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

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