Easou Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02550	2024-06-07			Docs

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• About CCASS

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

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