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

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