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

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