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

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