Many Idea Cloud Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06696	2022-11-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	FUTU SECURITIES INTERNATIONAL	-0.47	25-12-18
2	25-12-18	LIVERMORE HOLDINGS LTD	0.98	25-12-12
3		FUTU SECURITIES INTERNATIONAL	0.46	25-12-17
4		BANK OF CHINA (HONG KONG) LTD	-0.25	25-12-17
5		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	25-12-11
6	25-12-17	CMB INTERNATIONAL SECURITIES LTD	0.31	25-12-16
7	25-12-15	CMB INTERNATIONAL SECURITIES LTD	0.42	25-10-24
8		BANK OF CHINA (HONG KONG) LTD	-0.36	25-12-12
9	25-12-12	BANK OF CHINA (HONG KONG) LTD	-0.28	25-12-11
10	25-12-11	BANK OF CHINA (HONG KONG) LTD	0.54	25-12-10
11		CHIEF SECURITIES LTD	-0.30	25-12-10
12		TIGER BROKERS (HK) GLOBAL LTD	-0.60	25-12-01
13	25-12-10	BANK OF CHINA (HONG KONG) LTD	-0.65	25-12-05
14	25-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-12-05
15	25-12-04	BOCI SECURITIES LTD	0.52	25-12-01
16		INTERACTIVE BROKERS HONG KONG LTD	-0.80	25-12-02
17	25-12-01	BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-28
18	25-11-28	THE HONGKONG AND SHANGHAI BANKING	0.52	25-11-27
19		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-11-20
20		KGI ASIA LTD	-0.29	25-11-26
21		BANK OF CHINA (HONG KONG) LTD	-0.38	25-11-27
22	25-11-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	25-11-26
23	25-11-20	FUTU SECURITIES INTERNATIONAL	0.35	25-11-19
24		ZINVEST GLOBAL LTD	0.27	25-10-31
25		LIVERMORE HOLDINGS LTD	-1.06	25-10-10
26	25-11-13	CHINA INDUSTRIAL SECURITIES	-0.27	25-11-12
27	25-11-11	CHINA INDUSTRIAL SECURITIES	-0.31	25-08-06
28	25-11-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-16.84	25-11-03
29	25-11-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.48	25-06-30
30	25-10-31	HANG SENG SECURITIES LTD	0.32	25-10-24
31		FUTU SECURITIES INTERNATIONAL	-1.35	25-10-30
32	25-10-21	VALUABLE CAPITAL LTD	0.49	25-10-20
33	25-09-24	FUTU SECURITIES INTERNATIONAL	-0.65	25-09-23
34	25-09-22	FUTU SECURITIES INTERNATIONAL	0.32	25-09-19
35	25-09-18	EVERBRIGHT SECURITIES INVESTMENT	-0.30	25-09-16
36	25-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-09-11
37		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-11
38	25-09-11	VALUABLE CAPITAL LTD	0.29	25-09-09
39	25-09-10	FUTU SECURITIES INTERNATIONAL	0.44	25-09-09
40		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-09
41	25-09-09	FUTU SECURITIES INTERNATIONAL	1.51	25-09-08
42		TIGER BROKERS (HK) GLOBAL LTD	1.01	25-09-08
43		VALUABLE CAPITAL LTD	0.99	25-09-08
44		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-09-08
45		CHIEF SECURITIES LTD	0.25	25-09-03
46		ICBC (ASIA) SECURITIES LTD	-0.38	25-09-04
47		BANK OF CHINA (HONG KONG) LTD	-0.79	25-09-08
48		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-09-08
49		MERRILL LYNCH FAR EAST LTD	-1.09	25-09-08
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.31	25-08-27
51	25-09-08	SINOPAC SECURITIES (ASIA) LTD	-0.32	25-09-05
52	25-09-05	SINOPAC SECURITIES (ASIA) LTD	-0.45	25-08-27
53	25-09-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	25-07-18
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-09-01
55	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-27
56	25-08-27	PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-08-19
57		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	25-07-31
58		FUTU SECURITIES INTERNATIONAL	0.32	25-08-26
59		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-08-26
60		BANK OF CHINA (HONG KONG) LTD	-0.41	25-08-26
61	25-08-26	FUTU SECURITIES INTERNATIONAL	0.29	25-08-25
62	25-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	25-08-21
63	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-20
64	25-08-20	OCBC BANK (HONG KONG) LTD	-0.27	25-06-20
65	25-08-18	DAOKOU SECURITIES LTD	-0.69	25-07-29
66	25-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-07-17
67	25-08-12	CMB WING LUNG BANK LTD	-0.30	25-08-08
68	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-07
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-08-04
70	25-08-08	CMB WING LUNG BANK LTD	0.34	25-07-31
71	25-08-07	FUTU SECURITIES INTERNATIONAL	4.94	25-08-06
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-08-06
73	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	25-07-31
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-31
75	25-07-30	VALUABLE CAPITAL LTD	8.37	25-07-29
76		BETA INTERNATIONAL SECURITIES LIMITED	2.71	25-04-15
77	25-07-29	DAOKOU SECURITIES LTD	0.69	25-04-14
78		LIVERMORE HOLDINGS LTD	0.25	25-07-28
79	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.30	25-07-25
80	25-07-25	HING WAI ALLIED SECURITIES LTD	-0.38	25-07-16
81	25-07-24	CMB WING LUNG BANK LTD	-0.31	25-07-23
82	25-07-23	HANG SENG SECURITIES LTD	-0.36	25-07-21
83		CMB WING LUNG BANK LTD	-0.36	25-07-22
84	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	25-07-18
85	25-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-07-18
86	25-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-06-16
87	25-07-16	MERRILL LYNCH FAR EAST LTD	0.44	25-07-15
88		HING WAI ALLIED SECURITIES LTD	0.37	25-02-13
89		PUBLIC FINANCIAL SECURITIES LTD	0.27	25-06-19
90		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
91	25-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	25-07-10
92	25-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	25-07-08
93		LONG BRIDGE HK LTD	-0.32	25-07-09
94	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-08
95	25-06-30	HAFOO SECURITIES LTD	-0.30	25-06-27
96		DAH SING SECURITIES LTD	-0.31	25-06-24
97	25-06-27	BANK OF CHINA (HONG KONG) LTD	0.26	25-06-26
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	25-06-24
99		CSC SECURITIES (HK) LTD	-0.37	25-06-09
100	25-06-26	FUTU SECURITIES INTERNATIONAL	-0.45	25-06-25
101	25-06-24	FUTU SECURITIES INTERNATIONAL	1.08	25-06-23
102		DBS BANK LTD	-1.62	25-06-13
103	25-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-06-20
104	25-06-20	OCBC BANK (HONG KONG) LTD	0.53	25-04-09
105		OCBC SECURITIES BROKERAGE (HK) LTD	-0.53	25-06-16
106	25-06-19	BANK OF CHINA (HONG KONG) LTD	0.28	25-06-18
107	25-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-06-13
108		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	25-06-16
109		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-16
110	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-12
111		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-06-12
112		LONG BRIDGE HK LTD	-0.26	25-06-12
113		CHINA SECURITIES (INTERNATIONAL)	-0.83	25-06-10
114	25-06-12	CHIEF SECURITIES LTD	0.32	25-06-11
115		MERRILL LYNCH FAR EAST LTD	0.25	25-06-11
116		FUTU SECURITIES INTERNATIONAL	-0.89	25-06-11
117	25-06-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-06-10
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-10
119		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-10
120		USMART SECURITIES LTD	-0.34	25-06-10
121	25-06-10	CHINA SECURITIES (INTERNATIONAL)	0.83	25-05-15
122		LONG BRIDGE HK LTD	0.38	25-06-09
123		USMART SECURITIES LTD	0.29	25-06-09
124		CMB WING LUNG BANK LTD	0.27	25-06-09
125		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-09
126		HAFOO SECURITIES LTD	-0.37	25-06-09
127		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	25-06-09
128		HANG SENG SECURITIES LTD	-0.41	25-06-09
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	25-06-09
130	25-06-09	DBS BANK LTD	1.44	25-04-02
131		THE HONGKONG AND SHANGHAI BANKING	0.55	25-06-06
132		HANG SENG SECURITIES LTD	0.54	25-06-06
133		FUTU SECURITIES INTERNATIONAL	0.51	25-06-06
134		FULBRIGHT SECURITIES LTD	0.43	25-06-06
135		BANK OF CHINA (HONG KONG) LTD	0.43	25-06-06
136		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-06-06
137		CSC SECURITIES (HK) LTD	0.37	25-05-19
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	25-05-12
139		HAFOO SECURITIES LTD	0.28	25-06-06
140		TFI SECURITIES AND FUTURES LTD	-0.27	25-06-06
141		BOCI SECURITIES LTD	-0.29	25-06-06
142		GLORY SUN SECURITIES LTD	-0.32	25-06-06
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-06-06
144		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.70	25-06-06
145		MERRILL LYNCH FAR EAST LTD	-0.72	25-06-06
146		CHIEF SECURITIES LTD	-1.00	25-06-06
147	25-06-06	FUTU SECURITIES INTERNATIONAL	0.35	25-06-05
148	25-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.90	25-06-04
149		TIGER BROKERS (HK) GLOBAL LTD	-0.50	25-06-04
150	25-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-03
151	25-06-03	DAH SING SECURITIES LTD	0.29	25-05-29
152		IFAST SECURITIES (HK) LTD	-0.33	25-04-14
153	25-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	25-05-23
154		LONG BRIDGE HK LTD	-0.43	25-05-23
155	25-05-20	LONG BRIDGE HK LTD	0.35	25-05-19
156		BANK OF CHINA (HONG KONG) LTD	0.26	25-05-19
157		ICBC (ASIA) SECURITIES LTD	-0.34	25-05-16
158	25-05-19	LONG BRIDGE HK LTD	-0.41	25-05-16
159	25-05-15	ICBC (ASIA) SECURITIES LTD	-0.33	25-05-12
160	25-05-14	MERRILL LYNCH FAR EAST LTD	0.31	25-05-12
161		TFI SECURITIES AND FUTURES LTD	0.26	25-05-12
162		DAH SING SECURITIES LTD	-1.14	25-05-08
163	25-05-09	FUTU SECURITIES INTERNATIONAL	-0.31	25-05-08
164	25-05-08	GLORY SUN SECURITIES LTD	0.26	25-01-02
165		LONG BRIDGE HK LTD	-0.32	25-05-07
166		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-07
167	25-05-07	LONG BRIDGE HK LTD	0.27	25-05-06
168		CHIEF SECURITIES LTD	-0.39	25-05-06
169	25-05-06	LONG BRIDGE HK LTD	0.50	25-05-02
170		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	25-05-02
171		FUTU SECURITIES INTERNATIONAL	-0.37	25-05-02
172		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-02
173	25-05-02	FUTU SECURITIES INTERNATIONAL	0.46	25-04-30
174		LONG BRIDGE HK LTD	-0.34	25-04-30
175	25-04-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.41	25-04-29
176	25-04-28	BANK OF CHINA (HONG KONG) LTD	-0.33	25-04-25
177	25-04-25	HAFOO SECURITIES LTD	-0.26	25-04-24
178		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-24
179	25-04-24	BANK OF CHINA (HONG KONG) LTD	0.98	25-04-23
180		LONG BRIDGE HK LTD	0.38	25-04-23
181		FUTU SECURITIES INTERNATIONAL	0.37	25-04-23
182		HANG SENG SECURITIES LTD	-0.25	25-04-23
183		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-04-23
184		HAFOO SECURITIES LTD	-0.27	25-04-23
185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-04-23
186		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-23
187		CITIBANK N.A.	-0.36	25-04-23
188		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-23
189		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-04-23
190	25-04-23	MERRILL LYNCH FAR EAST LTD	0.48	25-04-22
191		CITIBANK N.A.	0.39	25-04-22
192		THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-22
193		HAFOO SECURITIES LTD	0.32	25-04-22
194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	25-04-22
195		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-04-22
196		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-04-22
197		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	25-04-22
198		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	25-04-22
199		FULBRIGHT SECURITIES LTD	-0.48	25-04-22
200		LONG BRIDGE HK LTD	-0.58	25-04-22
201	25-04-22	CMB WING LUNG BANK LTD	0.70	25-04-17
202		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	25-04-17
203		FULBRIGHT SECURITIES LTD	0.47	25-04-17
204		HANG SENG SECURITIES LTD	0.45	25-04-17
205		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	25-04-16
206		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	25-04-17
207		BANK OF CHINA (HONG KONG) LTD	0.28	25-04-17
208		KGI ASIA LTD	-0.31	25-04-17
209		ZINVEST GLOBAL LTD	-0.34	25-04-17
210		TIGER BROKERS (HK) GLOBAL LTD	-0.34	25-04-17
211		BOCI SECURITIES LTD	-0.40	25-04-17
212		FUTU SECURITIES INTERNATIONAL	-0.42	25-04-17
213		CATHAY SECURITIES (HONG KONG) LTD	-2.41	25-04-17
214	25-04-17	CHIEF SECURITIES LTD	0.35	25-04-16
215		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-04-16
216		SINOPAC SECURITIES (ASIA) LTD	-0.33	25-04-16
217		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-16
218		PUBLIC FINANCIAL SECURITIES LTD	-0.37	25-04-16
219	25-04-16	CHIEF SECURITIES LTD	0.54	25-04-15
220		LONG BRIDGE HK LTD	0.41	25-04-15
221		CMB WING LUNG BANK LTD	0.41	25-04-15
222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-04-15
223		HANG SENG SECURITIES LTD	0.26	25-04-15
224		WEBULL SECURITIES LTD	-0.34	25-04-15
225		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-04-15
226		FUTU SECURITIES INTERNATIONAL	-0.97	25-04-15
227	25-04-15	CMB WING LUNG BANK LTD	1.57	25-04-14
228		BANK OF CHINA (HONG KONG) LTD	1.54	25-04-14
229		BOCI SECURITIES LTD	1.07	25-04-14
230		THE HONGKONG AND SHANGHAI BANKING	0.79	25-04-14
231		HANG SENG SECURITIES LTD	0.76	25-04-14
232		SINOPAC SECURITIES (ASIA) LTD	0.65	25-04-14
233		PUBLIC FINANCIAL SECURITIES LTD	0.54	25-02-13
234		CHIEF SECURITIES LTD	0.54	25-04-14
235		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	25-04-14
236		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-04-14
237		KGI ASIA LTD	0.33	25-04-14
238		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	25-04-14
239		EAST ASIA SECURITIES CO LTD	0.26	25-04-14
240		HANTEC SECURITIES CO LTD	-0.26	25-04-14
241		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-04-14
242		WEBULL SECURITIES LTD	-0.29	25-04-14
243		CITIBANK N.A.	-0.30	25-04-14
244		FUTU SECURITIES INTERNATIONAL	-0.37	25-04-14
245		OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	25-04-14
246		QUAM SECURITIES LTD	-0.58	25-04-14
247		TIGER BROKERS (HK) GLOBAL LTD	-1.16	25-04-14
248		BETA INTERNATIONAL SECURITIES LIMITED	-1.49	25-04-14
249		VALUABLE CAPITAL LTD	-4.20	25-04-14
250	25-04-14	BANK OF CHINA (HONG KONG) LTD	3.21	25-04-11
251		THE HONGKONG AND SHANGHAI BANKING	3.09	25-04-11
252		CATHAY SECURITIES (HONG KONG) LTD	2.91	25-04-08
253		FUTU SECURITIES INTERNATIONAL	2.11	25-04-11
254		TIGER BROKERS (HK) GLOBAL LTD	1.83	25-04-11
255		BRIGHT SMART SECURITIES INTERNATIONAL	1.56	25-04-11
256		BNP PARIBAS	1.54	25-04-11
257		CMB WING LUNG BANK LTD	1.52	25-04-11
258		YUANTA SECURITIES (HONG KONG) CO LTD	1.33	25-04-08
259		DAH SING SECURITIES LTD	1.21	25-04-11
260		ICBC (ASIA) SECURITIES LTD	1.02	25-04-10
261		PHILLIP SECURITIES (HONG KONG) LTD	0.99	25-04-11
262		STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	25-04-11
263		WEBULL SECURITIES LTD	0.83	25-04-10
264		LONG BRIDGE HK LTD	0.82	25-04-11
265		HANG SENG SECURITIES LTD	0.79	25-04-11
266		ZINVEST GLOBAL LTD	0.65	25-04-09
267		BOCI SECURITIES LTD	0.58	25-04-11
268		CITIBANK N.A.	0.58	25-04-11
269		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-04-11
270		OCBC SECURITIES BROKERAGE (HK) LTD	0.48	25-04-10
271		MERRILL LYNCH FAR EAST LTD	0.43	25-04-11
272		CHINA INDUSTRIAL SECURITIES	0.42	25-04-08
273		SDICS INTERNATIONAL SECURITIES (HONG	0.41	25-04-08
274		CHINA SECURITIES (INTERNATIONAL)	0.38	25-02-17
275		CHIEF SECURITIES LTD	0.35	25-04-11
276		IFAST SECURITIES (HK) LTD	0.33	25-04-08
277		BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	25-04-08
278		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-04-11
279		CHINA CONSTRUCTION BANK (ASIA)	0.30	25-04-11
280		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-04-11
281		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	25-04-08
282		CHINA MERCHANTS BANK CO LTD	0.26	25-04-09
283		HANTEC SECURITIES CO LTD	0.25	25-04-11
284		USMART SECURITIES LTD	-0.50	25-04-11
285		BETA INTERNATIONAL SECURITIES LIMITED	-1.74	25-02-13
286		DAOKOU SECURITIES LTD	-3.64	25-04-10
287		SINOPAC SECURITIES (ASIA) LTD	-4.10	25-04-11
288		QUAM SECURITIES LTD	-4.40	25-04-02
289		KGI ASIA LTD	-6.43	25-04-11
290		VALUABLE CAPITAL LTD	-6.76	25-04-11
291		ZHONGTAI INTERNATIONAL SECURITIES LTD	-8.36	25-04-10
292	25-04-11	SINOPAC SECURITIES (ASIA) LTD	0.59	25-04-10
293		THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-10
294		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-10
295		VALUABLE CAPITAL LTD	-0.57	25-04-10
296	25-04-10	FUTU SECURITIES INTERNATIONAL	2.70	25-04-09
297		USMART SECURITIES LTD	0.66	25-02-17
298		THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-08
299		OCBC SECURITIES BROKERAGE (HK) LTD	0.49	25-03-28
300		BANK OF CHINA (HONG KONG) LTD	0.48	25-04-09
301		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-09
302		HANG SENG SECURITIES LTD	0.27	25-04-09
303		KGI ASIA LTD	-1.08	25-04-09
304		SINOPAC SECURITIES (ASIA) LTD	-2.18	25-04-09
305		DAOKOU SECURITIES LTD	-3.48	25-04-09
306		ZHONGTAI INTERNATIONAL SECURITIES LTD	-5.14	25-02-13
307	25-04-09	FUTU SECURITIES INTERNATIONAL	0.37	25-04-08
308		DAOKOU SECURITIES LTD	-0.47	25-04-08
309	25-04-08	SINOPAC SECURITIES (ASIA) LTD	2.97	25-04-07
310		KGI ASIA LTD	0.88	25-04-07
311		DAOKOU SECURITIES LTD	0.84	25-04-03
312		HAFOO SECURITIES LTD	-0.26	25-04-07
313		FUTU SECURITIES INTERNATIONAL	-3.14	25-04-07
314	25-04-07	KGI ASIA LTD	-0.30	25-04-03
315		SINOPAC SECURITIES (ASIA) LTD	-1.03	25-04-03
316	25-04-03	SINOPAC SECURITIES (ASIA) LTD	0.52	25-04-02
317		KGI ASIA LTD	0.49	25-04-02
318		DAOKOU SECURITIES LTD	-1.00	25-03-28
319	25-04-02	SINOPAC SECURITIES (ASIA) LTD	2.88	25-03-27
320	25-03-28	FUTU SECURITIES INTERNATIONAL	4.28	25-03-27
321		DAOKOU SECURITIES LTD	3.63	25-03-14
322	25-03-27	KGI ASIA LTD	3.61	25-03-21
323	25-03-26	SINOPAC SECURITIES (ASIA) LTD	1.42	25-03-20
324	25-03-25	VALUABLE CAPITAL LTD	-2.14	25-03-21
325	25-03-24	QUAM SECURITIES LTD	5.87	25-03-21
326	25-03-20	KGI ASIA LTD	0.34	25-03-19
327	25-03-14	DAOKOU SECURITIES LTD	-2.05	25-03-13
328	25-03-11	QUAM SECURITIES LTD	-5.87	25-03-05
329	25-03-07	KGI ASIA LTD	1.45	25-02-18
330		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-05
331		VALUABLE CAPITAL LTD	-0.35	25-02-26
332		HAFOO SECURITIES LTD	-0.39	25-03-04
333		FUTU SECURITIES INTERNATIONAL	-0.56	25-03-06
334	25-01-23	DAOKOU SECURITIES LTD	-0.53	25-01-20
335	25-01-20	FUTU SECURITIES INTERNATIONAL	0.69	25-01-17
336		DAOKOU SECURITIES LTD	-0.31	25-01-16
337	25-01-16	DAOKOU SECURITIES LTD	-0.55	25-01-14
338	25-01-15	FUTU SECURITIES INTERNATIONAL	0.46	25-01-14
339	25-01-14	FUTU SECURITIES INTERNATIONAL	0.29	25-01-13
340		DAOKOU SECURITIES LTD	-0.77	25-01-09
341	25-01-08	KGI ASIA LTD	0.50	25-01-06
342	25-01-07	DAOKOU SECURITIES LTD	-0.50	25-01-06
343	24-12-30	VALUABLE CAPITAL LTD	1.09	24-12-27
344		FUTU SECURITIES INTERNATIONAL	0.50	24-12-27
345		DAOKOU SECURITIES LTD	-1.89	24-12-18
346	24-12-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.40	24-12-10
347	24-12-20	VALUABLE CAPITAL LTD	3.02	24-12-19
348		FUTU SECURITIES INTERNATIONAL	0.63	24-12-19
349		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	24-12-10
350		ZINVEST GLOBAL LTD	-3.67	24-12-18
351	24-12-16	KGI ASIA LTD	0.30	24-12-12
352	24-12-12	BETA INTERNATIONAL SECURITIES LIMITED	3.24
353		VALUABLE CAPITAL LTD	0.92	24-12-11
354		FUTU SECURITIES INTERNATIONAL	0.74	24-12-11
355		CMB WING LUNG BANK LTD	-0.36	24-12-11
356	24-12-11	ZINVEST GLOBAL LTD	3.57	24-12-10
357		CMB WING LUNG BANK LTD	0.34	24-12-10
358		PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-12-10
359		VALUABLE CAPITAL LTD	-0.68	24-12-10
360		FUTU SECURITIES INTERNATIONAL	-0.83	24-12-10
361		ADVENT SECURITIES (HONG KONG) LTD	-3.68	24-12-09
362	24-12-10	VALUABLE CAPITAL LTD	2.12	24-12-09
363		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.40	24-09-09
364		FUTU SECURITIES INTERNATIONAL	1.07	24-12-09
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	24-12-05
366		TIGER BROKERS (HK) GLOBAL LTD	0.36	24-12-09
367		KGI ASIA LTD	-0.34	24-12-09
368		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	24-12-09
369		SDICS INTERNATIONAL SECURITIES (HONG	-0.39	24-12-09
370		SINOPAC SECURITIES (ASIA) LTD	-0.41	24-12-09
371		FUBON SECURITIES (HONG KONG) LTD	-0.42	24-12-09
372		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	24-12-09
373		CATHAY SECURITIES (HONG KONG) LTD	-0.72	24-12-09
374	24-12-09	ADVENT SECURITIES (HONG KONG) LTD	3.68
375		FUTU SECURITIES INTERNATIONAL	0.50	24-12-06
376		THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-06
377		VALUABLE CAPITAL LTD	-0.27	24-12-06
378		KGI ASIA LTD	-0.98	24-12-06
379	24-12-06	KGI ASIA LTD	1.33	24-12-04
380		CATHAY SECURITIES (HONG KONG) LTD	0.68	24-12-04
381		YUANTA SECURITIES (HONG KONG) CO LTD	0.51	24-05-28
382		TIGER BROKERS (HK) GLOBAL LTD	0.45	24-12-05
383		FUBON SECURITIES (HONG KONG) LTD	0.40	24-05-27
384		PHILLIP SECURITIES (HONG KONG) LTD	0.37	24-12-05
385		SINOPAC SECURITIES (ASIA) LTD	0.36	24-10-10
386		SDICS INTERNATIONAL SECURITIES (HONG	0.32	24-12-04
387		FUTU SECURITIES INTERNATIONAL	-2.05	24-12-05
388		VALUABLE CAPITAL LTD	-2.23	24-12-05
389	24-12-05	DAOKOU SECURITIES LTD	10.75
390	24-12-03	FUTU SECURITIES INTERNATIONAL	0.27	24-12-02
391	24-12-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.85	24-11-18
392		VALUABLE CAPITAL LTD	0.39	24-11-29
393		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-29
394	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-28
395		VALUABLE CAPITAL LTD	-0.29	24-11-28
396	24-11-28	VALUABLE CAPITAL LTD	0.31	24-11-22
397	24-11-21	VALUABLE CAPITAL LTD	0.78	24-11-14
398		SUNFUND SECURITIES LTD	-0.64	23-11-07
399	24-11-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-28.22	24-06-28
400	24-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	24-06-18
401	24-11-12	CMB INTERNATIONAL SECURITIES LTD	-1.11	24-10-22
402	24-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	24-01-23
403	24-09-02	QUAM SECURITIES LTD	5.88	24-08-07
404	24-07-19	VALUABLE CAPITAL LTD	5.87	24-07-18
405	24-06-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	30.56	24-06-17
406	24-05-27	VALUABLE CAPITAL LTD	-0.25	24-05-24
407	24-05-20	FUTU SECURITIES INTERNATIONAL	1.72	24-05-17
408	24-05-17	VALUABLE CAPITAL LTD	2.93	24-05-16
409	24-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-10.76	24-03-21
410	24-04-19	FUTU SECURITIES INTERNATIONAL	0.80	24-04-18
411		BANK OF CHINA (HONG KONG) LTD	0.79	24-04-10
412		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	24-03-05
413		THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-09
414	24-03-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	15.79	24-03-15
415	24-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	16.50	24-03-12
416	24-03-13	FUTU SECURITIES INTERNATIONAL	0.26	24-03-12
417	24-03-06	VALUABLE CAPITAL LTD	2.71	24-02-29
418		DEUTSCHE BANK AG	-2.70	22-11-10
419	24-03-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-01-23
420		MIZUHO SECURITIES ASIA LTD	-0.51	23-06-01
421	24-02-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	24-02-27
422	23-12-06	FUTU SECURITIES INTERNATIONAL	0.79	23-12-05
423	23-11-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.44	23-11-23
424	23-11-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	23-06-01
425		SUNFUND SECURITIES LTD	-0.32	22-12-30
426	23-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	23-06-09
427	23-06-01	MIZUHO SECURITIES ASIA LTD	0.51
428		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	23-02-01
429	23-05-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.91	23-05-15
430	23-05-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	23-04-04
431	23-03-24	CMB INTERNATIONAL SECURITIES LTD	1.89	23-02-01
432	23-02-16	KINGSTON SECURITIES LTD	-0.42	23-02-07
433	23-01-31	KINGSTON SECURITIES LTD	0.27	22-12-19
434	22-12-13	CITIBANK N.A.	0.61	22-12-12
435		MERRILL LYNCH FAR EAST LTD	-0.62	22-12-12
436	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.43	22-12-09
437		CHINA GALAXY INTERNATIONAL SECURITIES	0.32	22-12-09
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-12-09
439		MERRILL LYNCH FAR EAST LTD	-0.81	22-12-09
440	22-12-09	MERRILL LYNCH FAR EAST LTD	1.37	22-12-08
441		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	22-12-08
442		FUTU SECURITIES INTERNATIONAL	-0.29	22-12-08
443	22-11-28	BOCI SECURITIES LTD	0.43	22-11-25
444		BANK OF CHINA (HONG KONG) LTD	0.28	22-11-25
445		FUTU SECURITIES INTERNATIONAL	-0.37	22-11-25
446	22-11-25	BANK OF CHINA (HONG KONG) LTD	0.67	22-11-24
447		FUTU SECURITIES INTERNATIONAL	0.58	22-11-24
448		THE HONGKONG AND SHANGHAI BANKING	0.52	22-11-24
449		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	22-11-24
450		SUNFUND SECURITIES LTD	-0.25	22-11-22
451		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	22-11-24
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-11-24
453		CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	22-11-24
454		VALUABLE CAPITAL LTD	-0.68	22-11-24
455		UOB KAY HIAN (HONG KONG) LTD	-0.84	22-11-24
456	22-11-24	FUTU SECURITIES INTERNATIONAL	1.22	22-11-23
457		BANK OF CHINA (HONG KONG) LTD	0.84	22-11-23
458		THE HONGKONG AND SHANGHAI BANKING	0.58	22-11-23
459		INTERACTIVE BROKERS HONG KONG LTD	0.44	22-11-23
460		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-11
461		UOB KAY HIAN (HONG KONG) LTD	0.33	22-11-15
462		XINKONG INTERNATIONAL SECURITIES LTD	0.28
463		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-11-23
464		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-11-11
465		VALUABLE CAPITAL LTD	0.26	22-11-23
466		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	22-11-23
467		ZHESHANG INTERNATIONAL FINANCIAL	-2.51	22-11-23
468		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.47	22-11-18
469	22-11-23	ZHESHANG INTERNATIONAL FINANCIAL	2.90	22-11-16
470		XIN YONGAN INTERNATIONAL SECURITIES	-2.90	22-11-16
471	22-11-11	FUTU SECURITIES INTERNATIONAL	0.61	22-11-09
472		BANK OF CHINA (HONG KONG) LTD	0.60	22-11-09
473		THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-09
474		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-11-09
475		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-11-09
476		CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	22-11-09
477		SUNFUND SECURITIES LTD	-0.87	22-11-10
478		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.48	22-11-09
479	22-11-10	DEUTSCHE BANK AG	2.70
480		SUNFUND SECURITIES LTD	-2.70	22-11-09
481	22-11-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	6.07
482		SUNFUND SECURITIES LTD	5.24
483		XIN YONGAN INTERNATIONAL SECURITIES	2.91
484		CITIC SECURITIES BROKERAGE (HK) LTD	2.86
485		VALUABLE CAPITAL LTD	0.99
486		UOB KAY HIAN (HONG KONG) LTD	0.55
487		FUTU SECURITIES INTERNATIONAL	0.39

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