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

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