Sun Kong Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08631	2019-01-08			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	26-04-23	GLORY SUN SECURITIES LTD	0.44	26-04-17
2		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	26-04-17
3	26-04-17	GLORY SUN SECURITIES LTD	0.27	26-02-04
4	26-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	26-04-13
5		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.37	26-04-13
6	26-04-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.38	26-01-14
7		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.46	26-04-08
8	26-04-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.46	26-02-09
9		ARISTO SECURITIES LTD	-0.46	26-04-01
10	26-04-01	ARISTO SECURITIES LTD	0.46	26-02-13
11		QUAM SECURITIES LTD	-0.46	26-02-13
12	26-03-27	CITIBANK N.A.	-0.39	26-01-28
13	26-02-13	QUAM SECURITIES LTD	0.33	26-02-03
14		ARISTO SECURITIES LTD	-0.33	26-02-02
15	26-02-03	FUTU SECURITIES INTERNATIONAL	0.25	26-02-02
16		BANK OF CHINA (HONG KONG) LTD	-0.42	26-02-02
17	26-02-02	SANFULL SECURITIES LTD	-0.26	26-01-28
18	26-01-29	QUAM SECURITIES LTD	20.00	25-12-24
19	26-01-28	FUTU SECURITIES INTERNATIONAL	0.71	26-01-27
20		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-06-30
21		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.75	26-01-22
22	26-01-22	FUTU SECURITIES INTERNATIONAL	0.50	26-01-21
23		CHIEF SECURITIES LTD	-0.50	26-01-21
24	26-01-21	FUTU SECURITIES INTERNATIONAL	0.70	26-01-20
25		CHIEF SECURITIES LTD	-0.27	25-12-18
26		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	25-12-04
27		ICBC (ASIA) SECURITIES LTD	-0.48	25-12-22
28	26-01-08	ARISTO SECURITIES LTD	0.35	25-12-05
29		SPRING SECURITIES LTD	-0.33	26-01-07
30	26-01-07	SPRING SECURITIES LTD	0.33	25-12-30
31		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	25-12-30
32	25-12-30	CAITONG INTERNATIONAL SECURITIES CO LTD	0.33	19-07-05
33		KGI ASIA LTD	-0.40	25-12-29
34	25-12-24	QUAM SECURITIES LTD	1.14	25-09-05
35	25-12-23	KGI ASIA LTD	0.33	25-12-22
36	25-12-18	FUTU SECURITIES INTERNATIONAL	0.27	25-12-17
37	25-12-03	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	25-12-02
38	25-12-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.26	25-11-17
39		FUTU SECURITIES INTERNATIONAL	-0.33	25-12-01
40	25-12-01	FUTU SECURITIES INTERNATIONAL	0.40	25-11-28
41		CHIEF SECURITIES LTD	-0.25	25-11-28
42	25-11-28	BANK OF COMMUNICATIONS TRUSTEE LTD	1.00	24-11-20
43		FUTU SECURITIES INTERNATIONAL	0.60	25-08-07
44		VALUABLE CAPITAL LTD	-0.30	25-07-11
45		HANG SENG SECURITIES LTD	-0.35	25-07-14
46		DAH SING SECURITIES LTD	-0.43	25-06-27
47		CMB WING LUNG BANK LTD	-0.72	25-07-11
48	25-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	-0.79	25-11-10
49	25-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	24-11-21
50		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-05
51	25-09-05	QUAM SECURITIES LTD	4.99	25-05-22
52		GET NICE SECURITIES LTD	-4.99	25-05-22
53	25-07-29	FUTU SECURITIES INTERNATIONAL	0.27	25-07-25
54	25-07-09	FUTU SECURITIES INTERNATIONAL	-0.30	25-07-08
55	25-06-25	FUTU SECURITIES INTERNATIONAL	0.30	25-06-24
56	25-06-23	FUTU SECURITIES INTERNATIONAL	0.40	25-06-20
57		LONG BRIDGE HK LTD	-0.35	25-06-20
58	25-06-20	FUTU SECURITIES INTERNATIONAL	0.45	25-06-19
59		BLUESTONE SECURITIES (HK) CO LTD	-0.33	25-03-10
60	25-06-19	FUTU SECURITIES INTERNATIONAL	-0.38	25-06-17
61	25-05-22	QUAM SECURITIES LTD	63.91	24-02-20
62		GET NICE SECURITIES LTD	-63.91	24-12-02
63	24-12-02	GET NICE SECURITIES LTD	6.12	24-09-13
64	24-11-21	HONG KONG SECURITIES CLEARING CO. LTD.	-0.97	24-11-20
65	24-11-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.66	24-10-08
66	24-11-19	FUTU SECURITIES INTERNATIONAL	-1.03	24-11-18
67		HONG KONG SECURITIES CLEARING CO. LTD.	-2.79	24-11-18
68	24-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	3.87	24-11-15
69		THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-13
70		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-20
71		HANG SENG SECURITIES LTD	-1.37	24-11-06
72		FUTU SECURITIES INTERNATIONAL	-2.48	24-11-14
73	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-06
74	24-10-03	CMB WING LUNG BANK LTD	0.47	24-10-02
75		FUTU SECURITIES INTERNATIONAL	0.40	24-09-30
76		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-09-27
77	24-09-30	FUTU SECURITIES INTERNATIONAL	0.85	24-09-26
78		M&F ASSET MANAGEMENT LTD	-0.82	24-08-02
79	24-09-24	INTERACTIVE BROKERS HONG KONG LTD	0.75	24-09-03
80		FUTU SECURITIES INTERNATIONAL	0.37	24-09-09
81		BANK OF CHINA (HONG KONG) LTD	-0.25	24-08-30
82		VALUABLE CAPITAL LTD	-0.43	24-09-09
83		CMB WING LUNG BANK LTD	-0.77	24-09-02
84	24-09-13	GET NICE SECURITIES LTD	62.78	24-08-27
85		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-04-24
86		REALORD ASIA PACIFIC SECURITIES LTD	-62.78	24-09-09
87	24-09-09	REALORD ASIA PACIFIC SECURITIES LTD	62.78	23-09-21
88	24-09-03	VALUABLE CAPITAL LTD	0.30	24-09-02
89	24-08-30	MIDAS SECURITIES LTD	0.27
90	24-08-27	FUTU SECURITIES INTERNATIONAL	0.35	24-08-12
91		GET NICE SECURITIES LTD	-0.35	24-08-05
92	24-08-05	FUTU SECURITIES INTERNATIONAL	0.43	24-07-17
93		GET NICE SECURITIES LTD	-0.43	24-05-23
94	24-05-23	GET NICE SECURITIES LTD	0.35	24-04-24
95		FUTU SECURITIES INTERNATIONAL	-0.25	24-05-22
96	24-04-24	GET NICE SECURITIES LTD	0.43	24-04-16
97		FUTU SECURITIES INTERNATIONAL	-0.43	24-04-16
98	24-04-12	FUTU SECURITIES INTERNATIONAL	0.25	24-04-05
99	23-11-09	M&F ASSET MANAGEMENT LTD	0.87
100		FUTU SECURITIES INTERNATIONAL	-0.87	23-11-08
101	23-09-21	REALORD ASIA PACIFIC SECURITIES LTD	-11.78	20-06-30
102	23-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.02	23-07-31
103	23-07-27	FUTU SECURITIES INTERNATIONAL	0.83	23-07-26
104		CITIBANK N.A.	-0.84	23-07-26
105	23-07-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	23-07-25
106		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-07-11
107		CITIBANK N.A.	-0.47	23-07-12
108	23-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-03-28
109	22-04-27	FUTU SECURITIES INTERNATIONAL	0.27	22-04-25
110	22-01-17	BANK OF CHINA (HONG KONG) LTD	0.30	21-12-30
111	21-09-01	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-31
112		WO FUNG SECURITIES CO LTD	-0.41	21-08-24
113	21-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-12
114	21-08-06	FUTU SECURITIES INTERNATIONAL	0.30	21-08-05
115		WO FUNG SECURITIES CO LTD	-0.48	21-08-05
116	21-08-05	CITIBANK N.A.	1.33	21-08-04
117		HANG SENG SECURITIES LTD	0.49	21-08-04
118		WO FUNG SECURITIES CO LTD	0.28	21-08-04
119		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	21-08-04
120		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-04
121		BANK OF CHINA (HONG KONG) LTD	-0.50	21-08-04
122		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	21-08-04
123	21-08-04	FUTU SECURITIES INTERNATIONAL	1.28	21-07-30
124		WO FUNG SECURITIES CO LTD	1.13	20-04-21
125		THE HONGKONG AND SHANGHAI BANKING	1.07	21-07-30
126		PHILLIP SECURITIES (HONG KONG) LTD	0.62	21-02-17
127		CITIBANK N.A.	-0.25	21-07-20
128		EVERBRIGHT SECURITIES INVESTMENT	-1.25	20-11-05
129		BANK OF CHINA (HONG KONG) LTD	-1.34	21-08-03
130	20-10-08	HANG SENG SECURITIES LTD	-0.30	20-09-30
131	20-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-09-14
132		HANG SENG SECURITIES LTD	-0.43	20-09-15
133	20-09-01	EVERBRIGHT SECURITIES INVESTMENT	0.37	20-08-20
134	20-08-20	HANG SENG SECURITIES LTD	-0.30	20-08-14
135	20-08-13	DAH SING SECURITIES LTD	0.30	20-08-12
136		MERRILL LYNCH FAR EAST LTD	-0.26	20-08-12
137	20-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-08-11
138	20-08-11	HANG SENG SECURITIES LTD	0.25	20-08-10
139	20-08-07	HANG SENG SECURITIES LTD	0.55	20-08-03
140		BANK OF CHINA (HONG KONG) LTD	-0.30	20-08-03
141	20-07-31	HANG SENG SECURITIES LTD	0.29	20-07-30
142		CITIBANK N.A.	-0.29	20-07-30
143	20-07-20	BOCI SECURITIES LTD	-0.26	20-07-15
144	20-07-13	CHINA MERCHANTS BANK CO LTD	0.33	20-07-08
145		OCBC SECURITIES BROKERAGE (HK) LTD	-0.65	20-07-06
146	20-07-10	HANG SENG SECURITIES LTD	-0.31	20-07-09
147	20-07-06	OCBC SECURITIES BROKERAGE (HK) LTD	0.39	20-07-03
148		CITIBANK N.A.	-0.49	20-07-03
149	20-07-02	HANG SENG SECURITIES LTD	0.45	20-06-30
150		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-06-30
151	20-06-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.25	20-06-29
152		HANG SENG SECURITIES LTD	-0.29	20-06-29
153	20-06-29	BOOM SECURITIES (H.K.) LTD	-0.49	20-06-26
154	20-06-26	EVERBRIGHT SECURITIES INVESTMENT	0.47	20-06-24
155		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-06-24
156	20-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	20-06-23
157		EVERBRIGHT SECURITIES INVESTMENT	0.27	20-06-11
158		SINOPAC SECURITIES (ASIA) LTD	-0.55	20-06-23
159		YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	20-06-22
160	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.42	20-06-22
161		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-06-22
162		CITIBANK N.A.	-0.33	20-06-22
163		BOOM SECURITIES (H.K.) LTD	-0.53	20-06-22
164	20-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.45	20-06-19
165		THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-19
166		BOOM SECURITIES (H.K.) LTD	-0.55	20-06-19
167		USMART SECURITIES LTD	-1.04	20-06-19
168	20-06-19	FUTU SECURITIES INTERNATIONAL	0.59	20-06-18
169		CHIEF SECURITIES LTD	0.40	20-06-18
170		THE HONGKONG AND SHANGHAI BANKING	0.35	20-06-18
171		BANK OF CHINA (HONG KONG) LTD	0.32	20-06-18
172		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-06-18
173		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-06-18
174		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	20-06-18
175		SDIC SECURITIES (HONG KONG) LTD	-0.28	20-06-18
176		HANG SENG SECURITIES LTD	-0.43	20-06-18
177		BOOM SECURITIES (H.K.) LTD	-0.63	20-06-18
178		KGI ASIA LTD	-0.66	20-06-18
179		CITIBANK N.A.	-0.73	20-06-18
180	20-06-18	USMART SECURITIES LTD	1.03	20-06-17
181		BANK OF CHINA (HONG KONG) LTD	0.65	20-06-17
182		HANG SENG SECURITIES LTD	0.63	20-06-17
183		THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-17
184		CHIEF SECURITIES LTD	0.39	20-06-17
185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-06-17
186		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-06-17
187		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-06-17
188		FUTU SECURITIES INTERNATIONAL	-0.39	20-06-17
189		FORTUNE ORIGIN SECURITIES LTD	-0.55	20-06-17
190		HAFOO SECURITIES LTD	-0.66	20-06-17
191		CITIBANK N.A.	-1.37	20-06-17
192		BOOM SECURITIES (H.K.) LTD	-1.48	20-06-17
193	20-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	20-06-16
194		BANK OF CHINA (HONG KONG) LTD	0.47	20-06-16
195		BOOM SECURITIES (H.K.) LTD	0.27	20-06-16
196		HANG SENG SECURITIES LTD	0.26	20-06-15
197		KGI ASIA LTD	0.26	20-06-16
198		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	20-06-16
199		SINOPAC SECURITIES (ASIA) LTD	-0.44	20-06-16
200		QUAM SECURITIES LTD	-1.70	20-06-15
201	20-06-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	20-06-12
202		SINOPAC SECURITIES (ASIA) LTD	0.26	20-06-15
203		USMART SECURITIES LTD	-1.15	20-06-15
204	20-06-15	FORTUNE ORIGIN SECURITIES LTD	-0.79	20-06-12
205	20-06-12	SINOPAC SECURITIES (ASIA) LTD	0.58	20-06-11
206		CITIBANK N.A.	0.46	20-06-11
207		QUAM SECURITIES LTD	0.44	20-06-11
208		BOOM SECURITIES (H.K.) LTD	0.31	20-06-11
209		HAFOO SECURITIES LTD	-0.47	20-06-10
210		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.52	20-06-09
211	20-06-11	BOOM SECURITIES (H.K.) LTD	3.19	20-06-10
212		CITIBANK N.A.	1.05	20-06-10
213		YUANTA SECURITIES (HONG KONG) CO LTD	0.55	20-06-10
214		ZINVEST GLOBAL LTD	-0.29	20-06-09
215		METAVERSE SECURITIES LTD	-0.31	20-06-09
216		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-06-10
217		SDIC SECURITIES (HONG KONG) LTD	-0.31	20-06-10
218		FUTU SECURITIES INTERNATIONAL	-0.52	20-06-10
219		USMART SECURITIES LTD	-0.83	20-06-10
220		REALORD ASIA PACIFIC SECURITIES LTD	-1.12	20-06-03
221		WINGS SECURITIES (HK) LTD	-2.05	20-06-10
222	20-06-10	USMART SECURITIES LTD	0.87	20-06-09
223		FULBRIGHT SECURITIES LTD	-0.65	20-06-04
224		WINGS SECURITIES (HK) LTD	-0.72	20-05-29
225	20-06-09	BOOM SECURITIES (H.K.) LTD	2.12	20-06-08
226		YUANTA SECURITIES (HONG KONG) CO LTD	1.04	20-06-08
227		SINOPAC SECURITIES (ASIA) LTD	0.89	20-06-08
228		SDIC SECURITIES (HONG KONG) LTD	0.67	20-06-08
229		CITIBANK N.A.	0.66	20-06-08
230		DAIWA CAPITAL MARKETS HONG KONG LTD	0.61	20-06-08
231		KGI ASIA LTD	0.49	20-06-08
232		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-06-08
233		FUBON SECURITIES (HONG KONG) LTD	0.25	20-06-08
234		FORTUNE ORIGIN SECURITIES LTD	-0.61	20-06-08
235		CVP SECURITIES LTD (IN LIQUIDATION)	-0.79	20-06-08
236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	20-06-08
237		USMART SECURITIES LTD	-1.71	20-06-08
238		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.95	20-06-08
239	20-06-08	CITIBANK N.A.	0.55	20-06-05
240		FUTU SECURITIES INTERNATIONAL	0.42	20-06-05
241		BANK OF CHINA (HONG KONG) LTD	0.35	20-06-05
242		HANG SENG SECURITIES LTD	0.33	20-06-05
243		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	20-06-05
244		OCBC SECURITIES BROKERAGE (HK) LTD	0.29	20-06-03
245		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	20-06-04
246		HAFOO SECURITIES LTD	-0.63	20-06-01
247		ZINVEST GLOBAL LTD	-0.66	20-06-05
248		CVP SECURITIES LTD (IN LIQUIDATION)	-1.31	20-06-05
249		USMART SECURITIES LTD	-1.45	20-06-05
250	20-06-05	CITIBANK N.A.	0.52	20-06-04
251		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	20-06-02
252		CVP SECURITIES LTD (IN LIQUIDATION)	-0.36	20-06-04
253		ZINVEST GLOBAL LTD	-0.62	20-06-04
254	20-06-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.50	20-06-03
255		CITIBANK N.A.	0.53	20-06-03
256		FUTU SECURITIES INTERNATIONAL	-0.66	20-06-03
257		SDIC SECURITIES (HONG KONG) LTD	-1.54	20-06-03
258	20-06-03	ZINVEST GLOBAL LTD	0.95	20-06-02
259		CITIBANK N.A.	0.69	20-06-02
260		REALORD ASIA PACIFIC SECURITIES LTD	0.61	20-05-21
261		FUTU SECURITIES INTERNATIONAL	-0.31	20-06-02
262		IFAST SECURITIES (HK) LTD	-0.33	20-06-01
263		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	20-05-26
264		BANK OF CHINA (HONG KONG) LTD	-0.49	20-06-01
265	20-06-02	USMART SECURITIES LTD	0.86	20-05-29
266		SDIC SECURITIES (HONG KONG) LTD	0.80	20-06-01
267		CITIC SECURITIES BROKERAGE (HK) LTD	0.65	20-05-29
268		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	20-06-01
269		QUAM SECURITIES LTD	0.58	20-05-29
270		CITIBANK N.A.	-0.51	20-06-01
271		BOOM SECURITIES (H.K.) LTD	-2.30	20-06-01
272	20-06-01	HAFOO SECURITIES LTD	1.10	20-05-29
273		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	20-05-29
274		CITIBANK N.A.	0.32	20-05-29
275		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	20-05-29
276		KGI ASIA LTD	-0.29	20-05-29
277		SINOPAC SECURITIES (ASIA) LTD	-0.32	20-05-29
278	20-05-29	WINGS SECURITIES (HK) LTD	2.78
279		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.78	20-05-28
280		CITIBANK N.A.	0.96	20-05-28
281		FULBRIGHT SECURITIES LTD	0.66	20-05-21
282		THE HONGKONG AND SHANGHAI BANKING	0.57	20-05-28
283		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	20-05-26
284		BANK OF CHINA (HONG KONG) LTD	-0.43	20-05-28
285		BOOM SECURITIES (H.K.) LTD	-0.52	20-05-28
286		HAFOO SECURITIES LTD	-0.78	20-05-28
287		FUTU SECURITIES INTERNATIONAL	-1.55	20-05-28
288		USMART SECURITIES LTD	-2.88	20-05-28
289	20-05-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	20-05-27
290		FORTUNE ORIGIN SECURITIES LTD	0.32	20-05-27
291		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	20-04-23
292		USMART SECURITIES LTD	-0.91	20-05-27
293	20-05-27	FORTUNE ORIGIN SECURITIES LTD	0.82	20-05-25
294		FUTU SECURITIES INTERNATIONAL	0.54	20-05-26
295		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-05-18
296		CITIBANK N.A.	-0.33	20-05-26
297		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	20-05-26
298		VALUABLE CAPITAL LTD	-0.78	20-05-26
299	20-05-26	USMART SECURITIES LTD	1.99	20-05-25
300		SINOPAC SECURITIES (ASIA) LTD	-0.40	20-05-25
301	20-05-25	FUTU SECURITIES INTERNATIONAL	0.81	20-05-22
302		FORTUNE ORIGIN SECURITIES LTD	0.42	20-05-22
303		HAFOO SECURITIES LTD	-0.39	20-05-21
304	20-05-22	FUTU SECURITIES INTERNATIONAL	-1.31	20-05-21
305	20-05-21	BOOM SECURITIES (H.K.) LTD	1.30	20-05-20
306		YUANTA SECURITIES (HONG KONG) CO LTD	0.61	20-05-20
307		REALORD ASIA PACIFIC SECURITIES LTD	0.50	20-04-28
308		CITIBANK N.A.	0.39	20-05-20
309		IFAST SECURITIES (HK) LTD	0.37	20-05-18
310		FUTU SECURITIES INTERNATIONAL	0.36	20-05-20
311		HAFOO SECURITIES LTD	0.34	20-05-14
312		KGI ASIA LTD	0.32	20-05-20
313		DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	20-05-20
314		MERRILL LYNCH FAR EAST LTD	0.28	20-05-20
315		QUAM SECURITIES LTD	-1.22	20-05-20
316		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.30	20-05-15
317		BRIGHT SMART SECURITIES INTERNATIONAL	-3.27	20-05-20
318	20-05-18	QUAM SECURITIES LTD	-0.78	20-05-15
319	20-05-15	QUAM SECURITIES LTD	0.51	20-05-14
320		INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-05-14
321	20-05-14	CITIBANK N.A.	1.07	20-05-13
322		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-13
323		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.51	20-05-07
324	20-05-13	USMART SECURITIES LTD	2.29	20-05-12
325		BRIGHT SMART SECURITIES INTERNATIONAL	2.11	20-05-12
326		BOOM SECURITIES (H.K.) LTD	1.87	20-05-11
327		FUTU SECURITIES INTERNATIONAL	0.68	20-05-12
328		FORTUNE ORIGIN SECURITIES LTD	0.57	20-05-08
329		VALUABLE CAPITAL LTD	0.47	20-05-12
330		CITIBANK N.A.	0.45	20-05-12
331		DAIWA CAPITAL MARKETS HONG KONG LTD	0.40	20-05-11
332		SINOPAC SECURITIES (ASIA) LTD	0.38	20-05-12
333		SDIC SECURITIES (HONG KONG) LTD	0.33	20-05-12
334		PRESIDENT SECURITIES (HONG KONG) LTD	-0.26	20-05-11
335		BANK OF CHINA (HONG KONG) LTD	-0.29	20-05-12
336		IFAST SECURITIES (HK) LTD	-0.41	20-05-12
337		UBS SECURITIES HONG KONG LTD	-0.50	20-05-08
338		QUAM SECURITIES LTD	-0.83	20-05-12
339		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	20-04-24
340		ZINVEST GLOBAL LTD	-5.00	20-05-12
341	20-05-12	SDIC SECURITIES (HONG KONG) LTD	0.80	20-05-11
342		ZINVEST GLOBAL LTD	-0.70	20-05-11
343	20-05-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	20-04-28
344		CITIBANK N.A.	0.66	20-05-06
345		IFAST SECURITIES (HK) LTD	0.51	20-04-23
346		UBS SECURITIES HONG KONG LTD	0.50
347		BANK OF CHINA (HONG KONG) LTD	0.41	20-05-07
348		HAFOO SECURITIES LTD	0.39	20-05-06
349		THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-07
350		BOCI SECURITIES LTD	0.26	20-05-06
351		MASTERLINK SECURITIES (HONG KONG)	0.26	20-05-06
352		PHILLIP SECURITIES (HONG KONG) LTD	0.26	20-05-07
353		PRESIDENT SECURITIES (HONG KONG) LTD	0.26	20-03-24
354		FORTUNE ORIGIN SECURITIES LTD	-0.36	20-04-29
355		KAISA FINANCIAL GROUP CO LTD	-0.84	20-05-06
356		FUTU SECURITIES INTERNATIONAL	-1.19	20-05-07
357		INTERACTIVE BROKERS HONG KONG LTD	-2.00	20-05-07
358		USMART SECURITIES LTD	-2.45	20-05-07
359	20-05-06	QUAM SECURITIES LTD	1.38	20-05-05
360		KAISA FINANCIAL GROUP CO LTD	0.84	19-04-09
361		ZINVEST GLOBAL LTD	0.50	20-04-23
362		USMART SECURITIES LTD	-0.49	20-04-28
363		BANK OF CHINA (HONG KONG) LTD	-0.53	20-05-05
364		CITIBANK N.A.	-0.83	20-05-05
365	20-04-28	FUTU SECURITIES INTERNATIONAL	1.10	20-04-27
366		USMART SECURITIES LTD	0.80	20-04-27
367		BANK OF CHINA (HONG KONG) LTD	0.26	20-04-27
368		CITIBANK N.A.	-0.25	20-04-27
369		HAFOO SECURITIES LTD	-0.54	20-04-27
370		REALORD ASIA PACIFIC SECURITIES LTD	-1.58	20-04-27
371	20-04-27	USMART SECURITIES LTD	1.25	20-04-23
372		QUAM SECURITIES LTD	-0.82	20-04-23
373		REALORD ASIA PACIFIC SECURITIES LTD	-1.21	20-04-24
374	20-04-24	CITIBANK N.A.	0.53	20-04-23
375		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	20-04-23
376		FUTU SECURITIES INTERNATIONAL	0.37	20-04-23
377		HAFOO SECURITIES LTD	0.26	20-04-23
378		REALORD ASIA PACIFIC SECURITIES LTD	-1.82	20-04-23
379	20-04-23	ZINVEST GLOBAL LTD	3.69	20-04-22
380		USMART SECURITIES LTD	3.64	20-04-22
381		HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.88	20-04-06
382		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.34	20-04-14
383		QUAM SECURITIES LTD	1.33	20-04-22
384		HAFOO SECURITIES LTD	1.13	20-04-22
385		CITIC SECURITIES BROKERAGE (HK) LTD	0.72	20-03-20
386		INTERACTIVE BROKERS HONG KONG LTD	0.70	20-04-22
387		FORTUNE ORIGIN SECURITIES LTD	0.35	20-04-02
388		BOOM SECURITIES (H.K.) LTD	-0.28	20-04-22
389		METAVERSE SECURITIES LTD	-0.29	20-04-16
390		FUBON SECURITIES (HONG KONG) LTD	-0.31	20-04-22
391		PRUDENTIAL BROKERAGE LTD	-0.34	20-04-20
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-04-22
393		HANG SENG SECURITIES LTD	-0.38	20-04-22
394		VALUABLE CAPITAL LTD	-0.40	20-04-22
395		ICBC (ASIA) SECURITIES LTD	-0.43	20-04-22
396		CHONG HING SECURITIES LTD	-0.46	20-04-22
397		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	20-04-22
398		BRIGHT SMART SECURITIES INTERNATIONAL	-0.63	20-04-22
399		FUTU SECURITIES INTERNATIONAL	-0.64	20-04-22
400		BANK OF CHINA (HONG KONG) LTD	-1.12	20-04-22
401		YUANTA SECURITIES (HONG KONG) CO LTD	-1.31	20-04-22
402		REALORD ASIA PACIFIC SECURITIES LTD	-1.32	20-04-22
403		CITIBANK N.A.	-2.29	20-04-22
404		THE HONGKONG AND SHANGHAI BANKING	-2.64	20-04-22
405	20-04-22	THE HONGKONG AND SHANGHAI BANKING	0.47	20-04-21
406		VALUABLE CAPITAL LTD	0.34	20-04-20
407		REALORD ASIA PACIFIC SECURITIES LTD	-1.46	20-04-21
408	20-04-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.78	20-04-20
409	20-04-20	INTERACTIVE BROKERS HONG KONG LTD	1.67	20-04-17
410		FUTU SECURITIES INTERNATIONAL	0.43	20-04-17
411		REALORD ASIA PACIFIC SECURITIES LTD	-1.62	20-04-17
412	20-04-17	REALORD ASIA PACIFIC SECURITIES LTD	7.82	20-04-16
413		BRIGHT SMART SECURITIES INTERNATIONAL	0.95	20-04-16
414		QUAM SECURITIES LTD	0.36	20-04-16
415		ZINVEST GLOBAL LTD	-0.49	20-04-15
416	20-04-16	CITIBANK N.A.	0.99	20-04-15
417		BRIGHT SMART SECURITIES INTERNATIONAL	0.85	20-04-15
418		THE HONGKONG AND SHANGHAI BANKING	0.66	20-04-15
419		YUANTA SECURITIES (HONG KONG) CO LTD	0.60	20-04-15
420		BANK OF CHINA (HONG KONG) LTD	0.39	20-04-15
421		PRUDENTIAL BROKERAGE LTD	0.31	20-04-15
422		BLUEMOUNT SECURITIES LTD	-0.84	20-04-15
423		REALORD ASIA PACIFIC SECURITIES LTD	-1.24	19-12-16
424		QUAM SECURITIES LTD	-1.76	20-04-15
425		INTERACTIVE BROKERS HONG KONG LTD	-1.94	20-04-15
426	20-04-15	CITIBANK N.A.	2.12	20-04-09
427		THE HONGKONG AND SHANGHAI BANKING	1.25	20-04-14
428		BANK OF CHINA (HONG KONG) LTD	0.56	20-04-14
429		PHILLIP SECURITIES (HONG KONG) LTD	0.41	20-04-14
430		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	20-04-01
431		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	20-04-09
432		HANG SENG SECURITIES LTD	0.35	20-04-03
433		CHONG HING SECURITIES LTD	0.35	20-03-26
434		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	20-04-14
435		METAVERSE SECURITIES LTD	0.30	20-04-08
436		YUE XIU SECURITIES CO LTD	-0.28	20-04-14
437		EAST ASIA SECURITIES CO LTD	-0.34	20-04-14
438		FUTU SECURITIES INTERNATIONAL	-0.45	20-04-14
439		BLUEMOUNT SECURITIES LTD	-0.62	20-04-08
440		HAFOO SECURITIES LTD	-0.86	20-04-14
441		INTERACTIVE BROKERS HONG KONG LTD	-1.69	20-04-09
442		ZINVEST GLOBAL LTD	-3.82	20-04-14
443	20-04-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	20-04-02
444	20-04-02	QUAM SECURITIES LTD	1.95	20-04-01
445		CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	20-03-13
446		FORTUNE (HK) SECURITIES LTD	-0.36	20-03-31
447		FORTUNE ORIGIN SECURITIES LTD	-0.39	20-04-01
448		MAGE SECURITIES LTD	-0.42	19-07-04
449	20-04-01	FORTUNE ORIGIN SECURITIES LTD	0.39
450		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	19-01-10
451		HAFOO SECURITIES LTD	0.31	20-03-31
452		INTERACTIVE BROKERS HONG KONG LTD	-0.93	20-03-31
453	20-03-31	ZINVEST GLOBAL LTD	0.41	20-03-30
454	20-03-30	FUTU SECURITIES INTERNATIONAL	0.33	20-03-27
455		ZINVEST GLOBAL LTD	0.26	20-03-27
456	20-03-27	ZINVEST GLOBAL LTD	0.28	20-03-26
457	20-03-25	ZINVEST GLOBAL LTD	0.79	20-03-24
458		HAFOO SECURITIES LTD	0.40	20-03-23
459		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-03-24
460	20-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.93	20-03-19
461		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-03-18
462		BANK OF CHINA (HONG KONG) LTD	-0.51	20-03-19
463	20-03-18	INTERACTIVE BROKERS HONG KONG LTD	1.44	20-03-17
464		THE HONGKONG AND SHANGHAI BANKING	0.93	20-03-17
465		BANK OF CHINA (HONG KONG) LTD	-0.29	20-03-16
466		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.72	20-01-15
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	20-03-17
468	20-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-03-12
469	20-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.68	20-03-06
470		ZINVEST GLOBAL LTD	0.42	20-03-11
471	20-03-11	ZINVEST GLOBAL LTD	4.37	20-03-06
472		FUTU SECURITIES INTERNATIONAL	-3.57	20-03-10
473	20-03-06	FUTU SECURITIES INTERNATIONAL	0.48	20-03-02
474	20-02-19	FUTU SECURITIES INTERNATIONAL	2.72	20-02-18
475		YUNFENG SECURITIES LTD	-2.49	20-02-14
476	20-02-18	FUTU SECURITIES INTERNATIONAL	0.25	20-02-14
477	20-02-13	YUNFENG SECURITIES LTD	2.48	19-05-28
478		HAFOO SECURITIES LTD	-2.51	20-02-12
479	20-02-06	HAFOO SECURITIES LTD	0.28	20-02-05
480	20-02-05	HAFOO SECURITIES LTD	0.77	20-02-04
481		RUIBANG SECURITIES LTD	-0.25	20-02-04
482		FUTU SECURITIES INTERNATIONAL	-0.38	20-02-04
483	20-02-03	HAFOO SECURITIES LTD	0.36	20-01-23
484	19-12-16	REALORD ASIA PACIFIC SECURITIES LTD	15.00
485	19-12-10	HAFOO SECURITIES LTD	0.89	19-12-09
486		EAST ASIA SECURITIES CO LTD	0.38	19-11-29
487		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	19-11-28
488		FUTU SECURITIES INTERNATIONAL	-0.47	19-12-09
489	19-11-20	RUIBANG SECURITIES LTD	0.50	19-06-27
490		QUAM SECURITIES LTD	-0.50	19-10-28
491	19-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-10-10
492	19-07-23	GET NICE SECURITIES LTD	-0.28	19-06-12
493	19-07-04	MAGE SECURITIES LTD	0.42	19-01-18
494		CVP SECURITIES LTD (IN LIQUIDATION)	-0.41	19-01-31
495	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-27
496	19-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-09
497	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	19-04-08
498		THE HONGKONG AND SHANGHAI BANKING	0.49	19-04-08
499		ICBC (ASIA) SECURITIES LTD	0.47	19-04-02
500		HANG SENG SECURITIES LTD	0.36	19-04-08
501		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-04-08
502		BLUESTONE SECURITIES (HK) CO LTD	-0.29	19-04-08
503		KAISA FINANCIAL GROUP CO LTD	-0.35	19-04-08
504		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.37	19-04-08
505		YUNFENG SECURITIES LTD	-1.10	19-04-08
506		HAFOO SECURITIES LTD	-1.42	19-04-08
507	19-04-08	HAFOO SECURITIES LTD	0.44	19-04-04
508		BLUESTONE SECURITIES (HK) CO LTD	0.29	19-02-27
509		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.35	19-03-05
510	19-04-04	HAFOO SECURITIES LTD	0.38	19-04-03
511	19-04-03	YUNFENG SECURITIES LTD	0.76	19-04-02
512		HAFOO SECURITIES LTD	0.59	19-03-29
513		BANK OF CHINA (HONG KONG) LTD	-0.38	19-04-02
514		KAISA FINANCIAL GROUP CO LTD	-0.54	19-03-25
515	19-03-27	QUAM SECURITIES LTD	0.75	19-03-15
516		BLUEMOUNT SECURITIES LTD	-0.74	19-01-16
517	19-03-07	KAISA FINANCIAL GROUP CO LTD	-0.60	19-03-05
518	19-03-06	HAFOO SECURITIES LTD	-0.40	19-03-05
519	19-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	19-03-04
520		HAFOO SECURITIES LTD	-0.80	19-03-01
521		KAISA FINANCIAL GROUP CO LTD	-0.81	19-03-01
522	19-03-04	PHILLIP SECURITIES (HONG KONG) LTD	0.34	19-03-01
523		BANK OF CHINA (HONG KONG) LTD	-0.48	19-03-01
524	19-03-01	KAISA FINANCIAL GROUP CO LTD	1.86
525		HAFOO SECURITIES LTD	0.53	19-02-28
526		BANK OF CHINA (HONG KONG) LTD	-0.25	19-02-28
527		FUTU SECURITIES INTERNATIONAL	-1.06	19-02-28
528	19-02-25	FUTU SECURITIES INTERNATIONAL	0.64	19-02-22
529		HAFOO SECURITIES LTD	0.62	19-02-20
530		BANK OF CHINA (HONG KONG) LTD	-0.29	19-02-22
531	19-02-15	BANK OF CHINA (HONG KONG) LTD	0.25	19-02-14
532	19-02-01	CGS INTERNATIONAL SECURITIES HK LTD	-0.45	19-01-31
533	19-01-31	FORTUNE (HK) SECURITIES LTD	0.33	19-01-21
534		CVP SECURITIES LTD (IN LIQUIDATION)	-0.33	19-01-17
535	19-01-29	CGS INTERNATIONAL SECURITIES HK LTD	0.52	19-01-28
536	19-01-22	BANK OF CHINA (HONG KONG) LTD	0.36	19-01-21
537	19-01-17	UOB KAY HIAN (HONG KONG) LTD	0.43	19-01-14
538		BANK OF CHINA (HONG KONG) LTD	0.37	19-01-16
539		FUTU SECURITIES INTERNATIONAL	-0.34	19-01-16
540		HAFOO SECURITIES LTD	-0.37	19-01-16
541	19-01-16	HAFOO SECURITIES LTD	0.25	19-01-15
542		BLUEMOUNT SECURITIES LTD	-0.70	19-01-15
543	19-01-15	FU YIP SECURITIES AND INVESTMENT CO LTD	0.25	19-01-14
544		SOOCHOW SECURITIES INTERNATIONAL	-0.50	19-01-10
545		BLUEMOUNT SECURITIES LTD	-0.88	19-01-11
546	19-01-14	BANK OF CHINA (HONG KONG) LTD	0.33	19-01-11
547		SINO-RICH SECURITIES & FUTURES LTD	-1.50	19-01-11
548	19-01-11	BANK OF CHINA (HONG KONG) LTD	0.60	19-01-10
549		THE HONGKONG AND SHANGHAI BANKING	0.47	19-01-10
550		MERRILL LYNCH FAR EAST LTD	0.32
551		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-01-10
552		CHINA INDUSTRIAL SECURITIES	-2.91	19-01-10
553	19-01-10	BANK OF CHINA (HONG KONG) LTD	0.80	19-01-08
554		HANG SENG SECURITIES LTD	0.80	19-01-08
555		THE HONGKONG AND SHANGHAI BANKING	0.70	19-01-08
556		SOOCHOW SECURITIES INTERNATIONAL	0.49	19-01-08
557		GET NICE SECURITIES LTD	0.30
558		UOB KAY HIAN (HONG KONG) LTD	0.28	19-01-08
559		I-ACCESS INVESTORS LTD	0.27	19-01-08
560		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	19-01-08
561		ZINVEST GLOBAL LTD	-0.45	19-01-08
562		EVER-LONG SECURITIES CO LTD	-0.75	19-01-08
563		FUNDE SECURITIES LTD	-0.78	19-01-08
564		PRESIDENT SECURITIES (HONG KONG) LTD	-1.09	19-01-08
565		KAISER SECURITIES LTD	-1.25	19-01-08
566		PHILLIP SECURITIES (HONG KONG) LTD	-1.57	19-01-09
567	19-01-09	PHILLIP SECURITIES (HONG KONG) LTD	1.25	19-01-08
568		CHINA INDUSTRIAL SECURITIES	-1.25	19-01-08
569	19-01-08	BLUEMOUNT SECURITIES LTD	4.45
570		CHINA INDUSTRIAL SECURITIES	4.15
571		CVP SECURITIES LTD (IN LIQUIDATION)	3.82
572		SINO-RICH SECURITIES & FUTURES LTD	1.50
573		PRESIDENT SECURITIES (HONG KONG) LTD	1.30
574		KAISER SECURITIES LTD	1.25
575		PHILLIP SECURITIES (HONG KONG) LTD	1.13
576		ZINVEST GLOBAL LTD	0.94
577		FUNDE SECURITIES LTD	0.81
578		FUTU SECURITIES INTERNATIONAL	0.76
579		EVER-LONG SECURITIES CO LTD	0.75
580		LIVERMORE HOLDINGS LTD	0.70
581		BRIGHT SMART SECURITIES INTERNATIONAL	0.54
582		VALUABLE CAPITAL LTD	0.39
583		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.34

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