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	2016-03-02
84	2018-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2012-06-21
85	2018-10-16	SANFULL SECURITIES LTD	-0.32	2016-12-14
86	2018-10-16	PICO ZEMAN SECURITIES (HK) LTD	-0.39	2018-04-16
87	2018-10-16	UBS SECURITIES HONG KONG LTD	-0.40	2017-09-28
88	2018-10-16	BOCI SECURITIES LTD	-0.42	2014-04-25
89	2018-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2012-06-21
90	2018-10-16	CELESTIAL SECURITIES LTD	-0.45	2012-05-10
91	2018-10-16	HANG SENG SECURITIES LTD	-0.46	2016-04-21
92	2018-10-16	KGI ASIA LTD	-0.48	2017-06-16
93	2018-10-16	CHIEF SECURITIES LTD	-0.58	2016-12-12
94	2018-10-16	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.61	2017-11-01
95	2018-10-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.65	2018-04-16
96	2018-10-16	CITIBANK N.A.	-0.73	2018-08-23
97	2018-10-16	BANK OF CHINA (HONG KONG) LTD	-0.80	2018-07-31
98	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.86	2018-10-09
99	2018-10-16	GRANSING SECURITIES CO., LIMITED	-2.05	2018-01-30
100	2018-10-16	CSC SECURITIES (HK) LTD	-4.22	2012-05-10
101	2018-10-16	YICKO SECURITIES LTD	-13.01	2018-08-06
102	2018-08-06	YICKO SECURITIES LTD	-5.03	2018-07-23
103	2018-07-23	YICKO SECURITIES LTD	1.42	2018-07-20
104	2018-07-20	YICKO SECURITIES LTD	29.30	2010-05-26
105	2018-04-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.29
106	2018-04-16	PICO ZEMAN SECURITIES (HK) LTD	-1.29	2016-10-13
107	2018-01-30	GRANSING SECURITIES CO., LIMITED	2.58	2017-12-19
108	2018-01-30	HALCYON SECURITIES LTD	-2.58	2017-08-17
109	2017-12-19	GRANSING SECURITIES CO., LIMITED	1.51
110	2017-12-19	EMPEROR SECURITIES LTD	-1.51	2017-08-17
111	2017-08-17	HALCYON SECURITIES LTD	2.58
112	2017-08-17	EMPEROR SECURITIES LTD	-2.58	2015-08-28
113	2016-12-14	SANFULL SECURITIES LTD	0.64	2011-08-31
114	2016-12-14	FULBRIGHT SECURITIES LTD	-0.64	2016-12-12
115	2016-12-12	CHIEF SECURITIES LTD	0.96	2015-02-24
116	2016-12-12	FULBRIGHT SECURITIES LTD	-0.96	2012-05-10
117	2016-10-13	PICO ZEMAN SECURITIES (HK) LTD	1.29	2011-09-05
118	2016-10-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.29	2016-03-02
119	2016-03-02	ASTRUM CAPITAL MANAGEMENT LTD	0.54
120	2016-03-02	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.54	2011-08-22
121	2015-08-28	EMPEROR SECURITIES LTD	4.09	2011-09-26
122	2015-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	-1.76	2014-11-12
123	2014-09-24	ARTA GLOBAL MARKETS LTD	-1.91	2010-12-29
124	2014-09-08	UBS SECURITIES HONG KONG LTD	0.80	2011-01-24
125	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-11-04
126	2014-04-25	BOCI SECURITIES LTD	-4.09	2012-05-10
127	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2010-12-06
128	2013-10-11	CITIBANK N.A.	1.16	2013-09-10
129	2013-10-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2012-02-24
130	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-09-06
131	2013-09-03	AIF SECURITIES LTD	-5.03	2013-07-15
132	2013-02-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2012-04-02
133	2012-06-29	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.44	2011-09-06
134	2012-05-10	FULBRIGHT SECURITIES LTD	1.60	2012-03-27
135	2012-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2012-04-05
136	2012-04-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.71	2012-04-05
137	2012-04-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	2012-04-03
138	2012-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2011-11-01
139	2012-04-02	SDICS INTERNATIONAL SECURITIES (HONG	0.32
140	2012-04-02	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2012-01-10
141	2012-03-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.61	2012-03-27
142	2012-03-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.61	2012-03-26
143	2012-03-27	FULBRIGHT SECURITIES LTD	-1.60	2011-11-23
144	2012-03-26	MERRILL LYNCH FAR EAST LTD	-0.44	2011-07-21
145	2012-01-05	GET NICE SECURITIES LTD	-2.65	2011-12-29
146	2011-12-29	GET NICE SECURITIES LTD	-1.29	2011-11-02
147	2011-10-31	FULBRIGHT SECURITIES LTD	0.68	2011-10-28
148	2011-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2011-10-28
149	2011-10-31	CHIEF SECURITIES LTD	-0.38	2011-10-28
150	2011-10-17	PUBLIC FINANCIAL SECURITIES LTD	-0.31	2011-10-10
151	2011-09-06	PUBLIC FINANCIAL SECURITIES LTD	-0.31	2011-09-05
152	2011-09-05	GET NICE SECURITIES LTD	2.05	2011-09-02
153	2011-09-05	AIF SECURITIES LTD	1.20	2011-07-14
154	2011-09-05	FULBRIGHT SECURITIES LTD	1.15	2011-08-22
155	2011-09-05	CHEONG LEE SECURITIES LTD	-0.33	2011-09-02
156	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-09-02
157	2011-09-05	PICO ZEMAN SECURITIES (HK) LTD	-0.66	2011-08-26
158	2011-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	2011-06-21
159	2011-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.80	2011-09-02
160	2011-08-23	BOCI SECURITIES LTD	0.27	2011-08-12
161	2011-07-28	PICO ZEMAN SECURITIES (HK) LTD	0.54	2011-07-19
162	2011-07-28	CITIBANK N.A.	-0.54	2011-07-11
163	2011-07-14	BOCI SECURITIES LTD	1.62	2011-07-13
164	2011-07-14	AIF SECURITIES LTD	-1.40	2011-07-13
165	2011-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.13	2011-07-07
166	2011-07-13	BOCI SECURITIES LTD	3.00	2011-07-12
167	2011-07-13	AIF SECURITIES LTD	-6.65	2011-07-12
168	2011-07-12	AIF SECURITIES LTD	-0.54	2011-06-21
169	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-06-21
170	2011-06-22	MONEYMORE SECURITIES LTD	-0.30	2011-06-21
171	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	1.07	2011-06-20
172	2011-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	2011-06-20
173	2011-06-21	CITIBANK N.A.	0.54	2011-06-20
174	2011-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2011-06-20
175	2011-06-21	MONEYMORE SECURITIES LTD	0.30	2011-01-19
176	2011-06-21	AIF SECURITIES LTD	-3.36	2011-06-15
177	2011-06-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.83	2010-11-05
178	2011-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08
179	2011-06-20	CHEONG LEE SECURITIES LTD	0.54	2010-06-14
180	2011-06-20	PICO ZEMAN SECURITIES (HK) LTD	0.54
181	2011-06-20	GET NICE SECURITIES LTD	-4.81	2011-06-08
182	2011-05-27	HANG SENG SECURITIES LTD	-0.29	2011-04-27
183	2011-05-17	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.36	2010-11-29
184	2011-05-12	FB SECURITIES (HONG KONG) LTD	-0.34	2011-04-26
185	2011-05-11	BANK OF CHINA (HONG KONG) LTD	-0.34	2011-04-15
186	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-05-04
187	2011-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	2011-05-04
188	2011-05-11	GET NICE SECURITIES LTD	-2.07	2011-05-05
189	2011-05-11	CSC SECURITIES (HK) LTD	-2.78	2011-05-06
190	2011-05-11	AIF SECURITIES LTD	-5.37	2011-05-03
191	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-04
192	2011-04-08	MERRILL LYNCH FAR EAST LTD	-0.30	2011-01-21
193	2011-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.35	2011-03-24
194	2011-03-25	GET NICE SECURITIES LTD	-0.33	2011-02-28
195	2011-01-26	GET NICE SECURITIES LTD	0.30	2011-01-25
196	2011-01-26	SOUTH CHINA SECURITIES LTD	-0.49	2011-01-25
197	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-05
198	2010-12-29	AIF SECURITIES LTD	0.79	2010-12-08
199	2010-12-29	GET NICE SECURITIES LTD	0.57	2010-12-08
200	2010-12-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.59	2010-12-03
201	2010-12-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	2010-11-30
202	2010-11-29	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.27	2010-10-21
203	2010-11-17	UBS SECURITIES HONG KONG LTD	-0.28	2010-11-09
204	2010-11-05	UBS SECURITIES HONG KONG LTD	-1.04	2010-10-22
205	2010-11-04	AIF SECURITIES LTD	8.96	2010-11-02
206	2010-11-04	GET NICE SECURITIES LTD	0.30	2010-11-03
207	2010-11-04	XINKONG INTERNATIONAL SECURITIES LTD	-1.29	2010-10-29
208	2010-11-03	DEUTSCHE BANK AG	-0.29	2010-11-02
209	2010-11-03	GET NICE SECURITIES LTD	-0.33	2010-11-02
210	2010-11-02	AIF SECURITIES LTD	8.70	2010-11-01
211	2010-10-28	GET NICE SECURITIES LTD	1.27	2010-10-27
212	2010-10-28	FULBRIGHT SECURITIES LTD	-0.42	2010-10-27
213	2010-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	2010-10-27
214	2010-10-28	AIF SECURITIES LTD	-0.82	2010-10-26
215	2010-10-27	KGI ASIA LTD	-0.38	2010-10-21
216	2010-10-27	ARTA GLOBAL MARKETS LTD	-0.39	2010-10-26
217	2010-10-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2010-10-26
218	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-10-26
219	2010-10-27	GET NICE SECURITIES LTD	-0.95	2010-10-26
220	2010-10-27	CSC SECURITIES (HK) LTD	-2.07	2010-10-26
221	2010-10-26	FULBRIGHT SECURITIES LTD	0.46	2010-10-25
222	2010-10-26	DEUTSCHE BANK AG	-0.32	2010-10-25
223	2010-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2010-10-22
224	2010-10-25	GLORY SUN SECURITIES LTD	0.33	2010-10-19
225	2010-10-25	AIF SECURITIES LTD	-1.05	2010-10-22
226	2010-10-22	UBS SECURITIES HONG KONG LTD	2.43
227	2010-10-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2010-10-21
228	2010-10-22	CITIBANK N.A.	-2.26	2010-10-20
229	2010-10-21	KGI ASIA LTD	0.55	2010-10-20
230	2010-10-21	HANG SENG SECURITIES LTD	0.36	2010-10-20
231	2010-10-21	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.28	2010-10-20
232	2010-10-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2010-10-20
233	2010-10-21	DEUTSCHE BANK AG	-0.70	2010-10-20
234	2010-10-21	GET NICE SECURITIES LTD	-1.13	2010-10-20
235	2010-10-20	CITIBANK N.A.	2.47	2010-10-06
236	2010-10-20	AIF SECURITIES LTD	1.22	2010-10-19
237	2010-10-20	CELESTIAL SECURITIES LTD	0.59	2010-10-18
238	2010-10-20	PHILLIP SECURITIES (HONG KONG) LTD	0.43	2010-10-19
239	2010-10-20	KGI ASIA LTD	0.36	2010-10-19
240	2010-10-20	DEUTSCHE BANK AG	-1.74	2010-10-18
241	2010-10-20	GET NICE SECURITIES LTD	-4.14	2010-10-19
242	2010-10-19	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2010-10-18
243	2010-10-19	AIF SECURITIES LTD	-0.43	2010-10-18
244	2010-10-18	DEUTSCHE BANK AG	3.47	2010-08-17
245	2010-10-18	GET NICE SECURITIES LTD	-3.47	2010-10-15
246	2010-10-15	GET NICE SECURITIES LTD	0.77	2010-10-14
247	2010-10-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2010-10-14
248	2010-10-14	FULBRIGHT SECURITIES LTD	0.36	2010-10-13
249	2010-10-14	AIF SECURITIES LTD	0.27	2010-10-12
250	2010-10-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.92	2010-10-13
251	2010-10-13	GET NICE SECURITIES LTD	0.93	2010-10-12
252	2010-10-13	PHILLIP SECURITIES (HONG KONG) LTD	-1.04	2010-10-12
253	2010-10-11	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2010-10-07
254	2010-10-08	FULBRIGHT SECURITIES LTD	-0.32	2010-10-07
255	2010-10-07	FULBRIGHT SECURITIES LTD	0.41	2010-10-06
256	2010-10-07	GET NICE SECURITIES LTD	-0.33	2010-10-06
257	2010-10-07	AIF SECURITIES LTD	-0.40	2010-10-06
258	2010-10-06	AIF SECURITIES LTD	0.42	2010-10-05
259	2010-10-06	GET NICE SECURITIES LTD	0.31	2010-10-05
260	2010-10-06	FULBRIGHT SECURITIES LTD	-0.48	2010-10-05
261	2010-10-05	FULBRIGHT SECURITIES LTD	0.44	2010-10-04
262	2010-10-05	GET NICE SECURITIES LTD	0.35	2010-10-04
263	2010-10-05	AIF SECURITIES LTD	-0.85	2010-10-04
264	2010-10-04	FULBRIGHT SECURITIES LTD	-0.44	2010-09-30
265	2010-09-30	FULBRIGHT SECURITIES LTD	0.52	2010-09-22
266	2010-09-30	GET NICE SECURITIES LTD	-0.78	2010-09-29
267	2010-09-13	GET NICE SECURITIES LTD	1.83	2010-09-08
268	2010-09-13	PHILLIP SECURITIES (HONG KONG) LTD	-1.76	2010-09-09
269	2010-08-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	2010-01-25
270	2010-07-07	AIF SECURITIES LTD	2.52	2010-06-30
271	2010-07-07	ARTA GLOBAL MARKETS LTD	-2.52	2010-06-25
272	2010-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.81	2010-06-23
273	2010-06-25	AIF SECURITIES LTD	-0.33	2010-06-24
274	2010-06-25	ARTA GLOBAL MARKETS LTD	-0.83	2010-06-23
275	2010-06-23	ARTA GLOBAL MARKETS LTD	0.27	2010-06-22
276	2010-06-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2010-06-21
277	2010-06-14	PHILLIP SECURITIES (HONG KONG) LTD	4.01	2010-05-26
278	2010-06-14	CHEONG LEE SECURITIES LTD	-4.01	2010-05-26
279	2010-05-25	GET NICE SECURITIES LTD	0.69	2010-05-13
280	2010-05-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	2010-05-12
281	2010-05-13	XINKONG INTERNATIONAL SECURITIES LTD	1.56	2010-05-12
282	2010-05-13	GET NICE SECURITIES LTD	0.79	2010-05-12
283	2010-05-13	BOCI SECURITIES LTD	-2.26	2010-05-03
284	2010-05-12	AIF SECURITIES LTD	0.41	2010-04-07
285	2010-04-07	YICKO SECURITIES LTD	0.31	2010-03-26
286	2010-03-30	AIF SECURITIES LTD	-0.32	2010-03-29
287	2010-03-29	BOCI SECURITIES LTD	2.26	2010-03-26
288	2010-03-29	AIF SECURITIES LTD	0.30	2010-03-25
289	2010-03-29	GET NICE SECURITIES LTD	-2.84	2010-03-26
290	2010-03-26	GET NICE SECURITIES LTD	0.65	2010-03-22
291	2010-03-26	ARTA GLOBAL MARKETS LTD	-1.29	2010-03-25
292	2010-03-24	CHEONG LEE SECURITIES LTD	5.56
293	2010-01-14	FB SECURITIES (HONG KONG) LTD	0.28	2010-01-12
294	2010-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2010-01-13
295	2010-01-08	GET NICE SECURITIES LTD	0.92	2010-01-07
296	2010-01-08	YICKO SECURITIES LTD	-0.39	2010-01-07
297	2010-01-08	ARTA GLOBAL MARKETS LTD	-0.68	2009-09-30
298	2010-01-07	YICKO SECURITIES LTD	-0.52	2010-01-05
299	2010-01-06	GET NICE SECURITIES LTD	1.94	2009-12-16
300	2010-01-06	AIF SECURITIES LTD	-2.00	2010-01-05
301	2010-01-05	YICKO SECURITIES LTD	0.53	2009-12-30
302	2010-01-05	FB SECURITIES (HONG KONG) LTD	0.33	2010-01-04
303	2010-01-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2010-01-04
304	2010-01-05	AIF SECURITIES LTD	-0.54	2009-12-30
305	2009-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-12-21
306	2009-12-30	AIF SECURITIES LTD	-0.35	2009-12-29
307	2009-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	2.55	2009-12-28
308	2009-12-29	KGI ASIA LTD	-2.70	2009-12-28
309	2009-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-12-18
310	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-12-17
311	2009-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2009-12-17
312	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-12-16
313	2009-12-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	2009-12-16
314	2009-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-12-15
315	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-11-30
316	2009-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2009-11-30
317	2009-12-11	BANK OF CHINA (HONG KONG) LTD	0.50	2009-11-30
318	2009-12-11	MERRILL LYNCH FAR EAST LTD	0.32	2009-10-29
319	2009-12-11	HSBC PRIVATE BANK (SUISSE) SA	0.26	2008-04-24
320	2009-12-11	TUNG TAK SECURITIES (H.K.) CO LTD	0.26	2009-06-30
321	2009-12-11	KINGSTON SECURITIES LTD	-0.25	2009-11-30
322	2009-12-11	YICKO SECURITIES LTD	-0.34	2009-11-30
323	2009-12-11	QUAM SECURITIES LTD	-0.34	2009-11-30
324	2009-12-11	AIF SECURITIES LTD	-0.73	2009-11-30
325	2009-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.37	2009-11-30
326	2009-11-30	YICKO SECURITIES LTD	0.54	2009-09-30
327	2009-11-30	GET NICE SECURITIES LTD	0.35	2009-11-25
328	2009-11-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	2009-11-27
329	2009-11-30	AIF SECURITIES LTD	-1.75	2009-09-30
330	2009-10-29	MERRILL LYNCH FAR EAST LTD	0.69	2009-09-04
331	2009-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	1.51	2009-09-25
332	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.51	2009-09-28
333	2009-09-25	ARTA GLOBAL MARKETS LTD	-0.26	2009-09-22
334	2009-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	3.35	2009-09-15
335	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-3.42	2009-09-18
336	2009-09-02	ARTA GLOBAL MARKETS LTD	1.08	2009-08-10
337	2009-09-02	KGI ASIA LTD	-1.19	2009-08-31
338	2009-09-01	GET NICE SECURITIES LTD	2.15	2009-08-31
339	2009-09-01	FB SECURITIES (HONG KONG) LTD	-2.08	2009-08-19
340	2009-08-28	MONEYMORE SECURITIES LTD	-0.35	2009-08-05
341	2009-08-06	KGI ASIA LTD	-0.34	2009-08-05
342	2009-08-06	EMPEROR SECURITIES LTD	-0.35	2009-08-05
343	2009-08-06	YICKO SECURITIES LTD	-0.46	2009-08-05
344	2009-08-05	KWOK HING SECURITIES LTD	0.34	2009-08-04
345	2009-08-05	EMPEROR SECURITIES LTD	0.33	2009-08-04
346	2009-08-05	MONEYMORE SECURITIES LTD	0.33	2009-08-04
347	2009-08-05	SANFULL SECURITIES LTD	0.32	2009-08-04
348	2009-08-05	METRO CAPITAL SECURITIES LTD	0.27	2009-08-04
349	2009-08-05	POLARIS SECURITIES (HONG KONG) LTD	-2.14	2009-08-04
350	2009-08-04	FB SECURITIES (HONG KONG) LTD	2.08	2009-08-03
351	2009-07-30	GET NICE SECURITIES LTD	0.63	2009-07-22
352	2009-07-30	AIF SECURITIES LTD	-0.30	2009-07-28
353	2009-07-30	POLARIS SECURITIES (HONG KONG) LTD	-0.59	2009-07-28
354	2009-07-22	YICKO SECURITIES LTD	-0.37	2009-07-15
355	2009-07-21	POLARIS SECURITIES (HONG KONG) LTD	3.47	2009-07-15
356	2009-07-03	ARTA GLOBAL MARKETS LTD	-0.43	2009-07-02
357	2009-06-30	GET NICE SECURITIES LTD	1.02	2009-06-29
358	2009-06-30	ARTA GLOBAL MARKETS LTD	0.43	2009-06-29
359	2009-06-30	CSC SECURITIES (HK) LTD	-1.23	2009-06-29
360	2009-06-29	ARTA GLOBAL MARKETS LTD	7.63
361	2009-06-29	AIF SECURITIES LTD	5.57	2009-06-12
362	2009-06-29	GET NICE SECURITIES LTD	2.94
363	2009-06-29	PHILLIP SECURITIES (HONG KONG) LTD	1.14	2009-06-24
364	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-06-25
365	2009-06-29	YICKO SECURITIES LTD	0.35
366	2009-06-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.30	2008-08-15
367	2009-06-29	CSC SECURITIES (HK) LTD	-2.24	2009-06-24
368	2009-06-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-17.31	2009-06-22
369	2009-06-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	17.36	2007-10-09
370	2008-07-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.29
371	2008-07-16	OPEN SECURITIES LTD	-0.34	2007-06-26
372	2007-10-03	CSC SECURITIES (HK) LTD	0.52	2007-10-02
373	2007-09-25	KGI ASIA LTD	4.86	2007-08-31
374	2007-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	2007-06-26
375	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	4.86	2007-09-04
376	2007-08-31	CSC SECURITIES (HK) LTD	-2.70	2007-08-24

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