Platt Nera International Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01949	2019-07-16			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	25-10-27	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	25-10-23
2	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.33	25-09-12
3		LONG BRIDGE HK LTD	-0.33	25-09-11
4		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-12
5	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-18
6		LONG BRIDGE HK LTD	-0.43	25-08-18
7	25-08-15	FUTU SECURITIES INTERNATIONAL	0.41	25-08-14
8	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-13
9		BOCI SECURITIES LTD	0.27	25-08-13
10		LONG BRIDGE HK LTD	0.26	25-08-13
11	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.49	25-08-12
12		FUTU SECURITIES INTERNATIONAL	0.42	25-08-12
13		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
14		CHIEF SECURITIES LTD	-0.31	25-08-12
15		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	25-08-06
16	25-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	25-07-22
17		FORTUNE ORIGIN SECURITIES LTD	-0.49	25-07-21
18	25-07-29	FUTU SECURITIES INTERNATIONAL	0.25	25-07-28
19		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-28
20	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-07-21
21		FULBRIGHT SECURITIES LTD	0.37	25-07-21
22		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-21
23	25-07-21	ICBC (ASIA) SECURITIES LTD	0.40	25-07-18
24		CHIEF SECURITIES LTD	0.28	25-07-17
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-18
26		LONG BRIDGE HK LTD	0.26	25-07-18
27		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-18
28		SILVERBRICKS SECURITIES CO LTD	-0.39	25-07-18
29		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-07-18
30		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	25-07-18
31	25-07-18	FUTU SECURITIES INTERNATIONAL	0.41	25-07-17
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-07-17
33		FULBRIGHT SECURITIES LTD	0.29	25-07-17
34		VALUABLE CAPITAL LTD	-0.50	25-07-17
35	25-07-17	BANK OF CHINA (HONG KONG) LTD	0.49	25-07-15
36		FUTU SECURITIES INTERNATIONAL	0.38	25-07-16
37		HANG SENG SECURITIES LTD	-0.32	25-07-16
38		VALUABLE CAPITAL LTD	-0.44	25-07-16
39	25-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-07-09
40		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	24-12-11
41		CHEONG LEE SECURITIES LTD	-0.65	25-02-25
42	25-07-08	SINOMAX SECURITIES LTD	1.35	25-06-18
43		PINESTONE SECURITIES LTD	-1.70	24-10-28
44	25-06-19	OCBC BANK (HONG KONG) LTD	0.32	24-11-01
45		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	25-05-20
46	25-05-30	FUTU SECURITIES INTERNATIONAL	0.38	25-05-29
47	25-05-26	SINOMAX SECURITIES LTD	3.15	25-05-21
48		SUNFUND SECURITIES LTD	-3.15	25-05-23
49	25-05-20	GRAND CHINA SECURITIES LTD	-0.38	25-05-19
50	25-04-17	HANG SENG SECURITIES LTD	-0.40	25-03-27
51	25-04-11	SUNFUND SECURITIES LTD	3.15
52	25-04-10	SINOMAX SECURITIES LTD	6.36	25-04-09
53	25-04-09	VALUABLE CAPITAL LTD	0.27	25-04-07
54		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-08
55		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	25-03-21
56	25-04-07	GRAND CHINA SECURITIES LTD	0.33	25-03-20
57		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-03
58		KINGSTON SECURITIES LTD	-0.40	25-01-22
59	25-04-02	FORTUNE ORIGIN SECURITIES LTD	17.65	25-01-24
60	25-03-31	VALUABLE CAPITAL LTD	-0.26	25-03-27
61	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.37	25-03-19
62		GRAND CHINA SECURITIES LTD	-0.40	24-11-26
63	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-02-24
64		VALUABLE CAPITAL LTD	-0.35	25-03-12
65	25-02-25	SILVERBRICKS SECURITIES CO LTD	0.28	24-12-02
66	25-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-02-14
67	25-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-01-24
68	25-01-24	VALUABLE CAPITAL LTD	0.50	25-01-23
69		FORTUNE ORIGIN SECURITIES LTD	0.36	25-01-22
70		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-01-23
71		CHEONG LEE SECURITIES LTD	-0.87	25-01-22
72	25-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-22
73	25-01-22	FORTUNE ORIGIN SECURITIES LTD	0.49	24-12-02
74		HANG SENG SECURITIES LTD	0.28	25-01-14
75		VALUABLE CAPITAL LTD	-0.44	25-01-21
76	25-01-21	VALUABLE CAPITAL LTD	0.29	25-01-16
77		CHEONG LEE SECURITIES LTD	-0.29	25-01-10
78	25-01-15	FUTU SECURITIES INTERNATIONAL	-0.37	25-01-14
79	25-01-10	VALUABLE CAPITAL LTD	0.29	25-01-08
80		CHEONG LEE SECURITIES LTD	-0.29	24-12-30
81	25-01-06	HAFOO SECURITIES LTD	-0.41	24-12-30
82	24-12-30	CHEONG LEE SECURITIES LTD	-2.04	24-12-20
83	24-12-27	FIRST SHANGHAI SECURITIES LTD	-0.28	24-12-20
84	24-12-23	FUTU SECURITIES INTERNATIONAL	-0.27	24-12-20
85	24-12-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-12-16
86		FUTU SECURITIES INTERNATIONAL	0.27	24-12-16
87		CGS INTERNATIONAL SECURITIES HK LTD	-0.44	24-12-16
88		CHINA MERCHANTS BANK CO LTD	-1.25	24-12-16
89	24-12-16	FUTU SECURITIES INTERNATIONAL	0.27	24-12-13
90		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-12-11
91	24-12-13	CHEONG LEE SECURITIES LTD	-0.38	24-12-11
92	24-12-11	BOCI SECURITIES LTD	-0.27	24-12-09
93		CHEONG LEE SECURITIES LTD	-1.72	24-12-06
94	24-12-09	CGS INTERNATIONAL SECURITIES HK LTD	0.27	24-12-06
95	24-12-05	BANK OF CHINA (HONG KONG) LTD	-0.27	24-12-04
96	24-12-03	CHEONG LEE SECURITIES LTD	0.40	24-12-02
97		KGI ASIA LTD	-0.33	24-12-02
98	24-12-02	CHINA MERCHANTS BANK CO LTD	-0.26	24-11-26
99	24-11-29	CHEONG LEE SECURITIES LTD	0.52	24-11-28
100		FUTU SECURITIES INTERNATIONAL	0.50	24-11-28
101		VALUABLE CAPITAL LTD	-0.44	24-11-28
102	24-11-28	CMB WING LUNG BANK LTD	2.31	24-11-27
103		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	24-11-26
104		VALUABLE CAPITAL LTD	0.42	24-11-27
105		CHEONG LEE SECURITIES LTD	-2.87	24-11-27
106		SILVERBRICKS SECURITIES CO LTD	-3.73	24-11-21
107	24-11-27	CMB WING LUNG BANK LTD	3.57	24-11-26
108		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-26
109		FUTU SECURITIES INTERNATIONAL	-0.34	24-11-26
110		CHEONG LEE SECURITIES LTD	-2.97	24-11-25
111	24-11-26	GRAND CHINA SECURITIES LTD	0.67	24-11-20
112		CMB WING LUNG BANK LTD	0.47	24-11-25
113		FUTU SECURITIES INTERNATIONAL	-0.71	24-11-25
114	24-11-25	BANK OF CHINA (HONG KONG) LTD	0.65	24-11-22
115		CMB WING LUNG BANK LTD	0.55	24-11-22
116		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	24-11-21
117		CHINA MERCHANTS BANK CO LTD	-0.48	24-11-22
118		FUTU SECURITIES INTERNATIONAL	-1.43	24-11-22
119		CHEONG LEE SECURITIES LTD	-3.23	24-11-21
120	24-11-22	FUTU SECURITIES INTERNATIONAL	0.54	24-11-21
121		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-21
122		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-21
123		EDDID SECURITIES AND FUTURES LTD	-0.29	24-11-20
124		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-11-21
125		FULBRIGHT SECURITIES LTD	-0.43	24-11-21
126	24-11-21	CHEONG LEE SECURITIES LTD	0.82	24-11-20
127		THE HONGKONG AND SHANGHAI BANKING	0.67	24-11-20
128		BANK OF CHINA (HONG KONG) LTD	0.57	24-11-20
129		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-11-20
130		CMB WING LUNG BANK LTD	0.27	24-11-20
131		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	24-11-20
132		HAFOO SECURITIES LTD	0.26	24-11-20
133		FULBRIGHT SECURITIES LTD	-0.51	24-11-20
134		SILVERBRICKS SECURITIES CO LTD	-0.84	24-11-19
135		UBS SECURITIES HONG KONG LTD	-3.91	24-11-20
136	24-11-20	FUTU SECURITIES INTERNATIONAL	3.30	24-11-19
137		CHEONG LEE SECURITIES LTD	3.23	24-11-19
138		CHINA MERCHANTS BANK CO LTD	2.16	24-11-19
139		BANK OF CHINA (HONG KONG) LTD	1.42	24-11-19
140		HANG SENG SECURITIES LTD	0.60	24-11-19
141		BOCI SECURITIES LTD	0.48	24-11-19
142		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	24-11-19
143		EDDID SECURITIES AND FUTURES LTD	0.29	24-11-19
144		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-11-19
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-11-19
146		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
147		GRANSING SECURITIES CO., LIMITED	-0.46	24-11-13
148		VALUABLE CAPITAL LTD	-0.57	24-11-19
149		ZINVEST GLOBAL LTD	-0.93	24-11-19
150		LEEDS SECURITIES INVESTMENT LTD	-1.03	24-11-19
151		SUNHIGH FINANCIAL HOLDINGS LTD	-1.24	24-11-19
152		FULBRIGHT SECURITIES LTD	-1.44	24-11-19
153		UBS SECURITIES HONG KONG LTD	-5.28	24-11-18
154	24-11-19	FUTU SECURITIES INTERNATIONAL	3.64	24-11-18
155		TIGER BROKERS (HK) GLOBAL LTD	2.75	24-11-18
156		FULBRIGHT SECURITIES LTD	2.26	24-11-18
157		THE HONGKONG AND SHANGHAI BANKING	1.26	24-11-18
158		ZINVEST GLOBAL LTD	0.94	24-11-14
159		INTERACTIVE BROKERS HONG KONG LTD	0.87	24-11-18
160		PHILLIP SECURITIES (HONG KONG) LTD	0.75	24-11-18
161		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	24-11-18
162		BNP PARIBAS	0.50	24-11-18
163		LEEDS SECURITIES INVESTMENT LTD	0.43	24-11-11
164		VALUABLE CAPITAL LTD	0.42	24-11-18
165		BANK OF CHINA (HONG KONG) LTD	0.41	24-11-18
166		CATHAY SECURITIES (HONG KONG) LTD	0.40	24-11-18
167		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-11-18
168		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	24-11-15
169		BOCI SECURITIES LTD	0.31	24-11-18
170		CHIEF SECURITIES LTD	0.30	24-11-18
171		DBS BANK LTD	0.28	23-09-21
172		CHEER UNION SECURITIES LTD	-0.28	24-11-18
173		EDDID SECURITIES AND FUTURES LTD	-0.29	24-11-13
174		SUNHIGH FINANCIAL HOLDINGS LTD	-0.74	24-11-18
175		CMB WING LUNG BANK LTD	-0.94	24-11-18
176		SILVERBRICKS SECURITIES CO LTD	-5.65	24-11-18
177		CHEONG LEE SECURITIES LTD	-11.03	24-11-18
178	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
179	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.28	24-11-14
180		SILVERBRICKS SECURITIES CO LTD	-0.38	24-11-01
181		CHEONG LEE SECURITIES LTD	-0.41	24-11-14
182	24-11-14	CGS INTERNATIONAL SECURITIES HK LTD	0.37	24-11-13
183		CHEONG LEE SECURITIES LTD	0.32	24-11-13
184		FUTU SECURITIES INTERNATIONAL	-0.74	24-11-13
185	24-11-13	UBS SECURITIES HONG KONG LTD	2.10	24-11-12
186		BANK OF CHINA (HONG KONG) LTD	0.40	24-11-12
187		GRANSING SECURITIES CO., LIMITED	0.38	24-11-06
188		FUTU SECURITIES INTERNATIONAL	-0.59	24-11-12
189		CHEONG LEE SECURITIES LTD	-0.94	24-11-12
190		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-11-12
191	24-11-12	THE HONGKONG AND SHANGHAI BANKING	2.10	24-11-11
192		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	24-11-11
193		CHEONG LEE SECURITIES LTD	0.27	24-11-11
194		UBS SECURITIES HONG KONG LTD	-2.10	24-11-06
195	24-11-11	LEEDS SECURITIES INVESTMENT LTD	0.60	19-07-19
196		FUTU SECURITIES INTERNATIONAL	-0.51	24-11-08
197	24-11-08	CHEONG LEE SECURITIES LTD	0.34	24-11-07
198		FUTU SECURITIES INTERNATIONAL	-0.36	24-11-07
199	24-11-07	CHEONG LEE SECURITIES LTD	1.33	24-11-06
200	24-11-06	UBS SECURITIES HONG KONG LTD	0.59	24-11-05
201		CHEONG LEE SECURITIES LTD	0.42	24-11-05
202		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	24-11-05
203		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-05
204		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-05
205	24-11-05	CHEONG LEE SECURITIES LTD	0.84	24-11-04
206		FUTU SECURITIES INTERNATIONAL	-0.29	24-11-04
207	24-11-04	CGS INTERNATIONAL SECURITIES HK LTD	1.35	24-11-01
208		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-11-01
209		UBS SECURITIES HONG KONG LTD	0.34	24-11-01
210		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-01
211		CHEONG LEE SECURITIES LTD	-0.91	24-11-01
212	24-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.98	24-10-31
213		SILVERBRICKS SECURITIES CO LTD	0.56	24-10-31
214		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
215		UBS SECURITIES HONG KONG LTD	-0.34	24-10-31
216		FORTUNE ORIGIN SECURITIES LTD	-0.57	24-10-31
217		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.99	24-10-31
218		CHEONG LEE SECURITIES LTD	-1.49	24-10-31
219	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-30
220		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-30
221		UBS SECURITIES HONG KONG LTD	-0.81	24-10-30
222	24-10-30	CMB WING LUNG BANK LTD	0.61	24-10-29
223		TIGER BROKERS (HK) GLOBAL LTD	0.44	24-10-29
224		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-29
225		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-29
226		FORTUNE ORIGIN SECURITIES LTD	-0.60	24-10-29
227		CHEONG LEE SECURITIES LTD	-1.25	24-10-28
228	24-10-29	CMB WING LUNG BANK LTD	1.23	24-10-25
229		LEGO SECURITIES LTD	-0.50	24-09-19
230		FORTUNE ORIGIN SECURITIES LTD	-0.65	24-10-24
231	24-10-28	CHEONG LEE SECURITIES LTD	1.79	24-10-24
232		PINESTONE SECURITIES LTD	1.70
233		UBS SECURITIES HONG KONG LTD	-1.67	24-10-22
234	24-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06
235		CGS INTERNATIONAL SECURITIES HK LTD	-1.15	24-10-23
236	24-10-24	CHEONG LEE SECURITIES LTD	2.21	24-10-23
237		CMB WING LUNG BANK LTD	0.55	24-10-23
238		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-23
239		FORTUNE ORIGIN SECURITIES LTD	-2.80	24-10-23
240	24-10-23	CHEONG LEE SECURITIES LTD	6.03	24-10-22
241		CGS INTERNATIONAL SECURITIES HK LTD	1.15	24-10-21
242		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-22
243		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-22
244		FORTUNE ORIGIN SECURITIES LTD	-7.35	24-10-17
245	24-10-22	UBS SECURITIES HONG KONG LTD	3.48	24-10-18
246		VALUABLE CAPITAL LTD	0.28	24-10-21
247		CATHAY SECURITIES (HONG KONG) LTD	-0.29	24-10-18
248		CHEONG LEE SECURITIES LTD	-4.60	24-10-21
249	24-10-18	UBS SECURITIES HONG KONG LTD	1.47	24-10-16
250		CATHAY SECURITIES (HONG KONG) LTD	0.29	24-10-15
251		CHEONG LEE SECURITIES LTD	-1.84	24-10-16
252	24-10-17	FORTUNE ORIGIN SECURITIES LTD	4.19	24-10-16
253		QUAM SECURITIES LTD	-4.19	24-10-16
254	24-10-16	UBS SECURITIES HONG KONG LTD	1.31	24-10-15
255		CHEONG LEE SECURITIES LTD	0.56	24-10-15
256		FUTU SECURITIES INTERNATIONAL	0.34	24-10-15
257		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-10-15
258		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	24-10-15
259		FORTUNE ORIGIN SECURITIES LTD	-3.07	24-10-15
260	24-10-15	UBS SECURITIES HONG KONG LTD	2.81	24-10-10
261		CHEONG LEE SECURITIES LTD	1.61	24-10-10
262		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-14
263		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-10-10
264		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-10-14
265		FORTUNE ORIGIN SECURITIES LTD	-2.70	24-10-10
266	24-10-10	UBS SECURITIES HONG KONG LTD	0.91	24-10-07
267		CHEONG LEE SECURITIES LTD	0.29	24-10-09
268		FORTUNE ORIGIN SECURITIES LTD	-0.85	24-10-09
269	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-10-07
270		TIGER BROKERS (HK) GLOBAL LTD	0.40	24-10-07
271		CHEONG LEE SECURITIES LTD	-1.62	24-10-07
272	24-10-04	CGS INTERNATIONAL SECURITIES HK LTD	0.56	24-10-02
273		KINGSTON SECURITIES LTD	0.35	20-10-05
274		FORTUNE ORIGIN SECURITIES LTD	-0.35	24-10-03
275		CHEONG LEE SECURITIES LTD	-0.55	24-09-27
276	24-10-03	UBS SECURITIES HONG KONG LTD	0.51	24-10-02
277		FORTUNE ORIGIN SECURITIES LTD	-0.51	24-10-02
278	24-10-02	UBS SECURITIES HONG KONG LTD	0.66	24-09-24
279		FORTUNE ORIGIN SECURITIES LTD	-0.64	24-09-19
280	24-09-27	CHEONG LEE SECURITIES LTD	0.60	24-09-25
281	24-09-23	CHEONG LEE SECURITIES LTD	-0.45	24-09-20
282	24-09-20	CHEONG LEE SECURITIES LTD	-0.41	24-09-11
283	24-09-19	BOOM SECURITIES (H.K.) LTD	-0.26	24-08-09
284		FORTUNE ORIGIN SECURITIES LTD	-0.50	24-08-30
285		LEGO SECURITIES LTD	-1.50	24-01-19
286	24-08-15	QUAM SECURITIES LTD	-0.63	24-08-01
287		FORTUNE ORIGIN SECURITIES LTD	-3.14	24-06-26
288	24-07-02	CHEONG LEE SECURITIES LTD	13.33	24-06-25
289	24-06-28	BANK OF CHINA (HONG KONG) LTD	-0.26	24-06-27
290	24-06-27	BANK OF CHINA (HONG KONG) LTD	-0.32	24-06-26
291	24-06-25	FUTU SECURITIES INTERNATIONAL	0.43	24-06-24
292		SILVERBRICKS SECURITIES CO LTD	-0.53	24-06-20
293	24-06-20	FUTU SECURITIES INTERNATIONAL	0.26	24-06-19
294	24-06-19	BOOM SECURITIES (H.K.) LTD	0.30	24-01-15
295		FUTU SECURITIES INTERNATIONAL	-0.65	24-06-18
296	24-06-17	QUAM SECURITIES LTD	-0.28	24-06-13
297	24-06-14	CHEONG LEE SECURITIES LTD	1.62	24-06-13
298		SILVERBRICKS SECURITIES CO LTD	-1.63	24-06-13
299	24-06-13	CHEONG LEE SECURITIES LTD	2.22	24-06-07
300		SILVERBRICKS SECURITIES CO LTD	-2.22	24-06-12
301	24-06-11	FUTU SECURITIES INTERNATIONAL	0.39	24-06-07
302		SILVERBRICKS SECURITIES CO LTD	-0.45	24-06-06
303	24-06-07	CHEONG LEE SECURITIES LTD	1.02	24-06-03
304	24-06-04	FORTUNE ORIGIN SECURITIES LTD	3.57	24-05-29
305		GREAT BAY SECURITIES LTD	-3.57	24-05-29
306	24-06-03	CHEONG LEE SECURITIES LTD	4.70	20-10-15
307		SILVERBRICKS SECURITIES CO LTD	-4.70	24-05-31
308	24-05-29	SILVERBRICKS SECURITIES CO LTD	11.53	24-05-28
309		GREAT BAY SECURITIES LTD	3.57	24-02-29
310		QUAM SECURITIES LTD	-1.33	24-05-24
311		FORTUNE ORIGIN SECURITIES LTD	-13.77	24-05-17
312	24-05-21	SILVERBRICKS SECURITIES CO LTD	0.30	24-05-20
313	24-05-20	FUTU SECURITIES INTERNATIONAL	0.30	24-05-17
314	24-05-17	QUAM SECURITIES LTD	1.33	24-05-06
315		FORTUNE ORIGIN SECURITIES LTD	0.67	24-05-10
316		FUTU SECURITIES INTERNATIONAL	0.33	24-05-16
317		ICBC INTERNATIONAL SECURITIES LTD	-0.50	24-05-16
318		ZHESHANG INTERNATIONAL FINANCIAL	-2.00	24-04-08
319	24-05-10	SILVERBRICKS SECURITIES CO LTD	4.70	24-05-02
320		FORTUNE ORIGIN SECURITIES LTD	-4.70	24-05-06
321	24-05-06	FORTUNE ORIGIN SECURITIES LTD	3.04	24-04-23
322		QUAM SECURITIES LTD	-3.04	24-04-26
323	24-04-23	FORTUNE ORIGIN SECURITIES LTD	4.65	24-04-08
324		QUAM SECURITIES LTD	-4.65	24-04-16
325	24-04-15	GET NICE SECURITIES LTD	-0.32	24-02-21
326	24-04-08	ZHESHANG INTERNATIONAL FINANCIAL	2.00	24-01-09
327		SILVERBRICKS SECURITIES CO LTD	0.26	24-04-05
328		FORTUNE ORIGIN SECURITIES LTD	-2.00	24-02-29
329	24-03-28	SILVERBRICKS SECURITIES CO LTD	0.40	24-03-26
330	24-02-29	FORTUNE ORIGIN SECURITIES LTD	3.57	24-02-21
331		GREAT BAY SECURITIES LTD	-3.57	24-01-16
332	24-02-08	ICBC INTERNATIONAL SECURITIES LTD	-0.43	24-02-07
333	24-02-07	ICBC INTERNATIONAL SECURITIES LTD	-0.32	24-02-06
334	24-02-06	FORTUNE ORIGIN SECURITIES LTD	0.93	24-01-31
335		QUAM SECURITIES LTD	-0.93	24-02-05
336	24-01-31	FORTUNE ORIGIN SECURITIES LTD	-1.02	24-01-30
337	24-01-30	QUAM SECURITIES LTD	1.09	24-01-29
338		FORTUNE ORIGIN SECURITIES LTD	-1.20	24-01-26
339	24-01-29	ICBC INTERNATIONAL SECURITIES LTD	-1.59	21-12-21
340	24-01-26	QUAM SECURITIES LTD	0.47	24-01-23
341		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-01-24
342	24-01-24	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-23
343	24-01-23	QUAM SECURITIES LTD	1.58	24-01-22
344		FORTUNE ORIGIN SECURITIES LTD	-1.41	24-01-22
345	24-01-22	QUAM SECURITIES LTD	0.40	24-01-19
346		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-01-19
347	24-01-19	FORTUNE ORIGIN SECURITIES LTD	30.00	24-01-18
348		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	24-01-17
349		QUAM SECURITIES LTD	-0.54	24-01-18
350		LEGO SECURITIES LTD	-30.00	23-11-16
351	24-01-18	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-17
352	24-01-16	GREAT BAY SECURITIES LTD	3.57	22-03-24
353		FORTUNE ORIGIN SECURITIES LTD	-3.75	24-01-15
354	24-01-15	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-12
355	24-01-12	FORTUNE ORIGIN SECURITIES LTD	0.35	24-01-11
356	24-01-10	QUAM SECURITIES LTD	0.67	24-01-09
357		FORTUNE ORIGIN SECURITIES LTD	-0.54	24-01-09
358	24-01-09	FORTUNE ORIGIN SECURITIES LTD	0.60	24-01-08
359	24-01-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-01-05
360	24-01-03	VALUABLE CAPITAL LTD	-0.28	24-01-02
361	24-01-02	FORTUNE ORIGIN SECURITIES LTD	0.25	23-12-29
362	23-12-28	FORTUNE ORIGIN SECURITIES LTD	0.34	23-12-27
363		VALUABLE CAPITAL LTD	0.28	23-12-27
364		FUTU SECURITIES INTERNATIONAL	-0.43	23-12-27
365	23-12-22	GET NICE SECURITIES LTD	-0.27	23-12-20
366	23-12-20	GET NICE SECURITIES LTD	0.27	23-12-01
367	23-12-15	SILVERBRICKS SECURITIES CO LTD	3.95	23-11-21
368	23-12-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	23-10-06
369		GRAND CHINA SECURITIES LTD	-0.27	23-11-15
370	23-11-21	FUTU SECURITIES INTERNATIONAL	0.40	23-11-20
371		SILVERBRICKS SECURITIES CO LTD	-0.71	23-10-24
372	23-11-16	LEGO SECURITIES LTD	47.00	23-09-19
373		UZEN SECURITIES LTD	-47.00	23-10-04
374	23-11-15	FUTU SECURITIES INTERNATIONAL	0.50	23-11-14
375		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	23-11-09
376	23-11-09	SDICS INTERNATIONAL SECURITIES (HONG	0.27	23-09-20
377		VALUABLE CAPITAL LTD	-0.27	23-11-07
378	23-11-03	FUTU SECURITIES INTERNATIONAL	-2.26	23-11-02
379	23-10-26	FORTUNE ORIGIN SECURITIES LTD	-3.95	23-10-24
380	23-10-24	SILVERBRICKS SECURITIES CO LTD	0.71	23-10-06
381		FORTUNE ORIGIN SECURITIES LTD	-0.73	23-10-16
382	23-10-09	HAFOO SECURITIES LTD	0.25	23-10-04
383	23-10-04	UZEN SECURITIES LTD	17.00	22-05-13
384	23-09-25	QUAM SECURITIES LTD	2.06	23-09-20
385		FORTUNE ORIGIN SECURITIES LTD	-2.06	23-09-14
386	23-09-21	FUTU SECURITIES INTERNATIONAL	0.58	23-09-20
387	23-09-20	REALORD ASIA PACIFIC SECURITIES LTD	0.27	19-08-26
388	23-09-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.35	23-09-12
389	23-09-14	FORTUNE ORIGIN SECURITIES LTD	28.00
390		QUAM SECURITIES LTD	14.24	23-06-19
391		FUTU SECURITIES INTERNATIONAL	2.57	23-09-13
392		VALUABLE CAPITAL LTD	1.37	23-09-13
393		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	23-09-13
394		BANK OF CHINA (HONG KONG) LTD	0.36	23-09-13
395	23-08-24	VALUABLE CAPITAL LTD	0.58	23-08-23
396		HANG SENG SECURITIES LTD	-0.41	23-08-09
397	23-07-20	CMB WING LUNG BANK LTD	0.53	23-06-13
398		BANK OF CHINA (HONG KONG) LTD	-0.53	23-07-10
399	23-01-04	FUTU SECURITIES INTERNATIONAL	0.38	22-12-29
400		SHANGHAI COMMERCIAL BANK LTD	-0.38	23-01-03
401	22-05-13	UZEN SECURITIES LTD	30.00	21-12-28
402	21-12-28	UZEN SECURITIES LTD	-70.50	21-12-21
403	21-12-21	ICBC INTERNATIONAL SECURITIES LTD	4.50
404		UZEN SECURITIES LTD	-4.50	20-12-18
405	21-09-06	BANK OF CHINA (HONG KONG) LTD	1.09	21-08-19
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.42	21-08-18
407	21-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	21-08-05
408		CHINA MERCHANTS BANK CO LTD	-0.50	21-05-24
409	21-01-25	CITIBANK N.A.	-0.30	21-01-18
410	20-12-18	UZEN SECURITIES LTD	75.00
411		RUISEN PORT SECURITIES LTD	-75.00	20-12-16
412	20-11-12	FUTU SECURITIES INTERNATIONAL	0.29	20-11-11
413		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-11-02
414	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-09-22
415	20-09-18	RUISEN PORT SECURITIES LTD	75.00	20-05-22
416		CHAOSHANG SECURITIES LTD	-75.00	20-03-30
417	20-08-31	FUTU SECURITIES INTERNATIONAL	0.99	20-08-28
418		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	20-07-21
419	20-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	20-08-21
420	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.36	20-08-18
421	20-06-01	CITIBANK N.A.	0.32	20-05-26
422		RHB SECURITIES HONG KONG LTD	-0.32	20-05-27
423	20-03-30	CHAOSHANG SECURITIES LTD	75.00	20-01-17
424	20-03-17	HANG SENG SECURITIES LTD	0.27	20-03-16
425	19-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	19-11-25
426	19-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-11-12
427	19-10-31	BANK OF CHINA (HONG KONG) LTD	0.56	19-10-30
428		THE HONGKONG AND SHANGHAI BANKING	-1.53	19-10-30
429	19-10-30	THE HONGKONG AND SHANGHAI BANKING	1.40	19-10-29
430	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-17
431	19-09-10	HANG SENG SECURITIES LTD	-0.26	19-09-09
432	19-09-09	HANG SENG SECURITIES LTD	0.29	19-09-06
433		FUTU SECURITIES INTERNATIONAL	-0.28	19-09-06
434	19-09-06	BANK OF CHINA (HONG KONG) LTD	-0.68	19-09-05
435	19-09-05	BANK OF CHINA (HONG KONG) LTD	0.38	19-09-04
436	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-08-30
437	19-08-27	BANK OF CHINA (HONG KONG) LTD	1.96	19-08-26
438		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	19-08-26
439		THE HONGKONG AND SHANGHAI BANKING	0.68	19-08-26
440		BOCI SECURITIES LTD	0.58	19-08-26
441		CITIBANK N.A.	0.41	19-08-26
442		PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-08-26
443		FUTU SECURITIES INTERNATIONAL	0.29	19-08-26
444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-26
445		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-08-26
446		CSC SECURITIES (HK) LTD	-0.31	19-08-26
447		RUIBANG SECURITIES LTD	-0.50	19-08-26
448		KAI YIN SECURITIES LTD	-1.11	19-08-26
449		SUPREME CHINA SECURITIES LTD	-1.30	19-08-26
450		KAM FAI SECURITIES CO LTD	-2.00	19-08-26
451		CHAOSHANG SECURITIES LTD	-2.84	19-08-26
452	19-08-26	BANK OF CHINA (HONG KONG) LTD	2.01	19-08-23
453		THE HONGKONG AND SHANGHAI BANKING	1.38	19-08-23
454		CITIBANK N.A.	0.91	19-08-23
455		HANG SENG SECURITIES LTD	0.88	19-08-23
456		SHANGHAI COMMERCIAL BANK LTD	0.68	19-08-23
457		KGI ASIA LTD	0.55	19-08-23
458		CSC SECURITIES (HK) LTD	0.55	19-08-23
459		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	19-08-22
460		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	19-08-23
461		SINOPAC SECURITIES (ASIA) LTD	0.42	19-08-22
462		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-08-23
463		FUBON SECURITIES (HONG KONG) LTD	0.39	19-08-23
464		SDICS INTERNATIONAL SECURITIES (HONG	0.36	19-08-21
465		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-08-23
466		SUCCESS SECURITIES LTD	-0.26	19-08-23
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-23
468		LUK FOOK SECURITIES (HK) LTD	-0.39	19-08-23
469		KAI YIN SECURITIES LTD	-0.46	19-08-08
470		RUIBANG SECURITIES LTD	-0.51	19-08-23
471		CHAOSHANG SECURITIES LTD	-3.25	19-08-23
472		SUPREME CHINA SECURITIES LTD	-6.21	19-08-23
473	19-08-23	SUPREME CHINA SECURITIES LTD	0.49	19-08-22
474		VALUABLE CAPITAL LTD	-0.39	19-08-22
475	19-08-22	SUPREME CHINA SECURITIES LTD	0.34	19-08-21
476		NANYANG COMMERCIAL BANK LTD	-0.45	19-08-21
477	19-08-21	RUIBANG SECURITIES LTD	0.44	19-08-20
478		NANYANG COMMERCIAL BANK LTD	-0.53	19-08-20
479	19-07-25	SUPREME CHINA SECURITIES LTD	0.50	19-07-22
480		CHAOSHANG SECURITIES LTD	-0.51	19-07-23
481	19-07-22	NANYANG COMMERCIAL BANK LTD	0.44	19-07-19
482		CITIBANK N.A.	0.40	19-07-19
483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-07-19
484		CHAOSHANG SECURITIES LTD	-1.10	19-07-19
485	19-07-19	NANYANG COMMERCIAL BANK LTD	0.68	19-07-18
486		CITIBANK N.A.	0.67	19-07-18
487		BANK OF CHINA (HONG KONG) LTD	0.44	19-07-18
488		CHAOSHANG SECURITIES LTD	-1.78	19-07-18
489	19-07-18	BANK OF CHINA (HONG KONG) LTD	0.58	19-07-16
490		FUTU SECURITIES INTERNATIONAL	0.55	19-07-16
491		THE HONGKONG AND SHANGHAI BANKING	0.47	19-07-16
492		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	19-07-16
493		ZINVEST GLOBAL LTD	-0.68	19-07-16
494		MIB SECURITIES (HONG KONG) LTD	-0.71	19-07-16
495	19-07-16	CHAOSHANG SECURITIES LTD	9.70
496		SUPREME CHINA SECURITIES LTD	5.99
497		KAM FAI SECURITIES CO LTD	2.22
498		KAI YIN SECURITIES LTD	1.62
499		MIB SECURITIES (HONG KONG) LTD	1.03
500		PHILLIP SECURITIES (HONG KONG) LTD	0.76
501		ZINVEST GLOBAL LTD	0.71
502		COL SECURITIES (HK) LTD	0.50
503		CHINA-HONG KONG LINK SECURITIES CO LTD	0.25

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