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

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