Flowing Cloud Technology Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06610  2022-10-18    
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 26-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-01-08
2 CITIBANK N.A. -0.49 26-01-12
3 26-01-09 CITIBANK N.A. 0.48 26-01-08
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-01-08
5 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-12-30
6 CITIBANK N.A. -0.45 25-12-30
7 25-12-23 CITIBANK N.A. 0.49 25-12-22
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-12-22
9 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 25-12-08
10 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-12-19
11 25-12-12 FUTU SECURITIES INTERNATIONAL -0.34 25-12-11
12 25-10-21 CITIBANK N.A. -0.26 25-10-20
13 25-10-13 CNI SECURITIES GROUP LTD 1.89 25-10-10
14 FUTU SECURITIES INTERNATIONAL -1.89 25-10-10
15 25-10-06 CMB INTERNATIONAL SECURITIES LTD -1.28 25-09-18
16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.52 25-09-26
17 25-09-29 CNI SECURITIES GROUP LTD -0.57 25-09-26
18 25-09-26 CNI SECURITIES GROUP LTD -0.34 25-09-25
19 25-09-18 CNI SECURITIES GROUP LTD -0.39 25-09-11
20 25-09-11 CNI SECURITIES GROUP LTD -0.29 25-09-10
21 25-09-05 CITIBANK N.A. 0.26 25-09-04
22 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-09-04
23 25-09-04 CHINA CITIC BANK INTERNATIONAL LTD -0.30 25-09-03
24 25-08-26 FUTU SECURITIES INTERNATIONAL 4.45 25-08-25
25 25-08-14 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-08-13
26 25-08-13 FUTU SECURITIES INTERNATIONAL 0.47 25-08-12
27 CNI SECURITIES GROUP LTD -0.46 25-08-06
28 25-08-06 CNI SECURITIES GROUP LTD -0.83 25-08-05
29 25-07-22 FUTU SECURITIES INTERNATIONAL -0.26 25-07-21
30 25-07-11 SDIC SECURITIES (HONG KONG) LTD -0.25 25-05-14
31 25-07-04 CNI SECURITIES GROUP LTD -0.48 25-07-03
32 25-06-30 FUTU SECURITIES INTERNATIONAL 11.47 25-06-27
33 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -11.53 25-06-27
34 25-06-25 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-24
35 25-06-18 CNI SECURITIES GROUP LTD -0.51 25-06-13
36 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
37 25-05-28 CNI SECURITIES GROUP LTD -1.27 25-05-19
38 25-05-26 CMB INTERNATIONAL SECURITIES LTD -1.44 25-05-12
39 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 25-05-15
40 25-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 25-05-16
41 25-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.32 25-05-16
42 25-05-21 HANG SENG SECURITIES LTD -0.26 25-05-16
43 25-05-19 CNI SECURITIES GROUP LTD 10.89 24-12-23
44 25-03-04 FUTU SECURITIES INTERNATIONAL -0.40 25-03-03
45 25-03-03 CITIBANK N.A. 0.32 25-02-28
46 HANG SENG SECURITIES LTD -0.27 25-02-28
47 25-02-28 FUTU SECURITIES INTERNATIONAL -0.28 25-02-27
48 25-02-27 FUTU SECURITIES INTERNATIONAL -0.36 25-02-26
49 25-02-26 FUTU SECURITIES INTERNATIONAL 0.55 25-02-25
50 25-02-25 FUTU SECURITIES INTERNATIONAL 0.36 25-02-24
51 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-24
52 25-02-24 BANK OF CHINA (HONG KONG) LTD 0.28 25-02-21
53 25-02-21 FUTU SECURITIES INTERNATIONAL 0.28 25-02-20
54 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.88 25-02-20
55 25-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 25-02-19
56 25-02-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 25-02-18
57 25-02-18 CITIBANK N.A. 0.27 25-02-17
58 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 25-02-17
59 25-02-13 CITIBANK N.A. 0.34 25-02-12
60 MERRILL LYNCH FAR EAST LTD -0.35 25-02-12
61 25-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 25-02-10
62 25-02-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 25-02-07
63 25-02-07 FUTU SECURITIES INTERNATIONAL -0.27 25-02-06
64 25-02-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 25-02-05
65 25-01-15 FUTU SECURITIES INTERNATIONAL -0.28 25-01-14
66 24-12-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 24-12-11
67 24-05-23 FUTU SECURITIES INTERNATIONAL -0.28 24-05-22
68 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-03
69 24-05-06 CITIBANK N.A. 0.48 24-05-03
70 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-21
71 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-20
72 CLSA LTD -0.29 24-03-19
73 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-03-19
74 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-18
75 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-15
76 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-03-13
77 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-12
78 24-03-07 MERRILL LYNCH FAR EAST LTD 0.30 24-03-06
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-03-06
80 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 24-03-06
81 24-03-06 FUTU SECURITIES INTERNATIONAL 0.63 24-03-05
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-03-05
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-03-05
84 24-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 24-03-04
85 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-04
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-03-04
87 24-03-04 CITIBANK N.A. 0.33 24-03-01
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-03-01
89 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-02-29
90 CITIBANK N.A. -0.29 24-02-29
91 JPMORGAN CHASE BANK, NATIONAL -0.54 24-02-29
92 24-02-29 MERRILL LYNCH FAR EAST LTD -0.31 24-02-28
93 24-02-28 MERRILL LYNCH FAR EAST LTD 0.40 24-02-27
94 CITIBANK N.A. 0.36 24-02-27
95 SOOCHOW SECURITIES INTERNATIONAL -0.55 24-02-23
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-02-27
97 24-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-02-26
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 24-02-26
99 24-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-02-23
100 JPMORGAN CHASE BANK, NATIONAL 0.36 24-02-23
101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 24-02-23
102 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 24-02-22
103 SOOCHOW SECURITIES INTERNATIONAL 0.65 24-02-22
104 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-22
105 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 24-02-22
106 24-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-21
107 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 24-02-15
108 FUTU SECURITIES INTERNATIONAL -0.30 24-02-20
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-02-15
110 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-12-29
111 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 23-12-29
112 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 23-12-27
113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 23-12-27
114 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 23-12-22
115 JPMORGAN CHASE BANK, NATIONAL 0.36 23-12-22
116 CITIBANK N.A. 0.33 23-12-22
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-22
118 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 23-12-22
119 SDIC SECURITIES (HONG KONG) LTD -0.33 23-12-22
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 23-12-22
121 23-12-21 FUTU SECURITIES INTERNATIONAL 2.22 23-12-20
122 23-12-07 CMB INTERNATIONAL SECURITIES LTD 0.28 23-12-05
123 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 23-12-04
124 ORIENT SECURITIES (HONG KONG) LTD -0.29 23-11-28
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-12-04
126 23-12-04 FUTU SECURITIES INTERNATIONAL 0.32 23-12-01
127 23-11-30 CMB INTERNATIONAL SECURITIES LTD 8.25 23-11-29
128 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -8.29 23-11-29
129 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-11-23
130 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-22
131 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-11-21
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 23-11-21
133 23-11-21 CITIBANK N.A. 0.26 23-11-20
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-20
135 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 23-11-16
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-16
137 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-11-15
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-11-15
139 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 23-11-09
140 23-10-19 FUTU SECURITIES INTERNATIONAL 2.35 23-10-18
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.40 23-10-18
142 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-25
143 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-20
144 23-09-13 FUTU SECURITIES INTERNATIONAL 0.31 23-09-12
145 23-09-04 BNP PARIBAS 0.25 23-08-31
146 23-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-06-07
147 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-07-19
148 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-07-14
149 23-07-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-12
150 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-04
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-07-04
152 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-28
153 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-06-26
154 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-06-23
155 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-16
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-16
157 23-06-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 23-06-14
158 23-06-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 23-06-13
159 23-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-06-12
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-12
161 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 23-06-12
162 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-06-09
163 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 23-06-09
164 23-06-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 23-06-08
165 23-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-06-07
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-06-07
167 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 23-06-07
168 23-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-06-06
169 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-06
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-06-06
171 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 23-06-06
172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 23-06-06
173 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 23-06-05
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-06-05
175 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 23-06-05
176 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 23-06-05
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-05
178 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-06-02
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-06-02
180 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 23-06-02
181 CITIBANK N.A. -0.30 23-06-02
182 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 23-06-02
183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.56 23-06-02
184 23-06-02 CITIBANK N.A. 0.52 23-06-01
185 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-01
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-01
187 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 23-06-01
188 23-06-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 23-05-31
189 23-05-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 23-05-30
190 23-05-30 SOOCHOW SECURITIES INTERNATIONAL 0.50 23-04-26
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-05-29
192 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 23-05-29
193 23-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-05-23
194 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 23-05-23
195 JPMORGAN CHASE BANK, NATIONAL -0.46 23-05-23
196 23-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-05-22
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-05-22
198 CHINA SECURITIES (INTERNATIONAL) -0.33 23-05-22
199 JPMORGAN CHASE BANK, NATIONAL -0.47 23-05-22
200 23-05-22 JPMORGAN CHASE BANK, NATIONAL 0.98 23-05-19
201 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 23-05-19
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-19
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-19
204 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-05-17
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-17
206 23-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.36 23-05-16
207 23-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-15
208 23-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-12
209 FUTU SECURITIES INTERNATIONAL -0.29 23-05-12
210 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 23-05-11
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-05-11
212 MERRILL LYNCH FAR EAST LTD -0.47 23-05-11
213 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-11
214 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.84 23-05-10
215 MERRILL LYNCH FAR EAST LTD 0.51 23-05-10
216 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 23-05-10
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-05-10
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 23-05-10
219 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-05-09
220 SDIC SECURITIES (HONG KONG) LTD 0.36 23-05-05
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-09
222 ORIENT SECURITIES (HONG KONG) LTD -0.31 23-05-09
223 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-08
224 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-05-03
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-05-03
226 23-05-03 CITIBANK N.A. 0.42 23-05-02
227 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-02
228 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 23-05-02
229 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 23-05-02
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 23-05-02
231 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-28
232 23-04-28 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5.17 23-04-21
233 UBS SECURITIES HONG KONG LTD 0.83 23-04-26
234 23-04-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.98 23-04-26
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-04-26
236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 23-04-26
237 23-04-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 23-04-25
238 CHINA SECURITIES (INTERNATIONAL) -0.33 23-04-25
239 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-04-24
240 CHINA SECURITIES (INTERNATIONAL) -0.33 23-04-24
241 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-04-21
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-04-21
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-04-21
244 CHINA SECURITIES (INTERNATIONAL) -0.66 23-04-21
245 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-04-20
246 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.90 23-04-20
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-04-20
248 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 23-04-20
249 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 23-04-20
250 CHINA SECURITIES (INTERNATIONAL) -0.99 23-04-18
251 23-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.37 23-04-19
252 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 23-04-19
253 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 23-04-19
254 JPMORGAN CHASE BANK, NATIONAL -0.52 23-04-19
255 CLSA LTD -1.10 23-04-17
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.39 23-04-19
257 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 23-04-14
258 23-04-18 CHINA SECURITIES (INTERNATIONAL) 2.65 23-04-12
259 SDIC SECURITIES (HONG KONG) LTD 1.53 23-04-11
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-04-17
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-04-17
262 23-04-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.43 23-04-14
263 CLSA LTD 3.44
264 JPMORGAN CHASE BANK, NATIONAL 0.40 23-04-14
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-14
266 CITRUS SECURITIES LTD -1.05 23-04-14
267 23-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 3.44 23-04-13
268 CHINA INTERNATIONAL CAPITAL CORPORATION 2.97 23-03-09
269 ORIENT SECURITIES (HONG KONG) LTD 2.45 23-04-12
270 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.61 23-04-11
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-04-13
272 CITRUS SECURITIES LTD -0.62 23-04-13
273 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-04-12
274 CITRUS SECURITIES LTD -0.84 23-04-12
275 23-04-06 FUTU SECURITIES INTERNATIONAL 0.86 23-04-04
276 CITRUS SECURITIES LTD -0.26 23-03-30
277 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-03-29
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 23-03-29
279 VICTORY SECURITIES CO LTD -0.29 23-03-15
280 CITRUS SECURITIES LTD -0.50 23-03-29
281 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.90 23-03-06
282 23-03-28 CITIBANK N.A. -0.34 23-03-27
283 23-03-27 CITRUS SECURITIES LTD 2.61 23-03-24
284 PHILLIP SECURITIES (HONG KONG) LTD -1.10 23-03-24
285 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.50 23-03-23
286 23-03-21 CITIBANK N.A. 0.32 23-03-20
287 UBS SECURITIES HONG KONG LTD -0.42 23-03-20
288 23-03-20 CITIBANK N.A. 0.45 23-03-17
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-03-17
290 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-03-13
291 UBS SECURITIES HONG KONG LTD 0.49 23-03-16
292 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 23-03-13
293 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
294 CITRUS SECURITIES LTD -0.27 23-03-14
295 23-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 23-03-08
296 CITRUS SECURITIES LTD -1.07 23-03-10
297 23-01-04 CITRUS SECURITIES LTD 0.26 23-01-03
298 PHILLIP SECURITIES (HONG KONG) LTD -0.31 23-01-03
299 22-12-16 CITRUS SECURITIES LTD 0.31 22-12-15
300 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 22-12-15
301 22-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.83 22-12-13
302 CITRUS SECURITIES LTD -0.83 22-12-13
303 22-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.08 22-12-01
304 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-12-01
305 22-11-17 PHILLIP SECURITIES (HONG KONG) LTD 0.53 22-11-16
306 SG SECURITIES (HK) LTD -0.55 22-10-18
307 22-11-15 CITRUS SECURITIES LTD 2.81 22-11-14
308 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.76 22-11-14
309 22-11-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44.00 22-11-10
310 INTERACTIVE BROKERS HONG KONG LTD -2.76 22-11-10
311 22-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-11-07
312 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-11-07
313 22-10-27 CITRUS SECURITIES LTD 0.28 22-10-26
314 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-10-26
315 22-10-26 CITRUS SECURITIES LTD -0.51 22-10-25
316 22-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.76 22-10-24
317 LUK FOOK SECURITIES (HK) LTD -0.32 22-10-24
318 CITRUS SECURITIES LTD -0.49 22-10-24
319 22-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.89 22-10-21
320 CITRUS SECURITIES LTD 0.72 22-10-21
321 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.65 22-10-20
322 22-10-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 22-10-18
323 22-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 4.07
324 INTERACTIVE BROKERS HONG KONG LTD 2.08
325 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.66
326 PHILLIP SECURITIES (HONG KONG) LTD 1.59
327 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14
328 CITRUS SECURITIES LTD 0.73
329 FUTU SECURITIES INTERNATIONAL 0.69
330 CHINA GALAXY INTERNATIONAL SECURITIES 0.58
331 CHINA SECURITIES (INTERNATIONAL) 0.57
332 SG SECURITIES (HK) LTD 0.55
333 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50
334 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39
335 LUK FOOK SECURITIES (HK) LTD 0.33
336 DEUTSCHE BANK AG 0.32

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