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

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