AI Energy Engineering Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08352  2016-12-16  2018-06-11  2018-06-12
HK Main 01751  2018-06-12    
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 26-05-05 ASTRUM CAPITAL MANAGEMENT LTD 3.75 26-04-23
2 GRANSING SECURITIES CO., LIMITED -3.75 26-05-04
3 26-04-27 CITIBANK N.A. 0.31 26-04-17
4 BNP PARIBAS -0.26 26-04-24
5 26-04-23 PHILLIP SECURITIES (HONG KONG) LTD 1.38 26-03-05
6 ASTRUM CAPITAL MANAGEMENT LTD -1.38 26-04-14
7 26-04-17 BNP PARIBAS 0.30 26-04-16
8 CITIBANK N.A. -0.33 26-04-16
9 26-04-16 GRANSING SECURITIES CO., LIMITED -0.29 26-04-15
10 26-04-15 CITIBANK N.A. 0.33 26-04-13
11 FUTU SECURITIES INTERNATIONAL -0.30 26-04-14
12 26-03-20 CLSA LTD 8.27 26-03-10
13 THE HONGKONG AND SHANGHAI BANKING -8.26 26-03-19
14 26-03-17 CITIBANK N.A. 1.24 26-03-13
15 MERRILL LYNCH FAR EAST LTD -1.26 26-03-16
16 26-03-11 MERRILL LYNCH FAR EAST LTD 1.32 26-03-06
17 CITIBANK N.A. -1.34 26-03-06
18 26-03-10 THE HONGKONG AND SHANGHAI BANKING 8.22 26-03-09
19 CLSA LTD -9.84 25-12-18
20 26-03-05 BANK OF CHINA (HONG KONG) LTD 0.43 26-03-04
21 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-04
22 26-01-27 ASTRUM CAPITAL MANAGEMENT LTD 1.38 26-01-15
23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.41 26-01-26
24 26-01-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 25-12-18
25 26-01-16 CITIBANK N.A. 0.29 26-01-15
26 MERRILL LYNCH FAR EAST LTD -0.37 26-01-15
27 26-01-14 CITIBANK N.A. 1.85 26-01-13
28 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-13
29 GRANSING SECURITIES CO., LIMITED -0.37 26-01-13
30 BLACK MARBLE SECURITIES LTD -0.64 25-11-25
31 MERRILL LYNCH FAR EAST LTD -1.29 26-01-13
32 26-01-12 GRANSING SECURITIES CO., LIMITED -0.36 26-01-09
33 26-01-09 GRANSING SECURITIES CO., LIMITED 2.25 26-01-08
34 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.73 23-10-17
35 26-01-07 MERRILL LYNCH FAR EAST LTD 1.15 26-01-06
36 UOB KAY HIAN (HONG KONG) LTD -0.34 26-01-05
37 CITIBANK N.A. -1.03 26-01-06
38 26-01-06 CITIBANK N.A. 0.39 26-01-02
39 MERRILL LYNCH FAR EAST LTD -0.26 26-01-05
40 26-01-05 UOB KAY HIAN (HONG KONG) LTD -0.25 25-12-19
41 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-12-22
42 SUNCORP SECURITIES LTD -0.37 25-12-30
43 26-01-02 ASTRUM CAPITAL MANAGEMENT LTD 16.52 25-12-30
44 GRANSING SECURITIES CO., LIMITED 3.35 25-12-30
45 CITIBANK N.A. 0.42 25-12-29
46 25-12-30 FUTU SECURITIES INTERNATIONAL 0.26 25-12-29
47 SUNCORP SECURITIES LTD -0.66 25-10-03
48 25-12-29 ASTRUM CAPITAL MANAGEMENT LTD -0.26 25-12-16
49 25-12-18 CLSA LTD 9.84
50 MERRILL LYNCH FAR EAST LTD -0.40 25-12-17
51 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 25-11-13
52 THE HONGKONG AND SHANGHAI BANKING -9.23 25-12-17
53 25-12-17 CITIBANK N.A. 0.33 25-12-16
54 USMART SECURITIES LTD 0.29 25-12-16
55 GRANSING SECURITIES CO., LIMITED -0.46 25-12-16
56 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-15
57 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-12-12
58 ASTRUM CAPITAL MANAGEMENT LTD -0.55 25-12-02
59 GRANSING SECURITIES CO., LIMITED -1.18 25-12-15
60 25-12-12 GRANSING SECURITIES CO., LIMITED -0.43 25-12-11
61 25-12-10 VALUABLE CAPITAL LTD 0.51 25-12-09
62 GRANSING SECURITIES CO., LIMITED -1.14 25-12-09
63 25-12-08 GRANSING SECURITIES CO., LIMITED -0.48 25-12-05
64 25-12-05 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-12-21
65 GRANSING SECURITIES CO., LIMITED -0.41 25-12-04
66 25-12-04 GRANSING SECURITIES CO., LIMITED 1.50 25-12-03
67 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-03
68 SOOCHOW SECURITIES INTERNATIONAL -2.07 25-12-03
69 25-12-03 SOOCHOW SECURITIES INTERNATIONAL -0.91 25-12-02
70 25-12-02 FUTU SECURITIES INTERNATIONAL 0.42 25-12-01
71 ASTRUM CAPITAL MANAGEMENT LTD -0.97 25-12-01
72 25-12-01 FUTU SECURITIES INTERNATIONAL 0.33 25-11-28
73 ASTRUM CAPITAL MANAGEMENT LTD -0.41 25-11-28
74 GRANSING SECURITIES CO., LIMITED -0.47 25-11-28
75 25-11-28 GRANSING SECURITIES CO., LIMITED 1.65 25-11-27
76 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 23-05-22
77 ASTRUM CAPITAL MANAGEMENT LTD -2.22 25-11-25
78 25-11-27 FUTU SECURITIES INTERNATIONAL 0.33 25-11-26
79 GRANSING SECURITIES CO., LIMITED -0.48 25-11-26
80 25-11-25 GRANSING SECURITIES CO., LIMITED 0.91 25-11-24
81 BLACK MARBLE SECURITIES LTD 0.64 18-05-30
82 ASTRUM CAPITAL MANAGEMENT LTD 0.55 25-11-04
83 25-11-24 GRANSING SECURITIES CO., LIMITED -0.26 25-11-21
84 25-11-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.13 25-10-31
85 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-11
86 PATRONS SECURITIES LTD -4.55 25-11-12
87 25-11-11 FUTU SECURITIES INTERNATIONAL 1.33 25-11-10
88 GRANSING SECURITIES CO., LIMITED -1.19 25-11-10
89 25-11-05 ZHESHANG INTERNATIONAL FINANCIAL -0.55 25-10-21
90 25-11-04 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-11-03
91 ASTRUM CAPITAL MANAGEMENT LTD -1.42 25-11-03
92 25-11-03 THE HONGKONG AND SHANGHAI BANKING 5.03 25-10-31
93 ASTRUM CAPITAL MANAGEMENT LTD -5.65 25-10-31
94 25-10-31 THE HONGKONG AND SHANGHAI BANKING 5.10 25-10-30
95 ASTRUM CAPITAL MANAGEMENT LTD -5.25 25-10-30
96 25-10-30 SINOPAC SECURITIES (ASIA) LTD 0.33 25-10-27
97 GRANSING SECURITIES CO., LIMITED -0.31 25-10-28
98 ASTRUM CAPITAL MANAGEMENT LTD -0.81 25-10-28
99 25-10-28 GRANSING SECURITIES CO., LIMITED 1.82 25-10-27
100 ASTRUM CAPITAL MANAGEMENT LTD -2.09 25-10-27
101 25-10-27 GRANSING SECURITIES CO., LIMITED 0.81 25-10-24
102 ASTRUM CAPITAL MANAGEMENT LTD -0.88 25-10-20
103 25-10-20 CMB WING LUNG BANK LTD 0.34 25-10-17
104 25-10-14 ASTRUM CAPITAL MANAGEMENT LTD -3.31 25-10-09
105 25-10-09 ASTRUM CAPITAL MANAGEMENT LTD -2.41 25-01-27
106 25-10-03 SUNCORP SECURITIES LTD 1.03 23-08-09
107 CNI SECURITIES GROUP LTD -1.03 23-10-18
108 25-09-12 GRANSING SECURITIES CO., LIMITED 0.27 25-09-11
109 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-08-15
110 25-08-06 GRANSING SECURITIES CO., LIMITED 0.29 25-07-21
111 25-06-19 GRANSING SECURITIES CO., LIMITED 2.11 25-06-18
112 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-06-11
113 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.08 25-06-18
114 25-06-18 GRANSING SECURITIES CO., LIMITED 3.12 25-06-17
115 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.47 25-06-16
116 25-06-16 GRANSING SECURITIES CO., LIMITED 2.99 25-06-13
117 ZHESHANG INTERNATIONAL FINANCIAL 0.42 25-06-11
118 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
119 PATRONS SECURITIES LTD -4.70 25-06-11
120 25-06-11 PATRONS SECURITIES LTD 9.13
121 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.55 24-11-18
122 FUTU SECURITIES INTERNATIONAL -0.60 25-06-10
123 ZHESHANG INTERNATIONAL FINANCIAL -4.13 24-11-18
124 GRANSING SECURITIES CO., LIMITED -9.85 25-06-10
125 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
126 25-01-27 GRANSING SECURITIES CO., LIMITED 15.96 25-01-23
127 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-12-27
128 24-12-27 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-11-04
129 GRANSING SECURITIES CO., LIMITED -15.63 24-12-09
130 24-11-06 GRANSING SECURITIES CO., LIMITED 0.89 24-11-04
131 WELL LINK INTERNATIONAL SECURITIES LTD -0.87 24-03-13
132 24-11-04 GRANSING SECURITIES CO., LIMITED 15.63 24-10-29
133 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-04-22
134 24-10-29 ZHESHANG INTERNATIONAL FINANCIAL 2.89 24-10-17
135 GRANSING SECURITIES CO., LIMITED -2.63 24-09-30
136 24-09-04 GRANSING SECURITIES CO., LIMITED 0.36 24-08-28
137 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 24-09-03
138 24-08-23 GRANSING SECURITIES CO., LIMITED 0.83 24-08-19
139 FUTU SECURITIES INTERNATIONAL -0.37 24-08-15
140 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 24-08-20
141 24-08-20 ZHESHANG INTERNATIONAL FINANCIAL 0.48 24-08-14
142 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 24-08-19
143 24-07-30 GRANSING SECURITIES CO., LIMITED 2.78 24-07-26
144 ZHESHANG INTERNATIONAL FINANCIAL -2.91 24-07-25
145 24-07-25 GRANSING SECURITIES CO., LIMITED 0.73 24-07-24
146 ZHESHANG INTERNATIONAL FINANCIAL -0.83 24-07-24
147 24-07-24 GRANSING SECURITIES CO., LIMITED 0.33 24-07-23
148 ZHESHANG INTERNATIONAL FINANCIAL -0.35 24-07-23
149 24-07-23 GRANSING SECURITIES CO., LIMITED 1.00 24-07-22
150 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-07-05
151 24-07-22 GRANSING SECURITIES CO., LIMITED 0.38 24-07-19
152 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-07-05
153 24-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.39 24-06-06
154 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 24-06-14
155 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 24-05-02
156 GRANSING SECURITIES CO., LIMITED -0.42 24-06-11
157 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 2.11 24-05-29
158 ZH SECURITIES LIMITED -2.11 24-05-23
159 24-05-23 ZHESHANG INTERNATIONAL FINANCIAL 2.48 23-09-20
160 ZH SECURITIES LIMITED -2.48 23-12-20
161 24-04-15 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-01-15
162 GRANSING SECURITIES CO., LIMITED -15.63 24-04-10
163 24-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 24-04-11
164 24-03-21 GRANSING SECURITIES CO., LIMITED 0.38 24-03-20
165 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-03-20
166 24-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 24-03-19
167 GRANSING SECURITIES CO., LIMITED -0.70 24-03-19
168 24-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 24-03-15
169 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 24-03-15
170 24-02-23 GRANSING SECURITIES CO., LIMITED 1.67 24-02-22
171 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.32 24-01-18
172 24-02-15 GRANSING SECURITIES CO., LIMITED 0.44 24-02-08
173 24-02-08 GRANSING SECURITIES CO., LIMITED 0.27 24-02-07
174 24-02-07 GRANSING SECURITIES CO., LIMITED -0.39 24-02-06
175 24-01-15 GRANSING SECURITIES CO., LIMITED 0.28 24-01-12
176 ASTRUM CAPITAL MANAGEMENT LTD -0.34 24-01-11
177 24-01-11 GRANSING SECURITIES CO., LIMITED 3.63 24-01-04
178 ASTRUM CAPITAL MANAGEMENT LTD -3.63 23-09-20
179 23-12-20 ZH SECURITIES LIMITED 4.59
180 GRANSING SECURITIES CO., LIMITED -4.59 23-12-19
181 23-11-01 GRANSING SECURITIES CO., LIMITED 0.72 23-10-31
182 WELL LINK SECURITIES LTD -0.72 23-06-29
183 23-10-18 CNI SECURITIES GROUP LTD 1.03 17-11-24
184 GRANSING SECURITIES CO., LIMITED -0.35 23-10-17
185 TIGER FAITH SECURITIES LTD -0.53 23-06-29
186 23-10-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 23-06-23
187 GRANSING SECURITIES CO., LIMITED -0.72 23-10-12
188 23-09-21 GRANSING SECURITIES CO., LIMITED 0.27 23-09-19
189 23-09-15 GRANSING SECURITIES CO., LIMITED 0.39 23-09-14
190 VALUABLE CAPITAL LTD -0.26 23-09-14
191 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.51 23-07-18
192 BOCI SECURITIES LTD -0.51 23-07-21
193 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-13
194 23-07-19 GRANSING SECURITIES CO., LIMITED 1.01 23-07-14
195 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.00 23-06-28
196 23-07-04 FUTU SECURITIES INTERNATIONAL 0.47 23-07-03
197 GRANSING SECURITIES CO., LIMITED 0.29 23-06-29
198 BANK OF CHINA (HONG KONG) LTD -0.28 23-06-30
199 SOOCHOW SECURITIES INTERNATIONAL -0.31 23-07-03
200 KGI ASIA LTD -0.56 23-07-03
201 23-06-30 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.64 22-11-24
202 23-06-29 ASTRUM CAPITAL MANAGEMENT LTD 23.06 23-05-22
203 GRANSING SECURITIES CO., LIMITED 13.60 23-06-23
204 TIGER FAITH SECURITIES LTD 2.26 23-06-19
205 FUTU SECURITIES INTERNATIONAL 2.10 23-06-28
206 SOOCHOW SECURITIES INTERNATIONAL 1.81 23-06-21
207 BANK OF CHINA (HONG KONG) LTD 1.28 23-06-28
208 KGI ASIA LTD 0.83 23-06-28
209 VALUABLE CAPITAL LTD 0.66 23-06-28
210 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-28
211 USMART SECURITIES LTD 0.51 23-06-28
212 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 23-06-28
213 WELL LINK INTERNATIONAL SECURITIES LTD 0.28 23-06-28
214 WELL LINK SECURITIES LTD 0.27 23-06-28
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-06-23
216 23-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.27 23-05-22
217 WELL LINK SECURITIES LTD 0.81 23-06-12
218 FUTU SECURITIES INTERNATIONAL 0.34 23-06-26
219 23-06-13 FUTU SECURITIES INTERNATIONAL -0.29 23-06-12
220 23-06-12 GRANSING SECURITIES CO., LIMITED 2.04 23-06-09
221 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 23-05-22
222 23-06-09 FUTU SECURITIES INTERNATIONAL 1.00 23-06-08
223 USMART SECURITIES LTD 0.31 23-05-22
224 GRANSING SECURITIES CO., LIMITED -1.23 23-06-08
225 23-06-08 GRANSING SECURITIES CO., LIMITED -2.37 23-06-07
226 23-06-06 GRANSING SECURITIES CO., LIMITED 0.96 23-06-02
227 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 23-06-01
228 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 23-05-22
229 SUNCORP SECURITIES LTD -0.74 23-05-22
230 23-05-19 GRANSING SECURITIES CO., LIMITED 0.25 23-05-11
231 23-05-11 GRANSING SECURITIES CO., LIMITED 0.30 23-05-05
232 23-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 22-02-11
233 FUTU SECURITIES INTERNATIONAL 0.26 23-01-26
234 ASTRUM CAPITAL MANAGEMENT LTD -2.19 23-01-04
235 22-10-31 GRANSING SECURITIES CO., LIMITED 0.30 22-10-25
236 22-10-13 GRANSING SECURITIES CO., LIMITED 1.81 22-10-12
237 ASTRUM CAPITAL MANAGEMENT LTD -2.33 22-09-22
238 22-08-16 GRANSING SECURITIES CO., LIMITED 1.70 22-08-15
239 ASTRUM CAPITAL MANAGEMENT LTD 0.83 22-08-15
240 WELL LINK SECURITIES LTD -2.71 22-08-15
241 22-08-15 ASTRUM CAPITAL MANAGEMENT LTD 1.43 22-06-22
242 WELL LINK SECURITIES LTD -1.39 22-08-12
243 22-08-10 GRANSING SECURITIES CO., LIMITED 0.38 22-08-09
244 WELL LINK SECURITIES LTD -0.41 22-08-05
245 22-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 20-04-08
246 WELL LINK SECURITIES LTD -0.50 22-08-02
247 22-08-02 GRANSING SECURITIES CO., LIMITED 0.98 22-08-01
248 WELL LINK SECURITIES LTD -1.08 22-07-27
249 22-07-27 GRANSING SECURITIES CO., LIMITED 0.68 22-07-20
250 VALUABLE CAPITAL LTD 0.34 22-07-22
251 XINKONG INTERNATIONAL SECURITIES LTD -0.34 22-07-22
252 WELL LINK SECURITIES LTD -0.62 22-07-20
253 22-07-21 VALUABLE CAPITAL LTD 0.96 22-07-20
254 XINKONG INTERNATIONAL SECURITIES LTD -0.96 22-07-04
255 22-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.24 18-06-27
256 WELL LINK SECURITIES LTD -1.24 22-06-23
257 22-07-15 WELL LINK INTERNATIONAL SECURITIES LTD 0.56
258 GRANSING SECURITIES CO., LIMITED -0.50 22-07-14
259 22-06-23 WELL LINK SECURITIES LTD 7.92 22-06-06
260 GRANSING SECURITIES CO., LIMITED -7.93 22-06-22
261 22-06-22 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-06-09
262 22-06-10 GRANSING SECURITIES CO., LIMITED 0.26 22-06-09
263 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
264 22-06-09 FUTU SECURITIES INTERNATIONAL 0.50 22-06-08
265 GRANSING SECURITIES CO., LIMITED 0.36 22-06-08
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 22-06-08
267 ASTRUM CAPITAL MANAGEMENT LTD -0.64 22-06-07
268 22-06-07 GRANSING SECURITIES CO., LIMITED 0.30 22-06-06
269 ASTRUM CAPITAL MANAGEMENT LTD -0.62 22-06-01
270 22-06-01 GRANSING SECURITIES CO., LIMITED 0.36 22-05-31
271 ASTRUM CAPITAL MANAGEMENT LTD -0.31 22-05-26
272 22-05-26 GRANSING SECURITIES CO., LIMITED 0.58 22-05-25
273 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-25
274 22-05-25 ASTRUM CAPITAL MANAGEMENT LTD -0.52 22-05-24
275 22-05-24 FUTU SECURITIES INTERNATIONAL 0.25 22-05-23
276 ASTRUM CAPITAL MANAGEMENT LTD -0.50 22-05-18
277 22-05-19 GRANSING SECURITIES CO., LIMITED 0.28 22-05-18
278 FUTU SECURITIES INTERNATIONAL -0.27 22-05-18
279 22-05-18 GRANSING SECURITIES CO., LIMITED 0.48 22-05-17
280 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-05-17
281 22-05-17 GRANSING SECURITIES CO., LIMITED 0.50 22-05-16
282 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-16
283 22-05-16 FUTU SECURITIES INTERNATIONAL 0.26 22-05-13
284 ASTRUM CAPITAL MANAGEMENT LTD -0.70 22-05-13
285 22-05-13 GRANSING SECURITIES CO., LIMITED 0.82 22-05-12
286 FUTU SECURITIES INTERNATIONAL 0.26 22-05-12
287 ASTRUM CAPITAL MANAGEMENT LTD -1.24 22-04-21
288 22-04-21 GRANSING SECURITIES CO., LIMITED 1.41 22-04-14
289 KINGSTON SECURITIES LTD -1.24 22-04-11
290 22-04-11 KINGSTON SECURITIES LTD 0.62 22-04-07
291 GRANSING SECURITIES CO., LIMITED -0.60 22-04-08
292 22-04-07 KINGSTON SECURITIES LTD 0.62 21-12-06
293 GRANSING SECURITIES CO., LIMITED -0.82 22-04-06
294 22-01-12 SOOCHOW SECURITIES INTERNATIONAL 2.98 21-12-02
295 ASTRUM CAPITAL MANAGEMENT LTD -2.98 21-12-20
296 21-12-20 GRANSING SECURITIES CO., LIMITED 0.68 21-12-16
297 ASTRUM CAPITAL MANAGEMENT LTD -0.68 21-12-16
298 21-12-16 GRANSING SECURITIES CO., LIMITED 0.48 21-12-14
299 ASTRUM CAPITAL MANAGEMENT LTD -0.48 21-12-14
300 21-12-14 GRANSING SECURITIES CO., LIMITED 2.05 21-12-13
301 ASTRUM CAPITAL MANAGEMENT LTD -2.11 21-12-13
302 21-12-13 GRANSING SECURITIES CO., LIMITED 0.50 21-12-06
303 ASTRUM CAPITAL MANAGEMENT LTD -0.50 21-12-06
304 21-12-06 GRANSING SECURITIES CO., LIMITED 2.43 21-11-18
305 KINGSTON SECURITIES LTD -1.24 21-10-26
306 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-10-26
307 21-11-18 SUNCORP SECURITIES LTD 0.74 19-09-19
308 GRANSING SECURITIES CO., LIMITED -0.76 21-11-08
309 21-10-26 KINGSTON SECURITIES LTD 1.24
310 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-07-15
311 21-08-18 XINKONG INTERNATIONAL SECURITIES LTD -0.32 21-05-17
312 21-07-06 GRANSING SECURITIES CO., LIMITED 0.26 21-07-05
313 BANK OF CHINA (HONG KONG) LTD -0.97 21-06-23
314 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-23
315 21-06-25 ASTRUM CAPITAL MANAGEMENT LTD 17.02 21-06-23
316 GRANSING SECURITIES CO., LIMITED 2.98 20-06-03
317 21-06-15 ASTRUM CAPITAL MANAGEMENT LTD 28.13 21-06-11
318 21-06-11 ASTRUM CAPITAL MANAGEMENT LTD 28.13 17-11-17
319 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 21-05-06
320 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-06
321 FUTU SECURITIES INTERNATIONAL 0.26 21-05-06
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-06
323 20-07-23 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-17
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-17
325 20-06-03 GRANSING SECURITIES CO., LIMITED 18.75 20-03-27
326 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 20-03-27
327 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-27
328 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-03-19
329 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-26
330 20-02-27 GRANSING SECURITIES CO., LIMITED 0.30 20-02-20
331 20-02-20 GRANSING SECURITIES CO., LIMITED -0.62 20-02-13
332 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-03-08
333 19-02-14 SANFULL SECURITIES LTD -0.28 18-11-28
334 18-08-08 BOCI SECURITIES LTD 0.90 18-07-30
335 THE HONGKONG AND SHANGHAI BANKING -0.91 18-08-07
336 18-06-13 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-12
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 18-06-12
338 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-06-07
339 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-05
340 18-06-04 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-01
341 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-06-01
342 18-05-29 XINKONG INTERNATIONAL SECURITIES LTD 1.03 18-05-28
343 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-28
344 18-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-05-15
345 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-03-26
346 18-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-26
347 18-02-07 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-02-06
348 18-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-01-26
349 18-01-22 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-01-19
350 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-12
351 18-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 18-01-09
352 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.35 17-12-28
353 EVERBRIGHT SECURITIES INVESTMENT -0.30 17-12-27
354 17-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-12-27
355 17-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-12-01
356 17-12-08 ORIENT SECURITIES (HONG KONG) LTD -0.35 17-11-29
357 17-12-05 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 17-12-04
358 17-12-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.46 17-11-30
359 XINKONG INTERNATIONAL SECURITIES LTD 0.27 17-11-30
360 FERRAN SECURITIES LTD -1.93 17-11-29
361 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 17-11-28
362 17-11-28 XINKONG INTERNATIONAL SECURITIES LTD 0.30 17-11-27
363 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 17-11-24
364 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.29 17-11-24
365 CHUENMAN SECURITIES LTD -0.25 17-11-24
366 KAI YIN SECURITIES LTD -0.45 17-11-24
367 17-11-24 KAI YIN SECURITIES LTD 0.45 17-10-18
368 CHUENMAN SECURITIES LTD 0.34
369 BANK OF CHINA (HONG KONG) LTD 0.33 17-11-23
370 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-23
371 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-11-21
372 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-11-23
373 CHINA JIANXIN FINANCIAL SERVICES LTD -3.91 17-11-23
374 17-11-21 CHINA PROSPECT SECURITIES LTD -0.38 17-11-20
375 BLACK MARBLE SECURITIES LTD -0.64 17-11-20
376 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.48 17-11-17
377 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-17
378 C.P. SECURITIES INTERNATIONAL LTD -0.49 17-11-17
379 BLACK MARBLE SECURITIES LTD -0.66 17-11-17
380 17-11-17 BANK OF CHINA (HONG KONG) LTD 1.44 17-11-16
381 HANG SENG SECURITIES LTD 0.51 17-11-16
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-16
383 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-16
384 MAGE SECURITIES LTD -0.36 17-11-16
385 LUK FOOK SECURITIES (HK) LTD -0.68 17-11-16
386 SORRENTO SECURITIES LTD -0.96 17-11-16
387 C.P. SECURITIES INTERNATIONAL LTD -1.06 17-09-21
388 CHINA SKY SECURITIES LTD -1.32 17-11-16
389 17-11-16 CHINA SKY SECURITIES LTD 1.32 17-10-24
390 BANK OF CHINA (HONG KONG) LTD 0.81 17-11-15
391 THE HONGKONG AND SHANGHAI BANKING 0.66 17-11-15
392 MAGE SECURITIES LTD 0.36 17-11-01
393 HANG SENG SECURITIES LTD 0.26 17-11-09
394 SORRENTO SECURITIES LTD -0.35 17-11-14
395 QUAM SECURITIES LTD -0.84 17-11-10
396 FERRAN SECURITIES LTD -1.49 17-10-11
397 CIS SECURITIES ASSET MANAGEMENT LTD -1.51 17-10-19
398 CHINA JIANXIN FINANCIAL SERVICES LTD -1.99 17-10-19
399 17-11-02 SORRENTO SECURITIES LTD -0.26 17-11-01
400 17-10-24 SORRENTO SECURITIES LTD 1.69 17-09-29
401 ORIENT SECURITIES (HONG KONG) LTD 1.25
402 CNI SECURITIES GROUP LTD -0.93 17-10-17
403 THE HONGKONG AND SHANGHAI BANKING -1.70 17-10-23
404 17-10-19 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-17
405 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-09
406 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 17-08-03
407 17-09-29 THE HONGKONG AND SHANGHAI BANKING 3.38 17-09-19
408 SORRENTO SECURITIES LTD -3.38 17-08-30
409 17-08-01 FERRAN SECURITIES LTD 1.78 17-07-25
410 CHINA JIANXIN FINANCIAL SERVICES LTD -1.81 17-07-26
411 17-07-26 QUAM SECURITIES LTD 0.73 17-07-20
412 17-07-25 FERRAN SECURITIES LTD 2.00
413 CHINA JIANXIN FINANCIAL SERVICES LTD -2.00 17-07-20
414 17-06-19 BLACK MARBLE SECURITIES LTD 0.60 17-06-08
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-06-12
416 17-05-10 CHINA PROSPECT SECURITIES LTD 0.51 17-04-21
417 GRANSING SECURITIES CO., LIMITED -0.25 17-04-21
418 HALCYON SECURITIES LTD -0.26 17-04-27
419 17-04-27 C.P. SECURITIES INTERNATIONAL LTD 0.37 17-04-21
420 HALCYON SECURITIES LTD -0.37 17-04-21
421 17-04-26 BLACK MARBLE SECURITIES LTD 0.25 17-04-21
422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
423 17-04-20 C.P. SECURITIES INTERNATIONAL LTD 0.45 17-04-11
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-04-12
425 17-03-03 CNI SECURITIES GROUP LTD 1.00 16-12-21
426 CHINA TIMES SECURITIES LTD -1.00 17-02-24
427 17-02-24 CHINA TIMES SECURITIES LTD 1.00 17-02-07
428 SORRENTO SECURITIES LTD -1.00 17-01-17
429 17-02-16 C.P. SECURITIES INTERNATIONAL LTD 0.39 17-02-15
430 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-02-15
431 CEPA ALLIANCE SECURITIES LTD -0.73 17-01-03
432 17-02-15 BLACK MARBLE SECURITIES LTD 0.37 17-01-26
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-01-06
434 16-12-21 GRANSING SECURITIES CO., LIMITED 0.28
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-16
436 16-12-16 CHINA JIANXIN FINANCIAL SERVICES LTD 11.58
437 SORRENTO SECURITIES LTD 4.74
438 HAITONG INTERNATIONAL SECURITIES CO LTD 3.93
439 CIS SECURITIES ASSET MANAGEMENT LTD 2.32
440 HALCYON SECURITIES LTD 1.51
441 CEPA ALLIANCE SECURITIES LTD 0.82

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