Wenye Group Holdings Limited: O HKD

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 25-10-22 FULBRIGHT SECURITIES LTD -5.99 25-09-26
2 25-10-08 USMART SECURITIES LTD 3.85 25-10-06
3 FORTUNE (HK) SECURITIES LTD -3.85 25-07-07
4 25-10-06 DBS BANK (HONG KONG) LTD -0.37 24-06-20
5 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.48 25-02-04
6 25-09-03 FUTU SECURITIES INTERNATIONAL 0.26 25-09-02
7 GREAT BAY SECURITIES LTD -0.74 25-09-02
8 25-09-02 CONRAD INVESTMENT SERVICES LTD 0.32 24-05-27
9 GREAT BAY SECURITIES LTD -0.25 25-09-01
10 25-08-25 CMB INTERNATIONAL SECURITIES LTD 0.77 25-08-14
11 LEE GO SECURITIES LTD -0.77 25-08-18
12 25-08-15 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-02-17
13 25-08-13 DBS BANK LTD 0.28
14 25-08-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 25-04-02
15 25-08-04 FUTU SECURITIES INTERNATIONAL -0.28 25-08-01
16 25-07-30 FIRST SHANGHAI SECURITIES LTD 0.25 25-07-29
17 25-07-28 FULBRIGHT SECURITIES LTD 0.27 25-07-25
18 FUTU SECURITIES INTERNATIONAL 0.25 25-07-25
19 25-07-25 FULBRIGHT SECURITIES LTD 0.25 25-07-24
20 25-07-23 FULBRIGHT SECURITIES LTD 0.73 25-07-21
21 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-22
22 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-22
23 25-07-21 GLORY SUN SECURITIES LTD 0.36 25-02-04
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-07-18
25 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-07-18
26 USMART SECURITIES LTD -0.40 25-07-18
27 25-07-18 FUTU SECURITIES INTERNATIONAL 1.20 25-07-17
28 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-07-15
29 VALUABLE CAPITAL LTD -0.25 25-07-17
30 SHANXI SECURITIES INTERNATIONAL LTD -0.26 24-09-27
31 SHANGHAI COMMERCIAL BANK LTD -0.26 25-07-11
32 BNP PARIBAS -0.31 25-02-17
33 USMART SECURITIES LTD -0.32 25-07-16
34 TFI SECURITIES AND FUTURES LTD -0.53 25-05-26
35 25-07-07 FORTUNE (HK) SECURITIES LTD 3.85 21-12-02
36 25-06-30 USMART SECURITIES LTD 3.65 25-06-26
37 25-06-24 SINOMAX SECURITIES LTD -0.34 25-06-23
38 25-06-23 SINOMAX SECURITIES LTD 0.34
39 CGS INTERNATIONAL SECURITIES HK LTD -0.74 25-01-09
40 25-06-13 WINBULL SECURITIES INTERNATIONAL (HONG 3.02 25-06-09
41 25-06-12 USMART SECURITIES LTD 0.63 25-06-11
42 FULBRIGHT SECURITIES LTD -0.25 25-06-11
43 FUTU SECURITIES INTERNATIONAL -0.29 25-06-11
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-06-11
45 25-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-06-09
46 25-05-26 FULBRIGHT SECURITIES LTD -0.62 25-05-21
47 25-05-08 FULBRIGHT SECURITIES LTD 7.49 25-04-28
48 25-05-02 SHANGHAI COMMERCIAL BANK LTD -0.38 25-03-17
49 25-04-28 GREAT BAY SECURITIES LTD -0.83 24-01-11
50 25-04-24 FUTU SECURITIES INTERNATIONAL 3.53 25-04-23
51 BRIGHT SMART SECURITIES INTERNATIONAL 3.06 25-04-22
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-04-01
53 PHILLIP SECURITIES (HONG KONG) LTD -0.84 25-04-09
54 VALUABLE CAPITAL LTD -1.00 25-04-16
55 FULBRIGHT SECURITIES LTD -5.56 25-04-16
56 25-04-22 USMART SECURITIES LTD -0.27 25-04-15
57 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-15
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-04-15
59 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-14
60 25-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-04-10
61 TARZAN STOCK & SHARES LTD -0.53 25-03-07
62 25-04-03 OCBC BANK (HONG KONG) LTD -0.34 24-12-02
63 25-03-28 FUTU SECURITIES INTERNATIONAL -0.30 25-03-27
64 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-20
65 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-20
66 25-03-20 FUTU SECURITIES INTERNATIONAL 0.46 25-03-19
67 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-03-19
68 TIGER BROKERS (HK) GLOBAL LTD -0.83 25-03-19
69 25-03-18 TIGER BROKERS (HK) GLOBAL LTD 0.82 25-03-17
70 FUTU SECURITIES INTERNATIONAL -0.77 25-03-17
71 25-03-07 TARZAN STOCK & SHARES LTD -0.39 24-12-11
72 25-01-14 FULBRIGHT SECURITIES LTD -0.29 25-01-13
73 25-01-03 FULBRIGHT SECURITIES LTD -0.48 24-12-13
74 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-13
75 FUTU SECURITIES INTERNATIONAL -0.28 24-12-16
76 24-12-16 CGS INTERNATIONAL SECURITIES HK LTD -0.33 24-12-13
77 24-12-12 BOCI SECURITIES LTD -0.28 24-12-10
78 24-12-11 TFI SECURITIES AND FUTURES LTD 0.25 24-01-08
79 TARZAN STOCK & SHARES LTD -0.45 24-01-08
80 24-12-05 FUTU SECURITIES INTERNATIONAL 0.26 24-12-04
81 24-12-04 FUTU SECURITIES INTERNATIONAL 0.47 24-12-03
82 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-12-03
83 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
84 24-12-03 BNP PARIBAS 0.42 24-11-08
85 THE BANK OF EAST ASIA LTD -0.33 24-10-09
86 24-11-29 CGS INTERNATIONAL SECURITIES HK LTD 0.43 24-11-28
87 FUTU SECURITIES INTERNATIONAL -0.44 24-11-28
88 24-11-28 CGS INTERNATIONAL SECURITIES HK LTD 1.26 24-11-27
89 FUTU SECURITIES INTERNATIONAL -0.72 24-11-27
90 24-11-27 CGS INTERNATIONAL SECURITIES HK LTD 0.39 24-11-21
91 KGI ASIA LTD -0.25 24-05-23
92 24-11-20 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-11-18
93 24-11-14 FUTU SECURITIES INTERNATIONAL 0.36 24-11-13
94 TIGER BROKERS (HK) GLOBAL LTD -0.55 24-11-12
95 24-11-07 WELL LINK SECURITIES LTD 0.25 24-05-22
96 GRAND CHINA SECURITIES LTD -0.31 24-11-06
97 24-11-05 VALUABLE CAPITAL LTD -0.26 24-11-04
98 24-10-21 CMB WING LUNG BANK LTD 3.26 24-10-16
99 24-10-09 VALUABLE CAPITAL LTD 0.35 24-10-08
100 FUTU SECURITIES INTERNATIONAL 0.29 24-10-08
101 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-08
102 TIGER BROKERS (HK) GLOBAL LTD -0.39 24-10-08
103 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-07
104 24-10-07 BNP PARIBAS 0.25 24-10-04
105 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-04
106 24-10-04 BNP PARIBAS 0.59 24-01-10
107 VALUABLE CAPITAL LTD 0.25 24-10-03
108 TIGER BROKERS (HK) GLOBAL LTD -0.88 24-10-03
109 24-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-09-30
110 24-09-25 FULBRIGHT SECURITIES LTD -0.25 24-08-27
111 24-09-17 OCBC BANK (HONG KONG) LTD 0.36 20-01-20
112 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-05-23
113 24-06-13 GARY CHENG SECURITIES LTD -0.44 24-01-09
114 24-06-04 TIGER BROKERS (HK) GLOBAL LTD 0.30 24-06-03
115 24-05-29 FUTU SECURITIES INTERNATIONAL 0.66 24-05-28
116 TIGER BROKERS (HK) GLOBAL LTD -0.46 24-05-28
117 24-05-27 TIGER BROKERS (HK) GLOBAL LTD 0.64 24-05-24
118 FUTU SECURITIES INTERNATIONAL -0.39 24-05-24
119 24-05-24 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-05-23
120 24-05-23 NANYANG COMMERCIAL BANK LTD -0.31 24-05-22
121 24-05-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 24-05-21
122 DBS BANK (HONG KONG) LTD 0.39 24-01-05
123 NANYANG COMMERCIAL BANK LTD 0.35 24-05-21
124 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-21
125 TIGER BROKERS (HK) GLOBAL LTD -1.94 24-05-21
126 24-04-26 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-04-25
127 XINKONG INTERNATIONAL SECURITIES LTD -0.44 24-01-12
128 24-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-23
129 24-04-19 KGI ASIA LTD 0.34 24-04-03
130 FUTU SECURITIES INTERNATIONAL -0.43 24-04-18
131 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-15
132 24-04-10 FUTU SECURITIES INTERNATIONAL 0.54 24-04-09
133 24-04-03 FULBRIGHT SECURITIES LTD 1.15 24-03-19
134 FUTU SECURITIES INTERNATIONAL 0.76 24-04-02
135 BANK OF CHINA (HONG KONG) LTD 0.64 24-03-28
136 CELESTIAL SECURITIES LTD -0.96 24-03-06
137 CMB INTERNATIONAL SECURITIES LTD -1.05 24-02-06
138 USMART SECURITIES LTD -1.40 24-03-05
139 24-03-13 SINOPAC SECURITIES (ASIA) LTD 0.35 24-03-06
140 FORWIN SECURITIES GROUP LTD -0.35 23-11-20
141 24-03-07 TIGER BROKERS (HK) GLOBAL LTD 0.54 24-03-05
142 FUTU SECURITIES INTERNATIONAL -0.32 24-03-06
143 24-03-06 FUTU SECURITIES INTERNATIONAL 0.48 24-03-05
144 CELESTIAL SECURITIES LTD -0.78 24-03-05
145 24-03-05 TIGER BROKERS (HK) GLOBAL LTD 1.74 24-03-04
146 FUTU SECURITIES INTERNATIONAL 0.55 24-03-04
147 CELESTIAL SECURITIES LTD -1.25 24-02-23
148 24-03-04 LONG BRIDGE HK LTD 0.25 24-03-01
149 24-03-01 FUTU SECURITIES INTERNATIONAL 0.44 24-02-29
150 24-02-27 BOCI SECURITIES LTD 0.29 24-02-26
151 24-02-23 BANK OF CHINA (HONG KONG) LTD 0.32 24-02-22
152 KGI ASIA LTD 0.25 24-02-22
153 CELESTIAL SECURITIES LTD -0.89 24-02-02
154 TIGER BROKERS (HK) GLOBAL LTD -1.02 24-02-22
155 24-02-20 FUTU SECURITIES INTERNATIONAL 0.45 24-02-19
156 24-01-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-01-26
157 24-01-25 FUTU SECURITIES INTERNATIONAL 0.34 24-01-24
158 24-01-24 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-01-23
159 CELESTIAL SECURITIES LTD -0.25 24-01-18
160 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 0.47 24-01-17
161 24-01-17 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-01-16
162 FUTU SECURITIES INTERNATIONAL -0.39 24-01-16
163 24-01-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-01-15
164 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-01-15
165 24-01-15 FUTU SECURITIES INTERNATIONAL 0.43 24-01-12
166 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-12
167 24-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-01-11
168 XINKONG INTERNATIONAL SECURITIES LTD 0.27 24-01-09
169 FUTU SECURITIES INTERNATIONAL -0.38 24-01-11
170 CELESTIAL SECURITIES LTD -0.84 24-01-09
171 24-01-10 FUTU SECURITIES INTERNATIONAL 0.26 24-01-09
172 24-01-09 FUTU SECURITIES INTERNATIONAL 3.54 24-01-08
173 XINKONG INTERNATIONAL SECURITIES LTD 0.30 24-01-05
174 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-01-08
175 MERRILL LYNCH FAR EAST LTD -0.29 24-01-05
176 QUAM SECURITIES LTD -0.30 24-01-05
177 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-08
178 SHANXI SECURITIES INTERNATIONAL LTD -0.69 24-01-08
179 CELESTIAL SECURITIES LTD -3.84 24-01-08
180 24-01-08 FUTU SECURITIES INTERNATIONAL 1.73 24-01-05
181 FULBRIGHT SECURITIES LTD 1.18 24-01-05
182 TARZAN STOCK & SHARES LTD 0.84 24-01-05
183 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-05
184 ABCI SECURITIES CO LTD -0.26 24-01-05
185 JPMORGAN CHASE BANK, NATIONAL -0.36 22-10-25
186 CELESTIAL SECURITIES LTD -3.75 24-01-05
187 24-01-05 FUTU SECURITIES INTERNATIONAL 7.22 24-01-03
188 BANK OF CHINA (HONG KONG) LTD 2.12 22-05-12
189 THE HONGKONG AND SHANGHAI BANKING 1.18 22-05-11
190 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 22-03-24
191 VALUABLE CAPITAL LTD 0.93 22-05-13
192 SHANGHAI COMMERCIAL BANK LTD 0.79 21-03-10
193 ICBC (ASIA) SECURITIES LTD 0.56 22-04-28
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-05-13
195 USMART SECURITIES LTD 0.51 21-11-17
196 CMB INTERNATIONAL SECURITIES LTD 0.50 22-05-10
197 CHINA CITIC BANK INTERNATIONAL LTD 0.37 22-05-16
198 BOCI SECURITIES LTD 0.36 22-02-17
199 CHIEF SECURITIES LTD 0.34 22-04-22
200 CMB WING LUNG BANK LTD 0.34 22-05-16
201 TARZAN STOCK & SHARES LTD 0.34 22-05-16
202 BOCOM INTERNATIONAL SECURITIES LTD 0.34 21-05-11
203 CITIBANK N.A. 0.30 22-05-11
204 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-05-16
205 EAST ASIA SECURITIES CO LTD 0.28 21-12-29
206 GARY CHENG SECURITIES LTD 0.25 22-05-13
207 SHANXI SECURITIES INTERNATIONAL LTD -0.27 22-05-10
208 XINKONG INTERNATIONAL SECURITIES LTD -0.52 23-09-21
209 EDDID SECURITIES AND FUTURES LTD -0.54 22-07-21
210 WING FUNG SECURITIES LTD -0.64 22-01-06
211 QUAM SECURITIES LTD -0.68 22-05-18
212 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.90 23-09-22
213 CELESTIAL SECURITIES LTD -12.74 23-06-30
214 24-01-02 FULBRIGHT SECURITIES LTD 0.95 23-08-01
215 GREAT BAY SECURITIES LTD -0.95 22-07-22
216 23-11-20 VICTORY SECURITIES CO LTD 0.35
217 FORWIN SECURITIES GROUP LTD -0.35 23-09-22
218 23-08-01 FULBRIGHT SECURITIES LTD -4.23 23-06-30
219 23-06-30 FULBRIGHT SECURITIES LTD 4.23 22-10-14
220 CELESTIAL SECURITIES LTD -4.23 22-05-16
221 23-02-15 CAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-10-31
222 22-10-31 CAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-05-10
223 22-08-22 XINKONG INTERNATIONAL SECURITIES LTD 0.51 22-05-16
224 22-08-04 FULBRIGHT SECURITIES LTD -6.27 22-05-16
225 22-06-15 GRAND CHINA SECURITIES LTD 0.35 22-05-30
226 ENHANCED SECURITIES LTD -0.35 22-06-14
227 22-06-13 LUK FOOK SECURITIES (HK) LTD 0.25 22-05-13
228 FORWIN SECURITIES GROUP LTD -0.25 22-05-04
229 22-05-18 ABCI SECURITIES CO LTD 0.31 20-12-21
230 QUAM SECURITIES LTD -0.31 22-05-11
231 22-05-16 LEE GO SECURITIES LTD 0.39 22-05-12
232 CELESTIAL SECURITIES LTD -0.57 22-05-13
233 22-05-12 LEE GO SECURITIES LTD 1.44 22-05-10
234 GREAT BAY SECURITIES LTD -1.47 22-05-11
235 22-05-04 FORWIN SECURITIES GROUP LTD 0.35 22-04-29
236 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-03
237 ENHANCED SECURITIES LTD -0.42 22-04-29
238 22-04-29 ENHANCED SECURITIES LTD 0.42 22-04-27
239 FORWIN SECURITIES GROUP LTD -0.35 22-04-01
240 22-04-27 ENHANCED SECURITIES LTD -0.30 22-04-22
241 22-04-22 ENHANCED SECURITIES LTD 0.30 22-04-20
242 22-04-20 QUAM SECURITIES LTD 0.34 22-04-13
243 ENHANCED SECURITIES LTD -0.29 22-04-13
244 22-04-13 ENHANCED SECURITIES LTD 0.29 22-04-06
245 22-04-08 FUTU SECURITIES INTERNATIONAL 0.44 22-04-07
246 22-04-01 FORWIN SECURITIES GROUP LTD 0.35 22-03-30
247 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-25
248 ENHANCED SECURITIES LTD -0.36 22-03-31
249 22-03-31 QUAM SECURITIES LTD 0.25 22-03-30
250 22-03-30 ENHANCED SECURITIES LTD 0.51 22-03-29
251 FORWIN SECURITIES GROUP LTD -0.35 22-02-28
252 22-03-29 ENHANCED SECURITIES LTD -0.25 22-03-28
253 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-23
254 22-03-23 ENHANCED SECURITIES LTD 0.27 22-03-22
255 22-03-22 QUAM SECURITIES LTD 0.25 22-03-17
256 ENHANCED SECURITIES LTD -0.27 22-03-17
257 22-03-17 ENHANCED SECURITIES LTD 0.27 22-03-08
258 22-03-10 QUAM SECURITIES LTD 0.30 22-03-09
259 GREAT BAY SECURITIES LTD -0.40 22-03-09
260 22-03-09 GREAT BAY SECURITIES LTD -0.32 22-03-07
261 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-07
262 ENHANCED SECURITIES LTD -0.39 22-03-07
263 22-03-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 22-03-03
264 GREAT BAY SECURITIES LTD -0.40 22-03-03
265 22-03-03 ENHANCED SECURITIES LTD 0.44 22-03-01
266 LUK FOOK SECURITIES (HK) LTD 0.27 22-03-02
267 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 22-03-02
268 GREAT BAY SECURITIES LTD -0.65 22-03-02
269 22-03-02 LUK FOOK SECURITIES (HK) LTD -0.29 22-03-01
270 22-02-28 FORWIN SECURITIES GROUP LTD 0.35 22-02-24
271 ENHANCED SECURITIES LTD -0.34 22-02-24
272 22-02-24 ENHANCED SECURITIES LTD 0.49 22-02-21
273 FORWIN SECURITIES GROUP LTD -0.35 22-02-16
274 22-02-23 FULBRIGHT SECURITIES LTD -0.29 22-02-22
275 22-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-02-18
276 ENHANCED SECURITIES LTD -0.34 22-02-18
277 22-02-16 ENHANCED SECURITIES LTD 0.47 22-02-07
278 GARY CHENG SECURITIES LTD 0.35
279 FULBRIGHT SECURITIES LTD -0.28 22-02-15
280 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 22-01-18
281 22-02-15 HANG SENG SECURITIES LTD 0.29 22-02-08
282 SHANXI SECURITIES INTERNATIONAL LTD -0.32 22-02-10
283 22-02-09 GREAT BAY SECURITIES LTD 0.64 22-02-08
284 FULBRIGHT SECURITIES LTD 0.59 22-02-08
285 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-07
286 POLY WEALTH SECURITIES LTD -0.56 21-11-01
287 22-02-08 FULBRIGHT SECURITIES LTD 18.36 22-02-07
288 GREAT BAY SECURITIES LTD 0.93 22-02-04
289 LUK FOOK SECURITIES (HK) LTD 0.27 22-02-07
290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 22-02-07
291 22-02-07 FORWIN SECURITIES GROUP LTD 0.35 22-01-28
292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 22-01-20
293 ENHANCED SECURITIES LTD -0.35 22-01-28
294 22-01-28 GREAT BAY SECURITIES LTD 1.79 22-01-27
295 ENHANCED SECURITIES LTD 0.35 22-01-18
296 FORWIN SECURITIES GROUP LTD -0.35 22-01-21
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.79 22-01-27
298 22-01-27 CELESTIAL SECURITIES LTD 30.05 20-12-15
299 GREAT BAY SECURITIES LTD -30.05 22-01-26
300 22-01-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.35 21-11-11
301 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 22-01-11
302 GREAT BAY SECURITIES LTD -1.79 22-01-07
303 22-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 22-01-06
304 GREAT BAY SECURITIES LTD -0.90 21-12-20
305 22-01-05 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.27 21-12-29
306 SHANXI SECURITIES INTERNATIONAL LTD -5.28 22-01-04
307 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-01-03
308 ENHANCED SECURITIES LTD -0.26 21-12-28
309 22-01-03 WING FUNG SECURITIES LTD 0.53 21-11-17
310 FORWIN SECURITIES GROUP LTD 0.35 21-12-29
311 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-28
312 SHANXI SECURITIES INTERNATIONAL LTD -0.52 21-12-30
313 21-12-29 FORWIN SECURITIES GROUP LTD -0.35 21-12-20
314 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-23
315 21-12-15 FORWIN SECURITIES GROUP LTD 0.25 21-12-08
316 ENHANCED SECURITIES LTD -0.51 21-12-14
317 21-12-08 SOUTH CHINA SECURITIES LTD 0.37 21-11-24
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-11-24
319 21-12-07 QUAM SECURITIES LTD 0.34 21-12-03
320 21-12-06 UBS SECURITIES HONG KONG LTD 0.48 21-12-03
321 CITIBANK N.A. -0.48 21-12-03
322 21-12-03 ENHANCED SECURITIES LTD -0.30 21-12-02
323 21-12-02 FORTUNE (HK) SECURITIES LTD -0.68 21-12-01
324 21-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-17
325 SOUTH CHINA SECURITIES LTD -0.37 21-11-15
326 21-11-22 FORWIN SECURITIES GROUP LTD 0.30 21-11-18
327 21-11-18 FORWIN SECURITIES GROUP LTD -0.30 21-10-19
328 21-11-16 CITIBANK N.A. 0.25 21-11-15
329 SHANXI SECURITIES INTERNATIONAL LTD -0.57 21-11-15
330 21-11-15 SOUTH CHINA SECURITIES LTD 0.37 21-09-28
331 21-11-12 CITIBANK N.A. -0.52 21-11-11
332 21-11-09 SHANXI SECURITIES INTERNATIONAL LTD 0.42 21-11-08
333 ENHANCED SECURITIES LTD -0.51 21-11-08
334 21-11-01 POLY WEALTH SECURITIES LTD 0.39 21-10-29
335 CS WEALTH SECURITIES LTD -0.38 21-10-29
336 21-10-28 SHANXI SECURITIES INTERNATIONAL LTD 0.54 21-10-27
337 QUAM SECURITIES LTD -0.32 21-10-27
338 ENHANCED SECURITIES LTD -0.39 21-10-27
339 21-10-27 ENHANCED SECURITIES LTD 0.39 21-10-19
340 QUAM SECURITIES LTD 0.33 21-10-26
341 SHANXI SECURITIES INTERNATIONAL LTD -0.73 21-10-26
342 21-10-26 GREAT BAY SECURITIES LTD 0.25 21-10-18
343 THE HONGKONG AND SHANGHAI BANKING -0.25 21-10-22
344 21-10-19 FORWIN SECURITIES GROUP LTD 0.35
345 QUAM SECURITIES LTD -0.84 21-10-18
346 21-10-18 ENHANCED SECURITIES LTD 2.89 21-10-05
347 QUAM SECURITIES LTD -2.89 21-10-12
348 21-10-12 KINGSTON SECURITIES LTD 0.27
349 21-10-05 ENHANCED SECURITIES LTD -0.26 21-10-04
350 21-09-27 SHANXI SECURITIES INTERNATIONAL LTD 0.83 21-09-24
351 ENHANCED SECURITIES LTD -0.42 21-09-24
352 21-09-23 ENHANCED SECURITIES LTD 0.37 21-09-21
353 SHANXI SECURITIES INTERNATIONAL LTD -0.29 21-09-21
354 21-09-15 SHANXI SECURITIES INTERNATIONAL LTD 0.26 21-09-14
355 21-09-14 QUAM SECURITIES LTD 0.25 21-09-02
356 SHANXI SECURITIES INTERNATIONAL LTD -0.25 21-09-13
357 21-09-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 21-05-28
358 HUNG SING SECURITIES LTD -0.27 21-08-31
359 21-09-01 ENHANCED SECURITIES LTD 0.34 21-07-22
360 QUAM SECURITIES LTD -0.34 21-08-26
361 21-07-29 GLORY SUN SECURITIES LTD -0.68 21-07-28
362 21-07-28 GLORY SUN SECURITIES LTD 0.68 21-07-26
363 CITIBANK N.A. -0.61 21-07-23
364 21-07-27 CMB INTERNATIONAL SECURITIES LTD 0.76 21-06-03
365 21-07-22 ORIENT SECURITIES (HONG KONG) LTD 0.76 20-06-11
366 21-06-30 CITIBANK N.A. 0.79 21-06-29
367 GLORY SUN SECURITIES LTD -0.79 21-06-01
368 21-06-18 GREAT BAY SECURITIES LTD 0.77 21-06-17
369 21-06-01 SHANXI SECURITIES INTERNATIONAL LTD 0.69 21-05-31
370 QUAM SECURITIES LTD -0.70 21-05-31
371 21-05-31 QUAM SECURITIES LTD 0.67 21-05-17
372 HUNG SING SECURITIES LTD -0.34 21-05-28
373 CMB INTERNATIONAL SECURITIES LTD -0.61 21-05-24
374 SHANXI SECURITIES INTERNATIONAL LTD -0.69 21-05-11
375 21-05-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 21-04-14
376 ENHANCED SECURITIES LTD -0.36 21-05-11
377 21-05-03 GREAT BAY SECURITIES LTD 0.70 21-04-30
378 GLORY SUN SECURITIES LTD -0.54 21-04-30
379 21-03-25 ENHANCED SECURITIES LTD 0.75 21-02-24
380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-03-10
381 BANK OF CHINA (HONG KONG) LTD -0.40 21-03-23
382 21-03-23 QUAM SECURITIES LTD 0.84 21-03-22
383 21-03-01 GREAT BAY SECURITIES LTD 4.50 21-02-16
384 FORTUNE (HK) SECURITIES LTD -4.50 21-02-23
385 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-16
386 CS WEALTH SECURITIES LTD 0.29 21-02-09
387 FORTUNE (HK) SECURITIES LTD -0.56 21-02-05
388 21-02-04 GREAT BAY SECURITIES LTD 1.52 21-01-18
389 CMB INTERNATIONAL SECURITIES LTD -1.52 21-02-02
390 21-01-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-22
391 21-01-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 21-01-12
392 21-01-18 GREAT BAY SECURITIES LTD 29.28
393 20-12-24 BRILLIANT NORTON SECURITIES CO LTD -0.85 20-12-22
394 20-12-23 LEGO SECURITIES LTD -0.27 20-12-22
395 20-12-22 BRILLIANT NORTON SECURITIES CO LTD 0.85 20-11-26
396 SHANXI SECURITIES INTERNATIONAL LTD 0.62 20-12-21
397 CMB WING LUNG BANK LTD 0.61 20-11-27
398 LEGO SECURITIES LTD -1.50 20-12-21
399 20-12-21 CITIBANK N.A. 2.27 20-12-18
400 GLORY SUN SECURITIES LTD -0.53 20-12-18
401 HUNG SING SECURITIES LTD -0.59 20-12-18
402 SHANXI SECURITIES INTERNATIONAL LTD -0.92 20-12-15
403 20-12-17 LEGO SECURITIES LTD 1.76 20-12-16
404 LEE GO SECURITIES LTD 0.39 20-09-25
405 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.12 20-12-16
406 20-12-16 GLORY SUN SECURITIES LTD 0.26 20-12-15
407 20-12-15 QUAM SECURITIES LTD 0.41 20-12-03
408 GLORY SUN SECURITIES LTD -0.34 20-12-11
409 20-12-10 GLOBAL GROUP SECURITIES LTD 0.42 20-01-16
410 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 20-12-09
411 20-12-09 SHANXI SECURITIES INTERNATIONAL LTD 0.29 20-12-04
412 20-11-27 QUAM SECURITIES LTD 2.53 20-11-25
413 SHANXI SECURITIES INTERNATIONAL LTD -2.53 20-11-26
414 20-11-26 BRILLIANT NORTON SECURITIES CO LTD -0.26 20-11-24
415 20-11-10 SHANXI SECURITIES INTERNATIONAL LTD 7.58 20-11-09
416 20-11-05 CMB INTERNATIONAL SECURITIES LTD 1.51 20-10-15
417 20-10-15 CMB INTERNATIONAL SECURITIES LTD 1.21 20-07-06
418 20-07-29 LEGO SECURITIES LTD -0.30 20-07-27
419 20-07-17 SHANXI SECURITIES INTERNATIONAL LTD 0.56
420 QUAM SECURITIES LTD -0.56 20-07-15
421 20-07-07 FULBRIGHT SECURITIES LTD 4.54 20-07-06
422 20-07-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.84 20-06-09
423 CMB INTERNATIONAL SECURITIES LTD -0.84 20-06-30
424 20-07-03 QUAM SECURITIES LTD 0.56 20-05-26
425 LEGO SECURITIES LTD -0.30 20-07-02
426 KGI ASIA LTD -0.59 20-06-30
427 20-06-30 CMB INTERNATIONAL SECURITIES LTD 3.24 20-03-10
428 20-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 20-06-11
429 20-06-19 GLORY SUN SECURITIES LTD 0.51 20-06-18
430 20-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.02 20-06-05
431 20-06-08 YUE XIU SECURITIES CO LTD -0.29 20-06-04
432 20-06-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.02 20-03-16
433 20-06-04 YUE XIU SECURITIES CO LTD 0.28 20-06-03
434 LEGO SECURITIES LTD -0.30 20-05-29
435 20-06-03 GLORY SUN SECURITIES LTD 0.36 20-06-02
436 20-06-02 FULBRIGHT SECURITIES LTD -0.51 20-06-01
437 20-05-25 LEGO SECURITIES LTD 0.33 20-05-22
438 20-05-22 LEGO SECURITIES LTD -0.29 20-05-21
439 20-05-14 GLORY SUN SECURITIES LTD 0.53 20-03-20
440 KGI ASIA LTD 0.28 20-05-13
441 LEGO SECURITIES LTD -0.35 20-05-11
442 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.78 20-05-13
443 20-05-13 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-05-12
444 YUE XIU SECURITIES CO LTD -0.27 20-05-12
445 20-05-12 YUE XIU SECURITIES CO LTD 0.27 20-05-11
446 20-05-11 LEGO SECURITIES LTD 0.33 20-05-08
447 YUE XIU SECURITIES CO LTD -0.26 20-05-08
448 20-05-07 YUE XIU SECURITIES CO LTD 0.27 20-05-06
449 LEGO SECURITIES LTD -0.45 20-05-06
450 20-05-05 LEGO SECURITIES LTD 0.35 20-05-04
451 20-05-04 LEGO SECURITIES LTD -0.48 20-04-28
452 20-04-29 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-04-28
453 YUE XIU SECURITIES CO LTD -0.27 20-04-28
454 20-04-28 YUE XIU SECURITIES CO LTD 0.26 20-04-27
455 20-04-27 LEGO SECURITIES LTD 0.36 20-04-24
456 YUE XIU SECURITIES CO LTD -0.26 20-04-23
457 20-04-24 LEGO SECURITIES LTD -0.26 20-04-23
458 20-04-23 YUE XIU SECURITIES CO LTD 0.26 20-04-22
459 20-04-22 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.26 20-04-21
460 YUE XIU SECURITIES CO LTD -0.26 20-04-21
461 20-04-21 YUE XIU SECURITIES CO LTD 0.26 20-04-20
462 20-04-20 YUE XIU SECURITIES CO LTD -0.27 20-04-16
463 20-04-16 YUE XIU SECURITIES CO LTD 0.26 20-04-15
464 LEGO SECURITIES LTD -0.33 20-04-15
465 20-04-15 LEGO SECURITIES LTD 0.29 20-04-14
466 YUE XIU SECURITIES CO LTD -0.28 20-04-09
467 20-04-09 YUE XIU SECURITIES CO LTD 0.28 20-04-08
468 LEGO SECURITIES LTD -0.32 20-04-06
469 20-04-08 YUE XIU SECURITIES CO LTD -0.32 20-04-07
470 20-04-07 YUE XIU SECURITIES CO LTD 0.31 20-04-06
471 KGI ASIA LTD -0.34 20-04-06
472 20-04-02 FULBRIGHT SECURITIES LTD -0.25 20-03-25
473 20-04-01 YUE XIU SECURITIES CO LTD -0.29 20-03-31
474 20-03-31 YUE XIU SECURITIES CO LTD 0.31 20-03-30
475 20-03-30 FUTU SECURITIES INTERNATIONAL 0.69 20-03-27
476 KGI ASIA LTD 0.50 20-03-27
477 YUE XIU SECURITIES CO LTD -0.29 20-03-27
478 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 20-03-24
479 20-03-27 YUE XIU SECURITIES CO LTD 0.26 20-03-26
480 20-03-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 20-03-23
481 20-03-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 20-03-17
482 20-03-18 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 20-03-17
483 20-03-10 CMB INTERNATIONAL SECURITIES LTD 0.84 20-01-16
484 KGI ASIA LTD -0.40 20-03-09
485 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 20-03-09
486 20-03-09 KGI ASIA LTD 0.53 20-03-06
487 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 20-03-05
488 20-03-06 FULBRIGHT SECURITIES LTD -0.25 20-03-04
489 20-03-05 BLOOMYEARS LTD 0.25
490 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 20-03-02
491 20-03-02 KGI ASIA LTD 0.85 20-02-28
492 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 20-02-26
493 20-02-11 FULBRIGHT SECURITIES LTD 0.29 20-02-10
494 FUTU SECURITIES INTERNATIONAL -0.32 20-02-10
495 20-01-30 FULBRIGHT SECURITIES LTD 0.29 20-01-29
496 20-01-29 FORTUNE (HK) SECURITIES LTD 0.32 20-01-23
497 HUNG SING SECURITIES LTD -0.50 20-01-23
498 20-01-16 FORTUNE (HK) SECURITIES LTD 2.90 20-01-14
499 YUE XIU SECURITIES CO LTD 0.48
500 FUTU SECURITIES INTERNATIONAL 0.40 20-01-14
501 LEGO SECURITIES LTD 0.35
502 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 20-01-14
503 XIN YONGAN INTERNATIONAL SECURITIES -0.47 20-01-14
504 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.09 20-01-14
505 PHILLIP SECURITIES (HONG KONG) LTD -2.07 20-01-14
506 20-01-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.96
507 FULBRIGHT SECURITIES LTD 3.60
508 PHILLIP SECURITIES (HONG KONG) LTD 3.19
509 FORTUNE (HK) SECURITIES LTD 3.17
510 HUNG SING SECURITIES LTD 2.85
511 WILSON SECURITIES LTD 1.26
512 KGI ASIA LTD 0.49
513 XIN YONGAN INTERNATIONAL SECURITIES 0.47
514 YUANTA SECURITIES (HONG KONG) CO LTD 0.47
515 PRESIDENT SECURITIES (HONG KONG) LTD 0.25

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