WK Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02535  2024-03-08    
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 26-01-12 GLORY SUN SECURITIES LTD 0.53 26-01-09
2 26-01-09 GLORY SUN SECURITIES LTD -0.53 26-01-07
3 26-01-07 GLORY SUN SECURITIES LTD 0.53 26-01-02
4 26-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-01-05
5 26-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 26-01-02
6 SILVERBRICKS SECURITIES CO LTD -0.27 25-12-30
7 25-12-30 SUNHIGH FINANCIAL HOLDINGS LTD 2.83 25-12-29
8 XIN YONGAN INTERNATIONAL SECURITIES -2.83 25-12-02
9 25-12-29 UBS SECURITIES HONG KONG LTD 1.59 25-12-23
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-12-22
11 THE HONGKONG AND SHANGHAI BANKING -0.82 25-12-23
12 25-12-23 THE HONGKONG AND SHANGHAI BANKING 1.59 25-12-22
13 UBS SECURITIES HONG KONG LTD -1.59 25-12-22
14 25-12-08 KGI ASIA LTD 0.82 25-12-05
15 LUK FOOK SECURITIES (HK) LTD -0.82 25-12-04
16 25-12-04 LUK FOOK SECURITIES (HK) LTD 0.82 24-03-18
17 GLORY SUN SECURITIES LTD -0.82 25-12-03
18 25-12-03 UBS SECURITIES HONG KONG LTD 2.80 25-12-02
19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-12-01
20 CITIBANK N.A. -0.27 25-12-02
21 THE HONGKONG AND SHANGHAI BANKING -2.71 25-12-02
22 25-12-02 XIN YONGAN INTERNATIONAL SECURITIES 2.83 25-10-24
23 SUNHIGH FINANCIAL HOLDINGS LTD -2.83 25-11-11
24 25-11-28 GLORY SUN SECURITIES LTD 0.83 25-11-26
25 25-11-26 GLORY SUN SECURITIES LTD 0.35 25-11-24
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-11-07
27 25-11-12 QUAM SECURITIES LTD 0.88 25-11-11
28 GLORY SUN SECURITIES LTD 0.88 25-11-11
29 ZINVEST GLOBAL LTD -0.80 25-11-11
30 25-11-11 MONT AVENIR CAPITAL LTD 0.88 25-11-10
31 ZINVEST GLOBAL LTD -0.30 25-11-07
32 GLORY SUN SECURITIES LTD -0.88 25-11-10
33 25-11-10 UBS SECURITIES HONG KONG LTD 0.35 25-11-07
34 SUCCESS SECURITIES LTD -0.30 25-10-14
35 MONT AVENIR CAPITAL LTD -0.78 25-11-06
36 QUAM SECURITIES LTD -0.88 25-11-07
37 25-11-07 QUAM SECURITIES LTD 0.88 25-11-06
38 GLORY SUN SECURITIES LTD 0.88 25-11-06
39 UBS SECURITIES HONG KONG LTD 0.38 25-11-06
40 25-11-06 MONT AVENIR CAPITAL LTD 0.93 25-11-05
41 25-11-04 GLORY SUN SECURITIES LTD -0.30 25-11-03
42 25-10-24 SUNHIGH FINANCIAL HOLDINGS LTD 2.14 25-10-16
43 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-08-22
44 FORTUNE ORIGIN SECURITIES LTD 0.35 25-07-24
45 XIN YONGAN INTERNATIONAL SECURITIES -2.50 25-10-06
46 25-10-23 MONT AVENIR CAPITAL LTD 0.99 25-10-22
47 GLORY SUN SECURITIES LTD -0.99 25-10-21
48 25-10-21 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-10
49 GLORY SUN SECURITIES LTD -2.47 25-10-20
50 25-10-17 MONT AVENIR CAPITAL LTD 0.65 25-10-10
51 25-10-13 GLORY SUN SECURITIES LTD -0.35 25-10-10
52 25-10-10 MONT AVENIR CAPITAL LTD 0.55 25-10-08
53 GLORY SUN SECURITIES LTD -0.56 25-10-09
54 25-10-09 GLORY SUN SECURITIES LTD 0.51 25-10-06
55 PHILLIP SECURITIES (HONG KONG) LTD -0.51 25-10-08
56 25-10-08 UBS SECURITIES HONG KONG LTD 0.44 25-10-02
57 MONT AVENIR CAPITAL LTD -0.34 25-10-06
58 25-10-06 XIN YONGAN INTERNATIONAL SECURITIES 2.50 25-08-26
59 GLORY SUN SECURITIES LTD -0.26 25-10-03
60 SUNHIGH FINANCIAL HOLDINGS LTD -2.50 25-10-03
61 25-10-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.71 25-10-02
62 SILVERBRICKS SECURITIES CO LTD -0.56 25-10-02
63 25-10-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.80 25-09-16
64 UBS SECURITIES HONG KONG LTD 0.36 25-09-30
65 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 25-09-26
66 CONSTANCE CAPITAL LTD -0.26 24-10-10
67 KGI ASIA LTD -0.33 25-09-29
68 SILVERBRICKS SECURITIES CO LTD -1.03 25-09-30
69 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-29
70 UBS SECURITIES HONG KONG LTD -0.45 25-09-29
71 25-09-29 SILVERBRICKS SECURITIES CO LTD -0.60 25-09-23
72 25-09-26 UBS SECURITIES HONG KONG LTD 0.45 25-09-24
73 GLORY SUN SECURITIES LTD -0.44 25-09-25
74 25-09-25 GLORY SUN SECURITIES LTD -0.49 25-09-23
75 25-09-24 CITIBANK N.A. 0.26 25-09-22
76 UBS SECURITIES HONG KONG LTD -0.26 25-09-23
77 25-09-23 GLORY SUN SECURITIES LTD 6.00 25-09-22
78 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
79 UBS SECURITIES HONG KONG LTD -0.26 25-09-22
80 QUAM SECURITIES LTD -6.00 25-09-18
81 25-09-19 UBS SECURITIES HONG KONG LTD 0.26 25-09-18
82 MONT AVENIR CAPITAL LTD 0.26 25-09-17
83 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 25-09-16
84 SUCCESS SECURITIES LTD -0.33 25-09-11
85 25-09-17 MONT AVENIR CAPITAL LTD 0.26 25-09-12
86 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-12
87 25-09-11 UBS SECURITIES HONG KONG LTD 0.26 25-09-10
88 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-08
89 UBS SECURITIES HONG KONG LTD -0.45 25-09-04
90 25-09-08 SUCCESS SECURITIES LTD 3.00 25-08-14
91 SILVERBRICKS SECURITIES CO LTD 3.00 25-09-05
92 QUAM SECURITIES LTD -6.00 25-09-05
93 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 25-08-22
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-08-26
95 KGI ASIA LTD 0.36 25-09-04
96 SILVERBRICKS SECURITIES CO LTD -0.44 25-09-04
97 CITIBANK N.A. -0.93 25-09-03
98 25-09-04 UBS SECURITIES HONG KONG LTD 0.45 25-09-01
99 SILVERBRICKS SECURITIES CO LTD -0.45 25-09-01
100 25-08-28 QUAM SECURITIES LTD 51.00 25-08-05
101 25-08-27 SILVERBRICKS SECURITIES CO LTD 1.62 25-08-22
102 FUNDERSTONE SECURITIES LTD -1.64 25-08-22
103 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 2.34 25-08-21
104 CITIBANK N.A. 0.30 25-08-21
105 XIN YONGAN INTERNATIONAL SECURITIES -2.34 25-08-15
106 25-08-22 FUNDERSTONE SECURITIES LTD 1.64 24-09-25
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 25-07-25
108 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-20
109 25-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 25-07-31
110 GLORY SUN SECURITIES LTD -0.62 25-08-19
111 25-08-19 UBS SECURITIES HONG KONG LTD 0.27 25-02-17
112 25-08-15 XIN YONGAN INTERNATIONAL SECURITIES 0.52 25-08-04
113 SUNHIGH FINANCIAL HOLDINGS LTD -0.52 25-08-04
114 25-08-12 SUCCESS SECURITIES LTD -0.25 25-08-11
115 25-08-07 GLORY SUN SECURITIES LTD 0.29 25-08-04
116 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-07-29
117 25-08-04 XIN YONGAN INTERNATIONAL SECURITIES 1.82 25-07-11
118 SUNHIGH FINANCIAL HOLDINGS LTD -1.82 25-07-11
119 25-07-25 GLORY SUN SECURITIES LTD 0.62 25-07-15
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 25-07-03
121 25-07-22 STAR RIVER SECURITIES LTD 0.31 25-06-13
122 GET NICE SECURITIES LTD -0.31 25-07-18
123 25-07-11 SUNHIGH FINANCIAL HOLDINGS LTD 2.80 25-07-04
124 QUAM SECURITIES LTD -0.28 25-07-08
125 XIN YONGAN INTERNATIONAL SECURITIES -2.80 25-07-04
126 25-07-04 XIN YONGAN INTERNATIONAL SECURITIES 2.80 25-06-27
127 SUNHIGH FINANCIAL HOLDINGS LTD -2.80 25-07-03
128 25-07-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.53 25-06-27
129 SILVERBRICKS SECURITIES CO LTD -0.60 25-07-02
130 25-06-27 SUNHIGH FINANCIAL HOLDINGS LTD 2.41 25-06-23
131 XIN YONGAN INTERNATIONAL SECURITIES -2.50 25-06-09
132 25-06-10 FUTU SECURITIES INTERNATIONAL 0.26 25-06-09
133 25-06-09 XIN YONGAN INTERNATIONAL SECURITIES 2.50 25-05-30
134 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-06
135 SUCCESS SECURITIES LTD -0.27 25-06-03
136 SUNHIGH FINANCIAL HOLDINGS LTD -2.50 25-06-04
137 25-06-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-05-16
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-06-03
139 25-06-03 GET NICE SECURITIES LTD 0.46 25-05-23
140 CHEONG LEE SECURITIES LTD -0.32 25-04-02
141 SUCCESS SECURITIES LTD -0.45 25-05-23
142 25-05-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.75 25-05-22
143 XIN YONGAN INTERNATIONAL SECURITIES -1.75 25-05-22
144 25-05-23 GLORY SUN SECURITIES LTD 0.31 25-05-22
145 SUCCESS SECURITIES LTD -0.35 25-01-22
146 25-05-22 XIN YONGAN INTERNATIONAL SECURITIES 1.75 25-05-08
147 SUNHIGH FINANCIAL HOLDINGS LTD -1.75 25-05-16
148 25-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-05-12
149 SILVERBRICKS SECURITIES CO LTD -0.29 25-04-24
150 25-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 25-05-07
151 FUTU SECURITIES INTERNATIONAL -0.34 25-05-08
152 25-05-08 SUNHIGH FINANCIAL HOLDINGS LTD 1.75 25-04-30
153 XIN YONGAN INTERNATIONAL SECURITIES -1.75 25-04-30
154 25-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-04-17
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 25-04-17
156 QUAM SECURITIES LTD -1.20 25-05-02
157 25-05-02 FUTU SECURITIES INTERNATIONAL 0.94 25-04-28
158 GET NICE SECURITIES LTD 0.31 25-04-24
159 INNOVAX SECURITIES LTD -0.31 25-01-03
160 QUAM SECURITIES LTD -1.09 25-04-24
161 25-04-30 XIN YONGAN INTERNATIONAL SECURITIES 1.75 25-03-31
162 SUNHIGH FINANCIAL HOLDINGS LTD -1.98 25-04-02
163 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-02-24
164 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-04-23
165 FUTU SECURITIES INTERNATIONAL 0.26 25-04-23
166 GLORY SUN SECURITIES LTD -0.40 25-04-22
167 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 25-03-28
168 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 25-04-15
169 25-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.26
170 ZH SECURITIES LIMITED -1.26 25-02-28
171 25-04-14 GRAND CHINA SECURITIES LTD 0.66 25-04-07
172 GLORY SUN SECURITIES LTD -0.66 25-04-10
173 25-04-09 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-04-03
174 GLORY SUN SECURITIES LTD -0.49 25-04-08
175 25-04-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 25-03-28
176 GLORY SUN SECURITIES LTD -0.33 25-03-24
177 25-04-03 FORTUNE ORIGIN SECURITIES LTD 0.34 25-04-01
178 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-03-25
179 25-04-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 25-04-01
180 QUAM SECURITIES LTD -0.50 25-03-28
181 25-04-01 SUNHIGH FINANCIAL HOLDINGS LTD 1.17 25-03-31
182 PINESTONE SECURITIES LTD -0.31 25-01-27
183 KINGSTON SECURITIES LTD -0.55 25-01-27
184 25-03-31 SUNHIGH FINANCIAL HOLDINGS LTD 0.43 25-03-27
185 XIN YONGAN INTERNATIONAL SECURITIES -0.43 25-03-21
186 25-03-24 GLORY SUN SECURITIES LTD -0.26 25-03-19
187 25-03-21 XIN YONGAN INTERNATIONAL SECURITIES 0.43 24-10-29
188 SUNHIGH FINANCIAL HOLDINGS LTD -0.43 25-02-18
189 25-03-20 QUAM SECURITIES LTD 2.69 25-03-03
190 YUEN META (INTERNATIONAL) SECURITIES LTD -2.70 25-03-11
191 25-03-14 KGI ASIA LTD -0.26 25-02-17
192 25-03-07 YUEN META (INTERNATIONAL) SECURITIES LTD 2.70 25-02-24
193 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-04
194 25-03-05 GLORY SUN SECURITIES LTD -0.62 25-03-04
195 25-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-26
196 GLORY SUN SECURITIES LTD -0.44 25-02-26
197 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-02-25
198 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 25-02-25
199 25-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 25-02-24
200 GLORY SUN SECURITIES LTD -0.76 25-02-24
201 25-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-02-19
202 YUEN META (INTERNATIONAL) SECURITIES LTD -0.29 24-12-10
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.15 25-02-21
204 25-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-02-14
205 25-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-02-03
206 FUTU SECURITIES INTERNATIONAL -0.41 25-02-13
207 25-02-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 25-02-03
208 VICTORY SECURITIES CO LTD -0.44 25-01-03
209 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.51 25-01-27
210 FUTU SECURITIES INTERNATIONAL 0.42 25-01-27
211 CHEONG LEE SECURITIES LTD -0.35 25-01-06
212 SILVERBRICKS SECURITIES CO LTD -1.23 25-01-03
213 25-01-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.56 25-01-27
214 25-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 25-01-17
215 KINGSTON SECURITIES LTD 0.55
216 PINESTONE SECURITIES LTD -0.49 24-12-02
217 ZINVEST GLOBAL LTD -0.97 24-12-18
218 25-01-22 SUCCESS SECURITIES LTD 2.40
219 SUNHIGH FINANCIAL HOLDINGS LTD 0.60 25-01-02
220 QUAM SECURITIES LTD -3.00 25-01-13
221 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 25-01-16
222 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 24-12-10
223 GLORY SUN SECURITIES LTD -0.30 25-01-16
224 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-01-15
225 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-01-15
226 GLORY SUN SECURITIES LTD -0.41 24-12-30
227 25-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-01-09
228 KOALA SECURITIES LTD -0.37 25-01-07
229 25-01-09 FUTU SECURITIES INTERNATIONAL 0.36 25-01-08
230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-12-30
231 TIGER BROKERS (HK) GLOBAL LTD -0.36 25-01-07
232 25-01-03 INNOVAX SECURITIES LTD 0.31
233 VICTORY SECURITIES CO LTD -0.30 25-01-02
234 24-12-30 GLORY SUN SECURITIES LTD 4.15 24-12-18
235 YUANTA SECURITIES (HONG KONG) CO LTD 0.88 24-12-16
236 SILVERBRICKS SECURITIES CO LTD 0.34 24-12-27
237 UOB KAY HIAN (HONG KONG) LTD 0.34
238 CELESTIAL SECURITIES LTD 0.30 24-09-26
239 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-12-27
240 SUNHIGH FINANCIAL HOLDINGS LTD -0.34 24-12-20
241 QUAM SECURITIES LTD -6.01 24-12-23
242 24-12-27 SILVERBRICKS SECURITIES CO LTD 0.44 24-12-19
243 24-12-19 SILVERBRICKS SECURITIES CO LTD 0.32 24-12-12
244 24-12-18 ZINVEST GLOBAL LTD 0.47 24-12-17
245 GLORY SUN SECURITIES LTD -0.42 24-12-17
246 24-12-17 ZINVEST GLOBAL LTD 0.50 24-12-13
247 24-12-13 CHEONG LEE SECURITIES LTD 0.88
248 ZINVEST GLOBAL LTD -0.36 24-12-12
249 GLORY SUN SECURITIES LTD -0.43 24-12-09
250 24-12-12 SILVERBRICKS SECURITIES CO LTD 0.42 24-11-21
251 24-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-12-10
252 24-12-10 GET NICE SECURITIES LTD -0.25 24-12-04
253 24-12-09 ZINVEST GLOBAL LTD 0.36 24-11-28
254 GLORY SUN SECURITIES LTD -0.25 24-12-02
255 24-11-21 SILVERBRICKS SECURITIES CO LTD 1.84 24-10-21
256 PINESTONE SECURITIES LTD 0.63
257 SUNHIGH FINANCIAL HOLDINGS LTD -2.31 24-11-20
258 24-11-19 GLORY SUN SECURITIES LTD 6.00 24-11-15
259 GET NICE SECURITIES LTD 4.80 24-11-12
260 QUAM SECURITIES LTD -10.98 24-11-12
261 24-11-15 GLORY SUN SECURITIES LTD -0.37 24-10-28
262 24-11-12 QUAM SECURITIES LTD 24.00 24-11-11
263 YUEN META (INTERNATIONAL) SECURITIES LTD 0.30 24-11-11
264 GET NICE SECURITIES LTD -0.33 24-10-02
265 24-11-06 ZH SECURITIES LIMITED 0.50 24-10-23
266 FORTUNE ORIGIN SECURITIES LTD -0.37 24-07-29
267 24-11-01 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 24-10-31
268 KGI ASIA LTD -0.93 24-10-30
269 24-10-30 QUAM SECURITIES LTD -0.26 24-10-28
270 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 24-10-29
271 24-10-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 24-10-28
272 XIN YONGAN INTERNATIONAL SECURITIES -0.87 24-10-23
273 24-10-28 QUAM SECURITIES LTD -0.26 24-10-24
274 24-10-23 XIN YONGAN INTERNATIONAL SECURITIES 0.87 24-10-10
275 SUNHIGH FINANCIAL HOLDINGS LTD -0.87 24-10-22
276 24-10-22 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 24-10-16
277 24-10-16 SILVERBRICKS SECURITIES CO LTD 0.55
278 SUNHIGH FINANCIAL HOLDINGS LTD -0.55 24-10-10
279 24-10-10 SUNHIGH FINANCIAL HOLDINGS LTD 3.62 24-10-08
280 CONSTANCE CAPITAL LTD -0.61 24-09-19
281 XIN YONGAN INTERNATIONAL SECURITIES -2.94 24-10-08
282 24-10-08 XIN YONGAN INTERNATIONAL SECURITIES 2.94 24-09-25
283 SUNHIGH FINANCIAL HOLDINGS LTD -2.94 24-10-07
284 24-09-25 SUNHIGH FINANCIAL HOLDINGS LTD 4.63 24-08-05
285 XIN YONGAN INTERNATIONAL SECURITIES -4.63 24-08-26
286 24-08-30 CONSTANCE CAPITAL LTD 0.29 24-08-28
287 24-08-28 CGS INTERNATIONAL SECURITIES HK LTD 0.25
288 24-08-27 CONSTANCE CAPITAL LTD 0.39
289 KGI ASIA LTD -0.39 24-08-26
290 24-08-13 GET NICE SECURITIES LTD -0.37 24-08-02
291 24-08-05 XIN YONGAN INTERNATIONAL SECURITIES 4.70 24-07-16
292 SUNHIGH FINANCIAL HOLDINGS LTD -4.70 24-07-24
293 24-07-22 FORTUNE ORIGIN SECURITIES LTD 0.25 24-07-19
294 GET NICE SECURITIES LTD -0.25 24-07-19
295 24-07-19 FORTUNE ORIGIN SECURITIES LTD 0.26 24-03-13
296 24-07-18 KGI ASIA LTD 0.33 24-07-17
297 QUAM SECURITIES LTD -0.27 24-07-16
298 24-07-16 SUNHIGH FINANCIAL HOLDINGS LTD 3.00 24-07-15
299 XIN YONGAN INTERNATIONAL SECURITIES -3.00 24-07-12
300 24-07-12 XIN YONGAN INTERNATIONAL SECURITIES 3.00 24-07-08
301 SUNHIGH FINANCIAL HOLDINGS LTD -3.00 24-07-08
302 24-07-08 SUNHIGH FINANCIAL HOLDINGS LTD 2.91 24-07-05
303 XIN YONGAN INTERNATIONAL SECURITIES -3.00 24-07-05
304 24-06-25 STAR RIVER SECURITIES LTD 0.33 24-06-13
305 FUTU SECURITIES INTERNATIONAL -0.26 24-06-24
306 24-06-24 XIN YONGAN INTERNATIONAL SECURITIES 2.83 24-04-29
307 SUNHIGH FINANCIAL HOLDINGS LTD -2.83 24-06-05
308 24-06-14 GLORY SUN SECURITIES LTD 0.61 24-06-04
309 GRAND CHINA SECURITIES LTD -0.49 24-05-08
310 24-06-13 STAR RIVER SECURITIES LTD 0.33
311 GET NICE SECURITIES LTD -0.33 24-05-13
312 24-06-05 FUTU SECURITIES INTERNATIONAL 0.26 24-06-04
313 24-06-04 ZINVEST GLOBAL LTD 0.43 24-05-31
314 YUEN META (INTERNATIONAL) SECURITIES LTD -75.00 24-03-21
315 24-05-30 ZINVEST GLOBAL LTD 0.58 24-05-29
316 FUTU SECURITIES INTERNATIONAL -0.57 24-05-29
317 24-05-29 ZH SECURITIES LIMITED 0.38 24-05-21
318 GLORY SUN SECURITIES LTD -0.38 24-05-28
319 24-05-09 QUAM SECURITIES LTD 0.71 24-04-25
320 GET NICE SECURITIES LTD -0.71 24-05-07
321 24-05-08 GLORY SUN SECURITIES LTD 0.36 24-05-02
322 DONGHAI INTERNATIONAL SECURITIES -0.36 24-03-08
323 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-03
324 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-04-25
325 FUTU SECURITIES INTERNATIONAL -0.49 24-05-06
326 24-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 5.15 24-03-27
327 XIN YONGAN INTERNATIONAL SECURITIES -5.15 24-04-10
328 24-04-02 FUTU SECURITIES INTERNATIONAL 0.47 24-03-28
329 GET NICE SECURITIES LTD -0.43 24-03-22
330 24-03-27 XIN YONGAN INTERNATIONAL SECURITIES 5.23
331 SUNHIGH FINANCIAL HOLDINGS LTD -5.23 24-03-18
332 24-03-25 FUTU SECURITIES INTERNATIONAL 0.43 24-03-22
333 GRAND CHINA SECURITIES LTD 0.32 24-03-13
334 QUAM SECURITIES LTD -0.32 24-03-19
335 ZINVEST GLOBAL LTD -0.41 24-03-21
336 24-03-22 FUTU SECURITIES INTERNATIONAL 0.38 24-03-21
337 GET NICE SECURITIES LTD -0.37 24-03-18
338 24-03-21 YUEN META (INTERNATIONAL) SECURITIES LTD 75.00 24-03-12
339 24-03-20 ZINVEST GLOBAL LTD 0.41 24-03-19
340 FUTU SECURITIES INTERNATIONAL -0.36 24-03-19
341 24-03-19 QUAM SECURITIES LTD 0.32 24-03-15
342 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 24-03-18
343 24-03-13 GET NICE SECURITIES LTD 2.28 24-03-08
344 FORTUNE ORIGIN SECURITIES LTD -0.47 24-03-08
345 PHILLIP SECURITIES (HONG KONG) LTD -1.57 24-03-12
346 24-03-12 FUTU SECURITIES INTERNATIONAL 0.46 24-03-08
347 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-03-08
348 24-03-08 QUAM SECURITIES LTD 6.86
349 SUNHIGH FINANCIAL HOLDINGS LTD 5.24
350 GET NICE SECURITIES LTD 3.10
351 VICTORY SECURITIES CO LTD 2.20
352 PHILLIP SECURITIES (HONG KONG) LTD 2.13
353 SUPREME CHINA SECURITIES LTD 1.00
354 YUANTA SECURITIES (HONG KONG) CO LTD 0.76
355 KGI ASIA LTD 0.62
356 FORTUNE ORIGIN SECURITIES LTD 0.47
357 VALUABLE CAPITAL LTD 0.42
358 GRAND CHINA SECURITIES LTD 0.39
359 FUTU SECURITIES INTERNATIONAL 0.38
360 DONGHAI INTERNATIONAL SECURITIES 0.36

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