Wing Fung Group Asia Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08526  2018-02-27    
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 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-04-07
2 25-03-03 CSC SECURITIES (HK) LTD 1.85 25-02-28
3 BRIGHT SMART SECURITIES INTERNATIONAL -1.85 25-02-28
4 25-02-28 CSC SECURITIES (HK) LTD 1.60 22-07-22
5 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 25-02-19
6 25-01-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.92 22-06-01
7 PRUDENTIAL BROKERAGE LTD -0.92 22-08-25
8 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-07
9 JPMORGAN CHASE BANK, NATIONAL -0.47 24-06-13
10 24-11-01 WOCOM SECURITIES LTD 0.46 21-05-31
11 MERRILL LYNCH FAR EAST LTD -0.39 24-10-16
12 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-01-03
13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-24
14 23-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-10-10
15 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.30 23-09-25
16 23-03-29 BANK OF CHINA (HONG KONG) LTD -0.31 23-03-28
17 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 3.65 22-10-11
18 INTERACTIVE BROKERS HONG KONG LTD -3.65 23-01-18
19 22-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 22-12-29
20 THE HONGKONG AND SHANGHAI BANKING -2.10 22-11-21
21 22-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 22-11-16
22 GET NICE SECURITIES LTD 0.31 22-10-18
23 THE HONGKONG AND SHANGHAI BANKING -1.20 22-11-16
24 22-11-16 FUTU SECURITIES INTERNATIONAL 0.63 22-11-14
25 BANK OF CHINA (HONG KONG) LTD 0.51 22-11-15
26 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-11-15
27 INTERACTIVE BROKERS HONG KONG LTD -2.32 22-11-15
28 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 3.88 22-10-18
29 THE HONGKONG AND SHANGHAI BANKING 3.42 22-10-19
30 SINOPAC SECURITIES (ASIA) LTD 0.58 22-06-28
31 CITIBANK N.A. 0.35 22-10-03
32 KGI ASIA LTD -0.62 22-10-20
33 FUTU SECURITIES INTERNATIONAL -2.33 22-11-10
34 FORWIN SECURITIES GROUP LTD -4.93 22-11-03
35 22-11-03 FORWIN SECURITIES GROUP LTD 1.23 22-10-28
36 FUTU SECURITIES INTERNATIONAL -1.23 22-10-20
37 22-10-28 FORWIN SECURITIES GROUP LTD 1.85 22-10-24
38 CHIEF SECURITIES LTD -1.85 22-10-20
39 22-10-24 FORWIN SECURITIES GROUP LTD 1.85 22-09-09
40 GRAND CHINA SECURITIES LTD -1.85 22-10-20
41 22-10-20 GRAND CHINA SECURITIES LTD 1.85 22-10-19
42 CHIEF SECURITIES LTD 1.78 22-10-19
43 KGI ASIA LTD 0.62 22-10-19
44 BRILLIANT NORTON SECURITIES CO LTD -4.62 22-10-19
45 22-10-19 FUTU SECURITIES INTERNATIONAL 4.84 22-10-13
46 BRILLIANT NORTON SECURITIES CO LTD -0.65 22-10-11
47 GRAND CHINA SECURITIES LTD -2.00 22-10-18
48 YUANTA SECURITIES (HONG KONG) CO LTD -2.50 22-10-17
49 22-10-18 GRAND CHINA SECURITIES LTD 2.00 22-10-03
50 GET NICE SECURITIES LTD -2.05 22-10-17
51 22-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 2.50 22-10-03
52 GET NICE SECURITIES LTD -2.47 22-10-14
53 22-10-11 BRILLIANT NORTON SECURITIES CO LTD 5.28 22-09-23
54 CINDA INTERNATIONAL SECURITIES LTD -1.07 22-10-03
55 HENIK SECURITIES LTD -1.85 22-10-03
56 RIFA SECURITIES LTD -2.19 22-10-03
57 22-10-03 RIFA SECURITIES LTD 2.19 22-01-24
58 HENIK SECURITIES LTD 0.62 22-09-30
59 YUANTA SECURITIES (HONG KONG) CO LTD -1.18 22-09-30
60 GRAND CHINA SECURITIES LTD -1.66 22-09-27
61 22-09-30 GET NICE SECURITIES LTD 1.86 22-09-29
62 HENIK SECURITIES LTD 1.23 18-10-03
63 CINDA INTERNATIONAL SECURITIES LTD 1.05 22-08-30
64 VALUABLE CAPITAL LTD -1.74 22-09-27
65 YUANTA SECURITIES (HONG KONG) CO LTD -1.98 22-09-29
66 22-09-29 GET NICE SECURITIES LTD 2.50 22-09-13
67 YUANTA SECURITIES (HONG KONG) CO LTD -2.47 22-09-27
68 22-09-27 YUANTA SECURITIES (HONG KONG) CO LTD 5.49 22-09-23
69 GRAND CHINA SECURITIES LTD 1.66 22-03-30
70 VALUABLE CAPITAL LTD 0.46 22-09-26
71 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-09-23
72 THE HONGKONG AND SHANGHAI BANKING -0.43 22-09-23
73 BOOM SECURITIES (H.K.) LTD -0.97 22-09-23
74 INTERACTIVE BROKERS HONG KONG LTD -1.46 22-09-26
75 CITIBANK N.A. -1.63 22-09-23
76 FUTU SECURITIES INTERNATIONAL -2.55 22-09-26
77 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 1.46 22-09-14
78 VALUABLE CAPITAL LTD 1.10 22-09-22
79 BOOM SECURITIES (H.K.) LTD 0.97 22-09-13
80 FUTU SECURITIES INTERNATIONAL 0.43 22-09-20
81 CITIBANK N.A. -0.38 22-09-16
82 YUANTA SECURITIES (HONG KONG) CO LTD -3.84 22-09-21
83 22-09-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-09-20
84 SILVERBRICKS SECURITIES CO LTD -0.31 22-09-20
85 22-09-20 SILVERBRICKS SECURITIES CO LTD 0.31
86 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 22-09-19
87 22-09-13 YUANTA SECURITIES (HONG KONG) CO LTD 3.85 22-08-19
88 GET NICE SECURITIES LTD -0.32 22-09-07
89 BRILLIANT NORTON SECURITIES CO LTD -0.56 22-08-30
90 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 22-09-08
91 FUTU SECURITIES INTERNATIONAL -1.52 22-09-09
92 22-09-07 GET NICE SECURITIES LTD 0.32 18-08-29
93 BANK OF CHINA (HONG KONG) LTD -0.30 22-09-06
94 22-09-06 CITIBANK N.A. 0.29 22-09-05
95 BANK OF CHINA (HONG KONG) LTD -0.36 22-09-05
96 22-09-02 CITIBANK N.A. 1.16 22-09-01
97 FUTU SECURITIES INTERNATIONAL 0.28 22-09-01
98 BANK OF CHINA (HONG KONG) LTD -0.30 22-08-30
99 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 22-08-31
100 22-08-30 FUTU SECURITIES INTERNATIONAL 1.79 22-08-29
101 FORWIN SECURITIES GROUP LTD -1.62 22-06-06
102 22-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 22-07-13
103 PRUDENTIAL BROKERAGE LTD 0.73 22-07-21
104 CSC SECURITIES (HK) LTD 0.62 22-06-14
105 CITIBANK N.A. -3.20 22-07-20
106 22-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-06-28
107 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 22-06-17
108 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-27
109 BOOM SECURITIES (H.K.) LTD -2.00 22-06-27
110 22-06-24 PRUDENTIAL BROKERAGE LTD 0.27 22-06-23
111 BOOM SECURITIES (H.K.) LTD -0.32 22-06-22
112 22-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-06-13
113 NANYANG COMMERCIAL BANK LTD -0.41 22-06-02
114 22-06-10 FUTU SECURITIES INTERNATIONAL 0.32 22-06-09
115 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 22-06-01
116 22-06-08 BOOM SECURITIES (H.K.) LTD 0.65 22-06-07
117 FUTU SECURITIES INTERNATIONAL -0.28 22-06-06
118 22-06-02 BOOM SECURITIES (H.K.) LTD 0.68 22-06-01
119 BANK OF CHINA (HONG KONG) LTD 0.46 22-06-01
120 BOCI SECURITIES LTD 0.27 22-06-01
121 ZINVEST GLOBAL LTD -0.55 22-06-01
122 22-06-01 FUTU SECURITIES INTERNATIONAL 2.39 22-05-31
123 HANG SENG SECURITIES LTD 1.45 22-05-31
124 BANK OF CHINA (HONG KONG) LTD 1.28 22-05-31
125 ZINVEST GLOBAL LTD 0.93 22-05-10
126 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 22-05-27
127 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-31
128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-05-31
129 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 22-05-31
130 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-05-31
131 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 22-05-31
132 FULBRIGHT SECURITIES LTD 0.30 22-05-31
133 ENHANCED SECURITIES LTD -0.96 22-05-31
134 CITIBANK N.A. -1.26 22-05-31
135 BOOM SECURITIES (H.K.) LTD -9.07 22-05-31
136 22-05-31 BOOM SECURITIES (H.K.) LTD 12.14 22-05-25
137 CITIBANK N.A. 7.06 22-02-14
138 INTERACTIVE BROKERS HONG KONG LTD 4.06 22-05-12
139 KGI ASIA LTD -0.28 22-05-03
140 CHINA SKY SECURITIES LTD -0.34 22-04-20
141 FULBRIGHT SECURITIES LTD -0.39 22-05-30
142 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-22
143 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-30
144 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-04-28
145 ZHESHANG INTERNATIONAL FINANCIAL -1.24 22-05-27
146 ENHANCED SECURITIES LTD -1.39 22-01-24
147 LEGO SECURITIES LTD -1.87 22-05-30
148 FUTU SECURITIES INTERNATIONAL -1.88 22-05-30
149 FORWIN SECURITIES GROUP LTD -2.50 22-04-22
150 BRILLIANT NORTON SECURITIES CO LTD -10.63 22-05-30
151 22-05-30 LEGO SECURITIES LTD 0.51 22-05-17
152 FUTU SECURITIES INTERNATIONAL 0.32 22-05-27
153 PHILLIP SECURITIES (HONG KONG) LTD -0.65 22-05-27
154 22-05-27 ZHESHANG INTERNATIONAL FINANCIAL 1.12 22-05-03
155 BRILLIANT NORTON SECURITIES CO LTD -1.02 22-05-17
156 22-05-25 FUTU SECURITIES INTERNATIONAL 0.32 22-05-23
157 BOOM SECURITIES (H.K.) LTD -0.31 22-04-20
158 22-05-17 LEGO SECURITIES LTD 0.59 22-05-10
159 FUTU SECURITIES INTERNATIONAL 0.29 22-05-12
160 BRILLIANT NORTON SECURITIES CO LTD -0.87 22-05-10
161 22-05-10 BRILLIANT NORTON SECURITIES CO LTD 0.30 22-04-22
162 LEGO SECURITIES LTD -0.28 22-04-22
163 22-04-22 FORWIN SECURITIES GROUP LTD 0.66 22-04-20
164 LEGO SECURITIES LTD -0.54 22-04-21
165 22-04-20 FORWIN SECURITIES GROUP LTD 0.60 22-04-13
166 BRILLIANT NORTON SECURITIES CO LTD 0.43 22-04-19
167 UBS SECURITIES HONG KONG LTD 0.28 21-11-26
168 PHILLIP SECURITIES (HONG KONG) LTD -0.31 22-04-19
169 BANK OF CHINA (HONG KONG) LTD -0.35 22-04-19
170 22-04-19 FUTU SECURITIES INTERNATIONAL 1.24 22-04-13
171 PHILLIP SECURITIES (HONG KONG) LTD 0.74 22-04-06
172 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 22-03-30
173 LEGO SECURITIES LTD -1.23 22-04-13
174 22-04-14 BRILLIANT NORTON SECURITIES CO LTD 0.70 22-04-13
175 CHIEF SECURITIES LTD -0.69 22-04-13
176 22-04-13 FUTU SECURITIES INTERNATIONAL 0.54 22-04-12
177 BRILLIANT NORTON SECURITIES CO LTD 0.51 22-04-12
178 LEGO SECURITIES LTD 0.42 22-04-11
179 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-12
180 FORWIN SECURITIES GROUP LTD -0.74 22-04-06
181 22-04-12 CHIEF SECURITIES LTD 0.41 22-04-07
182 BRILLIANT NORTON SECURITIES CO LTD -0.41 22-04-07
183 22-04-11 LEGO SECURITIES LTD 1.39 22-04-06
184 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-07
185 CGS INTERNATIONAL SECURITIES HK LTD -1.33 22-03-25
186 22-04-06 FORWIN SECURITIES GROUP LTD 0.93 22-03-23
187 LEGO SECURITIES LTD 0.46 22-03-30
188 PHILLIP SECURITIES (HONG KONG) LTD -0.25 22-03-31
189 FUTU SECURITIES INTERNATIONAL -1.11 22-04-01
190 22-03-30 FUTU SECURITIES INTERNATIONAL 1.33 22-03-29
191 LEGO SECURITIES LTD 0.43 22-03-28
192 GRAND CHINA SECURITIES LTD -0.33 22-03-29
193 YUANTA SECURITIES (HONG KONG) CO LTD -1.15 22-03-22
194 22-03-29 GRAND CHINA SECURITIES LTD 0.33 21-06-01
195 VALUABLE CAPITAL LTD -0.33 22-03-15
196 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-25
197 22-03-28 BRILLIANT NORTON SECURITIES CO LTD 0.80 22-03-25
198 LEGO SECURITIES LTD -0.80 22-02-25
199 22-03-25 CGS INTERNATIONAL SECURITIES HK LTD 0.52 22-03-23
200 BRILLIANT NORTON SECURITIES CO LTD -0.54 22-03-24
201 22-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.80 20-03-16
202 FORWIN SECURITIES GROUP LTD -0.80 22-01-24
203 22-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 22-01-28
204 VALUABLE CAPITAL LTD -0.43 22-03-07
205 22-02-25 BRILLIANT NORTON SECURITIES CO LTD 0.78 22-02-15
206 LEGO SECURITIES LTD -0.76 22-02-15
207 22-01-28 PHILLIP SECURITIES (HONG KONG) LTD -0.34 22-01-27
208 22-01-25 LEGO SECURITIES LTD 0.46 22-01-24
209 BRILLIANT NORTON SECURITIES CO LTD -0.46 22-01-24
210 22-01-24 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-01-21
211 ENHANCED SECURITIES LTD -0.28 22-01-21
212 FUTU SECURITIES INTERNATIONAL -0.37 22-01-21
213 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-21
214 22-01-21 LEGO SECURITIES LTD 0.82 22-01-19
215 BRILLIANT NORTON SECURITIES CO LTD 0.55 22-01-20
216 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-20
217 ENHANCED SECURITIES LTD -1.54 22-01-20
218 22-01-20 BRILLIANT NORTON SECURITIES CO LTD 1.18 22-01-19
219 ENHANCED SECURITIES LTD -1.08 22-01-14
220 22-01-19 THE HONGKONG AND SHANGHAI BANKING 2.36 22-01-17
221 INTERACTIVE BROKERS HONG KONG LTD 1.48 22-01-18
222 BOOM SECURITIES (H.K.) LTD 0.42 22-01-14
223 SINOPAC SECURITIES (ASIA) LTD -0.27 21-11-16
224 FULBRIGHT SECURITIES LTD -0.28 22-01-11
225 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-18
226 LEGO SECURITIES LTD -0.92 21-12-20
227 BRILLIANT NORTON SECURITIES CO LTD -1.76 22-01-18
228 22-01-18 BRILLIANT NORTON SECURITIES CO LTD 2.77 22-01-17
229 INTERACTIVE BROKERS HONG KONG LTD -0.68 22-01-17
230 FUTU SECURITIES INTERNATIONAL -1.61 22-01-17
231 22-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-12-30
232 FUTU SECURITIES INTERNATIONAL -0.26 22-01-14
233 BRILLIANT NORTON SECURITIES CO LTD -0.38 22-01-13
234 22-01-06 CHINA SKY SECURITIES LTD 0.37 18-07-12
235 YUAN TONG GLOBAL SECURITIES LTD -0.42 21-06-11
236 22-01-04 FORWIN SECURITIES GROUP LTD 0.94 22-01-03
237 BRILLIANT NORTON SECURITIES CO LTD -0.80 22-01-03
238 22-01-03 FORWIN SECURITIES GROUP LTD 1.68 21-12-20
239 BRILLIANT NORTON SECURITIES CO LTD -1.56 21-12-20
240 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-12-13
241 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-12-21
242 21-12-20 FUTU SECURITIES INTERNATIONAL 1.10 21-12-17
243 FORWIN SECURITIES GROUP LTD 0.69 21-08-10
244 LEGO SECURITIES LTD -0.65 21-12-14
245 BRILLIANT NORTON SECURITIES CO LTD -0.93 21-12-17
246 21-12-17 BRILLIANT NORTON SECURITIES CO LTD 0.67 21-12-16
247 FUTU SECURITIES INTERNATIONAL 0.30 21-12-16
248 ENHANCED SECURITIES LTD -0.62 21-12-16
249 21-12-16 BRILLIANT NORTON SECURITIES CO LTD 0.80 21-12-15
250 ENHANCED SECURITIES LTD -0.77 21-12-15
251 21-12-15 BRILLIANT NORTON SECURITIES CO LTD 0.46 21-12-14
252 VALUABLE CAPITAL LTD 0.46 21-12-08
253 BANK OF CHINA (HONG KONG) LTD 0.39 21-12-14
254 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 21-12-14
255 ENHANCED SECURITIES LTD -0.77 21-12-14
256 21-12-14 BRILLIANT NORTON SECURITIES CO LTD 0.63 21-12-13
257 LEGO SECURITIES LTD -0.57 21-12-10
258 21-12-13 BRILLIANT NORTON SECURITIES CO LTD 0.64 21-12-07
259 ORIENT SECURITIES LTD -1.49 21-08-20
260 21-12-09 FUTU SECURITIES INTERNATIONAL 0.26 21-12-08
261 21-12-07 BRILLIANT NORTON SECURITIES CO LTD 0.77 21-12-06
262 LEGO SECURITIES LTD 0.57 21-12-06
263 ENHANCED SECURITIES LTD -1.23 21-11-25
264 21-12-06 LEGO SECURITIES LTD 1.53 21-11-30
265 BRILLIANT NORTON SECURITIES CO LTD -1.54 21-11-30
266 21-11-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.21 21-11-29
267 PHILLIP SECURITIES (HONG KONG) LTD 1.13 21-11-29
268 FUTU SECURITIES INTERNATIONAL 0.31 21-11-29
269 LEGO SECURITIES LTD -0.31 21-11-23
270 BRILLIANT NORTON SECURITIES CO LTD -2.33 21-11-29
271 21-11-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 21-11-17
272 VALUABLE CAPITAL LTD 0.48 21-11-26
273 FUTU SECURITIES INTERNATIONAL 0.33 21-11-26
274 BRILLIANT NORTON SECURITIES CO LTD -1.35 21-11-25
275 21-11-25 BRILLIANT NORTON SECURITIES CO LTD 2.10 21-11-24
276 INTERACTIVE BROKERS HONG KONG LTD -0.72 21-11-24
277 ENHANCED SECURITIES LTD -1.04 21-11-19
278 21-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-23
279 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-18
280 BRILLIANT NORTON SECURITIES CO LTD -1.16 21-11-23
281 21-11-23 LEGO SECURITIES LTD -0.25 21-11-09
282 21-11-19 ENHANCED SECURITIES LTD 6.79 21-10-29
283 BRILLIANT NORTON SECURITIES CO LTD 6.27 21-11-09
284 21-11-09 LEGO SECURITIES LTD 0.35 21-10-12
285 BRILLIANT NORTON SECURITIES CO LTD -0.35 21-10-29
286 21-10-29 BRILLIANT NORTON SECURITIES CO LTD 1.27 21-10-21
287 ENHANCED SECURITIES LTD -1.09 21-09-30
288 21-10-11 LEGO SECURITIES LTD -0.26 21-07-13
289 21-09-30 BANK OF CHINA (HONG KONG) LTD 0.52 21-09-10
290 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-20
291 FUTU SECURITIES INTERNATIONAL 0.29 21-09-23
292 BRILLIANT NORTON SECURITIES CO LTD -1.77 21-08-27
293 21-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-09-24
294 THE BANK OF EAST ASIA LTD -0.52 21-08-31
295 21-08-23 BRILLIANT NORTON SECURITIES CO LTD 0.35 21-08-20
296 ENHANCED SECURITIES LTD -0.35 21-08-11
297 21-08-20 BRILLIANT NORTON SECURITIES CO LTD 0.52 21-08-11
298 ORIENT SECURITIES LTD -0.52 21-07-15
299 21-08-11 BRILLIANT NORTON SECURITIES CO LTD 1.24 21-08-10
300 ENHANCED SECURITIES LTD -1.13 21-07-29
301 21-08-10 BRILLIANT NORTON SECURITIES CO LTD 1.01 21-08-09
302 FORWIN SECURITIES GROUP LTD -1.01 21-08-09
303 21-08-09 BRILLIANT NORTON SECURITIES CO LTD 0.84 21-08-06
304 FORWIN SECURITIES GROUP LTD -0.87 21-08-06
305 21-07-29 BRILLIANT NORTON SECURITIES CO LTD 0.61 21-07-15
306 ENHANCED SECURITIES LTD -0.61 21-07-26
307 21-07-26 ENHANCED SECURITIES LTD 2.61 21-06-30
308 YUANTA SECURITIES (HONG KONG) CO LTD -2.61 21-07-22
309 21-07-15 BRILLIANT NORTON SECURITIES CO LTD 0.57 21-07-13
310 ORIENT SECURITIES LTD -0.52 21-06-30
311 21-07-13 LEGO SECURITIES LTD 0.48 21-06-09
312 BRILLIANT NORTON SECURITIES CO LTD -0.48 21-06-30
313 21-07-09 FUTU SECURITIES INTERNATIONAL -0.26 21-07-07
314 21-07-02 FUTU SECURITIES INTERNATIONAL 0.43 21-06-30
315 PHILLIP SECURITIES (HONG KONG) LTD 0.39 21-06-30
316 THE HONGKONG AND SHANGHAI BANKING -0.72 21-06-30
317 21-06-30 ENHANCED SECURITIES LTD 5.23 21-06-09
318 YUANTA SECURITIES (HONG KONG) CO LTD 2.61 21-06-22
319 FORWIN SECURITIES GROUP LTD 2.61
320 BRILLIANT NORTON SECURITIES CO LTD 1.74 21-06-28
321 ORIENT SECURITIES LTD -12.20 21-06-21
322 21-06-28 BRILLIANT NORTON SECURITIES CO LTD 0.33 21-06-21
323 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-24
324 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-23
325 21-06-18 ORIENT SECURITIES LTD 20.82 21-05-05
326 PRUDENTIAL BROKERAGE LTD -20.82 21-06-09
327 21-06-17 SDICS INTERNATIONAL SECURITIES (HONG -0.59 21-06-10
328 21-06-16 FUTU SECURITIES INTERNATIONAL -0.29 21-06-15
329 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-11
330 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 21-06-11
331 BNP PARIBAS -0.35 21-06-11
332 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-06-11
333 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 21-06-09
334 BANK OF CHINA (HONG KONG) LTD 0.41 21-06-09
335 YUAN TONG GLOBAL SECURITIES LTD 0.35 21-06-09
336 SDICS INTERNATIONAL SECURITIES (HONG -0.28 21-06-09
337 THE HONGKONG AND SHANGHAI BANKING -1.13 21-06-09
338 21-06-09 THE HONGKONG AND SHANGHAI BANKING 1.99 21-06-08
339 INTERACTIVE BROKERS HONG KONG LTD 1.58 21-06-08
340 SDICS INTERNATIONAL SECURITIES (HONG 1.06 20-12-22
341 VALUABLE CAPITAL LTD 0.80 21-06-04
342 PHILLIP SECURITIES (HONG KONG) LTD 0.74 21-06-04
343 CITIBANK N.A. 0.65 21-06-08
344 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 21-06-04
345 BNP PARIBAS 0.57 20-11-11
346 SINOPAC SECURITIES (ASIA) LTD 0.47 20-06-08
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-06-08
348 FUTU SECURITIES INTERNATIONAL 0.40 21-06-08
349 BOOM SECURITIES (H.K.) LTD 0.37 19-11-08
350 DBS BANK LTD 0.34
351 FUBON SECURITIES (HONG KONG) LTD 0.30 20-03-16
352 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-07
353 YUAN TONG GLOBAL SECURITIES LTD -0.53 21-06-04
354 ENHANCED SECURITIES LTD -0.89 21-06-02
355 BRILLIANT NORTON SECURITIES CO LTD -2.90 21-06-07
356 KGI ASIA LTD -3.11 21-06-08
357 LEGO SECURITIES LTD -3.44 21-06-08
358 21-06-07 LEGO SECURITIES LTD 0.75 21-06-04
359 21-06-04 KGI ASIA LTD 3.27 21-05-13
360 BRILLIANT NORTON SECURITIES CO LTD 0.78 21-06-03
361 HANG SENG SECURITIES LTD -0.37 21-06-03
362 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
363 PRUDENTIAL BROKERAGE LTD -0.52 21-06-03
364 NANYANG COMMERCIAL BANK LTD -0.61 21-06-03
365 LEGO SECURITIES LTD -1.08 21-06-03
366 21-06-03 LEGO SECURITIES LTD 2.68 21-06-02
367 BRILLIANT NORTON SECURITIES CO LTD 0.87 21-05-31
368 HANG SENG SECURITIES LTD -0.69 21-06-02
369 PRUDENTIAL BROKERAGE LTD -0.94 21-05-31
370 CSC SECURITIES (HK) LTD -1.10 20-08-18
371 21-06-02 LEGO SECURITIES LTD 0.30 21-06-01
372 ENHANCED SECURITIES LTD -0.27 21-05-31
373 21-05-25 ENHANCED SECURITIES LTD 0.89 21-05-24
374 BRILLIANT NORTON SECURITIES CO LTD -0.67 21-05-21
375 21-05-24 LEGO SECURITIES LTD 0.52
376 ENHANCED SECURITIES LTD -0.52 21-05-20
377 21-05-20 BRILLIANT NORTON SECURITIES CO LTD 0.96 21-05-17
378 ENHANCED SECURITIES LTD 0.82
379 PRUDENTIAL BROKERAGE LTD -1.39 21-05-17
380 21-05-17 BRILLIANT NORTON SECURITIES CO LTD 0.87 21-05-12
381 PRUDENTIAL BROKERAGE LTD -0.87 21-04-27
382 20-11-10 IMAGI BROKERAGE LTD 0.70
383 PRUDENTIAL BROKERAGE LTD -0.70 20-11-05
384 20-11-02 PRUDENTIAL BROKERAGE LTD 24.00 20-10-30
385 PINESTONE SECURITIES LTD -24.00 20-03-12
386 20-08-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-12
387 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-18
388 20-08-18 YUAN TONG GLOBAL SECURITIES LTD 0.35 20-04-08
389 CSC SECURITIES (HK) LTD -0.35 20-08-17
390 20-08-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.49 20-05-18
391 PRUDENTIAL BROKERAGE LTD -0.49 20-08-05
392 20-07-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-07-09
393 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-06
394 20-05-19 PRUDENTIAL BROKERAGE LTD 0.36 20-05-18
395 20-05-18 PRUDENTIAL BROKERAGE LTD 0.41 20-05-15
396 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.40 20-05-15
397 20-05-15 PRUDENTIAL BROKERAGE LTD 0.34 20-05-14
398 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.36 20-05-14
399 20-05-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.89 20-04-17
400 20-04-27 FULBRIGHT SECURITIES LTD -0.27 20-04-24
401 20-04-24 FULBRIGHT SECURITIES LTD -0.28 20-04-22
402 20-03-18 BANK OF CHINA (HONG KONG) LTD 0.35 20-03-17
403 BOCI SECURITIES LTD -0.39 20-03-03
404 20-03-12 PINESTONE SECURITIES LTD 24.00 19-01-28
405 19-11-05 THE HONGKONG AND SHANGHAI BANKING 3.18 19-11-04
406 YUANTA SECURITIES (HONG KONG) CO LTD 0.84 19-10-30
407 BANK OF CHINA (HONG KONG) LTD 0.67 19-11-04
408 EVERBRIGHT SECURITIES INVESTMENT 0.66 19-10-21
409 PHILLIP SECURITIES (HONG KONG) LTD 0.54 19-11-04
410 RHB SECURITIES HONG KONG LTD 0.26 19-06-27
411 CSC SECURITIES (HK) LTD 0.26 19-10-31
412 FUTU SECURITIES INTERNATIONAL -0.25 19-11-04
413 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.38 19-10-04
414 GARY CHENG SECURITIES LTD -6.73 19-11-04
415 19-11-04 NANYANG COMMERCIAL BANK LTD -0.34 19-11-01
416 19-10-30 GARY CHENG SECURITIES LTD 0.94 19-10-29
417 19-10-28 GARY CHENG SECURITIES LTD 2.08 19-10-25
418 PRUDENTIAL BROKERAGE LTD -2.08 19-10-25
419 19-10-25 GARY CHENG SECURITIES LTD 1.23 19-10-24
420 FUTU SECURITIES INTERNATIONAL -1.06 19-10-24
421 19-10-24 GARY CHENG SECURITIES LTD 2.30 19-10-23
422 TELECOM KING SECURITIES LTD -0.37 19-10-15
423 MANGO FINANCIAL LTD -0.52 19-03-14
424 PRUDENTIAL BROKERAGE LTD -1.41 19-10-21
425 19-09-13 CHINA CONSTRUCTION BANK (ASIA) 0.33 19-09-12
426 19-07-16 MERRILL LYNCH FAR EAST LTD 0.28 19-07-10
427 DEUTSCHE SECURITIES ASIA LTD -0.28 19-03-15
428 19-06-04 OCBC BANK (HONG KONG) LTD 0.40 18-08-08
429 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 19-04-03
430 19-05-28 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.89 19-05-27
431 19-05-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.94 19-04-10
432 19-04-24 FUTU SECURITIES INTERNATIONAL 0.37 19-04-23
433 PRUDENTIAL BROKERAGE LTD -0.42 19-04-23
434 19-02-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 19-02-20
435 FUTU SECURITIES INTERNATIONAL -0.27 19-02-22
436 19-01-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.28 19-01-29
437 19-01-28 PRUDENTIAL BROKERAGE LTD -0.44 19-01-25
438 19-01-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.18 19-01-14
439 BANK OF CHINA (HONG KONG) LTD 0.29 19-01-24
440 FUTU SECURITIES INTERNATIONAL -0.88 19-01-24
441 PRUDENTIAL BROKERAGE LTD -1.25 19-01-24
442 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-23
443 PRUDENTIAL BROKERAGE LTD -0.79 19-01-23
444 19-01-22 FUTU SECURITIES INTERNATIONAL 0.39 19-01-21
445 PRUDENTIAL BROKERAGE LTD -0.52 19-01-21
446 19-01-21 FUTU SECURITIES INTERNATIONAL 0.26 19-01-18
447 BANK OF CHINA (HONG KONG) LTD 0.25 19-01-18
448 PRUDENTIAL BROKERAGE LTD -0.26 19-01-18
449 MANGO FINANCIAL LTD -0.26 19-01-18
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-01-18
451 19-01-15 BANK OF CHINA (HONG KONG) LTD 0.30 19-01-14
452 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-14
453 FULBRIGHT SECURITIES LTD -0.53 19-01-14
454 19-01-14 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.46 19-01-11
455 HANG SENG SECURITIES LTD -0.28 19-01-11
456 19-01-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.31 19-01-09
457 19-01-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.89 18-12-19
458 FUTU SECURITIES INTERNATIONAL -1.06 19-01-03
459 19-01-03 YUAN TONG GLOBAL SECURITIES LTD 0.35
460 CSC SECURITIES (HK) LTD -0.35 19-01-02
461 18-12-20 DEUTSCHE BANK AG 0.29
462 18-12-07 MFG LIMITED -0.27 18-12-06
463 18-12-06 FULBRIGHT SECURITIES LTD 0.46 18-12-05
464 PRUDENTIAL BROKERAGE LTD -0.25 18-12-05
465 18-12-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.35 18-12-03
466 18-10-19 BANK OF CHINA (HONG KONG) LTD -0.43 18-10-18
467 18-10-18 PO KAY SECURITIES & SHARES CO LTD -0.26 18-10-16
468 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-11
469 18-10-11 SDICS INTERNATIONAL SECURITIES (HONG 0.37 18-06-15
470 HANG SENG SECURITIES LTD -0.32 18-10-10
471 PRUDENTIAL BROKERAGE LTD -0.48 18-10-10
472 18-10-10 FUTU SECURITIES INTERNATIONAL 0.28 18-10-09
473 18-10-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.29 18-09-27
474 18-09-27 FUTU SECURITIES INTERNATIONAL 0.42 18-09-26
475 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.30 18-08-31
476 18-08-31 FUTU SECURITIES INTERNATIONAL 0.49 18-08-30
477 MANGO FINANCIAL LTD -0.65 18-08-28
478 18-08-28 FUTU SECURITIES INTERNATIONAL 0.33 18-08-27
479 MANGO FINANCIAL LTD -0.70 18-06-20
480 18-08-23 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.26 18-08-22
481 18-08-08 CSC SECURITIES (HK) LTD 0.26 18-07-26
482 FULBRIGHT SECURITIES LTD -0.41 18-08-07
483 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-07-26
484 18-07-23 PRUDENTIAL BROKERAGE LTD 0.61 18-07-20
485 18-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-13
486 PO KAY SECURITIES & SHARES CO LTD -0.36 18-07-12
487 18-07-13 PRUDENTIAL BROKERAGE LTD 0.29 18-07-12
488 18-07-12 PO KAY SECURITIES & SHARES CO LTD 0.49 18-07-11
489 18-06-19 BANK OF CHINA (HONG KONG) LTD -0.27 18-06-15
490 18-06-15 QUAM SECURITIES LTD 0.33 18-03-21
491 PRUDENTIAL BROKERAGE LTD -0.26 18-06-14
492 18-06-08 KGI ASIA LTD 0.38 18-06-07
493 CGS INTERNATIONAL SECURITIES HK LTD -0.40 18-03-26
494 18-05-21 OCBC BANK (HONG KONG) LTD 0.44 18-03-02
495 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 18-04-18
496 18-03-23 PRUDENTIAL BROKERAGE LTD -0.45 18-03-22
497 18-03-09 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-08
498 18-03-07 BANK OF CHINA (HONG KONG) LTD 0.28 18-03-06
499 FULBRIGHT SECURITIES LTD -0.27 18-03-06
500 18-03-05 FULBRIGHT SECURITIES LTD 0.29 18-03-02
501 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-02
502 PRUDENTIAL BROKERAGE LTD -0.72 18-03-02
503 18-03-02 CHOW SANG SANG SECURITIES LTD 0.37 18-03-01
504 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-03-01
505 UZEN SECURITIES LTD -0.25 18-03-01
506 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-01
507 PHILLIP SECURITIES (HONG KONG) LTD -0.27 18-03-01
508 PRUDENTIAL BROKERAGE LTD -0.39 18-03-01
509 18-03-01 THE HONGKONG AND SHANGHAI BANKING 1.35 18-02-27
510 BANK OF CHINA (HONG KONG) LTD 1.04 18-02-27
511 HANG SENG SECURITIES LTD 0.74 18-02-27
512 FULBRIGHT SECURITIES LTD 0.63 18-02-27
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-02-27
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-02-27
515 KGI ASIA LTD 0.38 18-02-27
516 CMB WING LUNG BANK LTD 0.26 18-02-27
517 FUNDERSTONE SECURITIES LTD 0.26
518 CSC SECURITIES (HK) LTD 0.26
519 CORPORATE BROKERS LTD 0.26 18-02-27
520 PRUDENTIAL BROKERAGE LTD -0.27 18-02-27
521 LUK FOOK SECURITIES (HK) LTD -0.29 18-02-27
522 PHILLIP SECURITIES (HONG KONG) LTD -0.43 18-02-27
523 CLC SECURITIES LTD -2.55 18-02-27
524 MANGO FINANCIAL LTD -3.43 18-02-27
525 18-02-27 PRUDENTIAL BROKERAGE LTD 8.17
526 MANGO FINANCIAL LTD 6.13
527 CLC SECURITIES LTD 2.64
528 PHILLIP SECURITIES (HONG KONG) LTD 1.34
529 FORTHRIGHT SECURITIES CO LTD 0.89
530 FUTU SECURITIES INTERNATIONAL 0.77
531 BRIGHT SMART SECURITIES INTERNATIONAL 0.72
532 I-ACCESS INVESTORS LTD 0.45
533 LUK FOOK SECURITIES (HK) LTD 0.44
534 UZEN SECURITIES LTD 0.34
535 THE HONGKONG AND SHANGHAI BANKING 0.28

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