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 26-06-30 CMB INTERNATIONAL SECURITIES LTD 0.34 26-06-23
2 26-06-29 BOCI SECURITIES LTD 0.27 26-06-26
3 26-06-25 BOCI SECURITIES LTD 0.26 26-06-24
4 26-06-18 BOCI SECURITIES LTD 0.33 26-06-17
5 26-06-10 BOCI SECURITIES LTD 0.29 26-06-09
6 THE HONGKONG AND SHANGHAI BANKING -0.33 26-06-09
7 26-06-09 BOCI SECURITIES LTD 0.26 26-06-08
8 26-06-08 BOCI SECURITIES LTD 0.30 26-06-05
9 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-05
10 26-06-03 CMB INTERNATIONAL SECURITIES LTD 0.26 26-06-02
11 26-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 26-06-01
12 26-05-27 CMB INTERNATIONAL SECURITIES LTD 0.28 26-05-26
13 26-05-12 THE HONGKONG AND SHANGHAI BANKING 2.16 26-05-11
14 BOCI SECURITIES LTD -2.20 26-05-11
15 26-04-28 CGS INTERNATIONAL SECURITIES HK LTD 0.26 25-11-17
16 26-03-11 SILVERBRICKS SECURITIES CO LTD 1.33 26-01-20
17 BOCI SECURITIES LTD -1.33 26-03-10
18 26-03-05 CITRUS SECURITIES LTD 0.63 26-03-04
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-04
20 BOCI SECURITIES LTD -0.48 26-03-04
21 26-02-09 CITRUS SECURITIES LTD 2.47 26-02-06
22 FUTU SECURITIES INTERNATIONAL -2.48 26-02-06
23 26-02-06 CITRUS SECURITIES LTD 2.50 24-11-21
24 BOCI SECURITIES LTD -2.44 26-02-05
25 26-01-20 THE HONGKONG AND SHANGHAI BANKING 1.68 26-01-19
26 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 25-12-22
27 BOCI SECURITIES LTD -0.56 26-01-19
28 SILVERBRICKS SECURITIES CO LTD -1.77 26-01-08
29 26-01-15 BOCI SECURITIES LTD 0.27 26-01-14
30 26-01-14 BOCI SECURITIES LTD 0.44 26-01-13
31 26-01-13 BOCI SECURITIES LTD 0.34 26-01-12
32 26-01-12 BOCI SECURITIES LTD 0.33 26-01-09
33 26-01-09 BOCI SECURITIES LTD 0.33 26-01-08
34 26-01-08 SILVERBRICKS SECURITIES CO LTD 2.21 25-12-30
35 BOCI SECURITIES LTD -2.06 26-01-07
36 26-01-05 BOCI SECURITIES LTD 0.44 26-01-02
37 26-01-02 BOCI SECURITIES LTD 0.27 25-12-30
38 25-12-30 THE HONGKONG AND SHANGHAI BANKING 2.10 25-12-29
39 CITIBANK N.A. 0.25 25-12-29
40 SILVERBRICKS SECURITIES CO LTD -2.21 25-12-23
41 25-12-23 SILVERBRICKS SECURITIES CO LTD 2.21 25-12-15
42 BOCI SECURITIES LTD -2.07 25-12-22
43 25-12-19 BOCI SECURITIES LTD 0.27 25-12-18
44 25-12-18 BOCI SECURITIES LTD 0.31 25-12-17
45 25-12-17 BOCI SECURITIES LTD 0.26 25-12-16
46 25-12-15 THE HONGKONG AND SHANGHAI BANKING 2.20 25-12-12
47 SILVERBRICKS SECURITIES CO LTD -2.21 25-12-08
48 25-12-08 SILVERBRICKS SECURITIES CO LTD 2.21 25-02-18
49 BOCI SECURITIES LTD -2.22 25-12-05
50 25-12-05 CITIBANK N.A. -0.36 25-12-04
51 25-12-04 BOCI SECURITIES LTD 0.33 25-12-03
52 25-12-03 BOCI SECURITIES LTD 0.28 25-12-02
53 25-12-01 BOCI SECURITIES LTD 0.31 25-11-28
54 25-11-27 BOCI SECURITIES LTD 0.27 25-11-26
55 25-11-14 CITIBANK N.A. 0.26 25-11-13
56 25-11-10 LEGO SECURITIES LTD 2.79 25-10-28
57 CMB INTERNATIONAL SECURITIES LTD -2.77 25-11-04
58 25-11-06 BOCI SECURITIES LTD 0.27 25-11-05
59 25-11-05 FUTU SECURITIES INTERNATIONAL 0.33 25-11-04
60 25-11-04 CMB INTERNATIONAL SECURITIES LTD 0.49 25-10-31
61 25-10-31 BOCI SECURITIES LTD 0.28 25-10-30
62 25-10-28 BOCI SECURITIES LTD 0.34 25-10-27
63 25-10-24 FUTU SECURITIES INTERNATIONAL 0.37 25-10-23
64 25-10-22 FUTU SECURITIES INTERNATIONAL 0.35 25-10-21
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-21
66 25-10-21 CMB INTERNATIONAL SECURITIES LTD 0.37 25-10-16
67 25-10-17 FUTU SECURITIES INTERNATIONAL 0.34 25-10-16
68 25-10-16 CMB INTERNATIONAL SECURITIES LTD 0.72 25-10-15
69 25-10-15 BOCI SECURITIES LTD 0.33 25-10-14
70 25-10-14 CMB INTERNATIONAL SECURITIES LTD 0.50 25-10-08
71 25-10-13 FUTU SECURITIES INTERNATIONAL 0.43 25-10-10
72 25-10-03 FUTU SECURITIES INTERNATIONAL 0.27 25-10-02
73 25-09-26 CITIBANK N.A. -0.29 25-09-25
74 25-09-25 CITIBANK N.A. -0.39 25-09-24
75 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-18
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-18
77 25-09-17 CITIBANK N.A. 0.26 25-09-16
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-16
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-09-16
80 25-09-15 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-12
81 MERRILL LYNCH FAR EAST LTD -0.45 25-09-12
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-09-12
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-09-12
84 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-11
85 25-09-11 CITIBANK N.A. 0.56 25-09-10
86 BANK OF CHINA (HONG KONG) LTD 0.26 25-09-10
87 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-10
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-09-10
89 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 25-09-10
90 25-09-10 BANK OF CHINA (HONG KONG) LTD 0.93 25-09-09
91 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-09
92 FUTU SECURITIES INTERNATIONAL 0.72 25-09-09
93 HANG SENG SECURITIES LTD 0.39 25-09-09
94 BOCI SECURITIES LTD 0.30 25-09-09
95 CMB WING LUNG BANK LTD 0.29 25-09-09
96 CHINA SECURITIES DEPOSITORY AND CLEARING -1.95 25-09-09
97 CHINA SECURITIES DEPOSITORY AND CLEARING -3.47 25-09-09
98 25-09-09 MERRILL LYNCH FAR EAST LTD 0.48 25-09-08
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-09-08
100 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-02
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-09-02
102 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-01
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-01
104 25-09-01 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-29
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-29
107 25-08-29 MERRILL LYNCH FAR EAST LTD -0.33 25-08-28
108 25-08-28 MERRILL LYNCH FAR EAST LTD 0.33 25-08-27
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-27
110 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-26
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-26
112 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-22
113 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-21
114 MERRILL LYNCH FAR EAST LTD -0.29 25-08-21
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-21
116 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-08-20
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-20
118 MERRILL LYNCH FAR EAST LTD -0.46 25-08-20
119 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-20
120 25-08-20 MERRILL LYNCH FAR EAST LTD 0.73 25-08-19
121 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-19
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-19
123 CMB INTERNATIONAL SECURITIES LTD -0.44 25-08-19
124 25-08-19 CITIBANK N.A. 0.30 25-08-18
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-18
126 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-15
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-15
128 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-14
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-14
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 25-08-14
131 25-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-08-13
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-13
133 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-12
134 25-08-12 BOCI SECURITIES LTD 14.64 25-08-11
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-11
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-11
137 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.77 25-08-08
138 THE HONGKONG AND SHANGHAI BANKING -0.57 25-08-08
139 CITIBANK N.A. -0.81 25-08-08
140 25-08-08 CITIBANK N.A. 0.68 25-08-07
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-07
142 MERRILL LYNCH FAR EAST LTD -0.29 25-08-07
143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 25-08-07
144 25-08-06 CITIBANK N.A. 0.35 25-08-05
145 MERRILL LYNCH FAR EAST LTD 0.29 25-08-05
146 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-05
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-05
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-08-05
149 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-08-04
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-08-04
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-04
152 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-01
153 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-31
154 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-07-29
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-29
156 HUAFU INTERNATIONAL SECURITIES LTD -0.32 25-07-28
157 UBS SECURITIES HONG KONG LTD -0.39 25-07-29
158 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 25-07-29
159 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.00 25-07-28
160 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 25-07-28
161 FUTU SECURITIES INTERNATIONAL 0.46 25-07-28
162 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-28
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 25-07-28
164 UBS SECURITIES HONG KONG LTD -0.76 25-07-28
165 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 25-07-28
166 BNP PARIBAS -1.95 25-07-28
167 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 4.16 25-07-25
168 MORGAN STANLEY HONG KONG SECURITIES LTD 3.30 25-07-25
169 CHINA SECURITIES DEPOSITORY AND CLEARING 3.16 25-07-25
170 BNP PARIBAS 1.98 25-07-25
171 UBS SECURITIES HONG KONG LTD 1.15 25-07-24
172 BANK OF CHINA (HONG KONG) LTD 0.64 25-07-25
173 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 25-07-10
174 FUTU SECURITIES INTERNATIONAL 0.51 25-07-25
175 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-25
176 HUAFU INTERNATIONAL SECURITIES LTD 0.32
177 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-25
178 MERRILL LYNCH FAR EAST LTD -0.26 25-07-25
179 CITIBANK N.A. -0.65 25-07-25
180 BOCI SECURITIES LTD -16.80 25-07-25
181 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 2.43 25-07-24
182 CHINA MERCHANTS BANK CO LTD 0.36 25-07-24
183 BANK OF CHINA (HONG KONG) LTD -0.41 25-07-24
184 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-24
185 FUTU SECURITIES INTERNATIONAL -0.66 25-07-24
186 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-23
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-23
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-23
189 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-22
190 CITIBANK N.A. 0.49 25-07-22
191 MERRILL LYNCH FAR EAST LTD 0.45 25-07-22
192 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-22
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-22
194 CHINA SECURITIES DEPOSITORY AND CLEARING -2.31 25-07-22
195 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.36 25-07-21
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-21
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-07-21
198 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-07-18
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 25-07-18
200 FUTU SECURITIES INTERNATIONAL 0.49 25-07-18
201 CHINA MERCHANTS BANK CO LTD -0.26 25-07-18
202 MERRILL LYNCH FAR EAST LTD -0.65 25-07-18
203 CITIBANK N.A. -0.99 25-07-18
204 THE HONGKONG AND SHANGHAI BANKING -1.15 25-07-18
205 25-07-18 CITIBANK N.A. 0.77 25-07-17
206 MERRILL LYNCH FAR EAST LTD 0.66 25-07-17
207 CHINA MERCHANTS BANK CO LTD 0.26 25-07-17
208 FUTU SECURITIES INTERNATIONAL -0.31 25-07-17
209 BANK OF CHINA (HONG KONG) LTD -0.53 25-07-17
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-17
211 25-07-17 BOCI SECURITIES LTD 19.97 25-07-16
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-07-16
213 CITIBANK N.A. -0.26 25-07-16
214 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 25-07-15
215 MERRILL LYNCH FAR EAST LTD -0.27 25-07-15
216 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-15
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-15
218 BNP PARIBAS -0.78 25-07-15
219 25-07-15 BNP PARIBAS 0.50 25-07-14
220 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-14
221 BANK OF CHINA (HONG KONG) LTD 0.37 25-07-14
222 MERRILL LYNCH FAR EAST LTD -0.32 25-07-14
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 25-07-14
224 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-07-14
225 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-11
226 FUTU SECURITIES INTERNATIONAL 0.50 25-07-11
227 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-07-11
228 BNP PARIBAS 0.26 25-07-11
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-11
230 BOCI SECURITIES LTD -1.45 25-07-11
231 25-07-11 MERRILL LYNCH FAR EAST LTD 0.34 25-07-10
232 CITIBANK N.A. 0.28 25-07-10
233 CMB INTERNATIONAL SECURITIES LTD -0.26 25-07-10
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-07-10
235 25-07-10 MERRILL LYNCH FAR EAST LTD 0.29 25-07-09
236 CITIBANK N.A. -0.34 25-07-09
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-09
238 CMB INTERNATIONAL SECURITIES LTD -0.51 25-07-09
239 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.51 25-07-08
240 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-08
241 FUTU SECURITIES INTERNATIONAL -0.29 25-07-08
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-08
243 LEGO SECURITIES LTD -0.59 25-07-08
244 BOCI SECURITIES LTD -1.04 25-07-08
245 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-07-07
246 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 25-07-07
247 LEGO SECURITIES LTD -0.86 25-07-07
248 THE HONGKONG AND SHANGHAI BANKING -0.89 25-07-07
249 CITIBANK N.A. -1.03 25-07-07
250 FUTU SECURITIES INTERNATIONAL -1.17 25-07-07
251 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.32 25-07-04
252 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-07-04
253 CITIBANK N.A. 1.11 25-07-04
254 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-04
255 MERRILL LYNCH FAR EAST LTD -0.28 25-07-04
256 FUTU SECURITIES INTERNATIONAL -0.75 25-07-04
257 CMB INTERNATIONAL SECURITIES LTD -0.78 25-07-04
258 BOCI SECURITIES LTD -2.19 25-07-04
259 LEGO SECURITIES LTD -2.59 25-07-03
260 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-03
261 BANK OF CHINA (HONG KONG) LTD 0.27 25-07-03
262 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-07-03
263 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 25-07-02
264 CITIBANK N.A. 0.47 25-07-02
265 MERRILL LYNCH FAR EAST LTD 0.32 25-07-02
266 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-02
267 BNP PARIBAS -0.34 25-07-02
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-07-02
269 LEGO SECURITIES LTD -0.71 25-06-24
270 BOCI SECURITIES LTD -1.46 25-07-02
271 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-06-30
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-30
273 CITIBANK N.A. -0.32 25-06-30
274 THE HONGKONG AND SHANGHAI BANKING -2.05 25-06-30
275 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-27
276 BNP PARIBAS 0.31 25-06-27
277 THE HONGKONG AND SHANGHAI BANKING -0.59 25-06-27
278 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-26
279 25-06-25 CITIBANK N.A. 0.62 25-06-24
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 25-06-24
281 25-06-24 LEGO SECURITIES LTD 4.74 25-06-17
282 THE HONGKONG AND SHANGHAI BANKING 2.86 25-06-23
283 CHINA SECURITIES DEPOSITORY AND CLEARING 2.20 25-06-23
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 25-06-23
285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-06-23
286 FUTU SECURITIES INTERNATIONAL 0.51 25-06-23
287 BOCI SECURITIES LTD -12.00 25-06-23
288 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-20
289 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-17
290 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-13
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-13
292 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-11
293 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-10
294 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-09
295 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-05
296 25-05-29 CITIBANK N.A. 0.27 25-05-28
297 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-05-27
298 CITIBANK N.A. -0.53 25-05-27
299 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-21
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-21
301 CITIBANK N.A. -0.39 25-05-21
302 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-19
303 25-05-19 BOCI SECURITIES LTD 0.92 25-05-16
304 25-05-16 CITIBANK N.A. 0.42 25-05-15
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-15
306 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-05-13
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-05-13
308 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-12
309 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-05-12
310 CITIBANK N.A. -0.57 25-05-12
311 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-05-09
312 CITIBANK N.A. 0.33 25-05-09
313 CHINA SECURITIES DEPOSITORY AND CLEARING -1.31 25-05-09
314 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-08
315 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-08
316 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 25-05-08
318 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-06
319 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-29
320 25-04-29 MERRILL LYNCH FAR EAST LTD -0.29 25-04-28
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-04-28
322 25-04-25 MERRILL LYNCH FAR EAST LTD 0.31 25-04-24
323 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-24
324 CITIBANK N.A. 0.28 25-04-24
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-24
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-24
327 25-04-23 BOCI SECURITIES LTD 20.32 25-04-17
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-22
329 CMB INTERNATIONAL SECURITIES LTD -20.32 25-04-09
330 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-04-17
331 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-17
332 CITIBANK N.A. -0.44 25-04-17
333 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-17
334 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-16
335 CITIBANK N.A. -0.42 25-04-16
336 25-04-15 CITIBANK N.A. 0.46 25-04-14
337 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-11
338 CITIBANK N.A. 0.28 25-04-11
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-11
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-04-11
341 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-10
342 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-09
343 CITIBANK N.A. 0.35 25-04-09
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-09
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-04-09
346 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-04-08
347 CITIBANK N.A. 0.28 25-04-08
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-04-08
349 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-04-07
350 CHINA MERCHANTS BANK CO LTD -0.36 25-04-07
351 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
352 25-04-02 CHINA MERCHANTS BANK CO LTD 0.37 25-04-01
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-01
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-04-01
355 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-31
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-31
357 25-03-31 CMB INTERNATIONAL SECURITIES LTD 20.32 25-03-27
358 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-03-26
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-03-26
360 25-03-26 CITIBANK N.A. 0.41 25-03-25
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-03-25
362 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-24
363 CITIBANK N.A. -0.50 25-03-24
364 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-21
365 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
366 25-03-14 CITIBANK N.A. -0.26 25-03-13
367 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-11
368 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 25-03-10
369 MERRILL LYNCH FAR EAST LTD -0.46 25-03-10
370 25-03-10 MERRILL LYNCH FAR EAST LTD 0.54 25-03-07
371 CITIBANK N.A. 0.52 25-03-07
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-07
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-03-07
374 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-03-06
375 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-05
376 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-03
377 CITIBANK N.A. -0.28 25-03-03
378 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-28
379 CITIBANK N.A. -0.31 25-02-28
380 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-27
381 FUTU SECURITIES INTERNATIONAL -0.27 25-02-27
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
383 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-26
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
385 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-25
386 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-02-21
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-21
388 CITIBANK N.A. -0.31 25-02-21
389 THE HONGKONG AND SHANGHAI BANKING -1.05 25-02-21
390 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-19
391 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-19
392 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-02-18
393 CITIBANK N.A. -0.35 25-02-18
394 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.72 25-02-17
395 CITIBANK N.A. 0.92 25-02-17
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-02-17
397 FUTU SECURITIES INTERNATIONAL -0.65 25-02-17
398 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-02-17
399 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-02-13
400 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 25-02-13
401 CMB WING LUNG BANK LTD -0.29 25-02-13
402 HANG SENG SECURITIES LTD -0.38 25-02-13
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-02-13
404 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-13
405 CITIBANK N.A. -0.56 25-02-13
406 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-02-12
407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-02-12
408 HANG SENG SECURITIES LTD 0.42 25-02-12
409 CITIBANK N.A. -0.53 25-02-12
410 FUTU SECURITIES INTERNATIONAL -0.56 25-02-12
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-02-12
412 BOCI SECURITIES LTD -0.86 25-02-12
413 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-11
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-11
415 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 25-02-10
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-02-10
417 CITIBANK N.A. -0.35 25-02-10
418 BOCI SECURITIES LTD -1.44 25-02-10
419 25-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-02-07
420 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-07
421 CITIBANK N.A. 0.29 25-02-07
422 BOCI SECURITIES LTD -0.30 25-02-07
423 FUTU SECURITIES INTERNATIONAL -0.46 25-02-07
424 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-04
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-02-04
426 FUTU SECURITIES INTERNATIONAL -0.68 25-02-06
427 25-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-03
428 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.51 25-01-27
429 CITIBANK N.A. 0.40 25-01-27
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-27
431 FUTU SECURITIES INTERNATIONAL -0.43 25-01-27
432 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-23
433 FUTU SECURITIES INTERNATIONAL -0.32 25-01-23
434 25-01-23 CITIBANK N.A. 0.33 25-01-22
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-22
436 25-01-22 FUTU SECURITIES INTERNATIONAL 2.76 25-01-21
437 CITIBANK N.A. 0.30 25-01-21
438 CMB INTERNATIONAL SECURITIES LTD -3.04 25-01-20
439 25-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-01-20
440 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-17
441 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-01-16
442 25-01-16 CITIBANK N.A. 0.32 25-01-15
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-01-15
444 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-13
445 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-09
446 25-01-09 CITIBANK N.A. 0.58 25-01-07
447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-08
448 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-03
449 BOCI SECURITIES LTD -0.29 25-01-03
450 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-01-02
451 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-01-02
452 CITIBANK N.A. 0.43 25-01-02
453 BOCI SECURITIES LTD -0.63 25-01-02
454 BNP PARIBAS -0.88 25-01-02
455 25-01-02 BNP PARIBAS 0.89 24-12-30
456 BOCI SECURITIES LTD -0.46 24-12-30
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-12-30
458 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-27
459 BOCI SECURITIES LTD -0.66 24-12-27
460 24-12-27 BOCI SECURITIES LTD -0.36 24-12-23
461 24-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 24-12-20
462 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-20
463 BOCI SECURITIES LTD -0.48 24-12-20
464 FUTU SECURITIES INTERNATIONAL -1.27 24-12-20
465 24-12-20 BOCI SECURITIES LTD -0.39 24-12-19
466 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-12-18
467 BOCI SECURITIES LTD -0.26 24-12-18
468 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-17
469 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-12-16
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-12-16
471 FUTU SECURITIES INTERNATIONAL -0.57 24-12-16
472 BOCI SECURITIES LTD -0.98 24-12-16
473 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-13
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-12-13
475 CMB INTERNATIONAL SECURITIES LTD -0.30 24-12-13
476 FUTU SECURITIES INTERNATIONAL -0.44 24-12-13
477 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-12
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-12-12
479 CMB WING LUNG BANK LTD -0.27 24-12-12
480 FUTU SECURITIES INTERNATIONAL -0.39 24-12-12
481 BOCI SECURITIES LTD -0.53 24-12-12
482 CMB INTERNATIONAL SECURITIES LTD -0.61 24-12-12
483 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 5.26 24-12-11
484 CHINA SECURITIES DEPOSITORY AND CLEARING 3.17 24-12-11
485 CITIBANK N.A. -0.25 24-12-11
486 CMB INTERNATIONAL SECURITIES LTD -0.61 24-12-11
487 BOCI SECURITIES LTD -1.78 24-12-11
488 TIGER BROKERS (HK) GLOBAL LTD -5.99 24-12-11
489 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 8.71 24-12-10
490 CHINA SECURITIES DEPOSITORY AND CLEARING 3.54 24-12-10
491 BANK OF CHINA (HONG KONG) LTD 0.46 24-12-10
492 CMB WING LUNG BANK LTD -0.53 24-12-10
493 CMB INTERNATIONAL SECURITIES LTD -0.60 24-11-25
494 FUTU SECURITIES INTERNATIONAL -0.98 24-12-10
495 CHINA RENAISSANCE BROKING SERVICES (HONG -2.91 24-12-05
496 BOCI SECURITIES LTD -3.62 24-12-10
497 TFI SECURITIES AND FUTURES LTD -4.76 24-11-26
498 24-12-09 TIGER BROKERS (HK) GLOBAL LTD 5.98 24-12-06
499 24-12-06 BOCI SECURITIES LTD 9.76 24-12-05
500 FUTU SECURITIES INTERNATIONAL 7.82 24-12-05
501 24-12-05 CHINA RENAISSANCE BROKING SERVICES (HONG 2.91
502 24-12-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.03 24-11-28
503 24-12-03 FUTU SECURITIES INTERNATIONAL -4.52 24-12-02
504 24-11-29 BOCI SECURITIES LTD 7.12 24-11-28
505 FUTU SECURITIES INTERNATIONAL 0.62 24-11-28
506 24-11-28 BOCI SECURITIES LTD 3.42 24-11-27
507 24-11-27 FUTU SECURITIES INTERNATIONAL -0.65 24-11-26
508 24-11-26 BOCI SECURITIES LTD 0.86 24-11-25
509 24-11-25 FUTU SECURITIES INTERNATIONAL -0.29 24-11-22
510 24-11-22 TFI SECURITIES AND FUTURES LTD 4.76 24-06-28
511 24-11-21 FUTU SECURITIES INTERNATIONAL 6.08 24-11-20
512 CHINA SECURITIES DEPOSITORY AND CLEARING 3.14 24-11-20
513 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 24-11-20
514 CITRUS SECURITIES LTD -0.47 24-11-20
515 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.64 24-11-20
516 SILVERBRICKS SECURITIES CO LTD -0.64 24-11-20
517 VICTORY SECURITIES CO LTD -1.42 24-11-20
518 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-19
519 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-19
520 CITRUS SECURITIES LTD -0.62 24-11-19
521 24-11-15 CMB WING LUNG BANK LTD 1.26 24-11-12
522 24-11-14 CMB INTERNATIONAL SECURITIES LTD 10.51 24-09-10
523 FUTU SECURITIES INTERNATIONAL 3.13 24-11-13
524 24-11-12 VICTORY SECURITIES CO LTD 1.48 24-10-23
525 SILVERBRICKS SECURITIES CO LTD -1.47 24-11-11
526 24-11-11 CITRUS SECURITIES LTD 0.49 24-11-08
527 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 24-10-14
528 24-10-14 SILVERBRICKS SECURITIES CO LTD 2.13 24-10-10
529 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.13 24-10-10
530 24-10-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 24-10-07
531 CITRUS SECURITIES LTD -0.49 24-10-03
532 24-07-29 FUTU SECURITIES INTERNATIONAL -7.87 24-07-26
533 24-07-23 FUTU SECURITIES INTERNATIONAL 7.87 24-07-22
534 24-06-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.56
535 CITRUS SECURITIES LTD 1.28
536 PHILLIP SECURITIES (HONG KONG) LTD 0.26

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