Many Idea Cloud Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06696  2022-11-09    
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 26-04-02 TFI SECURITIES AND FUTURES LTD -3.13 26-04-01
2 26-03-23 WINBULL SECURITIES INTERNATIONAL (HONG -8.13 26-03-06
3 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-05
4 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.61 26-03-05
5 26-02-24 FUTU SECURITIES INTERNATIONAL 0.28 26-02-23
6 26-02-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.95
7 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 26-02-13
8 CHIEF SECURITIES LTD -0.29 26-02-20
9 FUTU SECURITIES INTERNATIONAL -0.51 26-02-20
10 26-02-10 TFI SECURITIES AND FUTURES LTD -15.81 26-02-09
11 26-02-02 CHIEF SECURITIES LTD 0.26 26-01-30
12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-11-12
13 26-01-23 CATHAY SECURITIES (HONG KONG) LTD -0.32 26-01-14
14 26-01-22 CITIBANK N.A. -0.27 26-01-21
15 26-01-21 YUANTA SECURITIES (HONG KONG) CO LTD -1.00 26-01-07
16 26-01-20 CITIBANK N.A. 0.26 26-01-16
17 BAN HIN SECURITIES CO LTD -0.31 26-01-07
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 26-01-15
19 26-01-16 TFI SECURITIES AND FUTURES LTD 213.51 25-11-21
20 I WIN SECURITIES LTD 148.43 25-12-12
21 WINBULL SECURITIES INTERNATIONAL (HONG 91.83 26-01-08
22 BETA INTERNATIONAL SECURITIES LIMITED 11.04 25-08-15
23 VALUABLE CAPITAL LTD 8.16 26-01-14
24 FUTU SECURITIES INTERNATIONAL 5.60 26-01-15
25 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.19 26-01-14
26 BANK OF CHINA (HONG KONG) LTD 1.57 26-01-14
27 THE HONGKONG AND SHANGHAI BANKING 1.50 26-01-15
28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 26-01-09
29 PHILLIP SECURITIES (HONG KONG) LTD 1.02 26-01-14
30 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 26-01-15
31 TIGER BROKERS (HK) GLOBAL LTD 0.98 26-01-13
32 CHINA SECURITIES (INTERNATIONAL) 0.77 25-06-13
33 LIVERMORE HOLDINGS LTD 0.77 26-01-13
34 REALINK FINANCIAL TRADE LTD 0.75 26-01-14
35 LUK FOOK SECURITIES (HK) LTD 0.63 26-01-15
36 CAITONG INTERNATIONAL SECURITIES CO LTD 0.63 26-01-08
37 HANG SENG SECURITIES LTD 0.49 26-01-13
38 NANYANG COMMERCIAL BANK LTD 0.46 26-01-15
39 ICBC (ASIA) SECURITIES LTD 0.42 26-01-08
40 SHANGHAI COMMERCIAL BANK LTD 0.42 26-01-14
41 CHIEF SECURITIES LTD 0.37 26-01-15
42 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-01-15
43 FULBRIGHT SECURITIES LTD 0.34 26-01-15
44 BOCI SECURITIES LTD 0.29 26-01-15
45 SINO GRADE SECURITIES LTD 0.28 26-01-07
46 CITIBANK N.A. 0.28 26-01-15
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 26-01-08
48 26-01-14 FUTU SECURITIES INTERNATIONAL 0.25 26-01-13
49 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-01-13
50 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-12-30
51 26-01-13 FUTU SECURITIES INTERNATIONAL 0.33 26-01-12
52 LIVERMORE HOLDINGS LTD -1.08 25-12-18
53 26-01-08 PHILLIP SECURITIES (HONG KONG) LTD 0.39 26-01-07
54 STOCKWELL SECURITIES LTD -0.28 26-01-07
55 26-01-07 FUTU SECURITIES INTERNATIONAL 0.88 26-01-06
56 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-06
57 STOCKWELL SECURITIES LTD 0.28 25-06-27
58 26-01-02 BNP PARIBAS 0.38 25-12-30
59 25-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 25-12-18
60 25-12-29 FUTU SECURITIES INTERNATIONAL -0.30 25-12-23
61 25-12-19 FUTU SECURITIES INTERNATIONAL -0.47 25-12-18
62 25-12-18 LIVERMORE HOLDINGS LTD 0.98 25-12-12
63 FUTU SECURITIES INTERNATIONAL 0.46 25-12-17
64 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-17
65 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-12-11
66 25-12-17 CMB INTERNATIONAL SECURITIES LTD 0.31 25-12-16
67 25-12-15 CMB INTERNATIONAL SECURITIES LTD 0.42 25-10-24
68 BANK OF CHINA (HONG KONG) LTD -0.36 25-12-12
69 25-12-12 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-11
70 25-12-11 BANK OF CHINA (HONG KONG) LTD 0.54 25-12-10
71 CHIEF SECURITIES LTD -0.30 25-12-10
72 TIGER BROKERS (HK) GLOBAL LTD -0.60 25-12-01
73 25-12-10 BANK OF CHINA (HONG KONG) LTD -0.65 25-12-05
74 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-05
75 25-12-04 BOCI SECURITIES LTD 0.52 25-12-01
76 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-12-02
77 25-12-01 BANK OF CHINA (HONG KONG) LTD -0.26 25-11-28
78 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 25-11-27
79 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-11-20
80 KGI ASIA LTD -0.29 25-11-26
81 BANK OF CHINA (HONG KONG) LTD -0.38 25-11-27
82 25-11-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 25-11-26
83 25-11-20 FUTU SECURITIES INTERNATIONAL 0.35 25-11-19
84 ZINVEST GLOBAL LTD 0.27 25-10-31
85 LIVERMORE HOLDINGS LTD -1.06 25-10-10
86 25-11-13 CHINA INDUSTRIAL SECURITIES -0.27 25-11-12
87 25-11-11 CHINA INDUSTRIAL SECURITIES -0.31 25-08-06
88 25-11-06 ZHONGTAI INTERNATIONAL SECURITIES LTD -16.84 25-11-03
89 25-11-03 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.48 25-06-30
90 25-10-31 HANG SENG SECURITIES LTD 0.32 25-10-24
91 FUTU SECURITIES INTERNATIONAL -1.35 25-10-30
92 25-10-21 VALUABLE CAPITAL LTD 0.49 25-10-20
93 25-09-24 FUTU SECURITIES INTERNATIONAL -0.65 25-09-23
94 25-09-22 FUTU SECURITIES INTERNATIONAL 0.32 25-09-19
95 25-09-18 EVERBRIGHT SECURITIES INVESTMENT -0.30 25-09-16
96 25-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-09-11
97 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-11
98 25-09-11 VALUABLE CAPITAL LTD 0.29 25-09-09
99 25-09-10 FUTU SECURITIES INTERNATIONAL 0.44 25-09-09
100 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-09
101 25-09-09 FUTU SECURITIES INTERNATIONAL 1.51 25-09-08
102 TIGER BROKERS (HK) GLOBAL LTD 1.01 25-09-08
103 VALUABLE CAPITAL LTD 0.99 25-09-08
104 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-09-08
105 CHIEF SECURITIES LTD 0.25 25-09-03
106 ICBC (ASIA) SECURITIES LTD -0.38 25-09-04
107 BANK OF CHINA (HONG KONG) LTD -0.79 25-09-08
108 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-08
109 MERRILL LYNCH FAR EAST LTD -1.09 25-09-08
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 25-08-27
111 25-09-08 SINOPAC SECURITIES (ASIA) LTD -0.32 25-09-05
112 25-09-05 SINOPAC SECURITIES (ASIA) LTD -0.45 25-08-27
113 25-09-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-07-18
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-01
115 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.76 25-08-27
116 25-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.54 25-08-19
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-07-31
118 FUTU SECURITIES INTERNATIONAL 0.32 25-08-26
119 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-08-26
120 BANK OF CHINA (HONG KONG) LTD -0.41 25-08-26
121 25-08-26 FUTU SECURITIES INTERNATIONAL 0.29 25-08-25
122 25-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 25-08-21
123 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
124 25-08-20 OCBC BANK (HONG KONG) LTD -0.27 25-06-20
125 25-08-18 DAOKOU SECURITIES LTD -0.69 25-07-29
126 25-08-13 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-07-17
127 25-08-12 CMB WING LUNG BANK LTD -0.30 25-08-08
128 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-07
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-08-04
130 25-08-08 CMB WING LUNG BANK LTD 0.34 25-07-31
131 25-08-07 FUTU SECURITIES INTERNATIONAL 4.94 25-08-06
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-08-06
133 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-31
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-31
135 25-07-30 VALUABLE CAPITAL LTD 8.37 25-07-29
136 BETA INTERNATIONAL SECURITIES LIMITED 2.71 25-04-15
137 25-07-29 DAOKOU SECURITIES LTD 0.69 25-04-14
138 LIVERMORE HOLDINGS LTD 0.25 25-07-28
139 25-07-28 FUTU SECURITIES INTERNATIONAL -0.30 25-07-25
140 25-07-25 HING WAI ALLIED SECURITIES LTD -0.38 25-07-16
141 25-07-24 CMB WING LUNG BANK LTD -0.31 25-07-23
142 25-07-23 HANG SENG SECURITIES LTD -0.36 25-07-21
143 CMB WING LUNG BANK LTD -0.36 25-07-22
144 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-18
145 25-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-07-18
146 25-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-06-16
147 25-07-16 MERRILL LYNCH FAR EAST LTD 0.44 25-07-15
148 HING WAI ALLIED SECURITIES LTD 0.37 25-02-13
149 PUBLIC FINANCIAL SECURITIES LTD 0.27 25-06-19
150 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-15
151 25-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 25-07-10
152 25-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 25-07-08
153 LONG BRIDGE HK LTD -0.32 25-07-09
154 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-08
155 25-06-30 HAFOO SECURITIES LTD -0.30 25-06-27
156 DAH SING SECURITIES LTD -0.31 25-06-24
157 25-06-27 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-26
158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-06-24
159 CSC SECURITIES (HK) LTD -0.37 25-06-09
160 25-06-26 FUTU SECURITIES INTERNATIONAL -0.45 25-06-25
161 25-06-24 FUTU SECURITIES INTERNATIONAL 1.08 25-06-23
162 DBS BANK LTD -1.62 25-06-13
163 25-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-06-20
164 25-06-20 OCBC BANK (HONG KONG) LTD 0.53 25-04-09
165 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 25-06-16
166 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-18
167 25-06-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-06-13
168 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 25-06-16
169 MERRILL LYNCH FAR EAST LTD -0.27 25-06-16
170 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-12
171 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-06-12
172 LONG BRIDGE HK LTD -0.26 25-06-12
173 CHINA SECURITIES (INTERNATIONAL) -0.83 25-06-10
174 25-06-12 CHIEF SECURITIES LTD 0.32 25-06-11
175 MERRILL LYNCH FAR EAST LTD 0.25 25-06-11
176 FUTU SECURITIES INTERNATIONAL -0.89 25-06-11
177 25-06-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-06-10
178 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-10
179 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-10
180 USMART SECURITIES LTD -0.34 25-06-10
181 25-06-10 CHINA SECURITIES (INTERNATIONAL) 0.83 25-05-15
182 LONG BRIDGE HK LTD 0.38 25-06-09
183 USMART SECURITIES LTD 0.29 25-06-09
184 CMB WING LUNG BANK LTD 0.27 25-06-09
185 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-09
186 HAFOO SECURITIES LTD -0.37 25-06-09
187 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 25-06-09
188 HANG SENG SECURITIES LTD -0.41 25-06-09
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-06-09
190 25-06-09 DBS BANK LTD 1.44 25-04-02
191 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-06
192 HANG SENG SECURITIES LTD 0.54 25-06-06
193 FUTU SECURITIES INTERNATIONAL 0.51 25-06-06
194 FULBRIGHT SECURITIES LTD 0.43 25-06-06
195 BANK OF CHINA (HONG KONG) LTD 0.43 25-06-06
196 TIGER BROKERS (HK) GLOBAL LTD 0.43 25-06-06
197 CSC SECURITIES (HK) LTD 0.37 25-05-19
198 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-05-12
199 HAFOO SECURITIES LTD 0.28 25-06-06
200 TFI SECURITIES AND FUTURES LTD -0.27 25-06-06
201 BOCI SECURITIES LTD -0.29 25-06-06
202 GLORY SUN SECURITIES LTD -0.32 25-06-06
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-06-06
204 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 25-06-06
205 MERRILL LYNCH FAR EAST LTD -0.72 25-06-06
206 CHIEF SECURITIES LTD -1.00 25-06-06
207 25-06-06 FUTU SECURITIES INTERNATIONAL 0.35 25-06-05
208 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-06-04
209 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-06-04
210 25-06-04 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-03
211 25-06-03 DAH SING SECURITIES LTD 0.29 25-05-29
212 IFAST SECURITIES (HK) LTD -0.33 25-04-14
213 25-05-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 25-05-23
214 LONG BRIDGE HK LTD -0.43 25-05-23
215 25-05-20 LONG BRIDGE HK LTD 0.35 25-05-19
216 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-19
217 ICBC (ASIA) SECURITIES LTD -0.34 25-05-16
218 25-05-19 LONG BRIDGE HK LTD -0.41 25-05-16
219 25-05-15 ICBC (ASIA) SECURITIES LTD -0.33 25-05-12
220 25-05-14 MERRILL LYNCH FAR EAST LTD 0.31 25-05-12
221 TFI SECURITIES AND FUTURES LTD 0.26 25-05-12
222 DAH SING SECURITIES LTD -1.14 25-05-08
223 25-05-09 FUTU SECURITIES INTERNATIONAL -0.31 25-05-08
224 25-05-08 GLORY SUN SECURITIES LTD 0.26 25-01-02
225 LONG BRIDGE HK LTD -0.32 25-05-07
226 FUTU SECURITIES INTERNATIONAL -0.37 25-05-07
227 25-05-07 LONG BRIDGE HK LTD 0.27 25-05-06
228 CHIEF SECURITIES LTD -0.39 25-05-06
229 25-05-06 LONG BRIDGE HK LTD 0.50 25-05-02
230 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-05-02
231 FUTU SECURITIES INTERNATIONAL -0.37 25-05-02
232 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-02
233 25-05-02 FUTU SECURITIES INTERNATIONAL 0.46 25-04-30
234 LONG BRIDGE HK LTD -0.34 25-04-30
235 25-04-30 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 25-04-29
236 25-04-28 BANK OF CHINA (HONG KONG) LTD -0.33 25-04-25
237 25-04-25 HAFOO SECURITIES LTD -0.26 25-04-24
238 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-24
239 25-04-24 BANK OF CHINA (HONG KONG) LTD 0.98 25-04-23
240 LONG BRIDGE HK LTD 0.38 25-04-23
241 FUTU SECURITIES INTERNATIONAL 0.37 25-04-23
242 HANG SENG SECURITIES LTD -0.25 25-04-23
243 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-04-23
244 HAFOO SECURITIES LTD -0.27 25-04-23
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-04-23
246 MERRILL LYNCH FAR EAST LTD -0.35 25-04-23
247 CITIBANK N.A. -0.36 25-04-23
248 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-23
249 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 25-04-23
250 25-04-23 MERRILL LYNCH FAR EAST LTD 0.48 25-04-22
251 CITIBANK N.A. 0.39 25-04-22
252 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-22
253 HAFOO SECURITIES LTD 0.32 25-04-22
254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-04-22
255 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-04-22
256 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-04-22
257 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-04-22
258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 25-04-22
259 FULBRIGHT SECURITIES LTD -0.48 25-04-22
260 LONG BRIDGE HK LTD -0.58 25-04-22
261 25-04-22 CMB WING LUNG BANK LTD 0.70 25-04-17
262 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-04-17
263 FULBRIGHT SECURITIES LTD 0.47 25-04-17
264 HANG SENG SECURITIES LTD 0.45 25-04-17
265 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-04-16
266 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-04-17
267 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-17
268 KGI ASIA LTD -0.31 25-04-17
269 ZINVEST GLOBAL LTD -0.34 25-04-17
270 TIGER BROKERS (HK) GLOBAL LTD -0.34 25-04-17
271 BOCI SECURITIES LTD -0.40 25-04-17
272 FUTU SECURITIES INTERNATIONAL -0.42 25-04-17
273 CATHAY SECURITIES (HONG KONG) LTD -2.41 25-04-17
274 25-04-17 CHIEF SECURITIES LTD 0.35 25-04-16
275 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-04-16
276 SINOPAC SECURITIES (ASIA) LTD -0.33 25-04-16
277 FUTU SECURITIES INTERNATIONAL -0.34 25-04-16
278 PUBLIC FINANCIAL SECURITIES LTD -0.37 25-04-16
279 25-04-16 CHIEF SECURITIES LTD 0.54 25-04-15
280 LONG BRIDGE HK LTD 0.41 25-04-15
281 CMB WING LUNG BANK LTD 0.41 25-04-15
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-15
283 HANG SENG SECURITIES LTD 0.26 25-04-15
284 WEBULL SECURITIES LTD -0.34 25-04-15
285 THE HONGKONG AND SHANGHAI BANKING -0.82 25-04-15
286 FUTU SECURITIES INTERNATIONAL -0.97 25-04-15
287 25-04-15 CMB WING LUNG BANK LTD 1.57 25-04-14
288 BANK OF CHINA (HONG KONG) LTD 1.54 25-04-14
289 BOCI SECURITIES LTD 1.07 25-04-14
290 THE HONGKONG AND SHANGHAI BANKING 0.79 25-04-14
291 HANG SENG SECURITIES LTD 0.76 25-04-14
292 SINOPAC SECURITIES (ASIA) LTD 0.65 25-04-14
293 PUBLIC FINANCIAL SECURITIES LTD 0.54 25-02-13
294 CHIEF SECURITIES LTD 0.54 25-04-14
295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 25-04-14
296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-04-14
297 KGI ASIA LTD 0.33 25-04-14
298 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 25-04-14
299 EAST ASIA SECURITIES CO LTD 0.26 25-04-14
300 HANTEC SECURITIES CO LTD -0.26 25-04-14
301 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-04-14
302 WEBULL SECURITIES LTD -0.29 25-04-14
303 CITIBANK N.A. -0.30 25-04-14
304 FUTU SECURITIES INTERNATIONAL -0.37 25-04-14
305 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 25-04-14
306 QUAM SECURITIES LTD -0.58 25-04-14
307 TIGER BROKERS (HK) GLOBAL LTD -1.16 25-04-14
308 BETA INTERNATIONAL SECURITIES LIMITED -1.49 25-04-14
309 VALUABLE CAPITAL LTD -4.20 25-04-14
310 25-04-14 BANK OF CHINA (HONG KONG) LTD 3.21 25-04-11
311 THE HONGKONG AND SHANGHAI BANKING 3.09 25-04-11
312 CATHAY SECURITIES (HONG KONG) LTD 2.91 25-04-08
313 FUTU SECURITIES INTERNATIONAL 2.11 25-04-11
314 TIGER BROKERS (HK) GLOBAL LTD 1.83 25-04-11
315 BRIGHT SMART SECURITIES INTERNATIONAL 1.56 25-04-11
316 BNP PARIBAS 1.54 25-04-11
317 CMB WING LUNG BANK LTD 1.52 25-04-11
318 YUANTA SECURITIES (HONG KONG) CO LTD 1.33 25-04-08
319 DAH SING SECURITIES LTD 1.21 25-04-11
320 ICBC (ASIA) SECURITIES LTD 1.02 25-04-10
321 PHILLIP SECURITIES (HONG KONG) LTD 0.99 25-04-11
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 25-04-11
323 WEBULL SECURITIES LTD 0.83 25-04-10
324 LONG BRIDGE HK LTD 0.82 25-04-11
325 HANG SENG SECURITIES LTD 0.79 25-04-11
326 ZINVEST GLOBAL LTD 0.65 25-04-09
327 BOCI SECURITIES LTD 0.58 25-04-11
328 CITIBANK N.A. 0.58 25-04-11
329 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-04-11
330 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 25-04-10
331 MERRILL LYNCH FAR EAST LTD 0.43 25-04-11
332 CHINA INDUSTRIAL SECURITIES 0.42 25-04-08
333 SDIC SECURITIES (HONG KONG) LTD 0.41 25-04-08
334 CHINA SECURITIES (INTERNATIONAL) 0.38 25-02-17
335 CHIEF SECURITIES LTD 0.35 25-04-11
336 IFAST SECURITIES (HK) LTD 0.33 25-04-08
337 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-04-08
338 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-04-11
339 CHINA CONSTRUCTION BANK (ASIA) 0.30 25-04-11
340 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-04-11
341 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 25-04-08
342 CHINA MERCHANTS BANK CO LTD 0.26 25-04-09
343 HANTEC SECURITIES CO LTD 0.25 25-04-11
344 USMART SECURITIES LTD -0.50 25-04-11
345 BETA INTERNATIONAL SECURITIES LIMITED -1.74 25-02-13
346 DAOKOU SECURITIES LTD -3.64 25-04-10
347 SINOPAC SECURITIES (ASIA) LTD -4.10 25-04-11
348 QUAM SECURITIES LTD -4.40 25-04-02
349 KGI ASIA LTD -6.43 25-04-11
350 VALUABLE CAPITAL LTD -6.76 25-04-11
351 ZHONGTAI INTERNATIONAL SECURITIES LTD -8.36 25-04-10
352 25-04-11 SINOPAC SECURITIES (ASIA) LTD 0.59 25-04-10
353 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-10
354 FUTU SECURITIES INTERNATIONAL -0.30 25-04-10
355 VALUABLE CAPITAL LTD -0.57 25-04-10
356 25-04-10 FUTU SECURITIES INTERNATIONAL 2.70 25-04-09
357 USMART SECURITIES LTD 0.66 25-02-17
358 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-08
359 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 25-03-28
360 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-09
361 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-09
362 HANG SENG SECURITIES LTD 0.27 25-04-09
363 KGI ASIA LTD -1.08 25-04-09
364 SINOPAC SECURITIES (ASIA) LTD -2.18 25-04-09
365 DAOKOU SECURITIES LTD -3.48 25-04-09
366 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.14 25-02-13
367 25-04-09 FUTU SECURITIES INTERNATIONAL 0.37 25-04-08
368 DAOKOU SECURITIES LTD -0.47 25-04-08
369 25-04-08 SINOPAC SECURITIES (ASIA) LTD 2.97 25-04-07
370 KGI ASIA LTD 0.88 25-04-07
371 DAOKOU SECURITIES LTD 0.84 25-04-03
372 HAFOO SECURITIES LTD -0.26 25-04-07
373 FUTU SECURITIES INTERNATIONAL -3.14 25-04-07
374 25-04-07 KGI ASIA LTD -0.30 25-04-03
375 SINOPAC SECURITIES (ASIA) LTD -1.03 25-04-03
376 25-04-03 SINOPAC SECURITIES (ASIA) LTD 0.52 25-04-02
377 KGI ASIA LTD 0.49 25-04-02
378 DAOKOU SECURITIES LTD -1.00 25-03-28
379 25-04-02 SINOPAC SECURITIES (ASIA) LTD 2.88 25-03-27
380 25-03-28 FUTU SECURITIES INTERNATIONAL 4.28 25-03-27
381 DAOKOU SECURITIES LTD 3.63 25-03-14
382 25-03-27 KGI ASIA LTD 3.61 25-03-21
383 25-03-26 SINOPAC SECURITIES (ASIA) LTD 1.42 25-03-20
384 25-03-25 VALUABLE CAPITAL LTD -2.14 25-03-21
385 25-03-24 QUAM SECURITIES LTD 5.87 25-03-21
386 25-03-20 KGI ASIA LTD 0.34 25-03-19
387 25-03-14 DAOKOU SECURITIES LTD -2.05 25-03-13
388 25-03-11 QUAM SECURITIES LTD -5.87 25-03-05
389 25-03-07 KGI ASIA LTD 1.45 25-02-18
390 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-05
391 VALUABLE CAPITAL LTD -0.35 25-02-26
392 HAFOO SECURITIES LTD -0.39 25-03-04
393 FUTU SECURITIES INTERNATIONAL -0.56 25-03-06
394 25-01-23 DAOKOU SECURITIES LTD -0.53 25-01-20
395 25-01-20 FUTU SECURITIES INTERNATIONAL 0.69 25-01-17
396 DAOKOU SECURITIES LTD -0.31 25-01-16
397 25-01-16 DAOKOU SECURITIES LTD -0.55 25-01-14
398 25-01-15 FUTU SECURITIES INTERNATIONAL 0.46 25-01-14
399 25-01-14 FUTU SECURITIES INTERNATIONAL 0.29 25-01-13
400 DAOKOU SECURITIES LTD -0.77 25-01-09
401 25-01-08 KGI ASIA LTD 0.50 25-01-06
402 25-01-07 DAOKOU SECURITIES LTD -0.50 25-01-06
403 24-12-30 VALUABLE CAPITAL LTD 1.09 24-12-27
404 FUTU SECURITIES INTERNATIONAL 0.50 24-12-27
405 DAOKOU SECURITIES LTD -1.89 24-12-18
406 24-12-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.40 24-12-10
407 24-12-20 VALUABLE CAPITAL LTD 3.02 24-12-19
408 FUTU SECURITIES INTERNATIONAL 0.63 24-12-19
409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 24-12-10
410 ZINVEST GLOBAL LTD -3.67 24-12-18
411 24-12-16 KGI ASIA LTD 0.30 24-12-12
412 24-12-12 BETA INTERNATIONAL SECURITIES LIMITED 3.24
413 VALUABLE CAPITAL LTD 0.92 24-12-11
414 FUTU SECURITIES INTERNATIONAL 0.74 24-12-11
415 CMB WING LUNG BANK LTD -0.36 24-12-11
416 24-12-11 ZINVEST GLOBAL LTD 3.57 24-12-10
417 CMB WING LUNG BANK LTD 0.34 24-12-10
418 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-12-10
419 VALUABLE CAPITAL LTD -0.68 24-12-10
420 FUTU SECURITIES INTERNATIONAL -0.83 24-12-10
421 ADVENT SECURITIES (HONG KONG) LTD -3.68 24-12-09
422 24-12-10 VALUABLE CAPITAL LTD 2.12 24-12-09
423 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.40 24-09-09
424 FUTU SECURITIES INTERNATIONAL 1.07 24-12-09
425 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 24-12-05
426 TIGER BROKERS (HK) GLOBAL LTD 0.36 24-12-09
427 KGI ASIA LTD -0.34 24-12-09
428 PHILLIP SECURITIES (HONG KONG) LTD -0.38 24-12-09
429 SDIC SECURITIES (HONG KONG) LTD -0.39 24-12-09
430 SINOPAC SECURITIES (ASIA) LTD -0.41 24-12-09
431 FUBON SECURITIES (HONG KONG) LTD -0.42 24-12-09
432 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 24-12-09
433 CATHAY SECURITIES (HONG KONG) LTD -0.72 24-12-09
434 24-12-09 ADVENT SECURITIES (HONG KONG) LTD 3.68
435 FUTU SECURITIES INTERNATIONAL 0.50 24-12-06
436 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-06
437 VALUABLE CAPITAL LTD -0.27 24-12-06
438 KGI ASIA LTD -0.98 24-12-06
439 24-12-06 KGI ASIA LTD 1.33 24-12-04
440 CATHAY SECURITIES (HONG KONG) LTD 0.68 24-12-04
441 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 24-05-28
442 TIGER BROKERS (HK) GLOBAL LTD 0.45 24-12-05
443 FUBON SECURITIES (HONG KONG) LTD 0.40 24-05-27
444 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-12-05
445 SINOPAC SECURITIES (ASIA) LTD 0.36 24-10-10
446 SDIC SECURITIES (HONG KONG) LTD 0.32 24-12-04
447 FUTU SECURITIES INTERNATIONAL -2.05 24-12-05
448 VALUABLE CAPITAL LTD -2.23 24-12-05
449 24-12-05 DAOKOU SECURITIES LTD 10.75
450 24-12-03 FUTU SECURITIES INTERNATIONAL 0.27 24-12-02
451 24-12-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.85 24-11-18
452 VALUABLE CAPITAL LTD 0.39 24-11-29
453 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-29
454 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-28
455 VALUABLE CAPITAL LTD -0.29 24-11-28
456 24-11-28 VALUABLE CAPITAL LTD 0.31 24-11-22
457 24-11-21 VALUABLE CAPITAL LTD 0.78 24-11-14
458 SUNFUND SECURITIES LTD -0.64 23-11-07
459 24-11-18 ZHONGTAI INTERNATIONAL SECURITIES LTD -28.22 24-06-28
460 24-11-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-06-18
461 24-11-12 CMB INTERNATIONAL SECURITIES LTD -1.11 24-10-22
462 24-11-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 24-01-23
463 24-09-02 QUAM SECURITIES LTD 5.88 24-08-07
464 24-07-19 VALUABLE CAPITAL LTD 5.87 24-07-18
465 24-06-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 30.56 24-06-17
466 24-05-27 VALUABLE CAPITAL LTD -0.25 24-05-24
467 24-05-20 FUTU SECURITIES INTERNATIONAL 1.72 24-05-17
468 24-05-17 VALUABLE CAPITAL LTD 2.93 24-05-16
469 24-05-10 ZHONGTAI INTERNATIONAL SECURITIES LTD -10.76 24-03-21
470 24-04-19 FUTU SECURITIES INTERNATIONAL 0.80 24-04-18
471 BANK OF CHINA (HONG KONG) LTD 0.79 24-04-10
472 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-03-05
473 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-09
474 24-03-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 15.79 24-03-15
475 24-03-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 16.50 24-03-12
476 24-03-13 FUTU SECURITIES INTERNATIONAL 0.26 24-03-12
477 24-03-06 VALUABLE CAPITAL LTD 2.71 24-02-29
478 DEUTSCHE BANK AG -2.70 22-11-10
479 24-03-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 24-01-23
480 MIZUHO SECURITIES ASIA LTD -0.51 23-06-01
481 24-02-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 24-02-27
482 23-12-06 FUTU SECURITIES INTERNATIONAL 0.79 23-12-05
483 23-11-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 23-11-23
484 23-11-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 23-06-01
485 SUNFUND SECURITIES LTD -0.32 22-12-30
486 23-08-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 23-06-09
487 23-06-01 MIZUHO SECURITIES ASIA LTD 0.51
488 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 23-02-01
489 23-05-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 23-05-15
490 23-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 23-04-04
491 23-03-24 CMB INTERNATIONAL SECURITIES LTD 1.89 23-02-01
492 23-02-16 KINGSTON SECURITIES LTD -0.42 23-02-07
493 23-01-31 KINGSTON SECURITIES LTD 0.27 22-12-19
494 22-12-13 CITIBANK N.A. 0.61 22-12-12
495 MERRILL LYNCH FAR EAST LTD -0.62 22-12-12
496 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.43 22-12-09
497 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-12-09
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-12-09
499 MERRILL LYNCH FAR EAST LTD -0.81 22-12-09
500 22-12-09 MERRILL LYNCH FAR EAST LTD 1.37 22-12-08
501 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-12-08
502 FUTU SECURITIES INTERNATIONAL -0.29 22-12-08
503 22-11-28 BOCI SECURITIES LTD 0.43 22-11-25
504 BANK OF CHINA (HONG KONG) LTD 0.28 22-11-25
505 FUTU SECURITIES INTERNATIONAL -0.37 22-11-25
506 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.67 22-11-24
507 FUTU SECURITIES INTERNATIONAL 0.58 22-11-24
508 THE HONGKONG AND SHANGHAI BANKING 0.52 22-11-24
509 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-11-24
510 SUNFUND SECURITIES LTD -0.25 22-11-22
511 ZHESHANG INTERNATIONAL FINANCIAL -0.32 22-11-24
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-11-24
513 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 22-11-24
514 VALUABLE CAPITAL LTD -0.68 22-11-24
515 UOB KAY HIAN (HONG KONG) LTD -0.84 22-11-24
516 22-11-24 FUTU SECURITIES INTERNATIONAL 1.22 22-11-23
517 BANK OF CHINA (HONG KONG) LTD 0.84 22-11-23
518 THE HONGKONG AND SHANGHAI BANKING 0.58 22-11-23
519 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-23
520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 22-11-11
521 UOB KAY HIAN (HONG KONG) LTD 0.33 22-11-15
522 XINKONG INTERNATIONAL SECURITIES LTD 0.28
523 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-11-23
524 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-11-11
525 VALUABLE CAPITAL LTD 0.26 22-11-23
526 CITIC SECURITIES BROKERAGE (HK) LTD -1.39 22-11-23
527 ZHESHANG INTERNATIONAL FINANCIAL -2.51 22-11-23
528 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.47 22-11-18
529 22-11-23 ZHESHANG INTERNATIONAL FINANCIAL 2.90 22-11-16
530 XIN YONGAN INTERNATIONAL SECURITIES -2.90 22-11-16
531 22-11-11 FUTU SECURITIES INTERNATIONAL 0.61 22-11-09
532 BANK OF CHINA (HONG KONG) LTD 0.60 22-11-09
533 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-09
534 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-11-09
535 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-09
536 CITIC SECURITIES BROKERAGE (HK) LTD -0.82 22-11-09
537 SUNFUND SECURITIES LTD -0.87 22-11-10
538 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.48 22-11-09
539 22-11-10 DEUTSCHE BANK AG 2.70
540 SUNFUND SECURITIES LTD -2.70 22-11-09
541 22-11-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.07
542 SUNFUND SECURITIES LTD 5.24
543 XIN YONGAN INTERNATIONAL SECURITIES 2.91
544 CITIC SECURITIES BROKERAGE (HK) LTD 2.86
545 VALUABLE CAPITAL LTD 0.99
546 UOB KAY HIAN (HONG KONG) LTD 0.55
547 FUTU SECURITIES INTERNATIONAL 0.39

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