WK Group (Holdings) Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2535	2024-03-08

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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	2025-10-10	MONT AVENIR CAPITAL LTD	0.55	2025-10-08
2	2025-10-10	GLORY SUN SECURITIES LTD	-0.56	2025-10-09
3	2025-10-09	GLORY SUN SECURITIES LTD	0.51	2025-10-06
4	2025-10-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.51	2025-10-08
5	2025-10-08	UBS SECURITIES HONG KONG LTD	0.44	2025-10-02
6	2025-10-08	MONT AVENIR CAPITAL LTD	-0.34	2025-10-06
7	2025-10-06	XIN YONGAN INTERNATIONAL SECURITIES	2.50	2025-08-26
8	2025-10-06	GLORY SUN SECURITIES LTD	-0.26	2025-10-03
9	2025-10-06	SUNHIGH FINANCIAL HOLDINGS LTD	-2.50	2025-10-03
10	2025-10-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.71	2025-10-02
11	2025-10-03	SILVERBRICKS SECURITIES CO LTD	-0.56	2025-10-02
12	2025-10-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.80	2025-09-16
13	2025-10-02	UBS SECURITIES HONG KONG LTD	0.36	2025-09-30
14	2025-10-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2025-09-26
15	2025-10-02	CONSTANCE CAPITAL LTD	-0.26	2024-10-10
16	2025-10-02	KGI ASIA LTD	-0.33	2025-09-29
17	2025-10-02	SILVERBRICKS SECURITIES CO LTD	-1.03	2025-09-30
18	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-09-29
19	2025-09-30	UBS SECURITIES HONG KONG LTD	-0.45	2025-09-29
20	2025-09-29	SILVERBRICKS SECURITIES CO LTD	-0.60	2025-09-23
21	2025-09-26	UBS SECURITIES HONG KONG LTD	0.45	2025-09-24
22	2025-09-26	GLORY SUN SECURITIES LTD	-0.45	2025-09-25
23	2025-09-25	GLORY SUN SECURITIES LTD	-0.49	2025-09-23
24	2025-09-24	CITIBANK N.A.	0.27	2025-09-22
25	2025-09-24	UBS SECURITIES HONG KONG LTD	-0.27	2025-09-23
26	2025-09-23	GLORY SUN SECURITIES LTD	6.00	2025-09-22
27	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-09-22
28	2025-09-23	UBS SECURITIES HONG KONG LTD	-0.27	2025-09-22
29	2025-09-23	QUAM SECURITIES LTD	-6.00	2025-09-18
30	2025-09-19	UBS SECURITIES HONG KONG LTD	0.27	2025-09-18
31	2025-09-19	MONT AVENIR CAPITAL LTD	0.26	2025-09-17
32	2025-09-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2025-09-16
33	2025-09-19	SUCCESS SECURITIES LTD	-0.33	2025-09-11
34	2025-09-17	MONT AVENIR CAPITAL LTD	0.26	2025-09-12
35	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-12
36	2025-09-11	UBS SECURITIES HONG KONG LTD	0.26	2025-09-10
37	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-09-08
38	2025-09-09	UBS SECURITIES HONG KONG LTD	-0.45	2025-09-04
39	2025-09-08	SILVERBRICKS SECURITIES CO LTD	3.00	2025-09-05
40	2025-09-08	SUCCESS SECURITIES LTD	3.00	2025-08-14
41	2025-09-08	QUAM SECURITIES LTD	-6.00	2025-09-05
42	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2025-08-22
43	2025-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2025-08-26
44	2025-09-05	KGI ASIA LTD	0.36	2025-09-04
45	2025-09-05	SILVERBRICKS SECURITIES CO LTD	-0.44	2025-09-04
46	2025-09-05	CITIBANK N.A.	-0.92	2025-09-03
47	2025-09-04	UBS SECURITIES HONG KONG LTD	0.45	2025-09-01
48	2025-09-04	SILVERBRICKS SECURITIES CO LTD	-0.45	2025-09-01
49	2025-08-28	QUAM SECURITIES LTD	51.00	2025-08-05
50	2025-08-27	SILVERBRICKS SECURITIES CO LTD	1.62	2025-08-22
51	2025-08-27	FUNDERSTONE SECURITIES LTD	-1.64	2025-08-22
52	2025-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	2.34	2025-08-21
53	2025-08-26	CITIBANK N.A.	0.30	2025-08-21
54	2025-08-26	XIN YONGAN INTERNATIONAL SECURITIES	-2.34	2025-08-15
55	2025-08-22	FUNDERSTONE SECURITIES LTD	1.64	2024-09-25
56	2025-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.64	2025-07-25
57	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-20
58	2025-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2025-07-31
59	2025-08-20	GLORY SUN SECURITIES LTD	-0.62	2025-08-19
60	2025-08-19	UBS SECURITIES HONG KONG LTD	0.27	2025-02-17
61	2025-08-15	XIN YONGAN INTERNATIONAL SECURITIES	0.52	2025-08-04
62	2025-08-15	SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	2025-08-04
63	2025-08-12	SUCCESS SECURITIES LTD	-0.25	2025-08-11
64	2025-08-07	GLORY SUN SECURITIES LTD	0.29	2025-08-04
65	2025-08-07	TIGER BROKERS (HK) GLOBAL LTD	-0.39	2025-07-29
66	2025-08-04	XIN YONGAN INTERNATIONAL SECURITIES	1.82	2025-07-11
67	2025-08-04	SUNHIGH FINANCIAL HOLDINGS LTD	-1.82	2025-07-11
68	2025-07-25	GLORY SUN SECURITIES LTD	0.62	2025-07-15
69	2025-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2025-07-03
70	2025-07-22	STAR RIVER SECURITIES LTD	0.31	2025-06-13
71	2025-07-22	GET NICE SECURITIES LTD	-0.31	2025-07-18
72	2025-07-11	SUNHIGH FINANCIAL HOLDINGS LTD	2.80	2025-07-04
73	2025-07-11	QUAM SECURITIES LTD	-0.28	2025-07-08
74	2025-07-11	XIN YONGAN INTERNATIONAL SECURITIES	-2.80	2025-07-04
75	2025-07-04	XIN YONGAN INTERNATIONAL SECURITIES	2.80	2025-06-27
76	2025-07-04	SUNHIGH FINANCIAL HOLDINGS LTD	-2.80	2025-07-03
77	2025-07-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.53	2025-06-27
78	2025-07-03	SILVERBRICKS SECURITIES CO LTD	-0.60	2025-07-02
79	2025-06-27	SUNHIGH FINANCIAL HOLDINGS LTD	2.41	2025-06-23
80	2025-06-27	XIN YONGAN INTERNATIONAL SECURITIES	-2.50	2025-06-09
81	2025-06-10	FUTU SECURITIES INTERNATIONAL	0.26	2025-06-09
82	2025-06-09	XIN YONGAN INTERNATIONAL SECURITIES	2.50	2025-05-30
83	2025-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2025-06-06
84	2025-06-09	SUCCESS SECURITIES LTD	-0.27	2025-06-03
85	2025-06-09	SUNHIGH FINANCIAL HOLDINGS LTD	-2.50	2025-06-04
86	2025-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2025-05-16
87	2025-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2025-06-03
88	2025-06-03	GET NICE SECURITIES LTD	0.46	2025-05-23
89	2025-06-03	CHEONG LEE SECURITIES LTD	-0.32	2025-04-02
90	2025-06-03	SUCCESS SECURITIES LTD	-0.45	2025-05-23
91	2025-05-30	SUNHIGH FINANCIAL HOLDINGS LTD	1.75	2025-05-22
92	2025-05-30	XIN YONGAN INTERNATIONAL SECURITIES	-1.75	2025-05-22
93	2025-05-23	GLORY SUN SECURITIES LTD	0.31	2025-05-22
94	2025-05-23	SUCCESS SECURITIES LTD	-0.35	2025-01-22
95	2025-05-22	XIN YONGAN INTERNATIONAL SECURITIES	1.75	2025-05-08
96	2025-05-22	SUNHIGH FINANCIAL HOLDINGS LTD	-1.75	2025-05-16
97	2025-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2025-05-12
98	2025-05-16	SILVERBRICKS SECURITIES CO LTD	-0.29	2025-04-24
99	2025-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2025-05-07
100	2025-05-12	FUTU SECURITIES INTERNATIONAL	-0.34	2025-05-08
101	2025-05-08	SUNHIGH FINANCIAL HOLDINGS LTD	1.75	2025-04-30
102	2025-05-08	XIN YONGAN INTERNATIONAL SECURITIES	-1.75	2025-04-30
103	2025-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2025-04-17
104	2025-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2025-04-17
105	2025-05-07	QUAM SECURITIES LTD	-1.20	2025-05-02
106	2025-05-02	FUTU SECURITIES INTERNATIONAL	0.94	2025-04-28
107	2025-05-02	GET NICE SECURITIES LTD	0.31	2025-04-24
108	2025-05-02	INNOVAX SECURITIES LTD	-0.31	2025-01-03
109	2025-05-02	QUAM SECURITIES LTD	-1.09	2025-04-24
110	2025-04-30	XIN YONGAN INTERNATIONAL SECURITIES	1.75	2025-03-31
111	2025-04-30	SUNHIGH FINANCIAL HOLDINGS LTD	-1.98	2025-04-02
112	2025-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2025-02-24
113	2025-04-24	TIGER BROKERS (HK) GLOBAL LTD	0.39	2025-04-23
114	2025-04-24	FUTU SECURITIES INTERNATIONAL	0.26	2025-04-23
115	2025-04-24	GLORY SUN SECURITIES LTD	-0.40	2025-04-22
116	2025-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2025-03-28
117	2025-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2025-04-15
118	2025-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.26
119	2025-04-15	ZH SECURITIES LIMITED	-1.26	2025-02-28
120	2025-04-14	GRAND CHINA SECURITIES LTD	0.66	2025-04-07
121	2025-04-14	GLORY SUN SECURITIES LTD	-0.66	2025-04-10
122	2025-04-09	PHILLIP SECURITIES (HONG KONG) LTD	0.49	2025-04-03
123	2025-04-09	GLORY SUN SECURITIES LTD	-0.49	2025-04-08
124	2025-04-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.67	2025-03-28
125	2025-04-07	GLORY SUN SECURITIES LTD	-0.33	2025-03-24
126	2025-04-03	FORTUNE ORIGIN SECURITIES LTD	0.34	2025-04-01
127	2025-04-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2025-03-25
128	2025-04-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	2025-04-01
129	2025-04-02	QUAM SECURITIES LTD	-0.50	2025-03-28
130	2025-04-01	SUNHIGH FINANCIAL HOLDINGS LTD	1.17	2025-03-31
131	2025-04-01	PINESTONE SECURITIES LTD	-0.31	2025-01-27
132	2025-04-01	KINGSTON SECURITIES LTD	-0.55	2025-01-27
133	2025-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	0.43	2025-03-27
134	2025-03-31	XIN YONGAN INTERNATIONAL SECURITIES	-0.43	2025-03-21
135	2025-03-24	GLORY SUN SECURITIES LTD	-0.26	2025-03-19
136	2025-03-21	XIN YONGAN INTERNATIONAL SECURITIES	0.43	2024-10-29
137	2025-03-21	SUNHIGH FINANCIAL HOLDINGS LTD	-0.43	2025-02-18
138	2025-03-20	QUAM SECURITIES LTD	2.69	2025-03-03
139	2025-03-20	YUEN META (INTERNATIONAL) SECURITIES LTD	-2.70	2025-03-11
140	2025-03-14	KGI ASIA LTD	-0.26	2025-02-17
141	2025-03-07	YUEN META (INTERNATIONAL) SECURITIES LTD	2.70	2025-02-24
142	2025-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-03-04
143	2025-03-05	GLORY SUN SECURITIES LTD	-0.62	2025-03-04
144	2025-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2025-02-26
145	2025-03-04	GLORY SUN SECURITIES LTD	-0.44	2025-02-26
146	2025-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2025-02-25
147	2025-02-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2025-02-25
148	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2025-02-24
149	2025-02-25	GLORY SUN SECURITIES LTD	-0.76	2025-02-24
150	2025-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2025-02-19
151	2025-02-24	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	2024-12-10
152	2025-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.15	2025-02-21
153	2025-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2025-02-14
154	2025-02-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2025-02-03
155	2025-02-14	FUTU SECURITIES INTERNATIONAL	-0.41	2025-02-13
156	2025-02-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2025-02-03
157	2025-02-04	VICTORY SECURITIES CO LTD	-0.44	2025-01-03
158	2025-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.51	2025-01-27
159	2025-02-03	FUTU SECURITIES INTERNATIONAL	0.42	2025-01-27
160	2025-02-03	CHEONG LEE SECURITIES LTD	-0.35	2025-01-06
161	2025-02-03	SILVERBRICKS SECURITIES CO LTD	-1.23	2025-01-03
162	2025-01-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.56	2025-01-27
163	2025-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2025-01-17
164	2025-01-27	KINGSTON SECURITIES LTD	0.55
165	2025-01-27	PINESTONE SECURITIES LTD	-0.49	2024-12-02
166	2025-01-27	ZINVEST GLOBAL LTD	-0.97	2024-12-18
167	2025-01-22	SUCCESS SECURITIES LTD	2.40
168	2025-01-22	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	2025-01-02
169	2025-01-22	QUAM SECURITIES LTD	-3.00	2025-01-13
170	2025-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2025-01-16
171	2025-01-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2024-12-10
172	2025-01-17	GLORY SUN SECURITIES LTD	-0.30	2025-01-16
173	2025-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2025-01-15
174	2025-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2025-01-15
175	2025-01-16	GLORY SUN SECURITIES LTD	-0.41	2024-12-30
176	2025-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-01-09
177	2025-01-10	KOALA SECURITIES LTD	-0.37	2025-01-07
178	2025-01-09	FUTU SECURITIES INTERNATIONAL	0.36	2025-01-08
179	2025-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-12-30
180	2025-01-09	TIGER BROKERS (HK) GLOBAL LTD	-0.36	2025-01-07
181	2025-01-03	INNOVAX SECURITIES LTD	0.31
182	2025-01-03	VICTORY SECURITIES CO LTD	-0.30	2025-01-02
183	2024-12-30	GLORY SUN SECURITIES LTD	4.15	2024-12-18
184	2024-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.88	2024-12-16
185	2024-12-30	SILVERBRICKS SECURITIES CO LTD	0.34	2024-12-27
186	2024-12-30	UOB KAY HIAN (HONG KONG) LTD	0.34
187	2024-12-30	CELESTIAL SECURITIES LTD	0.30	2024-09-26
188	2024-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2024-12-27
189	2024-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	2024-12-20
190	2024-12-30	QUAM SECURITIES LTD	-6.01	2024-12-23
191	2024-12-27	SILVERBRICKS SECURITIES CO LTD	0.44	2024-12-19
192	2024-12-19	SILVERBRICKS SECURITIES CO LTD	0.32	2024-12-12
193	2024-12-18	ZINVEST GLOBAL LTD	0.47	2024-12-17
194	2024-12-18	GLORY SUN SECURITIES LTD	-0.42	2024-12-17
195	2024-12-17	ZINVEST GLOBAL LTD	0.50	2024-12-13
196	2024-12-13	CHEONG LEE SECURITIES LTD	0.88
197	2024-12-13	ZINVEST GLOBAL LTD	-0.36	2024-12-12
198	2024-12-13	GLORY SUN SECURITIES LTD	-0.43	2024-12-09
199	2024-12-12	SILVERBRICKS SECURITIES CO LTD	0.42	2024-11-21
200	2024-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-12-10
201	2024-12-10	GET NICE SECURITIES LTD	-0.25	2024-12-04
202	2024-12-09	ZINVEST GLOBAL LTD	0.36	2024-11-28
203	2024-12-09	GLORY SUN SECURITIES LTD	-0.25	2024-12-02
204	2024-11-21	SILVERBRICKS SECURITIES CO LTD	1.84	2024-10-21
205	2024-11-21	PINESTONE SECURITIES LTD	0.63
206	2024-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	-2.31	2024-11-20
207	2024-11-19	GLORY SUN SECURITIES LTD	6.00	2024-11-15
208	2024-11-19	GET NICE SECURITIES LTD	4.80	2024-11-12
209	2024-11-19	QUAM SECURITIES LTD	-10.98	2024-11-12
210	2024-11-15	GLORY SUN SECURITIES LTD	-0.37	2024-10-28
211	2024-11-12	QUAM SECURITIES LTD	24.00	2024-11-11
212	2024-11-12	YUEN META (INTERNATIONAL) SECURITIES LTD	0.30	2024-11-11
213	2024-11-12	GET NICE SECURITIES LTD	-0.33	2024-10-02
214	2024-11-06	ZH SECURITIES LIMITED	0.50	2024-10-23
215	2024-11-06	FORTUNE ORIGIN SECURITIES LTD	-0.37	2024-07-29
216	2024-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	2024-10-31
217	2024-11-01	KGI ASIA LTD	-0.93	2024-10-30
218	2024-10-30	QUAM SECURITIES LTD	-0.26	2024-10-28
219	2024-10-30	SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	2024-10-29
220	2024-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	2024-10-28
221	2024-10-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.87	2024-10-23
222	2024-10-28	QUAM SECURITIES LTD	-0.26	2024-10-24
223	2024-10-23	XIN YONGAN INTERNATIONAL SECURITIES	0.87	2024-10-10
224	2024-10-23	SUNHIGH FINANCIAL HOLDINGS LTD	-0.87	2024-10-22
225	2024-10-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	2024-10-16
226	2024-10-16	SILVERBRICKS SECURITIES CO LTD	0.55
227	2024-10-16	SUNHIGH FINANCIAL HOLDINGS LTD	-0.55	2024-10-10
228	2024-10-10	SUNHIGH FINANCIAL HOLDINGS LTD	3.62	2024-10-08
229	2024-10-10	CONSTANCE CAPITAL LTD	-0.61	2024-09-19
230	2024-10-10	XIN YONGAN INTERNATIONAL SECURITIES	-2.94	2024-10-08
231	2024-10-08	XIN YONGAN INTERNATIONAL SECURITIES	2.94	2024-09-25
232	2024-10-08	SUNHIGH FINANCIAL HOLDINGS LTD	-2.94	2024-10-07
233	2024-09-25	SUNHIGH FINANCIAL HOLDINGS LTD	4.62	2024-08-05
234	2024-09-25	XIN YONGAN INTERNATIONAL SECURITIES	-4.62	2024-08-26
235	2024-08-30	CONSTANCE CAPITAL LTD	0.29	2024-08-28
236	2024-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.25
237	2024-08-27	CONSTANCE CAPITAL LTD	0.40
238	2024-08-27	KGI ASIA LTD	-0.39	2024-08-26
239	2024-08-13	GET NICE SECURITIES LTD	-0.37	2024-08-02
240	2024-08-05	XIN YONGAN INTERNATIONAL SECURITIES	4.70	2024-07-16
241	2024-08-05	SUNHIGH FINANCIAL HOLDINGS LTD	-4.70	2024-07-24
242	2024-07-22	FORTUNE ORIGIN SECURITIES LTD	0.25	2024-07-19
243	2024-07-22	GET NICE SECURITIES LTD	-0.25	2024-07-19
244	2024-07-19	FORTUNE ORIGIN SECURITIES LTD	0.26	2024-03-13
245	2024-07-18	KGI ASIA LTD	0.34	2024-07-17
246	2024-07-18	QUAM SECURITIES LTD	-0.27	2024-07-16
247	2024-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	3.00	2024-07-15
248	2024-07-16	XIN YONGAN INTERNATIONAL SECURITIES	-3.00	2024-07-12
249	2024-07-12	XIN YONGAN INTERNATIONAL SECURITIES	3.00	2024-07-08
250	2024-07-12	SUNHIGH FINANCIAL HOLDINGS LTD	-3.00	2024-07-08
251	2024-07-08	SUNHIGH FINANCIAL HOLDINGS LTD	2.91	2024-07-05
252	2024-07-08	XIN YONGAN INTERNATIONAL SECURITIES	-3.00	2024-07-05
253	2024-06-25	STAR RIVER SECURITIES LTD	0.33	2024-06-13
254	2024-06-25	FUTU SECURITIES INTERNATIONAL	-0.26	2024-06-24
255	2024-06-24	XIN YONGAN INTERNATIONAL SECURITIES	2.83	2024-04-29
256	2024-06-24	SUNHIGH FINANCIAL HOLDINGS LTD	-2.83	2024-06-05
257	2024-06-14	GLORY SUN SECURITIES LTD	0.61	2024-06-04
258	2024-06-14	GRAND CHINA SECURITIES LTD	-0.49	2024-05-08
259	2024-06-13	STAR RIVER SECURITIES LTD	0.33
260	2024-06-13	GET NICE SECURITIES LTD	-0.33	2024-05-13
261	2024-06-05	FUTU SECURITIES INTERNATIONAL	0.26	2024-06-04
262	2024-06-04	ZINVEST GLOBAL LTD	0.43	2024-05-31
263	2024-06-04	YUEN META (INTERNATIONAL) SECURITIES LTD	-75.00	2024-03-21
264	2024-05-30	ZINVEST GLOBAL LTD	0.58	2024-05-29
265	2024-05-30	FUTU SECURITIES INTERNATIONAL	-0.57	2024-05-29
266	2024-05-29	ZH SECURITIES LIMITED	0.38	2024-05-21
267	2024-05-29	GLORY SUN SECURITIES LTD	-0.38	2024-05-28
268	2024-05-09	QUAM SECURITIES LTD	0.71	2024-04-25
269	2024-05-09	GET NICE SECURITIES LTD	-0.71	2024-05-07
270	2024-05-08	GLORY SUN SECURITIES LTD	0.36	2024-05-02
271	2024-05-08	DONGHAI INTERNATIONAL SECURITIES	-0.36	2024-03-08
272	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-05-03
273	2024-05-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	2024-04-25
274	2024-05-07	FUTU SECURITIES INTERNATIONAL	-0.50	2024-05-06
275	2024-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	5.15	2024-03-27
276	2024-04-29	XIN YONGAN INTERNATIONAL SECURITIES	-5.15	2024-04-10
277	2024-04-02	FUTU SECURITIES INTERNATIONAL	0.47	2024-03-28
278	2024-04-02	GET NICE SECURITIES LTD	-0.43	2024-03-22
279	2024-03-27	XIN YONGAN INTERNATIONAL SECURITIES	5.23
280	2024-03-27	SUNHIGH FINANCIAL HOLDINGS LTD	-5.23	2024-03-18
281	2024-03-25	FUTU SECURITIES INTERNATIONAL	0.43	2024-03-22
282	2024-03-25	GRAND CHINA SECURITIES LTD	0.32	2024-03-13
283	2024-03-25	QUAM SECURITIES LTD	-0.32	2024-03-19
284	2024-03-25	ZINVEST GLOBAL LTD	-0.41	2024-03-21
285	2024-03-22	FUTU SECURITIES INTERNATIONAL	0.38	2024-03-21
286	2024-03-22	GET NICE SECURITIES LTD	-0.38	2024-03-18
287	2024-03-21	YUEN META (INTERNATIONAL) SECURITIES LTD	75.00	2024-03-12
288	2024-03-20	ZINVEST GLOBAL LTD	0.41	2024-03-19
289	2024-03-20	FUTU SECURITIES INTERNATIONAL	-0.36	2024-03-19
290	2024-03-19	QUAM SECURITIES LTD	0.32	2024-03-15
291	2024-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2024-03-18
292	2024-03-13	GET NICE SECURITIES LTD	2.28	2024-03-08
293	2024-03-13	FORTUNE ORIGIN SECURITIES LTD	-0.47	2024-03-08
294	2024-03-13	PHILLIP SECURITIES (HONG KONG) LTD	-1.57	2024-03-12
295	2024-03-12	FUTU SECURITIES INTERNATIONAL	0.46	2024-03-08
296	2024-03-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2024-03-08
297	2024-03-08	QUAM SECURITIES LTD	6.86
298	2024-03-08	SUNHIGH FINANCIAL HOLDINGS LTD	5.24
299	2024-03-08	GET NICE SECURITIES LTD	3.10
300	2024-03-08	VICTORY SECURITIES CO LTD	2.20
301	2024-03-08	PHILLIP SECURITIES (HONG KONG) LTD	2.13
302	2024-03-08	SUPREME CHINA SECURITIES LTD	1.00
303	2024-03-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.76
304	2024-03-08	KGI ASIA LTD	0.62
305	2024-03-08	FORTUNE ORIGIN SECURITIES LTD	0.47
306	2024-03-08	VALUABLE CAPITAL LTD	0.42
307	2024-03-08	GRAND CHINA SECURITIES LTD	0.39
308	2024-03-08	FUTU SECURITIES INTERNATIONAL	0.38
309	2024-03-08	DONGHAI INTERNATIONAL SECURITIES	0.36

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