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

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