Platt Nera International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01949	2019-07-16			Docs

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• About CCASS

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	25-10-08	SINOMAX SECURITIES LTD	-1.72	25-08-12
2	25-09-15	BANK OF CHINA (HONG KONG) LTD	0.28	25-09-12
3		LONG BRIDGE HK LTD	-0.28	25-09-11
4		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-12
5		CGS INTERNATIONAL SECURITIES HK LTD	-0.35	25-09-03
6	25-09-10	CMB WING LUNG BANK LTD	-1.62	25-09-03
7	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-18
8		LONG BRIDGE HK LTD	-0.43	25-08-18
9	25-08-15	FUTU SECURITIES INTERNATIONAL	0.41	25-08-14
10	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-08-13
11		BOCI SECURITIES LTD	0.27	25-08-13
12		LONG BRIDGE HK LTD	0.26	25-08-13
13	25-08-13	BANK OF CHINA (HONG KONG) LTD	0.49	25-08-12
14		FUTU SECURITIES INTERNATIONAL	0.42	25-08-12
15		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
16		CHIEF SECURITIES LTD	-0.31	25-08-12
17		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.98	25-08-06
18	25-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	25-07-22
19		FORTUNE ORIGIN SECURITIES LTD	-0.49	25-07-21
20	25-07-29	FUTU SECURITIES INTERNATIONAL	0.25	25-07-28
21		BANK OF CHINA (HONG KONG) LTD	-0.28	25-07-28
22	25-07-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	25-07-21
23		FULBRIGHT SECURITIES LTD	0.37	25-07-21
24		FUTU SECURITIES INTERNATIONAL	-0.43	25-07-21
25	25-07-21	ICBC (ASIA) SECURITIES LTD	0.40	25-07-18
26		CHIEF SECURITIES LTD	0.28	25-07-17
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-07-18
28		LONG BRIDGE HK LTD	0.26	25-07-18
29		BANK OF CHINA (HONG KONG) LTD	-0.32	25-07-18
30		SILVERBRICKS SECURITIES CO LTD	-0.39	25-07-18
31		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-07-18
32		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.88	25-07-18
33	25-07-18	FUTU SECURITIES INTERNATIONAL	0.41	25-07-17
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-07-17
35		FULBRIGHT SECURITIES LTD	0.29	25-07-17
36		VALUABLE CAPITAL LTD	-0.50	25-07-17
37	25-07-17	BANK OF CHINA (HONG KONG) LTD	0.49	25-07-15
38		FUTU SECURITIES INTERNATIONAL	0.38	25-07-16
39		HANG SENG SECURITIES LTD	-0.32	25-07-16
40		VALUABLE CAPITAL LTD	-0.44	25-07-16
41	25-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-07-09
42		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	24-12-11
43		CHEONG LEE SECURITIES LTD	-0.65	25-02-25
44	25-07-08	SINOMAX SECURITIES LTD	1.35	25-06-18
45		PINESTONE SECURITIES LTD	-1.70	24-10-28
46	25-06-19	OCBC BANK (HONG KONG) LTD	0.32	24-11-01
47		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	25-05-20
48	25-05-30	FUTU SECURITIES INTERNATIONAL	0.38	25-05-29
49	25-05-26	SINOMAX SECURITIES LTD	3.15	25-05-21
50		SUNFUND SECURITIES LTD	-3.15	25-05-23
51	25-05-20	GRAND CHINA SECURITIES LTD	-0.38	25-05-19
52	25-04-17	HANG SENG SECURITIES LTD	-0.40	25-03-27
53	25-04-11	SUNFUND SECURITIES LTD	3.15
54	25-04-10	SINOMAX SECURITIES LTD	6.36	25-04-09
55	25-04-09	VALUABLE CAPITAL LTD	0.27	25-04-07
56		FUTU SECURITIES INTERNATIONAL	-0.36	25-04-08
57		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	25-03-21
58	25-04-07	GRAND CHINA SECURITIES LTD	0.33	25-03-20
59		FUTU SECURITIES INTERNATIONAL	-0.29	25-04-03
60		KINGSTON SECURITIES LTD	-0.40	25-01-22
61	25-04-02	FORTUNE ORIGIN SECURITIES LTD	17.65	25-01-24
62	25-03-31	VALUABLE CAPITAL LTD	-0.26	25-03-27
63	25-03-20	BANK OF CHINA (HONG KONG) LTD	0.37	25-03-19
64		GRAND CHINA SECURITIES LTD	-0.40	24-11-26
65	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-02-24
66		VALUABLE CAPITAL LTD	-0.35	25-03-12
67	25-02-25	SILVERBRICKS SECURITIES CO LTD	0.28	24-12-02
68	25-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-02-14
69	25-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-01-24
70	25-01-24	VALUABLE CAPITAL LTD	0.50	25-01-23
71		FORTUNE ORIGIN SECURITIES LTD	0.36	25-01-22
72		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-01-23
73		CHEONG LEE SECURITIES LTD	-0.87	25-01-22
74	25-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-01-22
75	25-01-22	FORTUNE ORIGIN SECURITIES LTD	0.49	24-12-02
76		HANG SENG SECURITIES LTD	0.28	25-01-14
77		VALUABLE CAPITAL LTD	-0.44	25-01-21
78	25-01-21	VALUABLE CAPITAL LTD	0.29	25-01-16
79		CHEONG LEE SECURITIES LTD	-0.29	25-01-10
80	25-01-15	FUTU SECURITIES INTERNATIONAL	-0.37	25-01-14
81	25-01-10	VALUABLE CAPITAL LTD	0.29	25-01-08
82		CHEONG LEE SECURITIES LTD	-0.29	24-12-30
83	25-01-06	HAFOO SECURITIES LTD	-0.41	24-12-30
84	24-12-30	CHEONG LEE SECURITIES LTD	-2.04	24-12-20
85	24-12-27	FIRST SHANGHAI SECURITIES LTD	-0.28	24-12-20
86	24-12-23	FUTU SECURITIES INTERNATIONAL	-0.27	24-12-20
87	24-12-17	BANK OF CHINA (HONG KONG) LTD	0.33	24-12-16
88		FUTU SECURITIES INTERNATIONAL	0.27	24-12-16
89		CGS INTERNATIONAL SECURITIES HK LTD	-0.44	24-12-16
90		CHINA MERCHANTS BANK CO LTD	-1.25	24-12-16
91	24-12-16	FUTU SECURITIES INTERNATIONAL	0.27	24-12-13
92		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-12-11
93	24-12-13	CHEONG LEE SECURITIES LTD	-0.38	24-12-11
94	24-12-11	BOCI SECURITIES LTD	-0.27	24-12-09
95		CHEONG LEE SECURITIES LTD	-1.72	24-12-06
96	24-12-09	CGS INTERNATIONAL SECURITIES HK LTD	0.27	24-12-06
97	24-12-05	BANK OF CHINA (HONG KONG) LTD	-0.27	24-12-04
98	24-12-03	CHEONG LEE SECURITIES LTD	0.40	24-12-02
99		KGI ASIA LTD	-0.33	24-12-02
100	24-12-02	CHINA MERCHANTS BANK CO LTD	-0.26	24-11-26
101	24-11-29	CHEONG LEE SECURITIES LTD	0.52	24-11-28
102		FUTU SECURITIES INTERNATIONAL	0.50	24-11-28
103		VALUABLE CAPITAL LTD	-0.44	24-11-28
104	24-11-28	CMB WING LUNG BANK LTD	2.31	24-11-27
105		BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	24-11-26
106		VALUABLE CAPITAL LTD	0.42	24-11-27
107		CHEONG LEE SECURITIES LTD	-2.87	24-11-27
108		SILVERBRICKS SECURITIES CO LTD	-3.73	24-11-21
109	24-11-27	CMB WING LUNG BANK LTD	3.57	24-11-26
110		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-26
111		FUTU SECURITIES INTERNATIONAL	-0.34	24-11-26
112		CHEONG LEE SECURITIES LTD	-2.97	24-11-25
113	24-11-26	GRAND CHINA SECURITIES LTD	0.67	24-11-20
114		CMB WING LUNG BANK LTD	0.47	24-11-25
115		FUTU SECURITIES INTERNATIONAL	-0.71	24-11-25
116	24-11-25	BANK OF CHINA (HONG KONG) LTD	0.65	24-11-22
117		CMB WING LUNG BANK LTD	0.55	24-11-22
118		SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	24-11-21
119		CHINA MERCHANTS BANK CO LTD	-0.48	24-11-22
120		FUTU SECURITIES INTERNATIONAL	-1.43	24-11-22
121		CHEONG LEE SECURITIES LTD	-3.23	24-11-21
122	24-11-22	FUTU SECURITIES INTERNATIONAL	0.54	24-11-21
123		BANK OF CHINA (HONG KONG) LTD	0.52	24-11-21
124		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-21
125		EDDID SECURITIES AND FUTURES LTD	-0.29	24-11-20
126		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	24-11-21
127		FULBRIGHT SECURITIES LTD	-0.43	24-11-21
128	24-11-21	CHEONG LEE SECURITIES LTD	0.82	24-11-20
129		THE HONGKONG AND SHANGHAI BANKING	0.67	24-11-20
130		BANK OF CHINA (HONG KONG) LTD	0.57	24-11-20
131		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	24-11-20
132		CMB WING LUNG BANK LTD	0.27	24-11-20
133		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	24-11-20
134		HAFOO SECURITIES LTD	0.26	24-11-20
135		FULBRIGHT SECURITIES LTD	-0.51	24-11-20
136		SILVERBRICKS SECURITIES CO LTD	-0.84	24-11-19
137		UBS SECURITIES HONG KONG LTD	-3.91	24-11-20
138	24-11-20	FUTU SECURITIES INTERNATIONAL	3.30	24-11-19
139		CHEONG LEE SECURITIES LTD	3.23	24-11-19
140		CHINA MERCHANTS BANK CO LTD	2.16	24-11-19
141		BANK OF CHINA (HONG KONG) LTD	1.42	24-11-19
142		HANG SENG SECURITIES LTD	0.60	24-11-19
143		BOCI SECURITIES LTD	0.48	24-11-19
144		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	24-11-19
145		EDDID SECURITIES AND FUTURES LTD	0.29	24-11-19
146		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-11-19
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	24-11-19
148		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-19
149		GRANSING SECURITIES CO., LIMITED	-0.46	24-11-13
150		VALUABLE CAPITAL LTD	-0.57	24-11-19
151		ZINVEST GLOBAL LTD	-0.93	24-11-19
152		LEEDS SECURITIES INVESTMENT LTD	-1.03	24-11-19
153		SUNHIGH FINANCIAL HOLDINGS LTD	-1.24	24-11-19
154		FULBRIGHT SECURITIES LTD	-1.44	24-11-19
155		UBS SECURITIES HONG KONG LTD	-5.28	24-11-18
156	24-11-19	FUTU SECURITIES INTERNATIONAL	3.64	24-11-18
157		TIGER BROKERS (HK) GLOBAL LTD	2.75	24-11-18
158		FULBRIGHT SECURITIES LTD	2.26	24-11-18
159		THE HONGKONG AND SHANGHAI BANKING	1.26	24-11-18
160		ZINVEST GLOBAL LTD	0.94	24-11-14
161		INTERACTIVE BROKERS HONG KONG LTD	0.87	24-11-18
162		PHILLIP SECURITIES (HONG KONG) LTD	0.75	24-11-18
163		BRIGHT SMART SECURITIES INTERNATIONAL	0.56	24-11-18
164		BNP PARIBAS	0.50	24-11-18
165		LEEDS SECURITIES INVESTMENT LTD	0.43	24-11-11
166		VALUABLE CAPITAL LTD	0.42	24-11-18
167		BANK OF CHINA (HONG KONG) LTD	0.41	24-11-18
168		CATHAY SECURITIES (HONG KONG) LTD	0.40	24-11-18
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	24-11-18
170		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	24-11-15
171		BOCI SECURITIES LTD	0.31	24-11-18
172		CHIEF SECURITIES LTD	0.30	24-11-18
173		DBS BANK LTD	0.28	23-09-21
174		CHEER UNION SECURITIES LTD	-0.28	24-11-18
175		EDDID SECURITIES AND FUTURES LTD	-0.29	24-11-13
176		SUNHIGH FINANCIAL HOLDINGS LTD	-0.74	24-11-18
177		CMB WING LUNG BANK LTD	-0.94	24-11-18
178		SILVERBRICKS SECURITIES CO LTD	-5.65	24-11-18
179		CHEONG LEE SECURITIES LTD	-11.03	24-11-18
180	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-11-15
181	24-11-15	BANK OF CHINA (HONG KONG) LTD	0.28	24-11-14
182		SILVERBRICKS SECURITIES CO LTD	-0.38	24-11-01
183		CHEONG LEE SECURITIES LTD	-0.41	24-11-14
184	24-11-14	CGS INTERNATIONAL SECURITIES HK LTD	0.37	24-11-13
185		CHEONG LEE SECURITIES LTD	0.32	24-11-13
186		FUTU SECURITIES INTERNATIONAL	-0.74	24-11-13
187	24-11-13	UBS SECURITIES HONG KONG LTD	2.10	24-11-12
188		BANK OF CHINA (HONG KONG) LTD	0.40	24-11-12
189		GRANSING SECURITIES CO., LIMITED	0.38	24-11-06
190		FUTU SECURITIES INTERNATIONAL	-0.59	24-11-12
191		CHEONG LEE SECURITIES LTD	-0.94	24-11-12
192		THE HONGKONG AND SHANGHAI BANKING	-1.97	24-11-12
193	24-11-12	THE HONGKONG AND SHANGHAI BANKING	2.10	24-11-11
194		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	24-11-11
195		CHEONG LEE SECURITIES LTD	0.27	24-11-11
196		UBS SECURITIES HONG KONG LTD	-2.10	24-11-06
197	24-11-11	LEEDS SECURITIES INVESTMENT LTD	0.60	19-07-19
198		FUTU SECURITIES INTERNATIONAL	-0.51	24-11-08
199	24-11-08	CHEONG LEE SECURITIES LTD	0.34	24-11-07
200		FUTU SECURITIES INTERNATIONAL	-0.36	24-11-07
201	24-11-07	CHEONG LEE SECURITIES LTD	1.33	24-11-06
202	24-11-06	UBS SECURITIES HONG KONG LTD	0.59	24-11-05
203		CHEONG LEE SECURITIES LTD	0.42	24-11-05
204		SUNHIGH FINANCIAL HOLDINGS LTD	0.32	24-11-05
205		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-05
206		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-11-05
207	24-11-05	CHEONG LEE SECURITIES LTD	0.84	24-11-04
208		FUTU SECURITIES INTERNATIONAL	-0.29	24-11-04
209	24-11-04	CGS INTERNATIONAL SECURITIES HK LTD	1.35	24-11-01
210		INTERACTIVE BROKERS HONG KONG LTD	0.39	24-11-01
211		UBS SECURITIES HONG KONG LTD	0.34	24-11-01
212		FUTU SECURITIES INTERNATIONAL	-0.27	24-11-01
213		CHEONG LEE SECURITIES LTD	-0.91	24-11-01
214	24-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.98	24-10-31
215		SILVERBRICKS SECURITIES CO LTD	0.56	24-10-31
216		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
217		UBS SECURITIES HONG KONG LTD	-0.34	24-10-31
218		FORTUNE ORIGIN SECURITIES LTD	-0.57	24-10-31
219		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.99	24-10-31
220		CHEONG LEE SECURITIES LTD	-1.49	24-10-31
221	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-30
222		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-30
223		UBS SECURITIES HONG KONG LTD	-0.81	24-10-30
224	24-10-30	CMB WING LUNG BANK LTD	0.61	24-10-29
225		TIGER BROKERS (HK) GLOBAL LTD	0.44	24-10-29
226		JPMORGAN CHASE BANK, NATIONAL	0.30	24-10-29
227		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-10-29
228		FORTUNE ORIGIN SECURITIES LTD	-0.60	24-10-29
229		CHEONG LEE SECURITIES LTD	-1.25	24-10-28
230	24-10-29	CMB WING LUNG BANK LTD	1.23	24-10-25
231		LEGO SECURITIES LTD	-0.50	24-09-19
232		FORTUNE ORIGIN SECURITIES LTD	-0.65	24-10-24
233	24-10-28	CHEONG LEE SECURITIES LTD	1.79	24-10-24
234		PINESTONE SECURITIES LTD	1.70
235		UBS SECURITIES HONG KONG LTD	-1.67	24-10-22
236	24-10-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.06
237		CGS INTERNATIONAL SECURITIES HK LTD	-1.15	24-10-23
238	24-10-24	CHEONG LEE SECURITIES LTD	2.21	24-10-23
239		CMB WING LUNG BANK LTD	0.55	24-10-23
240		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-23
241		FORTUNE ORIGIN SECURITIES LTD	-2.80	24-10-23
242	24-10-23	CHEONG LEE SECURITIES LTD	6.03	24-10-22
243		CGS INTERNATIONAL SECURITIES HK LTD	1.15	24-10-21
244		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-22
245		FUTU SECURITIES INTERNATIONAL	-0.56	24-10-22
246		FORTUNE ORIGIN SECURITIES LTD	-7.35	24-10-17
247	24-10-22	UBS SECURITIES HONG KONG LTD	3.48	24-10-18
248		VALUABLE CAPITAL LTD	0.28	24-10-21
249		CATHAY SECURITIES (HONG KONG) LTD	-0.29	24-10-18
250		CHEONG LEE SECURITIES LTD	-4.60	24-10-21
251	24-10-18	UBS SECURITIES HONG KONG LTD	1.47	24-10-16
252		CATHAY SECURITIES (HONG KONG) LTD	0.29	24-10-15
253		CHEONG LEE SECURITIES LTD	-1.84	24-10-16
254	24-10-17	FORTUNE ORIGIN SECURITIES LTD	4.19	24-10-16
255		QUAM SECURITIES LTD	-4.19	24-10-16
256	24-10-16	UBS SECURITIES HONG KONG LTD	1.31	24-10-15
257		CHEONG LEE SECURITIES LTD	0.56	24-10-15
258		FUTU SECURITIES INTERNATIONAL	0.34	24-10-15
259		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-10-15
260		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	24-10-15
261		FORTUNE ORIGIN SECURITIES LTD	-3.07	24-10-15
262	24-10-15	UBS SECURITIES HONG KONG LTD	2.81	24-10-10
263		CHEONG LEE SECURITIES LTD	1.61	24-10-10
264		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-14
265		TIGER BROKERS (HK) GLOBAL LTD	-0.38	24-10-10
266		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-10-14
267		FORTUNE ORIGIN SECURITIES LTD	-2.70	24-10-10
268	24-10-10	UBS SECURITIES HONG KONG LTD	0.91	24-10-07
269		CHEONG LEE SECURITIES LTD	0.29	24-10-09
270		FORTUNE ORIGIN SECURITIES LTD	-0.85	24-10-09
271	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.58	24-10-07
272		TIGER BROKERS (HK) GLOBAL LTD	0.40	24-10-07
273		CHEONG LEE SECURITIES LTD	-1.62	24-10-07
274	24-10-04	CGS INTERNATIONAL SECURITIES HK LTD	0.56	24-10-02
275		KINGSTON SECURITIES LTD	0.35	20-10-05
276		FORTUNE ORIGIN SECURITIES LTD	-0.35	24-10-03
277		CHEONG LEE SECURITIES LTD	-0.55	24-09-27
278	24-10-03	UBS SECURITIES HONG KONG LTD	0.51	24-10-02
279		FORTUNE ORIGIN SECURITIES LTD	-0.51	24-10-02
280	24-10-02	UBS SECURITIES HONG KONG LTD	0.66	24-09-24
281		FORTUNE ORIGIN SECURITIES LTD	-0.64	24-09-19
282	24-09-27	CHEONG LEE SECURITIES LTD	0.60	24-09-25
283	24-09-23	CHEONG LEE SECURITIES LTD	-0.45	24-09-20
284	24-09-20	CHEONG LEE SECURITIES LTD	-0.41	24-09-11
285	24-09-19	BOOM SECURITIES (H.K.) LTD	-0.26	24-08-09
286		FORTUNE ORIGIN SECURITIES LTD	-0.50	24-08-30
287		LEGO SECURITIES LTD	-1.50	24-01-19
288	24-08-15	QUAM SECURITIES LTD	-0.63	24-08-01
289		FORTUNE ORIGIN SECURITIES LTD	-3.14	24-06-26
290	24-07-02	CHEONG LEE SECURITIES LTD	13.33	24-06-25
291	24-06-28	BANK OF CHINA (HONG KONG) LTD	-0.26	24-06-27
292	24-06-27	BANK OF CHINA (HONG KONG) LTD	-0.32	24-06-26
293	24-06-25	FUTU SECURITIES INTERNATIONAL	0.43	24-06-24
294		SILVERBRICKS SECURITIES CO LTD	-0.53	24-06-20
295	24-06-20	FUTU SECURITIES INTERNATIONAL	0.26	24-06-19
296	24-06-19	BOOM SECURITIES (H.K.) LTD	0.30	24-01-15
297		FUTU SECURITIES INTERNATIONAL	-0.65	24-06-18
298	24-06-17	QUAM SECURITIES LTD	-0.28	24-06-13
299	24-06-14	CHEONG LEE SECURITIES LTD	1.62	24-06-13
300		SILVERBRICKS SECURITIES CO LTD	-1.63	24-06-13
301	24-06-13	CHEONG LEE SECURITIES LTD	2.22	24-06-07
302		SILVERBRICKS SECURITIES CO LTD	-2.22	24-06-12
303	24-06-11	FUTU SECURITIES INTERNATIONAL	0.39	24-06-07
304		SILVERBRICKS SECURITIES CO LTD	-0.45	24-06-06
305	24-06-07	CHEONG LEE SECURITIES LTD	1.02	24-06-03
306	24-06-04	FORTUNE ORIGIN SECURITIES LTD	3.57	24-05-29
307		GREAT BAY SECURITIES LTD	-3.57	24-05-29
308	24-06-03	CHEONG LEE SECURITIES LTD	4.70	20-10-15
309		SILVERBRICKS SECURITIES CO LTD	-4.70	24-05-31
310	24-05-29	SILVERBRICKS SECURITIES CO LTD	11.53	24-05-28
311		GREAT BAY SECURITIES LTD	3.57	24-02-29
312		QUAM SECURITIES LTD	-1.33	24-05-24
313		FORTUNE ORIGIN SECURITIES LTD	-13.77	24-05-17
314	24-05-21	SILVERBRICKS SECURITIES CO LTD	0.30	24-05-20
315	24-05-20	FUTU SECURITIES INTERNATIONAL	0.30	24-05-17
316	24-05-17	QUAM SECURITIES LTD	1.33	24-05-06
317		FORTUNE ORIGIN SECURITIES LTD	0.67	24-05-10
318		FUTU SECURITIES INTERNATIONAL	0.33	24-05-16
319		ICBC INTERNATIONAL SECURITIES LTD	-0.50	24-05-16
320		ZHESHANG INTERNATIONAL FINANCIAL	-2.00	24-04-08
321	24-05-10	SILVERBRICKS SECURITIES CO LTD	4.70	24-05-02
322		FORTUNE ORIGIN SECURITIES LTD	-4.70	24-05-06
323	24-05-06	FORTUNE ORIGIN SECURITIES LTD	3.04	24-04-23
324		QUAM SECURITIES LTD	-3.04	24-04-26
325	24-04-23	FORTUNE ORIGIN SECURITIES LTD	4.65	24-04-08
326		QUAM SECURITIES LTD	-4.65	24-04-16
327	24-04-15	GET NICE SECURITIES LTD	-0.32	24-02-21
328	24-04-08	ZHESHANG INTERNATIONAL FINANCIAL	2.00	24-01-09
329		SILVERBRICKS SECURITIES CO LTD	0.26	24-04-05
330		FORTUNE ORIGIN SECURITIES LTD	-2.00	24-02-29
331	24-03-28	SILVERBRICKS SECURITIES CO LTD	0.40	24-03-26
332	24-02-29	FORTUNE ORIGIN SECURITIES LTD	3.57	24-02-21
333		GREAT BAY SECURITIES LTD	-3.57	24-01-16
334	24-02-08	ICBC INTERNATIONAL SECURITIES LTD	-0.43	24-02-07
335	24-02-07	ICBC INTERNATIONAL SECURITIES LTD	-0.32	24-02-06
336	24-02-06	FORTUNE ORIGIN SECURITIES LTD	0.93	24-01-31
337		QUAM SECURITIES LTD	-0.93	24-02-05
338	24-01-31	FORTUNE ORIGIN SECURITIES LTD	-1.02	24-01-30
339	24-01-30	QUAM SECURITIES LTD	1.09	24-01-29
340		FORTUNE ORIGIN SECURITIES LTD	-1.20	24-01-26
341	24-01-29	ICBC INTERNATIONAL SECURITIES LTD	-1.59	21-12-21
342	24-01-26	QUAM SECURITIES LTD	0.47	24-01-23
343		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-01-24
344	24-01-24	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-23
345	24-01-23	QUAM SECURITIES LTD	1.58	24-01-22
346		FORTUNE ORIGIN SECURITIES LTD	-1.41	24-01-22
347	24-01-22	QUAM SECURITIES LTD	0.40	24-01-19
348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	24-01-19
349	24-01-19	FORTUNE ORIGIN SECURITIES LTD	30.00	24-01-18
350		HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	24-01-17
351		QUAM SECURITIES LTD	-0.54	24-01-18
352		LEGO SECURITIES LTD	-30.00	23-11-16
353	24-01-18	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-17
354	24-01-16	GREAT BAY SECURITIES LTD	3.57	22-03-24
355		FORTUNE ORIGIN SECURITIES LTD	-3.75	24-01-15
356	24-01-15	FORTUNE ORIGIN SECURITIES LTD	0.27	24-01-12
357	24-01-12	FORTUNE ORIGIN SECURITIES LTD	0.35	24-01-11
358	24-01-10	QUAM SECURITIES LTD	0.67	24-01-09
359		FORTUNE ORIGIN SECURITIES LTD	-0.54	24-01-09
360	24-01-09	FORTUNE ORIGIN SECURITIES LTD	0.60	24-01-08
361	24-01-08	FORTUNE ORIGIN SECURITIES LTD	0.30	24-01-05
362	24-01-03	VALUABLE CAPITAL LTD	-0.28	24-01-02
363	24-01-02	FORTUNE ORIGIN SECURITIES LTD	0.25	23-12-29
364	23-12-28	FORTUNE ORIGIN SECURITIES LTD	0.34	23-12-27
365		VALUABLE CAPITAL LTD	0.28	23-12-27
366		FUTU SECURITIES INTERNATIONAL	-0.43	23-12-27
367	23-12-22	GET NICE SECURITIES LTD	-0.27	23-12-20
368	23-12-20	GET NICE SECURITIES LTD	0.27	23-12-01
369	23-12-15	SILVERBRICKS SECURITIES CO LTD	3.95	23-11-21
370	23-12-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	23-10-06
371		GRAND CHINA SECURITIES LTD	-0.27	23-11-15
372	23-11-21	FUTU SECURITIES INTERNATIONAL	0.40	23-11-20
373		SILVERBRICKS SECURITIES CO LTD	-0.71	23-10-24
374	23-11-16	LEGO SECURITIES LTD	47.00	23-09-19
375		UZEN SECURITIES LTD	-47.00	23-10-04
376	23-11-15	FUTU SECURITIES INTERNATIONAL	0.50	23-11-14
377		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	23-11-09
378	23-11-09	SDICS INTERNATIONAL SECURITIES (HONG	0.27	23-09-20
379		VALUABLE CAPITAL LTD	-0.27	23-11-07
380	23-11-03	FUTU SECURITIES INTERNATIONAL	-2.26	23-11-02
381	23-10-26	FORTUNE ORIGIN SECURITIES LTD	-3.95	23-10-24
382	23-10-24	SILVERBRICKS SECURITIES CO LTD	0.71	23-10-06
383		FORTUNE ORIGIN SECURITIES LTD	-0.73	23-10-16
384	23-10-09	HAFOO SECURITIES LTD	0.25	23-10-04
385	23-10-04	UZEN SECURITIES LTD	17.00	22-05-13
386	23-09-25	QUAM SECURITIES LTD	2.06	23-09-20
387		FORTUNE ORIGIN SECURITIES LTD	-2.06	23-09-14
388	23-09-21	FUTU SECURITIES INTERNATIONAL	0.58	23-09-20
389	23-09-20	REALORD ASIA PACIFIC SECURITIES LTD	0.27	19-08-26
390	23-09-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.35	23-09-12
391	23-09-14	FORTUNE ORIGIN SECURITIES LTD	28.00
392		QUAM SECURITIES LTD	14.24	23-06-19
393		FUTU SECURITIES INTERNATIONAL	2.57	23-09-13
394		VALUABLE CAPITAL LTD	1.37	23-09-13
395		BRIGHT SMART SECURITIES INTERNATIONAL	0.84	23-09-13
396		BANK OF CHINA (HONG KONG) LTD	0.36	23-09-13
397	23-08-24	VALUABLE CAPITAL LTD	0.58	23-08-23
398		HANG SENG SECURITIES LTD	-0.41	23-08-09
399	23-07-20	CMB WING LUNG BANK LTD	0.53	23-06-13
400		BANK OF CHINA (HONG KONG) LTD	-0.53	23-07-10
401	23-01-04	FUTU SECURITIES INTERNATIONAL	0.38	22-12-29
402		SHANGHAI COMMERCIAL BANK LTD	-0.38	23-01-03
403	22-05-13	UZEN SECURITIES LTD	30.00	21-12-28
404	21-12-28	UZEN SECURITIES LTD	-70.50	21-12-21
405	21-12-21	ICBC INTERNATIONAL SECURITIES LTD	4.50
406		UZEN SECURITIES LTD	-4.50	20-12-18
407	21-09-06	BANK OF CHINA (HONG KONG) LTD	1.09	21-08-19
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.42	21-08-18
409	21-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	21-08-05
410		CHINA MERCHANTS BANK CO LTD	-0.50	21-05-24
411	21-01-25	CITIBANK N.A.	-0.30	21-01-18
412	20-12-18	UZEN SECURITIES LTD	75.00
413		RUISEN PORT SECURITIES LTD	-75.00	20-12-16
414	20-11-12	FUTU SECURITIES INTERNATIONAL	0.29	20-11-11
415		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-11-02
416	20-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	20-09-22
417	20-09-18	RUISEN PORT SECURITIES LTD	75.00	20-05-22
418		CHAOSHANG SECURITIES LTD	-75.00	20-03-30
419	20-08-31	FUTU SECURITIES INTERNATIONAL	0.99	20-08-28
420		CHINA CITIC BANK INTERNATIONAL LTD	-0.93	20-07-21
421	20-08-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	20-08-21
422	20-08-21	BANK OF CHINA (HONG KONG) LTD	0.36	20-08-18
423	20-06-01	CITIBANK N.A.	0.32	20-05-26
424		RHB SECURITIES HONG KONG LTD	-0.32	20-05-27
425	20-03-30	CHAOSHANG SECURITIES LTD	75.00	20-01-17
426	20-03-17	HANG SENG SECURITIES LTD	0.27	20-03-16
427	19-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	19-11-25
428	19-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.30	19-11-12
429	19-10-31	BANK OF CHINA (HONG KONG) LTD	0.56	19-10-30
430		THE HONGKONG AND SHANGHAI BANKING	-1.53	19-10-30
431	19-10-30	THE HONGKONG AND SHANGHAI BANKING	1.40	19-10-29
432	19-09-18	THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-17
433	19-09-10	HANG SENG SECURITIES LTD	-0.26	19-09-09
434	19-09-09	HANG SENG SECURITIES LTD	0.29	19-09-06
435		FUTU SECURITIES INTERNATIONAL	-0.28	19-09-06
436	19-09-06	BANK OF CHINA (HONG KONG) LTD	-0.68	19-09-05
437	19-09-05	BANK OF CHINA (HONG KONG) LTD	0.38	19-09-04
438	19-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-08-30
439	19-08-27	BANK OF CHINA (HONG KONG) LTD	1.96	19-08-26
440		BRIGHT SMART SECURITIES INTERNATIONAL	0.73	19-08-26
441		THE HONGKONG AND SHANGHAI BANKING	0.68	19-08-26
442		BOCI SECURITIES LTD	0.58	19-08-26
443		CITIBANK N.A.	0.41	19-08-26
444		PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-08-26
445		FUTU SECURITIES INTERNATIONAL	0.29	19-08-26
446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-26
447		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	19-08-26
448		CSC SECURITIES (HK) LTD	-0.31	19-08-26
449		RUIBANG SECURITIES LTD	-0.50	19-08-26
450		KAI YIN SECURITIES LTD	-1.11	19-08-26
451		SUPREME CHINA SECURITIES LTD	-1.30	19-08-26
452		KAM FAI SECURITIES CO LTD	-2.00	19-08-26
453		CHAOSHANG SECURITIES LTD	-2.84	19-08-26
454	19-08-26	BANK OF CHINA (HONG KONG) LTD	2.01	19-08-23
455		THE HONGKONG AND SHANGHAI BANKING	1.38	19-08-23
456		CITIBANK N.A.	0.91	19-08-23
457		HANG SENG SECURITIES LTD	0.88	19-08-23
458		SHANGHAI COMMERCIAL BANK LTD	0.68	19-08-23
459		KGI ASIA LTD	0.55	19-08-23
460		CSC SECURITIES (HK) LTD	0.55	19-08-23
461		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	19-08-22
462		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	19-08-23
463		SINOPAC SECURITIES (ASIA) LTD	0.42	19-08-22
464		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-08-23
465		FUBON SECURITIES (HONG KONG) LTD	0.39	19-08-23
466		SDICS INTERNATIONAL SECURITIES (HONG	0.36	19-08-21
467		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-08-23
468		SUCCESS SECURITIES LTD	-0.26	19-08-23
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-08-23
470		LUK FOOK SECURITIES (HK) LTD	-0.39	19-08-23
471		KAI YIN SECURITIES LTD	-0.46	19-08-08
472		RUIBANG SECURITIES LTD	-0.51	19-08-23
473		CHAOSHANG SECURITIES LTD	-3.25	19-08-23
474		SUPREME CHINA SECURITIES LTD	-6.21	19-08-23
475	19-08-23	SUPREME CHINA SECURITIES LTD	0.49	19-08-22
476		VALUABLE CAPITAL LTD	-0.39	19-08-22
477	19-08-22	SUPREME CHINA SECURITIES LTD	0.34	19-08-21
478		NANYANG COMMERCIAL BANK LTD	-0.45	19-08-21
479	19-08-21	RUIBANG SECURITIES LTD	0.44	19-08-20
480		NANYANG COMMERCIAL BANK LTD	-0.53	19-08-20
481	19-07-25	SUPREME CHINA SECURITIES LTD	0.50	19-07-22
482		CHAOSHANG SECURITIES LTD	-0.51	19-07-23
483	19-07-22	NANYANG COMMERCIAL BANK LTD	0.44	19-07-19
484		CITIBANK N.A.	0.40	19-07-19
485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-07-19
486		CHAOSHANG SECURITIES LTD	-1.10	19-07-19
487	19-07-19	NANYANG COMMERCIAL BANK LTD	0.68	19-07-18
488		CITIBANK N.A.	0.67	19-07-18
489		BANK OF CHINA (HONG KONG) LTD	0.44	19-07-18
490		CHAOSHANG SECURITIES LTD	-1.78	19-07-18
491	19-07-18	BANK OF CHINA (HONG KONG) LTD	0.58	19-07-16
492		FUTU SECURITIES INTERNATIONAL	0.55	19-07-16
493		THE HONGKONG AND SHANGHAI BANKING	0.47	19-07-16
494		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	19-07-16
495		ZINVEST GLOBAL LTD	-0.68	19-07-16
496		MIB SECURITIES (HONG KONG) LTD	-0.71	19-07-16
497	19-07-16	CHAOSHANG SECURITIES LTD	9.70
498		SUPREME CHINA SECURITIES LTD	5.99
499		KAM FAI SECURITIES CO LTD	2.22
500		KAI YIN SECURITIES LTD	1.62
501		MIB SECURITIES (HONG KONG) LTD	1.03
502		PHILLIP SECURITIES (HONG KONG) LTD	0.76
503		ZINVEST GLOBAL LTD	0.71
504		COL SECURITIES (HK) LTD	0.50
505		CHINA-HONG KONG LINK SECURITIES CO LTD	0.25

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