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

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