Wenye Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01802  2020-01-14    
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 26-04-28 CGS INTERNATIONAL SECURITIES HK LTD 0.25 25-11-07
2 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-10-10
3 25-11-27 LUK FOOK SECURITIES (HK) LTD -0.43 24-12-30
4 25-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 25-11-21
5 FULBRIGHT SECURITIES LTD -0.37 25-10-24
6 FUTU SECURITIES INTERNATIONAL -0.44 25-11-21
7 25-10-22 FULBRIGHT SECURITIES LTD -5.99 25-09-26
8 25-10-08 USMART SECURITIES LTD 3.85 25-10-06
9 FORTUNE (HK) SECURITIES LTD -3.85 25-07-07
10 25-10-06 DBS BANK (HONG KONG) LTD -0.37 24-06-20
11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-02-04
12 25-09-03 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
13 GREAT BAY SECURITIES LTD -0.74 25-09-02
14 25-09-02 CONRAD INVESTMENT SERVICES LTD 0.32 24-05-27
15 GREAT BAY SECURITIES LTD -0.25 25-09-01
16 25-08-25 CMB INTERNATIONAL SECURITIES LTD 0.77 25-08-14
17 LEE GO SECURITIES LTD -0.77 25-08-18
18 25-08-15 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-02-17
19 25-08-13 DBS BANK LTD 0.28
20 25-08-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-04-02
21 25-08-04 FUTU SECURITIES INTERNATIONAL -0.28 25-08-01
22 25-07-30 FIRST SHANGHAI SECURITIES LTD 0.25 25-07-29
23 25-07-28 FULBRIGHT SECURITIES LTD 0.27 25-07-25
24 FUTU SECURITIES INTERNATIONAL 0.25 25-07-25
25 25-07-25 FULBRIGHT SECURITIES LTD 0.25 25-07-24
26 25-07-23 FULBRIGHT SECURITIES LTD 0.73 25-07-21
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-22
28 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-22
29 25-07-21 GLORY SUN SECURITIES LTD 0.36 25-02-04
30 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-07-18
31 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-07-18
32 USMART SECURITIES LTD -0.40 25-07-18
33 25-07-18 FUTU SECURITIES INTERNATIONAL 1.20 25-07-17
34 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-07-15
35 VALUABLE CAPITAL LTD -0.25 25-07-17
36 SHANXI SECURITIES INTERNATIONAL LTD -0.26 24-09-27
37 SHANGHAI COMMERCIAL BANK LTD -0.26 25-07-11
38 BNP PARIBAS -0.31 25-02-17
39 USMART SECURITIES LTD -0.32 25-07-16
40 TFI SECURITIES AND FUTURES LTD -0.53 25-05-26
41 25-07-07 FORTUNE (HK) SECURITIES LTD 3.85 21-12-02
42 25-06-30 USMART SECURITIES LTD 3.65 25-06-26
43 25-06-24 SINOMAX SECURITIES LTD -0.34 25-06-23
44 25-06-23 SINOMAX SECURITIES LTD 0.34
45 CGS INTERNATIONAL SECURITIES HK LTD -0.74 25-01-09
46 25-06-13 WINBULL SECURITIES INTERNATIONAL (HONG 3.02 25-06-09
47 25-06-12 USMART SECURITIES LTD 0.63 25-06-11
48 FULBRIGHT SECURITIES LTD -0.25 25-06-11
49 FUTU SECURITIES INTERNATIONAL -0.29 25-06-11
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-06-11
51 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-06-09
52 25-05-26 FULBRIGHT SECURITIES LTD -0.62 25-05-21
53 25-05-08 FULBRIGHT SECURITIES LTD 7.49 25-04-28
54 25-05-02 SHANGHAI COMMERCIAL BANK LTD -0.38 25-03-17
55 25-04-28 GREAT BAY SECURITIES LTD -0.83 24-01-11
56 25-04-24 FUTU SECURITIES INTERNATIONAL 3.53 25-04-23
57 BRIGHT SMART SECURITIES INTERNATIONAL 3.06 25-04-22
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-04-01
59 PHILLIP SECURITIES (HONG KONG) LTD -0.84 25-04-09
60 VALUABLE CAPITAL LTD -1.00 25-04-16
61 FULBRIGHT SECURITIES LTD -5.56 25-04-16
62 25-04-22 USMART SECURITIES LTD -0.27 25-04-15
63 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-15
64 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-15
65 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-14
66 25-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-04-10
67 TARZAN STOCK & SHARES LTD -0.53 25-03-07
68 25-04-03 OCBC BANK (HONG KONG) LTD -0.34 24-12-02
69 25-03-28 FUTU SECURITIES INTERNATIONAL -0.30 25-03-27
70 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-20
71 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-20
72 25-03-20 FUTU SECURITIES INTERNATIONAL 0.46 25-03-19
73 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-03-19
74 TIGER BROKERS (HK) GLOBAL LTD -0.83 25-03-19
75 25-03-18 TIGER BROKERS (HK) GLOBAL LTD 0.82 25-03-17
76 FUTU SECURITIES INTERNATIONAL -0.77 25-03-17
77 25-03-07 TARZAN STOCK & SHARES LTD -0.39 24-12-11
78 25-01-14 FULBRIGHT SECURITIES LTD -0.29 25-01-13
79 25-01-03 FULBRIGHT SECURITIES LTD -0.48 24-12-13
80 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-13
81 FUTU SECURITIES INTERNATIONAL -0.28 24-12-16
82 24-12-16 CGS INTERNATIONAL SECURITIES HK LTD -0.33 24-12-13
83 24-12-12 BOCI SECURITIES LTD -0.28 24-12-10
84 24-12-11 TFI SECURITIES AND FUTURES LTD 0.25 24-01-08
85 TARZAN STOCK & SHARES LTD -0.45 24-01-08
86 24-12-05 FUTU SECURITIES INTERNATIONAL 0.26 24-12-04
87 24-12-04 FUTU SECURITIES INTERNATIONAL 0.47 24-12-03
88 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-12-03
89 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
90 24-12-03 BNP PARIBAS 0.42 24-11-08
91 THE BANK OF EAST ASIA LTD -0.33 24-10-09
92 24-11-29 CGS INTERNATIONAL SECURITIES HK LTD 0.43 24-11-28
93 FUTU SECURITIES INTERNATIONAL -0.44 24-11-28
94 24-11-28 CGS INTERNATIONAL SECURITIES HK LTD 1.26 24-11-27
95 FUTU SECURITIES INTERNATIONAL -0.72 24-11-27
96 24-11-27 CGS INTERNATIONAL SECURITIES HK LTD 0.39 24-11-21
97 KGI ASIA LTD -0.25 24-05-23
98 24-11-20 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-11-18
99 24-11-14 FUTU SECURITIES INTERNATIONAL 0.36 24-11-13
100 TIGER BROKERS (HK) GLOBAL LTD -0.55 24-11-12
101 24-11-07 WELL LINK SECURITIES LTD 0.25 24-05-22
102 GRAND CHINA SECURITIES LTD -0.31 24-11-06
103 24-11-05 VALUABLE CAPITAL LTD -0.26 24-11-04
104 24-10-21 CMB WING LUNG BANK LTD 3.26 24-10-16
105 24-10-09 VALUABLE CAPITAL LTD 0.35 24-10-08
106 FUTU SECURITIES INTERNATIONAL 0.29 24-10-08
107 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-08
108 TIGER BROKERS (HK) GLOBAL LTD -0.39 24-10-08
109 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-07
110 24-10-07 BNP PARIBAS 0.25 24-10-04
111 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-04
112 24-10-04 BNP PARIBAS 0.59 24-01-10
113 VALUABLE CAPITAL LTD 0.25 24-10-03
114 TIGER BROKERS (HK) GLOBAL LTD -0.88 24-10-03
115 24-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-09-30
116 24-09-25 FULBRIGHT SECURITIES LTD -0.25 24-08-27
117 24-09-17 OCBC BANK (HONG KONG) LTD 0.36 20-01-20
118 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-05-23
119 24-06-13 GARY CHENG SECURITIES LTD -0.44 24-01-09
120 24-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-06-03
121 24-05-29 FUTU SECURITIES INTERNATIONAL 0.66 24-05-28
122 TIGER BROKERS (HK) GLOBAL LTD -0.46 24-05-28
123 24-05-27 TIGER BROKERS (HK) GLOBAL LTD 0.64 24-05-24
124 FUTU SECURITIES INTERNATIONAL -0.39 24-05-24
125 24-05-24 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-05-23
126 24-05-23 NANYANG COMMERCIAL BANK LTD -0.31 24-05-22
127 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 24-05-21
128 DBS BANK (HONG KONG) LTD 0.39 24-01-05
129 NANYANG COMMERCIAL BANK LTD 0.35 24-05-21
130 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-21
131 TIGER BROKERS (HK) GLOBAL LTD -1.94 24-05-21
132 24-04-26 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-04-25
133 XINKONG INTERNATIONAL SECURITIES LTD -0.44 24-01-12
134 24-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-23
135 24-04-19 KGI ASIA LTD 0.34 24-04-03
136 FUTU SECURITIES INTERNATIONAL -0.43 24-04-18
137 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-15
138 24-04-10 FUTU SECURITIES INTERNATIONAL 0.54 24-04-09
139 24-04-03 FULBRIGHT SECURITIES LTD 1.15 24-03-19
140 FUTU SECURITIES INTERNATIONAL 0.76 24-04-02
141 BANK OF CHINA (HONG KONG) LTD 0.64 24-03-28
142 CELESTIAL SECURITIES LTD -0.96 24-03-06
143 CMB INTERNATIONAL SECURITIES LTD -1.05 24-02-06
144 USMART SECURITIES LTD -1.40 24-03-05
145 24-03-13 SINOPAC SECURITIES (ASIA) LTD 0.35 24-03-06
146 FORWIN SECURITIES GROUP LTD -0.35 23-11-20
147 24-03-07 TIGER BROKERS (HK) GLOBAL LTD 0.54 24-03-05
148 FUTU SECURITIES INTERNATIONAL -0.32 24-03-06
149 24-03-06 FUTU SECURITIES INTERNATIONAL 0.48 24-03-05
150 CELESTIAL SECURITIES LTD -0.78 24-03-05
151 24-03-05 TIGER BROKERS (HK) GLOBAL LTD 1.74 24-03-04
152 FUTU SECURITIES INTERNATIONAL 0.55 24-03-04
153 CELESTIAL SECURITIES LTD -1.25 24-02-23
154 24-03-04 LONG BRIDGE HK LTD 0.25 24-03-01
155 24-03-01 FUTU SECURITIES INTERNATIONAL 0.44 24-02-29
156 24-02-27 BOCI SECURITIES LTD 0.29 24-02-26
157 24-02-23 BANK OF CHINA (HONG KONG) LTD 0.32 24-02-22
158 KGI ASIA LTD 0.25 24-02-22
159 CELESTIAL SECURITIES LTD -0.89 24-02-02
160 TIGER BROKERS (HK) GLOBAL LTD -1.02 24-02-22
161 24-02-20 FUTU SECURITIES INTERNATIONAL 0.45 24-02-19
162 24-01-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-01-26
163 24-01-25 FUTU SECURITIES INTERNATIONAL 0.34 24-01-24
164 24-01-24 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-01-23
165 CELESTIAL SECURITIES LTD -0.25 24-01-18
166 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-01-17
167 24-01-17 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-01-16
168 FUTU SECURITIES INTERNATIONAL -0.39 24-01-16
169 24-01-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-01-15
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-01-15
171 24-01-15 FUTU SECURITIES INTERNATIONAL 0.43 24-01-12
172 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-12
173 24-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-01-11
174 XINKONG INTERNATIONAL SECURITIES LTD 0.27 24-01-09
175 FUTU SECURITIES INTERNATIONAL -0.38 24-01-11
176 CELESTIAL SECURITIES LTD -0.84 24-01-09
177 24-01-10 FUTU SECURITIES INTERNATIONAL 0.26 24-01-09
178 24-01-09 FUTU SECURITIES INTERNATIONAL 3.54 24-01-08
179 XINKONG INTERNATIONAL SECURITIES LTD 0.30 24-01-05
180 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-08
181 MERRILL LYNCH FAR EAST LTD -0.29 24-01-05
182 QUAM SECURITIES LTD -0.30 24-01-05
183 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-08
184 SHANXI SECURITIES INTERNATIONAL LTD -0.69 24-01-08
185 CELESTIAL SECURITIES LTD -3.84 24-01-08
186 24-01-08 FUTU SECURITIES INTERNATIONAL 1.73 24-01-05
187 FULBRIGHT SECURITIES LTD 1.18 24-01-05
188 TARZAN STOCK & SHARES LTD 0.84 24-01-05
189 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-05
190 ABCI SECURITIES CO LTD -0.26 24-01-05
191 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-25
192 CELESTIAL SECURITIES LTD -3.75 24-01-05
193 24-01-05 FUTU SECURITIES INTERNATIONAL 7.22 24-01-03
194 BANK OF CHINA (HONG KONG) LTD 2.12 22-05-12
195 THE HONGKONG AND SHANGHAI BANKING 1.18 22-05-11
196 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 22-03-24
197 VALUABLE CAPITAL LTD 0.93 22-05-13
198 SHANGHAI COMMERCIAL BANK LTD 0.79 21-03-10
199 ICBC (ASIA) SECURITIES LTD 0.56 22-04-28
200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-05-13
201 USMART SECURITIES LTD 0.51 21-11-17
202 CMB INTERNATIONAL SECURITIES LTD 0.50 22-05-10
203 CHINA CITIC BANK INTERNATIONAL LTD 0.37 22-05-16
204 BOCI SECURITIES LTD 0.36 22-02-17
205 CHIEF SECURITIES LTD 0.34 22-04-22
206 CMB WING LUNG BANK LTD 0.34 22-05-16
207 TARZAN STOCK & SHARES LTD 0.34 22-05-16
208 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-05-11
209 CITIBANK N.A. 0.30 22-05-11
210 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-05-16
211 EAST ASIA SECURITIES CO LTD 0.28 21-12-29
212 GARY CHENG SECURITIES LTD 0.25 22-05-13
213 SHANXI SECURITIES INTERNATIONAL LTD -0.27 22-05-10
214 XINKONG INTERNATIONAL SECURITIES LTD -0.52 23-09-21
215 EDDID SECURITIES AND FUTURES LTD -0.54 22-07-21
216 WING FUNG SECURITIES LTD -0.64 22-01-06
217 QUAM SECURITIES LTD -0.68 22-05-18
218 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.90 23-09-22
219 CELESTIAL SECURITIES LTD -12.74 23-06-30
220 24-01-02 FULBRIGHT SECURITIES LTD 0.95 23-08-01
221 GREAT BAY SECURITIES LTD -0.95 22-07-22
222 23-11-20 VICTORY SECURITIES CO LTD 0.35
223 FORWIN SECURITIES GROUP LTD -0.35 23-09-22
224 23-08-01 FULBRIGHT SECURITIES LTD -4.23 23-06-30
225 23-06-30 FULBRIGHT SECURITIES LTD 4.23 22-10-14
226 CELESTIAL SECURITIES LTD -4.23 22-05-16
227 23-02-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-10-31
228 22-10-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-05-10
229 22-08-22 XINKONG INTERNATIONAL SECURITIES LTD 0.51 22-05-16
230 22-08-04 FULBRIGHT SECURITIES LTD -6.27 22-05-16
231 22-06-15 GRAND CHINA SECURITIES LTD 0.35 22-05-30
232 ENHANCED SECURITIES LTD -0.35 22-06-14
233 22-06-13 LUK FOOK SECURITIES (HK) LTD 0.25 22-05-13
234 FORWIN SECURITIES GROUP LTD -0.25 22-05-04
235 22-05-18 ABCI SECURITIES CO LTD 0.31 20-12-21
236 QUAM SECURITIES LTD -0.31 22-05-11
237 22-05-16 LEE GO SECURITIES LTD 0.39 22-05-12
238 CELESTIAL SECURITIES LTD -0.57 22-05-13
239 22-05-12 LEE GO SECURITIES LTD 1.44 22-05-10
240 GREAT BAY SECURITIES LTD -1.47 22-05-11
241 22-05-04 FORWIN SECURITIES GROUP LTD 0.35 22-04-29
242 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-03
243 ENHANCED SECURITIES LTD -0.42 22-04-29
244 22-04-29 ENHANCED SECURITIES LTD 0.42 22-04-27
245 FORWIN SECURITIES GROUP LTD -0.35 22-04-01
246 22-04-27 ENHANCED SECURITIES LTD -0.30 22-04-22
247 22-04-22 ENHANCED SECURITIES LTD 0.30 22-04-20
248 22-04-20 QUAM SECURITIES LTD 0.34 22-04-13
249 ENHANCED SECURITIES LTD -0.29 22-04-13
250 22-04-13 ENHANCED SECURITIES LTD 0.29 22-04-06
251 22-04-08 FUTU SECURITIES INTERNATIONAL 0.44 22-04-07
252 22-04-01 FORWIN SECURITIES GROUP LTD 0.35 22-03-30
253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-25
254 ENHANCED SECURITIES LTD -0.36 22-03-31
255 22-03-31 QUAM SECURITIES LTD 0.25 22-03-30
256 22-03-30 ENHANCED SECURITIES LTD 0.51 22-03-29
257 FORWIN SECURITIES GROUP LTD -0.35 22-02-28
258 22-03-29 ENHANCED SECURITIES LTD -0.25 22-03-28
259 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-23
260 22-03-23 ENHANCED SECURITIES LTD 0.27 22-03-22
261 22-03-22 QUAM SECURITIES LTD 0.25 22-03-17
262 ENHANCED SECURITIES LTD -0.27 22-03-17
263 22-03-17 ENHANCED SECURITIES LTD 0.27 22-03-08
264 22-03-10 QUAM SECURITIES LTD 0.30 22-03-09
265 GREAT BAY SECURITIES LTD -0.40 22-03-09
266 22-03-09 GREAT BAY SECURITIES LTD -0.32 22-03-07
267 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-07
268 ENHANCED SECURITIES LTD -0.39 22-03-07
269 22-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-03-03
270 GREAT BAY SECURITIES LTD -0.40 22-03-03
271 22-03-03 ENHANCED SECURITIES LTD 0.44 22-03-01
272 LUK FOOK SECURITIES (HK) LTD 0.27 22-03-02
273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 22-03-02
274 GREAT BAY SECURITIES LTD -0.65 22-03-02
275 22-03-02 LUK FOOK SECURITIES (HK) LTD -0.29 22-03-01
276 22-02-28 FORWIN SECURITIES GROUP LTD 0.35 22-02-24
277 ENHANCED SECURITIES LTD -0.34 22-02-24
278 22-02-24 ENHANCED SECURITIES LTD 0.49 22-02-21
279 FORWIN SECURITIES GROUP LTD -0.35 22-02-16
280 22-02-23 FULBRIGHT SECURITIES LTD -0.29 22-02-22
281 22-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-02-18
282 ENHANCED SECURITIES LTD -0.34 22-02-18
283 22-02-16 ENHANCED SECURITIES LTD 0.47 22-02-07
284 GARY CHENG SECURITIES LTD 0.35
285 FULBRIGHT SECURITIES LTD -0.28 22-02-15
286 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 22-01-18
287 22-02-15 HANG SENG SECURITIES LTD 0.29 22-02-08
288 SHANXI SECURITIES INTERNATIONAL LTD -0.32 22-02-10
289 22-02-09 GREAT BAY SECURITIES LTD 0.64 22-02-08
290 FULBRIGHT SECURITIES LTD 0.59 22-02-08
291 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-07
292 POLY WEALTH SECURITIES LTD -0.56 21-11-01
293 22-02-08 FULBRIGHT SECURITIES LTD 18.36 22-02-07
294 GREAT BAY SECURITIES LTD 0.93 22-02-04
295 LUK FOOK SECURITIES (HK) LTD 0.27 22-02-07
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 22-02-07
297 22-02-07 FORWIN SECURITIES GROUP LTD 0.35 22-01-28
298 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 22-01-20
299 ENHANCED SECURITIES LTD -0.35 22-01-28
300 22-01-28 GREAT BAY SECURITIES LTD 1.79 22-01-27
301 ENHANCED SECURITIES LTD 0.35 22-01-18
302 FORWIN SECURITIES GROUP LTD -0.35 22-01-21
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.79 22-01-27
304 22-01-27 CELESTIAL SECURITIES LTD 30.05 20-12-15
305 GREAT BAY SECURITIES LTD -30.05 22-01-26
306 22-01-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 21-11-11
307 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 22-01-11
308 GREAT BAY SECURITIES LTD -1.79 22-01-07
309 22-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 22-01-06
310 GREAT BAY SECURITIES LTD -0.90 21-12-20
311 22-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.27 21-12-29
312 SHANXI SECURITIES INTERNATIONAL LTD -5.28 22-01-04
313 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-01-03
314 ENHANCED SECURITIES LTD -0.26 21-12-28
315 22-01-03 WING FUNG SECURITIES LTD 0.53 21-11-17
316 FORWIN SECURITIES GROUP LTD 0.35 21-12-29
317 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-28
318 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-12-30
319 21-12-29 FORWIN SECURITIES GROUP LTD -0.35 21-12-20
320 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-23
321 21-12-15 FORWIN SECURITIES GROUP LTD 0.25 21-12-08
322 ENHANCED SECURITIES LTD -0.51 21-12-14
323 21-12-08 SOUTH CHINA SECURITIES LTD 0.37 21-11-24
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-24
325 21-12-07 QUAM SECURITIES LTD 0.34 21-12-03
326 21-12-06 UBS SECURITIES HONG KONG LTD 0.48 21-12-03
327 CITIBANK N.A. -0.48 21-12-03
328 21-12-03 ENHANCED SECURITIES LTD -0.30 21-12-02
329 21-12-02 FORTUNE (HK) SECURITIES LTD -0.68 21-12-01
330 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-17
331 SOUTH CHINA SECURITIES LTD -0.37 21-11-15
332 21-11-22 FORWIN SECURITIES GROUP LTD 0.30 21-11-18
333 21-11-18 FORWIN SECURITIES GROUP LTD -0.30 21-10-19
334 21-11-16 CITIBANK N.A. 0.25 21-11-15
335 SHANXI SECURITIES INTERNATIONAL LTD -0.57 21-11-15
336 21-11-15 SOUTH CHINA SECURITIES LTD 0.37 21-09-28
337 21-11-12 CITIBANK N.A. -0.52 21-11-11
338 21-11-09 SHANXI SECURITIES INTERNATIONAL LTD 0.42 21-11-08
339 ENHANCED SECURITIES LTD -0.51 21-11-08
340 21-11-01 POLY WEALTH SECURITIES LTD 0.39 21-10-29
341 CS WEALTH SECURITIES LTD -0.38 21-10-29
342 21-10-28 SHANXI SECURITIES INTERNATIONAL LTD 0.54 21-10-27
343 QUAM SECURITIES LTD -0.32 21-10-27
344 ENHANCED SECURITIES LTD -0.39 21-10-27
345 21-10-27 ENHANCED SECURITIES LTD 0.39 21-10-19
346 QUAM SECURITIES LTD 0.33 21-10-26
347 SHANXI SECURITIES INTERNATIONAL LTD -0.73 21-10-26
348 21-10-26 GREAT BAY SECURITIES LTD 0.25 21-10-18
349 THE HONGKONG AND SHANGHAI BANKING -0.25 21-10-22
350 21-10-19 FORWIN SECURITIES GROUP LTD 0.35
351 QUAM SECURITIES LTD -0.84 21-10-18
352 21-10-18 ENHANCED SECURITIES LTD 2.89 21-10-05
353 QUAM SECURITIES LTD -2.89 21-10-12
354 21-10-12 KINGSTON SECURITIES LTD 0.27
355 21-10-05 ENHANCED SECURITIES LTD -0.26 21-10-04
356 21-09-27 SHANXI SECURITIES INTERNATIONAL LTD 0.83 21-09-24
357 ENHANCED SECURITIES LTD -0.42 21-09-24
358 21-09-23 ENHANCED SECURITIES LTD 0.37 21-09-21
359 SHANXI SECURITIES INTERNATIONAL LTD -0.29 21-09-21
360 21-09-15 SHANXI SECURITIES INTERNATIONAL LTD 0.26 21-09-14
361 21-09-14 QUAM SECURITIES LTD 0.25 21-09-02
362 SHANXI SECURITIES INTERNATIONAL LTD -0.25 21-09-13
363 21-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 21-05-28
364 HUNG SING SECURITIES LTD -0.27 21-08-31
365 21-09-01 ENHANCED SECURITIES LTD 0.34 21-07-22
366 QUAM SECURITIES LTD -0.34 21-08-26
367 21-07-29 GLORY SUN SECURITIES LTD -0.68 21-07-28
368 21-07-28 GLORY SUN SECURITIES LTD 0.68 21-07-26
369 CITIBANK N.A. -0.61 21-07-23
370 21-07-27 CMB INTERNATIONAL SECURITIES LTD 0.76 21-06-03
371 21-07-22 ORIENT SECURITIES (HONG KONG) LTD 0.76 20-06-11
372 21-06-30 CITIBANK N.A. 0.79 21-06-29
373 GLORY SUN SECURITIES LTD -0.79 21-06-01
374 21-06-18 GREAT BAY SECURITIES LTD 0.77 21-06-17
375 21-06-01 SHANXI SECURITIES INTERNATIONAL LTD 0.69 21-05-31
376 QUAM SECURITIES LTD -0.70 21-05-31
377 21-05-31 QUAM SECURITIES LTD 0.67 21-05-17
378 HUNG SING SECURITIES LTD -0.34 21-05-28
379 CMB INTERNATIONAL SECURITIES LTD -0.61 21-05-24
380 SHANXI SECURITIES INTERNATIONAL LTD -0.69 21-05-11
381 21-05-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 21-04-14
382 ENHANCED SECURITIES LTD -0.36 21-05-11
383 21-05-03 GREAT BAY SECURITIES LTD 0.70 21-04-30
384 GLORY SUN SECURITIES LTD -0.54 21-04-30
385 21-03-25 ENHANCED SECURITIES LTD 0.75 21-02-24
386 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-03-10
387 BANK OF CHINA (HONG KONG) LTD -0.40 21-03-23
388 21-03-23 QUAM SECURITIES LTD 0.84 21-03-22
389 21-03-01 GREAT BAY SECURITIES LTD 4.50 21-02-16
390 FORTUNE (HK) SECURITIES LTD -4.50 21-02-23
391 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-16
392 CS WEALTH SECURITIES LTD 0.29 21-02-09
393 FORTUNE (HK) SECURITIES LTD -0.56 21-02-05
394 21-02-04 GREAT BAY SECURITIES LTD 1.52 21-01-18
395 CMB INTERNATIONAL SECURITIES LTD -1.52 21-02-02
396 21-01-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-22
397 21-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 21-01-12
398 21-01-18 GREAT BAY SECURITIES LTD 29.28
399 20-12-24 BRILLIANT NORTON SECURITIES CO LTD -0.85 20-12-22
400 20-12-23 LEGO SECURITIES LTD -0.27 20-12-22
401 20-12-22 BRILLIANT NORTON SECURITIES CO LTD 0.85 20-11-26
402 SHANXI SECURITIES INTERNATIONAL LTD 0.62 20-12-21
403 CMB WING LUNG BANK LTD 0.61 20-11-27
404 LEGO SECURITIES LTD -1.50 20-12-21
405 20-12-21 CITIBANK N.A. 2.27 20-12-18
406 GLORY SUN SECURITIES LTD -0.53 20-12-18
407 HUNG SING SECURITIES LTD -0.59 20-12-18
408 SHANXI SECURITIES INTERNATIONAL LTD -0.92 20-12-15
409 20-12-17 LEGO SECURITIES LTD 1.76 20-12-16
410 LEE GO SECURITIES LTD 0.39 20-09-25
411 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.12 20-12-16
412 20-12-16 GLORY SUN SECURITIES LTD 0.26 20-12-15
413 20-12-15 QUAM SECURITIES LTD 0.41 20-12-03
414 GLORY SUN SECURITIES LTD -0.34 20-12-11
415 20-12-10 GLOBAL GROUP SECURITIES LTD 0.42 20-01-16
416 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 20-12-09
417 20-12-09 SHANXI SECURITIES INTERNATIONAL LTD 0.29 20-12-04
418 20-11-27 QUAM SECURITIES LTD 2.53 20-11-25
419 SHANXI SECURITIES INTERNATIONAL LTD -2.53 20-11-26
420 20-11-26 BRILLIANT NORTON SECURITIES CO LTD -0.26 20-11-24
421 20-11-10 SHANXI SECURITIES INTERNATIONAL LTD 7.58 20-11-09
422 20-11-05 CMB INTERNATIONAL SECURITIES LTD 1.51 20-10-15
423 20-10-15 CMB INTERNATIONAL SECURITIES LTD 1.21 20-07-06
424 20-07-29 LEGO SECURITIES LTD -0.30 20-07-27
425 20-07-17 SHANXI SECURITIES INTERNATIONAL LTD 0.56
426 QUAM SECURITIES LTD -0.56 20-07-15
427 20-07-07 FULBRIGHT SECURITIES LTD 4.54 20-07-06
428 20-07-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.84 20-06-09
429 CMB INTERNATIONAL SECURITIES LTD -0.84 20-06-30
430 20-07-03 QUAM SECURITIES LTD 0.56 20-05-26
431 LEGO SECURITIES LTD -0.30 20-07-02
432 KGI ASIA LTD -0.59 20-06-30
433 20-06-30 CMB INTERNATIONAL SECURITIES LTD 3.24 20-03-10
434 20-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 20-06-11
435 20-06-19 GLORY SUN SECURITIES LTD 0.51 20-06-18
436 20-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.02 20-06-05
437 20-06-08 YUE XIU SECURITIES CO LTD -0.29 20-06-04
438 20-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 20-03-16
439 20-06-04 YUE XIU SECURITIES CO LTD 0.28 20-06-03
440 LEGO SECURITIES LTD -0.30 20-05-29
441 20-06-03 GLORY SUN SECURITIES LTD 0.36 20-06-02
442 20-06-02 FULBRIGHT SECURITIES LTD -0.51 20-06-01
443 20-05-25 LEGO SECURITIES LTD 0.33 20-05-22
444 20-05-22 LEGO SECURITIES LTD -0.29 20-05-21
445 20-05-14 GLORY SUN SECURITIES LTD 0.53 20-03-20
446 KGI ASIA LTD 0.28 20-05-13
447 LEGO SECURITIES LTD -0.35 20-05-11
448 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 20-05-13
449 20-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-05-12
450 YUE XIU SECURITIES CO LTD -0.27 20-05-12
451 20-05-12 YUE XIU SECURITIES CO LTD 0.27 20-05-11
452 20-05-11 LEGO SECURITIES LTD 0.33 20-05-08
453 YUE XIU SECURITIES CO LTD -0.26 20-05-08
454 20-05-07 YUE XIU SECURITIES CO LTD 0.27 20-05-06
455 LEGO SECURITIES LTD -0.45 20-05-06
456 20-05-05 LEGO SECURITIES LTD 0.35 20-05-04
457 20-05-04 LEGO SECURITIES LTD -0.48 20-04-28
458 20-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-04-28
459 YUE XIU SECURITIES CO LTD -0.27 20-04-28
460 20-04-28 YUE XIU SECURITIES CO LTD 0.26 20-04-27
461 20-04-27 LEGO SECURITIES LTD 0.36 20-04-24
462 YUE XIU SECURITIES CO LTD -0.26 20-04-23
463 20-04-24 LEGO SECURITIES LTD -0.26 20-04-23
464 20-04-23 YUE XIU SECURITIES CO LTD 0.26 20-04-22
465 20-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-04-21
466 YUE XIU SECURITIES CO LTD -0.26 20-04-21
467 20-04-21 YUE XIU SECURITIES CO LTD 0.26 20-04-20
468 20-04-20 YUE XIU SECURITIES CO LTD -0.27 20-04-16
469 20-04-16 YUE XIU SECURITIES CO LTD 0.26 20-04-15
470 LEGO SECURITIES LTD -0.33 20-04-15
471 20-04-15 LEGO SECURITIES LTD 0.29 20-04-14
472 YUE XIU SECURITIES CO LTD -0.28 20-04-09
473 20-04-09 YUE XIU SECURITIES CO LTD 0.28 20-04-08
474 LEGO SECURITIES LTD -0.32 20-04-06
475 20-04-08 YUE XIU SECURITIES CO LTD -0.32 20-04-07
476 20-04-07 YUE XIU SECURITIES CO LTD 0.31 20-04-06
477 KGI ASIA LTD -0.34 20-04-06
478 20-04-02 FULBRIGHT SECURITIES LTD -0.25 20-03-25
479 20-04-01 YUE XIU SECURITIES CO LTD -0.29 20-03-31
480 20-03-31 YUE XIU SECURITIES CO LTD 0.31 20-03-30
481 20-03-30 FUTU SECURITIES INTERNATIONAL 0.69 20-03-27
482 KGI ASIA LTD 0.50 20-03-27
483 YUE XIU SECURITIES CO LTD -0.29 20-03-27
484 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 20-03-24
485 20-03-27 YUE XIU SECURITIES CO LTD 0.26 20-03-26
486 20-03-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 20-03-23
487 20-03-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 20-03-17
488 20-03-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 20-03-17
489 20-03-10 CMB INTERNATIONAL SECURITIES LTD 0.84 20-01-16
490 KGI ASIA LTD -0.40 20-03-09
491 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 20-03-09
492 20-03-09 KGI ASIA LTD 0.53 20-03-06
493 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 20-03-05
494 20-03-06 FULBRIGHT SECURITIES LTD -0.25 20-03-04
495 20-03-05 BLOOMYEARS LTD 0.25
496 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 20-03-02
497 20-03-02 KGI ASIA LTD 0.85 20-02-28
498 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 20-02-26
499 20-02-11 FULBRIGHT SECURITIES LTD 0.29 20-02-10
500 FUTU SECURITIES INTERNATIONAL -0.32 20-02-10
501 20-01-30 FULBRIGHT SECURITIES LTD 0.29 20-01-29
502 20-01-29 FORTUNE (HK) SECURITIES LTD 0.32 20-01-23
503 HUNG SING SECURITIES LTD -0.50 20-01-23
504 20-01-16 FORTUNE (HK) SECURITIES LTD 2.90 20-01-14
505 YUE XIU SECURITIES CO LTD 0.48
506 FUTU SECURITIES INTERNATIONAL 0.40 20-01-14
507 LEGO SECURITIES LTD 0.35
508 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 20-01-14
509 XIN YONGAN INTERNATIONAL SECURITIES -0.47 20-01-14
510 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.09 20-01-14
511 PHILLIP SECURITIES (HONG KONG) LTD -2.07 20-01-14
512 20-01-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.96
513 FULBRIGHT SECURITIES LTD 3.60
514 PHILLIP SECURITIES (HONG KONG) LTD 3.19
515 FORTUNE (HK) SECURITIES LTD 3.17
516 HUNG SING SECURITIES LTD 2.85
517 WILSON SECURITIES LTD 1.26
518 KGI ASIA LTD 0.49
519 XIN YONGAN INTERNATIONAL SECURITIES 0.47
520 YUANTA SECURITIES (HONG KONG) CO LTD 0.47
521 PRESIDENT SECURITIES (HONG KONG) LTD 0.25

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