Wing Fung Group Asia Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08526  2018-02-27    
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 25-10-03 WELLFULL SECURITIES CO LTD 0.42 25-09-30
2 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-30
3 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-04-07
4 25-03-03 CSC SECURITIES (HK) LTD 1.85 25-02-28
5 BRIGHT SMART SECURITIES INTERNATIONAL -1.85 25-02-28
6 25-02-28 CSC SECURITIES (HK) LTD 1.60 22-07-22
7 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 25-02-19
8 25-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 22-06-01
9 PRUDENTIAL BROKERAGE LTD -0.92 22-08-25
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-07
11 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-13
12 24-11-01 WOCOM SECURITIES LTD 0.46 21-05-31
13 MERRILL LYNCH FAR EAST LTD -0.39 24-10-16
14 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-01-03
15 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-24
16 23-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-10-10
17 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.30 23-09-25
18 23-03-29 BANK OF CHINA (HONG KONG) LTD -0.31 23-03-28
19 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 3.65 22-10-11
20 INTERACTIVE BROKERS HONG KONG LTD -3.65 23-01-18
21 22-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 22-12-29
22 THE HONGKONG AND SHANGHAI BANKING -2.10 22-11-21
23 22-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 22-11-16
24 GET NICE SECURITIES LTD 0.31 22-10-18
25 THE HONGKONG AND SHANGHAI BANKING -1.20 22-11-16
26 22-11-16 FUTU SECURITIES INTERNATIONAL 0.63 22-11-14
27 BANK OF CHINA (HONG KONG) LTD 0.51 22-11-15
28 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-11-15
29 INTERACTIVE BROKERS HONG KONG LTD -2.32 22-11-15
30 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 3.88 22-10-18
31 THE HONGKONG AND SHANGHAI BANKING 3.42 22-10-19
32 SINOPAC SECURITIES (ASIA) LTD 0.58 22-06-28
33 CITIBANK N.A. 0.35 22-10-03
34 KGI ASIA LTD -0.62 22-10-20
35 FUTU SECURITIES INTERNATIONAL -2.33 22-11-10
36 FORWIN SECURITIES GROUP LTD -4.93 22-11-03
37 22-11-03 FORWIN SECURITIES GROUP LTD 1.23 22-10-28
38 FUTU SECURITIES INTERNATIONAL -1.23 22-10-20
39 22-10-28 FORWIN SECURITIES GROUP LTD 1.85 22-10-24
40 CHIEF SECURITIES LTD -1.85 22-10-20
41 22-10-24 FORWIN SECURITIES GROUP LTD 1.85 22-09-09
42 GRAND CHINA SECURITIES LTD -1.85 22-10-20
43 22-10-20 GRAND CHINA SECURITIES LTD 1.85 22-10-19
44 CHIEF SECURITIES LTD 1.78 22-10-19
45 KGI ASIA LTD 0.62 22-10-19
46 BRILLIANT NORTON SECURITIES CO LTD -4.62 22-10-19
47 22-10-19 FUTU SECURITIES INTERNATIONAL 4.84 22-10-13
48 BRILLIANT NORTON SECURITIES CO LTD -0.65 22-10-11
49 GRAND CHINA SECURITIES LTD -2.00 22-10-18
50 YUANTA SECURITIES (HONG KONG) CO LTD -2.50 22-10-17
51 22-10-18 GRAND CHINA SECURITIES LTD 2.00 22-10-03
52 GET NICE SECURITIES LTD -2.05 22-10-17
53 22-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 2.50 22-10-03
54 GET NICE SECURITIES LTD -2.47 22-10-14
55 22-10-11 BRILLIANT NORTON SECURITIES CO LTD 5.28 22-09-23
56 CINDA INTERNATIONAL SECURITIES LTD -1.07 22-10-03
57 HENIK SECURITIES LTD -1.85 22-10-03
58 RIFA SECURITIES LTD -2.19 22-10-03
59 22-10-03 RIFA SECURITIES LTD 2.19 22-01-24
60 HENIK SECURITIES LTD 0.62 22-09-30
61 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-09-30
62 GRAND CHINA SECURITIES LTD -1.66 22-09-27
63 22-09-30 GET NICE SECURITIES LTD 1.86 22-09-29
64 HENIK SECURITIES LTD 1.23 18-10-03
65 CINDA INTERNATIONAL SECURITIES LTD 1.05 22-08-30
66 VALUABLE CAPITAL LTD -1.74 22-09-27
67 YUANTA SECURITIES (HONG KONG) CO LTD -1.98 22-09-29
68 22-09-29 GET NICE SECURITIES LTD 2.50 22-09-13
69 YUANTA SECURITIES (HONG KONG) CO LTD -2.47 22-09-27
70 22-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 5.49 22-09-23
71 GRAND CHINA SECURITIES LTD 1.66 22-03-30
72 VALUABLE CAPITAL LTD 0.46 22-09-26
73 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-09-23
74 THE HONGKONG AND SHANGHAI BANKING -0.43 22-09-23
75 BOOM SECURITIES (H.K.) LTD -0.97 22-09-23
76 INTERACTIVE BROKERS HONG KONG LTD -1.46 22-09-26
77 CITIBANK N.A. -1.63 22-09-23
78 FUTU SECURITIES INTERNATIONAL -2.55 22-09-26
79 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 1.46 22-09-14
80 VALUABLE CAPITAL LTD 1.10 22-09-22
81 BOOM SECURITIES (H.K.) LTD 0.97 22-09-13
82 FUTU SECURITIES INTERNATIONAL 0.43 22-09-20
83 CITIBANK N.A. -0.38 22-09-16
84 YUANTA SECURITIES (HONG KONG) CO LTD -3.84 22-09-21
85 22-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-09-20
86 SILVERBRICKS SECURITIES CO LTD -0.31 22-09-20
87 22-09-20 SILVERBRICKS SECURITIES CO LTD 0.31
88 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 22-09-19
89 22-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 3.85 22-08-19
90 GET NICE SECURITIES LTD -0.32 22-09-07
91 BRILLIANT NORTON SECURITIES CO LTD -0.56 22-08-30
92 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 22-09-08
93 FUTU SECURITIES INTERNATIONAL -1.52 22-09-09
94 22-09-07 GET NICE SECURITIES LTD 0.32 18-08-29
95 BANK OF CHINA (HONG KONG) LTD -0.30 22-09-06
96 22-09-06 CITIBANK N.A. 0.29 22-09-05
97 BANK OF CHINA (HONG KONG) LTD -0.36 22-09-05
98 22-09-02 CITIBANK N.A. 1.16 22-09-01
99 FUTU SECURITIES INTERNATIONAL 0.28 22-09-01
100 BANK OF CHINA (HONG KONG) LTD -0.30 22-08-30
101 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 22-08-31
102 22-08-30 FUTU SECURITIES INTERNATIONAL 1.79 22-08-29
103 FORWIN SECURITIES GROUP LTD -1.62 22-06-06
104 22-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 22-07-13
105 PRUDENTIAL BROKERAGE LTD 0.73 22-07-21
106 CSC SECURITIES (HK) LTD 0.62 22-06-14
107 CITIBANK N.A. -3.20 22-07-20
108 22-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-06-28
109 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 22-06-17
110 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-27
111 BOOM SECURITIES (H.K.) LTD -2.00 22-06-27
112 22-06-24 PRUDENTIAL BROKERAGE LTD 0.27 22-06-23
113 BOOM SECURITIES (H.K.) LTD -0.32 22-06-22
114 22-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-06-13
115 NANYANG COMMERCIAL BANK LTD -0.41 22-06-02
116 22-06-10 FUTU SECURITIES INTERNATIONAL 0.32 22-06-09
117 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 22-06-01
118 22-06-08 BOOM SECURITIES (H.K.) LTD 0.65 22-06-07
119 FUTU SECURITIES INTERNATIONAL -0.28 22-06-06
120 22-06-02 BOOM SECURITIES (H.K.) LTD 0.68 22-06-01
121 BANK OF CHINA (HONG KONG) LTD 0.46 22-06-01
122 BOCI SECURITIES LTD 0.27 22-06-01
123 ZINVEST GLOBAL LTD -0.55 22-06-01
124 22-06-01 FUTU SECURITIES INTERNATIONAL 2.39 22-05-31
125 HANG SENG SECURITIES LTD 1.45 22-05-31
126 BANK OF CHINA (HONG KONG) LTD 1.28 22-05-31
127 ZINVEST GLOBAL LTD 0.93 22-05-10
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 22-05-27
129 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-31
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-05-31
131 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 22-05-31
132 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-05-31
133 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 22-05-31
134 FULBRIGHT SECURITIES LTD 0.30 22-05-31
135 ENHANCED SECURITIES LTD -0.96 22-05-31
136 CITIBANK N.A. -1.26 22-05-31
137 BOOM SECURITIES (H.K.) LTD -9.07 22-05-31
138 22-05-31 BOOM SECURITIES (H.K.) LTD 12.14 22-05-25
139 CITIBANK N.A. 7.06 22-02-14
140 INTERACTIVE BROKERS HONG KONG LTD 4.06 22-05-12
141 KGI ASIA LTD -0.28 22-05-03
142 CHINA SKY SECURITIES LTD -0.34 22-04-20
143 FULBRIGHT SECURITIES LTD -0.39 22-05-30
144 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-22
145 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-30
146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-04-28
147 ZHESHANG INTERNATIONAL FINANCIAL -1.24 22-05-27
148 ENHANCED SECURITIES LTD -1.39 22-01-24
149 LEGO SECURITIES LTD -1.87 22-05-30
150 FUTU SECURITIES INTERNATIONAL -1.88 22-05-30
151 FORWIN SECURITIES GROUP LTD -2.50 22-04-22
152 BRILLIANT NORTON SECURITIES CO LTD -10.63 22-05-30
153 22-05-30 LEGO SECURITIES LTD 0.51 22-05-17
154 FUTU SECURITIES INTERNATIONAL 0.32 22-05-27
155 PHILLIP SECURITIES (HONG KONG) LTD -0.65 22-05-27
156 22-05-27 ZHESHANG INTERNATIONAL FINANCIAL 1.12 22-05-03
157 BRILLIANT NORTON SECURITIES CO LTD -1.02 22-05-17
158 22-05-25 FUTU SECURITIES INTERNATIONAL 0.32 22-05-23
159 BOOM SECURITIES (H.K.) LTD -0.31 22-04-20
160 22-05-17 LEGO SECURITIES LTD 0.59 22-05-10
161 FUTU SECURITIES INTERNATIONAL 0.29 22-05-12
162 BRILLIANT NORTON SECURITIES CO LTD -0.87 22-05-10
163 22-05-10 BRILLIANT NORTON SECURITIES CO LTD 0.30 22-04-22
164 LEGO SECURITIES LTD -0.28 22-04-22
165 22-04-22 FORWIN SECURITIES GROUP LTD 0.66 22-04-20
166 LEGO SECURITIES LTD -0.54 22-04-21
167 22-04-20 FORWIN SECURITIES GROUP LTD 0.60 22-04-13
168 BRILLIANT NORTON SECURITIES CO LTD 0.43 22-04-19
169 UBS SECURITIES HONG KONG LTD 0.28 21-11-26
170 PHILLIP SECURITIES (HONG KONG) LTD -0.31 22-04-19
171 BANK OF CHINA (HONG KONG) LTD -0.35 22-04-19
172 22-04-19 FUTU SECURITIES INTERNATIONAL 1.24 22-04-13
173 PHILLIP SECURITIES (HONG KONG) LTD 0.74 22-04-06
174 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 22-03-30
175 LEGO SECURITIES LTD -1.23 22-04-13
176 22-04-14 BRILLIANT NORTON SECURITIES CO LTD 0.70 22-04-13
177 CHIEF SECURITIES LTD -0.69 22-04-13
178 22-04-13 FUTU SECURITIES INTERNATIONAL 0.54 22-04-12
179 BRILLIANT NORTON SECURITIES CO LTD 0.51 22-04-12
180 LEGO SECURITIES LTD 0.42 22-04-11
181 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-12
182 FORWIN SECURITIES GROUP LTD -0.74 22-04-06
183 22-04-12 CHIEF SECURITIES LTD 0.41 22-04-07
184 BRILLIANT NORTON SECURITIES CO LTD -0.41 22-04-07
185 22-04-11 LEGO SECURITIES LTD 1.39 22-04-06
186 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-07
187 CGS INTERNATIONAL SECURITIES HK LTD -1.33 22-03-25
188 22-04-06 FORWIN SECURITIES GROUP LTD 0.93 22-03-23
189 LEGO SECURITIES LTD 0.46 22-03-30
190 PHILLIP SECURITIES (HONG KONG) LTD -0.25 22-03-31
191 FUTU SECURITIES INTERNATIONAL -1.11 22-04-01
192 22-03-30 FUTU SECURITIES INTERNATIONAL 1.33 22-03-29
193 LEGO SECURITIES LTD 0.43 22-03-28
194 GRAND CHINA SECURITIES LTD -0.33 22-03-29
195 YUANTA SECURITIES (HONG KONG) CO LTD -1.15 22-03-22
196 22-03-29 GRAND CHINA SECURITIES LTD 0.33 21-06-01
197 VALUABLE CAPITAL LTD -0.33 22-03-15
198 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-25
199 22-03-28 BRILLIANT NORTON SECURITIES CO LTD 0.80 22-03-25
200 LEGO SECURITIES LTD -0.80 22-02-25
201 22-03-25 CGS INTERNATIONAL SECURITIES HK LTD 0.52 22-03-23
202 BRILLIANT NORTON SECURITIES CO LTD -0.54 22-03-24
203 22-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.80 20-03-16
204 FORWIN SECURITIES GROUP LTD -0.80 22-01-24
205 22-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 22-01-28
206 VALUABLE CAPITAL LTD -0.43 22-03-07
207 22-02-25 BRILLIANT NORTON SECURITIES CO LTD 0.78 22-02-15
208 LEGO SECURITIES LTD -0.76 22-02-15
209 22-01-28 PHILLIP SECURITIES (HONG KONG) LTD -0.34 22-01-27
210 22-01-25 LEGO SECURITIES LTD 0.46 22-01-24
211 BRILLIANT NORTON SECURITIES CO LTD -0.46 22-01-24
212 22-01-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-01-21
213 ENHANCED SECURITIES LTD -0.28 22-01-21
214 FUTU SECURITIES INTERNATIONAL -0.37 22-01-21
215 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-21
216 22-01-21 LEGO SECURITIES LTD 0.82 22-01-19
217 BRILLIANT NORTON SECURITIES CO LTD 0.55 22-01-20
218 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-20
219 ENHANCED SECURITIES LTD -1.54 22-01-20
220 22-01-20 BRILLIANT NORTON SECURITIES CO LTD 1.18 22-01-19
221 ENHANCED SECURITIES LTD -1.08 22-01-14
222 22-01-19 THE HONGKONG AND SHANGHAI BANKING 2.36 22-01-17
223 INTERACTIVE BROKERS HONG KONG LTD 1.48 22-01-18
224 BOOM SECURITIES (H.K.) LTD 0.42 22-01-14
225 SINOPAC SECURITIES (ASIA) LTD -0.27 21-11-16
226 FULBRIGHT SECURITIES LTD -0.28 22-01-11
227 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-18
228 LEGO SECURITIES LTD -0.92 21-12-20
229 BRILLIANT NORTON SECURITIES CO LTD -1.76 22-01-18
230 22-01-18 BRILLIANT NORTON SECURITIES CO LTD 2.77 22-01-17
231 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-01-17
232 FUTU SECURITIES INTERNATIONAL -1.61 22-01-17
233 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-12-30
234 FUTU SECURITIES INTERNATIONAL -0.26 22-01-14
235 BRILLIANT NORTON SECURITIES CO LTD -0.38 22-01-13
236 22-01-06 CHINA SKY SECURITIES LTD 0.37 18-07-12
237 YUAN TONG GLOBAL SECURITIES LTD -0.42 21-06-11
238 22-01-04 FORWIN SECURITIES GROUP LTD 0.94 22-01-03
239 BRILLIANT NORTON SECURITIES CO LTD -0.80 22-01-03
240 22-01-03 FORWIN SECURITIES GROUP LTD 1.68 21-12-20
241 BRILLIANT NORTON SECURITIES CO LTD -1.56 21-12-20
242 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-13
243 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-12-21
244 21-12-20 FUTU SECURITIES INTERNATIONAL 1.10 21-12-17
245 FORWIN SECURITIES GROUP LTD 0.69 21-08-10
246 LEGO SECURITIES LTD -0.65 21-12-14
247 BRILLIANT NORTON SECURITIES CO LTD -0.93 21-12-17
248 21-12-17 BRILLIANT NORTON SECURITIES CO LTD 0.67 21-12-16
249 FUTU SECURITIES INTERNATIONAL 0.30 21-12-16
250 ENHANCED SECURITIES LTD -0.62 21-12-16
251 21-12-16 BRILLIANT NORTON SECURITIES CO LTD 0.80 21-12-15
252 ENHANCED SECURITIES LTD -0.77 21-12-15
253 21-12-15 BRILLIANT NORTON SECURITIES CO LTD 0.46 21-12-14
254 VALUABLE CAPITAL LTD 0.46 21-12-08
255 BANK OF CHINA (HONG KONG) LTD 0.39 21-12-14
256 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 21-12-14
257 ENHANCED SECURITIES LTD -0.77 21-12-14
258 21-12-14 BRILLIANT NORTON SECURITIES CO LTD 0.63 21-12-13
259 LEGO SECURITIES LTD -0.57 21-12-10
260 21-12-13 BRILLIANT NORTON SECURITIES CO LTD 0.64 21-12-07
261 ORIENT SECURITIES LTD -1.49 21-08-20
262 21-12-09 FUTU SECURITIES INTERNATIONAL 0.26 21-12-08
263 21-12-07 BRILLIANT NORTON SECURITIES CO LTD 0.77 21-12-06
264 LEGO SECURITIES LTD 0.57 21-12-06
265 ENHANCED SECURITIES LTD -1.23 21-11-25
266 21-12-06 LEGO SECURITIES LTD 1.53 21-11-30
267 BRILLIANT NORTON SECURITIES CO LTD -1.54 21-11-30
268 21-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.21 21-11-29
269 PHILLIP SECURITIES (HONG KONG) LTD 1.13 21-11-29
270 FUTU SECURITIES INTERNATIONAL 0.31 21-11-29
271 LEGO SECURITIES LTD -0.31 21-11-23
272 BRILLIANT NORTON SECURITIES CO LTD -2.33 21-11-29
273 21-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 21-11-17
274 VALUABLE CAPITAL LTD 0.48 21-11-26
275 FUTU SECURITIES INTERNATIONAL 0.33 21-11-26
276 BRILLIANT NORTON SECURITIES CO LTD -1.35 21-11-25
277 21-11-25 BRILLIANT NORTON SECURITIES CO LTD 2.10 21-11-24
278 INTERACTIVE BROKERS HONG KONG LTD -0.72 21-11-24
279 ENHANCED SECURITIES LTD -1.04 21-11-19
280 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-23
281 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-18
282 BRILLIANT NORTON SECURITIES CO LTD -1.16 21-11-23
283 21-11-23 LEGO SECURITIES LTD -0.25 21-11-09
284 21-11-19 ENHANCED SECURITIES LTD 6.79 21-10-29
285 BRILLIANT NORTON SECURITIES CO LTD 6.27 21-11-09
286 21-11-09 LEGO SECURITIES LTD 0.35 21-10-12
287 BRILLIANT NORTON SECURITIES CO LTD -0.35 21-10-29
288 21-10-29 BRILLIANT NORTON SECURITIES CO LTD 1.27 21-10-21
289 ENHANCED SECURITIES LTD -1.09 21-09-30
290 21-10-11 LEGO SECURITIES LTD -0.26 21-07-13
291 21-09-30 BANK OF CHINA (HONG KONG) LTD 0.52 21-09-10
292 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-20
293 FUTU SECURITIES INTERNATIONAL 0.29 21-09-23
294 BRILLIANT NORTON SECURITIES CO LTD -1.77 21-08-27
295 21-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-09-24
296 THE BANK OF EAST ASIA LTD -0.52 21-08-31
297 21-08-23 BRILLIANT NORTON SECURITIES CO LTD 0.35 21-08-20
298 ENHANCED SECURITIES LTD -0.35 21-08-11
299 21-08-20 BRILLIANT NORTON SECURITIES CO LTD 0.52 21-08-11
300 ORIENT SECURITIES LTD -0.52 21-07-15
301 21-08-11 BRILLIANT NORTON SECURITIES CO LTD 1.24 21-08-10
302 ENHANCED SECURITIES LTD -1.13 21-07-29
303 21-08-10 BRILLIANT NORTON SECURITIES CO LTD 1.01 21-08-09
304 FORWIN SECURITIES GROUP LTD -1.01 21-08-09
305 21-08-09 BRILLIANT NORTON SECURITIES CO LTD 0.84 21-08-06
306 FORWIN SECURITIES GROUP LTD -0.87 21-08-06
307 21-07-29 BRILLIANT NORTON SECURITIES CO LTD 0.61 21-07-15
308 ENHANCED SECURITIES LTD -0.61 21-07-26
309 21-07-26 ENHANCED SECURITIES LTD 2.61 21-06-30
310 YUANTA SECURITIES (HONG KONG) CO LTD -2.61 21-07-22
311 21-07-15 BRILLIANT NORTON SECURITIES CO LTD 0.57 21-07-13
312 ORIENT SECURITIES LTD -0.52 21-06-30
313 21-07-13 LEGO SECURITIES LTD 0.48 21-06-09
314 BRILLIANT NORTON SECURITIES CO LTD -0.48 21-06-30
315 21-07-09 FUTU SECURITIES INTERNATIONAL -0.26 21-07-07
316 21-07-02 FUTU SECURITIES INTERNATIONAL 0.43 21-06-30
317 PHILLIP SECURITIES (HONG KONG) LTD 0.39 21-06-30
318 THE HONGKONG AND SHANGHAI BANKING -0.72 21-06-30
319 21-06-30 ENHANCED SECURITIES LTD 5.23 21-06-09
320 YUANTA SECURITIES (HONG KONG) CO LTD 2.61 21-06-22
321 FORWIN SECURITIES GROUP LTD 2.61
322 BRILLIANT NORTON SECURITIES CO LTD 1.74 21-06-28
323 ORIENT SECURITIES LTD -12.20 21-06-21
324 21-06-28 BRILLIANT NORTON SECURITIES CO LTD 0.33 21-06-21
325 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-24
326 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-23
327 21-06-18 ORIENT SECURITIES LTD 20.82 21-05-05
328 PRUDENTIAL BROKERAGE LTD -20.82 21-06-09
329 21-06-17 SDICS INTERNATIONAL SECURITIES (HONG -0.59 21-06-10
330 21-06-16 FUTU SECURITIES INTERNATIONAL -0.29 21-06-15
331 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-11
332 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 21-06-11
333 BNP PARIBAS -0.35 21-06-11
334 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-06-11
335 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 21-06-09
336 BANK OF CHINA (HONG KONG) LTD 0.41 21-06-09
337 YUAN TONG GLOBAL SECURITIES LTD 0.35 21-06-09
338 SDICS INTERNATIONAL SECURITIES (HONG -0.28 21-06-09
339 THE HONGKONG AND SHANGHAI BANKING -1.13 21-06-09
340 21-06-09 THE HONGKONG AND SHANGHAI BANKING 1.99 21-06-08
341 INTERACTIVE BROKERS HONG KONG LTD 1.58 21-06-08
342 SDICS INTERNATIONAL SECURITIES (HONG 1.06 20-12-22
343 VALUABLE CAPITAL LTD 0.80 21-06-04
344 PHILLIP SECURITIES (HONG KONG) LTD 0.74 21-06-04
345 CITIBANK N.A. 0.65 21-06-08
346 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 21-06-04
347 BNP PARIBAS 0.57 20-11-11
348 SINOPAC SECURITIES (ASIA) LTD 0.47 20-06-08
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-06-08
350 FUTU SECURITIES INTERNATIONAL 0.40 21-06-08
351 BOOM SECURITIES (H.K.) LTD 0.37 19-11-08
352 DBS BANK LTD 0.34
353 FUBON SECURITIES (HONG KONG) LTD 0.30 20-03-16
354 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-07
355 YUAN TONG GLOBAL SECURITIES LTD -0.53 21-06-04
356 ENHANCED SECURITIES LTD -0.89 21-06-02
357 BRILLIANT NORTON SECURITIES CO LTD -2.90 21-06-07
358 KGI ASIA LTD -3.11 21-06-08
359 LEGO SECURITIES LTD -3.44 21-06-08
360 21-06-07 LEGO SECURITIES LTD 0.75 21-06-04
361 21-06-04 KGI ASIA LTD 3.27 21-05-13
362 BRILLIANT NORTON SECURITIES CO LTD 0.78 21-06-03
363 HANG SENG SECURITIES LTD -0.37 21-06-03
364 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
365 PRUDENTIAL BROKERAGE LTD -0.52 21-06-03
366 NANYANG COMMERCIAL BANK LTD -0.61 21-06-03
367 LEGO SECURITIES LTD -1.08 21-06-03
368 21-06-03 LEGO SECURITIES LTD 2.68 21-06-02
369 BRILLIANT NORTON SECURITIES CO LTD 0.87 21-05-31
370 HANG SENG SECURITIES LTD -0.69 21-06-02
371 PRUDENTIAL BROKERAGE LTD -0.94 21-05-31
372 CSC SECURITIES (HK) LTD -1.10 20-08-18
373 21-06-02 LEGO SECURITIES LTD 0.30 21-06-01
374 ENHANCED SECURITIES LTD -0.27 21-05-31
375 21-05-25 ENHANCED SECURITIES LTD 0.89 21-05-24
376 BRILLIANT NORTON SECURITIES CO LTD -0.67 21-05-21
377 21-05-24 LEGO SECURITIES LTD 0.52
378 ENHANCED SECURITIES LTD -0.52 21-05-20
379 21-05-20 BRILLIANT NORTON SECURITIES CO LTD 0.96 21-05-17
380 ENHANCED SECURITIES LTD 0.82
381 PRUDENTIAL BROKERAGE LTD -1.39 21-05-17
382 21-05-17 BRILLIANT NORTON SECURITIES CO LTD 0.87 21-05-12
383 PRUDENTIAL BROKERAGE LTD -0.87 21-04-27
384 20-11-10 IMAGI BROKERAGE LTD 0.70
385 PRUDENTIAL BROKERAGE LTD -0.70 20-11-05
386 20-11-02 PRUDENTIAL BROKERAGE LTD 24.00 20-10-30
387 PINESTONE SECURITIES LTD -24.00 20-03-12
388 20-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-12
389 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-18
390 20-08-18 YUAN TONG GLOBAL SECURITIES LTD 0.35 20-04-08
391 CSC SECURITIES (HK) LTD -0.35 20-08-17
392 20-08-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.49 20-05-18
393 PRUDENTIAL BROKERAGE LTD -0.49 20-08-05
394 20-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-07-09
395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-06
396 20-05-19 PRUDENTIAL BROKERAGE LTD 0.36 20-05-18
397 20-05-18 PRUDENTIAL BROKERAGE LTD 0.41 20-05-15
398 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.40 20-05-15
399 20-05-15 PRUDENTIAL BROKERAGE LTD 0.34 20-05-14
400 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.36 20-05-14
401 20-05-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.89 20-04-17
402 20-04-27 FULBRIGHT SECURITIES LTD -0.27 20-04-24
403 20-04-24 FULBRIGHT SECURITIES LTD -0.28 20-04-22
404 20-03-18 BANK OF CHINA (HONG KONG) LTD 0.35 20-03-17
405 BOCI SECURITIES LTD -0.39 20-03-03
406 20-03-12 PINESTONE SECURITIES LTD 24.00 19-01-28
407 19-11-05 THE HONGKONG AND SHANGHAI BANKING 3.18 19-11-04
408 YUANTA SECURITIES (HONG KONG) CO LTD 0.84 19-10-30
409 BANK OF CHINA (HONG KONG) LTD 0.67 19-11-04
410 EVERBRIGHT SECURITIES INVESTMENT 0.66 19-10-21
411 PHILLIP SECURITIES (HONG KONG) LTD 0.54 19-11-04
412 RHB SECURITIES HONG KONG LTD 0.26 19-06-27
413 CSC SECURITIES (HK) LTD 0.26 19-10-31
414 FUTU SECURITIES INTERNATIONAL -0.25 19-11-04
415 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.38 19-10-04
416 GARY CHENG SECURITIES LTD -6.73 19-11-04
417 19-11-04 NANYANG COMMERCIAL BANK LTD -0.34 19-11-01
418 19-10-30 GARY CHENG SECURITIES LTD 0.94 19-10-29
419 19-10-28 GARY CHENG SECURITIES LTD 2.08 19-10-25
420 PRUDENTIAL BROKERAGE LTD -2.08 19-10-25
421 19-10-25 GARY CHENG SECURITIES LTD 1.23 19-10-24
422 FUTU SECURITIES INTERNATIONAL -1.06 19-10-24
423 19-10-24 GARY CHENG SECURITIES LTD 2.30 19-10-23
424 TELECOM KING SECURITIES LTD -0.37 19-10-15
425 MANGO FINANCIAL LTD -0.52 19-03-14
426 PRUDENTIAL BROKERAGE LTD -1.41 19-10-21
427 19-09-13 CHINA CONSTRUCTION BANK (ASIA) 0.33 19-09-12
428 19-07-16 MERRILL LYNCH FAR EAST LTD 0.28 19-07-10
429 DEUTSCHE SECURITIES ASIA LTD -0.28 19-03-15
430 19-06-04 OCBC BANK (HONG KONG) LTD 0.40 18-08-08
431 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 19-04-03
432 19-05-28 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.89 19-05-27
433 19-05-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.94 19-04-10
434 19-04-24 FUTU SECURITIES INTERNATIONAL 0.37 19-04-23
435 PRUDENTIAL BROKERAGE LTD -0.42 19-04-23
436 19-02-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 19-02-20
437 FUTU SECURITIES INTERNATIONAL -0.27 19-02-22
438 19-01-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.28 19-01-29
439 19-01-28 PRUDENTIAL BROKERAGE LTD -0.44 19-01-25
440 19-01-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.18 19-01-14
441 BANK OF CHINA (HONG KONG) LTD 0.29 19-01-24
442 FUTU SECURITIES INTERNATIONAL -0.88 19-01-24
443 PRUDENTIAL BROKERAGE LTD -1.25 19-01-24
444 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-23
445 PRUDENTIAL BROKERAGE LTD -0.79 19-01-23
446 19-01-22 FUTU SECURITIES INTERNATIONAL 0.39 19-01-21
447 PRUDENTIAL BROKERAGE LTD -0.52 19-01-21
448 19-01-21 FUTU SECURITIES INTERNATIONAL 0.26 19-01-18
449 BANK OF CHINA (HONG KONG) LTD 0.25 19-01-18
450 PRUDENTIAL BROKERAGE LTD -0.26 19-01-18
451 MANGO FINANCIAL LTD -0.26 19-01-18
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-18
453 19-01-15 BANK OF CHINA (HONG KONG) LTD 0.30 19-01-14
454 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-14
455 FULBRIGHT SECURITIES LTD -0.53 19-01-14
456 19-01-14 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.46 19-01-11
457 HANG SENG SECURITIES LTD -0.28 19-01-11
458 19-01-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.31 19-01-09
459 19-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.89 18-12-19
460 FUTU SECURITIES INTERNATIONAL -1.06 19-01-03
461 19-01-03 YUAN TONG GLOBAL SECURITIES LTD 0.35
462 CSC SECURITIES (HK) LTD -0.35 19-01-02
463 18-12-20 DEUTSCHE BANK AG 0.29
464 18-12-07 MFG LIMITED -0.27 18-12-06
465 18-12-06 FULBRIGHT SECURITIES LTD 0.46 18-12-05
466 PRUDENTIAL BROKERAGE LTD -0.25 18-12-05
467 18-12-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.35 18-12-03
468 18-10-19 BANK OF CHINA (HONG KONG) LTD -0.43 18-10-18
469 18-10-18 PO KAY SECURITIES & SHARES CO LTD -0.26 18-10-16
470 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-11
471 18-10-11 SDICS INTERNATIONAL SECURITIES (HONG 0.37 18-06-15
472 HANG SENG SECURITIES LTD -0.32 18-10-10
473 PRUDENTIAL BROKERAGE LTD -0.48 18-10-10
474 18-10-10 FUTU SECURITIES INTERNATIONAL 0.28 18-10-09
475 18-10-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.29 18-09-27
476 18-09-27 FUTU SECURITIES INTERNATIONAL 0.42 18-09-26
477 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.30 18-08-31
478 18-08-31 FUTU SECURITIES INTERNATIONAL 0.49 18-08-30
479 MANGO FINANCIAL LTD -0.65 18-08-28
480 18-08-28 FUTU SECURITIES INTERNATIONAL 0.33 18-08-27
481 MANGO FINANCIAL LTD -0.70 18-06-20
482 18-08-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.26 18-08-22
483 18-08-08 CSC SECURITIES (HK) LTD 0.26 18-07-26
484 FULBRIGHT SECURITIES LTD -0.41 18-08-07
485 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-07-26
486 18-07-23 PRUDENTIAL BROKERAGE LTD 0.61 18-07-20
487 18-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-13
488 PO KAY SECURITIES & SHARES CO LTD -0.36 18-07-12
489 18-07-13 PRUDENTIAL BROKERAGE LTD 0.29 18-07-12
490 18-07-12 PO KAY SECURITIES & SHARES CO LTD 0.49 18-07-11
491 18-06-19 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-15
492 18-06-15 QUAM SECURITIES LTD 0.33 18-03-21
493 PRUDENTIAL BROKERAGE LTD -0.26 18-06-14
494 18-06-08 KGI ASIA LTD 0.38 18-06-07
495 CGS INTERNATIONAL SECURITIES HK LTD -0.40 18-03-26
496 18-05-21 OCBC BANK (HONG KONG) LTD 0.44 18-03-02
497 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 18-04-18
498 18-03-23 PRUDENTIAL BROKERAGE LTD -0.45 18-03-22
499 18-03-09 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-08
500 18-03-07 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-06
501 FULBRIGHT SECURITIES LTD -0.27 18-03-06
502 18-03-05 FULBRIGHT SECURITIES LTD 0.29 18-03-02
503 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-02
504 PRUDENTIAL BROKERAGE LTD -0.72 18-03-02
505 18-03-02 CHOW SANG SANG SECURITIES LTD 0.37 18-03-01
506 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-03-01
507 UZEN SECURITIES LTD -0.25 18-03-01
508 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-01
509 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-03-01
510 PRUDENTIAL BROKERAGE LTD -0.39 18-03-01
511 18-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 18-02-27
512 BANK OF CHINA (HONG KONG) LTD 1.04 18-02-27
513 HANG SENG SECURITIES LTD 0.74 18-02-27
514 FULBRIGHT SECURITIES LTD 0.63 18-02-27
515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-27
516 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-02-27
517 KGI ASIA LTD 0.38 18-02-27
518 CMB WING LUNG BANK LTD 0.26 18-02-27
519 FUNDERSTONE SECURITIES LTD 0.26
520 CSC SECURITIES (HK) LTD 0.26
521 CORPORATE BROKERS LTD 0.26 18-02-27
522 PRUDENTIAL BROKERAGE LTD -0.27 18-02-27
523 LUK FOOK SECURITIES (HK) LTD -0.29 18-02-27
524 PHILLIP SECURITIES (HONG KONG) LTD -0.43 18-02-27
525 CLC SECURITIES LTD -2.55 18-02-27
526 MANGO FINANCIAL LTD -3.43 18-02-27
527 18-02-27 PRUDENTIAL BROKERAGE LTD 8.17
528 MANGO FINANCIAL LTD 6.13
529 CLC SECURITIES LTD 2.64
530 PHILLIP SECURITIES (HONG KONG) LTD 1.34
531 FORTHRIGHT SECURITIES CO LTD 0.89
532 FUTU SECURITIES INTERNATIONAL 0.77
533 BRIGHT SMART SECURITIES INTERNATIONAL 0.72
534 I-ACCESS INVESTORS LTD 0.45
535 LUK FOOK SECURITIES (HK) LTD 0.44
536 UZEN SECURITIES LTD 0.34
537 THE HONGKONG AND SHANGHAI BANKING 0.28

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