Wenye Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01802  2020-01-14    
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 25-06-24 SINOMAX SECURITIES LTD -0.34 25-06-23
2 25-06-23 SINOMAX SECURITIES LTD 0.34
3 CGS INTERNATIONAL SECURITIES HK LTD -0.74 25-01-09
4 25-06-13 WINBULL SECURITIES INTERNATIONAL (HONG 3.02 25-06-09
5 25-06-12 USMART SECURITIES LTD 0.63 25-06-11
6 FULBRIGHT SECURITIES LTD -0.25 25-06-11
7 FUTU SECURITIES INTERNATIONAL -0.29 25-06-11
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-06-11
9 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-06-09
10 25-05-26 FULBRIGHT SECURITIES LTD -0.62 25-05-21
11 25-05-08 FULBRIGHT SECURITIES LTD 7.49 25-04-28
12 25-05-02 SHANGHAI COMMERCIAL BANK LTD -0.38 25-03-17
13 25-04-28 GREAT BAY SECURITIES LTD -0.83 24-01-11
14 25-04-24 FUTU SECURITIES INTERNATIONAL 3.53 25-04-23
15 BRIGHT SMART SECURITIES INTERNATIONAL 3.06 25-04-22
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-04-01
17 PHILLIP SECURITIES (HONG KONG) LTD -0.84 25-04-09
18 VALUABLE CAPITAL LTD -1.00 25-04-16
19 FULBRIGHT SECURITIES LTD -5.56 25-04-16
20 25-04-22 USMART SECURITIES LTD -0.27 25-04-15
21 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-15
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-15
23 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-14
24 25-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-04-10
25 TARZAN STOCK & SHARES LTD -0.53 25-03-07
26 25-04-03 OCBC BANK (HONG KONG) LTD -0.34 24-12-02
27 25-03-28 FUTU SECURITIES INTERNATIONAL -0.30 25-03-27
28 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-20
29 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-20
30 25-03-20 FUTU SECURITIES INTERNATIONAL 0.46 25-03-19
31 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-03-19
32 TIGER BROKERS (HK) GLOBAL LTD -0.83 25-03-19
33 25-03-18 TIGER BROKERS (HK) GLOBAL LTD 0.82 25-03-17
34 FUTU SECURITIES INTERNATIONAL -0.77 25-03-17
35 25-03-07 TARZAN STOCK & SHARES LTD -0.39 24-12-11
36 25-01-14 FULBRIGHT SECURITIES LTD -0.29 25-01-13
37 25-01-03 FULBRIGHT SECURITIES LTD -0.48 24-12-13
38 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-13
39 FUTU SECURITIES INTERNATIONAL -0.28 24-12-16
40 24-12-16 CGS INTERNATIONAL SECURITIES HK LTD -0.33 24-12-13
41 24-12-12 BOCI SECURITIES LTD -0.28 24-12-10
42 24-12-11 TFI SECURITIES AND FUTURES LTD 0.25 24-01-08
43 TARZAN STOCK & SHARES LTD -0.45 24-01-08
44 24-12-05 FUTU SECURITIES INTERNATIONAL 0.26 24-12-04
45 24-12-04 FUTU SECURITIES INTERNATIONAL 0.47 24-12-03
46 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-12-03
47 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
48 24-12-03 BNP PARIBAS 0.42 24-11-08
49 THE BANK OF EAST ASIA LTD -0.33 24-10-09
50 24-11-29 CGS INTERNATIONAL SECURITIES HK LTD 0.43 24-11-28
51 FUTU SECURITIES INTERNATIONAL -0.44 24-11-28
52 24-11-28 CGS INTERNATIONAL SECURITIES HK LTD 1.26 24-11-27
53 FUTU SECURITIES INTERNATIONAL -0.72 24-11-27
54 24-11-27 CGS INTERNATIONAL SECURITIES HK LTD 0.39 24-11-21
55 KGI ASIA LTD -0.25 24-05-23
56 24-11-20 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-11-18
57 24-11-14 FUTU SECURITIES INTERNATIONAL 0.36 24-11-13
58 TIGER BROKERS (HK) GLOBAL LTD -0.55 24-11-12
59 24-11-07 WELL LINK SECURITIES LTD 0.25 24-05-22
60 GRAND CHINA SECURITIES LTD -0.31 24-11-06
61 24-11-05 VALUABLE CAPITAL LTD -0.26 24-11-04
62 24-10-21 CMB WING LUNG BANK LTD 3.26 24-10-16
63 24-10-09 VALUABLE CAPITAL LTD 0.35 24-10-08
64 FUTU SECURITIES INTERNATIONAL 0.29 24-10-08
65 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-08
66 TIGER BROKERS (HK) GLOBAL LTD -0.39 24-10-08
67 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-07
68 24-10-07 BNP PARIBAS 0.25 24-10-04
69 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-04
70 24-10-04 BNP PARIBAS 0.59 24-01-10
71 VALUABLE CAPITAL LTD 0.25 24-10-03
72 TIGER BROKERS (HK) GLOBAL LTD -0.88 24-10-03
73 24-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-09-30
74 24-09-25 FULBRIGHT SECURITIES LTD -0.25 24-08-27
75 24-09-17 OCBC BANK (HONG KONG) LTD 0.36 20-01-20
76 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-05-23
77 24-06-13 GARY CHENG SECURITIES LTD -0.44 24-01-09
78 24-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-06-03
79 24-05-29 FUTU SECURITIES INTERNATIONAL 0.66 24-05-28
80 TIGER BROKERS (HK) GLOBAL LTD -0.46 24-05-28
81 24-05-27 TIGER BROKERS (HK) GLOBAL LTD 0.64 24-05-24
82 FUTU SECURITIES INTERNATIONAL -0.39 24-05-24
83 24-05-24 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-05-23
84 24-05-23 NANYANG COMMERCIAL BANK LTD -0.31 24-05-22
85 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 24-05-21
86 DBS BANK (HONG KONG) LTD 0.39 24-01-05
87 NANYANG COMMERCIAL BANK LTD 0.35 24-05-21
88 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-21
89 TIGER BROKERS (HK) GLOBAL LTD -1.94 24-05-21
90 24-04-26 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-04-25
91 XINKONG INTERNATIONAL SECURITIES LTD -0.44 24-01-12
92 24-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-23
93 24-04-19 KGI ASIA LTD 0.34 24-04-03
94 FUTU SECURITIES INTERNATIONAL -0.43 24-04-18
95 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-15
96 24-04-10 FUTU SECURITIES INTERNATIONAL 0.54 24-04-09
97 24-04-03 FULBRIGHT SECURITIES LTD 1.15 24-03-19
98 FUTU SECURITIES INTERNATIONAL 0.76 24-04-02
99 BANK OF CHINA (HONG KONG) LTD 0.64 24-03-28
100 CELESTIAL SECURITIES LTD -0.96 24-03-06
101 CMB INTERNATIONAL SECURITIES LTD -1.05 24-02-06
102 USMART SECURITIES LTD -1.40 24-03-05
103 24-03-13 SINOPAC SECURITIES (ASIA) LTD 0.35 24-03-06
104 FORWIN SECURITIES GROUP LTD -0.35 23-11-20
105 24-03-07 TIGER BROKERS (HK) GLOBAL LTD 0.54 24-03-05
106 FUTU SECURITIES INTERNATIONAL -0.32 24-03-06
107 24-03-06 FUTU SECURITIES INTERNATIONAL 0.48 24-03-05
108 CELESTIAL SECURITIES LTD -0.78 24-03-05
109 24-03-05 TIGER BROKERS (HK) GLOBAL LTD 1.74 24-03-04
110 FUTU SECURITIES INTERNATIONAL 0.55 24-03-04
111 CELESTIAL SECURITIES LTD -1.25 24-02-23
112 24-03-04 LONG BRIDGE HK LTD 0.25 24-03-01
113 24-03-01 FUTU SECURITIES INTERNATIONAL 0.44 24-02-29
114 24-02-27 BOCI SECURITIES LTD 0.29 24-02-26
115 24-02-23 BANK OF CHINA (HONG KONG) LTD 0.32 24-02-22
116 KGI ASIA LTD 0.25 24-02-22
117 CELESTIAL SECURITIES LTD -0.89 24-02-02
118 TIGER BROKERS (HK) GLOBAL LTD -1.02 24-02-22
119 24-02-20 FUTU SECURITIES INTERNATIONAL 0.45 24-02-19
120 24-01-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-01-26
121 24-01-25 FUTU SECURITIES INTERNATIONAL 0.34 24-01-24
122 24-01-24 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-01-23
123 CELESTIAL SECURITIES LTD -0.25 24-01-18
124 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-01-17
125 24-01-17 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-01-16
126 FUTU SECURITIES INTERNATIONAL -0.39 24-01-16
127 24-01-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-01-15
128 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-01-15
129 24-01-15 FUTU SECURITIES INTERNATIONAL 0.43 24-01-12
130 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-12
131 24-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-01-11
132 XINKONG INTERNATIONAL SECURITIES LTD 0.27 24-01-09
133 FUTU SECURITIES INTERNATIONAL -0.38 24-01-11
134 CELESTIAL SECURITIES LTD -0.84 24-01-09
135 24-01-10 FUTU SECURITIES INTERNATIONAL 0.26 24-01-09
136 24-01-09 FUTU SECURITIES INTERNATIONAL 3.54 24-01-08
137 XINKONG INTERNATIONAL SECURITIES LTD 0.30 24-01-05
138 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-08
139 MERRILL LYNCH FAR EAST LTD -0.29 24-01-05
140 QUAM SECURITIES LTD -0.30 24-01-05
141 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-08
142 SHANXI SECURITIES INTERNATIONAL LTD -0.69 24-01-08
143 CELESTIAL SECURITIES LTD -3.84 24-01-08
144 24-01-08 FUTU SECURITIES INTERNATIONAL 1.73 24-01-05
145 FULBRIGHT SECURITIES LTD 1.18 24-01-05
146 TARZAN STOCK & SHARES LTD 0.84 24-01-05
147 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-05
148 ABCI SECURITIES CO LTD -0.26 24-01-05
149 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-25
150 CELESTIAL SECURITIES LTD -3.75 24-01-05
151 24-01-05 FUTU SECURITIES INTERNATIONAL 7.22 24-01-03
152 BANK OF CHINA (HONG KONG) LTD 2.12 22-05-12
153 THE HONGKONG AND SHANGHAI BANKING 1.18 22-05-11
154 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 22-03-24
155 VALUABLE CAPITAL LTD 0.93 22-05-13
156 SHANGHAI COMMERCIAL BANK LTD 0.79 21-03-10
157 ICBC (ASIA) SECURITIES LTD 0.56 22-04-28
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-05-13
159 USMART SECURITIES LTD 0.51 21-11-17
160 CMB INTERNATIONAL SECURITIES LTD 0.50 22-05-10
161 CHINA CITIC BANK INTERNATIONAL LTD 0.37 22-05-16
162 BOCI SECURITIES LTD 0.36 22-02-17
163 CHIEF SECURITIES LTD 0.34 22-04-22
164 CMB WING LUNG BANK LTD 0.34 22-05-16
165 TARZAN STOCK & SHARES LTD 0.34 22-05-16
166 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-05-11
167 CITIBANK N.A. 0.30 22-05-11
168 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-05-16
169 EAST ASIA SECURITIES CO LTD 0.28 21-12-29
170 GARY CHENG SECURITIES LTD 0.25 22-05-13
171 SHANXI SECURITIES INTERNATIONAL LTD -0.27 22-05-10
172 XINKONG INTERNATIONAL SECURITIES LTD -0.52 23-09-21
173 EDDID SECURITIES AND FUTURES LTD -0.54 22-07-21
174 WING FUNG SECURITIES LTD -0.64 22-01-06
175 QUAM SECURITIES LTD -0.68 22-05-18
176 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.90 23-09-22
177 CELESTIAL SECURITIES LTD -12.74 23-06-30
178 24-01-02 FULBRIGHT SECURITIES LTD 0.95 23-08-01
179 GREAT BAY SECURITIES LTD -0.95 22-07-22
180 23-11-20 VICTORY SECURITIES CO LTD 0.35
181 FORWIN SECURITIES GROUP LTD -0.35 23-09-22
182 23-08-01 FULBRIGHT SECURITIES LTD -4.23 23-06-30
183 23-06-30 FULBRIGHT SECURITIES LTD 4.23 22-10-14
184 CELESTIAL SECURITIES LTD -4.23 22-05-16
185 23-02-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-10-31
186 22-10-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-05-10
187 22-08-22 XINKONG INTERNATIONAL SECURITIES LTD 0.51 22-05-16
188 22-08-04 FULBRIGHT SECURITIES LTD -6.27 22-05-16
189 22-06-15 GRAND CHINA SECURITIES LTD 0.35 22-05-30
190 ENHANCED SECURITIES LTD -0.35 22-06-14
191 22-06-13 LUK FOOK SECURITIES (HK) LTD 0.25 22-05-13
192 FORWIN SECURITIES GROUP LTD -0.25 22-05-04
193 22-05-18 ABCI SECURITIES CO LTD 0.31 20-12-21
194 QUAM SECURITIES LTD -0.31 22-05-11
195 22-05-16 LEE GO SECURITIES LTD 0.39 22-05-12
196 CELESTIAL SECURITIES LTD -0.57 22-05-13
197 22-05-12 LEE GO SECURITIES LTD 1.44 22-05-10
198 GREAT BAY SECURITIES LTD -1.47 22-05-11
199 22-05-04 FORWIN SECURITIES GROUP LTD 0.35 22-04-29
200 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-03
201 ENHANCED SECURITIES LTD -0.42 22-04-29
202 22-04-29 ENHANCED SECURITIES LTD 0.42 22-04-27
203 FORWIN SECURITIES GROUP LTD -0.35 22-04-01
204 22-04-27 ENHANCED SECURITIES LTD -0.30 22-04-22
205 22-04-22 ENHANCED SECURITIES LTD 0.30 22-04-20
206 22-04-20 QUAM SECURITIES LTD 0.34 22-04-13
207 ENHANCED SECURITIES LTD -0.29 22-04-13
208 22-04-13 ENHANCED SECURITIES LTD 0.29 22-04-06
209 22-04-08 FUTU SECURITIES INTERNATIONAL 0.44 22-04-07
210 22-04-01 FORWIN SECURITIES GROUP LTD 0.35 22-03-30
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-25
212 ENHANCED SECURITIES LTD -0.36 22-03-31
213 22-03-31 QUAM SECURITIES LTD 0.25 22-03-30
214 22-03-30 ENHANCED SECURITIES LTD 0.51 22-03-29
215 FORWIN SECURITIES GROUP LTD -0.35 22-02-28
216 22-03-29 ENHANCED SECURITIES LTD -0.25 22-03-28
217 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-23
218 22-03-23 ENHANCED SECURITIES LTD 0.27 22-03-22
219 22-03-22 QUAM SECURITIES LTD 0.25 22-03-17
220 ENHANCED SECURITIES LTD -0.27 22-03-17
221 22-03-17 ENHANCED SECURITIES LTD 0.27 22-03-08
222 22-03-10 QUAM SECURITIES LTD 0.30 22-03-09
223 GREAT BAY SECURITIES LTD -0.40 22-03-09
224 22-03-09 GREAT BAY SECURITIES LTD -0.32 22-03-07
225 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-07
226 ENHANCED SECURITIES LTD -0.39 22-03-07
227 22-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-03-03
228 GREAT BAY SECURITIES LTD -0.40 22-03-03
229 22-03-03 ENHANCED SECURITIES LTD 0.44 22-03-01
230 LUK FOOK SECURITIES (HK) LTD 0.27 22-03-02
231 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 22-03-02
232 GREAT BAY SECURITIES LTD -0.65 22-03-02
233 22-03-02 LUK FOOK SECURITIES (HK) LTD -0.29 22-03-01
234 22-02-28 FORWIN SECURITIES GROUP LTD 0.35 22-02-24
235 ENHANCED SECURITIES LTD -0.34 22-02-24
236 22-02-24 ENHANCED SECURITIES LTD 0.49 22-02-21
237 FORWIN SECURITIES GROUP LTD -0.35 22-02-16
238 22-02-23 FULBRIGHT SECURITIES LTD -0.29 22-02-22
239 22-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-02-18
240 ENHANCED SECURITIES LTD -0.34 22-02-18
241 22-02-16 ENHANCED SECURITIES LTD 0.47 22-02-07
242 GARY CHENG SECURITIES LTD 0.35
243 FULBRIGHT SECURITIES LTD -0.28 22-02-15
244 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 22-01-18
245 22-02-15 HANG SENG SECURITIES LTD 0.29 22-02-08
246 SHANXI SECURITIES INTERNATIONAL LTD -0.32 22-02-10
247 22-02-09 GREAT BAY SECURITIES LTD 0.64 22-02-08
248 FULBRIGHT SECURITIES LTD 0.59 22-02-08
249 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-07
250 POLY WEALTH SECURITIES LTD -0.56 21-11-01
251 22-02-08 FULBRIGHT SECURITIES LTD 18.36 22-02-07
252 GREAT BAY SECURITIES LTD 0.93 22-02-04
253 LUK FOOK SECURITIES (HK) LTD 0.27 22-02-07
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 22-02-07
255 22-02-07 FORWIN SECURITIES GROUP LTD 0.35 22-01-28
256 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 22-01-20
257 ENHANCED SECURITIES LTD -0.35 22-01-28
258 22-01-28 GREAT BAY SECURITIES LTD 1.79 22-01-27
259 ENHANCED SECURITIES LTD 0.35 22-01-18
260 FORWIN SECURITIES GROUP LTD -0.35 22-01-21
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.79 22-01-27
262 22-01-27 CELESTIAL SECURITIES LTD 30.05 20-12-15
263 GREAT BAY SECURITIES LTD -30.05 22-01-26
264 22-01-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 21-11-11
265 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 22-01-11
266 GREAT BAY SECURITIES LTD -1.79 22-01-07
267 22-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 22-01-06
268 GREAT BAY SECURITIES LTD -0.90 21-12-20
269 22-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.27 21-12-29
270 SHANXI SECURITIES INTERNATIONAL LTD -5.28 22-01-04
271 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-01-03
272 ENHANCED SECURITIES LTD -0.26 21-12-28
273 22-01-03 WING FUNG SECURITIES LTD 0.53 21-11-17
274 FORWIN SECURITIES GROUP LTD 0.35 21-12-29
275 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-28
276 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-12-30
277 21-12-29 FORWIN SECURITIES GROUP LTD -0.35 21-12-20
278 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-23
279 21-12-15 FORWIN SECURITIES GROUP LTD 0.25 21-12-08
280 ENHANCED SECURITIES LTD -0.51 21-12-14
281 21-12-08 SOUTH CHINA SECURITIES LTD 0.37 21-11-24
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-24
283 21-12-07 QUAM SECURITIES LTD 0.34 21-12-03
284 21-12-06 UBS SECURITIES HONG KONG LTD 0.48 21-12-03
285 CITIBANK N.A. -0.48 21-12-03
286 21-12-03 ENHANCED SECURITIES LTD -0.30 21-12-02
287 21-12-02 FORTUNE (HK) SECURITIES LTD -0.68 21-12-01
288 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-17
289 SOUTH CHINA SECURITIES LTD -0.37 21-11-15
290 21-11-22 FORWIN SECURITIES GROUP LTD 0.30 21-11-18
291 21-11-18 FORWIN SECURITIES GROUP LTD -0.30 21-10-19
292 21-11-16 CITIBANK N.A. 0.25 21-11-15
293 SHANXI SECURITIES INTERNATIONAL LTD -0.57 21-11-15
294 21-11-15 SOUTH CHINA SECURITIES LTD 0.37 21-09-28
295 21-11-12 CITIBANK N.A. -0.52 21-11-11
296 21-11-09 SHANXI SECURITIES INTERNATIONAL LTD 0.42 21-11-08
297 ENHANCED SECURITIES LTD -0.51 21-11-08
298 21-11-01 POLY WEALTH SECURITIES LTD 0.39 21-10-29
299 CS WEALTH SECURITIES LTD -0.38 21-10-29
300 21-10-28 SHANXI SECURITIES INTERNATIONAL LTD 0.54 21-10-27
301 QUAM SECURITIES LTD -0.32 21-10-27
302 ENHANCED SECURITIES LTD -0.39 21-10-27
303 21-10-27 ENHANCED SECURITIES LTD 0.39 21-10-19
304 QUAM SECURITIES LTD 0.33 21-10-26
305 SHANXI SECURITIES INTERNATIONAL LTD -0.73 21-10-26
306 21-10-26 GREAT BAY SECURITIES LTD 0.25 21-10-18
307 THE HONGKONG AND SHANGHAI BANKING -0.25 21-10-22
308 21-10-19 FORWIN SECURITIES GROUP LTD 0.35
309 QUAM SECURITIES LTD -0.84 21-10-18
310 21-10-18 ENHANCED SECURITIES LTD 2.89 21-10-05
311 QUAM SECURITIES LTD -2.89 21-10-12
312 21-10-12 KINGSTON SECURITIES LTD 0.27
313 21-10-05 ENHANCED SECURITIES LTD -0.26 21-10-04
314 21-09-27 SHANXI SECURITIES INTERNATIONAL LTD 0.83 21-09-24
315 ENHANCED SECURITIES LTD -0.42 21-09-24
316 21-09-23 ENHANCED SECURITIES LTD 0.37 21-09-21
317 SHANXI SECURITIES INTERNATIONAL LTD -0.29 21-09-21
318 21-09-15 SHANXI SECURITIES INTERNATIONAL LTD 0.26 21-09-14
319 21-09-14 QUAM SECURITIES LTD 0.25 21-09-02
320 SHANXI SECURITIES INTERNATIONAL LTD -0.25 21-09-13
321 21-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 21-05-28
322 HUNG SING SECURITIES LTD -0.27 21-08-31
323 21-09-01 ENHANCED SECURITIES LTD 0.34 21-07-22
324 QUAM SECURITIES LTD -0.34 21-08-26
325 21-07-29 GLORY SUN SECURITIES LTD -0.68 21-07-28
326 21-07-28 GLORY SUN SECURITIES LTD 0.68 21-07-26
327 CITIBANK N.A. -0.61 21-07-23
328 21-07-27 CMB INTERNATIONAL SECURITIES LTD 0.76 21-06-03
329 21-07-22 ORIENT SECURITIES (HONG KONG) LTD 0.76 20-06-11
330 21-06-30 CITIBANK N.A. 0.79 21-06-29
331 GLORY SUN SECURITIES LTD -0.79 21-06-01
332 21-06-18 GREAT BAY SECURITIES LTD 0.77 21-06-17
333 21-06-01 SHANXI SECURITIES INTERNATIONAL LTD 0.69 21-05-31
334 QUAM SECURITIES LTD -0.70 21-05-31
335 21-05-31 QUAM SECURITIES LTD 0.67 21-05-17
336 HUNG SING SECURITIES LTD -0.34 21-05-28
337 CMB INTERNATIONAL SECURITIES LTD -0.61 21-05-24
338 SHANXI SECURITIES INTERNATIONAL LTD -0.69 21-05-11
339 21-05-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 21-04-14
340 ENHANCED SECURITIES LTD -0.36 21-05-11
341 21-05-03 GREAT BAY SECURITIES LTD 0.70 21-04-30
342 GLORY SUN SECURITIES LTD -0.54 21-04-30
343 21-03-25 ENHANCED SECURITIES LTD 0.75 21-02-24
344 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-03-10
345 BANK OF CHINA (HONG KONG) LTD -0.40 21-03-23
346 21-03-23 QUAM SECURITIES LTD 0.84 21-03-22
347 21-03-01 GREAT BAY SECURITIES LTD 4.50 21-02-16
348 FORTUNE (HK) SECURITIES LTD -4.50 21-02-23
349 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-16
350 CS WEALTH SECURITIES LTD 0.29 21-02-09
351 FORTUNE (HK) SECURITIES LTD -0.56 21-02-05
352 21-02-04 GREAT BAY SECURITIES LTD 1.52 21-01-18
353 CMB INTERNATIONAL SECURITIES LTD -1.52 21-02-02
354 21-01-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-22
355 21-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 21-01-12
356 21-01-18 GREAT BAY SECURITIES LTD 29.28
357 20-12-24 BRILLIANT NORTON SECURITIES CO LTD -0.85 20-12-22
358 20-12-23 LEGO SECURITIES LTD -0.27 20-12-22
359 20-12-22 BRILLIANT NORTON SECURITIES CO LTD 0.85 20-11-26
360 SHANXI SECURITIES INTERNATIONAL LTD 0.62 20-12-21
361 CMB WING LUNG BANK LTD 0.61 20-11-27
362 LEGO SECURITIES LTD -1.50 20-12-21
363 20-12-21 CITIBANK N.A. 2.27 20-12-18
364 GLORY SUN SECURITIES LTD -0.53 20-12-18
365 HUNG SING SECURITIES LTD -0.59 20-12-18
366 SHANXI SECURITIES INTERNATIONAL LTD -0.92 20-12-15
367 20-12-17 LEGO SECURITIES LTD 1.76 20-12-16
368 LEE GO SECURITIES LTD 0.39 20-09-25
369 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.12 20-12-16
370 20-12-16 GLORY SUN SECURITIES LTD 0.26 20-12-15
371 20-12-15 QUAM SECURITIES LTD 0.41 20-12-03
372 GLORY SUN SECURITIES LTD -0.34 20-12-11
373 20-12-10 GLOBAL GROUP SECURITIES LTD 0.42 20-01-16
374 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 20-12-09
375 20-12-09 SHANXI SECURITIES INTERNATIONAL LTD 0.29 20-12-04
376 20-11-27 QUAM SECURITIES LTD 2.53 20-11-25
377 SHANXI SECURITIES INTERNATIONAL LTD -2.53 20-11-26
378 20-11-26 BRILLIANT NORTON SECURITIES CO LTD -0.26 20-11-24
379 20-11-10 SHANXI SECURITIES INTERNATIONAL LTD 7.58 20-11-09
380 20-11-05 CMB INTERNATIONAL SECURITIES LTD 1.51 20-10-15
381 20-10-15 CMB INTERNATIONAL SECURITIES LTD 1.21 20-07-06
382 20-07-29 LEGO SECURITIES LTD -0.30 20-07-27
383 20-07-17 SHANXI SECURITIES INTERNATIONAL LTD 0.56
384 QUAM SECURITIES LTD -0.56 20-07-15
385 20-07-07 FULBRIGHT SECURITIES LTD 4.54 20-07-06
386 20-07-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.84 20-06-09
387 CMB INTERNATIONAL SECURITIES LTD -0.84 20-06-30
388 20-07-03 QUAM SECURITIES LTD 0.56 20-05-26
389 LEGO SECURITIES LTD -0.30 20-07-02
390 KGI ASIA LTD -0.59 20-06-30
391 20-06-30 CMB INTERNATIONAL SECURITIES LTD 3.24 20-03-10
392 20-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 20-06-11
393 20-06-19 GLORY SUN SECURITIES LTD 0.51 20-06-18
394 20-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.02 20-06-05
395 20-06-08 YUE XIU SECURITIES CO LTD -0.29 20-06-04
396 20-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 20-03-16
397 20-06-04 YUE XIU SECURITIES CO LTD 0.28 20-06-03
398 LEGO SECURITIES LTD -0.30 20-05-29
399 20-06-03 GLORY SUN SECURITIES LTD 0.36 20-06-02
400 20-06-02 FULBRIGHT SECURITIES LTD -0.51 20-06-01
401 20-05-25 LEGO SECURITIES LTD 0.33 20-05-22
402 20-05-22 LEGO SECURITIES LTD -0.29 20-05-21
403 20-05-14 GLORY SUN SECURITIES LTD 0.53 20-03-20
404 KGI ASIA LTD 0.28 20-05-13
405 LEGO SECURITIES LTD -0.35 20-05-11
406 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 20-05-13
407 20-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-05-12
408 YUE XIU SECURITIES CO LTD -0.27 20-05-12
409 20-05-12 YUE XIU SECURITIES CO LTD 0.27 20-05-11
410 20-05-11 LEGO SECURITIES LTD 0.33 20-05-08
411 YUE XIU SECURITIES CO LTD -0.26 20-05-08
412 20-05-07 YUE XIU SECURITIES CO LTD 0.27 20-05-06
413 LEGO SECURITIES LTD -0.45 20-05-06
414 20-05-05 LEGO SECURITIES LTD 0.35 20-05-04
415 20-05-04 LEGO SECURITIES LTD -0.48 20-04-28
416 20-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-04-28
417 YUE XIU SECURITIES CO LTD -0.27 20-04-28
418 20-04-28 YUE XIU SECURITIES CO LTD 0.26 20-04-27
419 20-04-27 LEGO SECURITIES LTD 0.36 20-04-24
420 YUE XIU SECURITIES CO LTD -0.26 20-04-23
421 20-04-24 LEGO SECURITIES LTD -0.26 20-04-23
422 20-04-23 YUE XIU SECURITIES CO LTD 0.26 20-04-22
423 20-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-04-21
424 YUE XIU SECURITIES CO LTD -0.26 20-04-21
425 20-04-21 YUE XIU SECURITIES CO LTD 0.26 20-04-20
426 20-04-20 YUE XIU SECURITIES CO LTD -0.27 20-04-16
427 20-04-16 YUE XIU SECURITIES CO LTD 0.26 20-04-15
428 LEGO SECURITIES LTD -0.33 20-04-15
429 20-04-15 LEGO SECURITIES LTD 0.29 20-04-14
430 YUE XIU SECURITIES CO LTD -0.28 20-04-09
431 20-04-09 YUE XIU SECURITIES CO LTD 0.28 20-04-08
432 LEGO SECURITIES LTD -0.32 20-04-06
433 20-04-08 YUE XIU SECURITIES CO LTD -0.32 20-04-07
434 20-04-07 YUE XIU SECURITIES CO LTD 0.31 20-04-06
435 KGI ASIA LTD -0.34 20-04-06
436 20-04-02 FULBRIGHT SECURITIES LTD -0.25 20-03-25
437 20-04-01 YUE XIU SECURITIES CO LTD -0.29 20-03-31
438 20-03-31 YUE XIU SECURITIES CO LTD 0.31 20-03-30
439 20-03-30 FUTU SECURITIES INTERNATIONAL 0.69 20-03-27
440 KGI ASIA LTD 0.50 20-03-27
441 YUE XIU SECURITIES CO LTD -0.29 20-03-27
442 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 20-03-24
443 20-03-27 YUE XIU SECURITIES CO LTD 0.26 20-03-26
444 20-03-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 20-03-23
445 20-03-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 20-03-17
446 20-03-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 20-03-17
447 20-03-10 CMB INTERNATIONAL SECURITIES LTD 0.84 20-01-16
448 KGI ASIA LTD -0.40 20-03-09
449 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 20-03-09
450 20-03-09 KGI ASIA LTD 0.53 20-03-06
451 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 20-03-05
452 20-03-06 FULBRIGHT SECURITIES LTD -0.25 20-03-04
453 20-03-05 BLOOMYEARS LTD 0.25
454 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 20-03-02
455 20-03-02 KGI ASIA LTD 0.85 20-02-28
456 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 20-02-26
457 20-02-11 FULBRIGHT SECURITIES LTD 0.29 20-02-10
458 FUTU SECURITIES INTERNATIONAL -0.32 20-02-10
459 20-01-30 FULBRIGHT SECURITIES LTD 0.29 20-01-29
460 20-01-29 FORTUNE (HK) SECURITIES LTD 0.32 20-01-23
461 HUNG SING SECURITIES LTD -0.50 20-01-23
462 20-01-16 FORTUNE (HK) SECURITIES LTD 2.90 20-01-14
463 YUE XIU SECURITIES CO LTD 0.48
464 FUTU SECURITIES INTERNATIONAL 0.40 20-01-14
465 LEGO SECURITIES LTD 0.35
466 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 20-01-14
467 XIN YONGAN INTERNATIONAL SECURITIES -0.47 20-01-14
468 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.09 20-01-14
469 PHILLIP SECURITIES (HONG KONG) LTD -2.07 20-01-14
470 20-01-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.96
471 FULBRIGHT SECURITIES LTD 3.60
472 PHILLIP SECURITIES (HONG KONG) LTD 3.19
473 FORTUNE (HK) SECURITIES LTD 3.17
474 HUNG SING SECURITIES LTD 2.85
475 WILSON SECURITIES LTD 1.26
476 KGI ASIA LTD 0.49
477 XIN YONGAN INTERNATIONAL SECURITIES 0.47
478 YUANTA SECURITIES (HONG KONG) CO LTD 0.47
479 PRESIDENT SECURITIES (HONG KONG) LTD 0.25

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