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

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