Many Idea Cloud Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06696	2022-11-09			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	26-06-25	BETA INTERNATIONAL SECURITIES LIMITED	-1.96	26-01-16
2	26-06-23	WINBULL SECURITIES INTERNATIONAL (HONG	-4.99	26-03-23
3		I WIN SECURITIES LTD	-9.21	26-06-16
4	26-06-16	I WIN SECURITIES LTD	-4.63	26-03-06
5	26-06-12	TFI SECURITIES AND FUTURES LTD	-3.13	26-04-02
6	26-04-02	TFI SECURITIES AND FUTURES LTD	-3.13	26-04-01
7	26-03-23	WINBULL SECURITIES INTERNATIONAL (HONG	-8.13	26-03-06
8	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-05
9		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.61	26-03-05
10	26-02-24	FUTU SECURITIES INTERNATIONAL	0.28	26-02-23
11	26-02-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.95
12		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	26-02-13
13		CHIEF SECURITIES LTD	-0.29	26-02-20
14		FUTU SECURITIES INTERNATIONAL	-0.51	26-02-20
15	26-02-10	TFI SECURITIES AND FUTURES LTD	-15.81	26-02-09
16	26-02-02	CHIEF SECURITIES LTD	0.26	26-01-30
17		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-11-12
18	26-01-23	CATHAY SECURITIES (HONG KONG) LTD	-0.32	26-01-14
19	26-01-22	CITIBANK N.A.	-0.27	26-01-21
20	26-01-21	YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	26-01-07
21	26-01-20	CITIBANK N.A.	0.26	26-01-16
22		BAN HIN SECURITIES CO LTD	-0.31	26-01-07
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	26-01-15
24	26-01-16	TFI SECURITIES AND FUTURES LTD	213.51	25-11-21
25		I WIN SECURITIES LTD	148.43	25-12-12
26		WINBULL SECURITIES INTERNATIONAL (HONG	91.83	26-01-08
27		BETA INTERNATIONAL SECURITIES LIMITED	11.04	25-08-15
28		VALUABLE CAPITAL LTD	8.16	26-01-14
29		FUTU SECURITIES INTERNATIONAL	5.60	26-01-15
30		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.19	26-01-14
31		BANK OF CHINA (HONG KONG) LTD	1.57	26-01-14
32		THE HONGKONG AND SHANGHAI BANKING	1.50	26-01-15
33		STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	26-01-09
34		PHILLIP SECURITIES (HONG KONG) LTD	1.02	26-01-14
35		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	26-01-15
36		TIGER BROKERS (HK) GLOBAL LTD	0.98	26-01-13
37		CHINA SECURITIES (INTERNATIONAL)	0.77	25-06-13
38		LIVERMORE HOLDINGS LTD	0.77	26-01-13
39		REALINK FINANCIAL TRADE LTD	0.75	26-01-14
40		LUK FOOK SECURITIES (HK) LTD	0.63	26-01-15
41		CAITONG INTERNATIONAL SECURITIES CO LTD	0.63	26-01-08
42		HANG SENG SECURITIES LTD	0.49	26-01-13
43		NANYANG COMMERCIAL BANK LTD	0.46	26-01-15
44		ICBC (ASIA) SECURITIES LTD	0.42	26-01-08
45		SHANGHAI COMMERCIAL BANK LTD	0.42	26-01-14
46		CHIEF SECURITIES LTD	0.37	26-01-15
47		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-01-15
48		FULBRIGHT SECURITIES LTD	0.34	26-01-15
49		BOCI SECURITIES LTD	0.29	26-01-15
50		SINO GRADE SECURITIES LTD	0.28	26-01-07
51		CITIBANK N.A.	0.28	26-01-15
52		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	26-01-08
53	26-01-14	FUTU SECURITIES INTERNATIONAL	0.25	26-01-13
54		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	26-01-13
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-12-30
56	26-01-13	FUTU SECURITIES INTERNATIONAL	0.33	26-01-12
57		LIVERMORE HOLDINGS LTD	-1.08	25-12-18
58	26-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.39	26-01-07
59		STOCKWELL SECURITIES LTD	-0.28	26-01-07
60	26-01-07	FUTU SECURITIES INTERNATIONAL	0.88	26-01-06
61		THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-06
62		STOCKWELL SECURITIES LTD	0.28	25-06-27
63	26-01-02	BNP PARIBAS	0.38	25-12-30
64	25-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	25-12-18
65	25-12-29	FUTU SECURITIES INTERNATIONAL	-0.30	25-12-23
66	25-12-19	FUTU SECURITIES INTERNATIONAL	-0.47	25-12-18
67	25-12-18	LIVERMORE HOLDINGS LTD	0.98	25-12-12
68		FUTU SECURITIES INTERNATIONAL	0.46	25-12-17
69		BANK OF CHINA (HONG KONG) LTD	-0.25	25-12-17
70		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-12-11
71	25-12-17	CMB INTERNATIONAL SECURITIES LTD	0.31	25-12-16
72	25-12-15	CMB INTERNATIONAL SECURITIES LTD	0.42	25-10-24
73		BANK OF CHINA (HONG KONG) LTD	-0.36	25-12-12
74	25-12-12	BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-11
75	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	25-12-10
76		CHIEF SECURITIES LTD	-0.30	25-12-10
77		TIGER BROKERS (HK) GLOBAL LTD	-0.60	25-12-01
78	25-12-10	BANK OF CHINA (HONG KONG) LTD	-0.65	25-12-05
79	25-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-05
80	25-12-04	BOCI SECURITIES LTD	0.52	25-12-01
81		INTERACTIVE BROKERS HONG KONG LTD	-0.80	25-12-02
82	25-12-01	BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-28
83	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	25-11-27
84		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-11-20
85		KGI ASIA LTD	-0.29	25-11-26
86		BANK OF CHINA (HONG KONG) LTD	-0.38	25-11-27
87	25-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	25-11-26
88	25-11-20	FUTU SECURITIES INTERNATIONAL	0.35	25-11-19
89		ZINVEST GLOBAL LTD	0.27	25-10-31
90		LIVERMORE HOLDINGS LTD	-1.06	25-10-10
91	25-11-13	CHINA INDUSTRIAL SECURITIES	-0.27	25-11-12
92	25-11-11	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-06
93	25-11-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-16.84	25-11-03
94	25-11-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.48	25-06-30
95	25-10-31	HANG SENG SECURITIES LTD	0.32	25-10-24
96		FUTU SECURITIES INTERNATIONAL	-1.35	25-10-30
97	25-10-21	VALUABLE CAPITAL LTD	0.49	25-10-20
98	25-09-24	FUTU SECURITIES INTERNATIONAL	-0.65	25-09-23
99	25-09-22	FUTU SECURITIES INTERNATIONAL	0.32	25-09-19
100	25-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.30	25-09-16
101	25-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-09-11
102		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-11
103	25-09-11	VALUABLE CAPITAL LTD	0.29	25-09-09
104	25-09-10	FUTU SECURITIES INTERNATIONAL	0.44	25-09-09
105		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-09
106	25-09-09	FUTU SECURITIES INTERNATIONAL	1.51	25-09-08
107		TIGER BROKERS (HK) GLOBAL LTD	1.01	25-09-08
108		VALUABLE CAPITAL LTD	0.99	25-09-08
109		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-09-08
110		CHIEF SECURITIES LTD	0.25	25-09-03
111		ICBC (ASIA) SECURITIES LTD	-0.38	25-09-04
112		BANK OF CHINA (HONG KONG) LTD	-0.79	25-09-08
113		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-09-08
114		MERRILL LYNCH FAR EAST LTD	-1.09	25-09-08
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	25-08-27
116	25-09-08	SINOPAC SECURITIES (ASIA) LTD	-0.32	25-09-05
117	25-09-05	SINOPAC SECURITIES (ASIA) LTD	-0.45	25-08-27
118	25-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	25-07-18
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-09-01
120	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-27
121	25-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-08-19
122		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	25-07-31
123		FUTU SECURITIES INTERNATIONAL	0.32	25-08-26
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-08-26
125		BANK OF CHINA (HONG KONG) LTD	-0.41	25-08-26
126	25-08-26	FUTU SECURITIES INTERNATIONAL	0.29	25-08-25
127	25-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-08-21
128	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
129	25-08-20	OCBC BANK (HONG KONG) LTD	-0.27	25-06-20
130	25-08-18	DAOKOU SECURITIES LTD	-0.69	25-07-29
131	25-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-07-17
132	25-08-12	CMB WING LUNG BANK LTD	-0.30	25-08-08
133	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-07
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-08-04
135	25-08-08	CMB WING LUNG BANK LTD	0.34	25-07-31
136	25-08-07	FUTU SECURITIES INTERNATIONAL	4.94	25-08-06
137		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-08-06
138	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-31
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-31
140	25-07-30	VALUABLE CAPITAL LTD	8.37	25-07-29
141		BETA INTERNATIONAL SECURITIES LIMITED	2.71	25-04-15
142	25-07-29	DAOKOU SECURITIES LTD	0.69	25-04-14
143		LIVERMORE HOLDINGS LTD	0.25	25-07-28
144	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.30	25-07-25
145	25-07-25	HING WAI ALLIED SECURITIES LTD	-0.38	25-07-16
146	25-07-24	CMB WING LUNG BANK LTD	-0.31	25-07-23
147	25-07-23	HANG SENG SECURITIES LTD	-0.36	25-07-21
148		CMB WING LUNG BANK LTD	-0.36	25-07-22
149	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	25-07-18
150	25-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-07-18
151	25-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-06-16
152	25-07-16	MERRILL LYNCH FAR EAST LTD	0.44	25-07-15
153		HING WAI ALLIED SECURITIES LTD	0.37	25-02-13
154		PUBLIC FINANCIAL SECURITIES LTD	0.27	25-06-19
155		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
156	25-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	25-07-10
157	25-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-07-08
158		LONG BRIDGE HK LTD	-0.32	25-07-09
159	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-08
160	25-06-30	HAFOO SECURITIES LTD	-0.30	25-06-27
161		DAH SING SECURITIES LTD	-0.31	25-06-24
162	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-26
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-06-24
164		CSC SECURITIES (HK) LTD	-0.37	25-06-09
165	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.45	25-06-25
166	25-06-24	FUTU SECURITIES INTERNATIONAL	1.08	25-06-23
167		DBS BANK LTD	-1.62	25-06-13
168	25-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-06-20
169	25-06-20	OCBC BANK (HONG KONG) LTD	0.53	25-04-09
170		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	25-06-16
171	25-06-19	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-18
172	25-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-06-13
173		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	25-06-16
174		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-16
175	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-12
176		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-06-12
177		LONG BRIDGE HK LTD	-0.26	25-06-12
178		CHINA SECURITIES (INTERNATIONAL)	-0.83	25-06-10
179	25-06-12	CHIEF SECURITIES LTD	0.32	25-06-11
180		MERRILL LYNCH FAR EAST LTD	0.25	25-06-11
181		FUTU SECURITIES INTERNATIONAL	-0.89	25-06-11
182	25-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-06-10
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-10
184		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
185		USMART SECURITIES LTD	-0.34	25-06-10
186	25-06-10	CHINA SECURITIES (INTERNATIONAL)	0.83	25-05-15
187		LONG BRIDGE HK LTD	0.38	25-06-09
188		USMART SECURITIES LTD	0.29	25-06-09
189		CMB WING LUNG BANK LTD	0.27	25-06-09
190		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-09
191		HAFOO SECURITIES LTD	-0.37	25-06-09
192		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	25-06-09
193		HANG SENG SECURITIES LTD	-0.41	25-06-09
194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-06-09
195	25-06-09	DBS BANK LTD	1.44	25-04-02
196		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-06
197		HANG SENG SECURITIES LTD	0.54	25-06-06
198		FUTU SECURITIES INTERNATIONAL	0.51	25-06-06
199		FULBRIGHT SECURITIES LTD	0.43	25-06-06
200		BANK OF CHINA (HONG KONG) LTD	0.43	25-06-06
201		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-06-06
202		CSC SECURITIES (HK) LTD	0.37	25-05-19
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-05-12
204		HAFOO SECURITIES LTD	0.28	25-06-06
205		TFI SECURITIES AND FUTURES LTD	-0.27	25-06-06
206		BOCI SECURITIES LTD	-0.29	25-06-06
207		GLORY SUN SECURITIES LTD	-0.32	25-06-06
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-06-06
209		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	25-06-06
210		MERRILL LYNCH FAR EAST LTD	-0.72	25-06-06
211		CHIEF SECURITIES LTD	-1.00	25-06-06
212	25-06-06	FUTU SECURITIES INTERNATIONAL	0.35	25-06-05
213	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-04
214		TIGER BROKERS (HK) GLOBAL LTD	-0.50	25-06-04
215	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-03
216	25-06-03	DAH SING SECURITIES LTD	0.29	25-05-29
217		IFAST SECURITIES (HK) LTD	-0.33	25-04-14
218	25-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	25-05-23
219		LONG BRIDGE HK LTD	-0.43	25-05-23
220	25-05-20	LONG BRIDGE HK LTD	0.35	25-05-19
221		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-19
222		ICBC (ASIA) SECURITIES LTD	-0.34	25-05-16
223	25-05-19	LONG BRIDGE HK LTD	-0.41	25-05-16
224	25-05-15	ICBC (ASIA) SECURITIES LTD	-0.33	25-05-12
225	25-05-14	MERRILL LYNCH FAR EAST LTD	0.31	25-05-12
226		TFI SECURITIES AND FUTURES LTD	0.26	25-05-12
227		DAH SING SECURITIES LTD	-1.14	25-05-08
228	25-05-09	FUTU SECURITIES INTERNATIONAL	-0.31	25-05-08
229	25-05-08	GLORY SUN SECURITIES LTD	0.26	25-01-02
230		LONG BRIDGE HK LTD	-0.32	25-05-07
231		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-07
232	25-05-07	LONG BRIDGE HK LTD	0.27	25-05-06
233		CHIEF SECURITIES LTD	-0.39	25-05-06
234	25-05-06	LONG BRIDGE HK LTD	0.50	25-05-02
235		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	25-05-02
236		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-02
237		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-02
238	25-05-02	FUTU SECURITIES INTERNATIONAL	0.46	25-04-30
239		LONG BRIDGE HK LTD	-0.34	25-04-30
240	25-04-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	25-04-29
241	25-04-28	BANK OF CHINA (HONG KONG) LTD	-0.33	25-04-25
242	25-04-25	HAFOO SECURITIES LTD	-0.26	25-04-24
243		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-24
244	25-04-24	BANK OF CHINA (HONG KONG) LTD	0.98	25-04-23
245		LONG BRIDGE HK LTD	0.38	25-04-23
246		FUTU SECURITIES INTERNATIONAL	0.37	25-04-23
247		HANG SENG SECURITIES LTD	-0.25	25-04-23
248		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-23
249		HAFOO SECURITIES LTD	-0.27	25-04-23
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-04-23
251		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-23
252		CITIBANK N.A.	-0.36	25-04-23
253		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-23
254		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-04-23
255	25-04-23	MERRILL LYNCH FAR EAST LTD	0.48	25-04-22
256		CITIBANK N.A.	0.39	25-04-22
257		THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-22
258		HAFOO SECURITIES LTD	0.32	25-04-22
259		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-04-22
260		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-22
261		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-04-22
262		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	25-04-22
263		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-04-22
264		FULBRIGHT SECURITIES LTD	-0.48	25-04-22
265		LONG BRIDGE HK LTD	-0.58	25-04-22
266	25-04-22	CMB WING LUNG BANK LTD	0.70	25-04-17
267		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-04-17
268		FULBRIGHT SECURITIES LTD	0.47	25-04-17
269		HANG SENG SECURITIES LTD	0.45	25-04-17
270		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	25-04-16
271		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	25-04-17
272		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-17
273		KGI ASIA LTD	-0.31	25-04-17
274		ZINVEST GLOBAL LTD	-0.34	25-04-17
275		TIGER BROKERS (HK) GLOBAL LTD	-0.34	25-04-17
276		BOCI SECURITIES LTD	-0.40	25-04-17
277		FUTU SECURITIES INTERNATIONAL	-0.42	25-04-17
278		CATHAY SECURITIES (HONG KONG) LTD	-2.41	25-04-17
279	25-04-17	CHIEF SECURITIES LTD	0.35	25-04-16
280		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-04-16
281		SINOPAC SECURITIES (ASIA) LTD	-0.33	25-04-16
282		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-16
283		PUBLIC FINANCIAL SECURITIES LTD	-0.37	25-04-16
284	25-04-16	CHIEF SECURITIES LTD	0.54	25-04-15
285		LONG BRIDGE HK LTD	0.41	25-04-15
286		CMB WING LUNG BANK LTD	0.41	25-04-15
287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-15
288		HANG SENG SECURITIES LTD	0.26	25-04-15
289		WEBULL SECURITIES LTD	-0.34	25-04-15
290		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-15
291		FUTU SECURITIES INTERNATIONAL	-0.97	25-04-15
292	25-04-15	CMB WING LUNG BANK LTD	1.57	25-04-14
293		BANK OF CHINA (HONG KONG) LTD	1.54	25-04-14
294		BOCI SECURITIES LTD	1.07	25-04-14
295		THE HONGKONG AND SHANGHAI BANKING	0.79	25-04-14
296		HANG SENG SECURITIES LTD	0.76	25-04-14
297		SINOPAC SECURITIES (ASIA) LTD	0.65	25-04-14
298		PUBLIC FINANCIAL SECURITIES LTD	0.54	25-02-13
299		CHIEF SECURITIES LTD	0.54	25-04-14
300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	25-04-14
301		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-04-14
302		KGI ASIA LTD	0.33	25-04-14
303		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	25-04-14
304		EAST ASIA SECURITIES CO LTD	0.26	25-04-14
305		HANTEC SECURITIES CO LTD	-0.26	25-04-14
306		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-04-14
307		WEBULL SECURITIES LTD	-0.29	25-04-14
308		CITIBANK N.A.	-0.30	25-04-14
309		FUTU SECURITIES INTERNATIONAL	-0.37	25-04-14
310		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	25-04-14
311		QUAM SECURITIES LTD	-0.58	25-04-14
312		TIGER BROKERS (HK) GLOBAL LTD	-1.16	25-04-14
313		BETA INTERNATIONAL SECURITIES LIMITED	-1.49	25-04-14
314		VALUABLE CAPITAL LTD	-4.20	25-04-14
315	25-04-14	BANK OF CHINA (HONG KONG) LTD	3.21	25-04-11
316		THE HONGKONG AND SHANGHAI BANKING	3.09	25-04-11
317		CATHAY SECURITIES (HONG KONG) LTD	2.91	25-04-08
318		FUTU SECURITIES INTERNATIONAL	2.11	25-04-11
319		TIGER BROKERS (HK) GLOBAL LTD	1.83	25-04-11
320		BRIGHT SMART SECURITIES INTERNATIONAL	1.56	25-04-11
321		BNP PARIBAS	1.54	25-04-11
322		CMB WING LUNG BANK LTD	1.52	25-04-11
323		YUANTA SECURITIES (HONG KONG) CO LTD	1.33	25-04-08
324		DAH SING SECURITIES LTD	1.21	25-04-11
325		ICBC (ASIA) SECURITIES LTD	1.02	25-04-10
326		PHILLIP SECURITIES (HONG KONG) LTD	0.99	25-04-11
327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-04-11
328		WEBULL SECURITIES LTD	0.83	25-04-10
329		LONG BRIDGE HK LTD	0.82	25-04-11
330		HANG SENG SECURITIES LTD	0.79	25-04-11
331		ZINVEST GLOBAL LTD	0.65	25-04-09
332		BOCI SECURITIES LTD	0.58	25-04-11
333		CITIBANK N.A.	0.58	25-04-11
334		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-04-11
335		OCBC SECURITIES BROKERAGE (HK) LTD	0.48	25-04-10
336		MERRILL LYNCH FAR EAST LTD	0.43	25-04-11
337		CHINA INDUSTRIAL SECURITIES	0.42	25-04-08
338		SDIC SECURITIES (HONG KONG) LTD	0.41	25-04-08
339		CHINA SECURITIES (INTERNATIONAL)	0.38	25-02-17
340		CHIEF SECURITIES LTD	0.35	25-04-11
341		IFAST SECURITIES (HK) LTD	0.33	25-04-08
342		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	25-04-08
343		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-04-11
344		CHINA CONSTRUCTION BANK (ASIA)	0.30	25-04-11
345		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-04-11
346		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	25-04-08
347		CHINA MERCHANTS BANK CO LTD	0.26	25-04-09
348		HANTEC SECURITIES CO LTD	0.25	25-04-11
349		USMART SECURITIES LTD	-0.50	25-04-11
350		BETA INTERNATIONAL SECURITIES LIMITED	-1.74	25-02-13
351		DAOKOU SECURITIES LTD	-3.64	25-04-10
352		SINOPAC SECURITIES (ASIA) LTD	-4.10	25-04-11
353		QUAM SECURITIES LTD	-4.40	25-04-02
354		KGI ASIA LTD	-6.43	25-04-11
355		VALUABLE CAPITAL LTD	-6.76	25-04-11
356		ZHONGTAI INTERNATIONAL SECURITIES LTD	-8.36	25-04-10
357	25-04-11	SINOPAC SECURITIES (ASIA) LTD	0.59	25-04-10
358		THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-10
359		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-10
360		VALUABLE CAPITAL LTD	-0.57	25-04-10
361	25-04-10	FUTU SECURITIES INTERNATIONAL	2.70	25-04-09
362		USMART SECURITIES LTD	0.66	25-02-17
363		THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-08
364		OCBC SECURITIES BROKERAGE (HK) LTD	0.49	25-03-28
365		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-09
366		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-09
367		HANG SENG SECURITIES LTD	0.27	25-04-09
368		KGI ASIA LTD	-1.08	25-04-09
369		SINOPAC SECURITIES (ASIA) LTD	-2.18	25-04-09
370		DAOKOU SECURITIES LTD	-3.48	25-04-09
371		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.14	25-02-13
372	25-04-09	FUTU SECURITIES INTERNATIONAL	0.37	25-04-08
373		DAOKOU SECURITIES LTD	-0.47	25-04-08
374	25-04-08	SINOPAC SECURITIES (ASIA) LTD	2.97	25-04-07
375		KGI ASIA LTD	0.88	25-04-07
376		DAOKOU SECURITIES LTD	0.84	25-04-03
377		HAFOO SECURITIES LTD	-0.26	25-04-07
378		FUTU SECURITIES INTERNATIONAL	-3.14	25-04-07
379	25-04-07	KGI ASIA LTD	-0.30	25-04-03
380		SINOPAC SECURITIES (ASIA) LTD	-1.03	25-04-03
381	25-04-03	SINOPAC SECURITIES (ASIA) LTD	0.52	25-04-02
382		KGI ASIA LTD	0.49	25-04-02
383		DAOKOU SECURITIES LTD	-1.00	25-03-28
384	25-04-02	SINOPAC SECURITIES (ASIA) LTD	2.88	25-03-27
385	25-03-28	FUTU SECURITIES INTERNATIONAL	4.28	25-03-27
386		DAOKOU SECURITIES LTD	3.63	25-03-14
387	25-03-27	KGI ASIA LTD	3.61	25-03-21
388	25-03-26	SINOPAC SECURITIES (ASIA) LTD	1.42	25-03-20
389	25-03-25	VALUABLE CAPITAL LTD	-2.14	25-03-21
390	25-03-24	QUAM SECURITIES LTD	5.87	25-03-21
391	25-03-20	KGI ASIA LTD	0.34	25-03-19
392	25-03-14	DAOKOU SECURITIES LTD	-2.05	25-03-13
393	25-03-11	QUAM SECURITIES LTD	-5.87	25-03-05
394	25-03-07	KGI ASIA LTD	1.45	25-02-18
395		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-05
396		VALUABLE CAPITAL LTD	-0.35	25-02-26
397		HAFOO SECURITIES LTD	-0.39	25-03-04
398		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-06
399	25-01-23	DAOKOU SECURITIES LTD	-0.53	25-01-20
400	25-01-20	FUTU SECURITIES INTERNATIONAL	0.69	25-01-17
401		DAOKOU SECURITIES LTD	-0.31	25-01-16
402	25-01-16	DAOKOU SECURITIES LTD	-0.55	25-01-14
403	25-01-15	FUTU SECURITIES INTERNATIONAL	0.46	25-01-14
404	25-01-14	FUTU SECURITIES INTERNATIONAL	0.29	25-01-13
405		DAOKOU SECURITIES LTD	-0.77	25-01-09
406	25-01-08	KGI ASIA LTD	0.50	25-01-06
407	25-01-07	DAOKOU SECURITIES LTD	-0.50	25-01-06
408	24-12-30	VALUABLE CAPITAL LTD	1.09	24-12-27
409		FUTU SECURITIES INTERNATIONAL	0.50	24-12-27
410		DAOKOU SECURITIES LTD	-1.89	24-12-18
411	24-12-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.40	24-12-10
412	24-12-20	VALUABLE CAPITAL LTD	3.02	24-12-19
413		FUTU SECURITIES INTERNATIONAL	0.63	24-12-19
414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	24-12-10
415		ZINVEST GLOBAL LTD	-3.67	24-12-18
416	24-12-16	KGI ASIA LTD	0.30	24-12-12
417	24-12-12	BETA INTERNATIONAL SECURITIES LIMITED	3.24
418		VALUABLE CAPITAL LTD	0.92	24-12-11
419		FUTU SECURITIES INTERNATIONAL	0.74	24-12-11
420		CMB WING LUNG BANK LTD	-0.36	24-12-11
421	24-12-11	ZINVEST GLOBAL LTD	3.57	24-12-10
422		CMB WING LUNG BANK LTD	0.34	24-12-10
423		PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-12-10
424		VALUABLE CAPITAL LTD	-0.68	24-12-10
425		FUTU SECURITIES INTERNATIONAL	-0.83	24-12-10
426		ADVENT SECURITIES (HONG KONG) LTD	-3.68	24-12-09
427	24-12-10	VALUABLE CAPITAL LTD	2.12	24-12-09
428		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.40	24-09-09
429		FUTU SECURITIES INTERNATIONAL	1.07	24-12-09
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	24-12-05
431		TIGER BROKERS (HK) GLOBAL LTD	0.36	24-12-09
432		KGI ASIA LTD	-0.34	24-12-09
433		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	24-12-09
434		SDIC SECURITIES (HONG KONG) LTD	-0.39	24-12-09
435		SINOPAC SECURITIES (ASIA) LTD	-0.41	24-12-09
436		FUBON SECURITIES (HONG KONG) LTD	-0.42	24-12-09
437		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	24-12-09
438		CATHAY SECURITIES (HONG KONG) LTD	-0.72	24-12-09
439	24-12-09	ADVENT SECURITIES (HONG KONG) LTD	3.68
440		FUTU SECURITIES INTERNATIONAL	0.50	24-12-06
441		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-06
442		VALUABLE CAPITAL LTD	-0.27	24-12-06
443		KGI ASIA LTD	-0.98	24-12-06
444	24-12-06	KGI ASIA LTD	1.33	24-12-04
445		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-12-04
446		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	24-05-28
447		TIGER BROKERS (HK) GLOBAL LTD	0.45	24-12-05
448		FUBON SECURITIES (HONG KONG) LTD	0.40	24-05-27
449		PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-12-05
450		SINOPAC SECURITIES (ASIA) LTD	0.36	24-10-10
451		SDIC SECURITIES (HONG KONG) LTD	0.32	24-12-04
452		FUTU SECURITIES INTERNATIONAL	-2.05	24-12-05
453		VALUABLE CAPITAL LTD	-2.23	24-12-05
454	24-12-05	DAOKOU SECURITIES LTD	10.75
455	24-12-03	FUTU SECURITIES INTERNATIONAL	0.27	24-12-02
456	24-12-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.85	24-11-18
457		VALUABLE CAPITAL LTD	0.39	24-11-29
458		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-29
459	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-28
460		VALUABLE CAPITAL LTD	-0.29	24-11-28
461	24-11-28	VALUABLE CAPITAL LTD	0.31	24-11-22
462	24-11-21	VALUABLE CAPITAL LTD	0.78	24-11-14
463		SUNFUND SECURITIES LTD	-0.64	23-11-07
464	24-11-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-28.22	24-06-28
465	24-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-06-18
466	24-11-12	CMB INTERNATIONAL SECURITIES LTD	-1.11	24-10-22
467	24-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	24-01-23
468	24-09-02	QUAM SECURITIES LTD	5.88	24-08-07
469	24-07-19	VALUABLE CAPITAL LTD	5.87	24-07-18
470	24-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	30.56	24-06-17
471	24-05-27	VALUABLE CAPITAL LTD	-0.25	24-05-24
472	24-05-20	FUTU SECURITIES INTERNATIONAL	1.72	24-05-17
473	24-05-17	VALUABLE CAPITAL LTD	2.93	24-05-16
474	24-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-10.76	24-03-21
475	24-04-19	FUTU SECURITIES INTERNATIONAL	0.80	24-04-18
476		BANK OF CHINA (HONG KONG) LTD	0.79	24-04-10
477		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	24-03-05
478		THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-09
479	24-03-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	15.79	24-03-15
480	24-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	16.50	24-03-12
481	24-03-13	FUTU SECURITIES INTERNATIONAL	0.26	24-03-12
482	24-03-06	VALUABLE CAPITAL LTD	2.71	24-02-29
483		DEUTSCHE BANK AG	-2.70	22-11-10
484	24-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-01-23
485		MIZUHO SECURITIES ASIA LTD	-0.51	23-06-01
486	24-02-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	24-02-27
487	23-12-06	FUTU SECURITIES INTERNATIONAL	0.79	23-12-05
488	23-11-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	23-11-23
489	23-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-06-01
490		SUNFUND SECURITIES LTD	-0.32	22-12-30
491	23-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	23-06-09
492	23-06-01	MIZUHO SECURITIES ASIA LTD	0.51
493		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	23-02-01
494	23-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	23-05-15
495	23-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	23-04-04
496	23-03-24	CMB INTERNATIONAL SECURITIES LTD	1.89	23-02-01
497	23-02-16	KINGSTON SECURITIES LTD	-0.42	23-02-07
498	23-01-31	KINGSTON SECURITIES LTD	0.27	22-12-19
499	22-12-13	CITIBANK N.A.	0.61	22-12-12
500		MERRILL LYNCH FAR EAST LTD	-0.62	22-12-12
501	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-09
502		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	22-12-09
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-09
504		MERRILL LYNCH FAR EAST LTD	-0.81	22-12-09
505	22-12-09	MERRILL LYNCH FAR EAST LTD	1.37	22-12-08
506		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	22-12-08
507		FUTU SECURITIES INTERNATIONAL	-0.29	22-12-08
508	22-11-28	BOCI SECURITIES LTD	0.43	22-11-25
509		BANK OF CHINA (HONG KONG) LTD	0.28	22-11-25
510		FUTU SECURITIES INTERNATIONAL	-0.37	22-11-25
511	22-11-25	BANK OF CHINA (HONG KONG) LTD	0.67	22-11-24
512		FUTU SECURITIES INTERNATIONAL	0.58	22-11-24
513		THE HONGKONG AND SHANGHAI BANKING	0.52	22-11-24
514		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-11-24
515		SUNFUND SECURITIES LTD	-0.25	22-11-22
516		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	22-11-24
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-11-24
518		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-11-24
519		VALUABLE CAPITAL LTD	-0.68	22-11-24
520		UOB KAY HIAN (HONG KONG) LTD	-0.84	22-11-24
521	22-11-24	FUTU SECURITIES INTERNATIONAL	1.22	22-11-23
522		BANK OF CHINA (HONG KONG) LTD	0.84	22-11-23
523		THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-23
524		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-23
525		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-11
526		UOB KAY HIAN (HONG KONG) LTD	0.33	22-11-15
527		XINKONG INTERNATIONAL SECURITIES LTD	0.28
528		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-11-23
529		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-11-11
530		VALUABLE CAPITAL LTD	0.26	22-11-23
531		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	22-11-23
532		ZHESHANG INTERNATIONAL FINANCIAL	-2.51	22-11-23
533		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.47	22-11-18
534	22-11-23	ZHESHANG INTERNATIONAL FINANCIAL	2.90	22-11-16
535		XIN YONGAN INTERNATIONAL SECURITIES	-2.90	22-11-16
536	22-11-11	FUTU SECURITIES INTERNATIONAL	0.61	22-11-09
537		BANK OF CHINA (HONG KONG) LTD	0.60	22-11-09
538		THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-09
539		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-11-09
540		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-11-09
541		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-11-09
542		SUNFUND SECURITIES LTD	-0.87	22-11-10
543		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.48	22-11-09
544	22-11-10	DEUTSCHE BANK AG	2.70
545		SUNFUND SECURITIES LTD	-2.70	22-11-09
546	22-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	6.07
547		SUNFUND SECURITIES LTD	5.24
548		XIN YONGAN INTERNATIONAL SECURITIES	2.91
549		CITIC SECURITIES BROKERAGE (HK) LTD	2.86
550		VALUABLE CAPITAL LTD	0.99
551		UOB KAY HIAN (HONG KONG) LTD	0.55
552		FUTU SECURITIES INTERNATIONAL	0.39

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