Easou Technology Holdings Limited: O

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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	26-02-09	CITRUS SECURITIES LTD	2.89	26-02-06
2		FUTU SECURITIES INTERNATIONAL	-2.90	26-02-06
3	26-02-06	CITRUS SECURITIES LTD	2.92	24-11-21
4		BOCI SECURITIES LTD	-2.85	26-02-05
5	26-01-29	BOCI SECURITIES LTD	0.29	26-01-28
6	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.96	26-01-19
7		CITIC SECURITIES BROKERAGE (HK) LTD	0.78	25-12-22
8		BOCI SECURITIES LTD	-0.66	26-01-19
9		SILVERBRICKS SECURITIES CO LTD	-2.07	26-01-08
10	26-01-16	BOCI SECURITIES LTD	0.28	26-01-15
11	26-01-15	BOCI SECURITIES LTD	0.32	26-01-14
12	26-01-14	BOCI SECURITIES LTD	0.52	26-01-13
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-13
14	26-01-13	BOCI SECURITIES LTD	0.40	26-01-12
15	26-01-12	BOCI SECURITIES LTD	0.39	26-01-09
16	26-01-09	BOCI SECURITIES LTD	0.39	26-01-08
17	26-01-08	SILVERBRICKS SECURITIES CO LTD	2.59	25-12-30
18		BOCI SECURITIES LTD	-2.41	26-01-07
19	26-01-05	BOCI SECURITIES LTD	0.52	26-01-02
20	26-01-02	BOCI SECURITIES LTD	0.31	25-12-30
21	25-12-30	THE HONGKONG AND SHANGHAI BANKING	2.46	25-12-29
22		CITIBANK N.A.	0.29	25-12-29
23		SILVERBRICKS SECURITIES CO LTD	-2.59	25-12-23
24	25-12-29	BOCI SECURITIES LTD	0.26	25-12-23
25	25-12-23	SILVERBRICKS SECURITIES CO LTD	2.59	25-12-15
26		BOCI SECURITIES LTD	-2.42	25-12-22
27	25-12-22	BOCI SECURITIES LTD	0.29	25-12-19
28	25-12-19	BOCI SECURITIES LTD	0.32	25-12-18
29	25-12-18	BOCI SECURITIES LTD	0.36	25-12-17
30	25-12-17	BOCI SECURITIES LTD	0.31	25-12-16
31	25-12-15	THE HONGKONG AND SHANGHAI BANKING	2.57	25-12-12
32		SILVERBRICKS SECURITIES CO LTD	-2.59	25-12-08
33	25-12-08	SILVERBRICKS SECURITIES CO LTD	2.59	25-02-18
34		BOCI SECURITIES LTD	-2.59	25-12-05
35	25-12-05	CITIBANK N.A.	-0.42	25-12-04
36	25-12-04	BOCI SECURITIES LTD	0.39	25-12-03
37	25-12-03	BOCI SECURITIES LTD	0.33	25-12-02
38	25-12-01	BOCI SECURITIES LTD	0.36	25-11-28
39	25-11-27	BOCI SECURITIES LTD	0.31	25-11-26
40	25-11-14	CITIBANK N.A.	0.30	25-11-13
41	25-11-10	LEGO SECURITIES LTD	3.26	25-10-28
42		CMB INTERNATIONAL SECURITIES LTD	-3.24	25-11-04
43	25-11-06	BOCI SECURITIES LTD	0.32	25-11-05
44	25-11-05	FUTU SECURITIES INTERNATIONAL	0.39	25-11-04
45	25-11-04	CMB INTERNATIONAL SECURITIES LTD	0.57	25-10-31
46	25-10-31	BOCI SECURITIES LTD	0.33	25-10-30
47	25-10-28	BOCI SECURITIES LTD	0.39	25-10-27
48	25-10-24	FUTU SECURITIES INTERNATIONAL	0.43	25-10-23
49	25-10-22	FUTU SECURITIES INTERNATIONAL	0.41	25-10-21
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-21
51	25-10-21	CMB INTERNATIONAL SECURITIES LTD	0.43	25-10-16
52	25-10-17	FUTU SECURITIES INTERNATIONAL	0.40	25-10-16
53	25-10-16	CMB INTERNATIONAL SECURITIES LTD	0.85	25-10-15
54	25-10-15	BOCI SECURITIES LTD	0.38	25-10-14
55	25-10-14	CMB INTERNATIONAL SECURITIES LTD	0.58	25-10-08
56	25-10-13	FUTU SECURITIES INTERNATIONAL	0.51	25-10-10
57	25-10-03	FUTU SECURITIES INTERNATIONAL	0.32	25-10-02
58	25-09-26	CITIBANK N.A.	-0.34	25-09-25
59	25-09-25	CITIBANK N.A.	-0.45	25-09-24
60	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-22
61	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
62	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-18
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-09-18
64	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-17
65	25-09-17	CITIBANK N.A.	0.30	25-09-16
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-16
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-09-16
68	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.30	25-09-12
69		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-12
70		MERRILL LYNCH FAR EAST LTD	-0.53	25-09-12
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-12
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-09-12
73	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-11
74	25-09-11	CITIBANK N.A.	0.65	25-09-10
75		BANK OF CHINA (HONG KONG) LTD	0.30	25-09-10
76		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-10
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-10
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-09-10
79	25-09-10	BANK OF CHINA (HONG KONG) LTD	1.09	25-09-09
80		THE HONGKONG AND SHANGHAI BANKING	0.87	25-09-09
81		FUTU SECURITIES INTERNATIONAL	0.84	25-09-09
82		HANG SENG SECURITIES LTD	0.45	25-09-09
83		BOCI SECURITIES LTD	0.35	25-09-09
84		CMB WING LUNG BANK LTD	0.35	25-09-09
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.28	25-09-09
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.06	25-09-09
87	25-09-09	MERRILL LYNCH FAR EAST LTD	0.57	25-09-08
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-08
89	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-02
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-02
91	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-01
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-01
93	25-09-01	MERRILL LYNCH FAR EAST LTD	0.30	25-08-29
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-29
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-08-29
96	25-08-29	MERRILL LYNCH FAR EAST LTD	-0.39	25-08-28
97	25-08-28	MERRILL LYNCH FAR EAST LTD	0.39	25-08-27
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-27
99	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-26
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-08-26
101	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-08-22
102	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-21
103		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-21
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-08-21
105	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-08-20
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-20
107		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-08-20
108		MERRILL LYNCH FAR EAST LTD	-0.54	25-08-20
109		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-20
110	25-08-20	MERRILL LYNCH FAR EAST LTD	0.85	25-08-19
111		THE HONGKONG AND SHANGHAI BANKING	0.55	25-08-19
112		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-19
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-19
114		CMB INTERNATIONAL SECURITIES LTD	-0.52	25-08-19
115	25-08-19	CITIBANK N.A.	0.36	25-08-18
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-08-18
117	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-08-15
118		BOCI SECURITIES LTD	-0.26	25-08-15
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-08-15
120	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-14
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-14
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	25-08-14
123	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	25-08-13
124		CITIBANK N.A.	-0.28	25-08-13
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-13
126	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-08-12
127	25-08-12	BOCI SECURITIES LTD	17.13	25-08-11
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-11
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-08-11
130	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-08-08
131		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-08
132		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-08
133		CITIBANK N.A.	-0.95	25-08-08
134	25-08-08	CITIBANK N.A.	0.80	25-08-07
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-07
136		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-07
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-08-07
138	25-08-06	CITIBANK N.A.	0.35	25-08-05
139		MERRILL LYNCH FAR EAST LTD	0.29	25-08-05
140		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-05
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-05
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-05
143	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-04
144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	25-08-04
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-08-04
146	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-01
147	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
148	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-07-29
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-29
150		HUAFU INTERNATIONAL SECURITIES LTD	-0.32	25-07-28
151		UBS SECURITIES HONG KONG LTD	-0.39	25-07-29
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	25-07-29
153	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	25-07-28
154		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-07-28
155		FUTU SECURITIES INTERNATIONAL	0.46	25-07-28
156		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-28
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	25-07-28
158		UBS SECURITIES HONG KONG LTD	-0.76	25-07-28
159		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	25-07-28
160		BNP PARIBAS	-1.95	25-07-28
161	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.16	25-07-25
162		MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	25-07-25
163		CHINA SECURITIES DEPOSITORY AND CLEARING	3.16	25-07-25
164		BNP PARIBAS	1.98	25-07-25
165		UBS SECURITIES HONG KONG LTD	1.15	25-07-24
166		BANK OF CHINA (HONG KONG) LTD	0.64	25-07-25
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	25-07-10
168		FUTU SECURITIES INTERNATIONAL	0.51	25-07-25
169		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-25
170		HUAFU INTERNATIONAL SECURITIES LTD	0.32
171		THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-25
172		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-25
173		CITIBANK N.A.	-0.65	25-07-25
174		BOCI SECURITIES LTD	-16.80	25-07-25
175	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	25-07-24
176		CHINA MERCHANTS BANK CO LTD	0.36	25-07-24
177		BANK OF CHINA (HONG KONG) LTD	-0.41	25-07-24
178		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-07-24
179		FUTU SECURITIES INTERNATIONAL	-0.66	25-07-24
180	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-23
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-23
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-07-23
183	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-22
184		CITIBANK N.A.	0.49	25-07-22
185		MERRILL LYNCH FAR EAST LTD	0.45	25-07-22
186		BANK OF CHINA (HONG KONG) LTD	0.34	25-07-22
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-22
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.31	25-07-22
189	25-07-22	BANK OF CHINA (HONG KONG) LTD	0.36	25-07-21
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-21
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	25-07-21
192	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-07-18
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-07-18
194		FUTU SECURITIES INTERNATIONAL	0.49	25-07-18
195		CHINA MERCHANTS BANK CO LTD	-0.26	25-07-18
196		MERRILL LYNCH FAR EAST LTD	-0.65	25-07-18
197		CITIBANK N.A.	-0.99	25-07-18
198		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-07-18
199	25-07-18	CITIBANK N.A.	0.77	25-07-17
200		MERRILL LYNCH FAR EAST LTD	0.66	25-07-17
201		CHINA MERCHANTS BANK CO LTD	0.26	25-07-17
202		FUTU SECURITIES INTERNATIONAL	-0.31	25-07-17
203		BANK OF CHINA (HONG KONG) LTD	-0.53	25-07-17
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-17
205	25-07-17	BOCI SECURITIES LTD	19.97	25-07-16
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-16
207		CITIBANK N.A.	-0.26	25-07-16
208	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-07-15
209		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-15
210		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-15
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-07-15
212		BNP PARIBAS	-0.78	25-07-15
213	25-07-15	BNP PARIBAS	0.50	25-07-14
214		THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-14
215		BANK OF CHINA (HONG KONG) LTD	0.37	25-07-14
216		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-14
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-07-14
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-07-14
219	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.80	25-07-11
220		FUTU SECURITIES INTERNATIONAL	0.50	25-07-11
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	25-07-11
222		BNP PARIBAS	0.26	25-07-11
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-11
224		BOCI SECURITIES LTD	-1.45	25-07-11
225	25-07-11	MERRILL LYNCH FAR EAST LTD	0.34	25-07-10
226		CITIBANK N.A.	0.28	25-07-10
227		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-07-10
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-07-10
229	25-07-10	MERRILL LYNCH FAR EAST LTD	0.29	25-07-09
230		CITIBANK N.A.	-0.34	25-07-09
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-09
232		CMB INTERNATIONAL SECURITIES LTD	-0.51	25-07-09
233	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	25-07-08
234		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-08
235		FUTU SECURITIES INTERNATIONAL	-0.29	25-07-08
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-08
237		LEGO SECURITIES LTD	-0.59	25-07-08
238		BOCI SECURITIES LTD	-1.04	25-07-08
239	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-07-07
240		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	25-07-07
241		LEGO SECURITIES LTD	-0.86	25-07-07
242		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-07-07
243		CITIBANK N.A.	-1.03	25-07-07
244		FUTU SECURITIES INTERNATIONAL	-1.17	25-07-07
245	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.32	25-07-04
246		CHINA SECURITIES DEPOSITORY AND CLEARING	1.95	25-07-04
247		CITIBANK N.A.	1.11	25-07-04
248		THE HONGKONG AND SHANGHAI BANKING	0.71	25-07-04
249		MERRILL LYNCH FAR EAST LTD	-0.28	25-07-04
250		FUTU SECURITIES INTERNATIONAL	-0.75	25-07-04
251		CMB INTERNATIONAL SECURITIES LTD	-0.78	25-07-04
252		BOCI SECURITIES LTD	-2.19	25-07-04
253		LEGO SECURITIES LTD	-2.59	25-07-03
254	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.38	25-07-03
255		BANK OF CHINA (HONG KONG) LTD	0.27	25-07-03
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-07-03
257	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	25-07-02
258		CITIBANK N.A.	0.47	25-07-02
259		MERRILL LYNCH FAR EAST LTD	0.32	25-07-02
260		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-02
261		BNP PARIBAS	-0.34	25-07-02
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-07-02
263		LEGO SECURITIES LTD	-0.71	25-06-24
264		BOCI SECURITIES LTD	-1.46	25-07-02
265	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-06-30
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
267		CITIBANK N.A.	-0.32	25-06-30
268		THE HONGKONG AND SHANGHAI BANKING	-2.05	25-06-30
269	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-27
270		BNP PARIBAS	0.31	25-06-27
271		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-27
272	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-26
273	25-06-25	CITIBANK N.A.	0.62	25-06-24
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	25-06-24
275	25-06-24	LEGO SECURITIES LTD	4.74	25-06-17
276		THE HONGKONG AND SHANGHAI BANKING	2.86	25-06-23
277		CHINA SECURITIES DEPOSITORY AND CLEARING	2.20	25-06-23
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-23
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	25-06-23
280		FUTU SECURITIES INTERNATIONAL	0.51	25-06-23
281		BOCI SECURITIES LTD	-12.00	25-06-23
282	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-20
283	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-17
284	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-13
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-13
286	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-11
287	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-06-10
288	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-09
289	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-05
290	25-05-29	CITIBANK N.A.	0.27	25-05-28
291	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-05-27
292		CITIBANK N.A.	-0.53	25-05-27
293	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-21
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-21
295		CITIBANK N.A.	-0.39	25-05-21
296	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
297	25-05-19	BOCI SECURITIES LTD	0.92	25-05-16
298	25-05-16	CITIBANK N.A.	0.42	25-05-15
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-15
300	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-05-13
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-05-13
302	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-12
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-12
304		CITIBANK N.A.	-0.57	25-05-12
305	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-09
306		CITIBANK N.A.	0.33	25-05-09
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	25-05-09
308	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-08
309		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-08
310		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-08
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-05-08
312	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
313	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-29
314	25-04-29	MERRILL LYNCH FAR EAST LTD	-0.29	25-04-28
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-28
316	25-04-25	MERRILL LYNCH FAR EAST LTD	0.31	25-04-24
317		THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-24
318		CITIBANK N.A.	0.28	25-04-24
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-24
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-24
321	25-04-23	BOCI SECURITIES LTD	20.32	25-04-17
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-22
323		CMB INTERNATIONAL SECURITIES LTD	-20.32	25-04-09
324	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-04-17
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-17
326		CITIBANK N.A.	-0.44	25-04-17
327		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-17
328	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-04-16
329		CITIBANK N.A.	-0.42	25-04-16
330	25-04-15	CITIBANK N.A.	0.46	25-04-14
331	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-11
332		CITIBANK N.A.	0.28	25-04-11
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-11
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-11
335	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-10
336	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.48	25-04-09
337		CITIBANK N.A.	0.35	25-04-09
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-09
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-04-09
340	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-04-08
341		CITIBANK N.A.	0.28	25-04-08
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-08
343	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-04-07
344		CHINA MERCHANTS BANK CO LTD	-0.36	25-04-07
345	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-03
346	25-04-02	CHINA MERCHANTS BANK CO LTD	0.37	25-04-01
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-01
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-04-01
349	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-31
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-31
351	25-03-31	CMB INTERNATIONAL SECURITIES LTD	20.32	25-03-27
352	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-03-26
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-03-26
354	25-03-26	CITIBANK N.A.	0.41	25-03-25
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-03-25
356	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-24
357		CITIBANK N.A.	-0.50	25-03-24
358	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-21
359	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
360	25-03-14	CITIBANK N.A.	-0.26	25-03-13
361	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-11
362	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-03-10
363		MERRILL LYNCH FAR EAST LTD	-0.46	25-03-10
364	25-03-10	MERRILL LYNCH FAR EAST LTD	0.54	25-03-07
365		CITIBANK N.A.	0.52	25-03-07
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-07
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
368	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-03-06
369	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-05
370	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-03
371		CITIBANK N.A.	-0.28	25-03-03
372	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-28
373		CITIBANK N.A.	-0.31	25-02-28
374	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-27
375		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-27
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
377	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-26
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-26
379	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-25
380	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-02-21
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-21
382		CITIBANK N.A.	-0.31	25-02-21
383		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-21
384	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-19
385		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-19
386	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-18
387		CITIBANK N.A.	-0.35	25-02-18
388	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.72	25-02-17
389		CITIBANK N.A.	0.92	25-02-17
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-17
391		FUTU SECURITIES INTERNATIONAL	-0.65	25-02-17
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-02-17
393	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-02-13
394		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-13
395		CMB WING LUNG BANK LTD	-0.29	25-02-13
396		HANG SENG SECURITIES LTD	-0.38	25-02-13
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	25-02-13
398		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-13
399		CITIBANK N.A.	-0.56	25-02-13
400	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-02-12
401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	25-02-12
402		HANG SENG SECURITIES LTD	0.42	25-02-12
403		CITIBANK N.A.	-0.53	25-02-12
404		FUTU SECURITIES INTERNATIONAL	-0.56	25-02-12
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-02-12
406		BOCI SECURITIES LTD	-0.86	25-02-12
407	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-11
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-11
409	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-02-10
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-02-10
411		CITIBANK N.A.	-0.35	25-02-10
412		BOCI SECURITIES LTD	-1.44	25-02-10
413	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-07
414		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-07
415		CITIBANK N.A.	0.29	25-02-07
416		BOCI SECURITIES LTD	-0.30	25-02-07
417		FUTU SECURITIES INTERNATIONAL	-0.46	25-02-07
418	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-04
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-04
420		FUTU SECURITIES INTERNATIONAL	-0.68	25-02-06
421	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-03
422	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	25-01-27
423		CITIBANK N.A.	0.40	25-01-27
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-01-27
425		FUTU SECURITIES INTERNATIONAL	-0.43	25-01-27
426	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-23
427		FUTU SECURITIES INTERNATIONAL	-0.32	25-01-23
428	25-01-23	CITIBANK N.A.	0.33	25-01-22
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-22
430	25-01-22	FUTU SECURITIES INTERNATIONAL	2.76	25-01-21
431		CITIBANK N.A.	0.30	25-01-21
432		CMB INTERNATIONAL SECURITIES LTD	-3.04	25-01-20
433	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-01-20
434	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-17
435	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-16
436	25-01-16	CITIBANK N.A.	0.32	25-01-15
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-01-15
438	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-13
439	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-09
440	25-01-09	CITIBANK N.A.	0.58	25-01-07
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-08
442	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-03
443		BOCI SECURITIES LTD	-0.29	25-01-03
444	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-01-02
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-01-02
446		CITIBANK N.A.	0.43	25-01-02
447		BOCI SECURITIES LTD	-0.63	25-01-02
448		BNP PARIBAS	-0.88	25-01-02
449	25-01-02	BNP PARIBAS	0.89	24-12-30
450		BOCI SECURITIES LTD	-0.46	24-12-30
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-12-30
452	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-27
453		BOCI SECURITIES LTD	-0.66	24-12-27
454	24-12-27	BOCI SECURITIES LTD	-0.36	24-12-23
455	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	24-12-20
456		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-20
457		BOCI SECURITIES LTD	-0.48	24-12-20
458		FUTU SECURITIES INTERNATIONAL	-1.27	24-12-20
459	24-12-20	BOCI SECURITIES LTD	-0.39	24-12-19
460	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-18
461		BOCI SECURITIES LTD	-0.26	24-12-18
462	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-17
463	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	24-12-16
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-12-16
465		FUTU SECURITIES INTERNATIONAL	-0.57	24-12-16
466		BOCI SECURITIES LTD	-0.98	24-12-16
467	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-13
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-13
469		CMB INTERNATIONAL SECURITIES LTD	-0.30	24-12-13
470		FUTU SECURITIES INTERNATIONAL	-0.44	24-12-13
471	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	24-12-12
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-12-12
473		CMB WING LUNG BANK LTD	-0.27	24-12-12
474		FUTU SECURITIES INTERNATIONAL	-0.39	24-12-12
475		BOCI SECURITIES LTD	-0.53	24-12-12
476		CMB INTERNATIONAL SECURITIES LTD	-0.61	24-12-12
477	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	5.26	24-12-11
478		CHINA SECURITIES DEPOSITORY AND CLEARING	3.17	24-12-11
479		CITIBANK N.A.	-0.25	24-12-11
480		CMB INTERNATIONAL SECURITIES LTD	-0.61	24-12-11
481		BOCI SECURITIES LTD	-1.78	24-12-11
482		TIGER BROKERS (HK) GLOBAL LTD	-5.99	24-12-11
483	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	8.71	24-12-10
484		CHINA SECURITIES DEPOSITORY AND CLEARING	3.54	24-12-10
485		BANK OF CHINA (HONG KONG) LTD	0.46	24-12-10
486		CMB WING LUNG BANK LTD	-0.53	24-12-10
487		CMB INTERNATIONAL SECURITIES LTD	-0.60	24-11-25
488		FUTU SECURITIES INTERNATIONAL	-0.98	24-12-10
489		CHINA RENAISSANCE BROKING SERVICES (HONG	-2.91	24-12-05
490		BOCI SECURITIES LTD	-3.62	24-12-10
491		TFI SECURITIES AND FUTURES LTD	-4.76	24-11-26
492	24-12-09	TIGER BROKERS (HK) GLOBAL LTD	5.98	24-12-06
493	24-12-06	BOCI SECURITIES LTD	9.76	24-12-05
494		FUTU SECURITIES INTERNATIONAL	7.82	24-12-05
495	24-12-05	CHINA RENAISSANCE BROKING SERVICES (HONG	2.91
496	24-12-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.03	24-11-28
497	24-12-03	FUTU SECURITIES INTERNATIONAL	-4.52	24-12-02
498	24-11-29	BOCI SECURITIES LTD	7.12	24-11-28
499		FUTU SECURITIES INTERNATIONAL	0.62	24-11-28
500	24-11-28	BOCI SECURITIES LTD	3.42	24-11-27
501	24-11-27	FUTU SECURITIES INTERNATIONAL	-0.65	24-11-26
502	24-11-26	BOCI SECURITIES LTD	0.86	24-11-25
503	24-11-25	FUTU SECURITIES INTERNATIONAL	-0.29	24-11-22
504	24-11-22	TFI SECURITIES AND FUTURES LTD	4.76	24-06-28
505	24-11-21	FUTU SECURITIES INTERNATIONAL	6.08	24-11-20
506		CHINA SECURITIES DEPOSITORY AND CLEARING	3.14	24-11-20
507		CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	24-11-20
508		CITRUS SECURITIES LTD	-0.47	24-11-20
509		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	24-11-20
510		SILVERBRICKS SECURITIES CO LTD	-0.64	24-11-20
511		VICTORY SECURITIES CO LTD	-1.42	24-11-20
512	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-11-19
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-19
514		CITRUS SECURITIES LTD	-0.62	24-11-19
515	24-11-15	CMB WING LUNG BANK LTD	1.26	24-11-12
516	24-11-14	CMB INTERNATIONAL SECURITIES LTD	10.51	24-09-10
517		FUTU SECURITIES INTERNATIONAL	3.13	24-11-13
518	24-11-12	VICTORY SECURITIES CO LTD	1.48	24-10-23
519		SILVERBRICKS SECURITIES CO LTD	-1.47	24-11-11
520	24-11-11	CITRUS SECURITIES LTD	0.49	24-11-08
521		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	24-10-14
522	24-10-14	SILVERBRICKS SECURITIES CO LTD	2.13	24-10-10
523		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.13	24-10-10
524	24-10-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	24-10-07
525		CITRUS SECURITIES LTD	-0.49	24-10-03
526	24-07-29	FUTU SECURITIES INTERNATIONAL	-7.87	24-07-26
527	24-07-23	FUTU SECURITIES INTERNATIONAL	7.87	24-07-22
528	24-06-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.56
529		CITRUS SECURITIES LTD	1.28
530		PHILLIP SECURITIES (HONG KONG) LTD	0.26

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