Chong Fai Jewellery Group Holdings Company Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08537	2019-03-27			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	26-01-23	FIRST SHANGHAI SECURITIES LTD	-4.42	25-03-27
2	25-12-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	19-04-01
3	25-11-25	FUTU SECURITIES INTERNATIONAL	0.74	25-11-21
4		KGI ASIA LTD	-0.26	25-11-20
5		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-11-19
6	25-11-12	ONE CHINA SECURITIES LTD	2.50	25-11-10
7		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-2.50	25-11-10
8	25-11-10	ONE CHINA SECURITIES LTD	0.83	25-10-30
9		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	25-09-16
10		FUTU SECURITIES INTERNATIONAL	-0.52	25-11-07
11	25-10-30	NANYANG COMMERCIAL BANK LTD	0.28	25-10-06
12		EVERBRIGHT SECURITIES INVESTMENT	-0.37	24-09-12
13	25-10-03	FUTU SECURITIES INTERNATIONAL	0.25	25-10-02
14	25-09-04	FUTU SECURITIES INTERNATIONAL	0.69	25-09-03
15		GRANSING SECURITIES CO., LIMITED	0.47
16		ZH SECURITIES LIMITED	-1.79	25-08-26
17	25-09-03	FUTU SECURITIES INTERNATIONAL	0.35	25-09-02
18		RUIBANG SECURITIES LTD	-0.44	25-09-01
19	25-08-21	RUIBANG SECURITIES LTD	0.56
20		KGI ASIA LTD	0.28	24-09-30
21		ZH SECURITIES LIMITED	-0.31	25-08-20
22		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.11	25-08-15
23	25-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	25-08-14
24	25-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	17.29	19-04-02
25		ZH SECURITIES LIMITED	2.71
26	25-08-07	FUTU SECURITIES INTERNATIONAL	0.31	25-08-04
27		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	24-08-30
28	25-07-18	DBS BANK (HONG KONG) LTD	-0.34	24-05-29
29	25-05-09	BOCI SECURITIES LTD	0.33	24-11-14
30		FUTU SECURITIES INTERNATIONAL	-0.45	25-04-30
31	25-03-27	FIRST SHANGHAI SECURITIES LTD	-0.92	25-03-21
32	25-03-21	FIRST SHANGHAI SECURITIES LTD	-0.92	24-09-20
33	24-10-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-06-24
34	24-09-30	KGI ASIA LTD	-0.33	24-09-12
35	24-09-16	FUTU SECURITIES INTERNATIONAL	0.34	24-09-12
36		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.27	24-09-13
37	24-09-13	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.34	24-09-05
38	24-09-12	FIRST SHANGHAI SECURITIES LTD	94.36	24-07-30
39		BRIGHT SMART SECURITIES INTERNATIONAL	11.17	24-09-09
40		FUTU SECURITIES INTERNATIONAL	6.59	24-09-09
41		BANK OF CHINA (HONG KONG) LTD	4.32	24-09-09
42		VALUABLE CAPITAL LTD	3.09	24-09-02
43		FB SECURITIES (HONG KONG) LTD	1.59	24-06-07
44		INTERACTIVE BROKERS HONG KONG LTD	1.36	24-08-26
45		KGI ASIA LTD	1.33	24-09-02
46		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	24-08-23
47		BOCI SECURITIES LTD	1.10	24-09-03
48		HANG SENG SECURITIES LTD	0.93	24-09-03
49		WOCOM SECURITIES LTD	0.90	24-08-27
50		PRUDENTIAL BROKERAGE LTD	0.86	24-08-27
51		GET NICE SECURITIES LTD	0.54	24-08-29
52		SOFI SECURITIES (HONG KONG) LTD	0.54	24-05-29
53		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	24-08-27
54		RIFA SECURITIES LTD	0.38	24-08-27
55		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	24-07-24
56		REALINK FINANCIAL TRADE LTD	0.28	24-08-23
57		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-09-04
58		TELECOM KING SECURITIES LTD	0.25	24-05-29
59	24-09-03	CMB WING LUNG BANK LTD	0.32	24-09-02
60	24-09-02	FUTU SECURITIES INTERNATIONAL	-0.27	24-08-30
61	24-08-29	BANK OF CHINA (HONG KONG) LTD	0.29	24-08-28
62		FUTU SECURITIES INTERNATIONAL	-0.51	24-08-28
63	24-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	24-08-27
64	24-08-27	FUTU SECURITIES INTERNATIONAL	0.38	24-08-26
65	24-08-23	FUTU SECURITIES INTERNATIONAL	1.58	24-08-22
66		RIFA SECURITIES LTD	-0.32	24-08-22
67		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.78	24-06-28
68	24-08-22	FUTU SECURITIES INTERNATIONAL	0.96	24-08-20
69		RIFA SECURITIES LTD	0.31	24-06-19
70		ARISTO SECURITIES LTD	-0.41	24-05-29
71	24-07-30	FIRST SHANGHAI SECURITIES LTD	5.00	24-07-26
72	24-07-26	FIRST SHANGHAI SECURITIES LTD	5.00	24-07-22
73	24-07-22	FIRST SHANGHAI SECURITIES LTD	2.00	24-06-27
74	24-06-18	FUTU SECURITIES INTERNATIONAL	0.59	24-06-14
75		REALINK FINANCIAL TRADE LTD	0.29
76		SILVERBRICKS SECURITIES CO LTD	0.25	24-06-04
77		FIRST SHANGHAI SECURITIES LTD	-1.43	24-05-29
78	24-05-20	DBS BANK (HONG KONG) LTD	0.40	21-01-25
79		DBS BANK LTD	-0.40	23-06-19
80	24-05-10	FIRST SHANGHAI SECURITIES LTD	8.00	19-08-26
81	24-03-05	FUTU SECURITIES INTERNATIONAL	0.35	24-03-04
82		VALUABLE CAPITAL LTD	-0.45	24-02-29
83	24-02-29	VALUABLE CAPITAL LTD	0.45	24-02-06
84		QUAM SECURITIES LTD	-0.28	23-09-27
85	23-12-11	I WIN SECURITIES LTD	-10.00	23-12-04
86	23-12-08	UBS SECURITIES HONG KONG LTD	-0.43	23-11-24
87	23-12-04	I WIN SECURITIES LTD	10.00	19-06-03
88		VALUABLE CAPITAL LTD	-10.00	23-09-29
89	23-11-24	UBS SECURITIES HONG KONG LTD	0.29	23-10-18
90		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	23-11-10
91	23-09-27	QUAM SECURITIES LTD	0.36	23-09-21
92		CHEER UNION SECURITIES LTD	-0.36	23-09-21
93	23-09-21	QUAM SECURITIES LTD	0.80	21-06-29
94		CHEER UNION SECURITIES LTD	0.68
95		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.48	23-07-13
96	23-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	23-05-03
97		GET NICE SECURITIES LTD	-1.48	23-05-09
98	23-05-09	FUNDE SECURITIES LTD	0.27
99		GET NICE SECURITIES LTD	-0.27	23-01-19
100	23-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	23-04-19
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	23-04-14
102	23-02-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	23-02-03
103		FUTU SECURITIES INTERNATIONAL	-0.29	23-02-03
104	23-02-03	FUTU SECURITIES INTERNATIONAL	0.29	23-01-31
105		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-02-02
106	23-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	22-12-06
107		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	22-11-02
108	23-01-19	GET NICE SECURITIES LTD	1.75	22-07-14
109		ARISTO SECURITIES LTD	-1.75	22-11-01
110	22-11-02	BOCOM INTERNATIONAL SECURITIES LTD	1.01	22-10-26
111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	22-10-25
112	22-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	22-10-21
113		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	22-10-03
114	22-10-25	ARISTO SECURITIES LTD	0.33	22-09-21
115		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	22-10-21
116	22-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.66	22-09-30
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.66	22-10-03
118	22-09-30	BOCOM INTERNATIONAL SECURITIES LTD	0.53	22-07-25
119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	22-09-27
120	22-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	22-09-19
121		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.68	22-09-21
122	22-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.96	22-09-19
123		VALUABLE CAPITAL LTD	-1.93	22-09-20
124	22-09-19	VALUABLE CAPITAL LTD	1.88	22-05-18
125		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	22-09-06
126	22-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	22-07-25
127		RIFA SECURITIES LTD	-1.25	22-06-13
128	22-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	22-07-13
129		BOCOM INTERNATIONAL SECURITIES LTD	-1.04	22-07-13
130	22-07-14	GET NICE SECURITIES LTD	0.31	20-04-07
131		RED EAGLE SECURITIES LTD	-0.31	22-06-29
132	22-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.04	22-06-28
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	22-06-29
134	22-06-28	ARISTO SECURITIES LTD	1.80	20-12-28
135		HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	22-06-13
136		BOCOM INTERNATIONAL SECURITIES LTD	-2.87	22-06-08
137	22-06-13	RIFA SECURITIES LTD	1.25	21-08-10
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	22-06-01
139		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	22-06-08
140	22-06-08	BOCOM INTERNATIONAL SECURITIES LTD	0.27	22-05-27
141		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	22-06-01
142	22-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	19-04-10
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	22-05-27
144	22-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.27	22-05-13
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-05-18
146	22-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	22-05-13
147		LEEDS SECURITIES INVESTMENT LTD	-0.27	22-04-29
148	22-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.27	22-04-29
149		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	22-04-07
150	22-04-29	LEEDS SECURITIES INVESTMENT LTD	0.27
151		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	22-02-18
152	22-02-15	EVERBRIGHT SECURITIES INVESTMENT	0.29	22-01-07
153		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-01-03
154	21-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	21-08-16
155		VALUABLE CAPITAL LTD	-0.48	21-09-07
156	21-09-07	VALUABLE CAPITAL LTD	0.48	21-09-03
157		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	21-08-12
158	21-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	21-07-14
159		VALUABLE CAPITAL LTD	-0.40	21-08-10
160	21-08-10	VALUABLE CAPITAL LTD	0.40	21-06-29
161		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	21-06-24
162		RIFA SECURITIES LTD	-0.67	21-06-11
163	21-06-11	RIFA SECURITIES LTD	0.67	21-06-09
164		VALUABLE CAPITAL LTD	-0.47	21-06-10
165	21-06-10	VALUABLE CAPITAL LTD	0.47	21-06-08
166		FUTU SECURITIES INTERNATIONAL	-0.27	21-06-09
167		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	21-06-09
168	21-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	21-03-15
169		FUTU SECURITIES INTERNATIONAL	0.26	21-06-08
170		RIFA SECURITIES LTD	-0.67	21-04-26
171	21-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-23
172		FUTU SECURITIES INTERNATIONAL	-0.27	21-04-23
173	21-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	21-04-22
174		FUTU SECURITIES INTERNATIONAL	0.27	21-04-22
175		VALUABLE CAPITAL LTD	-0.76	21-04-22
176	21-04-22	VALUABLE CAPITAL LTD	0.74	21-04-16
177		RIFA SECURITIES LTD	0.67	21-04-20
178		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	21-04-20
179	21-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	21-04-09
180		BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-04-15
181		RIFA SECURITIES LTD	-0.71	21-03-29
182	21-04-08	BOCOM INTERNATIONAL SECURITIES LTD	0.68	21-03-22
183		VALUABLE CAPITAL LTD	-0.68	21-04-07
184	21-04-07	VALUABLE CAPITAL LTD	0.69	21-03-26
185		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-03-17
186	21-03-15	RIFA SECURITIES LTD	0.72	21-03-11
187		BOCOM INTERNATIONAL SECURITIES LTD	0.71	21-01-12
188		HANTEC SECURITIES CO LTD	-0.26	21-03-05
189		ZINVEST GLOBAL LTD	-0.35	21-03-12
190		YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	21-03-11
191	21-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	21-02-18
192		RIFA SECURITIES LTD	-0.72	21-03-04
193	21-01-15	VALUABLE CAPITAL LTD	10.00	21-01-07
194	21-01-11	YUE XIU SECURITIES CO LTD	-0.29	21-01-08
195	20-12-29	YUE XIU SECURITIES CO LTD	0.42	19-07-17
196	20-12-28	RIFA SECURITIES LTD	0.79	20-03-19
197		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	20-12-03
198	20-09-07	BOCOM INTERNATIONAL SECURITIES LTD	0.27	20-08-28
199		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-08-26
200	20-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	20-08-26
201	20-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	20-08-12
202		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	20-07-02
203	20-06-08	BOCOM INTERNATIONAL SECURITIES LTD	0.40	20-06-04
204		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	20-06-04
205	20-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	20-05-28
206		BOCOM INTERNATIONAL SECURITIES LTD	-0.40	19-11-21
207	20-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	20-02-03
208	20-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	20-01-14
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-02-20
210	19-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.93	19-11-01
211		HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-11-01
212		CNI SECURITIES GROUP LTD	-1.41	19-11-01
213	19-11-01	BOCOM INTERNATIONAL SECURITIES LTD	0.40	19-04-12
214		CNI SECURITIES GROUP LTD	-0.40	19-09-16
215	19-09-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	19-09-03
216	19-09-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	19-06-19
217		GET NICE SECURITIES LTD	-0.40	19-09-02
218	19-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	19-08-26
219		GET NICE SECURITIES LTD	-0.51	19-07-16
220	19-07-10	KGI ASIA LTD	0.44	19-07-08
221	19-07-08	BANK OF CHINA (HONG KONG) LTD	0.26	19-07-05
222	19-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	19-07-04
223	19-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	19-06-27
224		CNI SECURITIES GROUP LTD	-0.45	19-06-27
225	19-06-12	HANG SENG SECURITIES LTD	0.30	19-06-11
226		GET NICE SECURITIES LTD	-0.28	19-06-11
227	19-06-11	BANK OF CHINA (HONG KONG) LTD	0.50	19-06-10
228	19-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	19-06-06
229		FORTUNE (HK) SECURITIES LTD	-0.71	19-06-03
230	19-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	19-06-05
231		HEAD & SHOULDERS SECURITIES LTD	-0.66	19-05-30
232	19-06-05	CNI SECURITIES GROUP LTD	0.53	19-06-04
233		THE HONGKONG AND SHANGHAI BANKING	0.36	19-06-04
234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.36	19-06-04
235	19-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	19-06-03
236		CNI SECURITIES GROUP LTD	0.27	19-05-29
237		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-06-03
238		RHB SECURITIES HONG KONG LTD	-0.82	19-06-03
239	19-06-03	FUTU SECURITIES INTERNATIONAL	0.33	19-05-31
240		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	19-05-31
241		SINOMAX SECURITIES LTD	-0.35	19-05-31
242	19-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	19-05-30
243		FUBON SECURITIES (HONG KONG) LTD	-0.26	19-05-30
244		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-30
245		SINOMAX SECURITIES LTD	-0.50	19-05-30
246	19-05-30	THE HONGKONG AND SHANGHAI BANKING	0.85	19-05-29
247		RED EAGLE SECURITIES LTD	0.75	19-05-23
248		BANK OF CHINA (HONG KONG) LTD	0.29	19-05-29
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-29
250		FUBON SECURITIES (HONG KONG) LTD	0.26	19-05-29
251		FORTUNE (HK) SECURITIES LTD	-0.27	19-05-29
252		I WIN SECURITIES LTD	-0.31	19-05-24
253		GET NICE SECURITIES LTD	-0.92	19-05-29
254		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	19-05-29
255		HEAD & SHOULDERS SECURITIES LTD	-1.17	19-05-29
256	19-05-29	FUTU SECURITIES INTERNATIONAL	0.30	19-05-28
257		FORTUNE (HK) SECURITIES LTD	-0.65	19-05-23
258		HEAD & SHOULDERS SECURITIES LTD	-1.19	19-05-28
259	19-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-27
260		HEAD & SHOULDERS SECURITIES LTD	-0.40	19-05-27
261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	19-05-27
262	19-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	19-05-24
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	19-05-24
264	19-05-24	CITIBANK N.A.	0.49	19-05-23
265		SDIC SECURITIES (HONG KONG) LTD	0.26	19-05-23
266		HEAD & SHOULDERS SECURITIES LTD	-1.05	19-05-23
267	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.67	19-05-22
268		BANK OF CHINA (HONG KONG) LTD	0.33	19-05-22
269		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	19-05-22
270		HANG SENG SECURITIES LTD	0.30	19-05-22
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	19-05-22
272		SINOMAX SECURITIES LTD	-0.59	19-05-22
273		HEAD & SHOULDERS SECURITIES LTD	-0.61	19-05-21
274		RED EAGLE SECURITIES LTD	-0.92	19-05-22
275	19-05-22	CITIBANK N.A.	0.30	19-05-21
276	19-05-21	BANK OF CHINA (HONG KONG) LTD	0.29	19-05-20
277		THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-20
278		HEAD & SHOULDERS SECURITIES LTD	-0.80	19-04-03
279	19-05-17	SDIC SECURITIES (HONG KONG) LTD	0.27	19-05-16
280		I WIN SECURITIES LTD	-0.34	19-05-16
281	19-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-04-25
282	19-04-24	CITIBANK N.A.	0.36	19-04-23
283		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	19-04-23
284	19-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-03-29
285		MERRILL LYNCH FAR EAST LTD	0.35
286		CHAOSHANG SECURITIES LTD	-0.25	19-03-29
287		LUK FOOK SECURITIES (HK) LTD	-0.27	19-03-29
288	19-03-29	RHB SECURITIES HONG KONG LTD	1.17
289		BANK OF CHINA (HONG KONG) LTD	0.76	19-03-27
290		THE HONGKONG AND SHANGHAI BANKING	0.36	19-03-27
291		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31
292		LUK FOOK SECURITIES (HK) LTD	0.27
293		LIVERMORE HOLDINGS LTD	-0.26	19-03-27
294		ZINVEST GLOBAL LTD	-0.49	19-03-27
295		PRESIDENT SECURITIES (HONG KONG) LTD	-0.63	19-03-27
296		PHILLIP SECURITIES (HONG KONG) LTD	-0.88	19-03-27
297		SINOMAX SECURITIES LTD	-1.37	19-03-27
298	19-03-27	HEAD & SHOULDERS SECURITIES LTD	6.11
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.21
300		SINOMAX SECURITIES LTD	3.14
301		GET NICE SECURITIES LTD	2.41
302		FORTUNE (HK) SECURITIES LTD	2.00
303		I WIN SECURITIES LTD	1.12
304		PHILLIP SECURITIES (HONG KONG) LTD	0.97
305		RED EAGLE SECURITIES LTD	0.88
306		PRESIDENT SECURITIES (HONG KONG) LTD	0.68
307		ZINVEST GLOBAL LTD	0.67
308		FUTU SECURITIES INTERNATIONAL	0.50
309		LIVERMORE HOLDINGS LTD	0.34

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