WK Group (Holdings) Limited: O HKD

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

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