Polyfair Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08532	2018-02-23			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	26-05-05	VALUABLE CAPITAL LTD	0.40	26-05-04
2		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	26-04-27
3	26-05-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.09	26-04-30
4		FUTU SECURITIES INTERNATIONAL	0.75	26-04-30
5		BRIGHT SMART SECURITIES INTERNATIONAL	-1.90	26-04-30
6	26-04-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.38	26-04-29
7		BOCI SECURITIES LTD	0.30	26-04-27
8		FUTU SECURITIES INTERNATIONAL	0.30	26-04-29
9		TIGER BROKERS (HK) GLOBAL LTD	-0.32	26-04-29
10		BRIGHT SMART SECURITIES INTERNATIONAL	-1.34	26-04-29
11	26-04-29	VALUABLE CAPITAL LTD	1.41	26-04-24
12		FUTU SECURITIES INTERNATIONAL	0.32	26-04-28
13		BRIGHT SMART SECURITIES INTERNATIONAL	-2.13	26-04-24
14	26-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	26-04-24
15	26-04-27	HANG SENG SECURITIES LTD	0.92	26-04-24
16		ZHESHANG INTERNATIONAL FINANCIAL	-1.23	26-04-24
17	26-04-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	26-04-23
18		HANG SENG SECURITIES LTD	0.47	26-04-23
19		FUTU SECURITIES INTERNATIONAL	0.47	26-04-23
20		INTERACTIVE BROKERS HONG KONG LTD	0.34	26-04-23
21		ZHESHANG INTERNATIONAL FINANCIAL	-0.51	26-04-23
22		BRIGHT SMART SECURITIES INTERNATIONAL	-2.05	26-04-23
23	26-04-23	HANG SENG SECURITIES LTD	1.66	26-04-21
24		IFAST SECURITIES (HK) LTD	0.57	26-01-19
25		HAFOO SECURITIES LTD	-0.34	26-04-21
26		ZHESHANG INTERNATIONAL FINANCIAL	-2.60	26-04-22
27	26-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	26-04-21
28		FUTU SECURITIES INTERNATIONAL	-0.32	26-04-21
29	26-04-21	BRIGHT SMART SECURITIES INTERNATIONAL	2.15	26-04-20
30		HANG SENG SECURITIES LTD	1.87	26-03-06
31		BANK OF CHINA (HONG KONG) LTD	1.01	26-04-20
32		TIGER BROKERS (HK) GLOBAL LTD	0.66	26-02-04
33		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-04-17
34		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-11-28
35		CHINA MERCHANTS BANK CO LTD	0.28	26-03-04
36		ZINVEST GLOBAL LTD	-0.26	26-04-20
37		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-12
38		FUTU SECURITIES INTERNATIONAL	-0.83	26-04-20
39		BOCI SECURITIES LTD	-1.19	26-04-20
40		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.25	26-04-20
41	26-04-20	BOCI SECURITIES LTD	1.06	26-04-17
42		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	26-04-14
43		HAFOO SECURITIES LTD	0.34	26-04-16
44		FUTU SECURITIES INTERNATIONAL	0.28	26-04-17
45		BANK OF CHINA (HONG KONG) LTD	-0.26	26-04-17
46		VALUABLE CAPITAL LTD	-0.26	26-04-17
47		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.19	26-04-16
48	26-04-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	26-04-15
49		ZINVEST GLOBAL LTD	0.36	26-04-15
50		YUE XIU SECURITIES CO LTD	0.26	26-01-19
51		VALUABLE CAPITAL LTD	0.26	26-04-14
52		ZHESHANG INTERNATIONAL FINANCIAL	-2.15	26-04-15
53	26-04-15	FUTU SECURITIES INTERNATIONAL	1.00	26-04-14
54		ZHESHANG INTERNATIONAL FINANCIAL	-0.98	26-04-14
55	26-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	26-04-13
56		ZHESHANG INTERNATIONAL FINANCIAL	-0.90	26-04-13
57	26-04-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	26-04-10
58		ZHESHANG INTERNATIONAL FINANCIAL	-0.90	26-03-31
59	26-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	26-04-09
60		FUTU SECURITIES INTERNATIONAL	-0.49	26-04-09
61	26-04-09	VALUABLE CAPITAL LTD	0.32	26-04-08
62		CHIEF SECURITIES LTD	-0.26	26-03-13
63	26-04-08	FUTU SECURITIES INTERNATIONAL	0.61	26-04-02
64		BRIGHT SMART SECURITIES INTERNATIONAL	-1.17	26-04-02
65	26-04-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	26-04-01
66		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.58	26-04-01
67	26-03-31	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	26-03-30
68		VALUABLE CAPITAL LTD	0.34	26-03-13
69		ZHESHANG INTERNATIONAL FINANCIAL	-1.06	26-03-30
70	26-03-13	FUTU SECURITIES INTERNATIONAL	0.26	26-03-12
71	26-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	26-03-11
72		FUTU SECURITIES INTERNATIONAL	-0.41	26-03-06
73	26-03-04	VALUABLE CAPITAL LTD	-0.28	26-03-03
74	26-03-03	FUTU SECURITIES INTERNATIONAL	-0.34	26-03-02
75	26-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.98	26-02-27
76		FUTU SECURITIES INTERNATIONAL	0.77	26-02-27
77		ICBC (ASIA) SECURITIES LTD	0.40	26-01-29
78		ZHESHANG INTERNATIONAL FINANCIAL	-2.11	26-02-12
79	26-02-26	CHIEF SECURITIES LTD	0.36	26-02-12
80	26-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	26-02-11
81	26-02-24	BANK OF CHINA (HONG KONG) LTD	-0.28	26-02-23
82	26-02-23	ZINVEST GLOBAL LTD	0.28	26-02-20
83		BANK OF CHINA (HONG KONG) LTD	-0.90	26-02-11
84	26-02-20	FUTU SECURITIES INTERNATIONAL	-0.26	26-02-13
85	26-02-13	FUTU SECURITIES INTERNATIONAL	0.26	26-02-10
86	26-02-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.90	26-02-06
87		ZHESHANG INTERNATIONAL FINANCIAL	-0.98	26-02-10
88	26-02-05	BANK OF CHINA (HONG KONG) LTD	0.38	26-02-04
89		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	26-01-23
90	26-02-04	BANK OF CHINA (HONG KONG) LTD	0.60	26-02-02
91		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	26-01-29
92		FUTU SECURITIES INTERNATIONAL	-0.49	26-02-03
93	26-01-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	26-01-29
94		FUTU SECURITIES INTERNATIONAL	-0.53	26-01-29
95	26-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	7.36	26-01-27
96		FUTU SECURITIES INTERNATIONAL	0.40	26-01-28
97		BOCI SECURITIES LTD	0.35	26-01-21
98		VALUABLE CAPITAL LTD	-0.28	26-01-27
99		ZHESHANG INTERNATIONAL FINANCIAL	-8.01	26-01-27
100	26-01-28	WINBULL SECURITIES INTERNATIONAL (HONG	-0.32	26-01-19
101		FUTU SECURITIES INTERNATIONAL	-0.44	26-01-27
102	26-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	26-01-26
103		ZHESHANG INTERNATIONAL FINANCIAL	-0.47	26-01-26
104	26-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	26-01-23
105		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	26-01-23
106		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	26-01-23
107	26-01-23	BANK OF CHINA (HONG KONG) LTD	2.19	26-01-21
108		FUTU SECURITIES INTERNATIONAL	1.02	26-01-22
109		ZHESHANG INTERNATIONAL FINANCIAL	-4.80	26-01-22
110	26-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	26-01-21
111		ZHESHANG INTERNATIONAL FINANCIAL	-0.33	26-01-21
112	26-01-21	FUTU SECURITIES INTERNATIONAL	0.30	26-01-20
113		ZHESHANG INTERNATIONAL FINANCIAL	-0.75	26-01-19
114	26-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	26-01-19
115		ZIRCON SECURITIES (HK) LTD	-0.28	26-01-19
116		FUTU SECURITIES INTERNATIONAL	-0.46	26-01-19
117	26-01-19	FUTU SECURITIES INTERNATIONAL	0.33	26-01-14
118		YICKO SECURITIES LTD	-0.37	26-01-14
119	26-01-07	ZHESHANG INTERNATIONAL FINANCIAL	23.56	25-12-18
120	25-12-18	FUTU SECURITIES INTERNATIONAL	0.56	25-12-17
121		ZHESHANG INTERNATIONAL FINANCIAL	-0.50	25-12-16
122	25-12-15	ZHESHANG INTERNATIONAL FINANCIAL	-0.34	25-12-12
123	25-12-12	ZIRCON SECURITIES (HK) LTD	0.28	25-12-11
124		ZHESHANG INTERNATIONAL FINANCIAL	-0.47	25-12-11
125	25-12-11	YICKO SECURITIES LTD	0.71	25-12-10
126		BOCI SECURITIES LTD	0.44	25-12-10
127		ZHESHANG INTERNATIONAL FINANCIAL	-1.63	25-12-10
128	25-12-10	BOCI SECURITIES LTD	0.71	25-12-08
129		SHANGHAI COMMERCIAL BANK LTD	0.71	25-12-05
130		FUTU SECURITIES INTERNATIONAL	0.31	25-12-09
131		CHIEF SECURITIES LTD	-0.28	25-12-09
132		YICKO SECURITIES LTD	-0.71	25-12-09
133		ZHESHANG INTERNATIONAL FINANCIAL	-1.77	25-12-09
134	25-12-09	YICKO SECURITIES LTD	0.96
135		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	25-12-05
136		CHIEF SECURITIES LTD	0.33	25-12-08
137		VALUABLE CAPITAL LTD	0.29	25-12-08
138		ZHESHANG INTERNATIONAL FINANCIAL	-2.12	25-12-08
139	25-12-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-12-05
140		HAFOO SECURITIES LTD	0.33	25-12-05
141		BNP PARIBAS	0.29
142		ZHESHANG INTERNATIONAL FINANCIAL	-1.25	25-12-05
143	25-12-05	FUTU SECURITIES INTERNATIONAL	0.81	25-12-04
144		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	25-12-04
145		HAFOO SECURITIES LTD	0.38	25-12-04
146		ZHESHANG INTERNATIONAL FINANCIAL	-1.65	25-12-04
147	25-12-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	25-12-03
148		PHILLIP SECURITIES (HONG KONG) LTD	0.51	25-12-03
149		HAFOO SECURITIES LTD	0.29	25-12-03
150		REALINK FINANCIAL TRADE LTD	-0.33	25-11-10
151		ZHESHANG INTERNATIONAL FINANCIAL	-1.32	25-12-03
152	25-12-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.57	25-12-02
153		HAFOO SECURITIES LTD	0.78	25-12-02
154		ZINVEST GLOBAL LTD	0.63	25-12-02
155		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-12-02
156		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-11-26
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-12-02
158		WOCOM SECURITIES LTD	-0.26	25-11-18
159		FUTU SECURITIES INTERNATIONAL	-0.75	25-12-02
160		BOCI SECURITIES LTD	-0.91	25-11-26
161		CHIEF SECURITIES LTD	-1.18	25-11-28
162		ZHESHANG INTERNATIONAL FINANCIAL	-1.34	25-11-19
163	25-11-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-11-25
164	25-11-24	LONG BRIDGE HK LTD	-0.34	25-11-21
165	25-11-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-11-13
166	25-11-19	ZHESHANG INTERNATIONAL FINANCIAL	9.43	25-09-16
167	25-11-14	HAFOO SECURITIES LTD	0.27	25-11-10
168		FUTU SECURITIES INTERNATIONAL	-0.71	25-11-13
169	25-11-13	BOCI SECURITIES LTD	0.97	25-11-10
170		BANK OF CHINA (HONG KONG) LTD	0.42	25-11-12
171		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-11-12
172		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	25-06-10
173		ZINVEST GLOBAL LTD	0.28	25-11-11
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	25-11-12
175		VALUABLE CAPITAL LTD	-1.07	25-11-11
176		FUTU SECURITIES INTERNATIONAL	-1.20	25-11-12
177	25-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-11-11
178		FUTU SECURITIES INTERNATIONAL	-0.69	25-11-11
179	25-11-11	FUTU SECURITIES INTERNATIONAL	-0.42	25-11-10
180	25-11-10	FUTU SECURITIES INTERNATIONAL	1.23	25-11-07
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-11-07
182	25-11-07	WOCOM SECURITIES LTD	0.34	18-03-07
183		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-11-06
184		LONG BRIDGE HK LTD	0.29	25-06-17
185		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	25-07-03
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-11-06
187		FUTU SECURITIES INTERNATIONAL	-0.50	25-11-06
188	25-11-06	FUTU SECURITIES INTERNATIONAL	0.92	25-09-02
189		CHIEF SECURITIES LTD	0.52	25-07-03
190		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-06-26
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-06-02
192		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-05-21
193		BANK OF CHINA (HONG KONG) LTD	-0.34	25-06-17
194		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-02
195		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	25-07-03
196	25-09-16	ZHESHANG INTERNATIONAL FINANCIAL	11.90	25-05-06
197	25-09-02	FUTU SECURITIES INTERNATIONAL	0.47	25-07-11
198		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-07-03
199	25-07-03	BOCOM INTERNATIONAL SECURITIES LTD	0.83	22-03-17
200		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-24
201	25-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-06-19
202		FUTU SECURITIES INTERNATIONAL	-0.69	25-06-23
203	25-06-20	CMB WING LUNG BANK LTD	-0.31	25-06-18
204	25-06-17	FUTU SECURITIES INTERNATIONAL	-0.25	25-06-11
205	25-06-10	FUTU SECURITIES INTERNATIONAL	-0.30	25-06-09
206	25-05-19	FUTU SECURITIES INTERNATIONAL	0.53	25-05-16
207		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-05-13
208		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-05-16
209		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	25-05-16
210		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-14
211		CHINA SECURITIES (INTERNATIONAL)	-2.10	25-05-02
212	25-05-08	BANK OF CHINA (HONG KONG) LTD	0.25	25-05-07
213	25-05-06	FUTU SECURITIES INTERNATIONAL	0.56	25-05-02
214		ZHESHANG INTERNATIONAL FINANCIAL	-1.58	25-05-02
215	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-30
216		FUTU SECURITIES INTERNATIONAL	0.48	25-04-30
217		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-04-30
218		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	25-04-30
219		ZHESHANG INTERNATIONAL FINANCIAL	-1.29	25-04-30
220	25-04-30	INTERACTIVE BROKERS HONG KONG LTD	1.41	25-04-29
221		THE HONGKONG AND SHANGHAI BANKING	0.96	25-04-29
222		FUTU SECURITIES INTERNATIONAL	0.65	25-04-29
223		CHINA SECURITIES (INTERNATIONAL)	-0.52	25-04-29
224		ZHESHANG INTERNATIONAL FINANCIAL	-3.42	25-04-29
225	25-04-29	CHINA SECURITIES (INTERNATIONAL)	2.43	23-09-19
226		CMB WING LUNG BANK LTD	0.49	25-04-28
227		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-04-28
228		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-10-30
229		USMART SECURITIES LTD	0.28	25-03-27
230		FUTU SECURITIES INTERNATIONAL	0.26	25-04-28
231		TFI SECURITIES AND FUTURES LTD	-0.33	25-04-28
232		BOCI SECURITIES LTD	-0.36	25-04-14
233		REALINK FINANCIAL TRADE LTD	-0.66	25-04-28
234		INTERACTIVE BROKERS HONG KONG LTD	-0.75	25-04-28
235		ZHESHANG INTERNATIONAL FINANCIAL	-1.80	25-04-25
236	25-04-28	VALUABLE CAPITAL LTD	-0.30	25-04-25
237		TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-04-17
238	25-04-25	ZHESHANG INTERNATIONAL FINANCIAL	-0.44	25-04-24
239	25-04-24	FUTU SECURITIES INTERNATIONAL	0.41	25-04-23
240		ZHESHANG INTERNATIONAL FINANCIAL	-0.29	25-04-23
241	25-04-23	FUTU SECURITIES INTERNATIONAL	0.28	25-04-22
242		REALINK FINANCIAL TRADE LTD	0.26	25-04-22
243		ZHESHANG INTERNATIONAL FINANCIAL	-0.86	25-04-22
244	25-04-22	ZHESHANG INTERNATIONAL FINANCIAL	-0.61	25-04-17
245	25-04-17	FUTU SECURITIES INTERNATIONAL	0.40	25-04-16
246		ZHESHANG INTERNATIONAL FINANCIAL	-1.11	25-04-16
247	25-04-15	FUTU SECURITIES INTERNATIONAL	0.43	25-04-14
248		ZHESHANG INTERNATIONAL FINANCIAL	-0.48	25-04-14
249	25-04-14	ZHESHANG INTERNATIONAL FINANCIAL	-0.55	25-04-11
250	25-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.99	25-04-10
251		ZHESHANG INTERNATIONAL FINANCIAL	-0.86	25-04-10
252	25-04-10	FUTU SECURITIES INTERNATIONAL	0.54	25-04-09
253		ZHESHANG INTERNATIONAL FINANCIAL	-1.10	25-04-08
254	25-04-08	ZHESHANG INTERNATIONAL FINANCIAL	-0.34	25-04-07
255	25-04-07	FUTU SECURITIES INTERNATIONAL	0.37	25-04-03
256		ZHESHANG INTERNATIONAL FINANCIAL	-0.64	25-04-03
257	25-04-03	ZHESHANG INTERNATIONAL FINANCIAL	-0.64	25-04-02
258	25-04-02	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-04-01
259		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	25-04-01
260	25-04-01	FUTU SECURITIES INTERNATIONAL	0.46	25-03-31
261		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	25-03-31
262	25-03-31	FUTU SECURITIES INTERNATIONAL	0.26	25-03-28
263		ZHESHANG INTERNATIONAL FINANCIAL	-0.49	25-03-28
264	25-03-28	FUTU SECURITIES INTERNATIONAL	0.45	25-03-27
265		ZHESHANG INTERNATIONAL FINANCIAL	-0.49	25-03-27
266	25-03-27	ZHESHANG INTERNATIONAL FINANCIAL	-0.29	25-03-26
267	25-03-26	FUTU SECURITIES INTERNATIONAL	0.27	25-03-25
268		ZHESHANG INTERNATIONAL FINANCIAL	-0.59	25-03-21
269	25-03-25	FUTU SECURITIES INTERNATIONAL	0.25	25-03-24
270	25-03-24	SPRING SECURITIES LTD	-0.47	25-03-21
271	25-03-21	FUTU SECURITIES INTERNATIONAL	0.43	25-03-20
272		SPRING SECURITIES LTD	-0.29	25-03-20
273	25-03-18	SPRING SECURITIES LTD	-0.27	25-03-17
274	25-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-03-14
275	25-03-03	REALINK FINANCIAL TRADE LTD	-0.28	25-02-28
276	25-02-06	ZHESHANG INTERNATIONAL FINANCIAL	25.80	24-09-16
277	25-01-23	BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-22
278	25-01-22	BANK OF CHINA (HONG KONG) LTD	0.33	25-01-06
279		FUTU SECURITIES INTERNATIONAL	-0.28	25-01-21
280	25-01-08	SPRING SECURITIES LTD	-0.31	25-01-06
281	24-12-18	SPRING SECURITIES LTD	-0.73	24-12-16
282	24-11-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	24-11-18
283		SPRING SECURITIES LTD	-0.33	24-11-22
284	24-11-18	BOCI SECURITIES LTD	-0.35	24-11-15
285	24-11-13	FUTU SECURITIES INTERNATIONAL	0.28	24-11-12
286		SPRING SECURITIES LTD	-0.58	24-11-12
287	24-11-12	FUTU SECURITIES INTERNATIONAL	0.31	24-11-11
288		SPRING SECURITIES LTD	-0.75	24-11-05
289	24-10-08	SPRING SECURITIES LTD	6.09
290	24-09-24	FUTU SECURITIES INTERNATIONAL	0.35	24-09-23
291	24-08-06	BANK OF CHINA (HONG KONG) LTD	0.58	24-08-05
292	24-07-15	BANK OF CHINA (HONG KONG) LTD	-0.58	24-06-26
293	24-05-31	IFAST SECURITIES (HK) LTD	1.51	18-03-14
294		UOB KAY HIAN (HONG KONG) LTD	-1.51	24-02-05
295	22-10-07	FUTU SECURITIES INTERNATIONAL	0.51	22-10-06
296		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	22-10-06
297	22-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	22-09-23
298		FUTU SECURITIES INTERNATIONAL	0.55	22-10-03
299		KAM FAI SECURITIES CO LTD	-2.17	22-09-30
300	22-09-15	FUTU SECURITIES INTERNATIONAL	0.39	22-09-14
301		BANK OF CHINA (HONG KONG) LTD	0.34	22-09-02
302		KAM FAI SECURITIES CO LTD	-0.86	22-09-14
303	21-01-22	DL BROKERAGE LTD	-0.25	21-01-21
304	20-12-11	DL BROKERAGE LTD	0.44	20-11-27
305	20-11-27	DL BROKERAGE LTD	-0.44	18-06-29
306	20-11-06	BOCI SECURITIES LTD	0.25	20-10-20
307		FULBRIGHT SECURITIES LTD	-0.41	20-04-08
308	19-09-24	CHINA MERCHANTS BANK CO LTD	-0.46	19-09-06
309	19-09-05	KAM FAI SECURITIES CO LTD	0.48	19-09-04
310		KGI ASIA LTD	-0.50	19-08-15
311	19-08-15	KGI ASIA LTD	0.50	19-05-30
312		KAM FAI SECURITIES CO LTD	-0.50	19-08-14
313	19-04-09	CHINA MERCHANTS BANK CO LTD	-0.28	19-04-04
314	18-10-15	FUTU SECURITIES INTERNATIONAL	0.26	18-10-12
315		ICBC (ASIA) SECURITIES LTD	-0.25	18-09-27
316	18-07-03	UOB KAY HIAN (HONG KONG) LTD	0.29	18-06-27
317		FORMAX SECURITIES LTD	-0.25	18-06-20
318	18-06-27	UOB KAY HIAN (HONG KONG) LTD	0.30	18-06-21
319		GLORY SUN SECURITIES LTD	-0.31	18-06-26
320	18-04-16	FORMAX SECURITIES LTD	0.25	18-04-11
321	18-04-03	CHINA MERCHANTS BANK CO LTD	0.26	18-03-29
322	18-03-14	BANK OF CHINA (HONG KONG) LTD	-0.28	18-03-13
323	18-03-05	CLC SECURITIES LTD	-0.47	18-03-02
324	18-03-02	BANK OF CHINA (HONG KONG) LTD	0.40	18-03-01
325		ZHONGCAI SECURITIES LTD	-0.37	18-03-01
326		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	18-03-01
327		SEAZEN RESOURCES SECURITIES LTD	-0.47	18-03-01
328	18-03-01	BANK OF CHINA (HONG KONG) LTD	0.80	18-02-28
329		CHINA MERCHANTS BANK CO LTD	0.62	18-02-28
330		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	18-02-28
331		FORTUNE (HK) SECURITIES LTD	-0.73	18-02-28
332		SEAZEN RESOURCES SECURITIES LTD	-0.81	18-02-28
333		GETTA SECURITIES LTD	-1.80	18-02-28
334	18-02-28	BANK OF CHINA (HONG KONG) LTD	1.87	18-02-27
335		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	18-02-27
336		BOCI SECURITIES LTD	0.86	18-02-27
337		THE HONGKONG AND SHANGHAI BANKING	0.86	18-02-27
338		HANG SENG SECURITIES LTD	0.52	18-02-27
339		CHIEF SECURITIES LTD	0.46	18-02-27
340		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	18-02-27
341		KGI ASIA LTD	-0.32	18-02-27
342		GETTA SECURITIES LTD	-0.37	18-02-23
343		FORTUNE (HK) SECURITIES LTD	-0.37	18-02-23
344		KAM FAI SECURITIES CO LTD	-0.40	18-02-27
345		LUK FOOK SECURITIES (HK) LTD	-0.45	18-02-27
346		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	18-02-27
347		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	18-02-27
348		SYNERWEALTH FINANCIAL LTD	-0.74	18-02-23
349		SEAZEN RESOURCES SECURITIES LTD	-1.05	18-02-27
350		FULBRIGHT SECURITIES LTD	-2.77	18-02-27
351	18-02-27	FULBRIGHT SECURITIES LTD	1.87	18-02-23
352		BANK OF CHINA (HONG KONG) LTD	1.50	18-02-23
353		BRIGHT SMART SECURITIES INTERNATIONAL	1.00	18-02-23
354		THE HONGKONG AND SHANGHAI BANKING	0.74	18-02-23
355		GLORY SUN SECURITIES LTD	0.72
356		CAITONG INTERNATIONAL SECURITIES CO LTD	0.69	18-02-23
357		HANG SENG SECURITIES LTD	0.50	18-02-23
358		INTERACTIVE BROKERS HONG KONG LTD	0.48
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	18-02-23
360		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-02-23
361		KGI ASIA LTD	0.31	18-02-23
362		BOCI SECURITIES LTD	0.30	18-02-23
363		SUNFUND SECURITIES LTD	-0.28	18-02-23
364		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	18-02-23
365		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.52	18-02-23
366		PRESIDENT SECURITIES (HONG KONG) LTD	-1.98	18-02-23
367		KAM FAI SECURITIES CO LTD	-3.66	18-02-23
368		SEAZEN RESOURCES SECURITIES LTD	-4.13	18-02-23
369	18-02-23	SEAZEN RESOURCES SECURITIES LTD	6.46
370		KAM FAI SECURITIES CO LTD	4.27
371		GETTA SECURITIES LTD	2.18
372		PRESIDENT SECURITIES (HONG KONG) LTD	2.03
373		FORTUNE (HK) SECURITIES LTD	1.10
374		FULBRIGHT SECURITIES LTD	1.10
375		PHILLIP SECURITIES (HONG KONG) LTD	0.97
376		SYNERWEALTH FINANCIAL LTD	0.74
377		BRIGHT SMART SECURITIES INTERNATIONAL	0.71
378		CLC SECURITIES LTD	0.67
379		WESTOCK SECURITIES INTERNATIONAL (HK)	0.52
380		FUTU SECURITIES INTERNATIONAL	0.43
381		I-ACCESS INVESTORS LTD	0.38
382		LUK FOOK SECURITIES (HK) LTD	0.37
383		FORTHRIGHT SECURITIES CO LTD	0.30
384		SUNFUND SECURITIES LTD	0.28
385		CHIEF SECURITIES LTD	0.26
386		EVERBRIGHT SECURITIES INVESTMENT	0.25

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