Wenye Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01802  2020-01-14    
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 25-11-27 LUK FOOK SECURITIES (HK) LTD -0.43 24-12-30
2 25-11-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 25-11-21
3 FULBRIGHT SECURITIES LTD -0.37 25-10-24
4 FUTU SECURITIES INTERNATIONAL -0.44 25-11-21
5 25-10-22 FULBRIGHT SECURITIES LTD -5.99 25-09-26
6 25-10-08 USMART SECURITIES LTD 3.85 25-10-06
7 FORTUNE (HK) SECURITIES LTD -3.85 25-07-07
8 25-10-06 DBS BANK (HONG KONG) LTD -0.37 24-06-20
9 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-02-04
10 25-09-03 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
11 GREAT BAY SECURITIES LTD -0.74 25-09-02
12 25-09-02 CONRAD INVESTMENT SERVICES LTD 0.32 24-05-27
13 GREAT BAY SECURITIES LTD -0.25 25-09-01
14 25-08-25 CMB INTERNATIONAL SECURITIES LTD 0.77 25-08-14
15 LEE GO SECURITIES LTD -0.77 25-08-18
16 25-08-15 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-02-17
17 25-08-13 DBS BANK LTD 0.28
18 25-08-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-04-02
19 25-08-04 FUTU SECURITIES INTERNATIONAL -0.28 25-08-01
20 25-07-30 FIRST SHANGHAI SECURITIES LTD 0.25 25-07-29
21 25-07-28 FULBRIGHT SECURITIES LTD 0.27 25-07-25
22 FUTU SECURITIES INTERNATIONAL 0.25 25-07-25
23 25-07-25 FULBRIGHT SECURITIES LTD 0.25 25-07-24
24 25-07-23 FULBRIGHT SECURITIES LTD 0.73 25-07-21
25 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-22
26 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-22
27 25-07-21 GLORY SUN SECURITIES LTD 0.36 25-02-04
28 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-07-18
29 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-07-18
30 USMART SECURITIES LTD -0.40 25-07-18
31 25-07-18 FUTU SECURITIES INTERNATIONAL 1.20 25-07-17
32 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-07-15
33 VALUABLE CAPITAL LTD -0.25 25-07-17
34 SHANXI SECURITIES INTERNATIONAL LTD -0.26 24-09-27
35 SHANGHAI COMMERCIAL BANK LTD -0.26 25-07-11
36 BNP PARIBAS -0.31 25-02-17
37 USMART SECURITIES LTD -0.32 25-07-16
38 TFI SECURITIES AND FUTURES LTD -0.53 25-05-26
39 25-07-07 FORTUNE (HK) SECURITIES LTD 3.85 21-12-02
40 25-06-30 USMART SECURITIES LTD 3.65 25-06-26
41 25-06-24 SINOMAX SECURITIES LTD -0.34 25-06-23
42 25-06-23 SINOMAX SECURITIES LTD 0.34
43 CGS INTERNATIONAL SECURITIES HK LTD -0.74 25-01-09
44 25-06-13 WINBULL SECURITIES INTERNATIONAL (HONG 3.02 25-06-09
45 25-06-12 USMART SECURITIES LTD 0.63 25-06-11
46 FULBRIGHT SECURITIES LTD -0.25 25-06-11
47 FUTU SECURITIES INTERNATIONAL -0.29 25-06-11
48 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-06-11
49 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-06-09
50 25-05-26 FULBRIGHT SECURITIES LTD -0.62 25-05-21
51 25-05-08 FULBRIGHT SECURITIES LTD 7.49 25-04-28
52 25-05-02 SHANGHAI COMMERCIAL BANK LTD -0.38 25-03-17
53 25-04-28 GREAT BAY SECURITIES LTD -0.83 24-01-11
54 25-04-24 FUTU SECURITIES INTERNATIONAL 3.53 25-04-23
55 BRIGHT SMART SECURITIES INTERNATIONAL 3.06 25-04-22
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-04-01
57 PHILLIP SECURITIES (HONG KONG) LTD -0.84 25-04-09
58 VALUABLE CAPITAL LTD -1.00 25-04-16
59 FULBRIGHT SECURITIES LTD -5.56 25-04-16
60 25-04-22 USMART SECURITIES LTD -0.27 25-04-15
61 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-15
62 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-15
63 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-14
64 25-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-04-10
65 TARZAN STOCK & SHARES LTD -0.53 25-03-07
66 25-04-03 OCBC BANK (HONG KONG) LTD -0.34 24-12-02
67 25-03-28 FUTU SECURITIES INTERNATIONAL -0.30 25-03-27
68 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-20
69 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-20
70 25-03-20 FUTU SECURITIES INTERNATIONAL 0.46 25-03-19
71 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-03-19
72 TIGER BROKERS (HK) GLOBAL LTD -0.83 25-03-19
73 25-03-18 TIGER BROKERS (HK) GLOBAL LTD 0.82 25-03-17
74 FUTU SECURITIES INTERNATIONAL -0.77 25-03-17
75 25-03-07 TARZAN STOCK & SHARES LTD -0.39 24-12-11
76 25-01-14 FULBRIGHT SECURITIES LTD -0.29 25-01-13
77 25-01-03 FULBRIGHT SECURITIES LTD -0.48 24-12-13
78 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-13
79 FUTU SECURITIES INTERNATIONAL -0.28 24-12-16
80 24-12-16 CGS INTERNATIONAL SECURITIES HK LTD -0.33 24-12-13
81 24-12-12 BOCI SECURITIES LTD -0.28 24-12-10
82 24-12-11 TFI SECURITIES AND FUTURES LTD 0.25 24-01-08
83 TARZAN STOCK & SHARES LTD -0.45 24-01-08
84 24-12-05 FUTU SECURITIES INTERNATIONAL 0.26 24-12-04
85 24-12-04 FUTU SECURITIES INTERNATIONAL 0.47 24-12-03
86 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-12-03
87 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
88 24-12-03 BNP PARIBAS 0.42 24-11-08
89 THE BANK OF EAST ASIA LTD -0.33 24-10-09
90 24-11-29 CGS INTERNATIONAL SECURITIES HK LTD 0.43 24-11-28
91 FUTU SECURITIES INTERNATIONAL -0.44 24-11-28
92 24-11-28 CGS INTERNATIONAL SECURITIES HK LTD 1.26 24-11-27
93 FUTU SECURITIES INTERNATIONAL -0.72 24-11-27
94 24-11-27 CGS INTERNATIONAL SECURITIES HK LTD 0.39 24-11-21
95 KGI ASIA LTD -0.25 24-05-23
96 24-11-20 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-11-18
97 24-11-14 FUTU SECURITIES INTERNATIONAL 0.36 24-11-13
98 TIGER BROKERS (HK) GLOBAL LTD -0.55 24-11-12
99 24-11-07 WELL LINK SECURITIES LTD 0.25 24-05-22
100 GRAND CHINA SECURITIES LTD -0.31 24-11-06
101 24-11-05 VALUABLE CAPITAL LTD -0.26 24-11-04
102 24-10-21 CMB WING LUNG BANK LTD 3.26 24-10-16
103 24-10-09 VALUABLE CAPITAL LTD 0.35 24-10-08
104 FUTU SECURITIES INTERNATIONAL 0.29 24-10-08
105 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-08
106 TIGER BROKERS (HK) GLOBAL LTD -0.39 24-10-08
107 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-07
108 24-10-07 BNP PARIBAS 0.25 24-10-04
109 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-04
110 24-10-04 BNP PARIBAS 0.59 24-01-10
111 VALUABLE CAPITAL LTD 0.25 24-10-03
112 TIGER BROKERS (HK) GLOBAL LTD -0.88 24-10-03
113 24-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-09-30
114 24-09-25 FULBRIGHT SECURITIES LTD -0.25 24-08-27
115 24-09-17 OCBC BANK (HONG KONG) LTD 0.36 20-01-20
116 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-05-23
117 24-06-13 GARY CHENG SECURITIES LTD -0.44 24-01-09
118 24-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-06-03
119 24-05-29 FUTU SECURITIES INTERNATIONAL 0.66 24-05-28
120 TIGER BROKERS (HK) GLOBAL LTD -0.46 24-05-28
121 24-05-27 TIGER BROKERS (HK) GLOBAL LTD 0.64 24-05-24
122 FUTU SECURITIES INTERNATIONAL -0.39 24-05-24
123 24-05-24 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-05-23
124 24-05-23 NANYANG COMMERCIAL BANK LTD -0.31 24-05-22
125 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 24-05-21
126 DBS BANK (HONG KONG) LTD 0.39 24-01-05
127 NANYANG COMMERCIAL BANK LTD 0.35 24-05-21
128 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-21
129 TIGER BROKERS (HK) GLOBAL LTD -1.94 24-05-21
130 24-04-26 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-04-25
131 XINKONG INTERNATIONAL SECURITIES LTD -0.44 24-01-12
132 24-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-23
133 24-04-19 KGI ASIA LTD 0.34 24-04-03
134 FUTU SECURITIES INTERNATIONAL -0.43 24-04-18
135 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-15
136 24-04-10 FUTU SECURITIES INTERNATIONAL 0.54 24-04-09
137 24-04-03 FULBRIGHT SECURITIES LTD 1.15 24-03-19
138 FUTU SECURITIES INTERNATIONAL 0.76 24-04-02
139 BANK OF CHINA (HONG KONG) LTD 0.64 24-03-28
140 CELESTIAL SECURITIES LTD -0.96 24-03-06
141 CMB INTERNATIONAL SECURITIES LTD -1.05 24-02-06
142 USMART SECURITIES LTD -1.40 24-03-05
143 24-03-13 SINOPAC SECURITIES (ASIA) LTD 0.35 24-03-06
144 FORWIN SECURITIES GROUP LTD -0.35 23-11-20
145 24-03-07 TIGER BROKERS (HK) GLOBAL LTD 0.54 24-03-05
146 FUTU SECURITIES INTERNATIONAL -0.32 24-03-06
147 24-03-06 FUTU SECURITIES INTERNATIONAL 0.48 24-03-05
148 CELESTIAL SECURITIES LTD -0.78 24-03-05
149 24-03-05 TIGER BROKERS (HK) GLOBAL LTD 1.74 24-03-04
150 FUTU SECURITIES INTERNATIONAL 0.55 24-03-04
151 CELESTIAL SECURITIES LTD -1.25 24-02-23
152 24-03-04 LONG BRIDGE HK LTD 0.25 24-03-01
153 24-03-01 FUTU SECURITIES INTERNATIONAL 0.44 24-02-29
154 24-02-27 BOCI SECURITIES LTD 0.29 24-02-26
155 24-02-23 BANK OF CHINA (HONG KONG) LTD 0.32 24-02-22
156 KGI ASIA LTD 0.25 24-02-22
157 CELESTIAL SECURITIES LTD -0.89 24-02-02
158 TIGER BROKERS (HK) GLOBAL LTD -1.02 24-02-22
159 24-02-20 FUTU SECURITIES INTERNATIONAL 0.45 24-02-19
160 24-01-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-01-26
161 24-01-25 FUTU SECURITIES INTERNATIONAL 0.34 24-01-24
162 24-01-24 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-01-23
163 CELESTIAL SECURITIES LTD -0.25 24-01-18
164 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-01-17
165 24-01-17 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-01-16
166 FUTU SECURITIES INTERNATIONAL -0.39 24-01-16
167 24-01-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-01-15
168 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-01-15
169 24-01-15 FUTU SECURITIES INTERNATIONAL 0.43 24-01-12
170 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-12
171 24-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-01-11
172 XINKONG INTERNATIONAL SECURITIES LTD 0.27 24-01-09
173 FUTU SECURITIES INTERNATIONAL -0.38 24-01-11
174 CELESTIAL SECURITIES LTD -0.84 24-01-09
175 24-01-10 FUTU SECURITIES INTERNATIONAL 0.26 24-01-09
176 24-01-09 FUTU SECURITIES INTERNATIONAL 3.54 24-01-08
177 XINKONG INTERNATIONAL SECURITIES LTD 0.30 24-01-05
178 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-08
179 MERRILL LYNCH FAR EAST LTD -0.29 24-01-05
180 QUAM SECURITIES LTD -0.30 24-01-05
181 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-08
182 SHANXI SECURITIES INTERNATIONAL LTD -0.69 24-01-08
183 CELESTIAL SECURITIES LTD -3.84 24-01-08
184 24-01-08 FUTU SECURITIES INTERNATIONAL 1.73 24-01-05
185 FULBRIGHT SECURITIES LTD 1.18 24-01-05
186 TARZAN STOCK & SHARES LTD 0.84 24-01-05
187 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-05
188 ABCI SECURITIES CO LTD -0.26 24-01-05
189 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-25
190 CELESTIAL SECURITIES LTD -3.75 24-01-05
191 24-01-05 FUTU SECURITIES INTERNATIONAL 7.22 24-01-03
192 BANK OF CHINA (HONG KONG) LTD 2.12 22-05-12
193 THE HONGKONG AND SHANGHAI BANKING 1.18 22-05-11
194 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 22-03-24
195 VALUABLE CAPITAL LTD 0.93 22-05-13
196 SHANGHAI COMMERCIAL BANK LTD 0.79 21-03-10
197 ICBC (ASIA) SECURITIES LTD 0.56 22-04-28
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-05-13
199 USMART SECURITIES LTD 0.51 21-11-17
200 CMB INTERNATIONAL SECURITIES LTD 0.50 22-05-10
201 CHINA CITIC BANK INTERNATIONAL LTD 0.37 22-05-16
202 BOCI SECURITIES LTD 0.36 22-02-17
203 CHIEF SECURITIES LTD 0.34 22-04-22
204 CMB WING LUNG BANK LTD 0.34 22-05-16
205 TARZAN STOCK & SHARES LTD 0.34 22-05-16
206 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-05-11
207 CITIBANK N.A. 0.30 22-05-11
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-05-16
209 EAST ASIA SECURITIES CO LTD 0.28 21-12-29
210 GARY CHENG SECURITIES LTD 0.25 22-05-13
211 SHANXI SECURITIES INTERNATIONAL LTD -0.27 22-05-10
212 XINKONG INTERNATIONAL SECURITIES LTD -0.52 23-09-21
213 EDDID SECURITIES AND FUTURES LTD -0.54 22-07-21
214 WING FUNG SECURITIES LTD -0.64 22-01-06
215 QUAM SECURITIES LTD -0.68 22-05-18
216 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.90 23-09-22
217 CELESTIAL SECURITIES LTD -12.74 23-06-30
218 24-01-02 FULBRIGHT SECURITIES LTD 0.95 23-08-01
219 GREAT BAY SECURITIES LTD -0.95 22-07-22
220 23-11-20 VICTORY SECURITIES CO LTD 0.35
221 FORWIN SECURITIES GROUP LTD -0.35 23-09-22
222 23-08-01 FULBRIGHT SECURITIES LTD -4.23 23-06-30
223 23-06-30 FULBRIGHT SECURITIES LTD 4.23 22-10-14
224 CELESTIAL SECURITIES LTD -4.23 22-05-16
225 23-02-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-10-31
226 22-10-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-05-10
227 22-08-22 XINKONG INTERNATIONAL SECURITIES LTD 0.51 22-05-16
228 22-08-04 FULBRIGHT SECURITIES LTD -6.27 22-05-16
229 22-06-15 GRAND CHINA SECURITIES LTD 0.35 22-05-30
230 ENHANCED SECURITIES LTD -0.35 22-06-14
231 22-06-13 LUK FOOK SECURITIES (HK) LTD 0.25 22-05-13
232 FORWIN SECURITIES GROUP LTD -0.25 22-05-04
233 22-05-18 ABCI SECURITIES CO LTD 0.31 20-12-21
234 QUAM SECURITIES LTD -0.31 22-05-11
235 22-05-16 LEE GO SECURITIES LTD 0.39 22-05-12
236 CELESTIAL SECURITIES LTD -0.57 22-05-13
237 22-05-12 LEE GO SECURITIES LTD 1.44 22-05-10
238 GREAT BAY SECURITIES LTD -1.47 22-05-11
239 22-05-04 FORWIN SECURITIES GROUP LTD 0.35 22-04-29
240 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-03
241 ENHANCED SECURITIES LTD -0.42 22-04-29
242 22-04-29 ENHANCED SECURITIES LTD 0.42 22-04-27
243 FORWIN SECURITIES GROUP LTD -0.35 22-04-01
244 22-04-27 ENHANCED SECURITIES LTD -0.30 22-04-22
245 22-04-22 ENHANCED SECURITIES LTD 0.30 22-04-20
246 22-04-20 QUAM SECURITIES LTD 0.34 22-04-13
247 ENHANCED SECURITIES LTD -0.29 22-04-13
248 22-04-13 ENHANCED SECURITIES LTD 0.29 22-04-06
249 22-04-08 FUTU SECURITIES INTERNATIONAL 0.44 22-04-07
250 22-04-01 FORWIN SECURITIES GROUP LTD 0.35 22-03-30
251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-25
252 ENHANCED SECURITIES LTD -0.36 22-03-31
253 22-03-31 QUAM SECURITIES LTD 0.25 22-03-30
254 22-03-30 ENHANCED SECURITIES LTD 0.51 22-03-29
255 FORWIN SECURITIES GROUP LTD -0.35 22-02-28
256 22-03-29 ENHANCED SECURITIES LTD -0.25 22-03-28
257 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-23
258 22-03-23 ENHANCED SECURITIES LTD 0.27 22-03-22
259 22-03-22 QUAM SECURITIES LTD 0.25 22-03-17
260 ENHANCED SECURITIES LTD -0.27 22-03-17
261 22-03-17 ENHANCED SECURITIES LTD 0.27 22-03-08
262 22-03-10 QUAM SECURITIES LTD 0.30 22-03-09
263 GREAT BAY SECURITIES LTD -0.40 22-03-09
264 22-03-09 GREAT BAY SECURITIES LTD -0.32 22-03-07
265 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-07
266 ENHANCED SECURITIES LTD -0.39 22-03-07
267 22-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-03-03
268 GREAT BAY SECURITIES LTD -0.40 22-03-03
269 22-03-03 ENHANCED SECURITIES LTD 0.44 22-03-01
270 LUK FOOK SECURITIES (HK) LTD 0.27 22-03-02
271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 22-03-02
272 GREAT BAY SECURITIES LTD -0.65 22-03-02
273 22-03-02 LUK FOOK SECURITIES (HK) LTD -0.29 22-03-01
274 22-02-28 FORWIN SECURITIES GROUP LTD 0.35 22-02-24
275 ENHANCED SECURITIES LTD -0.34 22-02-24
276 22-02-24 ENHANCED SECURITIES LTD 0.49 22-02-21
277 FORWIN SECURITIES GROUP LTD -0.35 22-02-16
278 22-02-23 FULBRIGHT SECURITIES LTD -0.29 22-02-22
279 22-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-02-18
280 ENHANCED SECURITIES LTD -0.34 22-02-18
281 22-02-16 ENHANCED SECURITIES LTD 0.47 22-02-07
282 GARY CHENG SECURITIES LTD 0.35
283 FULBRIGHT SECURITIES LTD -0.28 22-02-15
284 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 22-01-18
285 22-02-15 HANG SENG SECURITIES LTD 0.29 22-02-08
286 SHANXI SECURITIES INTERNATIONAL LTD -0.32 22-02-10
287 22-02-09 GREAT BAY SECURITIES LTD 0.64 22-02-08
288 FULBRIGHT SECURITIES LTD 0.59 22-02-08
289 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-07
290 POLY WEALTH SECURITIES LTD -0.56 21-11-01
291 22-02-08 FULBRIGHT SECURITIES LTD 18.36 22-02-07
292 GREAT BAY SECURITIES LTD 0.93 22-02-04
293 LUK FOOK SECURITIES (HK) LTD 0.27 22-02-07
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 22-02-07
295 22-02-07 FORWIN SECURITIES GROUP LTD 0.35 22-01-28
296 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 22-01-20
297 ENHANCED SECURITIES LTD -0.35 22-01-28
298 22-01-28 GREAT BAY SECURITIES LTD 1.79 22-01-27
299 ENHANCED SECURITIES LTD 0.35 22-01-18
300 FORWIN SECURITIES GROUP LTD -0.35 22-01-21
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.79 22-01-27
302 22-01-27 CELESTIAL SECURITIES LTD 30.05 20-12-15
303 GREAT BAY SECURITIES LTD -30.05 22-01-26
304 22-01-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 21-11-11
305 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 22-01-11
306 GREAT BAY SECURITIES LTD -1.79 22-01-07
307 22-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 22-01-06
308 GREAT BAY SECURITIES LTD -0.90 21-12-20
309 22-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.27 21-12-29
310 SHANXI SECURITIES INTERNATIONAL LTD -5.28 22-01-04
311 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-01-03
312 ENHANCED SECURITIES LTD -0.26 21-12-28
313 22-01-03 WING FUNG SECURITIES LTD 0.53 21-11-17
314 FORWIN SECURITIES GROUP LTD 0.35 21-12-29
315 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-28
316 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-12-30
317 21-12-29 FORWIN SECURITIES GROUP LTD -0.35 21-12-20
318 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-23
319 21-12-15 FORWIN SECURITIES GROUP LTD 0.25 21-12-08
320 ENHANCED SECURITIES LTD -0.51 21-12-14
321 21-12-08 SOUTH CHINA SECURITIES LTD 0.37 21-11-24
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-24
323 21-12-07 QUAM SECURITIES LTD 0.34 21-12-03
324 21-12-06 UBS SECURITIES HONG KONG LTD 0.48 21-12-03
325 CITIBANK N.A. -0.48 21-12-03
326 21-12-03 ENHANCED SECURITIES LTD -0.30 21-12-02
327 21-12-02 FORTUNE (HK) SECURITIES LTD -0.68 21-12-01
328 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-17
329 SOUTH CHINA SECURITIES LTD -0.37 21-11-15
330 21-11-22 FORWIN SECURITIES GROUP LTD 0.30 21-11-18
331 21-11-18 FORWIN SECURITIES GROUP LTD -0.30 21-10-19
332 21-11-16 CITIBANK N.A. 0.25 21-11-15
333 SHANXI SECURITIES INTERNATIONAL LTD -0.57 21-11-15
334 21-11-15 SOUTH CHINA SECURITIES LTD 0.37 21-09-28
335 21-11-12 CITIBANK N.A. -0.52 21-11-11
336 21-11-09 SHANXI SECURITIES INTERNATIONAL LTD 0.42 21-11-08
337 ENHANCED SECURITIES LTD -0.51 21-11-08
338 21-11-01 POLY WEALTH SECURITIES LTD 0.39 21-10-29
339 CS WEALTH SECURITIES LTD -0.38 21-10-29
340 21-10-28 SHANXI SECURITIES INTERNATIONAL LTD 0.54 21-10-27
341 QUAM SECURITIES LTD -0.32 21-10-27
342 ENHANCED SECURITIES LTD -0.39 21-10-27
343 21-10-27 ENHANCED SECURITIES LTD 0.39 21-10-19
344 QUAM SECURITIES LTD 0.33 21-10-26
345 SHANXI SECURITIES INTERNATIONAL LTD -0.73 21-10-26
346 21-10-26 GREAT BAY SECURITIES LTD 0.25 21-10-18
347 THE HONGKONG AND SHANGHAI BANKING -0.25 21-10-22
348 21-10-19 FORWIN SECURITIES GROUP LTD 0.35
349 QUAM SECURITIES LTD -0.84 21-10-18
350 21-10-18 ENHANCED SECURITIES LTD 2.89 21-10-05
351 QUAM SECURITIES LTD -2.89 21-10-12
352 21-10-12 KINGSTON SECURITIES LTD 0.27
353 21-10-05 ENHANCED SECURITIES LTD -0.26 21-10-04
354 21-09-27 SHANXI SECURITIES INTERNATIONAL LTD 0.83 21-09-24
355 ENHANCED SECURITIES LTD -0.42 21-09-24
356 21-09-23 ENHANCED SECURITIES LTD 0.37 21-09-21
357 SHANXI SECURITIES INTERNATIONAL LTD -0.29 21-09-21
358 21-09-15 SHANXI SECURITIES INTERNATIONAL LTD 0.26 21-09-14
359 21-09-14 QUAM SECURITIES LTD 0.25 21-09-02
360 SHANXI SECURITIES INTERNATIONAL LTD -0.25 21-09-13
361 21-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 21-05-28
362 HUNG SING SECURITIES LTD -0.27 21-08-31
363 21-09-01 ENHANCED SECURITIES LTD 0.34 21-07-22
364 QUAM SECURITIES LTD -0.34 21-08-26
365 21-07-29 GLORY SUN SECURITIES LTD -0.68 21-07-28
366 21-07-28 GLORY SUN SECURITIES LTD 0.68 21-07-26
367 CITIBANK N.A. -0.61 21-07-23
368 21-07-27 CMB INTERNATIONAL SECURITIES LTD 0.76 21-06-03
369 21-07-22 ORIENT SECURITIES (HONG KONG) LTD 0.76 20-06-11
370 21-06-30 CITIBANK N.A. 0.79 21-06-29
371 GLORY SUN SECURITIES LTD -0.79 21-06-01
372 21-06-18 GREAT BAY SECURITIES LTD 0.77 21-06-17
373 21-06-01 SHANXI SECURITIES INTERNATIONAL LTD 0.69 21-05-31
374 QUAM SECURITIES LTD -0.70 21-05-31
375 21-05-31 QUAM SECURITIES LTD 0.67 21-05-17
376 HUNG SING SECURITIES LTD -0.34 21-05-28
377 CMB INTERNATIONAL SECURITIES LTD -0.61 21-05-24
378 SHANXI SECURITIES INTERNATIONAL LTD -0.69 21-05-11
379 21-05-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 21-04-14
380 ENHANCED SECURITIES LTD -0.36 21-05-11
381 21-05-03 GREAT BAY SECURITIES LTD 0.70 21-04-30
382 GLORY SUN SECURITIES LTD -0.54 21-04-30
383 21-03-25 ENHANCED SECURITIES LTD 0.75 21-02-24
384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-03-10
385 BANK OF CHINA (HONG KONG) LTD -0.40 21-03-23
386 21-03-23 QUAM SECURITIES LTD 0.84 21-03-22
387 21-03-01 GREAT BAY SECURITIES LTD 4.50 21-02-16
388 FORTUNE (HK) SECURITIES LTD -4.50 21-02-23
389 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-16
390 CS WEALTH SECURITIES LTD 0.29 21-02-09
391 FORTUNE (HK) SECURITIES LTD -0.56 21-02-05
392 21-02-04 GREAT BAY SECURITIES LTD 1.52 21-01-18
393 CMB INTERNATIONAL SECURITIES LTD -1.52 21-02-02
394 21-01-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-22
395 21-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 21-01-12
396 21-01-18 GREAT BAY SECURITIES LTD 29.28
397 20-12-24 BRILLIANT NORTON SECURITIES CO LTD -0.85 20-12-22
398 20-12-23 LEGO SECURITIES LTD -0.27 20-12-22
399 20-12-22 BRILLIANT NORTON SECURITIES CO LTD 0.85 20-11-26
400 SHANXI SECURITIES INTERNATIONAL LTD 0.62 20-12-21
401 CMB WING LUNG BANK LTD 0.61 20-11-27
402 LEGO SECURITIES LTD -1.50 20-12-21
403 20-12-21 CITIBANK N.A. 2.27 20-12-18
404 GLORY SUN SECURITIES LTD -0.53 20-12-18
405 HUNG SING SECURITIES LTD -0.59 20-12-18
406 SHANXI SECURITIES INTERNATIONAL LTD -0.92 20-12-15
407 20-12-17 LEGO SECURITIES LTD 1.76 20-12-16
408 LEE GO SECURITIES LTD 0.39 20-09-25
409 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.12 20-12-16
410 20-12-16 GLORY SUN SECURITIES LTD 0.26 20-12-15
411 20-12-15 QUAM SECURITIES LTD 0.41 20-12-03
412 GLORY SUN SECURITIES LTD -0.34 20-12-11
413 20-12-10 GLOBAL GROUP SECURITIES LTD 0.42 20-01-16
414 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 20-12-09
415 20-12-09 SHANXI SECURITIES INTERNATIONAL LTD 0.29 20-12-04
416 20-11-27 QUAM SECURITIES LTD 2.53 20-11-25
417 SHANXI SECURITIES INTERNATIONAL LTD -2.53 20-11-26
418 20-11-26 BRILLIANT NORTON SECURITIES CO LTD -0.26 20-11-24
419 20-11-10 SHANXI SECURITIES INTERNATIONAL LTD 7.58 20-11-09
420 20-11-05 CMB INTERNATIONAL SECURITIES LTD 1.51 20-10-15
421 20-10-15 CMB INTERNATIONAL SECURITIES LTD 1.21 20-07-06
422 20-07-29 LEGO SECURITIES LTD -0.30 20-07-27
423 20-07-17 SHANXI SECURITIES INTERNATIONAL LTD 0.56
424 QUAM SECURITIES LTD -0.56 20-07-15
425 20-07-07 FULBRIGHT SECURITIES LTD 4.54 20-07-06
426 20-07-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.84 20-06-09
427 CMB INTERNATIONAL SECURITIES LTD -0.84 20-06-30
428 20-07-03 QUAM SECURITIES LTD 0.56 20-05-26
429 LEGO SECURITIES LTD -0.30 20-07-02
430 KGI ASIA LTD -0.59 20-06-30
431 20-06-30 CMB INTERNATIONAL SECURITIES LTD 3.24 20-03-10
432 20-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 20-06-11
433 20-06-19 GLORY SUN SECURITIES LTD 0.51 20-06-18
434 20-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.02 20-06-05
435 20-06-08 YUE XIU SECURITIES CO LTD -0.29 20-06-04
436 20-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 20-03-16
437 20-06-04 YUE XIU SECURITIES CO LTD 0.28 20-06-03
438 LEGO SECURITIES LTD -0.30 20-05-29
439 20-06-03 GLORY SUN SECURITIES LTD 0.36 20-06-02
440 20-06-02 FULBRIGHT SECURITIES LTD -0.51 20-06-01
441 20-05-25 LEGO SECURITIES LTD 0.33 20-05-22
442 20-05-22 LEGO SECURITIES LTD -0.29 20-05-21
443 20-05-14 GLORY SUN SECURITIES LTD 0.53 20-03-20
444 KGI ASIA LTD 0.28 20-05-13
445 LEGO SECURITIES LTD -0.35 20-05-11
446 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 20-05-13
447 20-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-05-12
448 YUE XIU SECURITIES CO LTD -0.27 20-05-12
449 20-05-12 YUE XIU SECURITIES CO LTD 0.27 20-05-11
450 20-05-11 LEGO SECURITIES LTD 0.33 20-05-08
451 YUE XIU SECURITIES CO LTD -0.26 20-05-08
452 20-05-07 YUE XIU SECURITIES CO LTD 0.27 20-05-06
453 LEGO SECURITIES LTD -0.45 20-05-06
454 20-05-05 LEGO SECURITIES LTD 0.35 20-05-04
455 20-05-04 LEGO SECURITIES LTD -0.48 20-04-28
456 20-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-04-28
457 YUE XIU SECURITIES CO LTD -0.27 20-04-28
458 20-04-28 YUE XIU SECURITIES CO LTD 0.26 20-04-27
459 20-04-27 LEGO SECURITIES LTD 0.36 20-04-24
460 YUE XIU SECURITIES CO LTD -0.26 20-04-23
461 20-04-24 LEGO SECURITIES LTD -0.26 20-04-23
462 20-04-23 YUE XIU SECURITIES CO LTD 0.26 20-04-22
463 20-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-04-21
464 YUE XIU SECURITIES CO LTD -0.26 20-04-21
465 20-04-21 YUE XIU SECURITIES CO LTD 0.26 20-04-20
466 20-04-20 YUE XIU SECURITIES CO LTD -0.27 20-04-16
467 20-04-16 YUE XIU SECURITIES CO LTD 0.26 20-04-15
468 LEGO SECURITIES LTD -0.33 20-04-15
469 20-04-15 LEGO SECURITIES LTD 0.29 20-04-14
470 YUE XIU SECURITIES CO LTD -0.28 20-04-09
471 20-04-09 YUE XIU SECURITIES CO LTD 0.28 20-04-08
472 LEGO SECURITIES LTD -0.32 20-04-06
473 20-04-08 YUE XIU SECURITIES CO LTD -0.32 20-04-07
474 20-04-07 YUE XIU SECURITIES CO LTD 0.31 20-04-06
475 KGI ASIA LTD -0.34 20-04-06
476 20-04-02 FULBRIGHT SECURITIES LTD -0.25 20-03-25
477 20-04-01 YUE XIU SECURITIES CO LTD -0.29 20-03-31
478 20-03-31 YUE XIU SECURITIES CO LTD 0.31 20-03-30
479 20-03-30 FUTU SECURITIES INTERNATIONAL 0.69 20-03-27
480 KGI ASIA LTD 0.50 20-03-27
481 YUE XIU SECURITIES CO LTD -0.29 20-03-27
482 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 20-03-24
483 20-03-27 YUE XIU SECURITIES CO LTD 0.26 20-03-26
484 20-03-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 20-03-23
485 20-03-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 20-03-17
486 20-03-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 20-03-17
487 20-03-10 CMB INTERNATIONAL SECURITIES LTD 0.84 20-01-16
488 KGI ASIA LTD -0.40 20-03-09
489 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 20-03-09
490 20-03-09 KGI ASIA LTD 0.53 20-03-06
491 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 20-03-05
492 20-03-06 FULBRIGHT SECURITIES LTD -0.25 20-03-04
493 20-03-05 BLOOMYEARS LTD 0.25
494 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 20-03-02
495 20-03-02 KGI ASIA LTD 0.85 20-02-28
496 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 20-02-26
497 20-02-11 FULBRIGHT SECURITIES LTD 0.29 20-02-10
498 FUTU SECURITIES INTERNATIONAL -0.32 20-02-10
499 20-01-30 FULBRIGHT SECURITIES LTD 0.29 20-01-29
500 20-01-29 FORTUNE (HK) SECURITIES LTD 0.32 20-01-23
501 HUNG SING SECURITIES LTD -0.50 20-01-23
502 20-01-16 FORTUNE (HK) SECURITIES LTD 2.90 20-01-14
503 YUE XIU SECURITIES CO LTD 0.48
504 FUTU SECURITIES INTERNATIONAL 0.40 20-01-14
505 LEGO SECURITIES LTD 0.35
506 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 20-01-14
507 XIN YONGAN INTERNATIONAL SECURITIES -0.47 20-01-14
508 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.09 20-01-14
509 PHILLIP SECURITIES (HONG KONG) LTD -2.07 20-01-14
510 20-01-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.96
511 FULBRIGHT SECURITIES LTD 3.60
512 PHILLIP SECURITIES (HONG KONG) LTD 3.19
513 FORTUNE (HK) SECURITIES LTD 3.17
514 HUNG SING SECURITIES LTD 2.85
515 WILSON SECURITIES LTD 1.26
516 KGI ASIA LTD 0.49
517 XIN YONGAN INTERNATIONAL SECURITIES 0.47
518 YUANTA SECURITIES (HONG KONG) CO LTD 0.47
519 PRESIDENT SECURITIES (HONG KONG) LTD 0.25

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