WK Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02535	2024-03-08			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	26-02-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	26-01-29
2		SUCCESS SECURITIES LTD	-0.63	26-01-29
3	26-01-29	GRAND CHINA SECURITIES LTD	0.29	26-01-06
4		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-01-28
5		GLORY SUN SECURITIES LTD	-0.29	26-01-26
6	26-01-27	PINESTONE SECURITIES LTD	0.50	25-04-01
7		KGI ASIA LTD	-0.53	26-01-26
8	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-01-15
9		SUCCESS SECURITIES LTD	-0.29	26-01-12
10	26-01-12	GLORY SUN SECURITIES LTD	0.53	26-01-09
11	26-01-09	GLORY SUN SECURITIES LTD	-0.53	26-01-07
12	26-01-07	GLORY SUN SECURITIES LTD	0.53	26-01-02
13	26-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	26-01-05
14	26-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	26-01-02
15		SILVERBRICKS SECURITIES CO LTD	-0.27	25-12-30
16	25-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	2.83	25-12-29
17		XIN YONGAN INTERNATIONAL SECURITIES	-2.83	25-12-02
18	25-12-29	UBS SECURITIES HONG KONG LTD	1.59	25-12-23
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-12-22
20		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-12-23
21	25-12-23	THE HONGKONG AND SHANGHAI BANKING	1.59	25-12-22
22		UBS SECURITIES HONG KONG LTD	-1.59	25-12-22
23	25-12-08	KGI ASIA LTD	0.82	25-12-05
24		LUK FOOK SECURITIES (HK) LTD	-0.82	25-12-04
25	25-12-04	LUK FOOK SECURITIES (HK) LTD	0.82	24-03-18
26		GLORY SUN SECURITIES LTD	-0.82	25-12-03
27	25-12-03	UBS SECURITIES HONG KONG LTD	2.80	25-12-02
28		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-12-01
29		CITIBANK N.A.	-0.27	25-12-02
30		THE HONGKONG AND SHANGHAI BANKING	-2.71	25-12-02
31	25-12-02	XIN YONGAN INTERNATIONAL SECURITIES	2.83	25-10-24
32		SUNHIGH FINANCIAL HOLDINGS LTD	-2.83	25-11-11
33	25-11-28	GLORY SUN SECURITIES LTD	0.83	25-11-26
34	25-11-26	GLORY SUN SECURITIES LTD	0.35	25-11-24
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-11-07
36	25-11-12	QUAM SECURITIES LTD	0.88	25-11-11
37		GLORY SUN SECURITIES LTD	0.88	25-11-11
38		ZINVEST GLOBAL LTD	-0.80	25-11-11
39	25-11-11	MONT AVENIR CAPITAL LTD	0.88	25-11-10
40		ZINVEST GLOBAL LTD	-0.30	25-11-07
41		GLORY SUN SECURITIES LTD	-0.88	25-11-10
42	25-11-10	UBS SECURITIES HONG KONG LTD	0.35	25-11-07
43		SUCCESS SECURITIES LTD	-0.30	25-10-14
44		MONT AVENIR CAPITAL LTD	-0.78	25-11-06
45		QUAM SECURITIES LTD	-0.88	25-11-07
46	25-11-07	QUAM SECURITIES LTD	0.88	25-11-06
47		GLORY SUN SECURITIES LTD	0.88	25-11-06
48		UBS SECURITIES HONG KONG LTD	0.38	25-11-06
49	25-11-06	MONT AVENIR CAPITAL LTD	0.93	25-11-05
50	25-11-04	GLORY SUN SECURITIES LTD	-0.30	25-11-03
51	25-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	2.14	25-10-16
52		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-08-22
53		FORTUNE ORIGIN SECURITIES LTD	0.35	25-07-24
54		XIN YONGAN INTERNATIONAL SECURITIES	-2.50	25-10-06
55	25-10-23	MONT AVENIR CAPITAL LTD	0.99	25-10-22
56		GLORY SUN SECURITIES LTD	-0.99	25-10-21
57	25-10-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-10-10
58		GLORY SUN SECURITIES LTD	-2.47	25-10-20
59	25-10-17	MONT AVENIR CAPITAL LTD	0.65	25-10-10
60	25-10-13	GLORY SUN SECURITIES LTD	-0.35	25-10-10
61	25-10-10	MONT AVENIR CAPITAL LTD	0.55	25-10-08
62		GLORY SUN SECURITIES LTD	-0.56	25-10-09
63	25-10-09	GLORY SUN SECURITIES LTD	0.51	25-10-06
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-10-08
65	25-10-08	UBS SECURITIES HONG KONG LTD	0.44	25-10-02
66		MONT AVENIR CAPITAL LTD	-0.34	25-10-06
67	25-10-06	XIN YONGAN INTERNATIONAL SECURITIES	2.50	25-08-26
68		GLORY SUN SECURITIES LTD	-0.26	25-10-03
69		SUNHIGH FINANCIAL HOLDINGS LTD	-2.50	25-10-03
70	25-10-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.71	25-10-02
71		SILVERBRICKS SECURITIES CO LTD	-0.56	25-10-02
72	25-10-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	25-09-16
73		UBS SECURITIES HONG KONG LTD	0.36	25-09-30
74		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	25-09-26
75		CONSTANCE CAPITAL LTD	-0.26	24-10-10
76		KGI ASIA LTD	-0.33	25-09-29
77		SILVERBRICKS SECURITIES CO LTD	-1.03	25-09-30
78	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-29
79		UBS SECURITIES HONG KONG LTD	-0.45	25-09-29
80	25-09-29	SILVERBRICKS SECURITIES CO LTD	-0.60	25-09-23
81	25-09-26	UBS SECURITIES HONG KONG LTD	0.45	25-09-24
82		GLORY SUN SECURITIES LTD	-0.44	25-09-25
83	25-09-25	GLORY SUN SECURITIES LTD	-0.49	25-09-23
84	25-09-24	CITIBANK N.A.	0.26	25-09-22
85		UBS SECURITIES HONG KONG LTD	-0.26	25-09-23
86	25-09-23	GLORY SUN SECURITIES LTD	6.00	25-09-22
87		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
88		UBS SECURITIES HONG KONG LTD	-0.26	25-09-22
89		QUAM SECURITIES LTD	-6.00	25-09-18
90	25-09-19	UBS SECURITIES HONG KONG LTD	0.26	25-09-18
91		MONT AVENIR CAPITAL LTD	0.26	25-09-17
92		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-09-16
93		SUCCESS SECURITIES LTD	-0.33	25-09-11
94	25-09-17	MONT AVENIR CAPITAL LTD	0.26	25-09-12
95	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-12
96	25-09-11	UBS SECURITIES HONG KONG LTD	0.26	25-09-10
97	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-08
98		UBS SECURITIES HONG KONG LTD	-0.45	25-09-04
99	25-09-08	SUCCESS SECURITIES LTD	3.00	25-08-14
100		SILVERBRICKS SECURITIES CO LTD	3.00	25-09-05
101		QUAM SECURITIES LTD	-6.00	25-09-05
102	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-08-22
103		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-08-26
104		KGI ASIA LTD	0.36	25-09-04
105		SILVERBRICKS SECURITIES CO LTD	-0.44	25-09-04
106		CITIBANK N.A.	-0.93	25-09-03
107	25-09-04	UBS SECURITIES HONG KONG LTD	0.45	25-09-01
108		SILVERBRICKS SECURITIES CO LTD	-0.45	25-09-01
109	25-08-28	QUAM SECURITIES LTD	51.00	25-08-05
110	25-08-27	SILVERBRICKS SECURITIES CO LTD	1.62	25-08-22
111		FUNDERSTONE SECURITIES LTD	-1.64	25-08-22
112	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	2.34	25-08-21
113		CITIBANK N.A.	0.30	25-08-21
114		XIN YONGAN INTERNATIONAL SECURITIES	-2.34	25-08-15
115	25-08-22	FUNDERSTONE SECURITIES LTD	1.64	24-09-25
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	25-07-25
117	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
118	25-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	25-07-31
119		GLORY SUN SECURITIES LTD	-0.62	25-08-19
120	25-08-19	UBS SECURITIES HONG KONG LTD	0.27	25-02-17
121	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	0.52	25-08-04
122		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	25-08-04
123	25-08-12	SUCCESS SECURITIES LTD	-0.25	25-08-11
124	25-08-07	GLORY SUN SECURITIES LTD	0.29	25-08-04
125		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-07-29
126	25-08-04	XIN YONGAN INTERNATIONAL SECURITIES	1.82	25-07-11
127		SUNHIGH FINANCIAL HOLDINGS LTD	-1.82	25-07-11
128	25-07-25	GLORY SUN SECURITIES LTD	0.62	25-07-15
129		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-07-03
130	25-07-22	STAR RIVER SECURITIES LTD	0.31	25-06-13
131		GET NICE SECURITIES LTD	-0.31	25-07-18
132	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	2.80	25-07-04
133		QUAM SECURITIES LTD	-0.28	25-07-08
134		XIN YONGAN INTERNATIONAL SECURITIES	-2.80	25-07-04
135	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	2.80	25-06-27
136		SUNHIGH FINANCIAL HOLDINGS LTD	-2.80	25-07-03
137	25-07-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	25-06-27
138		SILVERBRICKS SECURITIES CO LTD	-0.60	25-07-02
139	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	2.41	25-06-23
140		XIN YONGAN INTERNATIONAL SECURITIES	-2.50	25-06-09
141	25-06-10	FUTU SECURITIES INTERNATIONAL	0.26	25-06-09
142	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	2.50	25-05-30
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-06-06
144		SUCCESS SECURITIES LTD	-0.27	25-06-03
145		SUNHIGH FINANCIAL HOLDINGS LTD	-2.50	25-06-04
146	25-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	25-05-16
147		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-03
148	25-06-03	GET NICE SECURITIES LTD	0.46	25-05-23
149		CHEONG LEE SECURITIES LTD	-0.32	25-04-02
150		SUCCESS SECURITIES LTD	-0.45	25-05-23
151	25-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.75	25-05-22
152		XIN YONGAN INTERNATIONAL SECURITIES	-1.75	25-05-22
153	25-05-23	GLORY SUN SECURITIES LTD	0.31	25-05-22
154		SUCCESS SECURITIES LTD	-0.35	25-01-22
155	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.75	25-05-08
156		SUNHIGH FINANCIAL HOLDINGS LTD	-1.75	25-05-16
157	25-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	25-05-12
158		SILVERBRICKS SECURITIES CO LTD	-0.29	25-04-24
159	25-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	25-05-07
160		FUTU SECURITIES INTERNATIONAL	-0.34	25-05-08
161	25-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.75	25-04-30
162		XIN YONGAN INTERNATIONAL SECURITIES	-1.75	25-04-30
163	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-04-17
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	25-04-17
165		QUAM SECURITIES LTD	-1.20	25-05-02
166	25-05-02	FUTU SECURITIES INTERNATIONAL	0.94	25-04-28
167		GET NICE SECURITIES LTD	0.31	25-04-24
168		INNOVAX SECURITIES LTD	-0.31	25-01-03
169		QUAM SECURITIES LTD	-1.09	25-04-24
170	25-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.75	25-03-31
171		SUNHIGH FINANCIAL HOLDINGS LTD	-1.98	25-04-02
172	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-02-24
173		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-04-23
174		FUTU SECURITIES INTERNATIONAL	0.26	25-04-23
175		GLORY SUN SECURITIES LTD	-0.40	25-04-22
176	25-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-03-28
177		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	25-04-15
178	25-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26
179		ZH SECURITIES LIMITED	-1.26	25-02-28
180	25-04-14	GRAND CHINA SECURITIES LTD	0.66	25-04-07
181		GLORY SUN SECURITIES LTD	-0.66	25-04-10
182	25-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-04-03
183		GLORY SUN SECURITIES LTD	-0.49	25-04-08
184	25-04-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	25-03-28
185		GLORY SUN SECURITIES LTD	-0.33	25-03-24
186	25-04-03	FORTUNE ORIGIN SECURITIES LTD	0.34	25-04-01
187		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-03-25
188	25-04-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	25-04-01
189		QUAM SECURITIES LTD	-0.50	25-03-28
190	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	1.17	25-03-31
191		PINESTONE SECURITIES LTD	-0.31	25-01-27
192		KINGSTON SECURITIES LTD	-0.55	25-01-27
193	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.43	25-03-27
194		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	25-03-21
195	25-03-24	GLORY SUN SECURITIES LTD	-0.26	25-03-19
196	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.43	24-10-29
197		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	25-02-18
198	25-03-20	QUAM SECURITIES LTD	2.69	25-03-03
199		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.70	25-03-11
200	25-03-14	KGI ASIA LTD	-0.26	25-02-17
201	25-03-07	YUEN META (INTERNATIONAL) SECURITIES LTD	2.70	25-02-24
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-04
203	25-03-05	GLORY SUN SECURITIES LTD	-0.62	25-03-04
204	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-26
205		GLORY SUN SECURITIES LTD	-0.44	25-02-26
206	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-02-25
207		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-02-25
208	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	25-02-24
209		GLORY SUN SECURITIES LTD	-0.76	25-02-24
210	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	25-02-19
211		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	24-12-10
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.15	25-02-21
213	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-02-14
214	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-02-03
215		FUTU SECURITIES INTERNATIONAL	-0.41	25-02-13
216	25-02-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	25-02-03
217		VICTORY SECURITIES CO LTD	-0.44	25-01-03
218	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.51	25-01-27
219		FUTU SECURITIES INTERNATIONAL	0.42	25-01-27
220		CHEONG LEE SECURITIES LTD	-0.35	25-01-06
221		SILVERBRICKS SECURITIES CO LTD	-1.23	25-01-03
222	25-01-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	25-01-27
223	25-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	25-01-17
224		KINGSTON SECURITIES LTD	0.55
225		PINESTONE SECURITIES LTD	-0.49	24-12-02
226		ZINVEST GLOBAL LTD	-0.97	24-12-18
227	25-01-22	SUCCESS SECURITIES LTD	2.40
228		SUNHIGH FINANCIAL HOLDINGS LTD	0.60	25-01-02
229		QUAM SECURITIES LTD	-3.00	25-01-13
230	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	25-01-16
231		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	24-12-10
232		GLORY SUN SECURITIES LTD	-0.30	25-01-16
233		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-01-15
234	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-01-15
235		GLORY SUN SECURITIES LTD	-0.41	24-12-30
236	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-01-09
237		KOALA SECURITIES LTD	-0.37	25-01-07
238	25-01-09	FUTU SECURITIES INTERNATIONAL	0.36	25-01-08
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-12-30
240		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-01-07
241	25-01-03	INNOVAX SECURITIES LTD	0.31
242		VICTORY SECURITIES CO LTD	-0.30	25-01-02
243	24-12-30	GLORY SUN SECURITIES LTD	4.15	24-12-18
244		YUANTA SECURITIES (HONG KONG) CO LTD	0.88	24-12-16
245		SILVERBRICKS SECURITIES CO LTD	0.34	24-12-27
246		UOB KAY HIAN (HONG KONG) LTD	0.34
247		CELESTIAL SECURITIES LTD	0.30	24-09-26
248		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-12-27
249		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	24-12-20
250		QUAM SECURITIES LTD	-6.01	24-12-23
251	24-12-27	SILVERBRICKS SECURITIES CO LTD	0.44	24-12-19
252	24-12-19	SILVERBRICKS SECURITIES CO LTD	0.32	24-12-12
253	24-12-18	ZINVEST GLOBAL LTD	0.47	24-12-17
254		GLORY SUN SECURITIES LTD	-0.42	24-12-17
255	24-12-17	ZINVEST GLOBAL LTD	0.50	24-12-13
256	24-12-13	CHEONG LEE SECURITIES LTD	0.88
257		ZINVEST GLOBAL LTD	-0.36	24-12-12
258		GLORY SUN SECURITIES LTD	-0.43	24-12-09
259	24-12-12	SILVERBRICKS SECURITIES CO LTD	0.42	24-11-21
260	24-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-12-10
261	24-12-10	GET NICE SECURITIES LTD	-0.25	24-12-04
262	24-12-09	ZINVEST GLOBAL LTD	0.36	24-11-28
263		GLORY SUN SECURITIES LTD	-0.25	24-12-02
264	24-11-21	SILVERBRICKS SECURITIES CO LTD	1.84	24-10-21
265		PINESTONE SECURITIES LTD	0.63
266		SUNHIGH FINANCIAL HOLDINGS LTD	-2.31	24-11-20
267	24-11-19	GLORY SUN SECURITIES LTD	6.00	24-11-15
268		GET NICE SECURITIES LTD	4.80	24-11-12
269		QUAM SECURITIES LTD	-10.98	24-11-12
270	24-11-15	GLORY SUN SECURITIES LTD	-0.37	24-10-28
271	24-11-12	QUAM SECURITIES LTD	24.00	24-11-11
272		YUEN META (INTERNATIONAL) SECURITIES LTD	0.30	24-11-11
273		GET NICE SECURITIES LTD	-0.33	24-10-02
274	24-11-06	ZH SECURITIES LIMITED	0.50	24-10-23
275		FORTUNE ORIGIN SECURITIES LTD	-0.37	24-07-29
276	24-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	24-10-31
277		KGI ASIA LTD	-0.93	24-10-30
278	24-10-30	QUAM SECURITIES LTD	-0.26	24-10-28
279		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	24-10-29
280	24-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	24-10-28
281		XIN YONGAN INTERNATIONAL SECURITIES	-0.87	24-10-23
282	24-10-28	QUAM SECURITIES LTD	-0.26	24-10-24
283	24-10-23	XIN YONGAN INTERNATIONAL SECURITIES	0.87	24-10-10
284		SUNHIGH FINANCIAL HOLDINGS LTD	-0.87	24-10-22
285	24-10-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	24-10-16
286	24-10-16	SILVERBRICKS SECURITIES CO LTD	0.55
287		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	24-10-10
288	24-10-10	SUNHIGH FINANCIAL HOLDINGS LTD	3.62	24-10-08
289		CONSTANCE CAPITAL LTD	-0.61	24-09-19
290		XIN YONGAN INTERNATIONAL SECURITIES	-2.94	24-10-08
291	24-10-08	XIN YONGAN INTERNATIONAL SECURITIES	2.94	24-09-25
292		SUNHIGH FINANCIAL HOLDINGS LTD	-2.94	24-10-07
293	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	4.63	24-08-05
294		XIN YONGAN INTERNATIONAL SECURITIES	-4.63	24-08-26
295	24-08-30	CONSTANCE CAPITAL LTD	0.29	24-08-28
296	24-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.25
297	24-08-27	CONSTANCE CAPITAL LTD	0.39
298		KGI ASIA LTD	-0.39	24-08-26
299	24-08-13	GET NICE SECURITIES LTD	-0.37	24-08-02
300	24-08-05	XIN YONGAN INTERNATIONAL SECURITIES	4.70	24-07-16
301		SUNHIGH FINANCIAL HOLDINGS LTD	-4.70	24-07-24
302	24-07-22	FORTUNE ORIGIN SECURITIES LTD	0.25	24-07-19
303		GET NICE SECURITIES LTD	-0.25	24-07-19
304	24-07-19	FORTUNE ORIGIN SECURITIES LTD	0.26	24-03-13
305	24-07-18	KGI ASIA LTD	0.33	24-07-17
306		QUAM SECURITIES LTD	-0.27	24-07-16
307	24-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	3.00	24-07-15
308		XIN YONGAN INTERNATIONAL SECURITIES	-3.00	24-07-12
309	24-07-12	XIN YONGAN INTERNATIONAL SECURITIES	3.00	24-07-08
310		SUNHIGH FINANCIAL HOLDINGS LTD	-3.00	24-07-08
311	24-07-08	SUNHIGH FINANCIAL HOLDINGS LTD	2.91	24-07-05
312		XIN YONGAN INTERNATIONAL SECURITIES	-3.00	24-07-05
313	24-06-25	STAR RIVER SECURITIES LTD	0.33	24-06-13
314		FUTU SECURITIES INTERNATIONAL	-0.26	24-06-24
315	24-06-24	XIN YONGAN INTERNATIONAL SECURITIES	2.83	24-04-29
316		SUNHIGH FINANCIAL HOLDINGS LTD	-2.83	24-06-05
317	24-06-14	GLORY SUN SECURITIES LTD	0.61	24-06-04
318		GRAND CHINA SECURITIES LTD	-0.49	24-05-08
319	24-06-13	STAR RIVER SECURITIES LTD	0.33
320		GET NICE SECURITIES LTD	-0.33	24-05-13
321	24-06-05	FUTU SECURITIES INTERNATIONAL	0.26	24-06-04
322	24-06-04	ZINVEST GLOBAL LTD	0.43	24-05-31
323		YUEN META (INTERNATIONAL) SECURITIES LTD	-75.00	24-03-21
324	24-05-30	ZINVEST GLOBAL LTD	0.58	24-05-29
325		FUTU SECURITIES INTERNATIONAL	-0.57	24-05-29
326	24-05-29	ZH SECURITIES LIMITED	0.38	24-05-21
327		GLORY SUN SECURITIES LTD	-0.38	24-05-28
328	24-05-09	QUAM SECURITIES LTD	0.71	24-04-25
329		GET NICE SECURITIES LTD	-0.71	24-05-07
330	24-05-08	GLORY SUN SECURITIES LTD	0.36	24-05-02
331		DONGHAI INTERNATIONAL SECURITIES	-0.36	24-03-08
332	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-03
333		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-25
334		FUTU SECURITIES INTERNATIONAL	-0.49	24-05-06
335	24-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	5.15	24-03-27
336		XIN YONGAN INTERNATIONAL SECURITIES	-5.15	24-04-10
337	24-04-02	FUTU SECURITIES INTERNATIONAL	0.47	24-03-28
338		GET NICE SECURITIES LTD	-0.43	24-03-22
339	24-03-27	XIN YONGAN INTERNATIONAL SECURITIES	5.23
340		SUNHIGH FINANCIAL HOLDINGS LTD	-5.23	24-03-18
341	24-03-25	FUTU SECURITIES INTERNATIONAL	0.43	24-03-22
342		GRAND CHINA SECURITIES LTD	0.32	24-03-13
343		QUAM SECURITIES LTD	-0.32	24-03-19
344		ZINVEST GLOBAL LTD	-0.41	24-03-21
345	24-03-22	FUTU SECURITIES INTERNATIONAL	0.38	24-03-21
346		GET NICE SECURITIES LTD	-0.37	24-03-18
347	24-03-21	YUEN META (INTERNATIONAL) SECURITIES LTD	75.00	24-03-12
348	24-03-20	ZINVEST GLOBAL LTD	0.41	24-03-19
349		FUTU SECURITIES INTERNATIONAL	-0.36	24-03-19
350	24-03-19	QUAM SECURITIES LTD	0.32	24-03-15
351		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	24-03-18
352	24-03-13	GET NICE SECURITIES LTD	2.28	24-03-08
353		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-03-08
354		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	24-03-12
355	24-03-12	FUTU SECURITIES INTERNATIONAL	0.46	24-03-08
356		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-03-08
357	24-03-08	QUAM SECURITIES LTD	6.86
358		SUNHIGH FINANCIAL HOLDINGS LTD	5.24
359		GET NICE SECURITIES LTD	3.10
360		VICTORY SECURITIES CO LTD	2.20
361		PHILLIP SECURITIES (HONG KONG) LTD	2.13
362		SUPREME CHINA SECURITIES LTD	1.00
363		YUANTA SECURITIES (HONG KONG) CO LTD	0.76
364		KGI ASIA LTD	0.62
365		FORTUNE ORIGIN SECURITIES LTD	0.47
366		VALUABLE CAPITAL LTD	0.42
367		GRAND CHINA SECURITIES LTD	0.39
368		FUTU SECURITIES INTERNATIONAL	0.38
369		DONGHAI INTERNATIONAL SECURITIES	0.36

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