Platt Nera International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01949	2019-07-16			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	26-06-04	FORTUNE ORIGIN SECURITIES LTD	1.77	26-06-03
2		SINOMAX SECURITIES LTD	-1.77	26-03-30
3	26-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	25-12-08
4		FORTUNE ORIGIN SECURITIES LTD	-0.64	26-04-16
5	26-05-22	SILVERBRICKS SECURITIES CO LTD	3.54	26-04-22
6		CMB WING LUNG BANK LTD	-3.54	26-04-27
7	26-04-16	LEGO SECURITIES LTD	1.30	25-12-08
8		FORTUNE ORIGIN SECURITIES LTD	-1.30	26-01-23
9	26-03-30	SINOMAX SECURITIES LTD	4.53	25-12-19
10	26-01-23	FORTUNE ORIGIN SECURITIES LTD	-4.53	25-12-22
11	25-12-22	QUAM SECURITIES LTD	1.30	25-12-08
12		FORTUNE ORIGIN SECURITIES LTD	-1.30	25-12-19
13	25-12-19	FORTUNE ORIGIN SECURITIES LTD	1.89	25-12-17
14		SINOMAX SECURITIES LTD	-1.89	25-12-17
15	25-12-17	FORTUNE ORIGIN SECURITIES LTD	2.80	25-12-08
16		SINOMAX SECURITIES LTD	-2.80	25-12-08
17	25-12-08	LEGO SECURITIES LTD	-4.37	24-10-29
18		FORTUNE ORIGIN SECURITIES LTD	-4.44	25-08-05
19	25-11-28	INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-11-27
20	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-11-18
21	25-10-08	SINOMAX SECURITIES LTD	-1.72	25-08-12
22	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.28	25-09-12
23		LONG BRIDGE HK LTD	-0.28	25-09-11
24		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-12
25		CGS INTERNATIONAL SECURITIES HK LTD	-0.35	25-09-03
26	25-09-10	CMB WING LUNG BANK LTD	-1.62	25-09-03
27	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-18
28		LONG BRIDGE HK LTD	-0.43	25-08-18
29	25-08-15	FUTU SECURITIES INTERNATIONAL	0.41	25-08-14
30	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-13
31		BOCI SECURITIES LTD	0.27	25-08-13
32		LONG BRIDGE HK LTD	0.26	25-08-13
33	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.49	25-08-12
34		FUTU SECURITIES INTERNATIONAL	0.42	25-08-12
35		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
36		CHIEF SECURITIES LTD	-0.31	25-08-12
37		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	25-08-06
38	25-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	25-07-22
39		FORTUNE ORIGIN SECURITIES LTD	-0.49	25-07-21
40	25-07-29	FUTU SECURITIES INTERNATIONAL	0.25	25-07-28
41		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-28
42	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-07-21
43		FULBRIGHT SECURITIES LTD	0.37	25-07-21
44		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-21
45	25-07-21	ICBC (ASIA) SECURITIES LTD	0.40	25-07-18
46		CHIEF SECURITIES LTD	0.28	25-07-17
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-18
48		LONG BRIDGE HK LTD	0.26	25-07-18
49		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-18
50		SILVERBRICKS SECURITIES CO LTD	-0.39	25-07-18
51		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-07-18
52		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	25-07-18
53	25-07-18	FUTU SECURITIES INTERNATIONAL	0.41	25-07-17
54		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-07-17
55		FULBRIGHT SECURITIES LTD	0.29	25-07-17
56		VALUABLE CAPITAL LTD	-0.50	25-07-17
57	25-07-17	BANK OF CHINA (HONG KONG) LTD	0.49	25-07-15
58		FUTU SECURITIES INTERNATIONAL	0.38	25-07-16
59		HANG SENG SECURITIES LTD	-0.32	25-07-16
60		VALUABLE CAPITAL LTD	-0.44	25-07-16
61	25-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-07-09
62		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	24-12-11
63		CHEONG LEE SECURITIES LTD	-0.65	25-02-25
64	25-07-08	SINOMAX SECURITIES LTD	1.35	25-06-18
65		PINESTONE SECURITIES LTD	-1.70	24-10-28
66	25-06-19	OCBC BANK (HONG KONG) LTD	0.32	24-11-01
67		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	25-05-20
68	25-05-30	FUTU SECURITIES INTERNATIONAL	0.38	25-05-29
69	25-05-26	SINOMAX SECURITIES LTD	3.15	25-05-21
70		SUNFUND SECURITIES LTD	-3.15	25-05-23
71	25-05-20	GRAND CHINA SECURITIES LTD	-0.38	25-05-19
72	25-04-17	HANG SENG SECURITIES LTD	-0.40	25-03-27
73	25-04-11	SUNFUND SECURITIES LTD	3.15
74	25-04-10	SINOMAX SECURITIES LTD	6.36	25-04-09
75	25-04-09	VALUABLE CAPITAL LTD	0.27	25-04-07
76		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-08
77		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	25-03-21
78	25-04-07	GRAND CHINA SECURITIES LTD	0.33	25-03-20
79		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-03
80		KINGSTON SECURITIES LTD	-0.40	25-01-22
81	25-04-02	FORTUNE ORIGIN SECURITIES LTD	17.65	25-01-24
82	25-03-31	VALUABLE CAPITAL LTD	-0.26	25-03-27
83	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.37	25-03-19
84		GRAND CHINA SECURITIES LTD	-0.40	24-11-26
85	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-02-24
86		VALUABLE CAPITAL LTD	-0.35	25-03-12
87	25-02-25	SILVERBRICKS SECURITIES CO LTD	0.28	24-12-02
88	25-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-02-14
89	25-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-01-24
90	25-01-24	VALUABLE CAPITAL LTD	0.50	25-01-23
91		FORTUNE ORIGIN SECURITIES LTD	0.36	25-01-22
92		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-01-23
93		CHEONG LEE SECURITIES LTD	-0.87	25-01-22
94	25-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-22
95	25-01-22	FORTUNE ORIGIN SECURITIES LTD	0.49	24-12-02
96		HANG SENG SECURITIES LTD	0.28	25-01-14
97		VALUABLE CAPITAL LTD	-0.44	25-01-21
98	25-01-21	VALUABLE CAPITAL LTD	0.29	25-01-16
99		CHEONG LEE SECURITIES LTD	-0.29	25-01-10
100	25-01-15	FUTU SECURITIES INTERNATIONAL	-0.37	25-01-14
101	25-01-10	VALUABLE CAPITAL LTD	0.29	25-01-08
102		CHEONG LEE SECURITIES LTD	-0.29	24-12-30
103	25-01-06	HAFOO SECURITIES LTD	-0.41	24-12-30
104	24-12-30	CHEONG LEE SECURITIES LTD	-2.04	24-12-20
105	24-12-27	FIRST SHANGHAI SECURITIES LTD	-0.28	24-12-20
106	24-12-23	FUTU SECURITIES INTERNATIONAL	-0.27	24-12-20
107	24-12-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-12-16
108		FUTU SECURITIES INTERNATIONAL	0.27	24-12-16
109		CGS INTERNATIONAL SECURITIES HK LTD	-0.44	24-12-16
110		CHINA MERCHANTS BANK CO LTD	-1.25	24-12-16
111	24-12-16	FUTU SECURITIES INTERNATIONAL	0.27	24-12-13
112		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-12-11
113	24-12-13	CHEONG LEE SECURITIES LTD	-0.38	24-12-11
114	24-12-11	BOCI SECURITIES LTD	-0.27	24-12-09
115		CHEONG LEE SECURITIES LTD	-1.72	24-12-06
116	24-12-09	CGS INTERNATIONAL SECURITIES HK LTD	0.27	24-12-06
117	24-12-05	BANK OF CHINA (HONG KONG) LTD	-0.27	24-12-04
118	24-12-03	CHEONG LEE SECURITIES LTD	0.40	24-12-02
119		KGI ASIA LTD	-0.33	24-12-02
120	24-12-02	CHINA MERCHANTS BANK CO LTD	-0.26	24-11-26
121	24-11-29	CHEONG LEE SECURITIES LTD	0.52	24-11-28
122		FUTU SECURITIES INTERNATIONAL	0.50	24-11-28
123		VALUABLE CAPITAL LTD	-0.44	24-11-28
124	24-11-28	CMB WING LUNG BANK LTD	2.31	24-11-27
125		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	24-11-26
126		VALUABLE CAPITAL LTD	0.42	24-11-27
127		CHEONG LEE SECURITIES LTD	-2.87	24-11-27
128		SILVERBRICKS SECURITIES CO LTD	-3.73	24-11-21
129	24-11-27	CMB WING LUNG BANK LTD	3.57	24-11-26
130		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-26
131		FUTU SECURITIES INTERNATIONAL	-0.34	24-11-26
132		CHEONG LEE SECURITIES LTD	-2.97	24-11-25
133	24-11-26	GRAND CHINA SECURITIES LTD	0.67	24-11-20
134		CMB WING LUNG BANK LTD	0.47	24-11-25
135		FUTU SECURITIES INTERNATIONAL	-0.71	24-11-25
136	24-11-25	BANK OF CHINA (HONG KONG) LTD	0.65	24-11-22
137		CMB WING LUNG BANK LTD	0.55	24-11-22
138		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	24-11-21
139		CHINA MERCHANTS BANK CO LTD	-0.48	24-11-22
140		FUTU SECURITIES INTERNATIONAL	-1.43	24-11-22
141		CHEONG LEE SECURITIES LTD	-3.23	24-11-21
142	24-11-22	FUTU SECURITIES INTERNATIONAL	0.54	24-11-21
143		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-21
144		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-21
145		EDDID SECURITIES AND FUTURES LTD	-0.29	24-11-20
146		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-11-21
147		FULBRIGHT SECURITIES LTD	-0.43	24-11-21
148	24-11-21	CHEONG LEE SECURITIES LTD	0.82	24-11-20
149		THE HONGKONG AND SHANGHAI BANKING	0.67	24-11-20
150		BANK OF CHINA (HONG KONG) LTD	0.57	24-11-20
151		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-11-20
152		CMB WING LUNG BANK LTD	0.27	24-11-20
153		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	24-11-20
154		HAFOO SECURITIES LTD	0.26	24-11-20
155		FULBRIGHT SECURITIES LTD	-0.51	24-11-20
156		SILVERBRICKS SECURITIES CO LTD	-0.84	24-11-19
157		UBS SECURITIES HONG KONG LTD	-3.91	24-11-20
158	24-11-20	FUTU SECURITIES INTERNATIONAL	3.30	24-11-19
159		CHEONG LEE SECURITIES LTD	3.23	24-11-19
160		CHINA MERCHANTS BANK CO LTD	2.16	24-11-19
161		BANK OF CHINA (HONG KONG) LTD	1.42	24-11-19
162		HANG SENG SECURITIES LTD	0.60	24-11-19
163		BOCI SECURITIES LTD	0.48	24-11-19
164		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	24-11-19
165		EDDID SECURITIES AND FUTURES LTD	0.29	24-11-19
166		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-11-19
167		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-11-19
168		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
169		GRANSING SECURITIES CO., LIMITED	-0.46	24-11-13
170		VALUABLE CAPITAL LTD	-0.57	24-11-19
171		ZINVEST GLOBAL LTD	-0.93	24-11-19
172		LEEDS SECURITIES INVESTMENT LTD	-1.03	24-11-19
173		SUNHIGH FINANCIAL HOLDINGS LTD	-1.24	24-11-19
174		FULBRIGHT SECURITIES LTD	-1.44	24-11-19
175		UBS SECURITIES HONG KONG LTD	-5.28	24-11-18
176	24-11-19	FUTU SECURITIES INTERNATIONAL	3.64	24-11-18
177		TIGER BROKERS (HK) GLOBAL LTD	2.75	24-11-18
178		FULBRIGHT SECURITIES LTD	2.26	24-11-18
179		THE HONGKONG AND SHANGHAI BANKING	1.26	24-11-18
180		ZINVEST GLOBAL LTD	0.94	24-11-14
181		INTERACTIVE BROKERS HONG KONG LTD	0.87	24-11-18
182		PHILLIP SECURITIES (HONG KONG) LTD	0.75	24-11-18
183		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	24-11-18
184		BNP PARIBAS	0.50	24-11-18
185		LEEDS SECURITIES INVESTMENT LTD	0.43	24-11-11
186		VALUABLE CAPITAL LTD	0.42	24-11-18
187		BANK OF CHINA (HONG KONG) LTD	0.41	24-11-18
188		CATHAY SECURITIES (HONG KONG) LTD	0.40	24-11-18
189		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-11-18
190		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	24-11-15
191		BOCI SECURITIES LTD	0.31	24-11-18
192		CHIEF SECURITIES LTD	0.30	24-11-18
193		DBS BANK LTD	0.28	23-09-21
194		CHEER UNION SECURITIES LTD	-0.28	24-11-18
195		EDDID SECURITIES AND FUTURES LTD	-0.29	24-11-13
196		SUNHIGH FINANCIAL HOLDINGS LTD	-0.74	24-11-18
197		CMB WING LUNG BANK LTD	-0.94	24-11-18
198		SILVERBRICKS SECURITIES CO LTD	-5.65	24-11-18
199		CHEONG LEE SECURITIES LTD	-11.03	24-11-18
200	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
201	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.28	24-11-14
202		SILVERBRICKS SECURITIES CO LTD	-0.38	24-11-01
203		CHEONG LEE SECURITIES LTD	-0.41	24-11-14
204	24-11-14	CGS INTERNATIONAL SECURITIES HK LTD	0.37	24-11-13
205		CHEONG LEE SECURITIES LTD	0.32	24-11-13
206		FUTU SECURITIES INTERNATIONAL	-0.74	24-11-13
207	24-11-13	UBS SECURITIES HONG KONG LTD	2.10	24-11-12
208		BANK OF CHINA (HONG KONG) LTD	0.40	24-11-12
209		GRANSING SECURITIES CO., LIMITED	0.38	24-11-06
210		FUTU SECURITIES INTERNATIONAL	-0.59	24-11-12
211		CHEONG LEE SECURITIES LTD	-0.94	24-11-12
212		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-11-12
213	24-11-12	THE HONGKONG AND SHANGHAI BANKING	2.10	24-11-11
214		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	24-11-11
215		CHEONG LEE SECURITIES LTD	0.27	24-11-11
216		UBS SECURITIES HONG KONG LTD	-2.10	24-11-06
217	24-11-11	LEEDS SECURITIES INVESTMENT LTD	0.60	19-07-19
218		FUTU SECURITIES INTERNATIONAL	-0.51	24-11-08
219	24-11-08	CHEONG LEE SECURITIES LTD	0.34	24-11-07
220		FUTU SECURITIES INTERNATIONAL	-0.36	24-11-07
221	24-11-07	CHEONG LEE SECURITIES LTD	1.33	24-11-06
222	24-11-06	UBS SECURITIES HONG KONG LTD	0.59	24-11-05
223		CHEONG LEE SECURITIES LTD	0.42	24-11-05
224		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	24-11-05
225		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-05
226		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-05
227	24-11-05	CHEONG LEE SECURITIES LTD	0.84	24-11-04
228		FUTU SECURITIES INTERNATIONAL	-0.29	24-11-04
229	24-11-04	CGS INTERNATIONAL SECURITIES HK LTD	1.35	24-11-01
230		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-11-01
231		UBS SECURITIES HONG KONG LTD	0.34	24-11-01
232		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-01
233		CHEONG LEE SECURITIES LTD	-0.91	24-11-01
234	24-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.98	24-10-31
235		SILVERBRICKS SECURITIES CO LTD	0.56	24-10-31
236		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
237		UBS SECURITIES HONG KONG LTD	-0.34	24-10-31
238		FORTUNE ORIGIN SECURITIES LTD	-0.57	24-10-31
239		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.99	24-10-31
240		CHEONG LEE SECURITIES LTD	-1.49	24-10-31
241	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-30
242		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-30
243		UBS SECURITIES HONG KONG LTD	-0.81	24-10-30
244	24-10-30	CMB WING LUNG BANK LTD	0.61	24-10-29
245		TIGER BROKERS (HK) GLOBAL LTD	0.44	24-10-29
246		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-29
247		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-29
248		FORTUNE ORIGIN SECURITIES LTD	-0.60	24-10-29
249		CHEONG LEE SECURITIES LTD	-1.25	24-10-28
250	24-10-29	CMB WING LUNG BANK LTD	1.23	24-10-25
251		LEGO SECURITIES LTD	-0.50	24-09-19
252		FORTUNE ORIGIN SECURITIES LTD	-0.65	24-10-24
253	24-10-28	CHEONG LEE SECURITIES LTD	1.79	24-10-24
254		PINESTONE SECURITIES LTD	1.70
255		UBS SECURITIES HONG KONG LTD	-1.67	24-10-22
256	24-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06
257		CGS INTERNATIONAL SECURITIES HK LTD	-1.15	24-10-23
258	24-10-24	CHEONG LEE SECURITIES LTD	2.21	24-10-23
259		CMB WING LUNG BANK LTD	0.55	24-10-23
260		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-23
261		FORTUNE ORIGIN SECURITIES LTD	-2.80	24-10-23
262	24-10-23	CHEONG LEE SECURITIES LTD	6.03	24-10-22
263		CGS INTERNATIONAL SECURITIES HK LTD	1.15	24-10-21
264		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-22
265		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-22
266		FORTUNE ORIGIN SECURITIES LTD	-7.35	24-10-17
267	24-10-22	UBS SECURITIES HONG KONG LTD	3.48	24-10-18
268		VALUABLE CAPITAL LTD	0.28	24-10-21
269		CATHAY SECURITIES (HONG KONG) LTD	-0.29	24-10-18
270		CHEONG LEE SECURITIES LTD	-4.60	24-10-21
271	24-10-18	UBS SECURITIES HONG KONG LTD	1.47	24-10-16
272		CATHAY SECURITIES (HONG KONG) LTD	0.29	24-10-15
273		CHEONG LEE SECURITIES LTD	-1.84	24-10-16
274	24-10-17	FORTUNE ORIGIN SECURITIES LTD	4.19	24-10-16
275		QUAM SECURITIES LTD	-4.19	24-10-16
276	24-10-16	UBS SECURITIES HONG KONG LTD	1.31	24-10-15
277		CHEONG LEE SECURITIES LTD	0.56	24-10-15
278		FUTU SECURITIES INTERNATIONAL	0.34	24-10-15
279		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-10-15
280		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	24-10-15
281		FORTUNE ORIGIN SECURITIES LTD	-3.07	24-10-15
282	24-10-15	UBS SECURITIES HONG KONG LTD	2.81	24-10-10
283		CHEONG LEE SECURITIES LTD	1.61	24-10-10
284		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-14
285		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-10-10
286		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-10-14
287		FORTUNE ORIGIN SECURITIES LTD	-2.70	24-10-10
288	24-10-10	UBS SECURITIES HONG KONG LTD	0.91	24-10-07
289		CHEONG LEE SECURITIES LTD	0.29	24-10-09
290		FORTUNE ORIGIN SECURITIES LTD	-0.85	24-10-09
291	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-10-07
292		TIGER BROKERS (HK) GLOBAL LTD	0.40	24-10-07
293		CHEONG LEE SECURITIES LTD	-1.62	24-10-07
294	24-10-04	CGS INTERNATIONAL SECURITIES HK LTD	0.56	24-10-02
295		KINGSTON SECURITIES LTD	0.35	20-10-05
296		FORTUNE ORIGIN SECURITIES LTD	-0.35	24-10-03
297		CHEONG LEE SECURITIES LTD	-0.55	24-09-27
298	24-10-03	UBS SECURITIES HONG KONG LTD	0.51	24-10-02
299		FORTUNE ORIGIN SECURITIES LTD	-0.51	24-10-02
300	24-10-02	UBS SECURITIES HONG KONG LTD	0.66	24-09-24
301		FORTUNE ORIGIN SECURITIES LTD	-0.64	24-09-19
302	24-09-27	CHEONG LEE SECURITIES LTD	0.60	24-09-25
303	24-09-23	CHEONG LEE SECURITIES LTD	-0.45	24-09-20
304	24-09-20	CHEONG LEE SECURITIES LTD	-0.41	24-09-11
305	24-09-19	BOOM SECURITIES (H.K.) LTD	-0.26	24-08-09
306		FORTUNE ORIGIN SECURITIES LTD	-0.50	24-08-30
307		LEGO SECURITIES LTD	-1.50	24-01-19
308	24-08-15	QUAM SECURITIES LTD	-0.63	24-08-01
309		FORTUNE ORIGIN SECURITIES LTD	-3.14	24-06-26
310	24-07-02	CHEONG LEE SECURITIES LTD	13.33	24-06-25
311	24-06-28	BANK OF CHINA (HONG KONG) LTD	-0.26	24-06-27
312	24-06-27	BANK OF CHINA (HONG KONG) LTD	-0.32	24-06-26
313	24-06-25	FUTU SECURITIES INTERNATIONAL	0.43	24-06-24
314		SILVERBRICKS SECURITIES CO LTD	-0.53	24-06-20
315	24-06-20	FUTU SECURITIES INTERNATIONAL	0.26	24-06-19
316	24-06-19	BOOM SECURITIES (H.K.) LTD	0.30	24-01-15
317		FUTU SECURITIES INTERNATIONAL	-0.65	24-06-18
318	24-06-17	QUAM SECURITIES LTD	-0.28	24-06-13
319	24-06-14	CHEONG LEE SECURITIES LTD	1.62	24-06-13
320		SILVERBRICKS SECURITIES CO LTD	-1.63	24-06-13
321	24-06-13	CHEONG LEE SECURITIES LTD	2.22	24-06-07
322		SILVERBRICKS SECURITIES CO LTD	-2.22	24-06-12
323	24-06-11	FUTU SECURITIES INTERNATIONAL	0.39	24-06-07
324		SILVERBRICKS SECURITIES CO LTD	-0.45	24-06-06
325	24-06-07	CHEONG LEE SECURITIES LTD	1.02	24-06-03
326	24-06-04	FORTUNE ORIGIN SECURITIES LTD	3.57	24-05-29
327		GREAT BAY SECURITIES LTD	-3.57	24-05-29
328	24-06-03	CHEONG LEE SECURITIES LTD	4.70	20-10-15
329		SILVERBRICKS SECURITIES CO LTD	-4.70	24-05-31
330	24-05-29	SILVERBRICKS SECURITIES CO LTD	11.53	24-05-28
331		GREAT BAY SECURITIES LTD	3.57	24-02-29
332		QUAM SECURITIES LTD	-1.33	24-05-24
333		FORTUNE ORIGIN SECURITIES LTD	-13.77	24-05-17
334	24-05-21	SILVERBRICKS SECURITIES CO LTD	0.30	24-05-20
335	24-05-20	FUTU SECURITIES INTERNATIONAL	0.30	24-05-17
336	24-05-17	QUAM SECURITIES LTD	1.33	24-05-06
337		FORTUNE ORIGIN SECURITIES LTD	0.67	24-05-10
338		FUTU SECURITIES INTERNATIONAL	0.33	24-05-16
339		ICBC INTERNATIONAL SECURITIES LTD	-0.50	24-05-16
340		ZHESHANG INTERNATIONAL FINANCIAL	-2.00	24-04-08
341	24-05-10	SILVERBRICKS SECURITIES CO LTD	4.70	24-05-02
342		FORTUNE ORIGIN SECURITIES LTD	-4.70	24-05-06
343	24-05-06	FORTUNE ORIGIN SECURITIES LTD	3.04	24-04-23
344		QUAM SECURITIES LTD	-3.04	24-04-26
345	24-04-23	FORTUNE ORIGIN SECURITIES LTD	4.65	24-04-08
346		QUAM SECURITIES LTD	-4.65	24-04-16
347	24-04-15	GET NICE SECURITIES LTD	-0.32	24-02-21
348	24-04-08	ZHESHANG INTERNATIONAL FINANCIAL	2.00	24-01-09
349		SILVERBRICKS SECURITIES CO LTD	0.26	24-04-05
350		FORTUNE ORIGIN SECURITIES LTD	-2.00	24-02-29
351	24-03-28	SILVERBRICKS SECURITIES CO LTD	0.40	24-03-26
352	24-02-29	FORTUNE ORIGIN SECURITIES LTD	3.57	24-02-21
353		GREAT BAY SECURITIES LTD	-3.57	24-01-16
354	24-02-08	ICBC INTERNATIONAL SECURITIES LTD	-0.43	24-02-07
355	24-02-07	ICBC INTERNATIONAL SECURITIES LTD	-0.32	24-02-06
356	24-02-06	FORTUNE ORIGIN SECURITIES LTD	0.93	24-01-31
357		QUAM SECURITIES LTD	-0.93	24-02-05
358	24-01-31	FORTUNE ORIGIN SECURITIES LTD	-1.02	24-01-30
359	24-01-30	QUAM SECURITIES LTD	1.09	24-01-29
360		FORTUNE ORIGIN SECURITIES LTD	-1.20	24-01-26
361	24-01-29	ICBC INTERNATIONAL SECURITIES LTD	-1.59	21-12-21
362	24-01-26	QUAM SECURITIES LTD	0.47	24-01-23
363		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-01-24
364	24-01-24	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-23
365	24-01-23	QUAM SECURITIES LTD	1.58	24-01-22
366		FORTUNE ORIGIN SECURITIES LTD	-1.41	24-01-22
367	24-01-22	QUAM SECURITIES LTD	0.40	24-01-19
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-01-19
369	24-01-19	FORTUNE ORIGIN SECURITIES LTD	30.00	24-01-18
370		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	24-01-17
371		QUAM SECURITIES LTD	-0.54	24-01-18
372		LEGO SECURITIES LTD	-30.00	23-11-16
373	24-01-18	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-17
374	24-01-16	GREAT BAY SECURITIES LTD	3.57	22-03-24
375		FORTUNE ORIGIN SECURITIES LTD	-3.75	24-01-15
376	24-01-15	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-12
377	24-01-12	FORTUNE ORIGIN SECURITIES LTD	0.35	24-01-11
378	24-01-10	QUAM SECURITIES LTD	0.67	24-01-09
379		FORTUNE ORIGIN SECURITIES LTD	-0.54	24-01-09
380	24-01-09	FORTUNE ORIGIN SECURITIES LTD	0.60	24-01-08
381	24-01-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-01-05
382	24-01-03	VALUABLE CAPITAL LTD	-0.28	24-01-02
383	24-01-02	FORTUNE ORIGIN SECURITIES LTD	0.25	23-12-29
384	23-12-28	FORTUNE ORIGIN SECURITIES LTD	0.34	23-12-27
385		VALUABLE CAPITAL LTD	0.28	23-12-27
386		FUTU SECURITIES INTERNATIONAL	-0.43	23-12-27
387	23-12-22	GET NICE SECURITIES LTD	-0.27	23-12-20
388	23-12-20	GET NICE SECURITIES LTD	0.27	23-12-01
389	23-12-15	SILVERBRICKS SECURITIES CO LTD	3.95	23-11-21
390	23-12-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	23-10-06
391		GRAND CHINA SECURITIES LTD	-0.27	23-11-15
392	23-11-21	FUTU SECURITIES INTERNATIONAL	0.40	23-11-20
393		SILVERBRICKS SECURITIES CO LTD	-0.71	23-10-24
394	23-11-16	LEGO SECURITIES LTD	47.00	23-09-19
395		UZEN SECURITIES LTD	-47.00	23-10-04
396	23-11-15	FUTU SECURITIES INTERNATIONAL	0.50	23-11-14
397		SDIC SECURITIES (HONG KONG) LTD	-0.27	23-11-09
398	23-11-09	SDIC SECURITIES (HONG KONG) LTD	0.27	23-09-20
399		VALUABLE CAPITAL LTD	-0.27	23-11-07
400	23-11-03	FUTU SECURITIES INTERNATIONAL	-2.26	23-11-02
401	23-10-26	FORTUNE ORIGIN SECURITIES LTD	-3.95	23-10-24
402	23-10-24	SILVERBRICKS SECURITIES CO LTD	0.71	23-10-06
403		FORTUNE ORIGIN SECURITIES LTD	-0.73	23-10-16
404	23-10-09	HAFOO SECURITIES LTD	0.25	23-10-04
405	23-10-04	UZEN SECURITIES LTD	17.00	22-05-13
406	23-09-25	QUAM SECURITIES LTD	2.06	23-09-20
407		FORTUNE ORIGIN SECURITIES LTD	-2.06	23-09-14
408	23-09-21	FUTU SECURITIES INTERNATIONAL	0.58	23-09-20
409	23-09-20	REALORD ASIA PACIFIC SECURITIES LTD	0.27	19-08-26
410	23-09-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.35	23-09-12
411	23-09-14	FORTUNE ORIGIN SECURITIES LTD	28.00
412		QUAM SECURITIES LTD	14.24	23-06-19
413		FUTU SECURITIES INTERNATIONAL	2.57	23-09-13
414		VALUABLE CAPITAL LTD	1.37	23-09-13
415		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	23-09-13
416		BANK OF CHINA (HONG KONG) LTD	0.36	23-09-13
417	23-08-24	VALUABLE CAPITAL LTD	0.58	23-08-23
418		HANG SENG SECURITIES LTD	-0.41	23-08-09
419	23-07-20	CMB WING LUNG BANK LTD	0.53	23-06-13
420		BANK OF CHINA (HONG KONG) LTD	-0.53	23-07-10
421	23-01-04	FUTU SECURITIES INTERNATIONAL	0.38	22-12-29
422		SHANGHAI COMMERCIAL BANK LTD	-0.38	23-01-03
423	22-05-13	UZEN SECURITIES LTD	30.00	21-12-28
424	21-12-28	UZEN SECURITIES LTD	-70.50	21-12-21
425	21-12-21	ICBC INTERNATIONAL SECURITIES LTD	4.50
426		UZEN SECURITIES LTD	-4.50	20-12-18
427	21-09-06	BANK OF CHINA (HONG KONG) LTD	1.09	21-08-19
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.42	21-08-18
429	21-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	21-08-05
430		CHINA MERCHANTS BANK CO LTD	-0.50	21-05-24
431	21-01-25	CITIBANK N.A.	-0.30	21-01-18
432	20-12-18	UZEN SECURITIES LTD	75.00
433		BERKSHIRE CAPITALS LTD	-75.00	20-12-16
434	20-11-12	FUTU SECURITIES INTERNATIONAL	0.29	20-11-11
435		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-11-02
436	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-09-22
437	20-09-18	BERKSHIRE CAPITALS LTD	75.00	20-05-22
438		MODERN INNOVATIVE SECURITIES LTD	-75.00	20-03-30
439	20-08-31	FUTU SECURITIES INTERNATIONAL	0.99	20-08-28
440		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	20-07-21
441	20-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	20-08-21
442	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.36	20-08-18
443	20-06-01	CITIBANK N.A.	0.32	20-05-26
444		RHB SECURITIES HONG KONG LTD	-0.32	20-05-27
445	20-03-30	MODERN INNOVATIVE SECURITIES LTD	75.00	20-01-17
446	20-03-17	HANG SENG SECURITIES LTD	0.27	20-03-16
447	19-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	19-11-25
448	19-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-11-12
449	19-10-31	BANK OF CHINA (HONG KONG) LTD	0.56	19-10-30
450		THE HONGKONG AND SHANGHAI BANKING	-1.53	19-10-30
451	19-10-30	THE HONGKONG AND SHANGHAI BANKING	1.40	19-10-29
452	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-17
453	19-09-10	HANG SENG SECURITIES LTD	-0.26	19-09-09
454	19-09-09	HANG SENG SECURITIES LTD	0.29	19-09-06
455		FUTU SECURITIES INTERNATIONAL	-0.28	19-09-06
456	19-09-06	BANK OF CHINA (HONG KONG) LTD	-0.68	19-09-05
457	19-09-05	BANK OF CHINA (HONG KONG) LTD	0.38	19-09-04
458	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-08-30
459	19-08-27	BANK OF CHINA (HONG KONG) LTD	1.96	19-08-26
460		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	19-08-26
461		THE HONGKONG AND SHANGHAI BANKING	0.68	19-08-26
462		BOCI SECURITIES LTD	0.58	19-08-26
463		CITIBANK N.A.	0.41	19-08-26
464		PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-08-26
465		FUTU SECURITIES INTERNATIONAL	0.29	19-08-26
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-26
467		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-08-26
468		CSC SECURITIES (HK) LTD	-0.31	19-08-26
469		RUIBANG SECURITIES LTD	-0.50	19-08-26
470		KAI YIN SECURITIES LTD	-1.11	19-08-26
471		SUPREME CHINA SECURITIES LTD	-1.30	19-08-26
472		KAM FAI SECURITIES CO LTD	-2.00	19-08-26
473		MODERN INNOVATIVE SECURITIES LTD	-2.84	19-08-26
474	19-08-26	BANK OF CHINA (HONG KONG) LTD	2.01	19-08-23
475		THE HONGKONG AND SHANGHAI BANKING	1.38	19-08-23
476		CITIBANK N.A.	0.91	19-08-23
477		HANG SENG SECURITIES LTD	0.88	19-08-23
478		SHANGHAI COMMERCIAL BANK LTD	0.68	19-08-23
479		KGI ASIA LTD	0.55	19-08-23
480		CSC SECURITIES (HK) LTD	0.55	19-08-23
481		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	19-08-22
482		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	19-08-23
483		SINOPAC SECURITIES (ASIA) LTD	0.42	19-08-22
484		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-08-23
485		FUBON SECURITIES (HONG KONG) LTD	0.39	19-08-23
486		SDIC SECURITIES (HONG KONG) LTD	0.36	19-08-21
487		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-08-23
488		SUCCESS SECURITIES LTD	-0.26	19-08-23
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-23
490		LUK FOOK SECURITIES (HK) LTD	-0.39	19-08-23
491		KAI YIN SECURITIES LTD	-0.46	19-08-08
492		RUIBANG SECURITIES LTD	-0.51	19-08-23
493		MODERN INNOVATIVE SECURITIES LTD	-3.25	19-08-23
494		SUPREME CHINA SECURITIES LTD	-6.21	19-08-23
495	19-08-23	SUPREME CHINA SECURITIES LTD	0.49	19-08-22
496		VALUABLE CAPITAL LTD	-0.39	19-08-22
497	19-08-22	SUPREME CHINA SECURITIES LTD	0.34	19-08-21
498		NANYANG COMMERCIAL BANK LTD	-0.45	19-08-21
499	19-08-21	RUIBANG SECURITIES LTD	0.44	19-08-20
500		NANYANG COMMERCIAL BANK LTD	-0.53	19-08-20
501	19-07-25	SUPREME CHINA SECURITIES LTD	0.50	19-07-22
502		MODERN INNOVATIVE SECURITIES LTD	-0.51	19-07-23
503	19-07-22	NANYANG COMMERCIAL BANK LTD	0.44	19-07-19
504		CITIBANK N.A.	0.40	19-07-19
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-07-19
506		MODERN INNOVATIVE SECURITIES LTD	-1.10	19-07-19
507	19-07-19	NANYANG COMMERCIAL BANK LTD	0.68	19-07-18
508		CITIBANK N.A.	0.67	19-07-18
509		BANK OF CHINA (HONG KONG) LTD	0.44	19-07-18
510		MODERN INNOVATIVE SECURITIES LTD	-1.78	19-07-18
511	19-07-18	BANK OF CHINA (HONG KONG) LTD	0.58	19-07-16
512		FUTU SECURITIES INTERNATIONAL	0.55	19-07-16
513		THE HONGKONG AND SHANGHAI BANKING	0.47	19-07-16
514		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	19-07-16
515		ZINVEST GLOBAL LTD	-0.68	19-07-16
516		MIB SECURITIES (HONG KONG) LTD	-0.71	19-07-16
517	19-07-16	MODERN INNOVATIVE SECURITIES LTD	9.70
518		SUPREME CHINA SECURITIES LTD	5.99
519		KAM FAI SECURITIES CO LTD	2.22
520		KAI YIN SECURITIES LTD	1.62
521		MIB SECURITIES (HONG KONG) LTD	1.03
522		PHILLIP SECURITIES (HONG KONG) LTD	0.76
523		ZINVEST GLOBAL LTD	0.71
524		COL SECURITIES (HK) LTD	0.50
525		CHINA-HONG KONG LINK SECURITIES CO LTD	0.25

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