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

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