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

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