WK Group (Holdings) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02535	2024-03-08			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	25-11-12	QUAM SECURITIES LTD	0.88	25-11-11
2		GLORY SUN SECURITIES LTD	0.88	25-11-11
3		ZINVEST GLOBAL LTD	-0.80	25-11-11
4	25-11-11	MONT AVENIR CAPITAL LTD	0.88	25-11-10
5		ZINVEST GLOBAL LTD	-0.30	25-11-07
6		GLORY SUN SECURITIES LTD	-0.88	25-11-10
7	25-11-10	UBS SECURITIES HONG KONG LTD	0.35	25-11-07
8		SUCCESS SECURITIES LTD	-0.30	25-10-14
9		MONT AVENIR CAPITAL LTD	-0.78	25-11-06
10		QUAM SECURITIES LTD	-0.88	25-11-07
11	25-11-07	QUAM SECURITIES LTD	0.88	25-11-06
12		GLORY SUN SECURITIES LTD	0.88	25-11-06
13		UBS SECURITIES HONG KONG LTD	0.38	25-11-06
14	25-11-06	MONT AVENIR CAPITAL LTD	0.93	25-11-05
15	25-11-04	GLORY SUN SECURITIES LTD	-0.30	25-11-03
16	25-10-24	SUNHIGH FINANCIAL HOLDINGS LTD	2.14	25-10-16
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	25-08-22
18		FORTUNE ORIGIN SECURITIES LTD	0.35	25-07-24
19		XIN YONGAN INTERNATIONAL SECURITIES	-2.50	25-10-06
20	25-10-23	MONT AVENIR CAPITAL LTD	0.99	25-10-22
21		GLORY SUN SECURITIES LTD	-0.99	25-10-21
22	25-10-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-10-10
23		GLORY SUN SECURITIES LTD	-2.47	25-10-20
24	25-10-17	MONT AVENIR CAPITAL LTD	0.65	25-10-10
25	25-10-13	GLORY SUN SECURITIES LTD	-0.35	25-10-10
26	25-10-10	MONT AVENIR CAPITAL LTD	0.55	25-10-08
27		GLORY SUN SECURITIES LTD	-0.56	25-10-09
28	25-10-09	GLORY SUN SECURITIES LTD	0.51	25-10-06
29		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	25-10-08
30	25-10-08	UBS SECURITIES HONG KONG LTD	0.44	25-10-02
31		MONT AVENIR CAPITAL LTD	-0.34	25-10-06
32	25-10-06	XIN YONGAN INTERNATIONAL SECURITIES	2.50	25-08-26
33		GLORY SUN SECURITIES LTD	-0.26	25-10-03
34		SUNHIGH FINANCIAL HOLDINGS LTD	-2.50	25-10-03
35	25-10-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.71	25-10-02
36		SILVERBRICKS SECURITIES CO LTD	-0.56	25-10-02
37	25-10-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	25-09-16
38		UBS SECURITIES HONG KONG LTD	0.36	25-09-30
39		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	25-09-26
40		CONSTANCE CAPITAL LTD	-0.26	24-10-10
41		KGI ASIA LTD	-0.33	25-09-29
42		SILVERBRICKS SECURITIES CO LTD	-1.03	25-09-30
43	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-29
44		UBS SECURITIES HONG KONG LTD	-0.45	25-09-29
45	25-09-29	SILVERBRICKS SECURITIES CO LTD	-0.60	25-09-23
46	25-09-26	UBS SECURITIES HONG KONG LTD	0.45	25-09-24
47		GLORY SUN SECURITIES LTD	-0.44	25-09-25
48	25-09-25	GLORY SUN SECURITIES LTD	-0.49	25-09-23
49	25-09-24	CITIBANK N.A.	0.26	25-09-22
50		UBS SECURITIES HONG KONG LTD	-0.26	25-09-23
51	25-09-23	GLORY SUN SECURITIES LTD	6.00	25-09-22
52		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-22
53		UBS SECURITIES HONG KONG LTD	-0.26	25-09-22
54		QUAM SECURITIES LTD	-6.00	25-09-18
55	25-09-19	UBS SECURITIES HONG KONG LTD	0.26	25-09-18
56		MONT AVENIR CAPITAL LTD	0.26	25-09-17
57		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-09-16
58		SUCCESS SECURITIES LTD	-0.33	25-09-11
59	25-09-17	MONT AVENIR CAPITAL LTD	0.26	25-09-12
60	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-12
61	25-09-11	UBS SECURITIES HONG KONG LTD	0.26	25-09-10
62	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-08
63		UBS SECURITIES HONG KONG LTD	-0.45	25-09-04
64	25-09-08	SUCCESS SECURITIES LTD	3.00	25-08-14
65		SILVERBRICKS SECURITIES CO LTD	3.00	25-09-05
66		QUAM SECURITIES LTD	-6.00	25-09-05
67	25-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-08-22
68		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	25-08-26
69		KGI ASIA LTD	0.36	25-09-04
70		SILVERBRICKS SECURITIES CO LTD	-0.44	25-09-04
71		CITIBANK N.A.	-0.93	25-09-03
72	25-09-04	UBS SECURITIES HONG KONG LTD	0.45	25-09-01
73		SILVERBRICKS SECURITIES CO LTD	-0.45	25-09-01
74	25-08-28	QUAM SECURITIES LTD	51.00	25-08-05
75	25-08-27	SILVERBRICKS SECURITIES CO LTD	1.62	25-08-22
76		FUNDERSTONE SECURITIES LTD	-1.64	25-08-22
77	25-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	2.34	25-08-21
78		CITIBANK N.A.	0.30	25-08-21
79		XIN YONGAN INTERNATIONAL SECURITIES	-2.34	25-08-15
80	25-08-22	FUNDERSTONE SECURITIES LTD	1.64	24-09-25
81		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	25-07-25
82	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
83	25-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	25-07-31
84		GLORY SUN SECURITIES LTD	-0.62	25-08-19
85	25-08-19	UBS SECURITIES HONG KONG LTD	0.27	25-02-17
86	25-08-15	XIN YONGAN INTERNATIONAL SECURITIES	0.52	25-08-04
87		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	25-08-04
88	25-08-12	SUCCESS SECURITIES LTD	-0.25	25-08-11
89	25-08-07	GLORY SUN SECURITIES LTD	0.29	25-08-04
90		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-07-29
91	25-08-04	XIN YONGAN INTERNATIONAL SECURITIES	1.82	25-07-11
92		SUNHIGH FINANCIAL HOLDINGS LTD	-1.82	25-07-11
93	25-07-25	GLORY SUN SECURITIES LTD	0.62	25-07-15
94		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-07-03
95	25-07-22	STAR RIVER SECURITIES LTD	0.31	25-06-13
96		GET NICE SECURITIES LTD	-0.31	25-07-18
97	25-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	2.80	25-07-04
98		QUAM SECURITIES LTD	-0.28	25-07-08
99		XIN YONGAN INTERNATIONAL SECURITIES	-2.80	25-07-04
100	25-07-04	XIN YONGAN INTERNATIONAL SECURITIES	2.80	25-06-27
101		SUNHIGH FINANCIAL HOLDINGS LTD	-2.80	25-07-03
102	25-07-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	25-06-27
103		SILVERBRICKS SECURITIES CO LTD	-0.60	25-07-02
104	25-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	2.41	25-06-23
105		XIN YONGAN INTERNATIONAL SECURITIES	-2.50	25-06-09
106	25-06-10	FUTU SECURITIES INTERNATIONAL	0.26	25-06-09
107	25-06-09	XIN YONGAN INTERNATIONAL SECURITIES	2.50	25-05-30
108		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-06-06
109		SUCCESS SECURITIES LTD	-0.27	25-06-03
110		SUNHIGH FINANCIAL HOLDINGS LTD	-2.50	25-06-04
111	25-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	25-05-16
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-06-03
113	25-06-03	GET NICE SECURITIES LTD	0.46	25-05-23
114		CHEONG LEE SECURITIES LTD	-0.32	25-04-02
115		SUCCESS SECURITIES LTD	-0.45	25-05-23
116	25-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.75	25-05-22
117		XIN YONGAN INTERNATIONAL SECURITIES	-1.75	25-05-22
118	25-05-23	GLORY SUN SECURITIES LTD	0.31	25-05-22
119		SUCCESS SECURITIES LTD	-0.35	25-01-22
120	25-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.75	25-05-08
121		SUNHIGH FINANCIAL HOLDINGS LTD	-1.75	25-05-16
122	25-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	25-05-12
123		SILVERBRICKS SECURITIES CO LTD	-0.29	25-04-24
124	25-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	25-05-07
125		FUTU SECURITIES INTERNATIONAL	-0.34	25-05-08
126	25-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.75	25-04-30
127		XIN YONGAN INTERNATIONAL SECURITIES	-1.75	25-04-30
128	25-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-04-17
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	25-04-17
130		QUAM SECURITIES LTD	-1.20	25-05-02
131	25-05-02	FUTU SECURITIES INTERNATIONAL	0.94	25-04-28
132		GET NICE SECURITIES LTD	0.31	25-04-24
133		INNOVAX SECURITIES LTD	-0.31	25-01-03
134		QUAM SECURITIES LTD	-1.09	25-04-24
135	25-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.75	25-03-31
136		SUNHIGH FINANCIAL HOLDINGS LTD	-1.98	25-04-02
137	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-02-24
138		TIGER BROKERS (HK) GLOBAL LTD	0.39	25-04-23
139		FUTU SECURITIES INTERNATIONAL	0.26	25-04-23
140		GLORY SUN SECURITIES LTD	-0.40	25-04-22
141	25-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	25-03-28
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	25-04-15
143	25-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26
144		ZH SECURITIES LIMITED	-1.26	25-02-28
145	25-04-14	GRAND CHINA SECURITIES LTD	0.66	25-04-07
146		GLORY SUN SECURITIES LTD	-0.66	25-04-10
147	25-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-04-03
148		GLORY SUN SECURITIES LTD	-0.49	25-04-08
149	25-04-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	25-03-28
150		GLORY SUN SECURITIES LTD	-0.33	25-03-24
151	25-04-03	FORTUNE ORIGIN SECURITIES LTD	0.34	25-04-01
152		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-03-25
153	25-04-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	25-04-01
154		QUAM SECURITIES LTD	-0.50	25-03-28
155	25-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	1.17	25-03-31
156		PINESTONE SECURITIES LTD	-0.31	25-01-27
157		KINGSTON SECURITIES LTD	-0.55	25-01-27
158	25-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.43	25-03-27
159		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	25-03-21
160	25-03-24	GLORY SUN SECURITIES LTD	-0.26	25-03-19
161	25-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.43	24-10-29
162		SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	25-02-18
163	25-03-20	QUAM SECURITIES LTD	2.69	25-03-03
164		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.70	25-03-11
165	25-03-14	KGI ASIA LTD	-0.26	25-02-17
166	25-03-07	YUEN META (INTERNATIONAL) SECURITIES LTD	2.70	25-02-24
167		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-04
168	25-03-05	GLORY SUN SECURITIES LTD	-0.62	25-03-04
169	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-26
170		GLORY SUN SECURITIES LTD	-0.44	25-02-26
171	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	25-02-25
172		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	25-02-25
173	25-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	25-02-24
174		GLORY SUN SECURITIES LTD	-0.76	25-02-24
175	25-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	25-02-19
176		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	24-12-10
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.15	25-02-21
178	25-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-02-14
179	25-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-02-03
180		FUTU SECURITIES INTERNATIONAL	-0.41	25-02-13
181	25-02-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	25-02-03
182		VICTORY SECURITIES CO LTD	-0.44	25-01-03
183	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.51	25-01-27
184		FUTU SECURITIES INTERNATIONAL	0.42	25-01-27
185		CHEONG LEE SECURITIES LTD	-0.35	25-01-06
186		SILVERBRICKS SECURITIES CO LTD	-1.23	25-01-03
187	25-01-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	25-01-27
188	25-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	25-01-17
189		KINGSTON SECURITIES LTD	0.55
190		PINESTONE SECURITIES LTD	-0.49	24-12-02
191		ZINVEST GLOBAL LTD	-0.97	24-12-18
192	25-01-22	SUCCESS SECURITIES LTD	2.40
193		SUNHIGH FINANCIAL HOLDINGS LTD	0.60	25-01-02
194		QUAM SECURITIES LTD	-3.00	25-01-13
195	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	25-01-16
196		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	24-12-10
197		GLORY SUN SECURITIES LTD	-0.30	25-01-16
198		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-01-15
199	25-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-01-15
200		GLORY SUN SECURITIES LTD	-0.41	24-12-30
201	25-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-01-09
202		KOALA SECURITIES LTD	-0.37	25-01-07
203	25-01-09	FUTU SECURITIES INTERNATIONAL	0.36	25-01-08
204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-12-30
205		TIGER BROKERS (HK) GLOBAL LTD	-0.36	25-01-07
206	25-01-03	INNOVAX SECURITIES LTD	0.31
207		VICTORY SECURITIES CO LTD	-0.30	25-01-02
208	24-12-30	GLORY SUN SECURITIES LTD	4.15	24-12-18
209		YUANTA SECURITIES (HONG KONG) CO LTD	0.88	24-12-16
210		SILVERBRICKS SECURITIES CO LTD	0.34	24-12-27
211		UOB KAY HIAN (HONG KONG) LTD	0.34
212		CELESTIAL SECURITIES LTD	0.30	24-09-26
213		PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-12-27
214		SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	24-12-20
215		QUAM SECURITIES LTD	-6.01	24-12-23
216	24-12-27	SILVERBRICKS SECURITIES CO LTD	0.44	24-12-19
217	24-12-19	SILVERBRICKS SECURITIES CO LTD	0.32	24-12-12
218	24-12-18	ZINVEST GLOBAL LTD	0.47	24-12-17
219		GLORY SUN SECURITIES LTD	-0.42	24-12-17
220	24-12-17	ZINVEST GLOBAL LTD	0.50	24-12-13
221	24-12-13	CHEONG LEE SECURITIES LTD	0.88
222		ZINVEST GLOBAL LTD	-0.36	24-12-12
223		GLORY SUN SECURITIES LTD	-0.43	24-12-09
224	24-12-12	SILVERBRICKS SECURITIES CO LTD	0.42	24-11-21
225	24-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-12-10
226	24-12-10	GET NICE SECURITIES LTD	-0.25	24-12-04
227	24-12-09	ZINVEST GLOBAL LTD	0.36	24-11-28
228		GLORY SUN SECURITIES LTD	-0.25	24-12-02
229	24-11-21	SILVERBRICKS SECURITIES CO LTD	1.84	24-10-21
230		PINESTONE SECURITIES LTD	0.63
231		SUNHIGH FINANCIAL HOLDINGS LTD	-2.31	24-11-20
232	24-11-19	GLORY SUN SECURITIES LTD	6.00	24-11-15
233		GET NICE SECURITIES LTD	4.80	24-11-12
234		QUAM SECURITIES LTD	-10.98	24-11-12
235	24-11-15	GLORY SUN SECURITIES LTD	-0.37	24-10-28
236	24-11-12	QUAM SECURITIES LTD	24.00	24-11-11
237		YUEN META (INTERNATIONAL) SECURITIES LTD	0.30	24-11-11
238		GET NICE SECURITIES LTD	-0.33	24-10-02
239	24-11-06	ZH SECURITIES LIMITED	0.50	24-10-23
240		FORTUNE ORIGIN SECURITIES LTD	-0.37	24-07-29
241	24-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	24-10-31
242		KGI ASIA LTD	-0.93	24-10-30
243	24-10-30	QUAM SECURITIES LTD	-0.26	24-10-28
244		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	24-10-29
245	24-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	24-10-28
246		XIN YONGAN INTERNATIONAL SECURITIES	-0.87	24-10-23
247	24-10-28	QUAM SECURITIES LTD	-0.26	24-10-24
248	24-10-23	XIN YONGAN INTERNATIONAL SECURITIES	0.87	24-10-10
249		SUNHIGH FINANCIAL HOLDINGS LTD	-0.87	24-10-22
250	24-10-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	24-10-16
251	24-10-16	SILVERBRICKS SECURITIES CO LTD	0.55
252		SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	24-10-10
253	24-10-10	SUNHIGH FINANCIAL HOLDINGS LTD	3.62	24-10-08
254		CONSTANCE CAPITAL LTD	-0.61	24-09-19
255		XIN YONGAN INTERNATIONAL SECURITIES	-2.94	24-10-08
256	24-10-08	XIN YONGAN INTERNATIONAL SECURITIES	2.94	24-09-25
257		SUNHIGH FINANCIAL HOLDINGS LTD	-2.94	24-10-07
258	24-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	4.63	24-08-05
259		XIN YONGAN INTERNATIONAL SECURITIES	-4.63	24-08-26
260	24-08-30	CONSTANCE CAPITAL LTD	0.29	24-08-28
261	24-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.25
262	24-08-27	CONSTANCE CAPITAL LTD	0.39
263		KGI ASIA LTD	-0.39	24-08-26
264	24-08-13	GET NICE SECURITIES LTD	-0.37	24-08-02
265	24-08-05	XIN YONGAN INTERNATIONAL SECURITIES	4.70	24-07-16
266		SUNHIGH FINANCIAL HOLDINGS LTD	-4.70	24-07-24
267	24-07-22	FORTUNE ORIGIN SECURITIES LTD	0.25	24-07-19
268		GET NICE SECURITIES LTD	-0.25	24-07-19
269	24-07-19	FORTUNE ORIGIN SECURITIES LTD	0.26	24-03-13
270	24-07-18	KGI ASIA LTD	0.33	24-07-17
271		QUAM SECURITIES LTD	-0.27	24-07-16
272	24-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	3.00	24-07-15
273		XIN YONGAN INTERNATIONAL SECURITIES	-3.00	24-07-12
274	24-07-12	XIN YONGAN INTERNATIONAL SECURITIES	3.00	24-07-08
275		SUNHIGH FINANCIAL HOLDINGS LTD	-3.00	24-07-08
276	24-07-08	SUNHIGH FINANCIAL HOLDINGS LTD	2.91	24-07-05
277		XIN YONGAN INTERNATIONAL SECURITIES	-3.00	24-07-05
278	24-06-25	STAR RIVER SECURITIES LTD	0.33	24-06-13
279		FUTU SECURITIES INTERNATIONAL	-0.26	24-06-24
280	24-06-24	XIN YONGAN INTERNATIONAL SECURITIES	2.83	24-04-29
281		SUNHIGH FINANCIAL HOLDINGS LTD	-2.83	24-06-05
282	24-06-14	GLORY SUN SECURITIES LTD	0.61	24-06-04
283		GRAND CHINA SECURITIES LTD	-0.49	24-05-08
284	24-06-13	STAR RIVER SECURITIES LTD	0.33
285		GET NICE SECURITIES LTD	-0.33	24-05-13
286	24-06-05	FUTU SECURITIES INTERNATIONAL	0.26	24-06-04
287	24-06-04	ZINVEST GLOBAL LTD	0.43	24-05-31
288		YUEN META (INTERNATIONAL) SECURITIES LTD	-75.00	24-03-21
289	24-05-30	ZINVEST GLOBAL LTD	0.58	24-05-29
290		FUTU SECURITIES INTERNATIONAL	-0.57	24-05-29
291	24-05-29	ZH SECURITIES LIMITED	0.38	24-05-21
292		GLORY SUN SECURITIES LTD	-0.38	24-05-28
293	24-05-09	QUAM SECURITIES LTD	0.71	24-04-25
294		GET NICE SECURITIES LTD	-0.71	24-05-07
295	24-05-08	GLORY SUN SECURITIES LTD	0.36	24-05-02
296		DONGHAI INTERNATIONAL SECURITIES	-0.36	24-03-08
297	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-03
298		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-25
299		FUTU SECURITIES INTERNATIONAL	-0.49	24-05-06
300	24-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	5.15	24-03-27
301		XIN YONGAN INTERNATIONAL SECURITIES	-5.15	24-04-10
302	24-04-02	FUTU SECURITIES INTERNATIONAL	0.47	24-03-28
303		GET NICE SECURITIES LTD	-0.43	24-03-22
304	24-03-27	XIN YONGAN INTERNATIONAL SECURITIES	5.23
305		SUNHIGH FINANCIAL HOLDINGS LTD	-5.23	24-03-18
306	24-03-25	FUTU SECURITIES INTERNATIONAL	0.43	24-03-22
307		GRAND CHINA SECURITIES LTD	0.32	24-03-13
308		QUAM SECURITIES LTD	-0.32	24-03-19
309		ZINVEST GLOBAL LTD	-0.41	24-03-21
310	24-03-22	FUTU SECURITIES INTERNATIONAL	0.38	24-03-21
311		GET NICE SECURITIES LTD	-0.37	24-03-18
312	24-03-21	YUEN META (INTERNATIONAL) SECURITIES LTD	75.00	24-03-12
313	24-03-20	ZINVEST GLOBAL LTD	0.41	24-03-19
314		FUTU SECURITIES INTERNATIONAL	-0.36	24-03-19
315	24-03-19	QUAM SECURITIES LTD	0.32	24-03-15
316		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	24-03-18
317	24-03-13	GET NICE SECURITIES LTD	2.28	24-03-08
318		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-03-08
319		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	24-03-12
320	24-03-12	FUTU SECURITIES INTERNATIONAL	0.46	24-03-08
321		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	24-03-08
322	24-03-08	QUAM SECURITIES LTD	6.86
323		SUNHIGH FINANCIAL HOLDINGS LTD	5.24
324		GET NICE SECURITIES LTD	3.10
325		VICTORY SECURITIES CO LTD	2.20
326		PHILLIP SECURITIES (HONG KONG) LTD	2.13
327		SUPREME CHINA SECURITIES LTD	1.00
328		YUANTA SECURITIES (HONG KONG) CO LTD	0.76
329		KGI ASIA LTD	0.62
330		FORTUNE ORIGIN SECURITIES LTD	0.47
331		VALUABLE CAPITAL LTD	0.42
332		GRAND CHINA SECURITIES LTD	0.39
333		FUTU SECURITIES INTERNATIONAL	0.38
334		DONGHAI INTERNATIONAL SECURITIES	0.36

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