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	25-12-22	QUAM SECURITIES LTD	0.31	25-12-08
2		FORTUNE ORIGIN SECURITIES LTD	-0.31	25-12-19
3	25-12-19	FORTUNE ORIGIN SECURITIES LTD	0.45	25-12-17
4		SINOMAX SECURITIES LTD	-0.45	25-12-17
5	25-12-17	FORTUNE ORIGIN SECURITIES LTD	0.67	25-12-08
6		SINOMAX SECURITIES LTD	-0.67	25-12-08
7	25-12-08	FUBON SECURITIES (HONG KONG) LTD	-0.25	25-11-26
8		CITIBANK N.A.	-0.32	25-12-03
9		SANFULL SECURITIES LTD	-0.36	24-12-12
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-11-27
11		VALUABLE CAPITAL LTD	-0.44	25-12-04
12		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.50	25-08-27
13		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	25-09-15
14		CHIEF SECURITIES LTD	-0.64	25-12-04
15		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-12-04
16		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	25-11-07
17		FULBRIGHT SECURITIES LTD	-0.73	25-09-18
18		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	25-11-27
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	25-08-13
20		LONG BRIDGE HK LTD	-0.99	25-12-02
21		HANG SENG SECURITIES LTD	-1.23	25-12-04
22		TIGER BROKERS (HK) GLOBAL LTD	-1.71	25-12-04
23		SINOMAX SECURITIES LTD	-8.98	25-10-27
24		LEGO SECURITIES LTD	-12.45	24-10-29
25		FORTUNE ORIGIN SECURITIES LTD	-21.32	25-08-05
26	25-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-12-03
27		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-12-04
28		CGS INTERNATIONAL SECURITIES HK LTD	-1.59	25-11-28
29		BANK OF CHINA (HONG KONG) LTD	-5.72	25-12-04
30		FUTU SECURITIES INTERNATIONAL	-7.31	25-12-04
31		CMB WING LUNG BANK LTD	-7.72	25-12-03
32	25-11-28	INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-11-27
33	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	25-11-18
34	25-10-27	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	25-10-23
35	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.33	25-09-12
36		LONG BRIDGE HK LTD	-0.33	25-09-11
37		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-12
38	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-18
39		LONG BRIDGE HK LTD	-0.43	25-08-18
40	25-08-15	FUTU SECURITIES INTERNATIONAL	0.41	25-08-14
41	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-13
42		BOCI SECURITIES LTD	0.27	25-08-13
43		LONG BRIDGE HK LTD	0.26	25-08-13
44	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.49	25-08-12
45		FUTU SECURITIES INTERNATIONAL	0.42	25-08-12
46		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
47		CHIEF SECURITIES LTD	-0.31	25-08-12
48		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	25-08-06
49	25-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	25-07-22
50		FORTUNE ORIGIN SECURITIES LTD	-0.49	25-07-21
51	25-07-29	FUTU SECURITIES INTERNATIONAL	0.25	25-07-28
52		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-28
53	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-07-21
54		FULBRIGHT SECURITIES LTD	0.37	25-07-21
55		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-21
56	25-07-21	ICBC (ASIA) SECURITIES LTD	0.40	25-07-18
57		CHIEF SECURITIES LTD	0.28	25-07-17
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-18
59		LONG BRIDGE HK LTD	0.26	25-07-18
60		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-18
61		SILVERBRICKS SECURITIES CO LTD	-0.39	25-07-18
62		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-07-18
63		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	25-07-18
64	25-07-18	FUTU SECURITIES INTERNATIONAL	0.41	25-07-17
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-07-17
66		FULBRIGHT SECURITIES LTD	0.29	25-07-17
67		VALUABLE CAPITAL LTD	-0.50	25-07-17
68	25-07-17	BANK OF CHINA (HONG KONG) LTD	0.49	25-07-15
69		FUTU SECURITIES INTERNATIONAL	0.38	25-07-16
70		HANG SENG SECURITIES LTD	-0.32	25-07-16
71		VALUABLE CAPITAL LTD	-0.44	25-07-16
72	25-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-07-09
73		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	24-12-11
74		CHEONG LEE SECURITIES LTD	-0.65	25-02-25
75	25-07-08	SINOMAX SECURITIES LTD	1.35	25-06-18
76		PINESTONE SECURITIES LTD	-1.70	24-10-28
77	25-06-19	OCBC BANK (HONG KONG) LTD	0.32	24-11-01
78		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	25-05-20
79	25-05-30	FUTU SECURITIES INTERNATIONAL	0.38	25-05-29
80	25-05-26	SINOMAX SECURITIES LTD	3.15	25-05-21
81		SUNFUND SECURITIES LTD	-3.15	25-05-23
82	25-05-20	GRAND CHINA SECURITIES LTD	-0.38	25-05-19
83	25-04-17	HANG SENG SECURITIES LTD	-0.40	25-03-27
84	25-04-11	SUNFUND SECURITIES LTD	3.15
85	25-04-10	SINOMAX SECURITIES LTD	6.36	25-04-09
86	25-04-09	VALUABLE CAPITAL LTD	0.27	25-04-07
87		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-08
88		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	25-03-21
89	25-04-07	GRAND CHINA SECURITIES LTD	0.33	25-03-20
90		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-03
91		KINGSTON SECURITIES LTD	-0.40	25-01-22
92	25-04-02	FORTUNE ORIGIN SECURITIES LTD	17.65	25-01-24
93	25-03-31	VALUABLE CAPITAL LTD	-0.26	25-03-27
94	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.37	25-03-19
95		GRAND CHINA SECURITIES LTD	-0.40	24-11-26
96	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-02-24
97		VALUABLE CAPITAL LTD	-0.35	25-03-12
98	25-02-25	SILVERBRICKS SECURITIES CO LTD	0.28	24-12-02
99	25-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-02-14
100	25-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-01-24
101	25-01-24	VALUABLE CAPITAL LTD	0.50	25-01-23
102		FORTUNE ORIGIN SECURITIES LTD	0.36	25-01-22
103		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-01-23
104		CHEONG LEE SECURITIES LTD	-0.87	25-01-22
105	25-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-22
106	25-01-22	FORTUNE ORIGIN SECURITIES LTD	0.49	24-12-02
107		HANG SENG SECURITIES LTD	0.28	25-01-14
108		VALUABLE CAPITAL LTD	-0.44	25-01-21
109	25-01-21	VALUABLE CAPITAL LTD	0.29	25-01-16
110		CHEONG LEE SECURITIES LTD	-0.29	25-01-10
111	25-01-15	FUTU SECURITIES INTERNATIONAL	-0.37	25-01-14
112	25-01-10	VALUABLE CAPITAL LTD	0.29	25-01-08
113		CHEONG LEE SECURITIES LTD	-0.29	24-12-30
114	25-01-06	HAFOO SECURITIES LTD	-0.41	24-12-30
115	24-12-30	CHEONG LEE SECURITIES LTD	-2.04	24-12-20
116	24-12-27	FIRST SHANGHAI SECURITIES LTD	-0.28	24-12-20
117	24-12-23	FUTU SECURITIES INTERNATIONAL	-0.27	24-12-20
118	24-12-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-12-16
119		FUTU SECURITIES INTERNATIONAL	0.27	24-12-16
120		CGS INTERNATIONAL SECURITIES HK LTD	-0.44	24-12-16
121		CHINA MERCHANTS BANK CO LTD	-1.25	24-12-16
122	24-12-16	FUTU SECURITIES INTERNATIONAL	0.27	24-12-13
123		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-12-11
124	24-12-13	CHEONG LEE SECURITIES LTD	-0.38	24-12-11
125	24-12-11	BOCI SECURITIES LTD	-0.27	24-12-09
126		CHEONG LEE SECURITIES LTD	-1.72	24-12-06
127	24-12-09	CGS INTERNATIONAL SECURITIES HK LTD	0.27	24-12-06
128	24-12-05	BANK OF CHINA (HONG KONG) LTD	-0.27	24-12-04
129	24-12-03	CHEONG LEE SECURITIES LTD	0.40	24-12-02
130		KGI ASIA LTD	-0.33	24-12-02
131	24-12-02	CHINA MERCHANTS BANK CO LTD	-0.26	24-11-26
132	24-11-29	CHEONG LEE SECURITIES LTD	0.52	24-11-28
133		FUTU SECURITIES INTERNATIONAL	0.50	24-11-28
134		VALUABLE CAPITAL LTD	-0.44	24-11-28
135	24-11-28	CMB WING LUNG BANK LTD	2.31	24-11-27
136		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	24-11-26
137		VALUABLE CAPITAL LTD	0.42	24-11-27
138		CHEONG LEE SECURITIES LTD	-2.87	24-11-27
139		SILVERBRICKS SECURITIES CO LTD	-3.73	24-11-21
140	24-11-27	CMB WING LUNG BANK LTD	3.57	24-11-26
141		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-26
142		FUTU SECURITIES INTERNATIONAL	-0.34	24-11-26
143		CHEONG LEE SECURITIES LTD	-2.97	24-11-25
144	24-11-26	GRAND CHINA SECURITIES LTD	0.67	24-11-20
145		CMB WING LUNG BANK LTD	0.47	24-11-25
146		FUTU SECURITIES INTERNATIONAL	-0.71	24-11-25
147	24-11-25	BANK OF CHINA (HONG KONG) LTD	0.65	24-11-22
148		CMB WING LUNG BANK LTD	0.55	24-11-22
149		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	24-11-21
150		CHINA MERCHANTS BANK CO LTD	-0.48	24-11-22
151		FUTU SECURITIES INTERNATIONAL	-1.43	24-11-22
152		CHEONG LEE SECURITIES LTD	-3.23	24-11-21
153	24-11-22	FUTU SECURITIES INTERNATIONAL	0.54	24-11-21
154		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-21
155		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-21
156		EDDID SECURITIES AND FUTURES LTD	-0.29	24-11-20
157		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-11-21
158		FULBRIGHT SECURITIES LTD	-0.43	24-11-21
159	24-11-21	CHEONG LEE SECURITIES LTD	0.82	24-11-20
160		THE HONGKONG AND SHANGHAI BANKING	0.67	24-11-20
161		BANK OF CHINA (HONG KONG) LTD	0.57	24-11-20
162		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-11-20
163		CMB WING LUNG BANK LTD	0.27	24-11-20
164		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	24-11-20
165		HAFOO SECURITIES LTD	0.26	24-11-20
166		FULBRIGHT SECURITIES LTD	-0.51	24-11-20
167		SILVERBRICKS SECURITIES CO LTD	-0.84	24-11-19
168		UBS SECURITIES HONG KONG LTD	-3.91	24-11-20
169	24-11-20	FUTU SECURITIES INTERNATIONAL	3.30	24-11-19
170		CHEONG LEE SECURITIES LTD	3.23	24-11-19
171		CHINA MERCHANTS BANK CO LTD	2.16	24-11-19
172		BANK OF CHINA (HONG KONG) LTD	1.42	24-11-19
173		HANG SENG SECURITIES LTD	0.60	24-11-19
174		BOCI SECURITIES LTD	0.48	24-11-19
175		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	24-11-19
176		EDDID SECURITIES AND FUTURES LTD	0.29	24-11-19
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-11-19
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-11-19
179		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
180		GRANSING SECURITIES CO., LIMITED	-0.46	24-11-13
181		VALUABLE CAPITAL LTD	-0.57	24-11-19
182		ZINVEST GLOBAL LTD	-0.93	24-11-19
183		LEEDS SECURITIES INVESTMENT LTD	-1.03	24-11-19
184		SUNHIGH FINANCIAL HOLDINGS LTD	-1.24	24-11-19
185		FULBRIGHT SECURITIES LTD	-1.44	24-11-19
186		UBS SECURITIES HONG KONG LTD	-5.28	24-11-18
187	24-11-19	FUTU SECURITIES INTERNATIONAL	3.64	24-11-18
188		TIGER BROKERS (HK) GLOBAL LTD	2.75	24-11-18
189		FULBRIGHT SECURITIES LTD	2.26	24-11-18
190		THE HONGKONG AND SHANGHAI BANKING	1.26	24-11-18
191		ZINVEST GLOBAL LTD	0.94	24-11-14
192		INTERACTIVE BROKERS HONG KONG LTD	0.87	24-11-18
193		PHILLIP SECURITIES (HONG KONG) LTD	0.75	24-11-18
194		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	24-11-18
195		BNP PARIBAS	0.50	24-11-18
196		LEEDS SECURITIES INVESTMENT LTD	0.43	24-11-11
197		VALUABLE CAPITAL LTD	0.42	24-11-18
198		BANK OF CHINA (HONG KONG) LTD	0.41	24-11-18
199		CATHAY SECURITIES (HONG KONG) LTD	0.40	24-11-18
200		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-11-18
201		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	24-11-15
202		BOCI SECURITIES LTD	0.31	24-11-18
203		CHIEF SECURITIES LTD	0.30	24-11-18
204		DBS BANK LTD	0.28	23-09-21
205		CHEER UNION SECURITIES LTD	-0.28	24-11-18
206		EDDID SECURITIES AND FUTURES LTD	-0.29	24-11-13
207		SUNHIGH FINANCIAL HOLDINGS LTD	-0.74	24-11-18
208		CMB WING LUNG BANK LTD	-0.94	24-11-18
209		SILVERBRICKS SECURITIES CO LTD	-5.65	24-11-18
210		CHEONG LEE SECURITIES LTD	-11.03	24-11-18
211	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
212	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.28	24-11-14
213		SILVERBRICKS SECURITIES CO LTD	-0.38	24-11-01
214		CHEONG LEE SECURITIES LTD	-0.41	24-11-14
215	24-11-14	CGS INTERNATIONAL SECURITIES HK LTD	0.37	24-11-13
216		CHEONG LEE SECURITIES LTD	0.32	24-11-13
217		FUTU SECURITIES INTERNATIONAL	-0.74	24-11-13
218	24-11-13	UBS SECURITIES HONG KONG LTD	2.10	24-11-12
219		BANK OF CHINA (HONG KONG) LTD	0.40	24-11-12
220		GRANSING SECURITIES CO., LIMITED	0.38	24-11-06
221		FUTU SECURITIES INTERNATIONAL	-0.59	24-11-12
222		CHEONG LEE SECURITIES LTD	-0.94	24-11-12
223		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-11-12
224	24-11-12	THE HONGKONG AND SHANGHAI BANKING	2.10	24-11-11
225		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	24-11-11
226		CHEONG LEE SECURITIES LTD	0.27	24-11-11
227		UBS SECURITIES HONG KONG LTD	-2.10	24-11-06
228	24-11-11	LEEDS SECURITIES INVESTMENT LTD	0.60	19-07-19
229		FUTU SECURITIES INTERNATIONAL	-0.51	24-11-08
230	24-11-08	CHEONG LEE SECURITIES LTD	0.34	24-11-07
231		FUTU SECURITIES INTERNATIONAL	-0.36	24-11-07
232	24-11-07	CHEONG LEE SECURITIES LTD	1.33	24-11-06
233	24-11-06	UBS SECURITIES HONG KONG LTD	0.59	24-11-05
234		CHEONG LEE SECURITIES LTD	0.42	24-11-05
235		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	24-11-05
236		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-05
237		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-05
238	24-11-05	CHEONG LEE SECURITIES LTD	0.84	24-11-04
239		FUTU SECURITIES INTERNATIONAL	-0.29	24-11-04
240	24-11-04	CGS INTERNATIONAL SECURITIES HK LTD	1.35	24-11-01
241		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-11-01
242		UBS SECURITIES HONG KONG LTD	0.34	24-11-01
243		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-01
244		CHEONG LEE SECURITIES LTD	-0.91	24-11-01
245	24-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.98	24-10-31
246		SILVERBRICKS SECURITIES CO LTD	0.56	24-10-31
247		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
248		UBS SECURITIES HONG KONG LTD	-0.34	24-10-31
249		FORTUNE ORIGIN SECURITIES LTD	-0.57	24-10-31
250		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.99	24-10-31
251		CHEONG LEE SECURITIES LTD	-1.49	24-10-31
252	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-30
253		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-30
254		UBS SECURITIES HONG KONG LTD	-0.81	24-10-30
255	24-10-30	CMB WING LUNG BANK LTD	0.61	24-10-29
256		TIGER BROKERS (HK) GLOBAL LTD	0.44	24-10-29
257		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-29
258		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-29
259		FORTUNE ORIGIN SECURITIES LTD	-0.60	24-10-29
260		CHEONG LEE SECURITIES LTD	-1.25	24-10-28
261	24-10-29	CMB WING LUNG BANK LTD	1.23	24-10-25
262		LEGO SECURITIES LTD	-0.50	24-09-19
263		FORTUNE ORIGIN SECURITIES LTD	-0.65	24-10-24
264	24-10-28	CHEONG LEE SECURITIES LTD	1.79	24-10-24
265		PINESTONE SECURITIES LTD	1.70
266		UBS SECURITIES HONG KONG LTD	-1.67	24-10-22
267	24-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06
268		CGS INTERNATIONAL SECURITIES HK LTD	-1.15	24-10-23
269	24-10-24	CHEONG LEE SECURITIES LTD	2.21	24-10-23
270		CMB WING LUNG BANK LTD	0.55	24-10-23
271		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-23
272		FORTUNE ORIGIN SECURITIES LTD	-2.80	24-10-23
273	24-10-23	CHEONG LEE SECURITIES LTD	6.03	24-10-22
274		CGS INTERNATIONAL SECURITIES HK LTD	1.15	24-10-21
275		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-22
276		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-22
277		FORTUNE ORIGIN SECURITIES LTD	-7.35	24-10-17
278	24-10-22	UBS SECURITIES HONG KONG LTD	3.48	24-10-18
279		VALUABLE CAPITAL LTD	0.28	24-10-21
280		CATHAY SECURITIES (HONG KONG) LTD	-0.29	24-10-18
281		CHEONG LEE SECURITIES LTD	-4.60	24-10-21
282	24-10-18	UBS SECURITIES HONG KONG LTD	1.47	24-10-16
283		CATHAY SECURITIES (HONG KONG) LTD	0.29	24-10-15
284		CHEONG LEE SECURITIES LTD	-1.84	24-10-16
285	24-10-17	FORTUNE ORIGIN SECURITIES LTD	4.19	24-10-16
286		QUAM SECURITIES LTD	-4.19	24-10-16
287	24-10-16	UBS SECURITIES HONG KONG LTD	1.31	24-10-15
288		CHEONG LEE SECURITIES LTD	0.56	24-10-15
289		FUTU SECURITIES INTERNATIONAL	0.34	24-10-15
290		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-10-15
291		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	24-10-15
292		FORTUNE ORIGIN SECURITIES LTD	-3.07	24-10-15
293	24-10-15	UBS SECURITIES HONG KONG LTD	2.81	24-10-10
294		CHEONG LEE SECURITIES LTD	1.61	24-10-10
295		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-14
296		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-10-10
297		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-10-14
298		FORTUNE ORIGIN SECURITIES LTD	-2.70	24-10-10
299	24-10-10	UBS SECURITIES HONG KONG LTD	0.91	24-10-07
300		CHEONG LEE SECURITIES LTD	0.29	24-10-09
301		FORTUNE ORIGIN SECURITIES LTD	-0.85	24-10-09
302	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-10-07
303		TIGER BROKERS (HK) GLOBAL LTD	0.40	24-10-07
304		CHEONG LEE SECURITIES LTD	-1.62	24-10-07
305	24-10-04	CGS INTERNATIONAL SECURITIES HK LTD	0.56	24-10-02
306		KINGSTON SECURITIES LTD	0.35	20-10-05
307		FORTUNE ORIGIN SECURITIES LTD	-0.35	24-10-03
308		CHEONG LEE SECURITIES LTD	-0.55	24-09-27
309	24-10-03	UBS SECURITIES HONG KONG LTD	0.51	24-10-02
310		FORTUNE ORIGIN SECURITIES LTD	-0.51	24-10-02
311	24-10-02	UBS SECURITIES HONG KONG LTD	0.66	24-09-24
312		FORTUNE ORIGIN SECURITIES LTD	-0.64	24-09-19
313	24-09-27	CHEONG LEE SECURITIES LTD	0.60	24-09-25
314	24-09-23	CHEONG LEE SECURITIES LTD	-0.45	24-09-20
315	24-09-20	CHEONG LEE SECURITIES LTD	-0.41	24-09-11
316	24-09-19	BOOM SECURITIES (H.K.) LTD	-0.26	24-08-09
317		FORTUNE ORIGIN SECURITIES LTD	-0.50	24-08-30
318		LEGO SECURITIES LTD	-1.50	24-01-19
319	24-08-15	QUAM SECURITIES LTD	-0.63	24-08-01
320		FORTUNE ORIGIN SECURITIES LTD	-3.14	24-06-26
321	24-07-02	CHEONG LEE SECURITIES LTD	13.33	24-06-25
322	24-06-28	BANK OF CHINA (HONG KONG) LTD	-0.26	24-06-27
323	24-06-27	BANK OF CHINA (HONG KONG) LTD	-0.32	24-06-26
324	24-06-25	FUTU SECURITIES INTERNATIONAL	0.43	24-06-24
325		SILVERBRICKS SECURITIES CO LTD	-0.53	24-06-20
326	24-06-20	FUTU SECURITIES INTERNATIONAL	0.26	24-06-19
327	24-06-19	BOOM SECURITIES (H.K.) LTD	0.30	24-01-15
328		FUTU SECURITIES INTERNATIONAL	-0.65	24-06-18
329	24-06-17	QUAM SECURITIES LTD	-0.28	24-06-13
330	24-06-14	CHEONG LEE SECURITIES LTD	1.62	24-06-13
331		SILVERBRICKS SECURITIES CO LTD	-1.63	24-06-13
332	24-06-13	CHEONG LEE SECURITIES LTD	2.22	24-06-07
333		SILVERBRICKS SECURITIES CO LTD	-2.22	24-06-12
334	24-06-11	FUTU SECURITIES INTERNATIONAL	0.39	24-06-07
335		SILVERBRICKS SECURITIES CO LTD	-0.45	24-06-06
336	24-06-07	CHEONG LEE SECURITIES LTD	1.02	24-06-03
337	24-06-04	FORTUNE ORIGIN SECURITIES LTD	3.57	24-05-29
338		GREAT BAY SECURITIES LTD	-3.57	24-05-29
339	24-06-03	CHEONG LEE SECURITIES LTD	4.70	20-10-15
340		SILVERBRICKS SECURITIES CO LTD	-4.70	24-05-31
341	24-05-29	SILVERBRICKS SECURITIES CO LTD	11.53	24-05-28
342		GREAT BAY SECURITIES LTD	3.57	24-02-29
343		QUAM SECURITIES LTD	-1.33	24-05-24
344		FORTUNE ORIGIN SECURITIES LTD	-13.77	24-05-17
345	24-05-21	SILVERBRICKS SECURITIES CO LTD	0.30	24-05-20
346	24-05-20	FUTU SECURITIES INTERNATIONAL	0.30	24-05-17
347	24-05-17	QUAM SECURITIES LTD	1.33	24-05-06
348		FORTUNE ORIGIN SECURITIES LTD	0.67	24-05-10
349		FUTU SECURITIES INTERNATIONAL	0.33	24-05-16
350		ICBC INTERNATIONAL SECURITIES LTD	-0.50	24-05-16
351		ZHESHANG INTERNATIONAL FINANCIAL	-2.00	24-04-08
352	24-05-10	SILVERBRICKS SECURITIES CO LTD	4.70	24-05-02
353		FORTUNE ORIGIN SECURITIES LTD	-4.70	24-05-06
354	24-05-06	FORTUNE ORIGIN SECURITIES LTD	3.04	24-04-23
355		QUAM SECURITIES LTD	-3.04	24-04-26
356	24-04-23	FORTUNE ORIGIN SECURITIES LTD	4.65	24-04-08
357		QUAM SECURITIES LTD	-4.65	24-04-16
358	24-04-15	GET NICE SECURITIES LTD	-0.32	24-02-21
359	24-04-08	ZHESHANG INTERNATIONAL FINANCIAL	2.00	24-01-09
360		SILVERBRICKS SECURITIES CO LTD	0.26	24-04-05
361		FORTUNE ORIGIN SECURITIES LTD	-2.00	24-02-29
362	24-03-28	SILVERBRICKS SECURITIES CO LTD	0.40	24-03-26
363	24-02-29	FORTUNE ORIGIN SECURITIES LTD	3.57	24-02-21
364		GREAT BAY SECURITIES LTD	-3.57	24-01-16
365	24-02-08	ICBC INTERNATIONAL SECURITIES LTD	-0.43	24-02-07
366	24-02-07	ICBC INTERNATIONAL SECURITIES LTD	-0.32	24-02-06
367	24-02-06	FORTUNE ORIGIN SECURITIES LTD	0.93	24-01-31
368		QUAM SECURITIES LTD	-0.93	24-02-05
369	24-01-31	FORTUNE ORIGIN SECURITIES LTD	-1.02	24-01-30
370	24-01-30	QUAM SECURITIES LTD	1.09	24-01-29
371		FORTUNE ORIGIN SECURITIES LTD	-1.20	24-01-26
372	24-01-29	ICBC INTERNATIONAL SECURITIES LTD	-1.59	21-12-21
373	24-01-26	QUAM SECURITIES LTD	0.47	24-01-23
374		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-01-24
375	24-01-24	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-23
376	24-01-23	QUAM SECURITIES LTD	1.58	24-01-22
377		FORTUNE ORIGIN SECURITIES LTD	-1.41	24-01-22
378	24-01-22	QUAM SECURITIES LTD	0.40	24-01-19
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-01-19
380	24-01-19	FORTUNE ORIGIN SECURITIES LTD	30.00	24-01-18
381		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	24-01-17
382		QUAM SECURITIES LTD	-0.54	24-01-18
383		LEGO SECURITIES LTD	-30.00	23-11-16
384	24-01-18	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-17
385	24-01-16	GREAT BAY SECURITIES LTD	3.57	22-03-24
386		FORTUNE ORIGIN SECURITIES LTD	-3.75	24-01-15
387	24-01-15	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-12
388	24-01-12	FORTUNE ORIGIN SECURITIES LTD	0.35	24-01-11
389	24-01-10	QUAM SECURITIES LTD	0.67	24-01-09
390		FORTUNE ORIGIN SECURITIES LTD	-0.54	24-01-09
391	24-01-09	FORTUNE ORIGIN SECURITIES LTD	0.60	24-01-08
392	24-01-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-01-05
393	24-01-03	VALUABLE CAPITAL LTD	-0.28	24-01-02
394	24-01-02	FORTUNE ORIGIN SECURITIES LTD	0.25	23-12-29
395	23-12-28	FORTUNE ORIGIN SECURITIES LTD	0.34	23-12-27
396		VALUABLE CAPITAL LTD	0.28	23-12-27
397		FUTU SECURITIES INTERNATIONAL	-0.43	23-12-27
398	23-12-22	GET NICE SECURITIES LTD	-0.27	23-12-20
399	23-12-20	GET NICE SECURITIES LTD	0.27	23-12-01
400	23-12-15	SILVERBRICKS SECURITIES CO LTD	3.95	23-11-21
401	23-12-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	23-10-06
402		GRAND CHINA SECURITIES LTD	-0.27	23-11-15
403	23-11-21	FUTU SECURITIES INTERNATIONAL	0.40	23-11-20
404		SILVERBRICKS SECURITIES CO LTD	-0.71	23-10-24
405	23-11-16	LEGO SECURITIES LTD	47.00	23-09-19
406		UZEN SECURITIES LTD	-47.00	23-10-04
407	23-11-15	FUTU SECURITIES INTERNATIONAL	0.50	23-11-14
408		SDIC SECURITIES (HONG KONG) LTD	-0.27	23-11-09
409	23-11-09	SDIC SECURITIES (HONG KONG) LTD	0.27	23-09-20
410		VALUABLE CAPITAL LTD	-0.27	23-11-07
411	23-11-03	FUTU SECURITIES INTERNATIONAL	-2.26	23-11-02
412	23-10-26	FORTUNE ORIGIN SECURITIES LTD	-3.95	23-10-24
413	23-10-24	SILVERBRICKS SECURITIES CO LTD	0.71	23-10-06
414		FORTUNE ORIGIN SECURITIES LTD	-0.73	23-10-16
415	23-10-09	HAFOO SECURITIES LTD	0.25	23-10-04
416	23-10-04	UZEN SECURITIES LTD	17.00	22-05-13
417	23-09-25	QUAM SECURITIES LTD	2.06	23-09-20
418		FORTUNE ORIGIN SECURITIES LTD	-2.06	23-09-14
419	23-09-21	FUTU SECURITIES INTERNATIONAL	0.58	23-09-20
420	23-09-20	REALORD ASIA PACIFIC SECURITIES LTD	0.27	19-08-26
421	23-09-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.35	23-09-12
422	23-09-14	FORTUNE ORIGIN SECURITIES LTD	28.00
423		QUAM SECURITIES LTD	14.24	23-06-19
424		FUTU SECURITIES INTERNATIONAL	2.57	23-09-13
425		VALUABLE CAPITAL LTD	1.37	23-09-13
426		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	23-09-13
427		BANK OF CHINA (HONG KONG) LTD	0.36	23-09-13
428	23-08-24	VALUABLE CAPITAL LTD	0.58	23-08-23
429		HANG SENG SECURITIES LTD	-0.41	23-08-09
430	23-07-20	CMB WING LUNG BANK LTD	0.53	23-06-13
431		BANK OF CHINA (HONG KONG) LTD	-0.53	23-07-10
432	23-01-04	FUTU SECURITIES INTERNATIONAL	0.38	22-12-29
433		SHANGHAI COMMERCIAL BANK LTD	-0.38	23-01-03
434	22-05-13	UZEN SECURITIES LTD	30.00	21-12-28
435	21-12-28	UZEN SECURITIES LTD	-70.50	21-12-21
436	21-12-21	ICBC INTERNATIONAL SECURITIES LTD	4.50
437		UZEN SECURITIES LTD	-4.50	20-12-18
438	21-09-06	BANK OF CHINA (HONG KONG) LTD	1.09	21-08-19
439		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.42	21-08-18
440	21-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	21-08-05
441		CHINA MERCHANTS BANK CO LTD	-0.50	21-05-24
442	21-01-25	CITIBANK N.A.	-0.30	21-01-18
443	20-12-18	UZEN SECURITIES LTD	75.00
444		RUISEN PORT SECURITIES LTD	-75.00	20-12-16
445	20-11-12	FUTU SECURITIES INTERNATIONAL	0.29	20-11-11
446		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-11-02
447	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-09-22
448	20-09-18	RUISEN PORT SECURITIES LTD	75.00	20-05-22
449		CHAOSHANG SECURITIES LTD	-75.00	20-03-30
450	20-08-31	FUTU SECURITIES INTERNATIONAL	0.99	20-08-28
451		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	20-07-21
452	20-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	20-08-21
453	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.36	20-08-18
454	20-06-01	CITIBANK N.A.	0.32	20-05-26
455		RHB SECURITIES HONG KONG LTD	-0.32	20-05-27
456	20-03-30	CHAOSHANG SECURITIES LTD	75.00	20-01-17
457	20-03-17	HANG SENG SECURITIES LTD	0.27	20-03-16
458	19-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	19-11-25
459	19-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-11-12
460	19-10-31	BANK OF CHINA (HONG KONG) LTD	0.56	19-10-30
461		THE HONGKONG AND SHANGHAI BANKING	-1.53	19-10-30
462	19-10-30	THE HONGKONG AND SHANGHAI BANKING	1.40	19-10-29
463	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-17
464	19-09-10	HANG SENG SECURITIES LTD	-0.26	19-09-09
465	19-09-09	HANG SENG SECURITIES LTD	0.29	19-09-06
466		FUTU SECURITIES INTERNATIONAL	-0.28	19-09-06
467	19-09-06	BANK OF CHINA (HONG KONG) LTD	-0.68	19-09-05
468	19-09-05	BANK OF CHINA (HONG KONG) LTD	0.38	19-09-04
469	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-08-30
470	19-08-27	BANK OF CHINA (HONG KONG) LTD	1.96	19-08-26
471		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	19-08-26
472		THE HONGKONG AND SHANGHAI BANKING	0.68	19-08-26
473		BOCI SECURITIES LTD	0.58	19-08-26
474		CITIBANK N.A.	0.41	19-08-26
475		PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-08-26
476		FUTU SECURITIES INTERNATIONAL	0.29	19-08-26
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-26
478		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-08-26
479		CSC SECURITIES (HK) LTD	-0.31	19-08-26
480		RUIBANG SECURITIES LTD	-0.50	19-08-26
481		KAI YIN SECURITIES LTD	-1.11	19-08-26
482		SUPREME CHINA SECURITIES LTD	-1.30	19-08-26
483		KAM FAI SECURITIES CO LTD	-2.00	19-08-26
484		CHAOSHANG SECURITIES LTD	-2.84	19-08-26
485	19-08-26	BANK OF CHINA (HONG KONG) LTD	2.01	19-08-23
486		THE HONGKONG AND SHANGHAI BANKING	1.38	19-08-23
487		CITIBANK N.A.	0.91	19-08-23
488		HANG SENG SECURITIES LTD	0.88	19-08-23
489		SHANGHAI COMMERCIAL BANK LTD	0.68	19-08-23
490		KGI ASIA LTD	0.55	19-08-23
491		CSC SECURITIES (HK) LTD	0.55	19-08-23
492		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	19-08-22
493		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	19-08-23
494		SINOPAC SECURITIES (ASIA) LTD	0.42	19-08-22
495		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-08-23
496		FUBON SECURITIES (HONG KONG) LTD	0.39	19-08-23
497		SDIC SECURITIES (HONG KONG) LTD	0.36	19-08-21
498		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-08-23
499		SUCCESS SECURITIES LTD	-0.26	19-08-23
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-23
501		LUK FOOK SECURITIES (HK) LTD	-0.39	19-08-23
502		KAI YIN SECURITIES LTD	-0.46	19-08-08
503		RUIBANG SECURITIES LTD	-0.51	19-08-23
504		CHAOSHANG SECURITIES LTD	-3.25	19-08-23
505		SUPREME CHINA SECURITIES LTD	-6.21	19-08-23
506	19-08-23	SUPREME CHINA SECURITIES LTD	0.49	19-08-22
507		VALUABLE CAPITAL LTD	-0.39	19-08-22
508	19-08-22	SUPREME CHINA SECURITIES LTD	0.34	19-08-21
509		NANYANG COMMERCIAL BANK LTD	-0.45	19-08-21
510	19-08-21	RUIBANG SECURITIES LTD	0.44	19-08-20
511		NANYANG COMMERCIAL BANK LTD	-0.53	19-08-20
512	19-07-25	SUPREME CHINA SECURITIES LTD	0.50	19-07-22
513		CHAOSHANG SECURITIES LTD	-0.51	19-07-23
514	19-07-22	NANYANG COMMERCIAL BANK LTD	0.44	19-07-19
515		CITIBANK N.A.	0.40	19-07-19
516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-07-19
517		CHAOSHANG SECURITIES LTD	-1.10	19-07-19
518	19-07-19	NANYANG COMMERCIAL BANK LTD	0.68	19-07-18
519		CITIBANK N.A.	0.67	19-07-18
520		BANK OF CHINA (HONG KONG) LTD	0.44	19-07-18
521		CHAOSHANG SECURITIES LTD	-1.78	19-07-18
522	19-07-18	BANK OF CHINA (HONG KONG) LTD	0.58	19-07-16
523		FUTU SECURITIES INTERNATIONAL	0.55	19-07-16
524		THE HONGKONG AND SHANGHAI BANKING	0.47	19-07-16
525		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	19-07-16
526		ZINVEST GLOBAL LTD	-0.68	19-07-16
527		MIB SECURITIES (HONG KONG) LTD	-0.71	19-07-16
528	19-07-16	CHAOSHANG SECURITIES LTD	9.70
529		SUPREME CHINA SECURITIES LTD	5.99
530		KAM FAI SECURITIES CO LTD	2.22
531		KAI YIN SECURITIES LTD	1.62
532		MIB SECURITIES (HONG KONG) LTD	1.03
533		PHILLIP SECURITIES (HONG KONG) LTD	0.76
534		ZINVEST GLOBAL LTD	0.71
535		COL SECURITIES (HK) LTD	0.50
536		CHINA-HONG KONG LINK SECURITIES CO LTD	0.25

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