WK Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02535  2024-03-08    
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 26-06-30 CNCB (HONG KONG) CAPITAL LTD 0.33 26-06-11
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 26-06-29
3 MONT AVENIR CAPITAL LTD -0.33 26-06-16
4 26-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 26-06-12
5 QUAM SECURITIES LTD -0.37 26-06-16
6 26-06-17 CITIBANK N.A. 0.64 26-06-15
7 MERRILL LYNCH FAR EAST LTD -0.51 26-06-16
8 26-06-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 26-06-11
9 I WIN SECURITIES LTD -0.32 26-06-11
10 26-06-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 26-06-04
11 FUTU SECURITIES INTERNATIONAL -0.66 26-06-10
12 26-06-10 MERRILL LYNCH FAR EAST LTD 0.51 26-06-09
13 CITIBANK N.A. -0.51 26-06-04
14 26-06-08 QUAM SECURITIES LTD -0.28 26-06-05
15 26-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 26-06-03
16 THE HONGKONG AND SHANGHAI BANKING -0.95 26-06-04
17 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.82 26-06-02
18 QUAM SECURITIES LTD -0.84 26-06-02
19 26-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-05-29
20 SUNHIGH FINANCIAL HOLDINGS LTD 0.49 26-05-27
21 QUAM SECURITIES LTD -0.27 26-06-01
22 DL SECURITIES (HK) LTD -0.60 26-05-27
23 26-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 26-05-28
24 QUAM SECURITIES LTD -0.62 26-05-20
25 26-05-27 DL SECURITIES (HK) LTD 0.75 26-04-16
26 XIN YONGAN INTERNATIONAL SECURITIES -0.52 26-05-22
27 26-05-26 GET NICE SECURITIES LTD 0.27 26-05-22
28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 26-05-14
29 I WIN SECURITIES LTD -0.26 26-05-22
30 KGI ASIA LTD -0.27 26-05-22
31 26-05-22 XIN YONGAN INTERNATIONAL SECURITIES 0.52 26-04-28
32 I WIN SECURITIES LTD 0.26
33 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 26-05-05
34 26-05-21 PINESTONE SECURITIES LTD 0.86 26-04-27
35 UBS SECURITIES HONG KONG LTD 0.35 26-05-20
36 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-05-13
37 YUEN META (INTERNATIONAL) SECURITIES LTD -0.27 26-04-08
38 SILVERBRICKS SECURITIES CO LTD -1.19 26-05-14
39 26-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 26-05-14
40 PHILLIP SECURITIES (HONG KONG) LTD 0.35 26-04-24
41 FUNDERSTONE SECURITIES LTD -0.30 26-05-12
42 GLORY SUN SECURITIES LTD -0.71 26-05-13
43 26-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 26-05-07
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 26-04-20
45 26-05-05 FUTU SECURITIES INTERNATIONAL 0.48 26-05-04
46 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-05-04
47 CNCB (HONG KONG) CAPITAL LTD -0.55 26-04-22
48 26-05-04 SHANGHAI COMMERCIAL BANK LTD -0.34 26-04-29
49 26-04-30 MONT AVENIR CAPITAL LTD 0.25 26-04-28
50 26-04-29 GLORY SUN SECURITIES LTD 0.43 26-04-28
51 26-04-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.75 26-04-24
52 GLORY SUN SECURITIES LTD 0.35 26-04-27
53 MONT AVENIR CAPITAL LTD -0.35 26-04-22
54 XIN YONGAN INTERNATIONAL SECURITIES -0.75 26-04-24
55 26-04-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66 26-04-17
56 CITIBANK N.A. 0.39 26-04-22
57 GET NICE SECURITIES LTD 0.30 26-04-23
58 QUAM SECURITIES LTD -0.29 26-04-23
59 MERRILL LYNCH FAR EAST LTD -0.41 26-04-24
60 PINESTONE SECURITIES LTD -0.66 26-04-24
61 26-04-24 XIN YONGAN INTERNATIONAL SECURITIES 0.75 26-04-17
62 SUNHIGH FINANCIAL HOLDINGS LTD -0.82 26-04-17
63 26-04-23 KGI ASIA LTD 1.98 26-04-22
64 PINESTONE SECURITIES LTD -0.47 26-04-22
65 MIB SECURITIES (HONG KONG) LTD -1.57 26-04-14
66 26-04-22 CNCB (HONG KONG) CAPITAL LTD 1.05 26-04-16
67 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 26-04-21
68 CITIBANK N.A. 0.53 26-04-21
69 GLORY SUN SECURITIES LTD 0.41 26-04-21
70 MONT AVENIR CAPITAL LTD 0.30 26-04-21
71 THE HONGKONG AND SHANGHAI BANKING -2.51 26-04-21
72 26-04-21 GLORY SUN SECURITIES LTD 0.75 26-04-20
73 MONT AVENIR CAPITAL LTD 0.40 26-04-20
74 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 26-04-20
75 26-04-20 THE HONGKONG AND SHANGHAI BANKING 2.62 26-04-17
76 SUCCESS SECURITIES LTD 2.25 26-02-10
77 GLORY SUN SECURITIES LTD 1.31 26-04-17
78 MERRILL LYNCH FAR EAST LTD 0.28 26-04-17
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 26-04-09
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 26-04-17
81 CITIBANK N.A. -0.87 26-04-17
82 CLSA LTD -2.25 26-04-17
83 QUAM SECURITIES LTD -2.50 26-04-16
84 26-04-17 CLSA LTD 2.25
85 SUNHIGH FINANCIAL HOLDINGS LTD 1.27 26-04-16
86 CITIBANK N.A. 1.12 26-04-16
87 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 25-05-08
88 GLORY SUN SECURITIES LTD 0.60 26-04-16
89 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 26-04-16
90 THE HONGKONG AND SHANGHAI BANKING -0.98 26-04-16
91 XIN YONGAN INTERNATIONAL SECURITIES -1.27 26-04-10
92 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 26-04-16
93 UBS SECURITIES HONG KONG LTD -2.59 26-04-16
94 26-04-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 25-11-21
95 GLORY SUN SECURITIES LTD 0.42 26-04-14
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-04-15
97 CNCB (HONG KONG) CAPITAL LTD -0.41 26-04-15
98 UBS SECURITIES HONG KONG LTD -0.98 26-04-15
99 26-04-15 CNCB (HONG KONG) CAPITAL LTD 0.79 26-04-10
100 26-04-14 MIB SECURITIES (HONG KONG) LTD 1.57 26-02-26
101 PINESTONE SECURITIES LTD -0.29 26-04-13
102 SILVERBRICKS SECURITIES CO LTD -1.29 26-04-13
103 26-04-13 SHANGHAI COMMERCIAL BANK LTD 0.79 26-02-13
104 QUAM SECURITIES LTD -0.27 26-04-09
105 GLORY SUN SECURITIES LTD -0.35 26-04-09
106 26-04-10 XIN YONGAN INTERNATIONAL SECURITIES 1.27 26-03-27
107 UOB KAY HIAN (HONG KONG) LTD 0.54 26-03-27
108 CNCB (HONG KONG) CAPITAL LTD 0.40 26-03-26
109 GRAND CHINA SECURITIES LTD -0.40 26-04-09
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-04-09
111 SUNHIGH FINANCIAL HOLDINGS LTD -1.27 26-04-09
112 26-04-09 QUAM SECURITIES LTD 1.61 26-03-20
113 FUNDERSTONE SECURITIES LTD 0.50 25-12-01
114 ARISTO SECURITIES LTD 0.50 26-03-12
115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 26-03-31
116 PINESTONE SECURITIES LTD -0.50 26-04-08
117 MONT AVENIR CAPITAL LTD -0.69 26-03-02
118 GLORY SUN SECURITIES LTD -0.88 26-03-31
119 26-04-08 UBS SECURITIES HONG KONG LTD 1.02 26-03-31
120 THE HONGKONG AND SHANGHAI BANKING -1.02 26-04-02
121 26-03-27 SUNHIGH FINANCIAL HOLDINGS LTD 1.78 26-03-26
122 UBS SECURITIES HONG KONG LTD 0.84 26-03-26
123 THE HONGKONG AND SHANGHAI BANKING -0.85 26-03-26
124 XIN YONGAN INTERNATIONAL SECURITIES -1.88 26-03-16
125 26-03-24 KGI ASIA LTD 0.29 26-03-23
126 26-03-23 GLORY SUN SECURITIES LTD -1.43 26-03-05
127 26-03-20 PINESTONE SECURITIES LTD 1.51 26-03-12
128 26-03-16 XIN YONGAN INTERNATIONAL SECURITIES 0.52 26-03-05
129 SUNHIGH FINANCIAL HOLDINGS LTD -0.63 26-03-13
130 26-03-13 UBS SECURITIES HONG KONG LTD 1.08 26-03-10
131 THE HONGKONG AND SHANGHAI BANKING -1.08 26-03-12
132 26-03-10 SILVERBRICKS SECURITIES CO LTD 0.42 26-03-09
133 26-03-09 THE HONGKONG AND SHANGHAI BANKING 2.94 26-03-06
134 SILVERBRICKS SECURITIES CO LTD 0.27 26-03-06
135 UBS SECURITIES HONG KONG LTD -2.96 26-03-06
136 26-03-05 XIN YONGAN INTERNATIONAL SECURITIES 1.36 25-12-30
137 SUNHIGH FINANCIAL HOLDINGS LTD -1.36 26-03-03
138 26-03-04 UBS SECURITIES HONG KONG LTD 1.37 26-03-03
139 THE HONGKONG AND SHANGHAI BANKING -1.55 26-03-03
140 26-03-03 SUNHIGH FINANCIAL HOLDINGS LTD -1.51 26-02-23
141 26-03-02 CNCB (HONG KONG) CAPITAL LTD 0.65 26-02-25
142 QUAM SECURITIES LTD -0.38 26-02-27
143 26-02-27 THE HONGKONG AND SHANGHAI BANKING 1.38 26-02-26
144 UBS SECURITIES HONG KONG LTD -1.39 26-02-26
145 26-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-02-23
146 CNCB (HONG KONG) CAPITAL LTD -0.25 26-02-24
147 26-02-24 CNCB (HONG KONG) CAPITAL LTD 0.88 26-02-13
148 QUAM SECURITIES LTD -0.88 26-02-23
149 26-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-02-12
150 26-02-13 CNCB (HONG KONG) CAPITAL LTD 0.85
151 GLORY SUN SECURITIES LTD -0.85 26-02-10
152 26-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-02-10
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 26-01-28
154 26-02-04 SILVERBRICKS SECURITIES CO LTD -0.44 26-02-03
155 26-02-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.72 26-01-29
156 SUCCESS SECURITIES LTD -0.63 26-01-29
157 26-01-29 GRAND CHINA SECURITIES LTD 0.29 26-01-06
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 26-01-28
159 GLORY SUN SECURITIES LTD -0.29 26-01-26
160 26-01-27 PINESTONE SECURITIES LTD 0.50 25-04-01
161 KGI ASIA LTD -0.53 26-01-26
162 26-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-01-15
163 SUCCESS SECURITIES LTD -0.29 26-01-12
164 26-01-12 GLORY SUN SECURITIES LTD 0.53 26-01-09
165 26-01-09 GLORY SUN SECURITIES LTD -0.53 26-01-07
166 26-01-07 GLORY SUN SECURITIES LTD 0.53 26-01-02
167 26-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-01-05
168 26-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 26-01-02
169 SILVERBRICKS SECURITIES CO LTD -0.27 25-12-30
170 25-12-30 SUNHIGH FINANCIAL HOLDINGS LTD 2.83 25-12-29
171 XIN YONGAN INTERNATIONAL SECURITIES -2.83 25-12-02
172 25-12-29 UBS SECURITIES HONG KONG LTD 1.59 25-12-23
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-12-22
174 THE HONGKONG AND SHANGHAI BANKING -0.82 25-12-23
175 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.59 25-12-22
176 UBS SECURITIES HONG KONG LTD -1.59 25-12-22
177 25-12-08 KGI ASIA LTD 0.82 25-12-05
178 LUK FOOK SECURITIES (HK) LTD -0.82 25-12-04
179 25-12-04 LUK FOOK SECURITIES (HK) LTD 0.82 24-03-18
180 GLORY SUN SECURITIES LTD -0.82 25-12-03
181 25-12-03 UBS SECURITIES HONG KONG LTD 2.80 25-12-02
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-12-01
183 CITIBANK N.A. -0.27 25-12-02
184 THE HONGKONG AND SHANGHAI BANKING -2.71 25-12-02
185 25-12-02 XIN YONGAN INTERNATIONAL SECURITIES 2.83 25-10-24
186 SUNHIGH FINANCIAL HOLDINGS LTD -2.83 25-11-11
187 25-11-28 GLORY SUN SECURITIES LTD 0.83 25-11-26
188 25-11-26 GLORY SUN SECURITIES LTD 0.35 25-11-24
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-11-07
190 25-11-12 QUAM SECURITIES LTD 0.88 25-11-11
191 GLORY SUN SECURITIES LTD 0.88 25-11-11
192 ZINVEST GLOBAL LTD -0.80 25-11-11
193 25-11-11 MONT AVENIR CAPITAL LTD 0.88 25-11-10
194 ZINVEST GLOBAL LTD -0.30 25-11-07
195 GLORY SUN SECURITIES LTD -0.88 25-11-10
196 25-11-10 UBS SECURITIES HONG KONG LTD 0.35 25-11-07
197 SUCCESS SECURITIES LTD -0.30 25-10-14
198 MONT AVENIR CAPITAL LTD -0.78 25-11-06
199 QUAM SECURITIES LTD -0.88 25-11-07
200 25-11-07 QUAM SECURITIES LTD 0.88 25-11-06
201 GLORY SUN SECURITIES LTD 0.88 25-11-06
202 UBS SECURITIES HONG KONG LTD 0.38 25-11-06
203 25-11-06 MONT AVENIR CAPITAL LTD 0.93 25-11-05
204 25-11-04 GLORY SUN SECURITIES LTD -0.30 25-11-03
205 25-10-24 SUNHIGH FINANCIAL HOLDINGS LTD 2.14 25-10-16
206 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-08-22
207 FORTUNE ORIGIN SECURITIES LTD 0.35 25-07-24
208 XIN YONGAN INTERNATIONAL SECURITIES -2.50 25-10-06
209 25-10-23 MONT AVENIR CAPITAL LTD 0.99 25-10-22
210 GLORY SUN SECURITIES LTD -0.99 25-10-21
211 25-10-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-10
212 GLORY SUN SECURITIES LTD -2.47 25-10-20
213 25-10-17 MONT AVENIR CAPITAL LTD 0.65 25-10-10
214 25-10-13 GLORY SUN SECURITIES LTD -0.35 25-10-10
215 25-10-10 MONT AVENIR CAPITAL LTD 0.55 25-10-08
216 GLORY SUN SECURITIES LTD -0.56 25-10-09
217 25-10-09 GLORY SUN SECURITIES LTD 0.51 25-10-06
218 PHILLIP SECURITIES (HONG KONG) LTD -0.51 25-10-08
219 25-10-08 UBS SECURITIES HONG KONG LTD 0.44 25-10-02
220 MONT AVENIR CAPITAL LTD -0.34 25-10-06
221 25-10-06 XIN YONGAN INTERNATIONAL SECURITIES 2.50 25-08-26
222 GLORY SUN SECURITIES LTD -0.26 25-10-03
223 SUNHIGH FINANCIAL HOLDINGS LTD -2.50 25-10-03
224 25-10-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.71 25-10-02
225 SILVERBRICKS SECURITIES CO LTD -0.56 25-10-02
226 25-10-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.80 25-09-16
227 UBS SECURITIES HONG KONG LTD 0.36 25-09-30
228 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 25-09-26
229 CONSTANCE CAPITAL LTD -0.26 24-10-10
230 KGI ASIA LTD -0.33 25-09-29
231 SILVERBRICKS SECURITIES CO LTD -1.03 25-09-30
232 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-29
233 UBS SECURITIES HONG KONG LTD -0.45 25-09-29
234 25-09-29 SILVERBRICKS SECURITIES CO LTD -0.60 25-09-23
235 25-09-26 UBS SECURITIES HONG KONG LTD 0.45 25-09-24
236 GLORY SUN SECURITIES LTD -0.44 25-09-25
237 25-09-25 GLORY SUN SECURITIES LTD -0.49 25-09-23
238 25-09-24 CITIBANK N.A. 0.26 25-09-22
239 UBS SECURITIES HONG KONG LTD -0.26 25-09-23
240 25-09-23 GLORY SUN SECURITIES LTD 6.00 25-09-22
241 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
242 UBS SECURITIES HONG KONG LTD -0.26 25-09-22
243 QUAM SECURITIES LTD -6.00 25-09-18
244 25-09-19 UBS SECURITIES HONG KONG LTD 0.26 25-09-18
245 MONT AVENIR CAPITAL LTD 0.26 25-09-17
246 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 25-09-16
247 SUCCESS SECURITIES LTD -0.33 25-09-11
248 25-09-17 MONT AVENIR CAPITAL LTD 0.26 25-09-12
249 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-12
250 25-09-11 UBS SECURITIES HONG KONG LTD 0.26 25-09-10
251 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-08
252 UBS SECURITIES HONG KONG LTD -0.45 25-09-04
253 25-09-08 SUCCESS SECURITIES LTD 3.00 25-08-14
254 SILVERBRICKS SECURITIES CO LTD 3.00 25-09-05
255 QUAM SECURITIES LTD -6.00 25-09-05
256 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-08-22
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-08-26
258 KGI ASIA LTD 0.36 25-09-04
259 SILVERBRICKS SECURITIES CO LTD -0.44 25-09-04
260 CITIBANK N.A. -0.93 25-09-03
261 25-09-04 UBS SECURITIES HONG KONG LTD 0.45 25-09-01
262 SILVERBRICKS SECURITIES CO LTD -0.45 25-09-01
263 25-08-28 QUAM SECURITIES LTD 51.00 25-08-05
264 25-08-27 SILVERBRICKS SECURITIES CO LTD 1.62 25-08-22
265 FUNDERSTONE SECURITIES LTD -1.64 25-08-22
266 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 2.34 25-08-21
267 CITIBANK N.A. 0.30 25-08-21
268 XIN YONGAN INTERNATIONAL SECURITIES -2.34 25-08-15
269 25-08-22 FUNDERSTONE SECURITIES LTD 1.64 24-09-25
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 25-07-25
271 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-20
272 25-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 25-07-31
273 GLORY SUN SECURITIES LTD -0.62 25-08-19
274 25-08-19 UBS SECURITIES HONG KONG LTD 0.27 25-02-17
275 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 0.52 25-08-04
276 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 25-08-04
277 25-08-12 SUCCESS SECURITIES LTD -0.25 25-08-11
278 25-08-07 GLORY SUN SECURITIES LTD 0.29 25-08-04
279 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-07-29
280 25-08-04 XIN YONGAN INTERNATIONAL SECURITIES 1.82 25-07-11
281 SUNHIGH FINANCIAL HOLDINGS LTD -1.82 25-07-11
282 25-07-25 GLORY SUN SECURITIES LTD 0.62 25-07-15
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-07-03
284 25-07-22 STAR RIVER SECURITIES LTD 0.31 25-06-13
285 GET NICE SECURITIES LTD -0.31 25-07-18
286 25-07-11 SUNHIGH FINANCIAL HOLDINGS LTD 2.80 25-07-04
287 QUAM SECURITIES LTD -0.28 25-07-08
288 XIN YONGAN INTERNATIONAL SECURITIES -2.80 25-07-04
289 25-07-04 XIN YONGAN INTERNATIONAL SECURITIES 2.80 25-06-27
290 SUNHIGH FINANCIAL HOLDINGS LTD -2.80 25-07-03
291 25-07-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.53 25-06-27
292 SILVERBRICKS SECURITIES CO LTD -0.60 25-07-02
293 25-06-27 SUNHIGH FINANCIAL HOLDINGS LTD 2.41 25-06-23
294 XIN YONGAN INTERNATIONAL SECURITIES -2.50 25-06-09
295 25-06-10 FUTU SECURITIES INTERNATIONAL 0.26 25-06-09
296 25-06-09 XIN YONGAN INTERNATIONAL SECURITIES 2.50 25-05-30
297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-06
298 SUCCESS SECURITIES LTD -0.27 25-06-03
299 SUNHIGH FINANCIAL HOLDINGS LTD -2.50 25-06-04
300 25-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-05-16
301 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-03
302 25-06-03 GET NICE SECURITIES LTD 0.46 25-05-23
303 CHEONG LEE SECURITIES LTD -0.32 25-04-02
304 SUCCESS SECURITIES LTD -0.45 25-05-23
305 25-05-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.75 25-05-22
306 XIN YONGAN INTERNATIONAL SECURITIES -1.75 25-05-22
307 25-05-23 GLORY SUN SECURITIES LTD 0.31 25-05-22
308 SUCCESS SECURITIES LTD -0.35 25-01-22
309 25-05-22 XIN YONGAN INTERNATIONAL SECURITIES 1.75 25-05-08
310 SUNHIGH FINANCIAL HOLDINGS LTD -1.75 25-05-16
311 25-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-05-12
312 SILVERBRICKS SECURITIES CO LTD -0.29 25-04-24
313 25-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-05-07
314 FUTU SECURITIES INTERNATIONAL -0.34 25-05-08
315 25-05-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.75 25-04-30
316 XIN YONGAN INTERNATIONAL SECURITIES -1.75 25-04-30
317 25-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-04-17
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 25-04-17
319 QUAM SECURITIES LTD -1.20 25-05-02
320 25-05-02 FUTU SECURITIES INTERNATIONAL 0.94 25-04-28
321 GET NICE SECURITIES LTD 0.31 25-04-24
322 INNOVAX SECURITIES LTD -0.31 25-01-03
323 QUAM SECURITIES LTD -1.09 25-04-24
324 25-04-30 XIN YONGAN INTERNATIONAL SECURITIES 1.75 25-03-31
325 SUNHIGH FINANCIAL HOLDINGS LTD -1.98 25-04-02
326 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-02-24
327 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-04-23
328 FUTU SECURITIES INTERNATIONAL 0.26 25-04-23
329 GLORY SUN SECURITIES LTD -0.40 25-04-22
330 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-03-28
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 25-04-15
332 25-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26
333 ZH SECURITIES LIMITED -1.26 25-02-28
334 25-04-14 GRAND CHINA SECURITIES LTD 0.66 25-04-07
335 GLORY SUN SECURITIES LTD -0.66 25-04-10
336 25-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-04-03
337 GLORY SUN SECURITIES LTD -0.49 25-04-08
338 25-04-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 25-03-28
339 GLORY SUN SECURITIES LTD -0.33 25-03-24
340 25-04-03 FORTUNE ORIGIN SECURITIES LTD 0.34 25-04-01
341 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-03-25
342 25-04-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 25-04-01
343 QUAM SECURITIES LTD -0.50 25-03-28
344 25-04-01 SUNHIGH FINANCIAL HOLDINGS LTD 1.17 25-03-31
345 PINESTONE SECURITIES LTD -0.31 25-01-27
346 KINGSTON SECURITIES LTD -0.55 25-01-27
347 25-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.43 25-03-27
348 XIN YONGAN INTERNATIONAL SECURITIES -0.43 25-03-21
349 25-03-24 GLORY SUN SECURITIES LTD -0.26 25-03-19
350 25-03-21 XIN YONGAN INTERNATIONAL SECURITIES 0.43 24-10-29
351 SUNHIGH FINANCIAL HOLDINGS LTD -0.43 25-02-18
352 25-03-20 QUAM SECURITIES LTD 2.69 25-03-03
353 YUEN META (INTERNATIONAL) SECURITIES LTD -2.70 25-03-11
354 25-03-14 KGI ASIA LTD -0.26 25-02-17
355 25-03-07 YUEN META (INTERNATIONAL) SECURITIES LTD 2.70 25-02-24
356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-04
357 25-03-05 GLORY SUN SECURITIES LTD -0.62 25-03-04
358 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-26
359 GLORY SUN SECURITIES LTD -0.44 25-02-26
360 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-02-25
361 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 25-02-25
362 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-02-24
363 GLORY SUN SECURITIES LTD -0.76 25-02-24
364 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-02-19
365 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 24-12-10
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.15 25-02-21
367 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-02-14
368 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-02-03
369 FUTU SECURITIES INTERNATIONAL -0.41 25-02-13
370 25-02-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 25-02-03
371 VICTORY SECURITIES CO LTD -0.44 25-01-03
372 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.51 25-01-27
373 FUTU SECURITIES INTERNATIONAL 0.42 25-01-27
374 CHEONG LEE SECURITIES LTD -0.35 25-01-06
375 SILVERBRICKS SECURITIES CO LTD -1.23 25-01-03
376 25-01-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.56 25-01-27
377 25-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 25-01-17
378 KINGSTON SECURITIES LTD 0.55
379 PINESTONE SECURITIES LTD -0.49 24-12-02
380 ZINVEST GLOBAL LTD -0.97 24-12-18
381 25-01-22 SUCCESS SECURITIES LTD 2.40
382 SUNHIGH FINANCIAL HOLDINGS LTD 0.60 25-01-02
383 QUAM SECURITIES LTD -3.00 25-01-13
384 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 25-01-16
385 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-12-10
386 GLORY SUN SECURITIES LTD -0.30 25-01-16
387 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-01-15
388 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-01-15
389 GLORY SUN SECURITIES LTD -0.41 24-12-30
390 25-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-01-09
391 KOALA SECURITIES LTD -0.37 25-01-07
392 25-01-09 FUTU SECURITIES INTERNATIONAL 0.36 25-01-08
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-30
394 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-01-07
395 25-01-03 INNOVAX SECURITIES LTD 0.31
396 VICTORY SECURITIES CO LTD -0.30 25-01-02
397 24-12-30 GLORY SUN SECURITIES LTD 4.15 24-12-18
398 YUANTA SECURITIES (HONG KONG) CO LTD 0.88 24-12-16
399 SILVERBRICKS SECURITIES CO LTD 0.34 24-12-27
400 UOB KAY HIAN (HONG KONG) LTD 0.34
401 CELESTIAL SECURITIES LTD 0.30 24-09-26
402 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-12-27
403 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 24-12-20
404 QUAM SECURITIES LTD -6.01 24-12-23
405 24-12-27 SILVERBRICKS SECURITIES CO LTD 0.44 24-12-19
406 24-12-19 SILVERBRICKS SECURITIES CO LTD 0.32 24-12-12
407 24-12-18 ZINVEST GLOBAL LTD 0.47 24-12-17
408 GLORY SUN SECURITIES LTD -0.42 24-12-17
409 24-12-17 ZINVEST GLOBAL LTD 0.50 24-12-13
410 24-12-13 CHEONG LEE SECURITIES LTD 0.88
411 ZINVEST GLOBAL LTD -0.36 24-12-12
412 GLORY SUN SECURITIES LTD -0.43 24-12-09
413 24-12-12 SILVERBRICKS SECURITIES CO LTD 0.42 24-11-21
414 24-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-12-10
415 24-12-10 GET NICE SECURITIES LTD -0.25 24-12-04
416 24-12-09 ZINVEST GLOBAL LTD 0.36 24-11-28
417 GLORY SUN SECURITIES LTD -0.25 24-12-02
418 24-11-21 SILVERBRICKS SECURITIES CO LTD 1.84 24-10-21
419 PINESTONE SECURITIES LTD 0.63
420 SUNHIGH FINANCIAL HOLDINGS LTD -2.31 24-11-20
421 24-11-19 GLORY SUN SECURITIES LTD 6.00 24-11-15
422 GET NICE SECURITIES LTD 4.80 24-11-12
423 QUAM SECURITIES LTD -10.98 24-11-12
424 24-11-15 GLORY SUN SECURITIES LTD -0.37 24-10-28
425 24-11-12 QUAM SECURITIES LTD 24.00 24-11-11
426 YUEN META (INTERNATIONAL) SECURITIES LTD 0.30 24-11-11
427 GET NICE SECURITIES LTD -0.33 24-10-02
428 24-11-06 ZH SECURITIES LIMITED 0.50 24-10-23
429 FORTUNE ORIGIN SECURITIES LTD -0.37 24-07-29
430 24-11-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 24-10-31
431 KGI ASIA LTD -0.93 24-10-30
432 24-10-30 QUAM SECURITIES LTD -0.26 24-10-28
433 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 24-10-29
434 24-10-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 24-10-28
435 XIN YONGAN INTERNATIONAL SECURITIES -0.87 24-10-23
436 24-10-28 QUAM SECURITIES LTD -0.26 24-10-24
437 24-10-23 XIN YONGAN INTERNATIONAL SECURITIES 0.87 24-10-10
438 SUNHIGH FINANCIAL HOLDINGS LTD -0.87 24-10-22
439 24-10-22 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 24-10-16
440 24-10-16 SILVERBRICKS SECURITIES CO LTD 0.55
441 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 24-10-10
442 24-10-10 SUNHIGH FINANCIAL HOLDINGS LTD 3.62 24-10-08
443 CONSTANCE CAPITAL LTD -0.61 24-09-19
444 XIN YONGAN INTERNATIONAL SECURITIES -2.94 24-10-08
445 24-10-08 XIN YONGAN INTERNATIONAL SECURITIES 2.94 24-09-25
446 SUNHIGH FINANCIAL HOLDINGS LTD -2.94 24-10-07
447 24-09-25 SUNHIGH FINANCIAL HOLDINGS LTD 4.63 24-08-05
448 XIN YONGAN INTERNATIONAL SECURITIES -4.63 24-08-26
449 24-08-30 CONSTANCE CAPITAL LTD 0.29 24-08-28
450 24-08-28 CGS INTERNATIONAL SECURITIES HK LTD 0.25
451 24-08-27 CONSTANCE CAPITAL LTD 0.39
452 KGI ASIA LTD -0.39 24-08-26
453 24-08-13 GET NICE SECURITIES LTD -0.37 24-08-02
454 24-08-05 XIN YONGAN INTERNATIONAL SECURITIES 4.70 24-07-16
455 SUNHIGH FINANCIAL HOLDINGS LTD -4.70 24-07-24
456 24-07-22 FORTUNE ORIGIN SECURITIES LTD 0.25 24-07-19
457 GET NICE SECURITIES LTD -0.25 24-07-19
458 24-07-19 FORTUNE ORIGIN SECURITIES LTD 0.26 24-03-13
459 24-07-18 KGI ASIA LTD 0.33 24-07-17
460 QUAM SECURITIES LTD -0.27 24-07-16
461 24-07-16 SUNHIGH FINANCIAL HOLDINGS LTD 3.00 24-07-15
462 XIN YONGAN INTERNATIONAL SECURITIES -3.00 24-07-12
463 24-07-12 XIN YONGAN INTERNATIONAL SECURITIES 3.00 24-07-08
464 SUNHIGH FINANCIAL HOLDINGS LTD -3.00 24-07-08
465 24-07-08 SUNHIGH FINANCIAL HOLDINGS LTD 2.91 24-07-05
466 XIN YONGAN INTERNATIONAL SECURITIES -3.00 24-07-05
467 24-06-25 STAR RIVER SECURITIES LTD 0.33 24-06-13
468 FUTU SECURITIES INTERNATIONAL -0.26 24-06-24
469 24-06-24 XIN YONGAN INTERNATIONAL SECURITIES 2.83 24-04-29
470 SUNHIGH FINANCIAL HOLDINGS LTD -2.83 24-06-05
471 24-06-14 GLORY SUN SECURITIES LTD 0.61 24-06-04
472 GRAND CHINA SECURITIES LTD -0.49 24-05-08
473 24-06-13 STAR RIVER SECURITIES LTD 0.33
474 GET NICE SECURITIES LTD -0.33 24-05-13
475 24-06-05 FUTU SECURITIES INTERNATIONAL 0.26 24-06-04
476 24-06-04 ZINVEST GLOBAL LTD 0.43 24-05-31
477 YUEN META (INTERNATIONAL) SECURITIES LTD -75.00 24-03-21
478 24-05-30 ZINVEST GLOBAL LTD 0.58 24-05-29
479 FUTU SECURITIES INTERNATIONAL -0.57 24-05-29
480 24-05-29 ZH SECURITIES LIMITED 0.38 24-05-21
481 GLORY SUN SECURITIES LTD -0.38 24-05-28
482 24-05-09 QUAM SECURITIES LTD 0.71 24-04-25
483 GET NICE SECURITIES LTD -0.71 24-05-07
484 24-05-08 GLORY SUN SECURITIES LTD 0.36 24-05-02
485 DONGHAI INTERNATIONAL SECURITIES -0.36 24-03-08
486 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-03
487 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-04-25
488 FUTU SECURITIES INTERNATIONAL -0.49 24-05-06
489 24-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 5.15 24-03-27
490 XIN YONGAN INTERNATIONAL SECURITIES -5.15 24-04-10
491 24-04-02 FUTU SECURITIES INTERNATIONAL 0.47 24-03-28
492 GET NICE SECURITIES LTD -0.43 24-03-22
493 24-03-27 XIN YONGAN INTERNATIONAL SECURITIES 5.23
494 SUNHIGH FINANCIAL HOLDINGS LTD -5.23 24-03-18
495 24-03-25 FUTU SECURITIES INTERNATIONAL 0.43 24-03-22
496 GRAND CHINA SECURITIES LTD 0.32 24-03-13
497 QUAM SECURITIES LTD -0.32 24-03-19
498 ZINVEST GLOBAL LTD -0.41 24-03-21
499 24-03-22 FUTU SECURITIES INTERNATIONAL 0.38 24-03-21
500 GET NICE SECURITIES LTD -0.37 24-03-18
501 24-03-21 YUEN META (INTERNATIONAL) SECURITIES LTD 75.00 24-03-12
502 24-03-20 ZINVEST GLOBAL LTD 0.41 24-03-19
503 FUTU SECURITIES INTERNATIONAL -0.36 24-03-19
504 24-03-19 QUAM SECURITIES LTD 0.32 24-03-15
505 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 24-03-18
506 24-03-13 GET NICE SECURITIES LTD 2.28 24-03-08
507 FORTUNE ORIGIN SECURITIES LTD -0.47 24-03-08
508 PHILLIP SECURITIES (HONG KONG) LTD -1.57 24-03-12
509 24-03-12 FUTU SECURITIES INTERNATIONAL 0.46 24-03-08
510 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-03-08
511 24-03-08 QUAM SECURITIES LTD 6.86
512 SUNHIGH FINANCIAL HOLDINGS LTD 5.24
513 GET NICE SECURITIES LTD 3.10
514 VICTORY SECURITIES CO LTD 2.20
515 PHILLIP SECURITIES (HONG KONG) LTD 2.13
516 SUPREME CHINA SECURITIES LTD 1.00
517 YUANTA SECURITIES (HONG KONG) CO LTD 0.76
518 KGI ASIA LTD 0.62
519 FORTUNE ORIGIN SECURITIES LTD 0.47
520 VALUABLE CAPITAL LTD 0.42
521 GRAND CHINA SECURITIES LTD 0.39
522 FUTU SECURITIES INTERNATIONAL 0.38
523 DONGHAI INTERNATIONAL SECURITIES 0.36

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