ClouDr Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09955  2022-07-06    
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 26-06-30 CHINA MERCHANTS BANK CO LTD 0.44 26-06-11
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 26-06-26
3 26-06-17 UBS SECURITIES HONG KONG LTD 8.52 26-06-15
4 QUAM SECURITIES LTD -8.52 26-06-04
5 26-06-02 BOCI SECURITIES LTD 0.25 26-06-01
6 FUTU SECURITIES INTERNATIONAL -0.25 26-06-01
7 26-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 26-03-04
8 FUTU SECURITIES INTERNATIONAL -0.84 26-03-05
9 26-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 25-12-04
10 BNP PARIBAS -2.31 26-01-07
11 25-10-16 FUTU SECURITIES INTERNATIONAL 0.56 25-10-15
12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 25-10-15
13 25-09-24 UBS SECURITIES HONG KONG LTD 0.77 25-09-23
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-09-23
15 25-09-10 FUTU SECURITIES INTERNATIONAL 1.04 25-09-09
16 25-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 4.57 25-09-02
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.56 25-09-02
18 25-09-01 FUTU SECURITIES INTERNATIONAL 0.28 25-08-29
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-29
20 25-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-07-23
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-23
22 25-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-07-17
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-07-17
24 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-07-16
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-07-16
26 25-07-10 CMB INTERNATIONAL SECURITIES LTD 0.36 25-07-09
27 HANG SENG SECURITIES LTD 0.27 25-07-09
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-07-09
29 25-07-08 VALUABLE CAPITAL LTD -0.99 25-07-07
30 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 25-06-13
31 FUTU SECURITIES INTERNATIONAL -0.84 25-06-13
32 25-06-03 VALUABLE CAPITAL LTD 0.99 25-06-02
33 FUTU SECURITIES INTERNATIONAL -0.99 25-06-02
34 25-05-20 BOCI SECURITIES LTD 0.71 25-05-16
35 FUTU SECURITIES INTERNATIONAL -0.72 25-05-19
36 25-05-14 MERRILL LYNCH FAR EAST LTD 1.38 25-05-13
37 TIGER BROKERS (HK) GLOBAL LTD -1.37 25-05-13
38 25-04-10 UBS SECURITIES HONG KONG LTD 1.54 25-04-09
39 CITIBANK N.A. 0.37 25-04-09
40 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.55 25-04-09
41 25-03-28 FUTU SECURITIES INTERNATIONAL -0.25 25-03-27
42 25-02-21 THE HONGKONG AND SHANGHAI BANKING -0.59 25-02-20
43 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-19
44 25-02-19 ORIENTAL PATRON SECURITIES LTD -0.30 24-10-07
45 25-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-02-17
46 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-02-17
47 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-11
48 25-02-10 THE HONGKONG AND SHANGHAI BANKING 1.13 25-02-07
49 FUTU SECURITIES INTERNATIONAL 0.40 25-02-07
50 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-07
51 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 25-02-07
52 CITIBANK N.A. -0.46 25-02-07
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-07
54 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 24-11-20
55 25-02-07 CMB INTERNATIONAL SECURITIES LTD -0.43 25-01-03
56 25-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 24-12-30
57 25-02-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 25-01-20
58 25-01-24 FUTU SECURITIES INTERNATIONAL 9.99 25-01-23
59 25-01-22 FUTU SECURITIES INTERNATIONAL 0.50 25-01-21
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-01-21
61 24-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 24-12-18
62 SPDB INTERNATIONAL SECURITIES LTD -1.52 24-01-03
63 24-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-12-17
64 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-29
65 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
66 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
67 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-03
68 24-09-13 CITIBANK N.A. 0.42 24-09-12
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-09-12
70 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-03
71 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-30
72 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-30
73 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-08-27
74 24-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 24-08-26
75 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-26
76 24-08-19 UBS SECURITIES HONG KONG LTD -0.30 24-08-16
77 24-08-15 UBS SECURITIES HONG KONG LTD 0.30 24-08-14
78 CITIBANK N.A. -0.34 24-08-14
79 24-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-08-09
80 CITIBANK N.A. -0.28 24-08-09
81 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-08
82 CITIBANK N.A. -0.31 24-08-08
83 JPMORGAN CHASE BANK, NATIONAL -0.37 24-08-08
84 24-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-07-26
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 5.80 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -5.85 24-07-19
87 24-07-15 CITIBANK N.A. 0.30 24-07-12
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-12
89 24-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-05
90 24-06-27 CITIBANK N.A. 0.38 24-06-26
91 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-06-21
92 24-06-11 VALUABLE CAPITAL LTD -0.25 24-06-07
93 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-06-06
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-06
95 CITIBANK N.A. -0.45 24-06-06
96 24-06-04 CITIBANK N.A. 0.97 24-06-03
97 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-03
98 THE HONGKONG AND SHANGHAI BANKING -0.84 24-06-03
99 24-05-30 VALUABLE CAPITAL LTD -0.28 24-05-29
100 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-05-22
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-22
102 CITIBANK N.A. -0.38 24-05-22
103 JPMORGAN CHASE BANK, NATIONAL -0.51 24-05-22
104 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-21
105 CITIBANK N.A. 0.26 24-05-21
106 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-17
107 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.81 24-05-16
108 CITIBANK N.A. 0.40 24-05-16
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-16
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-05-16
111 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-14
112 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-05-13
113 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-05-10
114 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-09
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-09
116 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-03
117 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-07
118 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-05-02
119 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-04-30
120 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.41 24-04-29
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-29
122 24-04-23 VALUABLE CAPITAL LTD -0.31 24-04-22
123 24-04-05 CITIBANK N.A. 0.29 24-04-03
124 24-04-02 USMART SECURITIES LTD 0.33 24-03-28
125 VALUABLE CAPITAL LTD -0.38 24-03-28
126 24-03-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.85 24-03-27
127 VALUABLE CAPITAL LTD -0.87 24-03-27
128 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-26
129 VALUABLE CAPITAL LTD -0.38 24-03-26
130 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-25
131 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-22
132 24-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-21
133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-03-21
134 24-03-13 FUTU SECURITIES INTERNATIONAL -0.26 24-03-12
135 24-03-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-03-05
136 UBS SECURITIES HONG KONG LTD -0.28 24-03-05
137 24-02-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 24-02-05
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-02-08
139 24-01-19 QUAM SECURITIES LTD 9.37 24-01-17
140 UBS SECURITIES HONG KONG LTD -9.36 24-01-10
141 24-01-12 VALUABLE CAPITAL LTD 0.84 24-01-11
142 FUTU SECURITIES INTERNATIONAL -0.84 24-01-11
143 24-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-10
144 23-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-11
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-12-11
146 23-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-06
147 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-01
148 CITIBANK N.A. 0.27 23-12-01
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-12-01
150 23-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 23-11-29
151 CITIBANK N.A. -0.47 23-11-29
152 23-11-23 CITIBANK N.A. 0.61 23-11-22
153 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-11-22
154 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-11-22
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 23-11-22
156 23-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 23-11-20
157 VALUABLE CAPITAL LTD -0.68 23-11-20
158 23-11-17 FUTU SECURITIES INTERNATIONAL 1.13 23-11-16
159 VALUABLE CAPITAL LTD -1.11 23-11-14
160 23-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-11-09
161 CITIBANK N.A. -0.60 23-11-09
162 23-11-09 CITIBANK N.A. 0.63 23-11-08
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-11-08
164 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-10-20
165 VALUABLE CAPITAL LTD -2.13 23-10-20
166 23-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-10-17
167 CITIBANK N.A. -0.56 23-10-17
168 23-10-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.70 23-10-10
169 UBS SECURITIES HONG KONG LTD -1.70 23-10-10
170 23-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-26
171 CITIBANK N.A. -0.29 23-09-26
172 23-09-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.41 23-09-22
173 UBS SECURITIES HONG KONG LTD -3.40 23-09-22
174 23-09-15 CITIBANK N.A. 0.95 23-09-14
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 23-09-14
176 23-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-09-13
177 CITIBANK N.A. -0.29 23-09-13
178 23-09-12 TIGER BROKERS (HK) GLOBAL LTD 1.51 23-09-11
179 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.50 23-09-05
180 23-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-04
181 23-08-28 CITIBANK N.A. 0.25 23-08-25
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-25
183 23-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-08-24
184 CITIBANK N.A. -0.30 23-08-24
185 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-21
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-21
187 23-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-07-05
188 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-07-07
189 23-06-23 BOCI SECURITIES LTD 1.04 23-06-21
190 VALUABLE CAPITAL LTD -1.04 23-06-21
191 23-06-14 SPDB INTERNATIONAL SECURITIES LTD 1.61 23-04-24
192 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-06
193 23-05-24 BOCI SECURITIES LTD 0.89 23-05-23
194 VALUABLE CAPITAL LTD -0.90 23-05-23
195 23-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 23-05-22
196 CITIBANK N.A. -0.93 23-05-22
197 23-05-22 CITIBANK N.A. 1.13 23-05-19
198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 23-05-19
199 23-05-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 23-05-17
200 23-05-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 23-04-25
201 23-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-04-25
202 CITIBANK N.A. -0.26 23-04-25
203 23-04-25 CITIBANK N.A. 0.32 23-04-24
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-04-24
205 23-04-24 SPDB INTERNATIONAL SECURITIES LTD 2.48
206 23-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 23-04-20
207 BNP PARIBAS -0.27 23-04-20
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-04-19
209 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 23-04-20
210 23-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-04-18
211 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-04-17
212 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-04-17
213 23-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-14
214 23-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-04-13
215 CITIBANK N.A. -0.28 23-04-13
216 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-12
217 CLSA LTD -0.47 23-03-24
218 23-04-06 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 23-04-04
219 23-04-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 23-04-03
220 CITIBANK N.A. -0.34 23-04-03
221 23-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 23-03-30
222 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-03-30
223 CITIBANK N.A. -1.86 23-03-30
224 23-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 23-03-29
225 CITIBANK N.A. -1.18 23-03-29
226 23-03-29 CITIBANK N.A. 2.47 23-03-28
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-03-28
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-28
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 23-03-28
230 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 23-03-27
231 23-03-28 CMB INTERNATIONAL SECURITIES LTD 1.30 23-03-27
232 CITIBANK N.A. 0.63 23-03-27
233 BNP PARIBAS -0.93 23-03-27
234 23-03-27 BNP PARIBAS 0.40 23-03-24
235 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.69 23-03-24
236 23-03-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 23-03-23
237 VALUABLE CAPITAL LTD -0.72 23-03-23
238 23-03-21 SINOPAC SECURITIES (ASIA) LTD 1.59 23-03-15
239 23-03-20 CITIBANK N.A. 0.31 23-03-17
240 BNP PARIBAS -0.33 23-03-17
241 23-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-03-16
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 23-03-15
243 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39
245 23-02-22 JPMORGAN CHASE BANK, NATIONAL 1.25 23-02-21
246 UBS SECURITIES HONG KONG LTD 0.39 23-02-21
247 23-02-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.97 23-02-02
248 23-01-31 JPMORGAN CHASE BANK, NATIONAL 1.38 23-01-30
249 ORIENTAL PATRON SECURITIES LTD -1.39 23-01-20
250 23-01-18 JPMORGAN CHASE BANK, NATIONAL 2.80 23-01-17
251 23-01-17 CLSA LTD 2.55 22-12-16
252 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.07 23-01-06
253 23-01-11 MERRILL LYNCH FAR EAST LTD 5.39 23-01-10
254 CHINA INDUSTRIAL SECURITIES 0.51 23-01-05
255 JPMORGAN CHASE BANK, NATIONAL 0.41 23-01-10
256 CITIBANK N.A. 0.36 23-01-09
257 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-10
258 BNP PARIBAS -1.28 23-01-10
259 23-01-09 BNP PARIBAS 5.18 23-01-06
260 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.70 23-01-05
261 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 23-01-06
262 23-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 6.21 22-12-09
263 CMB INTERNATIONAL SECURITIES LTD 6.16 23-01-05
264 ORIENTAL PATRON SECURITIES LTD 4.92 22-12-09
265 STANDARD CHARTERED BANK (HONG KONG) LTD 4.32 23-01-05
266 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.23 23-01-05
267 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 22-10-20
268 23-01-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 23-01-04
269 23-01-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.70 22-10-14
270 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.23 23-01-03
271 23-01-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.23 22-12-23
272 22-12-16 VALUABLE CAPITAL LTD 10.90 22-12-15
273 CMB INTERNATIONAL SECURITIES LTD 0.49 22-12-14
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-12-14
275 22-12-09 ORIENTAL PATRON SECURITIES LTD -4.92 22-12-08
276 22-12-08 ORIENTAL PATRON SECURITIES LTD 4.92
277 FUTU SECURITIES INTERNATIONAL -0.53 22-12-07
278 22-12-06 FUTU SECURITIES INTERNATIONAL 0.52 22-12-02
279 22-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 22-11-29
280 VALUABLE CAPITAL LTD -1.60 22-11-29
281 22-11-24 VALUABLE CAPITAL LTD 1.60 22-11-23
282 22-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-11-14
283 VALUABLE CAPITAL LTD -0.27 22-11-14
284 22-09-05 UBS SECURITIES HONG KONG LTD 14.75 22-09-02
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-08-31
286 22-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 22-08-01
287 22-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.06 22-07-29
288 22-08-01 CHINA MINSHENG BANKING CORP., LTD. 0.58
289 22-07-28 VALUABLE CAPITAL LTD 0.63 22-07-27
290 22-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-07-06
291 22-07-06 DBS BANK LTD 0.88
292 CMB INTERNATIONAL SECURITIES LTD 0.74
293 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71
294 CITIBANK N.A. 0.66

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