Aeso Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08341  2017-01-13    
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 25-09-11 FUTU SECURITIES INTERNATIONAL 0.32 25-09-10
2 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 25-09-09
3 25-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 22-04-08
4 CHIEF SECURITIES LTD 0.26 24-03-06
5 HEAD & SHOULDERS SECURITIES LTD -0.57 25-09-01
6 25-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 25-08-27
7 25-08-26 FUTU SECURITIES INTERNATIONAL 0.30 25-08-25
8 HEAD & SHOULDERS SECURITIES LTD -0.43 22-04-08
9 ASTRUM CAPITAL MANAGEMENT LTD -0.71 25-08-20
10 25-08-25 FUTU SECURITIES INTERNATIONAL 0.26 25-08-22
11 25-08-18 USMART SECURITIES LTD 0.26 25-08-13
12 LUK FOOK SECURITIES (HK) LTD -0.29 25-07-25
13 25-08-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-08-12
14 25-08-01 REALINK FINANCIAL TRADE LTD 0.69 25-07-30
15 BANK OF CHINA (HONG KONG) LTD -0.80 25-07-31
16 25-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-07-25
17 ASTRUM CAPITAL MANAGEMENT LTD -0.95 25-07-28
18 25-07-25 LUK FOOK SECURITIES (HK) LTD -0.29 25-07-24
19 25-04-02 SUNCORP SECURITIES LTD 0.82 23-08-14
20 GRANSING SECURITIES CO LTD -0.82 23-10-13
21 25-03-17 FUTU SECURITIES INTERNATIONAL 0.27 25-03-14
22 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.74 25-03-12
23 REALINK FINANCIAL TRADE LTD -0.58 25-03-11
24 25-01-10 CHINA SKY SECURITIES LTD 13.25 24-05-22
25 DBS BANK (HONG KONG) LTD -13.25 24-03-05
26 24-06-12 FUTU SECURITIES INTERNATIONAL 0.33 24-05-27
27 VALUABLE CAPITAL LTD -0.28 24-01-24
28 24-05-06 ASTRUM CAPITAL MANAGEMENT LTD 1.01 23-08-22
29 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-06-20
30 FIRST WORLDSEC SECURITIES LTD -0.27 22-04-08
31 23-08-22 ASTRUM CAPITAL MANAGEMENT LTD 2.54 23-08-10
32 SORRENTO SECURITIES LTD -2.54 23-02-22
33 23-08-16 LUK FOOK SECURITIES (HK) LTD -0.49 23-08-14
34 23-08-14 LUK FOOK SECURITIES (HK) LTD -1.01 22-09-28
35 SUNCORP SECURITIES LTD -3.29 22-06-20
36 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 3.73 23-06-19
37 BOCI SECURITIES LTD -3.73 22-12-08
38 23-08-07 REALINK FINANCIAL TRADE LTD 0.41 23-07-11
39 SDICS INTERNATIONAL SECURITIES (HONG -0.48 23-07-19
40 23-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 4.80 23-05-11
41 SINO WEALTH SECURITIES LTD -4.80 23-02-22
42 23-06-30 GRANSING SECURITIES CO LTD 2.21 22-08-18
43 CHINA PROSPECT SECURITIES LTD -2.21 23-06-19
44 23-06-19 ASTRUM CAPITAL MANAGEMENT LTD 4.84 23-05-31
45 CHINA PROSPECT SECURITIES LTD -4.84 23-05-31
46 23-06-07 DBS BANK (HONG KONG) LTD 13.25 23-04-11
47 CHINA SKY SECURITIES LTD -13.25 23-04-04
48 23-05-31 ASTRUM CAPITAL MANAGEMENT LTD 0.35 22-04-28
49 CHINA PROSPECT SECURITIES LTD -0.35 22-04-08
50 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.28 22-12-09
51 SDICS INTERNATIONAL SECURITIES (HONG -0.28 22-10-07
52 22-09-16 VALUABLE CAPITAL LTD -0.42 22-09-14
53 22-05-13 SUNCORP SECURITIES LTD 0.75 22-05-11
54 BANK OF CHINA (HONG KONG) LTD -0.80 22-05-10
55 22-05-05 SUNCORP SECURITIES LTD 0.95 22-05-04
56 SINOPAC SECURITIES (ASIA) LTD -0.50 22-04-26
57 22-05-04 SUNCORP SECURITIES LTD 0.62 22-05-03
58 FUTU SECURITIES INTERNATIONAL -0.38 22-04-28
59 22-04-28 ASTRUM CAPITAL MANAGEMENT LTD 0.37 22-04-08
60 MERRILL LYNCH FAR EAST LTD -0.26 22-04-27
61 22-04-20 VALUABLE CAPITAL LTD 0.27 22-04-13
62 21-11-15 SORRENTO SECURITIES LTD 1.22 21-02-23
63 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 21-11-12
64 21-09-23 OCBC BANK (HONG KONG) LTD 0.29 20-12-17
65 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 21-08-05
66 21-07-07 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-06-25
67 21-07-06 CHONG HING SECURITIES LTD -0.27 21-07-05
68 21-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-04
69 21-06-04 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-01
70 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.66 21-03-10
71 HUA NAN SECURITIES (HK) LTD -0.66 21-04-13
72 21-04-20 CNI SECURITIES GROUP LTD 0.30 21-01-26
73 KGI ASIA LTD -0.33 21-04-09
74 21-03-25 CITIBANK N.A. -0.42 21-03-24
75 21-03-16 CHONG HING SECURITIES LTD 0.25 21-03-01
76 21-03-01 ASTRUM CAPITAL MANAGEMENT LTD 1.07 21-01-06
77 GRANSING SECURITIES CO LTD 0.83 21-01-26
78 BLACK MARBLE SECURITIES LTD -1.90 21-02-26
79 21-02-23 SORRENTO SECURITIES LTD 2.54 21-01-26
80 BLACK MARBLE SECURITIES LTD -2.54 21-01-21
81 21-02-02 CITIBANK N.A. 0.27 21-02-01
82 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-27
83 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-27
84 BNP PARIBAS -0.95 21-01-27
85 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.58 21-01-26
86 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-01-26
87 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-26
88 QUAM SECURITIES LTD -1.73 21-01-26
89 21-01-26 BANK OF CHINA (HONG KONG) LTD 1.42 21-01-25
90 CITIBANK N.A. 0.67 21-01-25
91 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
92 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-01-25
93 FUTU SECURITIES INTERNATIONAL 0.26 21-01-25
94 CHINA SKY SECURITIES LTD -0.29 21-01-21
95 SDICS INTERNATIONAL SECURITIES (HONG -0.30 21-01-25
96 CNI SECURITIES GROUP LTD -0.85 21-01-25
97 LUK FOOK SECURITIES (HK) LTD -1.62 21-01-21
98 QUAM SECURITIES LTD -1.77 21-01-21
99 21-01-25 FUTU SECURITIES INTERNATIONAL 0.30 21-01-22
100 CITIBANK N.A. -0.26 21-01-22
101 CNI SECURITIES GROUP LTD -0.51 21-01-22
102 21-01-22 BNP PARIBAS 1.14 21-01-21
103 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-21
104 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-01-21
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-01-21
106 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 21-01-21
107 CITIBANK N.A. -1.23 21-01-21
108 21-01-21 CITIBANK N.A. 8.48 21-01-20
109 BANK OF CHINA (HONG KONG) LTD 3.70 21-01-20
110 THE HONGKONG AND SHANGHAI BANKING 2.41 21-01-20
111 SINOPAC SECURITIES (ASIA) LTD 1.13 21-01-20
112 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08
113 BOOM SECURITIES (H.K.) LTD 0.77 21-01-20
114 PHILLIP SECURITIES (HONG KONG) LTD 0.76 21-01-20
115 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74
116 FUTU SECURITIES INTERNATIONAL 0.73 21-01-20
117 KGI ASIA LTD 0.67 21-01-20
118 HANG SENG SECURITIES LTD 0.60 21-01-20
119 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-01-20
120 SDICS INTERNATIONAL SECURITIES (HONG 0.50 21-01-20
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-01-20
122 NANYANG COMMERCIAL BANK LTD 0.38 21-01-20
123 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-01-20
124 MERRILL LYNCH FAR EAST LTD 0.33 21-01-20
125 FUBON SECURITIES (HONG KONG) LTD 0.31 21-01-20
126 ICBC (ASIA) SECURITIES LTD 0.27 21-01-18
127 NERICO BROTHERS LTD -0.25 21-01-14
128 ARISTO SECURITIES LTD -0.35 21-01-06
129 SINO WEALTH SECURITIES LTD -0.50 20-12-03
130 GRAND CHINA SECURITIES LTD -0.85 21-01-20
131 SORRENTO SECURITIES LTD -1.59 21-01-11
132 LEEDS SECURITIES INVESTMENT LTD -2.10 21-01-18
133 SUNCORP SECURITIES LTD -2.47 21-01-18
134 BLACK MARBLE SECURITIES LTD -2.58 21-01-15
135 QUAM SECURITIES LTD -2.79 21-01-20
136 CHINA SKY SECURITIES LTD -4.15 20-12-29
137 RIFA SECURITIES LTD -4.69 21-01-20
138 GRANSING SECURITIES CO LTD -5.59 21-01-15
139 21-01-20 RIFA SECURITIES LTD 0.86 21-01-18
140 21-01-18 LEEDS SECURITIES INVESTMENT LTD 1.15 21-01-07
141 RIFA SECURITIES LTD -0.30 21-01-15
142 SUNCORP SECURITIES LTD -0.69 21-01-11
143 21-01-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.95 21-01-14
144 BLACK MARBLE SECURITIES LTD -0.37 21-01-13
145 GRANSING SECURITIES CO LTD -0.56 21-01-06
146 21-01-14 RIFA SECURITIES LTD 1.08 21-01-12
147 NERICO BROTHERS LTD -1.09 21-01-06
148 21-01-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 21-01-08
149 BOCI SECURITIES LTD -0.31 21-01-08
150 21-01-08 BLACK MARBLE SECURITIES LTD 0.44 21-01-06
151 GRAND CHINA SECURITIES LTD 0.26 21-01-07
152 BANK OF CHINA (HONG KONG) LTD -0.43 21-01-07
153 21-01-07 RIFA SECURITIES LTD 1.43 21-01-06
154 LEEDS SECURITIES INVESTMENT LTD 0.95 20-12-28
155 GRAND CHINA SECURITIES LTD 0.58 20-12-28
156 CHINA PROSPECT SECURITIES LTD -0.37 21-01-06
157 KINGSTON SECURITIES LTD -2.25 20-12-17
158 21-01-06 NERICO BROTHERS LTD 1.35 20-12-28
159 RIFA SECURITIES LTD 0.98 21-01-05
160 ARISTO SECURITIES LTD 0.35 20-12-28
161 CHINA PROSPECT SECURITIES LTD -0.75 21-01-05
162 ASTRUM CAPITAL MANAGEMENT LTD -1.88 20-11-26
163 21-01-05 CHINA PROSPECT SECURITIES LTD 1.12 20-12-11
164 SUNCORP SECURITIES LTD 0.65 21-01-04
165 LUK FOOK SECURITIES (HK) LTD -1.36 21-01-04
166 21-01-04 SUNCORP SECURITIES LTD 0.32 20-12-30
167 20-12-30 SUNCORP SECURITIES LTD 1.08 20-12-29
168 GRANSING SECURITIES CO LTD 0.54 20-12-29
169 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-29
170 ORIENT SECURITIES (HONG KONG) LTD -0.81 20-12-29
171 20-12-29 CHINA SKY SECURITIES LTD 1.74 20-12-28
172 KGI ASIA LTD 0.86 20-12-28
173 QUAM SECURITIES LTD 0.78 20-12-28
174 GRANSING SECURITIES CO LTD 0.37 20-12-28
175 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-28
176 CHIEF SECURITIES LTD -0.28 20-12-28
177 FUTU SECURITIES INTERNATIONAL -0.30 20-12-28
178 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-12-28
179 CITIBANK N.A. -0.45 20-12-28
180 BANK OF CHINA (HONG KONG) LTD -0.46 20-12-28
181 HANG SENG SECURITIES LTD -0.68 20-12-28
182 20-12-28 BANK OF CHINA (HONG KONG) LTD 1.04 20-12-23
183 CITIBANK N.A. 1.02 20-12-23
184 ORIENT SECURITIES (HONG KONG) LTD 0.99 20-12-23
185 THE HONGKONG AND SHANGHAI BANKING 0.64 20-12-23
186 SINOPAC SECURITIES (ASIA) LTD 0.55 20-12-23
187 BOOM SECURITIES (H.K.) LTD 0.48 20-12-23
188 PHILLIP SECURITIES (HONG KONG) LTD 0.44 20-12-23
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-12-23
190 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 20-12-23
191 FUBON SECURITIES (HONG KONG) LTD 0.25 20-12-23
192 NERICO BROTHERS LTD -0.33 20-12-14
193 ICBC (ASIA) SECURITIES LTD -0.41 20-12-23
194 ARISTO SECURITIES LTD -0.61 20-12-22
195 CHINA SKY SECURITIES LTD -1.10 20-12-23
196 GRANSING SECURITIES CO LTD -1.64 20-12-23
197 KGI ASIA LTD -1.68 20-12-23
198 RIFA SECURITIES LTD -1.76 20-12-23
199 QUAM SECURITIES LTD -1.80 20-12-23
200 20-12-23 BANK OF CHINA (HONG KONG) LTD 1.28 20-12-22
201 HANG SENG SECURITIES LTD 0.92 20-12-22
202 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-22
203 FUTU SECURITIES INTERNATIONAL 0.45 20-12-22
204 UBS SECURITIES HONG KONG LTD 0.40 20-12-14
205 CITIBANK N.A. 0.30 20-12-22
206 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-12-22
207 BOCI SECURITIES LTD 0.25 20-12-21
208 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 20-12-22
209 RIFA SECURITIES LTD -0.63 20-12-14
210 GRANSING SECURITIES CO LTD -1.26 20-12-22
211 KGI ASIA LTD -1.47 20-12-17
212 QUAM SECURITIES LTD -1.71 20-12-21
213 20-12-17 QUAM SECURITIES LTD 4.68 20-12-14
214 ICBC (ASIA) SECURITIES LTD 0.44 20-12-15
215 GRANSING SECURITIES CO LTD -5.39 20-12-16
216 20-12-16 BOCI SECURITIES LTD 1.56 20-12-14
217 GRANSING SECURITIES CO LTD -1.56 20-12-15
218 20-12-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.62 20-12-14
219 GRANSING SECURITIES CO LTD -0.57 20-12-14
220 20-12-14 QUAM SECURITIES LTD 4.52 20-12-11
221 RIFA SECURITIES LTD 0.42 20-12-11
222 NERICO BROTHERS LTD 0.33
223 KGI ASIA LTD 0.30 20-12-11
224 GRANSING SECURITIES CO LTD -0.36 20-12-11
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-12-11
226 CHINA SKY SECURITIES LTD -4.52 20-12-11
227 20-12-11 RIFA SECURITIES LTD 1.00 20-12-10
228 GRANSING SECURITIES CO LTD 0.48 20-12-10
229 FIRST WORLDSEC SECURITIES LTD -0.53 20-09-04
230 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 20-12-10
231 CINDA INTERNATIONAL SECURITIES LTD -0.99 20-01-03
232 20-12-10 GRANSING SECURITIES CO LTD 0.78 20-12-09
233 RIFA SECURITIES LTD 0.31 20-12-09
234 ARISTO SECURITIES LTD 0.31 20-04-07
235 I-ACCESS INVESTORS LTD -0.32 20-12-09
236 KINGSTON SECURITIES LTD -0.69 20-12-09
237 20-12-09 RIFA SECURITIES LTD 1.25 17-01-17
238 GRANSING SECURITIES CO LTD 0.51 20-12-08
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-05-11
240 LUK FOOK SECURITIES (HK) LTD -1.28 20-12-08
241 20-12-03 SINO WEALTH SECURITIES LTD 2.33 20-12-01
242 KINGSTON SECURITIES LTD 1.13 20-12-02
243 CHINA SKY SECURITIES LTD 0.91 20-12-02
244 CHINA PROSPECT SECURITIES LTD 0.26 20-12-02
245 DBS BANK LTD -0.28 20-12-01
246 BANK OF CHINA (HONG KONG) LTD -0.39 20-12-01
247 SORRENTO SECURITIES LTD -0.41 20-11-26
248 KAI YIN SECURITIES LTD -0.46 20-12-02
249 GRANSING SECURITIES CO LTD -0.57 20-11-26
250 RUIBANG SECURITIES LTD -2.13 20-12-02
251 20-12-02 KINGSTON SECURITIES LTD 3.75
252 BRIGHT SMART SECURITIES INTERNATIONAL 1.68 20-12-01
253 CHINA PROSPECT SECURITIES LTD 1.65 20-11-26
254 BLACK MARBLE SECURITIES LTD 1.63 20-11-26
255 KAI YIN SECURITIES LTD -3.60 20-11-26
256 RUIBANG SECURITIES LTD -5.19 20-11-26
257 20-11-30 QUAM SECURITIES LTD -1.93 20-11-11
258 20-11-26 CHINA SKY SECURITIES LTD 66.14 20-11-12
259 GRANSING SECURITIES CO LTD 62.70 20-11-24
260 RUIBANG SECURITIES LTD 29.27
261 ASTRUM CAPITAL MANAGEMENT LTD 24.15 19-09-09
262 LUK FOOK SECURITIES (HK) LTD 19.97 20-11-25
263 KAI YIN SECURITIES LTD 16.23 20-01-02
264 CHINA PROSPECT SECURITIES LTD 15.66 20-10-06
265 KGI ASIA LTD 14.88 20-11-12
266 BLACK MARBLE SECURITIES LTD 13.66 20-10-09
267 BOCI SECURITIES LTD 9.50 20-11-24
268 SORRENTO SECURITIES LTD 6.97 20-11-25
269 SINO WEALTH SECURITIES LTD 6.77 20-10-07
270 HEAD & SHOULDERS SECURITIES LTD 3.18 20-11-04
271 CNI SECURITIES GROUP LTD 3.00 20-10-05
272 DBS BANK LTD 2.39 20-11-12
273 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.00 20-10-07
274 BANK OF CHINA (HONG KONG) LTD 0.85 20-11-19
275 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-11-23
276 HANG SENG SECURITIES LTD 0.54 20-11-18
277 FUBON SECURITIES (HONG KONG) LTD 0.47 20-10-16
278 20-11-25 SORRENTO SECURITIES LTD 0.33 20-11-24
279 CHIEF SECURITIES LTD -0.30 20-11-23
280 20-11-24 SORRENTO SECURITIES LTD 0.38 20-11-23
281 FUTU SECURITIES INTERNATIONAL -0.35 20-11-23
282 20-11-23 SORRENTO SECURITIES LTD 0.46 20-11-12
283 FUTU SECURITIES INTERNATIONAL -0.33 20-11-20
284 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.47 20-11-11
285 FUTU SECURITIES INTERNATIONAL 0.35 20-11-11
286 CHINA SKY SECURITIES LTD -0.25 20-09-25
287 KGI ASIA LTD -0.35 20-11-11
288 SORRENTO SECURITIES LTD -0.50 20-11-11
289 20-11-11 CHIEF SECURITIES LTD 0.37 20-11-06
290 DBS BANK LTD -0.35 20-11-09
291 KGI ASIA LTD -0.52 20-11-10
292 20-11-09 FUTU SECURITIES INTERNATIONAL 0.31 20-11-06
293 LUK FOOK SECURITIES (HK) LTD -0.60 20-11-06
294 20-11-06 CHIEF SECURITIES LTD 0.32 20-10-19
295 KGI ASIA LTD -0.26 20-10-09
296 LUK FOOK SECURITIES (HK) LTD -0.42 20-09-29
297 20-11-05 UOB KAY HIAN (HONG KONG) LTD -0.25 20-10-14
298 20-10-19 SORRENTO SECURITIES LTD 0.35 20-10-16
299 20-10-16 SORRENTO SECURITIES LTD 0.44 20-10-15
300 FUTU SECURITIES INTERNATIONAL -0.32 20-10-15
301 20-10-15 SORRENTO SECURITIES LTD 0.34 20-10-14
302 20-10-12 SORRENTO SECURITIES LTD 0.32 20-04-27
303 20-10-09 BLACK MARBLE SECURITIES LTD 0.72 20-10-06
304 CITIBANK N.A. -0.37 20-09-11
305 20-10-07 SINO WEALTH SECURITIES LTD 0.31 20-09-28
306 20-10-06 CHINA PROSPECT SECURITIES LTD 3.27 20-09-18
307 BLACK MARBLE SECURITIES LTD 1.00 20-10-05
308 SANFULL SECURITIES LTD 0.28 20-01-07
309 CHIYU BANKING CORPORATION LTD -0.30 20-10-05
310 BANK OF CHINA (HONG KONG) LTD -0.33 20-10-05
311 GRANSING SECURITIES CO LTD -3.89 20-09-17
312 20-10-05 BLACK MARBLE SECURITIES LTD 0.36 20-09-29
313 CHIYU BANKING CORPORATION LTD -0.25 20-05-26
314 20-09-30 OCBC BANK (HONG KONG) LTD 0.47
315 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 20-09-23
316 20-09-29 BLACK MARBLE SECURITIES LTD 1.00 20-09-08
317 LUK FOOK SECURITIES (HK) LTD -1.00 20-07-29
318 20-09-28 SINO WEALTH SECURITIES LTD 1.95 19-08-30
319 CNI SECURITIES GROUP LTD -2.00 20-09-23
320 20-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.81 20-09-08
321 I-ACCESS INVESTORS LTD -0.81 20-09-08
322 20-09-18 CHINA PROSPECT SECURITIES LTD 1.00 19-08-08
323 CHINA SKY SECURITIES LTD -1.00 20-09-17
324 20-09-17 GRANSING SECURITIES CO LTD 1.00 20-08-28
325 CHINA SKY SECURITIES LTD -1.00 20-09-04
326 20-09-08 BLACK MARBLE SECURITIES LTD 0.46 20-09-02
327 20-09-02 BLACK MARBLE SECURITIES LTD 0.28 20-08-05
328 20-08-31 FUTU SECURITIES INTERNATIONAL -0.26 20-08-28
329 20-08-26 FUTU SECURITIES INTERNATIONAL 0.49 20-08-24
330 CITIBANK N.A. -0.35 20-08-24
331 20-07-30 DAH SING SECURITIES LTD 0.42 20-04-02
332 CITIBANK N.A. -0.32 20-07-29
333 20-07-29 BLACK MARBLE SECURITIES LTD 1.78 19-10-30
334 LUK FOOK SECURITIES (HK) LTD 0.50 20-07-21
335 CHINA SKY SECURITIES LTD -0.50 20-07-28
336 CITIBANK N.A. -1.73 20-07-22
337 20-07-28 CHINA SKY SECURITIES LTD 0.58 20-06-16
338 HUA NAN SECURITIES (HK) LTD -0.36 20-07-16
339 SDICS INTERNATIONAL SECURITIES (HONG -0.50 20-06-19
340 20-06-10 BANK OF CHINA (HONG KONG) LTD 0.69 20-06-08
341 CITIBANK N.A. -0.75 20-06-08
342 20-06-04 HUA NAN SECURITIES (HK) LTD 0.26 20-06-03
343 CITIBANK N.A. -0.25 20-06-03
344 20-06-03 FUTU SECURITIES INTERNATIONAL -0.31 20-06-02
345 20-06-02 SDICS INTERNATIONAL SECURITIES (HONG 0.50 20-04-03
346 VALUABLE CAPITAL LTD -0.45 20-05-14
347 20-05-05 KGI ASIA LTD -0.28 20-05-04
348 20-04-29 HUA NAN SECURITIES (HK) LTD 0.30 20-04-28
349 CITIBANK N.A. -0.31 20-04-28
350 20-04-28 LUK FOOK SECURITIES (HK) LTD 0.52 20-04-20
351 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-04-15
352 HUA NAN SECURITIES (HK) LTD -0.29 20-04-07
353 20-04-17 LUK FOOK SECURITIES (HK) LTD 0.26 20-04-16
354 20-04-16 LUK FOOK SECURITIES (HK) LTD 0.39 20-04-15
355 HEAD & SHOULDERS SECURITIES LTD 0.32 20-04-15
356 FUTU SECURITIES INTERNATIONAL -0.51 20-04-15
357 20-04-15 KGI ASIA LTD 1.23 20-04-14
358 LUK FOOK SECURITIES (HK) LTD 0.38 20-04-01
359 HEAD & SHOULDERS SECURITIES LTD 0.36 20-04-14
360 FUTU SECURITIES INTERNATIONAL -2.34 20-04-14
361 20-04-14 GRANSING SECURITIES CO LTD 0.33 20-04-09
362 CITIBANK N.A. -1.00 20-04-09
363 20-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-04-06
364 20-04-02 FUTU SECURITIES INTERNATIONAL 2.32 20-04-01
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-04-01
366 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-04-01
367 BOCI SECURITIES LTD -0.47 20-03-24
368 BANK OF CHINA (HONG KONG) LTD -0.56 20-04-01
369 20-04-01 FUTU SECURITIES INTERNATIONAL 0.53 20-03-31
370 BANK OF CHINA (HONG KONG) LTD -0.37 20-03-31
371 20-03-23 GRANSING SECURITIES CO LTD 0.44 20-03-20
372 20-03-20 GRANSING SECURITIES CO LTD 0.72 20-03-19
373 20-03-19 GRANSING SECURITIES CO LTD 0.54 20-03-18
374 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-03-16
375 20-03-18 GRANSING SECURITIES CO LTD 0.40 20-01-09
376 CHINA SKY SECURITIES LTD -0.32 20-02-03
377 20-03-17 LUK FOOK SECURITIES (HK) LTD 0.53 20-03-16
378 20-03-12 LUK FOOK SECURITIES (HK) LTD 0.81 20-01-13
379 SDICS INTERNATIONAL SECURITIES (HONG -0.60 20-02-24
380 20-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-01-14
381 20-02-10 FUTU SECURITIES INTERNATIONAL 0.37 20-02-07
382 FULBRIGHT SECURITIES LTD -0.40 20-02-07
383 20-02-07 FULBRIGHT SECURITIES LTD 0.40 20-01-23
384 THE HONGKONG AND SHANGHAI BANKING -0.74 20-02-04
385 20-01-31 CHINA SKY SECURITIES LTD 0.33 20-01-30
386 20-01-30 CHINA SKY SECURITIES LTD 1.12 20-01-29
387 BLOOMYEARS LTD -0.89 20-01-29
388 20-01-29 CHINA SKY SECURITIES LTD 0.65 20-01-23
389 BLOOMYEARS LTD -0.82 20-01-23
390 20-01-23 CHINA SKY SECURITIES LTD 0.55 20-01-22
391 BLOOMYEARS LTD -0.41 20-01-16
392 20-01-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-01-20
393 20-01-20 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-01-17
394 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-16
395 20-01-16 BLOOMYEARS LTD 2.12
396 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-15
397 FUTU SECURITIES INTERNATIONAL -0.37 20-01-15
398 20-01-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-01-14
399 20-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 20-01-13
400 20-01-13 LUK FOOK SECURITIES (HK) LTD 0.43 20-01-09
401 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-01-10
402 20-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-01-09
403 DBS BANK LTD -0.71 20-01-06
404 20-01-09 LUK FOOK SECURITIES (HK) LTD 0.58 20-01-07
405 RHB SECURITIES HONG KONG LTD -0.34 20-01-07
406 20-01-08 CGS INTERNATIONAL SECURITIES HK LTD -0.56 20-01-03
407 20-01-07 LUK FOOK SECURITIES (HK) LTD 0.55 20-01-06
408 CITIBANK N.A. -0.37 20-01-06
409 THE HONGKONG AND SHANGHAI BANKING -0.97 20-01-06
410 20-01-06 LUK FOOK SECURITIES (HK) LTD 1.15 20-01-03
411 HANG SENG SECURITIES LTD 0.58 20-01-03
412 CCB INTERNATIONAL SECURITIES LTD -0.65 20-01-03
413 CITIBANK N.A. -0.69 20-01-03
414 FUTU SECURITIES INTERNATIONAL -0.78 20-01-03
415 20-01-03 CNI SECURITIES GROUP LTD 4.13 19-12-30
416 BANK OF CHINA (HONG KONG) LTD 2.08 20-01-02
417 THE HONGKONG AND SHANGHAI BANKING 1.18 20-01-02
418 FUTU SECURITIES INTERNATIONAL 1.15 20-01-02
419 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-01-02
420 CCB INTERNATIONAL SECURITIES LTD 0.65
421 HANG SENG SECURITIES LTD 0.47 20-01-02
422 I-ACCESS INVESTORS LTD 0.44 20-01-02
423 LUK FOOK SECURITIES (HK) LTD 0.39 20-01-02
424 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-12-17
425 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-12-30
426 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-01-02
427 UBS SECURITIES HONG KONG LTD -0.30 20-01-02
428 CGS INTERNATIONAL SECURITIES HK LTD -0.30 20-01-02
429 FIRST WORLDSEC SECURITIES LTD -0.49 20-01-02
430 SILVERBRICKS SECURITIES CO LTD -0.67 20-01-02
431 HK MONKEY SECURITIES LTD -2.32 20-01-02
432 CITIBANK N.A. -3.22 20-01-02
433 CINDA INTERNATIONAL SECURITIES LTD -6.24 19-12-18
434 20-01-02 CITIBANK N.A. 12.03 19-12-30
435 THE HONGKONG AND SHANGHAI BANKING 3.14 19-12-27
436 DBS BANK LTD 2.51 19-10-30
437 INTERACTIVE BROKERS HONG KONG LTD 1.70 19-12-20
438 BANK OF CHINA (HONG KONG) LTD 1.47 19-12-30
439 CGS INTERNATIONAL SECURITIES HK LTD 1.02 19-12-18
440 HANG SENG SECURITIES LTD 0.82 19-12-30
441 SINOPAC SECURITIES (ASIA) LTD 0.80 19-12-30
442 FUTU SECURITIES INTERNATIONAL 0.74 19-12-30
443 SILVERBRICKS SECURITIES CO LTD 0.67 19-10-14
444 SDICS INTERNATIONAL SECURITIES (HONG 0.66 19-12-30
445 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 19-12-17
446 FIRST WORLDSEC SECURITIES LTD 0.49 19-11-11
447 BOCI SECURITIES LTD 0.46 19-12-30
448 PHILLIP SECURITIES (HONG KONG) LTD 0.42 19-12-30
449 MASON SECURITIES LTD 0.37 19-11-04
450 RHB SECURITIES HONG KONG LTD 0.30 19-12-19
451 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-12-19
452 UBS SECURITIES HONG KONG LTD 0.30
453 ICBC (ASIA) SECURITIES LTD 0.27 19-12-23
454 I-ACCESS INVESTORS LTD 0.26 19-12-19
455 SINO-RICH SECURITIES & FUTURES LTD -0.29 19-12-30
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-30
457 CHINA SKY SECURITIES LTD -0.58 19-12-30
458 KGI ASIA LTD -0.81 19-12-19
459 LUK FOOK SECURITIES (HK) LTD -2.25 19-12-18
460 HEAD & SHOULDERS SECURITIES LTD -3.23 19-12-30
461 HK MONKEY SECURITIES LTD -6.04 19-12-18
462 MERDEKA SECURITIES LTD -17.49 19-12-20
463 19-12-30 HEAD & SHOULDERS SECURITIES LTD 1.28 19-12-19
464 CHINA SKY SECURITIES LTD -0.25 19-10-31
465 19-12-19 HEAD & SHOULDERS SECURITIES LTD 1.95 19-12-18
466 KGI ASIA LTD -0.28 19-12-18
467 CHINA GALAXY INTERNATIONAL SECURITIES -1.93 19-11-29
468 19-12-18 HK MONKEY SECURITIES LTD -0.39 19-12-17
469 19-12-17 MERDEKA SECURITIES LTD 17.50
470 HK MONKEY SECURITIES LTD -17.50 19-10-28
471 19-11-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.93 19-11-26
472 VMI SECURITIES LTD -1.90 19-11-13
473 19-11-26 BOCI SECURITIES LTD -0.30 19-11-13
474 19-11-13 VMI SECURITIES LTD -2.12 19-10-28
475 19-11-11 BOCOM INTERNATIONAL SECURITIES LTD 0.29 19-11-07
476 19-10-31 BOCI SECURITIES LTD 0.32 19-10-30
477 19-10-29 BLACK MARBLE SECURITIES LTD 0.61 19-10-28
478 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 19-10-28
479 19-10-28 BANK OF CHINA (HONG KONG) LTD 2.03 19-10-25
480 BOCI SECURITIES LTD 1.32 19-10-25
481 THE HONGKONG AND SHANGHAI BANKING 1.20 19-10-25
482 KGI ASIA LTD 0.90 19-10-14
483 CHINA SKY SECURITIES LTD 0.88 19-08-09
484 PHILLIP SECURITIES (HONG KONG) LTD 0.75 19-10-25
485 FIRST WORLDSEC SECURITIES LTD 0.68 19-10-10
486 SDICS INTERNATIONAL SECURITIES (HONG 0.64 19-10-11
487 CITIBANK N.A. 0.63 19-10-25
488 FUBON SECURITIES (HONG KONG) LTD 0.61 19-09-30
489 HANG SENG SECURITIES LTD 0.57 19-10-25
490 SINOPAC SECURITIES (ASIA) LTD 0.49 19-10-25
491 HEAD & SHOULDERS SECURITIES LTD 0.43
492 RHB SECURITIES HONG KONG LTD 0.37 19-09-16
493 HUA NAN SECURITIES (HK) LTD 0.36 19-10-24
494 FUTU SECURITIES INTERNATIONAL 0.36 19-10-25
495 BOCOM INTERNATIONAL SECURITIES LTD 0.34 19-10-02
496 CHIYU BANKING CORPORATION LTD 0.30 19-10-04
497 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 19-10-03
498 FULBRIGHT SECURITIES LTD -0.28 19-10-25
499 QUAM SECURITIES LTD -0.70 19-10-25
500 GARY CHENG SECURITIES LTD -0.93 19-10-25
501 YUANTA SECURITIES (HONG KONG) CO LTD -1.01 19-10-25
502 HK MONKEY SECURITIES LTD -3.00 19-08-29
503 VMI SECURITIES LTD -9.98 19-10-11
504 19-10-15 CINDA INTERNATIONAL SECURITIES LTD -0.27 19-10-14
505 19-10-11 KGI ASIA LTD 0.41 19-10-10
506 CINDA INTERNATIONAL SECURITIES LTD -0.28 19-10-10
507 19-10-10 QUAM SECURITIES LTD 0.58 19-10-09
508 KGI ASIA LTD 0.49 19-10-09
509 GARY CHENG SECURITIES LTD -0.49 19-10-09
510 19-10-09 GARY CHENG SECURITIES LTD 0.58 19-10-03
511 KGI ASIA LTD -0.43 19-10-08
512 19-10-08 KGI ASIA LTD 0.54 19-10-02
513 QUAM SECURITIES LTD -0.41 19-10-04
514 19-10-02 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 19-09-27
515 19-09-12 BANK OF CHINA (HONG KONG) LTD -0.43 19-09-11
516 19-09-10 BANK OF CHINA (HONG KONG) LTD -0.29 19-09-09
517 HANG SENG SECURITIES LTD -0.29 19-09-09
518 19-09-09 BANK OF CHINA (HONG KONG) LTD 1.27 19-09-02
519 HANG SENG SECURITIES LTD 0.47 19-09-04
520 SINOPAC SECURITIES (ASIA) LTD 0.38 19-08-27
521 DBS BANK LTD 0.37
522 UOB KAY HIAN (HONG KONG) LTD 0.34 19-09-06
523 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
524 CITIBANK N.A. 0.27 19-09-04
525 VMI SECURITIES LTD -0.26 19-09-03
526 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 19-08-29
527 GARY CHENG SECURITIES LTD -0.71 19-09-03
528 YUANTA SECURITIES (HONG KONG) CO LTD -3.41 19-09-03
529 19-09-03 VMI SECURITIES LTD 3.20 19-08-29
530 19-09-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.92 19-08-30
531 GARY CHENG SECURITIES LTD -0.36 19-08-30
532 BOCI SECURITIES LTD -0.50 19-08-29
533 19-08-29 VMI SECURITIES LTD 3.58 19-08-27
534 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 19-08-28
535 GARY CHENG SECURITIES LTD -0.40 19-08-28
536 19-08-28 YUANTA SECURITIES (HONG KONG) CO LTD 5.36 19-08-27
537 HK MONKEY SECURITIES LTD -5.37 19-08-22
538 19-08-27 VMI SECURITIES LTD 8.12
539 19-08-22 BOCI SECURITIES LTD 0.55 19-08-21
540 HK MONKEY SECURITIES LTD -0.50 19-08-14
541 19-08-14 GARY CHENG SECURITIES LTD 1.50
542 HK MONKEY SECURITIES LTD -1.62 19-07-26
543 19-08-09 BOCI SECURITIES LTD 0.26 19-08-08
544 ASTRUM CAPITAL MANAGEMENT LTD -0.54 19-08-08
545 19-08-08 CHINA PROSPECT SECURITIES LTD 0.35
546 ASTRUM CAPITAL MANAGEMENT LTD -0.37 19-08-07
547 19-08-07 BOCI SECURITIES LTD 0.66 19-08-05
548 ASTRUM CAPITAL MANAGEMENT LTD -0.75 19-08-05
549 19-08-05 BOCI SECURITIES LTD 0.36 17-02-17
550 ASTRUM CAPITAL MANAGEMENT LTD -0.36 19-07-30
551 19-07-30 LUK FOOK SECURITIES (HK) LTD 11.20
552 KGI ASIA LTD 5.12 17-05-09
553 QUAM SECURITIES LTD 2.60
554 ASTRUM CAPITAL MANAGEMENT LTD 2.11
555 CHINA SKY SECURITIES LTD -21.03 19-07-24
556 19-07-26 HK MONKEY SECURITIES LTD 36.75
557 19-07-24 CHINA SKY SECURITIES LTD 38.25
558 17-05-17 CINDA INTERNATIONAL SECURITIES LTD -2.55 17-05-11
559 17-05-11 CINDA INTERNATIONAL SECURITIES LTD -1.65 17-03-15
560 17-03-15 CINDA INTERNATIONAL SECURITIES LTD -10.82 17-02-24
561 17-01-13 CINDA INTERNATIONAL SECURITIES LTD 24.75

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