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

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