Yufengchang Holdings Limited: O HKD

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

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