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

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