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

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