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

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