Yufengchang Holdings Limited: O

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

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