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

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