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

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