Aeso Holding Limited: O

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

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