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 26-06-24 CITIBANK N.A. 0.48 26-06-17
2 MERRILL LYNCH FAR EAST LTD -0.48 26-06-23
3 26-06-17 MERRILL LYNCH FAR EAST LTD 0.44 26-06-15
4 CITIBANK N.A. -0.43 26-06-15
5 26-06-15 DAH SING SECURITIES LTD 0.41 26-04-30
6 BANK OF CHINA (HONG KONG) LTD -0.41 26-06-10
7 26-06-10 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 25-12-29
8 26-06-09 GRANSING SECURITIES CO., LIMITED 0.60 26-06-08
9 26-05-21 CITIBANK N.A. -0.34 26-05-20
10 26-05-05 ASTRUM CAPITAL MANAGEMENT LTD 3.75 26-04-23
11 GRANSING SECURITIES CO., LIMITED -3.75 26-05-04
12 26-04-27 CITIBANK N.A. 0.31 26-04-17
13 BNP PARIBAS -0.26 26-04-24
14 26-04-23 PHILLIP SECURITIES (HONG KONG) LTD 1.38 26-03-05
15 ASTRUM CAPITAL MANAGEMENT LTD -1.38 26-04-14
16 26-04-17 BNP PARIBAS 0.30 26-04-16
17 CITIBANK N.A. -0.33 26-04-16
18 26-04-16 GRANSING SECURITIES CO., LIMITED -0.29 26-04-15
19 26-04-15 CITIBANK N.A. 0.33 26-04-13
20 FUTU SECURITIES INTERNATIONAL -0.30 26-04-14
21 26-03-20 CLSA LTD 8.27 26-03-10
22 THE HONGKONG AND SHANGHAI BANKING -8.26 26-03-19
23 26-03-17 CITIBANK N.A. 1.24 26-03-13
24 MERRILL LYNCH FAR EAST LTD -1.26 26-03-16
25 26-03-11 MERRILL LYNCH FAR EAST LTD 1.32 26-03-06
26 CITIBANK N.A. -1.34 26-03-06
27 26-03-10 THE HONGKONG AND SHANGHAI BANKING 8.22 26-03-09
28 CLSA LTD -9.84 25-12-18
29 26-03-05 BANK OF CHINA (HONG KONG) LTD 0.43 26-03-04
30 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-04
31 26-01-27 ASTRUM CAPITAL MANAGEMENT LTD 1.38 26-01-15
32 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.41 26-01-26
33 26-01-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 25-12-18
34 26-01-16 CITIBANK N.A. 0.29 26-01-15
35 MERRILL LYNCH FAR EAST LTD -0.37 26-01-15
36 26-01-14 CITIBANK N.A. 1.85 26-01-13
37 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-13
38 GRANSING SECURITIES CO., LIMITED -0.37 26-01-13
39 BLACK MARBLE SECURITIES LTD -0.64 25-11-25
40 MERRILL LYNCH FAR EAST LTD -1.29 26-01-13
41 26-01-12 GRANSING SECURITIES CO., LIMITED -0.36 26-01-09
42 26-01-09 GRANSING SECURITIES CO., LIMITED 2.25 26-01-08
43 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.73 23-10-17
44 26-01-07 MERRILL LYNCH FAR EAST LTD 1.15 26-01-06
45 UOB KAY HIAN (HONG KONG) LTD -0.34 26-01-05
46 CITIBANK N.A. -1.03 26-01-06
47 26-01-06 CITIBANK N.A. 0.39 26-01-02
48 MERRILL LYNCH FAR EAST LTD -0.26 26-01-05
49 26-01-05 UOB KAY HIAN (HONG KONG) LTD -0.25 25-12-19
50 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-12-22
51 SUNCORP SECURITIES LTD -0.37 25-12-30
52 26-01-02 ASTRUM CAPITAL MANAGEMENT LTD 16.52 25-12-30
53 GRANSING SECURITIES CO., LIMITED 3.35 25-12-30
54 CITIBANK N.A. 0.42 25-12-29
55 25-12-30 FUTU SECURITIES INTERNATIONAL 0.26 25-12-29
56 SUNCORP SECURITIES LTD -0.66 25-10-03
57 25-12-29 ASTRUM CAPITAL MANAGEMENT LTD -0.26 25-12-16
58 25-12-18 CLSA LTD 9.84
59 MERRILL LYNCH FAR EAST LTD -0.40 25-12-17
60 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 25-11-13
61 THE HONGKONG AND SHANGHAI BANKING -9.23 25-12-17
62 25-12-17 CITIBANK N.A. 0.33 25-12-16
63 USMART SECURITIES LTD 0.29 25-12-16
64 GRANSING SECURITIES CO., LIMITED -0.46 25-12-16
65 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-15
66 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-12-12
67 ASTRUM CAPITAL MANAGEMENT LTD -0.55 25-12-02
68 GRANSING SECURITIES CO., LIMITED -1.18 25-12-15
69 25-12-12 GRANSING SECURITIES CO., LIMITED -0.43 25-12-11
70 25-12-10 VALUABLE CAPITAL LTD 0.51 25-12-09
71 GRANSING SECURITIES CO., LIMITED -1.14 25-12-09
72 25-12-08 GRANSING SECURITIES CO., LIMITED -0.48 25-12-05
73 25-12-05 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-12-21
74 GRANSING SECURITIES CO., LIMITED -0.41 25-12-04
75 25-12-04 GRANSING SECURITIES CO., LIMITED 1.50 25-12-03
76 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-03
77 SOOCHOW SECURITIES INTERNATIONAL -2.07 25-12-03
78 25-12-03 SOOCHOW SECURITIES INTERNATIONAL -0.91 25-12-02
79 25-12-02 FUTU SECURITIES INTERNATIONAL 0.42 25-12-01
80 ASTRUM CAPITAL MANAGEMENT LTD -0.97 25-12-01
81 25-12-01 FUTU SECURITIES INTERNATIONAL 0.33 25-11-28
82 ASTRUM CAPITAL MANAGEMENT LTD -0.41 25-11-28
83 GRANSING SECURITIES CO., LIMITED -0.47 25-11-28
84 25-11-28 GRANSING SECURITIES CO., LIMITED 1.65 25-11-27
85 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 23-05-22
86 ASTRUM CAPITAL MANAGEMENT LTD -2.22 25-11-25
87 25-11-27 FUTU SECURITIES INTERNATIONAL 0.33 25-11-26
88 GRANSING SECURITIES CO., LIMITED -0.48 25-11-26
89 25-11-25 GRANSING SECURITIES CO., LIMITED 0.91 25-11-24
90 BLACK MARBLE SECURITIES LTD 0.64 18-05-30
91 ASTRUM CAPITAL MANAGEMENT LTD 0.55 25-11-04
92 25-11-24 GRANSING SECURITIES CO., LIMITED -0.26 25-11-21
93 25-11-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.13 25-10-31
94 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-11
95 PATRONS SECURITIES LTD -4.55 25-11-12
96 25-11-11 FUTU SECURITIES INTERNATIONAL 1.33 25-11-10
97 GRANSING SECURITIES CO., LIMITED -1.19 25-11-10
98 25-11-05 ZHESHANG INTERNATIONAL FINANCIAL -0.55 25-10-21
99 25-11-04 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-11-03
100 ASTRUM CAPITAL MANAGEMENT LTD -1.42 25-11-03
101 25-11-03 THE HONGKONG AND SHANGHAI BANKING 5.03 25-10-31
102 ASTRUM CAPITAL MANAGEMENT LTD -5.65 25-10-31
103 25-10-31 THE HONGKONG AND SHANGHAI BANKING 5.10 25-10-30
104 ASTRUM CAPITAL MANAGEMENT LTD -5.25 25-10-30
105 25-10-30 SINOPAC SECURITIES (ASIA) LTD 0.33 25-10-27
106 GRANSING SECURITIES CO., LIMITED -0.31 25-10-28
107 ASTRUM CAPITAL MANAGEMENT LTD -0.81 25-10-28
108 25-10-28 GRANSING SECURITIES CO., LIMITED 1.82 25-10-27
109 ASTRUM CAPITAL MANAGEMENT LTD -2.09 25-10-27
110 25-10-27 GRANSING SECURITIES CO., LIMITED 0.81 25-10-24
111 ASTRUM CAPITAL MANAGEMENT LTD -0.88 25-10-20
112 25-10-20 CMB WING LUNG BANK LTD 0.34 25-10-17
113 25-10-14 ASTRUM CAPITAL MANAGEMENT LTD -3.31 25-10-09
114 25-10-09 ASTRUM CAPITAL MANAGEMENT LTD -2.41 25-01-27
115 25-10-03 SUNCORP SECURITIES LTD 1.03 23-08-09
116 CNI SECURITIES GROUP LTD -1.03 23-10-18
117 25-09-12 GRANSING SECURITIES CO., LIMITED 0.27 25-09-11
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-08-15
119 25-08-06 GRANSING SECURITIES CO., LIMITED 0.29 25-07-21
120 25-06-19 GRANSING SECURITIES CO., LIMITED 2.11 25-06-18
121 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-06-11
122 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.08 25-06-18
123 25-06-18 GRANSING SECURITIES CO., LIMITED 3.12 25-06-17
124 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.47 25-06-16
125 25-06-16 GRANSING SECURITIES CO., LIMITED 2.99 25-06-13
126 ZHESHANG INTERNATIONAL FINANCIAL 0.42 25-06-11
127 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
128 PATRONS SECURITIES LTD -4.70 25-06-11
129 25-06-11 PATRONS SECURITIES LTD 9.13
130 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.55 24-11-18
131 FUTU SECURITIES INTERNATIONAL -0.60 25-06-10
132 ZHESHANG INTERNATIONAL FINANCIAL -4.13 24-11-18
133 GRANSING SECURITIES CO., LIMITED -9.85 25-06-10
134 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
135 25-01-27 GRANSING SECURITIES CO., LIMITED 15.96 25-01-23
136 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-12-27
137 24-12-27 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-11-04
138 GRANSING SECURITIES CO., LIMITED -15.63 24-12-09
139 24-11-06 GRANSING SECURITIES CO., LIMITED 0.89 24-11-04
140 WELL LINK INTERNATIONAL SECURITIES LTD -0.87 24-03-13
141 24-11-04 GRANSING SECURITIES CO., LIMITED 15.63 24-10-29
142 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-04-22
143 24-10-29 ZHESHANG INTERNATIONAL FINANCIAL 2.89 24-10-17
144 GRANSING SECURITIES CO., LIMITED -2.63 24-09-30
145 24-09-04 GRANSING SECURITIES CO., LIMITED 0.36 24-08-28
146 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 24-09-03
147 24-08-23 GRANSING SECURITIES CO., LIMITED 0.83 24-08-19
148 FUTU SECURITIES INTERNATIONAL -0.37 24-08-15
149 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 24-08-20
150 24-08-20 ZHESHANG INTERNATIONAL FINANCIAL 0.48 24-08-14
151 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 24-08-19
152 24-07-30 GRANSING SECURITIES CO., LIMITED 2.78 24-07-26
153 ZHESHANG INTERNATIONAL FINANCIAL -2.91 24-07-25
154 24-07-25 GRANSING SECURITIES CO., LIMITED 0.73 24-07-24
155 ZHESHANG INTERNATIONAL FINANCIAL -0.83 24-07-24
156 24-07-24 GRANSING SECURITIES CO., LIMITED 0.33 24-07-23
157 ZHESHANG INTERNATIONAL FINANCIAL -0.35 24-07-23
158 24-07-23 GRANSING SECURITIES CO., LIMITED 1.00 24-07-22
159 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-07-05
160 24-07-22 GRANSING SECURITIES CO., LIMITED 0.38 24-07-19
161 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-07-05
162 24-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.39 24-06-06
163 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 24-06-14
164 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 24-05-02
165 GRANSING SECURITIES CO., LIMITED -0.42 24-06-11
166 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 2.11 24-05-29
167 ZH SECURITIES LIMITED -2.11 24-05-23
168 24-05-23 ZHESHANG INTERNATIONAL FINANCIAL 2.48 23-09-20
169 ZH SECURITIES LIMITED -2.48 23-12-20
170 24-04-15 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-01-15
171 GRANSING SECURITIES CO., LIMITED -15.63 24-04-10
172 24-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 24-04-11
173 24-03-21 GRANSING SECURITIES CO., LIMITED 0.38 24-03-20
174 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-03-20
175 24-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 24-03-19
176 GRANSING SECURITIES CO., LIMITED -0.70 24-03-19
177 24-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 24-03-15
178 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 24-03-15
179 24-02-23 GRANSING SECURITIES CO., LIMITED 1.67 24-02-22
180 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.32 24-01-18
181 24-02-15 GRANSING SECURITIES CO., LIMITED 0.44 24-02-08
182 24-02-08 GRANSING SECURITIES CO., LIMITED 0.27 24-02-07
183 24-02-07 GRANSING SECURITIES CO., LIMITED -0.39 24-02-06
184 24-01-15 GRANSING SECURITIES CO., LIMITED 0.28 24-01-12
185 ASTRUM CAPITAL MANAGEMENT LTD -0.34 24-01-11
186 24-01-11 GRANSING SECURITIES CO., LIMITED 3.63 24-01-04
187 ASTRUM CAPITAL MANAGEMENT LTD -3.63 23-09-20
188 23-12-20 ZH SECURITIES LIMITED 4.59
189 GRANSING SECURITIES CO., LIMITED -4.59 23-12-19
190 23-11-01 GRANSING SECURITIES CO., LIMITED 0.72 23-10-31
191 WELL LINK SECURITIES LTD -0.72 23-06-29
192 23-10-18 CNI SECURITIES GROUP LTD 1.03 17-11-24
193 GRANSING SECURITIES CO., LIMITED -0.35 23-10-17
194 TIGER FAITH SECURITIES LTD -0.53 23-06-29
195 23-10-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 23-06-23
196 GRANSING SECURITIES CO., LIMITED -0.72 23-10-12
197 23-09-21 GRANSING SECURITIES CO., LIMITED 0.27 23-09-19
198 23-09-15 GRANSING SECURITIES CO., LIMITED 0.39 23-09-14
199 VALUABLE CAPITAL LTD -0.26 23-09-14
200 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.51 23-07-18
201 BOCI SECURITIES LTD -0.51 23-07-21
202 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-13
203 23-07-19 GRANSING SECURITIES CO., LIMITED 1.01 23-07-14
204 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.00 23-06-28
205 23-07-04 FUTU SECURITIES INTERNATIONAL 0.47 23-07-03
206 GRANSING SECURITIES CO., LIMITED 0.29 23-06-29
207 BANK OF CHINA (HONG KONG) LTD -0.28 23-06-30
208 SOOCHOW SECURITIES INTERNATIONAL -0.31 23-07-03
209 KGI ASIA LTD -0.56 23-07-03
210 23-06-30 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.64 22-11-24
211 23-06-29 ASTRUM CAPITAL MANAGEMENT LTD 23.06 23-05-22
212 GRANSING SECURITIES CO., LIMITED 13.60 23-06-23
213 TIGER FAITH SECURITIES LTD 2.26 23-06-19
214 FUTU SECURITIES INTERNATIONAL 2.10 23-06-28
215 SOOCHOW SECURITIES INTERNATIONAL 1.81 23-06-21
216 BANK OF CHINA (HONG KONG) LTD 1.28 23-06-28
217 KGI ASIA LTD 0.83 23-06-28
218 VALUABLE CAPITAL LTD 0.66 23-06-28
219 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-28
220 USMART SECURITIES LTD 0.51 23-06-28
221 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 23-06-28
222 WELL LINK INTERNATIONAL SECURITIES LTD 0.28 23-06-28
223 WELL LINK SECURITIES LTD 0.27 23-06-28
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-06-23
225 23-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.27 23-05-22
226 WELL LINK SECURITIES LTD 0.81 23-06-12
227 FUTU SECURITIES INTERNATIONAL 0.34 23-06-26
228 23-06-13 FUTU SECURITIES INTERNATIONAL -0.29 23-06-12
229 23-06-12 GRANSING SECURITIES CO., LIMITED 2.04 23-06-09
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 23-05-22
231 23-06-09 FUTU SECURITIES INTERNATIONAL 1.00 23-06-08
232 USMART SECURITIES LTD 0.31 23-05-22
233 GRANSING SECURITIES CO., LIMITED -1.23 23-06-08
234 23-06-08 GRANSING SECURITIES CO., LIMITED -2.37 23-06-07
235 23-06-06 GRANSING SECURITIES CO., LIMITED 0.96 23-06-02
236 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 23-06-01
237 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 23-05-22
238 SUNCORP SECURITIES LTD -0.74 23-05-22
239 23-05-19 GRANSING SECURITIES CO., LIMITED 0.25 23-05-11
240 23-05-11 GRANSING SECURITIES CO., LIMITED 0.30 23-05-05
241 23-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 22-02-11
242 FUTU SECURITIES INTERNATIONAL 0.26 23-01-26
243 ASTRUM CAPITAL MANAGEMENT LTD -2.19 23-01-04
244 22-10-31 GRANSING SECURITIES CO., LIMITED 0.30 22-10-25
245 22-10-13 GRANSING SECURITIES CO., LIMITED 1.81 22-10-12
246 ASTRUM CAPITAL MANAGEMENT LTD -2.33 22-09-22
247 22-08-16 GRANSING SECURITIES CO., LIMITED 1.70 22-08-15
248 ASTRUM CAPITAL MANAGEMENT LTD 0.83 22-08-15
249 WELL LINK SECURITIES LTD -2.71 22-08-15
250 22-08-15 ASTRUM CAPITAL MANAGEMENT LTD 1.43 22-06-22
251 WELL LINK SECURITIES LTD -1.39 22-08-12
252 22-08-10 GRANSING SECURITIES CO., LIMITED 0.38 22-08-09
253 WELL LINK SECURITIES LTD -0.41 22-08-05
254 22-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 20-04-08
255 WELL LINK SECURITIES LTD -0.50 22-08-02
256 22-08-02 GRANSING SECURITIES CO., LIMITED 0.98 22-08-01
257 WELL LINK SECURITIES LTD -1.08 22-07-27
258 22-07-27 GRANSING SECURITIES CO., LIMITED 0.68 22-07-20
259 VALUABLE CAPITAL LTD 0.34 22-07-22
260 XINKONG INTERNATIONAL SECURITIES LTD -0.34 22-07-22
261 WELL LINK SECURITIES LTD -0.62 22-07-20
262 22-07-21 VALUABLE CAPITAL LTD 0.96 22-07-20
263 XINKONG INTERNATIONAL SECURITIES LTD -0.96 22-07-04
264 22-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.24 18-06-27
265 WELL LINK SECURITIES LTD -1.24 22-06-23
266 22-07-15 WELL LINK INTERNATIONAL SECURITIES LTD 0.56
267 GRANSING SECURITIES CO., LIMITED -0.50 22-07-14
268 22-06-23 WELL LINK SECURITIES LTD 7.92 22-06-06
269 GRANSING SECURITIES CO., LIMITED -7.93 22-06-22
270 22-06-22 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-06-09
271 22-06-10 GRANSING SECURITIES CO., LIMITED 0.26 22-06-09
272 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
273 22-06-09 FUTU SECURITIES INTERNATIONAL 0.50 22-06-08
274 GRANSING SECURITIES CO., LIMITED 0.36 22-06-08
275 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 22-06-08
276 ASTRUM CAPITAL MANAGEMENT LTD -0.64 22-06-07
277 22-06-07 GRANSING SECURITIES CO., LIMITED 0.30 22-06-06
278 ASTRUM CAPITAL MANAGEMENT LTD -0.62 22-06-01
279 22-06-01 GRANSING SECURITIES CO., LIMITED 0.36 22-05-31
280 ASTRUM CAPITAL MANAGEMENT LTD -0.31 22-05-26
281 22-05-26 GRANSING SECURITIES CO., LIMITED 0.58 22-05-25
282 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-25
283 22-05-25 ASTRUM CAPITAL MANAGEMENT LTD -0.52 22-05-24
284 22-05-24 FUTU SECURITIES INTERNATIONAL 0.25 22-05-23
285 ASTRUM CAPITAL MANAGEMENT LTD -0.50 22-05-18
286 22-05-19 GRANSING SECURITIES CO., LIMITED 0.28 22-05-18
287 FUTU SECURITIES INTERNATIONAL -0.27 22-05-18
288 22-05-18 GRANSING SECURITIES CO., LIMITED 0.48 22-05-17
289 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-05-17
290 22-05-17 GRANSING SECURITIES CO., LIMITED 0.50 22-05-16
291 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-16
292 22-05-16 FUTU SECURITIES INTERNATIONAL 0.26 22-05-13
293 ASTRUM CAPITAL MANAGEMENT LTD -0.70 22-05-13
294 22-05-13 GRANSING SECURITIES CO., LIMITED 0.82 22-05-12
295 FUTU SECURITIES INTERNATIONAL 0.26 22-05-12
296 ASTRUM CAPITAL MANAGEMENT LTD -1.24 22-04-21
297 22-04-21 GRANSING SECURITIES CO., LIMITED 1.41 22-04-14
298 KINGSTON SECURITIES LTD -1.24 22-04-11
299 22-04-11 KINGSTON SECURITIES LTD 0.62 22-04-07
300 GRANSING SECURITIES CO., LIMITED -0.60 22-04-08
301 22-04-07 KINGSTON SECURITIES LTD 0.62 21-12-06
302 GRANSING SECURITIES CO., LIMITED -0.82 22-04-06
303 22-01-12 SOOCHOW SECURITIES INTERNATIONAL 2.98 21-12-02
304 ASTRUM CAPITAL MANAGEMENT LTD -2.98 21-12-20
305 21-12-20 GRANSING SECURITIES CO., LIMITED 0.68 21-12-16
306 ASTRUM CAPITAL MANAGEMENT LTD -0.68 21-12-16
307 21-12-16 GRANSING SECURITIES CO., LIMITED 0.48 21-12-14
308 ASTRUM CAPITAL MANAGEMENT LTD -0.48 21-12-14
309 21-12-14 GRANSING SECURITIES CO., LIMITED 2.05 21-12-13
310 ASTRUM CAPITAL MANAGEMENT LTD -2.11 21-12-13
311 21-12-13 GRANSING SECURITIES CO., LIMITED 0.50 21-12-06
312 ASTRUM CAPITAL MANAGEMENT LTD -0.50 21-12-06
313 21-12-06 GRANSING SECURITIES CO., LIMITED 2.43 21-11-18
314 KINGSTON SECURITIES LTD -1.24 21-10-26
315 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-10-26
316 21-11-18 SUNCORP SECURITIES LTD 0.74 19-09-19
317 GRANSING SECURITIES CO., LIMITED -0.76 21-11-08
318 21-10-26 KINGSTON SECURITIES LTD 1.24
319 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-07-15
320 21-08-18 XINKONG INTERNATIONAL SECURITIES LTD -0.32 21-05-17
321 21-07-06 GRANSING SECURITIES CO., LIMITED 0.26 21-07-05
322 BANK OF CHINA (HONG KONG) LTD -0.97 21-06-23
323 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-23
324 21-06-25 ASTRUM CAPITAL MANAGEMENT LTD 17.02 21-06-23
325 GRANSING SECURITIES CO., LIMITED 2.98 20-06-03
326 21-06-15 ASTRUM CAPITAL MANAGEMENT LTD 28.13 21-06-11
327 21-06-11 ASTRUM CAPITAL MANAGEMENT LTD 28.13 17-11-17
328 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 21-05-06
329 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-06
330 FUTU SECURITIES INTERNATIONAL 0.26 21-05-06
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-06
332 20-07-23 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-17
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-17
334 20-06-03 GRANSING SECURITIES CO., LIMITED 18.75 20-03-27
335 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 20-03-27
336 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-27
337 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-03-19
338 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-26
339 20-02-27 GRANSING SECURITIES CO., LIMITED 0.30 20-02-20
340 20-02-20 GRANSING SECURITIES CO., LIMITED -0.62 20-02-13
341 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-03-08
342 19-02-14 SANFULL SECURITIES LTD -0.28 18-11-28
343 18-08-08 BOCI SECURITIES LTD 0.90 18-07-30
344 THE HONGKONG AND SHANGHAI BANKING -0.91 18-08-07
345 18-06-13 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-12
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 18-06-12
347 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-06-07
348 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-05
349 18-06-04 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-01
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-06-01
351 18-05-29 XINKONG INTERNATIONAL SECURITIES LTD 1.03 18-05-28
352 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-28
353 18-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-05-15
354 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-03-26
355 18-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-26
356 18-02-07 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-02-06
357 18-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-01-26
358 18-01-22 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-01-19
359 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-12
360 18-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 18-01-09
361 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.35 17-12-28
362 EVERBRIGHT SECURITIES INVESTMENT -0.30 17-12-27
363 17-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-12-27
364 17-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-12-01
365 17-12-08 ORIENT SECURITIES (HONG KONG) LTD -0.35 17-11-29
366 17-12-05 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 17-12-04
367 17-12-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.46 17-11-30
368 XINKONG INTERNATIONAL SECURITIES LTD 0.27 17-11-30
369 FERRAN SECURITIES LTD -1.93 17-11-29
370 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 17-11-28
371 17-11-28 XINKONG INTERNATIONAL SECURITIES LTD 0.30 17-11-27
372 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 17-11-24
373 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.29 17-11-24
374 CHUENMAN SECURITIES LTD -0.25 17-11-24
375 KAI YIN SECURITIES LTD -0.45 17-11-24
376 17-11-24 KAI YIN SECURITIES LTD 0.45 17-10-18
377 CHUENMAN SECURITIES LTD 0.34
378 BANK OF CHINA (HONG KONG) LTD 0.33 17-11-23
379 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-23
380 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-11-21
381 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-11-23
382 CHINA JIANXIN FINANCIAL SERVICES LTD -3.91 17-11-23
383 17-11-21 CHINA PROSPECT SECURITIES LTD -0.38 17-11-20
384 BLACK MARBLE SECURITIES LTD -0.64 17-11-20
385 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.48 17-11-17
386 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-17
387 C.P. SECURITIES INTERNATIONAL LTD -0.49 17-11-17
388 BLACK MARBLE SECURITIES LTD -0.66 17-11-17
389 17-11-17 BANK OF CHINA (HONG KONG) LTD 1.44 17-11-16
390 HANG SENG SECURITIES LTD 0.51 17-11-16
391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-16
392 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-16
393 MAGE SECURITIES LTD -0.36 17-11-16
394 LUK FOOK SECURITIES (HK) LTD -0.68 17-11-16
395 SORRENTO SECURITIES LTD -0.96 17-11-16
396 C.P. SECURITIES INTERNATIONAL LTD -1.06 17-09-21
397 CHINA SKY SECURITIES LTD -1.32 17-11-16
398 17-11-16 CHINA SKY SECURITIES LTD 1.32 17-10-24
399 BANK OF CHINA (HONG KONG) LTD 0.81 17-11-15
400 THE HONGKONG AND SHANGHAI BANKING 0.66 17-11-15
401 MAGE SECURITIES LTD 0.36 17-11-01
402 HANG SENG SECURITIES LTD 0.26 17-11-09
403 SORRENTO SECURITIES LTD -0.35 17-11-14
404 QUAM SECURITIES LTD -0.84 17-11-10
405 FERRAN SECURITIES LTD -1.49 17-10-11
406 CIS SECURITIES ASSET MANAGEMENT LTD -1.51 17-10-19
407 CHINA JIANXIN FINANCIAL SERVICES LTD -1.99 17-10-19
408 17-11-02 SORRENTO SECURITIES LTD -0.26 17-11-01
409 17-10-24 SORRENTO SECURITIES LTD 1.69 17-09-29
410 ORIENT SECURITIES (HONG KONG) LTD 1.25
411 CNI SECURITIES GROUP LTD -0.93 17-10-17
412 THE HONGKONG AND SHANGHAI BANKING -1.70 17-10-23
413 17-10-19 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-17
414 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-09
415 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 17-08-03
416 17-09-29 THE HONGKONG AND SHANGHAI BANKING 3.38 17-09-19
417 SORRENTO SECURITIES LTD -3.38 17-08-30
418 17-08-01 FERRAN SECURITIES LTD 1.78 17-07-25
419 CHINA JIANXIN FINANCIAL SERVICES LTD -1.81 17-07-26
420 17-07-26 QUAM SECURITIES LTD 0.73 17-07-20
421 17-07-25 FERRAN SECURITIES LTD 2.00
422 CHINA JIANXIN FINANCIAL SERVICES LTD -2.00 17-07-20
423 17-06-19 BLACK MARBLE SECURITIES LTD 0.60 17-06-08
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-06-12
425 17-05-10 CHINA PROSPECT SECURITIES LTD 0.51 17-04-21
426 GRANSING SECURITIES CO., LIMITED -0.25 17-04-21
427 HALCYON SECURITIES LTD -0.26 17-04-27
428 17-04-27 C.P. SECURITIES INTERNATIONAL LTD 0.37 17-04-21
429 HALCYON SECURITIES LTD -0.37 17-04-21
430 17-04-26 BLACK MARBLE SECURITIES LTD 0.25 17-04-21
431 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
432 17-04-20 C.P. SECURITIES INTERNATIONAL LTD 0.45 17-04-11
433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-04-12
434 17-03-03 CNI SECURITIES GROUP LTD 1.00 16-12-21
435 CHINA TIMES SECURITIES LTD -1.00 17-02-24
436 17-02-24 CHINA TIMES SECURITIES LTD 1.00 17-02-07
437 SORRENTO SECURITIES LTD -1.00 17-01-17
438 17-02-16 C.P. SECURITIES INTERNATIONAL LTD 0.39 17-02-15
439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-02-15
440 CEPA ALLIANCE SECURITIES LTD -0.73 17-01-03
441 17-02-15 BLACK MARBLE SECURITIES LTD 0.37 17-01-26
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-01-06
443 16-12-21 GRANSING SECURITIES CO., LIMITED 0.28
444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-16
445 16-12-16 CHINA JIANXIN FINANCIAL SERVICES LTD 11.58
446 SORRENTO SECURITIES LTD 4.74
447 HAITONG INTERNATIONAL SECURITIES CO LTD 3.93
448 CIS SECURITIES ASSET MANAGEMENT LTD 2.32
449 HALCYON SECURITIES LTD 1.51
450 CEPA ALLIANCE SECURITIES LTD 0.82

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