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 26-05-12 THE HONGKONG AND SHANGHAI BANKING 2.16 26-05-11
2 BOCI SECURITIES LTD -2.20 26-05-11
3 26-04-28 CGS INTERNATIONAL SECURITIES HK LTD 0.26 25-11-17
4 26-03-11 SILVERBRICKS SECURITIES CO LTD 1.33 26-01-20
5 BOCI SECURITIES LTD -1.33 26-03-10
6 26-03-05 CITRUS SECURITIES LTD 0.63 26-03-04
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-04
8 BOCI SECURITIES LTD -0.48 26-03-04
9 26-02-09 CITRUS SECURITIES LTD 2.47 26-02-06
10 FUTU SECURITIES INTERNATIONAL -2.48 26-02-06
11 26-02-06 CITRUS SECURITIES LTD 2.50 24-11-21
12 BOCI SECURITIES LTD -2.44 26-02-05
13 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 26-01-19
14 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-12-22
15 BOCI SECURITIES LTD -0.56 26-01-19
16 SILVERBRICKS SECURITIES CO LTD -1.77 26-01-08
17 26-01-15 BOCI SECURITIES LTD 0.27 26-01-14
18 26-01-14 BOCI SECURITIES LTD 0.44 26-01-13
19 26-01-13 BOCI SECURITIES LTD 0.34 26-01-12
20 26-01-12 BOCI SECURITIES LTD 0.33 26-01-09
21 26-01-09 BOCI SECURITIES LTD 0.33 26-01-08
22 26-01-08 SILVERBRICKS SECURITIES CO LTD 2.21 25-12-30
23 BOCI SECURITIES LTD -2.06 26-01-07
24 26-01-05 BOCI SECURITIES LTD 0.44 26-01-02
25 26-01-02 BOCI SECURITIES LTD 0.27 25-12-30
26 25-12-30 THE HONGKONG AND SHANGHAI BANKING 2.10 25-12-29
27 CITIBANK N.A. 0.25 25-12-29
28 SILVERBRICKS SECURITIES CO LTD -2.21 25-12-23
29 25-12-23 SILVERBRICKS SECURITIES CO LTD 2.21 25-12-15
30 BOCI SECURITIES LTD -2.07 25-12-22
31 25-12-19 BOCI SECURITIES LTD 0.27 25-12-18
32 25-12-18 BOCI SECURITIES LTD 0.31 25-12-17
33 25-12-17 BOCI SECURITIES LTD 0.26 25-12-16
34 25-12-15 THE HONGKONG AND SHANGHAI BANKING 2.20 25-12-12
35 SILVERBRICKS SECURITIES CO LTD -2.21 25-12-08
36 25-12-08 SILVERBRICKS SECURITIES CO LTD 2.21 25-02-18
37 BOCI SECURITIES LTD -2.22 25-12-05
38 25-12-05 CITIBANK N.A. -0.36 25-12-04
39 25-12-04 BOCI SECURITIES LTD 0.33 25-12-03
40 25-12-03 BOCI SECURITIES LTD 0.28 25-12-02
41 25-12-01 BOCI SECURITIES LTD 0.31 25-11-28
42 25-11-27 BOCI SECURITIES LTD 0.27 25-11-26
43 25-11-14 CITIBANK N.A. 0.26 25-11-13
44 25-11-10 LEGO SECURITIES LTD 2.79 25-10-28
45 CMB INTERNATIONAL SECURITIES LTD -2.77 25-11-04
46 25-11-06 BOCI SECURITIES LTD 0.27 25-11-05
47 25-11-05 FUTU SECURITIES INTERNATIONAL 0.33 25-11-04
48 25-11-04 CMB INTERNATIONAL SECURITIES LTD 0.49 25-10-31
49 25-10-31 BOCI SECURITIES LTD 0.28 25-10-30
50 25-10-28 BOCI SECURITIES LTD 0.34 25-10-27
51 25-10-24 FUTU SECURITIES INTERNATIONAL 0.37 25-10-23
52 25-10-22 FUTU SECURITIES INTERNATIONAL 0.35 25-10-21
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-21
54 25-10-21 CMB INTERNATIONAL SECURITIES LTD 0.37 25-10-16
55 25-10-17 FUTU SECURITIES INTERNATIONAL 0.34 25-10-16
56 25-10-16 CMB INTERNATIONAL SECURITIES LTD 0.72 25-10-15
57 25-10-15 BOCI SECURITIES LTD 0.33 25-10-14
58 25-10-14 CMB INTERNATIONAL SECURITIES LTD 0.50 25-10-08
59 25-10-13 FUTU SECURITIES INTERNATIONAL 0.43 25-10-10
60 25-10-03 FUTU SECURITIES INTERNATIONAL 0.27 25-10-02
61 25-09-26 CITIBANK N.A. -0.29 25-09-25
62 25-09-25 CITIBANK N.A. -0.39 25-09-24
63 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-18
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-18
65 25-09-17 CITIBANK N.A. 0.26 25-09-16
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-16
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-09-16
68 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-12
69 MERRILL LYNCH FAR EAST LTD -0.45 25-09-12
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-12
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-12
72 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-11
73 25-09-11 CITIBANK N.A. 0.56 25-09-10
74 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-10
75 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-10
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-10
77 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-09-10
78 25-09-10 BANK OF CHINA (HONG KONG) LTD 0.93 25-09-09
79 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-09
80 FUTU SECURITIES INTERNATIONAL 0.72 25-09-09
81 HANG SENG SECURITIES LTD 0.39 25-09-09
82 BOCI SECURITIES LTD 0.30 25-09-09
83 CMB WING LUNG BANK LTD 0.29 25-09-09
84 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 25-09-09
85 CHINA SECURITIES DEPOSITORY AND CLEARING -3.47 25-09-09
86 25-09-09 MERRILL LYNCH FAR EAST LTD 0.48 25-09-08
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-08
88 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-02
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-09-02
90 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-01
92 25-09-01 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-29
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-29
95 25-08-29 MERRILL LYNCH FAR EAST LTD -0.33 25-08-28
96 25-08-28 MERRILL LYNCH FAR EAST LTD 0.33 25-08-27
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-27
98 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-26
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-26
100 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-22
101 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-21
102 MERRILL LYNCH FAR EAST LTD -0.29 25-08-21
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-21
104 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-20
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-20
106 MERRILL LYNCH FAR EAST LTD -0.46 25-08-20
107 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-20
108 25-08-20 MERRILL LYNCH FAR EAST LTD 0.73 25-08-19
109 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-19
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-19
111 CMB INTERNATIONAL SECURITIES LTD -0.44 25-08-19
112 25-08-19 CITIBANK N.A. 0.30 25-08-18
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
114 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-15
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-15
116 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-14
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-14
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-08-14
119 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-08-13
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-13
121 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
122 25-08-12 BOCI SECURITIES LTD 14.64 25-08-11
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-11
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-11
125 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-08-08
126 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-08
127 CITIBANK N.A. -0.81 25-08-08
128 25-08-08 CITIBANK N.A. 0.68 25-08-07
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-07
130 MERRILL LYNCH FAR EAST LTD -0.29 25-08-07
131 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-08-07
132 25-08-06 CITIBANK N.A. 0.35 25-08-05
133 MERRILL LYNCH FAR EAST LTD 0.29 25-08-05
134 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-05
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-05
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-05
137 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-04
138 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-08-04
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-04
140 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-01
141 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-31
142 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-07-29
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-29
144 HUAFU INTERNATIONAL SECURITIES LTD -0.32 25-07-28
145 UBS SECURITIES HONG KONG LTD -0.39 25-07-29
146 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 25-07-29
147 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 25-07-28
148 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
149 FUTU SECURITIES INTERNATIONAL 0.46 25-07-28
150 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-28
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-07-28
152 UBS SECURITIES HONG KONG LTD -0.76 25-07-28
153 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 25-07-28
154 BNP PARIBAS -1.95 25-07-28
155 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.16 25-07-25
156 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 25-07-25
157 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 25-07-25
158 BNP PARIBAS 1.98 25-07-25
159 UBS SECURITIES HONG KONG LTD 1.15 25-07-24
160 BANK OF CHINA (HONG KONG) LTD 0.64 25-07-25
161 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-07-10
162 FUTU SECURITIES INTERNATIONAL 0.51 25-07-25
163 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-25
164 HUAFU INTERNATIONAL SECURITIES LTD 0.32
165 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-25
166 MERRILL LYNCH FAR EAST LTD -0.26 25-07-25
167 CITIBANK N.A. -0.65 25-07-25
168 BOCI SECURITIES LTD -16.80 25-07-25
169 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 25-07-24
170 CHINA MERCHANTS BANK CO LTD 0.36 25-07-24
171 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-24
172 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-24
173 FUTU SECURITIES INTERNATIONAL -0.66 25-07-24
174 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-23
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-23
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-23
177 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-22
178 CITIBANK N.A. 0.49 25-07-22
179 MERRILL LYNCH FAR EAST LTD 0.45 25-07-22
180 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-22
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-22
182 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-07-22
183 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-21
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-21
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-07-21
186 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-07-18
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-07-18
188 FUTU SECURITIES INTERNATIONAL 0.49 25-07-18
189 CHINA MERCHANTS BANK CO LTD -0.26 25-07-18
190 MERRILL LYNCH FAR EAST LTD -0.65 25-07-18
191 CITIBANK N.A. -0.99 25-07-18
192 THE HONGKONG AND SHANGHAI BANKING -1.15 25-07-18
193 25-07-18 CITIBANK N.A. 0.77 25-07-17
194 MERRILL LYNCH FAR EAST LTD 0.66 25-07-17
195 CHINA MERCHANTS BANK CO LTD 0.26 25-07-17
196 FUTU SECURITIES INTERNATIONAL -0.31 25-07-17
197 BANK OF CHINA (HONG KONG) LTD -0.53 25-07-17
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-17
199 25-07-17 BOCI SECURITIES LTD 19.97 25-07-16
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-16
201 CITIBANK N.A. -0.26 25-07-16
202 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-07-15
203 MERRILL LYNCH FAR EAST LTD -0.27 25-07-15
204 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-15
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-15
206 BNP PARIBAS -0.78 25-07-15
207 25-07-15 BNP PARIBAS 0.50 25-07-14
208 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-14
209 BANK OF CHINA (HONG KONG) LTD 0.37 25-07-14
210 MERRILL LYNCH FAR EAST LTD -0.32 25-07-14
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-07-14
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-07-14
213 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-11
214 FUTU SECURITIES INTERNATIONAL 0.50 25-07-11
215 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-11
216 BNP PARIBAS 0.26 25-07-11
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-11
218 BOCI SECURITIES LTD -1.45 25-07-11
219 25-07-11 MERRILL LYNCH FAR EAST LTD 0.34 25-07-10
220 CITIBANK N.A. 0.28 25-07-10
221 CMB INTERNATIONAL SECURITIES LTD -0.26 25-07-10
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-07-10
223 25-07-10 MERRILL LYNCH FAR EAST LTD 0.29 25-07-09
224 CITIBANK N.A. -0.34 25-07-09
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-09
226 CMB INTERNATIONAL SECURITIES LTD -0.51 25-07-09
227 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-08
228 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-08
229 FUTU SECURITIES INTERNATIONAL -0.29 25-07-08
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-08
231 LEGO SECURITIES LTD -0.59 25-07-08
232 BOCI SECURITIES LTD -1.04 25-07-08
233 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-07
234 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-07-07
235 LEGO SECURITIES LTD -0.86 25-07-07
236 THE HONGKONG AND SHANGHAI BANKING -0.89 25-07-07
237 CITIBANK N.A. -1.03 25-07-07
238 FUTU SECURITIES INTERNATIONAL -1.17 25-07-07
239 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 25-07-04
240 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-04
241 CITIBANK N.A. 1.11 25-07-04
242 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-04
243 MERRILL LYNCH FAR EAST LTD -0.28 25-07-04
244 FUTU SECURITIES INTERNATIONAL -0.75 25-07-04
245 CMB INTERNATIONAL SECURITIES LTD -0.78 25-07-04
246 BOCI SECURITIES LTD -2.19 25-07-04
247 LEGO SECURITIES LTD -2.59 25-07-03
248 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-03
249 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-03
250 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-07-03
251 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-02
252 CITIBANK N.A. 0.47 25-07-02
253 MERRILL LYNCH FAR EAST LTD 0.32 25-07-02
254 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-02
255 BNP PARIBAS -0.34 25-07-02
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-07-02
257 LEGO SECURITIES LTD -0.71 25-06-24
258 BOCI SECURITIES LTD -1.46 25-07-02
259 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-06-30
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-30
261 CITIBANK N.A. -0.32 25-06-30
262 THE HONGKONG AND SHANGHAI BANKING -2.05 25-06-30
263 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-27
264 BNP PARIBAS 0.31 25-06-27
265 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-27
266 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-26
267 25-06-25 CITIBANK N.A. 0.62 25-06-24
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-06-24
269 25-06-24 LEGO SECURITIES LTD 4.74 25-06-17
270 THE HONGKONG AND SHANGHAI BANKING 2.86 25-06-23
271 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 25-06-23
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-23
273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-06-23
274 FUTU SECURITIES INTERNATIONAL 0.51 25-06-23
275 BOCI SECURITIES LTD -12.00 25-06-23
276 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-20
277 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-17
278 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-13
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-13
280 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-11
281 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-10
282 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-09
283 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-05
284 25-05-29 CITIBANK N.A. 0.27 25-05-28
285 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-05-27
286 CITIBANK N.A. -0.53 25-05-27
287 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-21
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-21
289 CITIBANK N.A. -0.39 25-05-21
290 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-19
291 25-05-19 BOCI SECURITIES LTD 0.92 25-05-16
292 25-05-16 CITIBANK N.A. 0.42 25-05-15
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-15
294 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-05-13
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-13
296 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-12
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-12
298 CITIBANK N.A. -0.57 25-05-12
299 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-09
300 CITIBANK N.A. 0.33 25-05-09
301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-05-09
302 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-08
303 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-08
304 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-05-08
306 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-06
307 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-29
308 25-04-29 MERRILL LYNCH FAR EAST LTD -0.29 25-04-28
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-28
310 25-04-25 MERRILL LYNCH FAR EAST LTD 0.31 25-04-24
311 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-24
312 CITIBANK N.A. 0.28 25-04-24
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-24
315 25-04-23 BOCI SECURITIES LTD 20.32 25-04-17
316 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-22
317 CMB INTERNATIONAL SECURITIES LTD -20.32 25-04-09
318 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-04-17
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-17
320 CITIBANK N.A. -0.44 25-04-17
321 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-17
322 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-16
323 CITIBANK N.A. -0.42 25-04-16
324 25-04-15 CITIBANK N.A. 0.46 25-04-14
325 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-11
326 CITIBANK N.A. 0.28 25-04-11
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-11
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-11
329 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-10
330 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-09
331 CITIBANK N.A. 0.35 25-04-09
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-09
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-04-09
334 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-08
335 CITIBANK N.A. 0.28 25-04-08
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-08
337 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-04-07
338 CHINA MERCHANTS BANK CO LTD -0.36 25-04-07
339 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
340 25-04-02 CHINA MERCHANTS BANK CO LTD 0.37 25-04-01
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-01
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-01
343 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-31
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-31
345 25-03-31 CMB INTERNATIONAL SECURITIES LTD 20.32 25-03-27
346 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-03-26
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-03-26
348 25-03-26 CITIBANK N.A. 0.41 25-03-25
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-03-25
350 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-24
351 CITIBANK N.A. -0.50 25-03-24
352 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-21
353 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
354 25-03-14 CITIBANK N.A. -0.26 25-03-13
355 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-11
356 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-03-10
357 MERRILL LYNCH FAR EAST LTD -0.46 25-03-10
358 25-03-10 MERRILL LYNCH FAR EAST LTD 0.54 25-03-07
359 CITIBANK N.A. 0.52 25-03-07
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-07
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-07
362 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-03-06
363 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-05
364 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-03
365 CITIBANK N.A. -0.28 25-03-03
366 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-28
367 CITIBANK N.A. -0.31 25-02-28
368 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-27
369 FUTU SECURITIES INTERNATIONAL -0.27 25-02-27
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
371 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-26
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
373 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-25
374 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-02-21
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-21
376 CITIBANK N.A. -0.31 25-02-21
377 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-21
378 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-19
379 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-19
380 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-18
381 CITIBANK N.A. -0.35 25-02-18
382 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.72 25-02-17
383 CITIBANK N.A. 0.92 25-02-17
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
385 FUTU SECURITIES INTERNATIONAL -0.65 25-02-17
386 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-02-17
387 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-02-13
388 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-13
389 CMB WING LUNG BANK LTD -0.29 25-02-13
390 HANG SENG SECURITIES LTD -0.38 25-02-13
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-02-13
392 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-13
393 CITIBANK N.A. -0.56 25-02-13
394 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-02-12
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-12
396 HANG SENG SECURITIES LTD 0.42 25-02-12
397 CITIBANK N.A. -0.53 25-02-12
398 FUTU SECURITIES INTERNATIONAL -0.56 25-02-12
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-12
400 BOCI SECURITIES LTD -0.86 25-02-12
401 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-11
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-11
403 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-02-10
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-10
405 CITIBANK N.A. -0.35 25-02-10
406 BOCI SECURITIES LTD -1.44 25-02-10
407 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-07
408 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-07
409 CITIBANK N.A. 0.29 25-02-07
410 BOCI SECURITIES LTD -0.30 25-02-07
411 FUTU SECURITIES INTERNATIONAL -0.46 25-02-07
412 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-04
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-04
414 FUTU SECURITIES INTERNATIONAL -0.68 25-02-06
415 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-03
416 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-27
417 CITIBANK N.A. 0.40 25-01-27
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-27
419 FUTU SECURITIES INTERNATIONAL -0.43 25-01-27
420 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-23
421 FUTU SECURITIES INTERNATIONAL -0.32 25-01-23
422 25-01-23 CITIBANK N.A. 0.33 25-01-22
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-22
424 25-01-22 FUTU SECURITIES INTERNATIONAL 2.76 25-01-21
425 CITIBANK N.A. 0.30 25-01-21
426 CMB INTERNATIONAL SECURITIES LTD -3.04 25-01-20
427 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-20
428 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-17
429 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-16
430 25-01-16 CITIBANK N.A. 0.32 25-01-15
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-01-15
432 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-13
433 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-09
434 25-01-09 CITIBANK N.A. 0.58 25-01-07
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-08
436 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-03
437 BOCI SECURITIES LTD -0.29 25-01-03
438 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-02
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-02
440 CITIBANK N.A. 0.43 25-01-02
441 BOCI SECURITIES LTD -0.63 25-01-02
442 BNP PARIBAS -0.88 25-01-02
443 25-01-02 BNP PARIBAS 0.89 24-12-30
444 BOCI SECURITIES LTD -0.46 24-12-30
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-12-30
446 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-27
447 BOCI SECURITIES LTD -0.66 24-12-27
448 24-12-27 BOCI SECURITIES LTD -0.36 24-12-23
449 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 24-12-20
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-20
451 BOCI SECURITIES LTD -0.48 24-12-20
452 FUTU SECURITIES INTERNATIONAL -1.27 24-12-20
453 24-12-20 BOCI SECURITIES LTD -0.39 24-12-19
454 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-18
455 BOCI SECURITIES LTD -0.26 24-12-18
456 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-17
457 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-12-16
458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-12-16
459 FUTU SECURITIES INTERNATIONAL -0.57 24-12-16
460 BOCI SECURITIES LTD -0.98 24-12-16
461 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-13
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-13
463 CMB INTERNATIONAL SECURITIES LTD -0.30 24-12-13
464 FUTU SECURITIES INTERNATIONAL -0.44 24-12-13
465 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-12
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-12
467 CMB WING LUNG BANK LTD -0.27 24-12-12
468 FUTU SECURITIES INTERNATIONAL -0.39 24-12-12
469 BOCI SECURITIES LTD -0.53 24-12-12
470 CMB INTERNATIONAL SECURITIES LTD -0.61 24-12-12
471 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.26 24-12-11
472 CHINA SECURITIES DEPOSITORY AND CLEARING 3.17 24-12-11
473 CITIBANK N.A. -0.25 24-12-11
474 CMB INTERNATIONAL SECURITIES LTD -0.61 24-12-11
475 BOCI SECURITIES LTD -1.78 24-12-11
476 TIGER BROKERS (HK) GLOBAL LTD -5.99 24-12-11
477 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 8.71 24-12-10
478 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 24-12-10
479 BANK OF CHINA (HONG KONG) LTD 0.46 24-12-10
480 CMB WING LUNG BANK LTD -0.53 24-12-10
481 CMB INTERNATIONAL SECURITIES LTD -0.60 24-11-25
482 FUTU SECURITIES INTERNATIONAL -0.98 24-12-10
483 CHINA RENAISSANCE BROKING SERVICES (HONG -2.91 24-12-05
484 BOCI SECURITIES LTD -3.62 24-12-10
485 TFI SECURITIES AND FUTURES LTD -4.76 24-11-26
486 24-12-09 TIGER BROKERS (HK) GLOBAL LTD 5.98 24-12-06
487 24-12-06 BOCI SECURITIES LTD 9.76 24-12-05
488 FUTU SECURITIES INTERNATIONAL 7.82 24-12-05
489 24-12-05 CHINA RENAISSANCE BROKING SERVICES (HONG 2.91
490 24-12-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.03 24-11-28
491 24-12-03 FUTU SECURITIES INTERNATIONAL -4.52 24-12-02
492 24-11-29 BOCI SECURITIES LTD 7.12 24-11-28
493 FUTU SECURITIES INTERNATIONAL 0.62 24-11-28
494 24-11-28 BOCI SECURITIES LTD 3.42 24-11-27
495 24-11-27 FUTU SECURITIES INTERNATIONAL -0.65 24-11-26
496 24-11-26 BOCI SECURITIES LTD 0.86 24-11-25
497 24-11-25 FUTU SECURITIES INTERNATIONAL -0.29 24-11-22
498 24-11-22 TFI SECURITIES AND FUTURES LTD 4.76 24-06-28
499 24-11-21 FUTU SECURITIES INTERNATIONAL 6.08 24-11-20
500 CHINA SECURITIES DEPOSITORY AND CLEARING 3.14 24-11-20
501 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-11-20
502 CITRUS SECURITIES LTD -0.47 24-11-20
503 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 24-11-20
504 SILVERBRICKS SECURITIES CO LTD -0.64 24-11-20
505 VICTORY SECURITIES CO LTD -1.42 24-11-20
506 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-19
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-19
508 CITRUS SECURITIES LTD -0.62 24-11-19
509 24-11-15 CMB WING LUNG BANK LTD 1.26 24-11-12
510 24-11-14 CMB INTERNATIONAL SECURITIES LTD 10.51 24-09-10
511 FUTU SECURITIES INTERNATIONAL 3.13 24-11-13
512 24-11-12 VICTORY SECURITIES CO LTD 1.48 24-10-23
513 SILVERBRICKS SECURITIES CO LTD -1.47 24-11-11
514 24-11-11 CITRUS SECURITIES LTD 0.49 24-11-08
515 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 24-10-14
516 24-10-14 SILVERBRICKS SECURITIES CO LTD 2.13 24-10-10
517 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.13 24-10-10
518 24-10-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 24-10-07
519 CITRUS SECURITIES LTD -0.49 24-10-03
520 24-07-29 FUTU SECURITIES INTERNATIONAL -7.87 24-07-26
521 24-07-23 FUTU SECURITIES INTERNATIONAL 7.87 24-07-22
522 24-06-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.56
523 CITRUS SECURITIES LTD 1.28
524 PHILLIP SECURITIES (HONG KONG) LTD 0.26

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