Yufengchang Holdings Limited: O

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

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