Many Idea Cloud Holdings Limited: O

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

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