Wing Fung Group Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08526  2018-02-27    
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 26-06-12 FUTU SECURITIES INTERNATIONAL 0.25 26-06-11
2 WOCOM SECURITIES LTD -0.47 25-10-06
3 26-05-29 FUTU SECURITIES INTERNATIONAL 0.99 26-05-18
4 INTERACTIVE BROKERS HONG KONG LTD -0.99 25-06-20
5 CONSTANCE CAPITAL LTD -6.09 26-05-22
6 26-05-22 CONSTANCE CAPITAL LTD 6.09
7 ORIENT SECURITIES LTD -6.09 22-09-14
8 25-10-03 WELLFULL SECURITIES CO LTD 0.42 25-09-30
9 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-30
10 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-04-07
11 25-03-03 CSC SECURITIES (HK) LTD 1.85 25-02-28
12 BRIGHT SMART SECURITIES INTERNATIONAL -1.85 25-02-28
13 25-02-28 CSC SECURITIES (HK) LTD 1.60 22-07-22
14 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 25-02-19
15 25-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 22-06-01
16 PRUDENTIAL BROKERAGE LTD -0.92 22-08-25
17 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-07
18 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-13
19 24-11-01 WOCOM SECURITIES LTD 0.46 21-05-31
20 MERRILL LYNCH FAR EAST LTD -0.39 24-10-16
21 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-01-03
22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-24
23 23-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-10-10
24 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.30 23-09-25
25 23-03-29 BANK OF CHINA (HONG KONG) LTD -0.31 23-03-28
26 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 3.65 22-10-11
27 INTERACTIVE BROKERS HONG KONG LTD -3.65 23-01-18
28 22-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 22-12-29
29 THE HONGKONG AND SHANGHAI BANKING -2.10 22-11-21
30 22-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 22-11-16
31 GET NICE SECURITIES LTD 0.31 22-10-18
32 THE HONGKONG AND SHANGHAI BANKING -1.20 22-11-16
33 22-11-16 FUTU SECURITIES INTERNATIONAL 0.63 22-11-14
34 BANK OF CHINA (HONG KONG) LTD 0.51 22-11-15
35 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-11-15
36 INTERACTIVE BROKERS HONG KONG LTD -2.32 22-11-15
37 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 3.88 22-10-18
38 THE HONGKONG AND SHANGHAI BANKING 3.42 22-10-19
39 SINOPAC SECURITIES (ASIA) LTD 0.58 22-06-28
40 CITIBANK N.A. 0.35 22-10-03
41 KGI ASIA LTD -0.62 22-10-20
42 FUTU SECURITIES INTERNATIONAL -2.33 22-11-10
43 FORWIN SECURITIES GROUP LTD -4.93 22-11-03
44 22-11-03 FORWIN SECURITIES GROUP LTD 1.23 22-10-28
45 FUTU SECURITIES INTERNATIONAL -1.23 22-10-20
46 22-10-28 FORWIN SECURITIES GROUP LTD 1.85 22-10-24
47 CHIEF SECURITIES LTD -1.85 22-10-20
48 22-10-24 FORWIN SECURITIES GROUP LTD 1.85 22-09-09
49 GRAND CHINA SECURITIES LTD -1.85 22-10-20
50 22-10-20 GRAND CHINA SECURITIES LTD 1.85 22-10-19
51 CHIEF SECURITIES LTD 1.78 22-10-19
52 KGI ASIA LTD 0.62 22-10-19
53 BRILLIANT NORTON SECURITIES CO LTD -4.62 22-10-19
54 22-10-19 FUTU SECURITIES INTERNATIONAL 4.84 22-10-13
55 BRILLIANT NORTON SECURITIES CO LTD -0.65 22-10-11
56 GRAND CHINA SECURITIES LTD -2.00 22-10-18
57 YUANTA SECURITIES (HONG KONG) CO LTD -2.50 22-10-17
58 22-10-18 GRAND CHINA SECURITIES LTD 2.00 22-10-03
59 GET NICE SECURITIES LTD -2.05 22-10-17
60 22-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 2.50 22-10-03
61 GET NICE SECURITIES LTD -2.47 22-10-14
62 22-10-11 BRILLIANT NORTON SECURITIES CO LTD 5.28 22-09-23
63 CINDA INTERNATIONAL SECURITIES LTD -1.07 22-10-03
64 HENIK SECURITIES LTD -1.85 22-10-03
65 RIFA SECURITIES LTD -2.19 22-10-03
66 22-10-03 RIFA SECURITIES LTD 2.19 22-01-24
67 HENIK SECURITIES LTD 0.62 22-09-30
68 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-09-30
69 GRAND CHINA SECURITIES LTD -1.66 22-09-27
70 22-09-30 GET NICE SECURITIES LTD 1.86 22-09-29
71 HENIK SECURITIES LTD 1.23 18-10-03
72 CINDA INTERNATIONAL SECURITIES LTD 1.05 22-08-30
73 VALUABLE CAPITAL LTD -1.74 22-09-27
74 YUANTA SECURITIES (HONG KONG) CO LTD -1.98 22-09-29
75 22-09-29 GET NICE SECURITIES LTD 2.50 22-09-13
76 YUANTA SECURITIES (HONG KONG) CO LTD -2.47 22-09-27
77 22-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 5.49 22-09-23
78 GRAND CHINA SECURITIES LTD 1.66 22-03-30
79 VALUABLE CAPITAL LTD 0.46 22-09-26
80 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-09-23
81 THE HONGKONG AND SHANGHAI BANKING -0.43 22-09-23
82 BOOM SECURITIES (H.K.) LTD -0.97 22-09-23
83 INTERACTIVE BROKERS HONG KONG LTD -1.46 22-09-26
84 CITIBANK N.A. -1.63 22-09-23
85 FUTU SECURITIES INTERNATIONAL -2.55 22-09-26
86 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 1.46 22-09-14
87 VALUABLE CAPITAL LTD 1.10 22-09-22
88 BOOM SECURITIES (H.K.) LTD 0.97 22-09-13
89 FUTU SECURITIES INTERNATIONAL 0.43 22-09-20
90 CITIBANK N.A. -0.38 22-09-16
91 YUANTA SECURITIES (HONG KONG) CO LTD -3.84 22-09-21
92 22-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-09-20
93 SILVERBRICKS SECURITIES CO LTD -0.31 22-09-20
94 22-09-20 SILVERBRICKS SECURITIES CO LTD 0.31
95 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 22-09-19
96 22-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 3.85 22-08-19
97 GET NICE SECURITIES LTD -0.32 22-09-07
98 BRILLIANT NORTON SECURITIES CO LTD -0.56 22-08-30
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 22-09-08
100 FUTU SECURITIES INTERNATIONAL -1.52 22-09-09
101 22-09-07 GET NICE SECURITIES LTD 0.32 18-08-29
102 BANK OF CHINA (HONG KONG) LTD -0.30 22-09-06
103 22-09-06 CITIBANK N.A. 0.29 22-09-05
104 BANK OF CHINA (HONG KONG) LTD -0.36 22-09-05
105 22-09-02 CITIBANK N.A. 1.16 22-09-01
106 FUTU SECURITIES INTERNATIONAL 0.28 22-09-01
107 BANK OF CHINA (HONG KONG) LTD -0.30 22-08-30
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 22-08-31
109 22-08-30 FUTU SECURITIES INTERNATIONAL 1.79 22-08-29
110 FORWIN SECURITIES GROUP LTD -1.62 22-06-06
111 22-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 22-07-13
112 PRUDENTIAL BROKERAGE LTD 0.73 22-07-21
113 CSC SECURITIES (HK) LTD 0.62 22-06-14
114 CITIBANK N.A. -3.20 22-07-20
115 22-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-06-28
116 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 22-06-17
117 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-27
118 BOOM SECURITIES (H.K.) LTD -2.00 22-06-27
119 22-06-24 PRUDENTIAL BROKERAGE LTD 0.27 22-06-23
120 BOOM SECURITIES (H.K.) LTD -0.32 22-06-22
121 22-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-06-13
122 NANYANG COMMERCIAL BANK LTD -0.41 22-06-02
123 22-06-10 FUTU SECURITIES INTERNATIONAL 0.32 22-06-09
124 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 22-06-01
125 22-06-08 BOOM SECURITIES (H.K.) LTD 0.65 22-06-07
126 FUTU SECURITIES INTERNATIONAL -0.28 22-06-06
127 22-06-02 BOOM SECURITIES (H.K.) LTD 0.68 22-06-01
128 BANK OF CHINA (HONG KONG) LTD 0.46 22-06-01
129 BOCI SECURITIES LTD 0.27 22-06-01
130 ZINVEST GLOBAL LTD -0.55 22-06-01
131 22-06-01 FUTU SECURITIES INTERNATIONAL 2.39 22-05-31
132 HANG SENG SECURITIES LTD 1.45 22-05-31
133 BANK OF CHINA (HONG KONG) LTD 1.28 22-05-31
134 ZINVEST GLOBAL LTD 0.93 22-05-10
135 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 22-05-27
136 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-31
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-05-31
138 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 22-05-31
139 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-05-31
140 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 22-05-31
141 FULBRIGHT SECURITIES LTD 0.30 22-05-31
142 ENHANCED SECURITIES LTD -0.96 22-05-31
143 CITIBANK N.A. -1.26 22-05-31
144 BOOM SECURITIES (H.K.) LTD -9.07 22-05-31
145 22-05-31 BOOM SECURITIES (H.K.) LTD 12.14 22-05-25
146 CITIBANK N.A. 7.06 22-02-14
147 INTERACTIVE BROKERS HONG KONG LTD 4.06 22-05-12
148 KGI ASIA LTD -0.28 22-05-03
149 CHINA SKY SECURITIES LTD -0.34 22-04-20
150 FULBRIGHT SECURITIES LTD -0.39 22-05-30
151 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-22
152 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-30
153 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-04-28
154 ZHESHANG INTERNATIONAL FINANCIAL -1.24 22-05-27
155 ENHANCED SECURITIES LTD -1.39 22-01-24
156 LEGO SECURITIES LTD -1.87 22-05-30
157 FUTU SECURITIES INTERNATIONAL -1.88 22-05-30
158 FORWIN SECURITIES GROUP LTD -2.50 22-04-22
159 BRILLIANT NORTON SECURITIES CO LTD -10.63 22-05-30
160 22-05-30 LEGO SECURITIES LTD 0.51 22-05-17
161 FUTU SECURITIES INTERNATIONAL 0.32 22-05-27
162 PHILLIP SECURITIES (HONG KONG) LTD -0.65 22-05-27
163 22-05-27 ZHESHANG INTERNATIONAL FINANCIAL 1.12 22-05-03
164 BRILLIANT NORTON SECURITIES CO LTD -1.02 22-05-17
165 22-05-25 FUTU SECURITIES INTERNATIONAL 0.32 22-05-23
166 BOOM SECURITIES (H.K.) LTD -0.31 22-04-20
167 22-05-17 LEGO SECURITIES LTD 0.59 22-05-10
168 FUTU SECURITIES INTERNATIONAL 0.29 22-05-12
169 BRILLIANT NORTON SECURITIES CO LTD -0.87 22-05-10
170 22-05-10 BRILLIANT NORTON SECURITIES CO LTD 0.30 22-04-22
171 LEGO SECURITIES LTD -0.28 22-04-22
172 22-04-22 FORWIN SECURITIES GROUP LTD 0.66 22-04-20
173 LEGO SECURITIES LTD -0.54 22-04-21
174 22-04-20 FORWIN SECURITIES GROUP LTD 0.60 22-04-13
175 BRILLIANT NORTON SECURITIES CO LTD 0.43 22-04-19
176 UBS SECURITIES HONG KONG LTD 0.28 21-11-26
177 PHILLIP SECURITIES (HONG KONG) LTD -0.31 22-04-19
178 BANK OF CHINA (HONG KONG) LTD -0.35 22-04-19
179 22-04-19 FUTU SECURITIES INTERNATIONAL 1.24 22-04-13
180 PHILLIP SECURITIES (HONG KONG) LTD 0.74 22-04-06
181 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 22-03-30
182 LEGO SECURITIES LTD -1.23 22-04-13
183 22-04-14 BRILLIANT NORTON SECURITIES CO LTD 0.70 22-04-13
184 CHIEF SECURITIES LTD -0.69 22-04-13
185 22-04-13 FUTU SECURITIES INTERNATIONAL 0.54 22-04-12
186 BRILLIANT NORTON SECURITIES CO LTD 0.51 22-04-12
187 LEGO SECURITIES LTD 0.42 22-04-11
188 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-12
189 FORWIN SECURITIES GROUP LTD -0.74 22-04-06
190 22-04-12 CHIEF SECURITIES LTD 0.41 22-04-07
191 BRILLIANT NORTON SECURITIES CO LTD -0.41 22-04-07
192 22-04-11 LEGO SECURITIES LTD 1.39 22-04-06
193 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-07
194 CGS INTERNATIONAL SECURITIES HK LTD -1.33 22-03-25
195 22-04-06 FORWIN SECURITIES GROUP LTD 0.93 22-03-23
196 LEGO SECURITIES LTD 0.46 22-03-30
197 PHILLIP SECURITIES (HONG KONG) LTD -0.25 22-03-31
198 FUTU SECURITIES INTERNATIONAL -1.11 22-04-01
199 22-03-30 FUTU SECURITIES INTERNATIONAL 1.33 22-03-29
200 LEGO SECURITIES LTD 0.43 22-03-28
201 GRAND CHINA SECURITIES LTD -0.33 22-03-29
202 YUANTA SECURITIES (HONG KONG) CO LTD -1.15 22-03-22
203 22-03-29 GRAND CHINA SECURITIES LTD 0.33 21-06-01
204 VALUABLE CAPITAL LTD -0.33 22-03-15
205 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-25
206 22-03-28 BRILLIANT NORTON SECURITIES CO LTD 0.80 22-03-25
207 LEGO SECURITIES LTD -0.80 22-02-25
208 22-03-25 CGS INTERNATIONAL SECURITIES HK LTD 0.52 22-03-23
209 BRILLIANT NORTON SECURITIES CO LTD -0.54 22-03-24
210 22-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.80 20-03-16
211 FORWIN SECURITIES GROUP LTD -0.80 22-01-24
212 22-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 22-01-28
213 VALUABLE CAPITAL LTD -0.43 22-03-07
214 22-02-25 BRILLIANT NORTON SECURITIES CO LTD 0.78 22-02-15
215 LEGO SECURITIES LTD -0.76 22-02-15
216 22-01-28 PHILLIP SECURITIES (HONG KONG) LTD -0.34 22-01-27
217 22-01-25 LEGO SECURITIES LTD 0.46 22-01-24
218 BRILLIANT NORTON SECURITIES CO LTD -0.46 22-01-24
219 22-01-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-01-21
220 ENHANCED SECURITIES LTD -0.28 22-01-21
221 FUTU SECURITIES INTERNATIONAL -0.37 22-01-21
222 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-21
223 22-01-21 LEGO SECURITIES LTD 0.82 22-01-19
224 BRILLIANT NORTON SECURITIES CO LTD 0.55 22-01-20
225 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-20
226 ENHANCED SECURITIES LTD -1.54 22-01-20
227 22-01-20 BRILLIANT NORTON SECURITIES CO LTD 1.18 22-01-19
228 ENHANCED SECURITIES LTD -1.08 22-01-14
229 22-01-19 THE HONGKONG AND SHANGHAI BANKING 2.36 22-01-17
230 INTERACTIVE BROKERS HONG KONG LTD 1.48 22-01-18
231 BOOM SECURITIES (H.K.) LTD 0.42 22-01-14
232 SINOPAC SECURITIES (ASIA) LTD -0.27 21-11-16
233 FULBRIGHT SECURITIES LTD -0.28 22-01-11
234 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-18
235 LEGO SECURITIES LTD -0.92 21-12-20
236 BRILLIANT NORTON SECURITIES CO LTD -1.76 22-01-18
237 22-01-18 BRILLIANT NORTON SECURITIES CO LTD 2.77 22-01-17
238 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-01-17
239 FUTU SECURITIES INTERNATIONAL -1.61 22-01-17
240 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-12-30
241 FUTU SECURITIES INTERNATIONAL -0.26 22-01-14
242 BRILLIANT NORTON SECURITIES CO LTD -0.38 22-01-13
243 22-01-06 CHINA SKY SECURITIES LTD 0.37 18-07-12
244 YUAN TONG GLOBAL SECURITIES LTD -0.42 21-06-11
245 22-01-04 FORWIN SECURITIES GROUP LTD 0.94 22-01-03
246 BRILLIANT NORTON SECURITIES CO LTD -0.80 22-01-03
247 22-01-03 FORWIN SECURITIES GROUP LTD 1.68 21-12-20
248 BRILLIANT NORTON SECURITIES CO LTD -1.56 21-12-20
249 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-13
250 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-12-21
251 21-12-20 FUTU SECURITIES INTERNATIONAL 1.10 21-12-17
252 FORWIN SECURITIES GROUP LTD 0.69 21-08-10
253 LEGO SECURITIES LTD -0.65 21-12-14
254 BRILLIANT NORTON SECURITIES CO LTD -0.93 21-12-17
255 21-12-17 BRILLIANT NORTON SECURITIES CO LTD 0.67 21-12-16
256 FUTU SECURITIES INTERNATIONAL 0.30 21-12-16
257 ENHANCED SECURITIES LTD -0.62 21-12-16
258 21-12-16 BRILLIANT NORTON SECURITIES CO LTD 0.80 21-12-15
259 ENHANCED SECURITIES LTD -0.77 21-12-15
260 21-12-15 BRILLIANT NORTON SECURITIES CO LTD 0.46 21-12-14
261 VALUABLE CAPITAL LTD 0.46 21-12-08
262 BANK OF CHINA (HONG KONG) LTD 0.39 21-12-14
263 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 21-12-14
264 ENHANCED SECURITIES LTD -0.77 21-12-14
265 21-12-14 BRILLIANT NORTON SECURITIES CO LTD 0.63 21-12-13
266 LEGO SECURITIES LTD -0.57 21-12-10
267 21-12-13 BRILLIANT NORTON SECURITIES CO LTD 0.64 21-12-07
268 ORIENT SECURITIES LTD -1.49 21-08-20
269 21-12-09 FUTU SECURITIES INTERNATIONAL 0.26 21-12-08
270 21-12-07 BRILLIANT NORTON SECURITIES CO LTD 0.77 21-12-06
271 LEGO SECURITIES LTD 0.57 21-12-06
272 ENHANCED SECURITIES LTD -1.23 21-11-25
273 21-12-06 LEGO SECURITIES LTD 1.53 21-11-30
274 BRILLIANT NORTON SECURITIES CO LTD -1.54 21-11-30
275 21-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.21 21-11-29
276 PHILLIP SECURITIES (HONG KONG) LTD 1.13 21-11-29
277 FUTU SECURITIES INTERNATIONAL 0.31 21-11-29
278 LEGO SECURITIES LTD -0.31 21-11-23
279 BRILLIANT NORTON SECURITIES CO LTD -2.33 21-11-29
280 21-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 21-11-17
281 VALUABLE CAPITAL LTD 0.48 21-11-26
282 FUTU SECURITIES INTERNATIONAL 0.33 21-11-26
283 BRILLIANT NORTON SECURITIES CO LTD -1.35 21-11-25
284 21-11-25 BRILLIANT NORTON SECURITIES CO LTD 2.10 21-11-24
285 INTERACTIVE BROKERS HONG KONG LTD -0.72 21-11-24
286 ENHANCED SECURITIES LTD -1.04 21-11-19
287 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-23
288 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-18
289 BRILLIANT NORTON SECURITIES CO LTD -1.16 21-11-23
290 21-11-23 LEGO SECURITIES LTD -0.25 21-11-09
291 21-11-19 ENHANCED SECURITIES LTD 6.79 21-10-29
292 BRILLIANT NORTON SECURITIES CO LTD 6.27 21-11-09
293 21-11-09 LEGO SECURITIES LTD 0.35 21-10-12
294 BRILLIANT NORTON SECURITIES CO LTD -0.35 21-10-29
295 21-10-29 BRILLIANT NORTON SECURITIES CO LTD 1.27 21-10-21
296 ENHANCED SECURITIES LTD -1.09 21-09-30
297 21-10-11 LEGO SECURITIES LTD -0.26 21-07-13
298 21-09-30 BANK OF CHINA (HONG KONG) LTD 0.52 21-09-10
299 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-20
300 FUTU SECURITIES INTERNATIONAL 0.29 21-09-23
301 BRILLIANT NORTON SECURITIES CO LTD -1.77 21-08-27
302 21-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-09-24
303 THE BANK OF EAST ASIA LTD -0.52 21-08-31
304 21-08-23 BRILLIANT NORTON SECURITIES CO LTD 0.35 21-08-20
305 ENHANCED SECURITIES LTD -0.35 21-08-11
306 21-08-20 BRILLIANT NORTON SECURITIES CO LTD 0.52 21-08-11
307 ORIENT SECURITIES LTD -0.52 21-07-15
308 21-08-11 BRILLIANT NORTON SECURITIES CO LTD 1.24 21-08-10
309 ENHANCED SECURITIES LTD -1.13 21-07-29
310 21-08-10 BRILLIANT NORTON SECURITIES CO LTD 1.01 21-08-09
311 FORWIN SECURITIES GROUP LTD -1.01 21-08-09
312 21-08-09 BRILLIANT NORTON SECURITIES CO LTD 0.84 21-08-06
313 FORWIN SECURITIES GROUP LTD -0.87 21-08-06
314 21-07-29 BRILLIANT NORTON SECURITIES CO LTD 0.61 21-07-15
315 ENHANCED SECURITIES LTD -0.61 21-07-26
316 21-07-26 ENHANCED SECURITIES LTD 2.61 21-06-30
317 YUANTA SECURITIES (HONG KONG) CO LTD -2.61 21-07-22
318 21-07-15 BRILLIANT NORTON SECURITIES CO LTD 0.57 21-07-13
319 ORIENT SECURITIES LTD -0.52 21-06-30
320 21-07-13 LEGO SECURITIES LTD 0.48 21-06-09
321 BRILLIANT NORTON SECURITIES CO LTD -0.48 21-06-30
322 21-07-09 FUTU SECURITIES INTERNATIONAL -0.26 21-07-07
323 21-07-02 FUTU SECURITIES INTERNATIONAL 0.43 21-06-30
324 PHILLIP SECURITIES (HONG KONG) LTD 0.39 21-06-30
325 THE HONGKONG AND SHANGHAI BANKING -0.72 21-06-30
326 21-06-30 ENHANCED SECURITIES LTD 5.23 21-06-09
327 YUANTA SECURITIES (HONG KONG) CO LTD 2.61 21-06-22
328 FORWIN SECURITIES GROUP LTD 2.61
329 BRILLIANT NORTON SECURITIES CO LTD 1.74 21-06-28
330 ORIENT SECURITIES LTD -12.20 21-06-21
331 21-06-28 BRILLIANT NORTON SECURITIES CO LTD 0.33 21-06-21
332 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-24
333 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-23
334 21-06-18 ORIENT SECURITIES LTD 20.82 21-05-05
335 PRUDENTIAL BROKERAGE LTD -20.82 21-06-09
336 21-06-17 SDIC SECURITIES (HONG KONG) LTD -0.59 21-06-10
337 21-06-16 FUTU SECURITIES INTERNATIONAL -0.29 21-06-15
338 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-11
339 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 21-06-11
340 BNP PARIBAS -0.35 21-06-11
341 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-06-11
342 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 21-06-09
343 BANK OF CHINA (HONG KONG) LTD 0.41 21-06-09
344 YUAN TONG GLOBAL SECURITIES LTD 0.35 21-06-09
345 SDIC SECURITIES (HONG KONG) LTD -0.28 21-06-09
346 THE HONGKONG AND SHANGHAI BANKING -1.13 21-06-09
347 21-06-09 THE HONGKONG AND SHANGHAI BANKING 1.99 21-06-08
348 INTERACTIVE BROKERS HONG KONG LTD 1.58 21-06-08
349 SDIC SECURITIES (HONG KONG) LTD 1.06 20-12-22
350 VALUABLE CAPITAL LTD 0.80 21-06-04
351 PHILLIP SECURITIES (HONG KONG) LTD 0.74 21-06-04
352 CITIBANK N.A. 0.65 21-06-08
353 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 21-06-04
354 BNP PARIBAS 0.57 20-11-11
355 SINOPAC SECURITIES (ASIA) LTD 0.47 20-06-08
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-06-08
357 FUTU SECURITIES INTERNATIONAL 0.40 21-06-08
358 BOOM SECURITIES (H.K.) LTD 0.37 19-11-08
359 DBS BANK LTD 0.34
360 FUBON SECURITIES (HONG KONG) LTD 0.30 20-03-16
361 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-07
362 YUAN TONG GLOBAL SECURITIES LTD -0.53 21-06-04
363 ENHANCED SECURITIES LTD -0.89 21-06-02
364 BRILLIANT NORTON SECURITIES CO LTD -2.90 21-06-07
365 KGI ASIA LTD -3.11 21-06-08
366 LEGO SECURITIES LTD -3.44 21-06-08
367 21-06-07 LEGO SECURITIES LTD 0.75 21-06-04
368 21-06-04 KGI ASIA LTD 3.27 21-05-13
369 BRILLIANT NORTON SECURITIES CO LTD 0.78 21-06-03
370 HANG SENG SECURITIES LTD -0.37 21-06-03
371 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
372 PRUDENTIAL BROKERAGE LTD -0.52 21-06-03
373 NANYANG COMMERCIAL BANK LTD -0.61 21-06-03
374 LEGO SECURITIES LTD -1.08 21-06-03
375 21-06-03 LEGO SECURITIES LTD 2.68 21-06-02
376 BRILLIANT NORTON SECURITIES CO LTD 0.87 21-05-31
377 HANG SENG SECURITIES LTD -0.69 21-06-02
378 PRUDENTIAL BROKERAGE LTD -0.94 21-05-31
379 CSC SECURITIES (HK) LTD -1.10 20-08-18
380 21-06-02 LEGO SECURITIES LTD 0.30 21-06-01
381 ENHANCED SECURITIES LTD -0.27 21-05-31
382 21-05-25 ENHANCED SECURITIES LTD 0.89 21-05-24
383 BRILLIANT NORTON SECURITIES CO LTD -0.67 21-05-21
384 21-05-24 LEGO SECURITIES LTD 0.52
385 ENHANCED SECURITIES LTD -0.52 21-05-20
386 21-05-20 BRILLIANT NORTON SECURITIES CO LTD 0.96 21-05-17
387 ENHANCED SECURITIES LTD 0.82
388 PRUDENTIAL BROKERAGE LTD -1.39 21-05-17
389 21-05-17 BRILLIANT NORTON SECURITIES CO LTD 0.87 21-05-12
390 PRUDENTIAL BROKERAGE LTD -0.87 21-04-27
391 20-11-10 IMAGI BROKERAGE LTD 0.70
392 PRUDENTIAL BROKERAGE LTD -0.70 20-11-05
393 20-11-02 PRUDENTIAL BROKERAGE LTD 24.00 20-10-30
394 PINESTONE SECURITIES LTD -24.00 20-03-12
395 20-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-12
396 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-18
397 20-08-18 YUAN TONG GLOBAL SECURITIES LTD 0.35 20-04-08
398 CSC SECURITIES (HK) LTD -0.35 20-08-17
399 20-08-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.49 20-05-18
400 PRUDENTIAL BROKERAGE LTD -0.49 20-08-05
401 20-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-07-09
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-06
403 20-05-19 PRUDENTIAL BROKERAGE LTD 0.36 20-05-18
404 20-05-18 PRUDENTIAL BROKERAGE LTD 0.41 20-05-15
405 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.40 20-05-15
406 20-05-15 PRUDENTIAL BROKERAGE LTD 0.34 20-05-14
407 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.36 20-05-14
408 20-05-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.89 20-04-17
409 20-04-27 FULBRIGHT SECURITIES LTD -0.27 20-04-24
410 20-04-24 FULBRIGHT SECURITIES LTD -0.28 20-04-22
411 20-03-18 BANK OF CHINA (HONG KONG) LTD 0.35 20-03-17
412 BOCI SECURITIES LTD -0.39 20-03-03
413 20-03-12 PINESTONE SECURITIES LTD 24.00 19-01-28
414 19-11-05 THE HONGKONG AND SHANGHAI BANKING 3.18 19-11-04
415 YUANTA SECURITIES (HONG KONG) CO LTD 0.84 19-10-30
416 BANK OF CHINA (HONG KONG) LTD 0.67 19-11-04
417 EVERBRIGHT SECURITIES INVESTMENT 0.66 19-10-21
418 PHILLIP SECURITIES (HONG KONG) LTD 0.54 19-11-04
419 RHB SECURITIES HONG KONG LTD 0.26 19-06-27
420 CSC SECURITIES (HK) LTD 0.26 19-10-31
421 FUTU SECURITIES INTERNATIONAL -0.25 19-11-04
422 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.38 19-10-04
423 GARY CHENG SECURITIES LTD -6.73 19-11-04
424 19-11-04 NANYANG COMMERCIAL BANK LTD -0.34 19-11-01
425 19-10-30 GARY CHENG SECURITIES LTD 0.94 19-10-29
426 19-10-28 GARY CHENG SECURITIES LTD 2.08 19-10-25
427 PRUDENTIAL BROKERAGE LTD -2.08 19-10-25
428 19-10-25 GARY CHENG SECURITIES LTD 1.23 19-10-24
429 FUTU SECURITIES INTERNATIONAL -1.06 19-10-24
430 19-10-24 GARY CHENG SECURITIES LTD 2.30 19-10-23
431 TELECOM KING SECURITIES LTD -0.37 19-10-15
432 MANGO FINANCIAL LTD -0.52 19-03-14
433 PRUDENTIAL BROKERAGE LTD -1.41 19-10-21
434 19-09-13 CHINA CONSTRUCTION BANK (ASIA) 0.33 19-09-12
435 19-07-16 MERRILL LYNCH FAR EAST LTD 0.28 19-07-10
436 DEUTSCHE SECURITIES ASIA LTD -0.28 19-03-15
437 19-06-04 OCBC BANK (HONG KONG) LTD 0.40 18-08-08
438 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 19-04-03
439 19-05-28 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.89 19-05-27
440 19-05-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.94 19-04-10
441 19-04-24 FUTU SECURITIES INTERNATIONAL 0.37 19-04-23
442 PRUDENTIAL BROKERAGE LTD -0.42 19-04-23
443 19-02-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 19-02-20
444 FUTU SECURITIES INTERNATIONAL -0.27 19-02-22
445 19-01-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.28 19-01-29
446 19-01-28 PRUDENTIAL BROKERAGE LTD -0.44 19-01-25
447 19-01-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.18 19-01-14
448 BANK OF CHINA (HONG KONG) LTD 0.29 19-01-24
449 FUTU SECURITIES INTERNATIONAL -0.88 19-01-24
450 PRUDENTIAL BROKERAGE LTD -1.25 19-01-24
451 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-23
452 PRUDENTIAL BROKERAGE LTD -0.79 19-01-23
453 19-01-22 FUTU SECURITIES INTERNATIONAL 0.39 19-01-21
454 PRUDENTIAL BROKERAGE LTD -0.52 19-01-21
455 19-01-21 FUTU SECURITIES INTERNATIONAL 0.26 19-01-18
456 BANK OF CHINA (HONG KONG) LTD 0.25 19-01-18
457 PRUDENTIAL BROKERAGE LTD -0.26 19-01-18
458 MANGO FINANCIAL LTD -0.26 19-01-18
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-18
460 19-01-15 BANK OF CHINA (HONG KONG) LTD 0.30 19-01-14
461 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-14
462 FULBRIGHT SECURITIES LTD -0.53 19-01-14
463 19-01-14 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.46 19-01-11
464 HANG SENG SECURITIES LTD -0.28 19-01-11
465 19-01-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.31 19-01-09
466 19-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.89 18-12-19
467 FUTU SECURITIES INTERNATIONAL -1.06 19-01-03
468 19-01-03 YUAN TONG GLOBAL SECURITIES LTD 0.35
469 CSC SECURITIES (HK) LTD -0.35 19-01-02
470 18-12-20 DEUTSCHE BANK AG 0.29
471 18-12-07 MFG LIMITED -0.27 18-12-06
472 18-12-06 FULBRIGHT SECURITIES LTD 0.46 18-12-05
473 PRUDENTIAL BROKERAGE LTD -0.25 18-12-05
474 18-12-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.35 18-12-03
475 18-10-19 BANK OF CHINA (HONG KONG) LTD -0.43 18-10-18
476 18-10-18 PO KAY SECURITIES & SHARES CO LTD -0.26 18-10-16
477 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-11
478 18-10-11 SDIC SECURITIES (HONG KONG) LTD 0.37 18-06-15
479 HANG SENG SECURITIES LTD -0.32 18-10-10
480 PRUDENTIAL BROKERAGE LTD -0.48 18-10-10
481 18-10-10 FUTU SECURITIES INTERNATIONAL 0.28 18-10-09
482 18-10-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.29 18-09-27
483 18-09-27 FUTU SECURITIES INTERNATIONAL 0.42 18-09-26
484 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.30 18-08-31
485 18-08-31 FUTU SECURITIES INTERNATIONAL 0.49 18-08-30
486 MANGO FINANCIAL LTD -0.65 18-08-28
487 18-08-28 FUTU SECURITIES INTERNATIONAL 0.33 18-08-27
488 MANGO FINANCIAL LTD -0.70 18-06-20
489 18-08-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.26 18-08-22
490 18-08-08 CSC SECURITIES (HK) LTD 0.26 18-07-26
491 FULBRIGHT SECURITIES LTD -0.41 18-08-07
492 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-07-26
493 18-07-23 PRUDENTIAL BROKERAGE LTD 0.61 18-07-20
494 18-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-13
495 PO KAY SECURITIES & SHARES CO LTD -0.36 18-07-12
496 18-07-13 PRUDENTIAL BROKERAGE LTD 0.29 18-07-12
497 18-07-12 PO KAY SECURITIES & SHARES CO LTD 0.49 18-07-11
498 18-06-19 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-15
499 18-06-15 QUAM SECURITIES LTD 0.33 18-03-21
500 PRUDENTIAL BROKERAGE LTD -0.26 18-06-14
501 18-06-08 KGI ASIA LTD 0.38 18-06-07
502 CGS INTERNATIONAL SECURITIES HK LTD -0.40 18-03-26
503 18-05-21 OCBC BANK (HONG KONG) LTD 0.44 18-03-02
504 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 18-04-18
505 18-03-23 PRUDENTIAL BROKERAGE LTD -0.45 18-03-22
506 18-03-09 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-08
507 18-03-07 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-06
508 FULBRIGHT SECURITIES LTD -0.27 18-03-06
509 18-03-05 FULBRIGHT SECURITIES LTD 0.29 18-03-02
510 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-02
511 PRUDENTIAL BROKERAGE LTD -0.72 18-03-02
512 18-03-02 CHOW SANG SANG SECURITIES LTD 0.37 18-03-01
513 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-03-01
514 UZEN SECURITIES LTD -0.25 18-03-01
515 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-01
516 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-03-01
517 PRUDENTIAL BROKERAGE LTD -0.39 18-03-01
518 18-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 18-02-27
519 BANK OF CHINA (HONG KONG) LTD 1.04 18-02-27
520 HANG SENG SECURITIES LTD 0.74 18-02-27
521 FULBRIGHT SECURITIES LTD 0.63 18-02-27
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-27
523 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-02-27
524 KGI ASIA LTD 0.38 18-02-27
525 CMB WING LUNG BANK LTD 0.26 18-02-27
526 FUNDERSTONE SECURITIES LTD 0.26
527 CSC SECURITIES (HK) LTD 0.26
528 CORPORATE BROKERS LTD 0.26 18-02-27
529 PRUDENTIAL BROKERAGE LTD -0.27 18-02-27
530 LUK FOOK SECURITIES (HK) LTD -0.29 18-02-27
531 PHILLIP SECURITIES (HONG KONG) LTD -0.43 18-02-27
532 CLC SECURITIES LTD -2.55 18-02-27
533 MANGO FINANCIAL LTD -3.43 18-02-27
534 18-02-27 PRUDENTIAL BROKERAGE LTD 8.17
535 MANGO FINANCIAL LTD 6.13
536 CLC SECURITIES LTD 2.64
537 PHILLIP SECURITIES (HONG KONG) LTD 1.34
538 FORTHRIGHT SECURITIES CO LTD 0.89
539 FUTU SECURITIES INTERNATIONAL 0.77
540 BRIGHT SMART SECURITIES INTERNATIONAL 0.72
541 I-ACCESS INVESTORS LTD 0.45
542 LUK FOOK SECURITIES (HK) LTD 0.44
543 UZEN SECURITIES LTD 0.34
544 THE HONGKONG AND SHANGHAI BANKING 0.28

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