Many Idea Cloud Holdings Limited: O

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

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