Easou Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02550  2024-06-07    
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 26-03-11 SILVERBRICKS SECURITIES CO LTD 1.33 26-01-20
2 BOCI SECURITIES LTD -1.33 26-03-10
3 26-03-05 CITRUS SECURITIES LTD 0.63 26-03-04
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-04
5 BOCI SECURITIES LTD -0.48 26-03-04
6 26-02-09 CITRUS SECURITIES LTD 2.47 26-02-06
7 FUTU SECURITIES INTERNATIONAL -2.48 26-02-06
8 26-02-06 CITRUS SECURITIES LTD 2.50 24-11-21
9 BOCI SECURITIES LTD -2.44 26-02-05
10 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 26-01-19
11 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-12-22
12 BOCI SECURITIES LTD -0.56 26-01-19
13 SILVERBRICKS SECURITIES CO LTD -1.77 26-01-08
14 26-01-15 BOCI SECURITIES LTD 0.27 26-01-14
15 26-01-14 BOCI SECURITIES LTD 0.44 26-01-13
16 26-01-13 BOCI SECURITIES LTD 0.34 26-01-12
17 26-01-12 BOCI SECURITIES LTD 0.33 26-01-09
18 26-01-09 BOCI SECURITIES LTD 0.33 26-01-08
19 26-01-08 SILVERBRICKS SECURITIES CO LTD 2.21 25-12-30
20 BOCI SECURITIES LTD -2.06 26-01-07
21 26-01-05 BOCI SECURITIES LTD 0.44 26-01-02
22 26-01-02 BOCI SECURITIES LTD 0.27 25-12-30
23 25-12-30 THE HONGKONG AND SHANGHAI BANKING 2.10 25-12-29
24 CITIBANK N.A. 0.25 25-12-29
25 SILVERBRICKS SECURITIES CO LTD -2.21 25-12-23
26 25-12-23 SILVERBRICKS SECURITIES CO LTD 2.21 25-12-15
27 BOCI SECURITIES LTD -2.07 25-12-22
28 25-12-19 BOCI SECURITIES LTD 0.27 25-12-18
29 25-12-18 BOCI SECURITIES LTD 0.31 25-12-17
30 25-12-17 BOCI SECURITIES LTD 0.26 25-12-16
31 25-12-15 THE HONGKONG AND SHANGHAI BANKING 2.20 25-12-12
32 SILVERBRICKS SECURITIES CO LTD -2.21 25-12-08
33 25-12-08 SILVERBRICKS SECURITIES CO LTD 2.21 25-02-18
34 BOCI SECURITIES LTD -2.22 25-12-05
35 25-12-05 CITIBANK N.A. -0.36 25-12-04
36 25-12-04 BOCI SECURITIES LTD 0.33 25-12-03
37 25-12-03 BOCI SECURITIES LTD 0.28 25-12-02
38 25-12-01 BOCI SECURITIES LTD 0.31 25-11-28
39 25-11-27 BOCI SECURITIES LTD 0.27 25-11-26
40 25-11-14 CITIBANK N.A. 0.26 25-11-13
41 25-11-10 LEGO SECURITIES LTD 2.79 25-10-28
42 CMB INTERNATIONAL SECURITIES LTD -2.77 25-11-04
43 25-11-06 BOCI SECURITIES LTD 0.27 25-11-05
44 25-11-05 FUTU SECURITIES INTERNATIONAL 0.33 25-11-04
45 25-11-04 CMB INTERNATIONAL SECURITIES LTD 0.49 25-10-31
46 25-10-31 BOCI SECURITIES LTD 0.28 25-10-30
47 25-10-28 BOCI SECURITIES LTD 0.34 25-10-27
48 25-10-24 FUTU SECURITIES INTERNATIONAL 0.37 25-10-23
49 25-10-22 FUTU SECURITIES INTERNATIONAL 0.35 25-10-21
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-21
51 25-10-21 CMB INTERNATIONAL SECURITIES LTD 0.37 25-10-16
52 25-10-17 FUTU SECURITIES INTERNATIONAL 0.34 25-10-16
53 25-10-16 CMB INTERNATIONAL SECURITIES LTD 0.72 25-10-15
54 25-10-15 BOCI SECURITIES LTD 0.33 25-10-14
55 25-10-14 CMB INTERNATIONAL SECURITIES LTD 0.50 25-10-08
56 25-10-13 FUTU SECURITIES INTERNATIONAL 0.43 25-10-10
57 25-10-03 FUTU SECURITIES INTERNATIONAL 0.27 25-10-02
58 25-09-26 CITIBANK N.A. -0.29 25-09-25
59 25-09-25 CITIBANK N.A. -0.39 25-09-24
60 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-18
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-18
62 25-09-17 CITIBANK N.A. 0.26 25-09-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-16
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-09-16
65 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-12
66 MERRILL LYNCH FAR EAST LTD -0.45 25-09-12
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-12
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-12
69 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-11
70 25-09-11 CITIBANK N.A. 0.56 25-09-10
71 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-10
72 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-10
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-10
74 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-09-10
75 25-09-10 BANK OF CHINA (HONG KONG) LTD 0.93 25-09-09
76 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-09
77 FUTU SECURITIES INTERNATIONAL 0.72 25-09-09
78 HANG SENG SECURITIES LTD 0.39 25-09-09
79 BOCI SECURITIES LTD 0.30 25-09-09
80 CMB WING LUNG BANK LTD 0.29 25-09-09
81 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 25-09-09
82 CHINA SECURITIES DEPOSITORY AND CLEARING -3.47 25-09-09
83 25-09-09 MERRILL LYNCH FAR EAST LTD 0.48 25-09-08
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-08
85 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-02
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-09-02
87 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-01
89 25-09-01 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-29
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-29
92 25-08-29 MERRILL LYNCH FAR EAST LTD -0.33 25-08-28
93 25-08-28 MERRILL LYNCH FAR EAST LTD 0.33 25-08-27
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-27
95 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-26
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-26
97 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-22
98 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-21
99 MERRILL LYNCH FAR EAST LTD -0.29 25-08-21
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-21
101 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-20
102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-20
103 MERRILL LYNCH FAR EAST LTD -0.46 25-08-20
104 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-20
105 25-08-20 MERRILL LYNCH FAR EAST LTD 0.73 25-08-19
106 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-19
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-19
108 CMB INTERNATIONAL SECURITIES LTD -0.44 25-08-19
109 25-08-19 CITIBANK N.A. 0.30 25-08-18
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
111 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-15
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-15
113 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-14
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-14
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-08-14
116 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-08-13
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-13
118 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
119 25-08-12 BOCI SECURITIES LTD 14.64 25-08-11
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-11
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-11
122 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-08-08
123 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-08
124 CITIBANK N.A. -0.81 25-08-08
125 25-08-08 CITIBANK N.A. 0.68 25-08-07
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-07
127 MERRILL LYNCH FAR EAST LTD -0.29 25-08-07
128 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-08-07
129 25-08-06 CITIBANK N.A. 0.35 25-08-05
130 MERRILL LYNCH FAR EAST LTD 0.29 25-08-05
131 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-05
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-05
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-05
134 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-04
135 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-08-04
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-04
137 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-01
138 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-31
139 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-07-29
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-29
141 HUAFU INTERNATIONAL SECURITIES LTD -0.32 25-07-28
142 UBS SECURITIES HONG KONG LTD -0.39 25-07-29
143 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 25-07-29
144 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 25-07-28
145 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
146 FUTU SECURITIES INTERNATIONAL 0.46 25-07-28
147 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-28
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-07-28
149 UBS SECURITIES HONG KONG LTD -0.76 25-07-28
150 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 25-07-28
151 BNP PARIBAS -1.95 25-07-28
152 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.16 25-07-25
153 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 25-07-25
154 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 25-07-25
155 BNP PARIBAS 1.98 25-07-25
156 UBS SECURITIES HONG KONG LTD 1.15 25-07-24
157 BANK OF CHINA (HONG KONG) LTD 0.64 25-07-25
158 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-07-10
159 FUTU SECURITIES INTERNATIONAL 0.51 25-07-25
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-25
161 HUAFU INTERNATIONAL SECURITIES LTD 0.32
162 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-25
163 MERRILL LYNCH FAR EAST LTD -0.26 25-07-25
164 CITIBANK N.A. -0.65 25-07-25
165 BOCI SECURITIES LTD -16.80 25-07-25
166 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 25-07-24
167 CHINA MERCHANTS BANK CO LTD 0.36 25-07-24
168 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-24
169 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-24
170 FUTU SECURITIES INTERNATIONAL -0.66 25-07-24
171 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-23
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-23
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-23
174 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-22
175 CITIBANK N.A. 0.49 25-07-22
176 MERRILL LYNCH FAR EAST LTD 0.45 25-07-22
177 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-22
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-22
179 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-07-22
180 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-21
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-21
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-07-21
183 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-07-18
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-07-18
185 FUTU SECURITIES INTERNATIONAL 0.49 25-07-18
186 CHINA MERCHANTS BANK CO LTD -0.26 25-07-18
187 MERRILL LYNCH FAR EAST LTD -0.65 25-07-18
188 CITIBANK N.A. -0.99 25-07-18
189 THE HONGKONG AND SHANGHAI BANKING -1.15 25-07-18
190 25-07-18 CITIBANK N.A. 0.77 25-07-17
191 MERRILL LYNCH FAR EAST LTD 0.66 25-07-17
192 CHINA MERCHANTS BANK CO LTD 0.26 25-07-17
193 FUTU SECURITIES INTERNATIONAL -0.31 25-07-17
194 BANK OF CHINA (HONG KONG) LTD -0.53 25-07-17
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-17
196 25-07-17 BOCI SECURITIES LTD 19.97 25-07-16
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-16
198 CITIBANK N.A. -0.26 25-07-16
199 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-07-15
200 MERRILL LYNCH FAR EAST LTD -0.27 25-07-15
201 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-15
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-15
203 BNP PARIBAS -0.78 25-07-15
204 25-07-15 BNP PARIBAS 0.50 25-07-14
205 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-14
206 BANK OF CHINA (HONG KONG) LTD 0.37 25-07-14
207 MERRILL LYNCH FAR EAST LTD -0.32 25-07-14
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-07-14
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-07-14
210 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-11
211 FUTU SECURITIES INTERNATIONAL 0.50 25-07-11
212 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-11
213 BNP PARIBAS 0.26 25-07-11
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-11
215 BOCI SECURITIES LTD -1.45 25-07-11
216 25-07-11 MERRILL LYNCH FAR EAST LTD 0.34 25-07-10
217 CITIBANK N.A. 0.28 25-07-10
218 CMB INTERNATIONAL SECURITIES LTD -0.26 25-07-10
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-07-10
220 25-07-10 MERRILL LYNCH FAR EAST LTD 0.29 25-07-09
221 CITIBANK N.A. -0.34 25-07-09
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-09
223 CMB INTERNATIONAL SECURITIES LTD -0.51 25-07-09
224 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-08
225 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-08
226 FUTU SECURITIES INTERNATIONAL -0.29 25-07-08
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-08
228 LEGO SECURITIES LTD -0.59 25-07-08
229 BOCI SECURITIES LTD -1.04 25-07-08
230 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-07
231 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-07-07
232 LEGO SECURITIES LTD -0.86 25-07-07
233 THE HONGKONG AND SHANGHAI BANKING -0.89 25-07-07
234 CITIBANK N.A. -1.03 25-07-07
235 FUTU SECURITIES INTERNATIONAL -1.17 25-07-07
236 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 25-07-04
237 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-04
238 CITIBANK N.A. 1.11 25-07-04
239 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-04
240 MERRILL LYNCH FAR EAST LTD -0.28 25-07-04
241 FUTU SECURITIES INTERNATIONAL -0.75 25-07-04
242 CMB INTERNATIONAL SECURITIES LTD -0.78 25-07-04
243 BOCI SECURITIES LTD -2.19 25-07-04
244 LEGO SECURITIES LTD -2.59 25-07-03
245 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-03
246 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-03
247 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-07-03
248 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-02
249 CITIBANK N.A. 0.47 25-07-02
250 MERRILL LYNCH FAR EAST LTD 0.32 25-07-02
251 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-02
252 BNP PARIBAS -0.34 25-07-02
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-07-02
254 LEGO SECURITIES LTD -0.71 25-06-24
255 BOCI SECURITIES LTD -1.46 25-07-02
256 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-06-30
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-30
258 CITIBANK N.A. -0.32 25-06-30
259 THE HONGKONG AND SHANGHAI BANKING -2.05 25-06-30
260 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-27
261 BNP PARIBAS 0.31 25-06-27
262 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-27
263 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-26
264 25-06-25 CITIBANK N.A. 0.62 25-06-24
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-06-24
266 25-06-24 LEGO SECURITIES LTD 4.74 25-06-17
267 THE HONGKONG AND SHANGHAI BANKING 2.86 25-06-23
268 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 25-06-23
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-23
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-06-23
271 FUTU SECURITIES INTERNATIONAL 0.51 25-06-23
272 BOCI SECURITIES LTD -12.00 25-06-23
273 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-20
274 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-17
275 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-13
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-13
277 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-11
278 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-10
279 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-09
280 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-05
281 25-05-29 CITIBANK N.A. 0.27 25-05-28
282 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-05-27
283 CITIBANK N.A. -0.53 25-05-27
284 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-21
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-21
286 CITIBANK N.A. -0.39 25-05-21
287 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-19
288 25-05-19 BOCI SECURITIES LTD 0.92 25-05-16
289 25-05-16 CITIBANK N.A. 0.42 25-05-15
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-15
291 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-05-13
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-13
293 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-12
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-12
295 CITIBANK N.A. -0.57 25-05-12
296 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-09
297 CITIBANK N.A. 0.33 25-05-09
298 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-05-09
299 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-08
300 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-08
301 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-05-08
303 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-06
304 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-29
305 25-04-29 MERRILL LYNCH FAR EAST LTD -0.29 25-04-28
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-28
307 25-04-25 MERRILL LYNCH FAR EAST LTD 0.31 25-04-24
308 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-24
309 CITIBANK N.A. 0.28 25-04-24
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-24
312 25-04-23 BOCI SECURITIES LTD 20.32 25-04-17
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-22
314 CMB INTERNATIONAL SECURITIES LTD -20.32 25-04-09
315 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-04-17
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-17
317 CITIBANK N.A. -0.44 25-04-17
318 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-17
319 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-16
320 CITIBANK N.A. -0.42 25-04-16
321 25-04-15 CITIBANK N.A. 0.46 25-04-14
322 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-11
323 CITIBANK N.A. 0.28 25-04-11
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-11
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-11
326 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-10
327 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-09
328 CITIBANK N.A. 0.35 25-04-09
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-09
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-04-09
331 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-08
332 CITIBANK N.A. 0.28 25-04-08
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-08
334 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-04-07
335 CHINA MERCHANTS BANK CO LTD -0.36 25-04-07
336 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
337 25-04-02 CHINA MERCHANTS BANK CO LTD 0.37 25-04-01
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-01
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-01
340 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-31
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-31
342 25-03-31 CMB INTERNATIONAL SECURITIES LTD 20.32 25-03-27
343 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-03-26
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-03-26
345 25-03-26 CITIBANK N.A. 0.41 25-03-25
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-03-25
347 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-24
348 CITIBANK N.A. -0.50 25-03-24
349 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-21
350 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
351 25-03-14 CITIBANK N.A. -0.26 25-03-13
352 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-11
353 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-03-10
354 MERRILL LYNCH FAR EAST LTD -0.46 25-03-10
355 25-03-10 MERRILL LYNCH FAR EAST LTD 0.54 25-03-07
356 CITIBANK N.A. 0.52 25-03-07
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-07
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-07
359 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-03-06
360 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-05
361 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-03
362 CITIBANK N.A. -0.28 25-03-03
363 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-28
364 CITIBANK N.A. -0.31 25-02-28
365 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-27
366 FUTU SECURITIES INTERNATIONAL -0.27 25-02-27
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
368 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-26
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
370 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-25
371 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-02-21
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-21
373 CITIBANK N.A. -0.31 25-02-21
374 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-21
375 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-19
376 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-19
377 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-18
378 CITIBANK N.A. -0.35 25-02-18
379 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.72 25-02-17
380 CITIBANK N.A. 0.92 25-02-17
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
382 FUTU SECURITIES INTERNATIONAL -0.65 25-02-17
383 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-02-17
384 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-02-13
385 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-13
386 CMB WING LUNG BANK LTD -0.29 25-02-13
387 HANG SENG SECURITIES LTD -0.38 25-02-13
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-02-13
389 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-13
390 CITIBANK N.A. -0.56 25-02-13
391 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-02-12
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-12
393 HANG SENG SECURITIES LTD 0.42 25-02-12
394 CITIBANK N.A. -0.53 25-02-12
395 FUTU SECURITIES INTERNATIONAL -0.56 25-02-12
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-12
397 BOCI SECURITIES LTD -0.86 25-02-12
398 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-11
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-11
400 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-02-10
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-10
402 CITIBANK N.A. -0.35 25-02-10
403 BOCI SECURITIES LTD -1.44 25-02-10
404 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-07
405 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-07
406 CITIBANK N.A. 0.29 25-02-07
407 BOCI SECURITIES LTD -0.30 25-02-07
408 FUTU SECURITIES INTERNATIONAL -0.46 25-02-07
409 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-04
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-04
411 FUTU SECURITIES INTERNATIONAL -0.68 25-02-06
412 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-03
413 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-27
414 CITIBANK N.A. 0.40 25-01-27
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-27
416 FUTU SECURITIES INTERNATIONAL -0.43 25-01-27
417 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-23
418 FUTU SECURITIES INTERNATIONAL -0.32 25-01-23
419 25-01-23 CITIBANK N.A. 0.33 25-01-22
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-22
421 25-01-22 FUTU SECURITIES INTERNATIONAL 2.76 25-01-21
422 CITIBANK N.A. 0.30 25-01-21
423 CMB INTERNATIONAL SECURITIES LTD -3.04 25-01-20
424 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-20
425 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-17
426 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-16
427 25-01-16 CITIBANK N.A. 0.32 25-01-15
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-01-15
429 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-13
430 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-09
431 25-01-09 CITIBANK N.A. 0.58 25-01-07
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-08
433 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-03
434 BOCI SECURITIES LTD -0.29 25-01-03
435 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-02
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-02
437 CITIBANK N.A. 0.43 25-01-02
438 BOCI SECURITIES LTD -0.63 25-01-02
439 BNP PARIBAS -0.88 25-01-02
440 25-01-02 BNP PARIBAS 0.89 24-12-30
441 BOCI SECURITIES LTD -0.46 24-12-30
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-12-30
443 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-27
444 BOCI SECURITIES LTD -0.66 24-12-27
445 24-12-27 BOCI SECURITIES LTD -0.36 24-12-23
446 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 24-12-20
447 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-20
448 BOCI SECURITIES LTD -0.48 24-12-20
449 FUTU SECURITIES INTERNATIONAL -1.27 24-12-20
450 24-12-20 BOCI SECURITIES LTD -0.39 24-12-19
451 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-18
452 BOCI SECURITIES LTD -0.26 24-12-18
453 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-17
454 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-12-16
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-12-16
456 FUTU SECURITIES INTERNATIONAL -0.57 24-12-16
457 BOCI SECURITIES LTD -0.98 24-12-16
458 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-13
459 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-13
460 CMB INTERNATIONAL SECURITIES LTD -0.30 24-12-13
461 FUTU SECURITIES INTERNATIONAL -0.44 24-12-13
462 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-12
463 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-12
464 CMB WING LUNG BANK LTD -0.27 24-12-12
465 FUTU SECURITIES INTERNATIONAL -0.39 24-12-12
466 BOCI SECURITIES LTD -0.53 24-12-12
467 CMB INTERNATIONAL SECURITIES LTD -0.61 24-12-12
468 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.26 24-12-11
469 CHINA SECURITIES DEPOSITORY AND CLEARING 3.17 24-12-11
470 CITIBANK N.A. -0.25 24-12-11
471 CMB INTERNATIONAL SECURITIES LTD -0.61 24-12-11
472 BOCI SECURITIES LTD -1.78 24-12-11
473 TIGER BROKERS (HK) GLOBAL LTD -5.99 24-12-11
474 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 8.71 24-12-10
475 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 24-12-10
476 BANK OF CHINA (HONG KONG) LTD 0.46 24-12-10
477 CMB WING LUNG BANK LTD -0.53 24-12-10
478 CMB INTERNATIONAL SECURITIES LTD -0.60 24-11-25
479 FUTU SECURITIES INTERNATIONAL -0.98 24-12-10
480 CHINA RENAISSANCE BROKING SERVICES (HONG -2.91 24-12-05
481 BOCI SECURITIES LTD -3.62 24-12-10
482 TFI SECURITIES AND FUTURES LTD -4.76 24-11-26
483 24-12-09 TIGER BROKERS (HK) GLOBAL LTD 5.98 24-12-06
484 24-12-06 BOCI SECURITIES LTD 9.76 24-12-05
485 FUTU SECURITIES INTERNATIONAL 7.82 24-12-05
486 24-12-05 CHINA RENAISSANCE BROKING SERVICES (HONG 2.91
487 24-12-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.03 24-11-28
488 24-12-03 FUTU SECURITIES INTERNATIONAL -4.52 24-12-02
489 24-11-29 BOCI SECURITIES LTD 7.12 24-11-28
490 FUTU SECURITIES INTERNATIONAL 0.62 24-11-28
491 24-11-28 BOCI SECURITIES LTD 3.42 24-11-27
492 24-11-27 FUTU SECURITIES INTERNATIONAL -0.65 24-11-26
493 24-11-26 BOCI SECURITIES LTD 0.86 24-11-25
494 24-11-25 FUTU SECURITIES INTERNATIONAL -0.29 24-11-22
495 24-11-22 TFI SECURITIES AND FUTURES LTD 4.76 24-06-28
496 24-11-21 FUTU SECURITIES INTERNATIONAL 6.08 24-11-20
497 CHINA SECURITIES DEPOSITORY AND CLEARING 3.14 24-11-20
498 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-11-20
499 CITRUS SECURITIES LTD -0.47 24-11-20
500 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 24-11-20
501 SILVERBRICKS SECURITIES CO LTD -0.64 24-11-20
502 VICTORY SECURITIES CO LTD -1.42 24-11-20
503 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-19
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-19
505 CITRUS SECURITIES LTD -0.62 24-11-19
506 24-11-15 CMB WING LUNG BANK LTD 1.26 24-11-12
507 24-11-14 CMB INTERNATIONAL SECURITIES LTD 10.51 24-09-10
508 FUTU SECURITIES INTERNATIONAL 3.13 24-11-13
509 24-11-12 VICTORY SECURITIES CO LTD 1.48 24-10-23
510 SILVERBRICKS SECURITIES CO LTD -1.47 24-11-11
511 24-11-11 CITRUS SECURITIES LTD 0.49 24-11-08
512 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 24-10-14
513 24-10-14 SILVERBRICKS SECURITIES CO LTD 2.13 24-10-10
514 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.13 24-10-10
515 24-10-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 24-10-07
516 CITRUS SECURITIES LTD -0.49 24-10-03
517 24-07-29 FUTU SECURITIES INTERNATIONAL -7.87 24-07-26
518 24-07-23 FUTU SECURITIES INTERNATIONAL 7.87 24-07-22
519 24-06-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.56
520 CITRUS SECURITIES LTD 1.28
521 PHILLIP SECURITIES (HONG KONG) LTD 0.26

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