Huiyuan Cowins Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
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 25-08-08 KAM FAI SECURITIES CO LTD 0.46 25-08-06
2 25-06-20 FORTHRIGHT SECURITIES CO LTD 0.28 23-09-05
3 LONG BRIDGE HK LTD -0.28 25-05-23
4 25-05-02 KAM FAI SECURITIES CO LTD 0.36 23-10-24
5 25-02-17 YICKO SECURITIES LTD -0.93 24-07-16
6 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-22
7 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-22
8 23-08-18 KAM FAI SECURITIES CO LTD 0.27 23-08-16
9 YICKO SECURITIES LTD -0.35 23-08-17
10 23-06-14 LONG BRIDGE HK LTD 0.28 21-11-01
11 FUTU SECURITIES INTERNATIONAL -0.28 23-06-08
12 23-03-30 KAM FAI SECURITIES CO LTD 0.25 23-03-29
13 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-09-29
14 23-01-06 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 19-05-14
15 22-11-15 KAM FAI SECURITIES CO LTD 0.35 22-11-09
16 RIFA SECURITIES LTD -0.35 22-11-02
17 21-11-18 YICKO SECURITIES LTD 1.11 21-11-17
18 BANK OF CHINA (HONG KONG) LTD -1.11 21-11-15
19 21-10-29 RIFA SECURITIES LTD -0.32 21-10-21
20 21-10-12 RIFA SECURITIES LTD 0.36 21-08-31
21 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 21-10-07
22 21-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.31 21-08-09
23 YICKO SECURITIES LTD -1.31 21-08-06
24 21-08-10 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-09
25 FORTUNE ORIGIN SECURITIES LTD -0.40 19-01-07
26 21-08-09 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-06
27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-08-06
28 21-08-06 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-29
29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-06-17
30 21-06-10 PRESIDENT SECURITIES (HONG KONG) LTD -0.35 21-06-04
31 21-04-20 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 21-04-19
32 YICKO SECURITIES LTD -0.28 21-04-15
33 21-04-15 BANK OF CHINA (HONG KONG) LTD 3.52 21-03-15
34 YICKO SECURITIES LTD -3.52 21-04-14
35 20-01-02 CSC SECURITIES (HK) LTD -0.28 19-11-08
36 19-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-10-02
37 19-06-12 YICKO SECURITIES LTD 1.33 19-06-11
38 19-04-24 FUTU SECURITIES INTERNATIONAL 0.45 19-04-23
39 19-04-18 PHILLIP SECURITIES (HONG KONG) LTD 0.56 19-04-17
40 YICKO SECURITIES LTD -0.51 19-04-17
41 19-03-01 CENTRAL CHINA INTERNATIONAL SECURITIES -0.29 18-11-28
42 YICKO SECURITIES LTD -1.99 19-02-28
43 19-02-11 EVERBRIGHT SECURITIES INVESTMENT -0.45 19-01-30
44 19-01-22 EVERBRIGHT SECURITIES INVESTMENT 0.35 19-01-18
45 19-01-21 CSC SECURITIES (HK) LTD -3.39 18-10-16
46 19-01-17 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 18-10-16
47 19-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 19-01-03
48 GRANSING SECURITIES CO LTD -0.69 19-01-07
49 19-01-07 FORTUNE ORIGIN SECURITIES LTD 0.40
50 GRANSING SECURITIES CO LTD -2.03 18-10-16
51 18-12-14 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 18-12-11
52 18-11-26 FULBRIGHT SECURITIES LTD 0.58 18-11-23
53 CENTRAL CHINA INTERNATIONAL SECURITIES 0.29
54 CELESTIAL SECURITIES LTD -0.35 18-10-16
55 UBS SECURITIES HONG KONG LTD -0.47 18-10-16
56 YICKO SECURITIES LTD -32.10 18-11-23
57 18-11-23 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-11-20
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-10-16
59 SHANGHAI COMMERCIAL BANK LTD -0.34 18-10-26
60 SANFULL SECURITIES LTD -0.35 18-10-16
61 PICO ZEMAN SECURITIES (HK) LTD -0.37 18-10-16
62 YICKO SECURITIES LTD -0.46 18-11-21
63 CITIBANK N.A. -0.58 18-10-16
64 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.77 18-10-16
65 MERDEKA SECURITIES LTD -1.14 18-11-19
66 18-11-21 YICKO SECURITIES LTD 176.21 18-11-20
67 PRESIDENT SECURITIES (HONG KONG) LTD 7.15 18-10-16
68 18-11-20 YICKO SECURITIES LTD 227.16 18-10-16
69 THE HONGKONG AND SHANGHAI BANKING 1.75 18-10-16
70 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 18-10-16
71 CHIEF SECURITIES LTD 0.86 18-10-16
72 KGI ASIA LTD 0.84 18-10-16
73 FULBRIGHT SECURITIES LTD 0.79 18-10-16
74 PHILLIP SECURITIES (HONG KONG) LTD 0.78 18-10-16
75 HANG SENG SECURITIES LTD 0.71 18-10-16
76 BOCI SECURITIES LTD 0.56 18-10-16
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-16
78 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 18-10-16
79 BANK OF CHINA (HONG KONG) LTD 0.29 18-11-15
80 OPEN SECURITIES LTD 0.26 18-10-16
81 18-11-19 MERDEKA SECURITIES LTD 1.14
82 18-11-15 BANK OF CHINA (HONG KONG) LTD 1.03 18-10-16
83 18-10-16 ASTRUM CAPITAL MANAGEMENT LTD -0.27 16-03-02
84 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 12-06-21
85 SANFULL SECURITIES LTD -0.32 16-12-14
86 PICO ZEMAN SECURITIES (HK) LTD -0.39 18-04-16
87 UBS SECURITIES HONG KONG LTD -0.40 17-09-28
88 BOCI SECURITIES LTD -0.42 14-04-25
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 12-06-21
90 CELESTIAL SECURITIES LTD -0.45 12-05-10
91 HANG SENG SECURITIES LTD -0.46 16-04-21
92 KGI ASIA LTD -0.48 17-06-16
93 CHIEF SECURITIES LTD -0.58 16-12-12
94 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.61 17-11-01
95 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.65 18-04-16
96 CITIBANK N.A. -0.73 18-08-23
97 BANK OF CHINA (HONG KONG) LTD -0.80 18-07-31
98 THE HONGKONG AND SHANGHAI BANKING -0.86 18-10-09
99 GRANSING SECURITIES CO LTD -2.05 18-01-30
100 CSC SECURITIES (HK) LTD -4.22 12-05-10
101 YICKO SECURITIES LTD -13.01 18-08-06
102 18-08-06 YICKO SECURITIES LTD -5.03 18-07-23
103 18-07-23 YICKO SECURITIES LTD 1.42 18-07-20
104 18-07-20 YICKO SECURITIES LTD 29.30 10-05-26
105 18-04-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.29
106 PICO ZEMAN SECURITIES (HK) LTD -1.29 16-10-13
107 18-01-30 GRANSING SECURITIES CO LTD 2.58 17-12-19
108 HALCYON SECURITIES LTD -2.58 17-08-17
109 17-12-19 GRANSING SECURITIES CO LTD 1.51
110 EMPEROR SECURITIES LTD -1.51 17-08-17
111 17-08-17 HALCYON SECURITIES LTD 2.58
112 EMPEROR SECURITIES LTD -2.58 15-08-28
113 16-12-14 SANFULL SECURITIES LTD 0.64 11-08-31
114 FULBRIGHT SECURITIES LTD -0.64 16-12-12
115 16-12-12 CHIEF SECURITIES LTD 0.96 15-02-24
116 FULBRIGHT SECURITIES LTD -0.96 12-05-10
117 16-10-13 PICO ZEMAN SECURITIES (HK) LTD 1.29 11-09-05
118 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.29 16-03-02
119 16-03-02 ASTRUM CAPITAL MANAGEMENT LTD 0.54
120 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.54 11-08-22
121 15-08-28 EMPEROR SECURITIES LTD 4.09 11-09-26
122 15-07-21 BRIGHT SMART SECURITIES INTERNATIONAL -1.76 14-11-12
123 14-09-24 ARTA GLOBAL MARKETS LTD -1.91 10-12-29
124 14-09-08 UBS SECURITIES HONG KONG LTD 0.80 11-01-24
125 THE HONGKONG AND SHANGHAI BANKING -0.80 13-11-04
126 14-04-25 BOCI SECURITIES LTD -4.09 12-05-10
127 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.30 10-12-06
128 13-10-11 CITIBANK N.A. 1.16 13-09-10
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 12-02-24
130 THE HONGKONG AND SHANGHAI BANKING -0.75 13-09-06
131 13-09-03 AIF SECURITIES LTD -5.03 13-07-15
132 13-02-28 SDICS INTERNATIONAL SECURITIES (HONG -0.32 12-04-02
133 12-06-29 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.44 11-09-06
134 12-05-10 FULBRIGHT SECURITIES LTD 1.60 12-03-27
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 12-04-05
136 12-04-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.71 12-04-05
137 12-04-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.64 12-04-03
138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-11-01
139 12-04-02 SDICS INTERNATIONAL SECURITIES (HONG 0.32
140 EVERBRIGHT SECURITIES INVESTMENT -0.32 12-01-10
141 12-03-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.61 12-03-27
142 12-03-27 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 12-03-26
143 FULBRIGHT SECURITIES LTD -1.60 11-11-23
144 12-03-26 MERRILL LYNCH FAR EAST LTD -0.44 11-07-21
145 12-01-05 GET NICE SECURITIES LTD -2.65 11-12-29
146 11-12-29 GET NICE SECURITIES LTD -1.29 11-11-02
147 11-10-31 FULBRIGHT SECURITIES LTD 0.68 11-10-28
148 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 11-10-28
149 CHIEF SECURITIES LTD -0.38 11-10-28
150 11-10-17 PUBLIC FINANCIAL SECURITIES LTD -0.31 11-10-10
151 11-09-06 PUBLIC FINANCIAL SECURITIES LTD -0.31 11-09-05
152 11-09-05 GET NICE SECURITIES LTD 2.05 11-09-02
153 AIF SECURITIES LTD 1.20 11-07-14
154 FULBRIGHT SECURITIES LTD 1.15 11-08-22
155 CHEONG LEE SECURITIES LTD -0.33 11-09-02
156 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-02
157 PICO ZEMAN SECURITIES (HK) LTD -0.66 11-08-26
158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 11-06-21
159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.80 11-09-02
160 11-08-23 BOCI SECURITIES LTD 0.27 11-08-12
161 11-07-28 PICO ZEMAN SECURITIES (HK) LTD 0.54 11-07-19
162 CITIBANK N.A. -0.54 11-07-11
163 11-07-14 BOCI SECURITIES LTD 1.62 11-07-13
164 AIF SECURITIES LTD -1.40 11-07-13
165 11-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 11-07-07
166 BOCI SECURITIES LTD 3.00 11-07-12
167 AIF SECURITIES LTD -6.65 11-07-12
168 11-07-12 AIF SECURITIES LTD -0.54 11-06-21
169 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.56 11-06-21
170 MONEYMORE SECURITIES LTD -0.30 11-06-21
171 11-06-21 THE HONGKONG AND SHANGHAI BANKING 1.07 11-06-20
172 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 11-06-20
173 CITIBANK N.A. 0.54 11-06-20
174 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 11-06-20
175 MONEYMORE SECURITIES LTD 0.30 11-01-19
176 AIF SECURITIES LTD -3.36 11-06-15
177 11-06-20 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.83 10-11-05
178 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08
179 CHEONG LEE SECURITIES LTD 0.54 10-06-14
180 PICO ZEMAN SECURITIES (HK) LTD 0.54
181 GET NICE SECURITIES LTD -4.81 11-06-08
182 11-05-27 HANG SENG SECURITIES LTD -0.29 11-04-27
183 11-05-17 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.36 10-11-29
184 11-05-12 FB SECURITIES (HONG KONG) LTD -0.34 11-04-26
185 11-05-11 BANK OF CHINA (HONG KONG) LTD -0.34 11-04-15
186 THE HONGKONG AND SHANGHAI BANKING -0.65 11-05-04
187 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 11-05-04
188 GET NICE SECURITIES LTD -2.07 11-05-05
189 CSC SECURITIES (HK) LTD -2.78 11-05-06
190 AIF SECURITIES LTD -5.37 11-05-03
191 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-04
192 MERRILL LYNCH FAR EAST LTD -0.30 11-01-21
193 11-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 11-03-24
194 GET NICE SECURITIES LTD -0.33 11-02-28
195 11-01-26 GET NICE SECURITIES LTD 0.30 11-01-25
196 SOUTH CHINA SECURITIES LTD -0.49 11-01-25
197 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-05
198 10-12-29 AIF SECURITIES LTD 0.79 10-12-08
199 GET NICE SECURITIES LTD 0.57 10-12-08
200 PHILLIP SECURITIES (HONG KONG) LTD -0.59 10-12-03
201 10-12-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 10-11-30
202 10-11-29 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.27 10-10-21
203 10-11-17 UBS SECURITIES HONG KONG LTD -0.28 10-11-09
204 10-11-05 UBS SECURITIES HONG KONG LTD -1.04 10-10-22
205 10-11-04 AIF SECURITIES LTD 8.96 10-11-02
206 GET NICE SECURITIES LTD 0.30 10-11-03
207 XINKONG INTERNATIONAL SECURITIES LTD -1.29 10-10-29
208 10-11-03 DEUTSCHE BANK AG -0.29 10-11-02
209 GET NICE SECURITIES LTD -0.33 10-11-02
210 10-11-02 AIF SECURITIES LTD 8.70 10-11-01
211 10-10-28 GET NICE SECURITIES LTD 1.27 10-10-27
212 FULBRIGHT SECURITIES LTD -0.42 10-10-27
213 PHILLIP SECURITIES (HONG KONG) LTD -0.43 10-10-27
214 AIF SECURITIES LTD -0.82 10-10-26
215 10-10-27 KGI ASIA LTD -0.38 10-10-21
216 ARTA GLOBAL MARKETS LTD -0.39 10-10-26
217 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 10-10-26
218 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-26
219 GET NICE SECURITIES LTD -0.95 10-10-26
220 CSC SECURITIES (HK) LTD -2.07 10-10-26
221 10-10-26 FULBRIGHT SECURITIES LTD 0.46 10-10-25
222 DEUTSCHE BANK AG -0.32 10-10-25
223 10-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.46 10-10-22
224 GLORY SUN SECURITIES LTD 0.33 10-10-19
225 AIF SECURITIES LTD -1.05 10-10-22
226 10-10-22 UBS SECURITIES HONG KONG LTD 2.43
227 PHILLIP SECURITIES (HONG KONG) LTD -0.30 10-10-21
228 CITIBANK N.A. -2.26 10-10-20
229 10-10-21 KGI ASIA LTD 0.55 10-10-20
230 HANG SENG SECURITIES LTD 0.36 10-10-20
231 JS CRESVALE SECURITIES INTERNATIONAL LTD 0.28 10-10-20
232 PHILLIP SECURITIES (HONG KONG) LTD -0.29 10-10-20
233 DEUTSCHE BANK AG -0.70 10-10-20
234 GET NICE SECURITIES LTD -1.13 10-10-20
235 10-10-20 CITIBANK N.A. 2.47 10-10-06
236 AIF SECURITIES LTD 1.22 10-10-19
237 CELESTIAL SECURITIES LTD 0.59 10-10-18
238 PHILLIP SECURITIES (HONG KONG) LTD 0.43 10-10-19
239 KGI ASIA LTD 0.36 10-10-19
240 DEUTSCHE BANK AG -1.74 10-10-18
241 GET NICE SECURITIES LTD -4.14 10-10-19
242 10-10-19 PHILLIP SECURITIES (HONG KONG) LTD 0.47 10-10-18
243 AIF SECURITIES LTD -0.43 10-10-18
244 10-10-18 DEUTSCHE BANK AG 3.47 10-08-17
245 GET NICE SECURITIES LTD -3.47 10-10-15
246 10-10-15 GET NICE SECURITIES LTD 0.77 10-10-14
247 PHILLIP SECURITIES (HONG KONG) LTD -0.53 10-10-14
248 10-10-14 FULBRIGHT SECURITIES LTD 0.36 10-10-13
249 AIF SECURITIES LTD 0.27 10-10-12
250 PHILLIP SECURITIES (HONG KONG) LTD -0.92 10-10-13
251 10-10-13 GET NICE SECURITIES LTD 0.93 10-10-12
252 PHILLIP SECURITIES (HONG KONG) LTD -1.04 10-10-12
253 10-10-11 PHILLIP SECURITIES (HONG KONG) LTD 0.26 10-10-07
254 10-10-08 FULBRIGHT SECURITIES LTD -0.32 10-10-07
255 10-10-07 FULBRIGHT SECURITIES LTD 0.41 10-10-06
256 GET NICE SECURITIES LTD -0.33 10-10-06
257 AIF SECURITIES LTD -0.40 10-10-06
258 10-10-06 AIF SECURITIES LTD 0.42 10-10-05
259 GET NICE SECURITIES LTD 0.31 10-10-05
260 FULBRIGHT SECURITIES LTD -0.48 10-10-05
261 10-10-05 FULBRIGHT SECURITIES LTD 0.44 10-10-04
262 GET NICE SECURITIES LTD 0.35 10-10-04
263 AIF SECURITIES LTD -0.85 10-10-04
264 10-10-04 FULBRIGHT SECURITIES LTD -0.44 10-09-30
265 10-09-30 FULBRIGHT SECURITIES LTD 0.52 10-09-22
266 GET NICE SECURITIES LTD -0.78 10-09-29
267 10-09-13 GET NICE SECURITIES LTD 1.83 10-09-08
268 PHILLIP SECURITIES (HONG KONG) LTD -1.76 10-09-09
269 10-08-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.98 10-01-25
270 10-07-07 AIF SECURITIES LTD 2.52 10-06-30
271 ARTA GLOBAL MARKETS LTD -2.52 10-06-25
272 10-06-25 PHILLIP SECURITIES (HONG KONG) LTD 0.81 10-06-23
273 AIF SECURITIES LTD -0.33 10-06-24
274 ARTA GLOBAL MARKETS LTD -0.83 10-06-23
275 10-06-23 ARTA GLOBAL MARKETS LTD 0.27 10-06-22
276 PHILLIP SECURITIES (HONG KONG) LTD -0.45 10-06-21
277 10-06-14 PHILLIP SECURITIES (HONG KONG) LTD 4.01 10-05-26
278 CHEONG LEE SECURITIES LTD -4.01 10-05-26
279 10-05-25 GET NICE SECURITIES LTD 0.69 10-05-13
280 PHILLIP SECURITIES (HONG KONG) LTD -0.79 10-05-12
281 10-05-13 XINKONG INTERNATIONAL SECURITIES LTD 1.56 10-05-12
282 GET NICE SECURITIES LTD 0.79 10-05-12
283 BOCI SECURITIES LTD -2.26 10-05-03
284 10-05-12 AIF SECURITIES LTD 0.41 10-04-07
285 10-04-07 YICKO SECURITIES LTD 0.31 10-03-26
286 10-03-30 AIF SECURITIES LTD -0.32 10-03-29
287 10-03-29 BOCI SECURITIES LTD 2.26 10-03-26
288 AIF SECURITIES LTD 0.30 10-03-25
289 GET NICE SECURITIES LTD -2.84 10-03-26
290 10-03-26 GET NICE SECURITIES LTD 0.65 10-03-22
291 ARTA GLOBAL MARKETS LTD -1.29 10-03-25
292 10-03-24 CHEONG LEE SECURITIES LTD 5.56
293 10-01-14 FB SECURITIES (HONG KONG) LTD 0.28 10-01-12
294 HSBC BROKING SECURITIES (HONG KONG) LTD -0.47 10-01-13
295 10-01-08 GET NICE SECURITIES LTD 0.92 10-01-07
296 YICKO SECURITIES LTD -0.39 10-01-07
297 ARTA GLOBAL MARKETS LTD -0.68 09-09-30
298 10-01-07 YICKO SECURITIES LTD -0.52 10-01-05
299 10-01-06 GET NICE SECURITIES LTD 1.94 09-12-16
300 AIF SECURITIES LTD -2.00 10-01-05
301 10-01-05 YICKO SECURITIES LTD 0.53 09-12-30
302 FB SECURITIES (HONG KONG) LTD 0.33 10-01-04
303 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 10-01-04
304 AIF SECURITIES LTD -0.54 09-12-30
305 09-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-12-21
306 AIF SECURITIES LTD -0.35 09-12-29
307 09-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 2.55 09-12-28
308 KGI ASIA LTD -2.70 09-12-28
309 09-12-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-18
310 09-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-17
311 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-12-17
312 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-16
313 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 09-12-16
314 09-12-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-12-15
315 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-30
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-11-30
317 BANK OF CHINA (HONG KONG) LTD 0.50 09-11-30
318 MERRILL LYNCH FAR EAST LTD 0.32 09-10-29
319 TUNG TAK SECURITIES (H.K.) CO LTD 0.26 09-06-30
320 HSBC PRIVATE BANK (SUISSE) SA 0.26 08-04-24
321 KINGSTON SECURITIES LTD -0.25 09-11-30
322 YICKO SECURITIES LTD -0.34 09-11-30
323 QUAM SECURITIES LTD -0.34 09-11-30
324 AIF SECURITIES LTD -0.73 09-11-30
325 HSBC BROKING SECURITIES (HONG KONG) LTD -1.37 09-11-30
326 09-11-30 YICKO SECURITIES LTD 0.54 09-09-30
327 GET NICE SECURITIES LTD 0.35 09-11-25
328 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-11-27
329 AIF SECURITIES LTD -1.75 09-09-30
330 09-10-29 MERRILL LYNCH FAR EAST LTD 0.69 09-09-04
331 09-09-29 HSBC BROKING SECURITIES (HONG KONG) LTD 1.51 09-09-25
332 THE HONGKONG AND SHANGHAI BANKING -1.51 09-09-28
333 09-09-25 ARTA GLOBAL MARKETS LTD -0.26 09-09-22
334 09-09-21 HSBC BROKING SECURITIES (HONG KONG) LTD 3.35 09-09-15
335 THE HONGKONG AND SHANGHAI BANKING -3.42 09-09-18
336 09-09-02 ARTA GLOBAL MARKETS LTD 1.08 09-08-10
337 KGI ASIA LTD -1.19 09-08-31
338 09-09-01 GET NICE SECURITIES LTD 2.15 09-08-31
339 FB SECURITIES (HONG KONG) LTD -2.08 09-08-19
340 09-08-28 MONEYMORE SECURITIES LTD -0.35 09-08-05
341 09-08-06 KGI ASIA LTD -0.34 09-08-05
342 EMPEROR SECURITIES LTD -0.35 09-08-05
343 YICKO SECURITIES LTD -0.46 09-08-05
344 09-08-05 KWOK HING SECURITIES LTD 0.34 09-08-04
345 EMPEROR SECURITIES LTD 0.33 09-08-04
346 MONEYMORE SECURITIES LTD 0.33 09-08-04
347 SANFULL SECURITIES LTD 0.32 09-08-04
348 METRO CAPITAL SECURITIES LTD 0.27 09-08-04
349 POLARIS SECURITIES (HONG KONG) LTD -2.14 09-08-04
350 09-08-04 FB SECURITIES (HONG KONG) LTD 2.08 09-08-03
351 09-07-30 GET NICE SECURITIES LTD 0.63 09-07-22
352 AIF SECURITIES LTD -0.30 09-07-28
353 POLARIS SECURITIES (HONG KONG) LTD -0.59 09-07-28
354 09-07-22 YICKO SECURITIES LTD -0.37 09-07-15
355 09-07-21 POLARIS SECURITIES (HONG KONG) LTD 3.47 09-07-15
356 09-07-03 ARTA GLOBAL MARKETS LTD -0.43 09-07-02
357 09-06-30 GET NICE SECURITIES LTD 1.02 09-06-29
358 ARTA GLOBAL MARKETS LTD 0.43 09-06-29
359 CSC SECURITIES (HK) LTD -1.23 09-06-29
360 09-06-29 ARTA GLOBAL MARKETS LTD 7.63
361 AIF SECURITIES LTD 5.57 09-06-12
362 GET NICE SECURITIES LTD 2.94
363 PHILLIP SECURITIES (HONG KONG) LTD 1.14 09-06-24
364 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-25
365 YICKO SECURITIES LTD 0.35
366 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 08-08-15
367 CSC SECURITIES (HK) LTD -2.24 09-06-24
368 GF SECURITIES (HONG KONG) BROKERAGE LTD -17.31 09-06-22
369 09-06-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 17.36 07-10-09
370 08-07-16 PRESIDENT SECURITIES (HONG KONG) LTD 0.29
371 OPEN SECURITIES LTD -0.34 07-06-26
372 07-10-03 CSC SECURITIES (HK) LTD 0.52 07-10-02
373 07-09-25 KGI ASIA LTD 4.86 07-08-31
374 07-09-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 07-06-26
375 07-09-17 THE HONGKONG AND SHANGHAI BANKING 4.86 07-09-04
376 07-08-31 CSC SECURITIES (HK) LTD -2.70 07-08-24

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