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

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