Chong Fai Jewellery Group Holdings Company Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8555	2024-08-23	2024-08-30	2024-09-02
SEHK Growth Enterprise Market	8537	2019-03-27

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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	2025-10-03	FUTU SECURITIES INTERNATIONAL	0.25	2025-10-02
2	2025-09-04	FUTU SECURITIES INTERNATIONAL	0.69	2025-09-03
3	2025-09-04	GRANSING SECURITIES CO., LIMITED	0.47
4	2025-09-04	ZH SECURITIES LIMITED	-1.79	2025-08-26
5	2025-09-03	FUTU SECURITIES INTERNATIONAL	0.35	2025-09-02
6	2025-09-03	RUIBANG SECURITIES LTD	-0.44	2025-09-01
7	2025-08-21	RUIBANG SECURITIES LTD	0.56
8	2025-08-21	KGI ASIA LTD	0.28	2024-09-30
9	2025-08-21	ZH SECURITIES LIMITED	-0.31	2025-08-20
10	2025-08-21	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.11	2025-08-15
11	2025-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2025-08-14
12	2025-08-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	17.29	2019-04-02
13	2025-08-15	ZH SECURITIES LIMITED	2.71
14	2025-08-07	FUTU SECURITIES INTERNATIONAL	0.31	2025-08-04
15	2025-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2024-08-30
16	2025-07-18	DBS BANK (HONG KONG) LTD	-0.34	2024-05-29
17	2025-05-09	BOCI SECURITIES LTD	0.33	2024-11-14
18	2025-05-09	FUTU SECURITIES INTERNATIONAL	-0.45	2025-04-30
19	2025-03-27	FIRST SHANGHAI SECURITIES LTD	-0.92	2025-03-21
20	2025-03-21	FIRST SHANGHAI SECURITIES LTD	-0.92	2024-09-20
21	2024-10-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2024-06-24
22	2024-09-30	KGI ASIA LTD	-0.33	2024-09-12
23	2024-09-16	FUTU SECURITIES INTERNATIONAL	0.34	2024-09-12
24	2024-09-16	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.27	2024-09-13
25	2024-09-13	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.34	2024-09-05
26	2024-09-12	FIRST SHANGHAI SECURITIES LTD	94.36	2024-07-30
27	2024-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	11.17	2024-09-09
28	2024-09-12	FUTU SECURITIES INTERNATIONAL	6.59	2024-09-09
29	2024-09-12	BANK OF CHINA (HONG KONG) LTD	4.32	2024-09-09
30	2024-09-12	VALUABLE CAPITAL LTD	3.09	2024-09-02
31	2024-09-12	FB SECURITIES (HONG KONG) LTD	1.59	2024-06-07
32	2024-09-12	INTERACTIVE BROKERS HONG KONG LTD	1.36	2024-08-26
33	2024-09-12	KGI ASIA LTD	1.33	2024-09-02
34	2024-09-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.21	2024-08-23
35	2024-09-12	BOCI SECURITIES LTD	1.10	2024-09-03
36	2024-09-12	HANG SENG SECURITIES LTD	0.93	2024-09-03
37	2024-09-12	WOCOM SECURITIES LTD	0.90	2024-08-27
38	2024-09-12	PRUDENTIAL BROKERAGE LTD	0.86	2024-08-27
39	2024-09-12	GET NICE SECURITIES LTD	0.54	2024-08-29
40	2024-09-12	SOFI SECURITIES (HONG KONG) LTD	0.54	2024-05-29
41	2024-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2024-08-27
42	2024-09-12	RIFA SECURITIES LTD	0.38	2024-08-27
43	2024-09-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2024-07-24
44	2024-09-12	REALINK FINANCIAL TRADE LTD	0.28	2024-08-23
45	2024-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-09-04
46	2024-09-12	TELECOM KING SECURITIES LTD	0.25	2024-05-29
47	2024-09-03	CMB WING LUNG BANK LTD	0.32	2024-09-02
48	2024-09-02	FUTU SECURITIES INTERNATIONAL	-0.27	2024-08-30
49	2024-08-29	BANK OF CHINA (HONG KONG) LTD	0.29	2024-08-28
50	2024-08-29	FUTU SECURITIES INTERNATIONAL	-0.51	2024-08-28
51	2024-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2024-08-27
52	2024-08-27	FUTU SECURITIES INTERNATIONAL	0.38	2024-08-26
53	2024-08-23	FUTU SECURITIES INTERNATIONAL	1.58	2024-08-22
54	2024-08-23	RIFA SECURITIES LTD	-0.32	2024-08-22
55	2024-08-23	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.78	2024-06-28
56	2024-08-22	FUTU SECURITIES INTERNATIONAL	0.96	2024-08-20
57	2024-08-22	RIFA SECURITIES LTD	0.31	2024-06-19
58	2024-08-22	ARISTO SECURITIES LTD	-0.41	2024-05-29
59	2024-07-30	FIRST SHANGHAI SECURITIES LTD	5.00	2024-07-26
60	2024-07-26	FIRST SHANGHAI SECURITIES LTD	5.00	2024-07-22
61	2024-07-22	FIRST SHANGHAI SECURITIES LTD	2.00	2024-06-27
62	2024-06-18	FUTU SECURITIES INTERNATIONAL	0.59	2024-06-14
63	2024-06-18	REALINK FINANCIAL TRADE LTD	0.29
64	2024-06-18	SILVERBRICKS SECURITIES CO LTD	0.25	2024-06-04
65	2024-06-18	FIRST SHANGHAI SECURITIES LTD	-1.43	2024-05-29
66	2024-05-20	DBS BANK (HONG KONG) LTD	0.40	2021-01-25
67	2024-05-20	DBS BANK LTD	-0.40	2023-06-19
68	2024-05-10	FIRST SHANGHAI SECURITIES LTD	8.00	2019-08-26
69	2024-03-05	FUTU SECURITIES INTERNATIONAL	0.35	2024-03-04
70	2024-03-05	VALUABLE CAPITAL LTD	-0.45	2024-02-29
71	2024-02-29	VALUABLE CAPITAL LTD	0.45	2024-02-06
72	2024-02-29	QUAM SECURITIES LTD	-0.28	2023-09-27
73	2023-12-11	I WIN SECURITIES LTD	-10.00	2023-12-04
74	2023-12-08	UBS SECURITIES HONG KONG LTD	-0.43	2023-11-24
75	2023-12-04	I WIN SECURITIES LTD	10.00	2019-06-03
76	2023-12-04	VALUABLE CAPITAL LTD	-10.00	2023-09-29
77	2023-11-24	UBS SECURITIES HONG KONG LTD	0.29	2023-10-18
78	2023-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	2023-11-10
79	2023-09-27	QUAM SECURITIES LTD	0.36	2023-09-21
80	2023-09-27	CHEER UNION SECURITIES LTD	-0.36	2023-09-21
81	2023-09-21	QUAM SECURITIES LTD	0.80	2021-06-29
82	2023-09-21	CHEER UNION SECURITIES LTD	0.68
83	2023-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.48	2023-07-13
84	2023-05-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.48	2023-05-03
85	2023-05-10	GET NICE SECURITIES LTD	-1.48	2023-05-09
86	2023-05-09	FUNDE SECURITIES LTD	0.27
87	2023-05-09	GET NICE SECURITIES LTD	-0.27	2023-01-19
88	2023-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	2023-04-19
89	2023-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	2023-04-14
90	2023-02-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2023-02-03
91	2023-02-20	FUTU SECURITIES INTERNATIONAL	-0.29	2023-02-03
92	2023-02-03	FUTU SECURITIES INTERNATIONAL	0.29	2023-01-31
93	2023-02-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2023-02-02
94	2023-02-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2022-12-06
95	2023-02-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2022-11-02
96	2023-01-19	GET NICE SECURITIES LTD	1.75	2022-07-14
97	2023-01-19	ARISTO SECURITIES LTD	-1.75	2022-11-01
98	2022-11-02	BOCOM INTERNATIONAL SECURITIES LTD	1.01	2022-10-26
99	2022-11-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	2022-10-25
100	2022-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2022-10-21
101	2022-10-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2022-10-03
102	2022-10-25	ARISTO SECURITIES LTD	0.33	2022-09-21
103	2022-10-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	2022-10-21
104	2022-10-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.66	2022-09-30
105	2022-10-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.66	2022-10-03
106	2022-09-30	BOCOM INTERNATIONAL SECURITIES LTD	0.53	2022-07-25
107	2022-09-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2022-09-27
108	2022-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	1.68	2022-09-19
109	2022-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.68	2022-09-21
110	2022-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.96	2022-09-19
111	2022-09-21	VALUABLE CAPITAL LTD	-1.93	2022-09-20
112	2022-09-19	VALUABLE CAPITAL LTD	1.88	2022-05-18
113	2022-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.29	2022-09-06
114	2022-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	2022-07-25
115	2022-09-06	RIFA SECURITIES LTD	-1.25	2022-06-13
116	2022-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2022-07-13
117	2022-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-1.04	2022-07-13
118	2022-07-14	GET NICE SECURITIES LTD	0.31	2020-04-07
119	2022-07-14	RED EAGLE SECURITIES LTD	-0.31	2022-06-29
120	2022-07-13	BOCOM INTERNATIONAL SECURITIES LTD	1.04	2022-06-28
121	2022-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2022-06-29
122	2022-06-28	ARISTO SECURITIES LTD	1.80	2020-12-28
123	2022-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.07	2022-06-13
124	2022-06-28	BOCOM INTERNATIONAL SECURITIES LTD	-2.87	2022-06-08
125	2022-06-13	RIFA SECURITIES LTD	1.25	2021-08-10
126	2022-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2022-06-01
127	2022-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	2022-06-08
128	2022-06-08	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2022-05-27
129	2022-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2022-06-01
130	2022-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	2019-04-10
131	2022-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.07	2022-05-27
132	2022-05-27	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2022-05-13
133	2022-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2022-05-18
134	2022-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2022-05-13
135	2022-05-18	LEEDS SECURITIES INVESTMENT LTD	-0.27	2022-04-29
136	2022-05-13	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2022-04-29
137	2022-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2022-04-07
138	2022-04-29	LEEDS SECURITIES INVESTMENT LTD	0.27
139	2022-04-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2022-02-18
140	2022-02-15	EVERBRIGHT SECURITIES INVESTMENT	0.29	2022-01-07
141	2022-02-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2022-01-03
142	2021-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2021-08-16
143	2021-09-08	VALUABLE CAPITAL LTD	-0.48	2021-09-07
144	2021-09-07	VALUABLE CAPITAL LTD	0.48	2021-09-03
145	2021-09-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2021-08-12
146	2021-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2021-07-14
147	2021-08-16	VALUABLE CAPITAL LTD	-0.40	2021-08-10
148	2021-08-10	VALUABLE CAPITAL LTD	0.40	2021-06-29
149	2021-08-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2021-06-24
150	2021-08-10	RIFA SECURITIES LTD	-0.67	2021-06-11
151	2021-06-11	RIFA SECURITIES LTD	0.67	2021-06-09
152	2021-06-11	VALUABLE CAPITAL LTD	-0.47	2021-06-10
153	2021-06-10	VALUABLE CAPITAL LTD	0.47	2021-06-08
154	2021-06-10	FUTU SECURITIES INTERNATIONAL	-0.27	2021-06-09
155	2021-06-10	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2021-06-09
156	2021-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2021-03-15
157	2021-06-09	FUTU SECURITIES INTERNATIONAL	0.26	2021-06-08
158	2021-06-09	RIFA SECURITIES LTD	-0.67	2021-04-26
159	2021-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2021-04-23
160	2021-04-26	FUTU SECURITIES INTERNATIONAL	-0.27	2021-04-23
161	2021-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2021-04-22
162	2021-04-23	FUTU SECURITIES INTERNATIONAL	0.27	2021-04-22
163	2021-04-23	VALUABLE CAPITAL LTD	-0.76	2021-04-22
164	2021-04-22	VALUABLE CAPITAL LTD	0.74	2021-04-16
165	2021-04-22	RIFA SECURITIES LTD	0.67	2021-04-20
166	2021-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2021-04-20
167	2021-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2021-04-09
168	2021-04-20	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2021-04-15
169	2021-04-20	RIFA SECURITIES LTD	-0.71	2021-03-29
170	2021-04-08	BOCOM INTERNATIONAL SECURITIES LTD	0.68	2021-03-22
171	2021-04-08	VALUABLE CAPITAL LTD	-0.68	2021-04-07
172	2021-04-07	VALUABLE CAPITAL LTD	0.69	2021-03-26
173	2021-04-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2021-03-17
174	2021-03-15	RIFA SECURITIES LTD	0.72	2021-03-11
175	2021-03-15	BOCOM INTERNATIONAL SECURITIES LTD	0.71	2021-01-12
176	2021-03-15	HANTEC SECURITIES CO LTD	-0.26	2021-03-05
177	2021-03-15	ZINVEST GLOBAL LTD	-0.35	2021-03-12
178	2021-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	2021-03-11
179	2021-03-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	2021-02-18
180	2021-03-11	RIFA SECURITIES LTD	-0.72	2021-03-04
181	2021-01-15	VALUABLE CAPITAL LTD	10.00	2021-01-07
182	2021-01-11	YUE XIU SECURITIES CO LTD	-0.29	2021-01-08
183	2020-12-29	YUE XIU SECURITIES CO LTD	0.42	2019-07-17
184	2020-12-28	RIFA SECURITIES LTD	0.79	2020-03-19
185	2020-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2020-12-03
186	2020-09-07	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2020-08-28
187	2020-09-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2020-08-26
188	2020-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2020-08-26
189	2020-08-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2020-08-12
190	2020-08-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2020-07-02
191	2020-06-08	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2020-06-04
192	2020-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2020-06-04
193	2020-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2020-05-28
194	2020-06-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.40	2019-11-21
195	2020-03-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2020-02-03
196	2020-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2020-01-14
197	2020-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-02-20
198	2019-11-21	BOCOM INTERNATIONAL SECURITIES LTD	0.93	2019-11-01
199	2019-11-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2019-11-01
200	2019-11-21	CNI SECURITIES GROUP LTD	-1.41	2019-11-01
201	2019-11-01	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2019-04-12
202	2019-11-01	CNI SECURITIES GROUP LTD	-0.40	2019-09-16
203	2019-09-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	2019-09-03
204	2019-09-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.35	2019-06-19
205	2019-09-03	GET NICE SECURITIES LTD	-0.40	2019-09-02
206	2019-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2019-08-26
207	2019-09-02	GET NICE SECURITIES LTD	-0.51	2019-07-16
208	2019-07-10	KGI ASIA LTD	0.44	2019-07-08
209	2019-07-08	BANK OF CHINA (HONG KONG) LTD	0.26	2019-07-05
210	2019-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2019-07-04
211	2019-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2019-06-27
212	2019-06-28	CNI SECURITIES GROUP LTD	-0.45	2019-06-27
213	2019-06-12	HANG SENG SECURITIES LTD	0.30	2019-06-11
214	2019-06-12	GET NICE SECURITIES LTD	-0.28	2019-06-11
215	2019-06-11	BANK OF CHINA (HONG KONG) LTD	0.50	2019-06-10
216	2019-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2019-06-06
217	2019-06-10	FORTUNE (HK) SECURITIES LTD	-0.71	2019-06-03
218	2019-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2019-06-05
219	2019-06-06	HEAD & SHOULDERS SECURITIES LTD	-0.66	2019-05-30
220	2019-06-05	CNI SECURITIES GROUP LTD	0.53	2019-06-04
221	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-06-04
222	2019-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.36	2019-06-04
223	2019-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.82	2019-06-03
224	2019-06-04	CNI SECURITIES GROUP LTD	0.27	2019-05-29
225	2019-06-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2019-06-03
226	2019-06-04	RHB SECURITIES HONG KONG LTD	-0.82	2019-06-03
227	2019-06-03	FUTU SECURITIES INTERNATIONAL	0.33	2019-05-31
228	2019-06-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2019-05-31
229	2019-06-03	SINOMAX SECURITIES LTD	-0.35	2019-05-31
230	2019-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2019-05-30
231	2019-05-31	FUBON SECURITIES (HONG KONG) LTD	-0.26	2019-05-30
232	2019-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-05-30
233	2019-05-31	SINOMAX SECURITIES LTD	-0.50	2019-05-30
234	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	0.85	2019-05-29
235	2019-05-30	RED EAGLE SECURITIES LTD	0.75	2019-05-23
236	2019-05-30	BANK OF CHINA (HONG KONG) LTD	0.29	2019-05-29
237	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-05-29
238	2019-05-30	FUBON SECURITIES (HONG KONG) LTD	0.26	2019-05-29
239	2019-05-30	FORTUNE (HK) SECURITIES LTD	-0.27	2019-05-29
240	2019-05-30	I WIN SECURITIES LTD	-0.31	2019-05-24
241	2019-05-30	GET NICE SECURITIES LTD	-0.92	2019-05-29
242	2019-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	2019-05-29
243	2019-05-30	HEAD & SHOULDERS SECURITIES LTD	-1.17	2019-05-29
244	2019-05-29	FUTU SECURITIES INTERNATIONAL	0.30	2019-05-28
245	2019-05-29	FORTUNE (HK) SECURITIES LTD	-0.65	2019-05-23
246	2019-05-29	HEAD & SHOULDERS SECURITIES LTD	-1.19	2019-05-28
247	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-05-27
248	2019-05-28	HEAD & SHOULDERS SECURITIES LTD	-0.40	2019-05-27
249	2019-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2019-05-27
250	2019-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	2019-05-24
251	2019-05-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2019-05-24
252	2019-05-24	CITIBANK N.A.	0.49	2019-05-23
253	2019-05-24	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2019-05-23
254	2019-05-24	HEAD & SHOULDERS SECURITIES LTD	-1.05	2019-05-23
255	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	0.67	2019-05-22
256	2019-05-23	BANK OF CHINA (HONG KONG) LTD	0.33	2019-05-22
257	2019-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2019-05-22
258	2019-05-23	HANG SENG SECURITIES LTD	0.30	2019-05-22
259	2019-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2019-05-22
260	2019-05-23	SINOMAX SECURITIES LTD	-0.59	2019-05-22
261	2019-05-23	HEAD & SHOULDERS SECURITIES LTD	-0.61	2019-05-21
262	2019-05-23	RED EAGLE SECURITIES LTD	-0.92	2019-05-22
263	2019-05-22	CITIBANK N.A.	0.30	2019-05-21
264	2019-05-21	BANK OF CHINA (HONG KONG) LTD	0.29	2019-05-20
265	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-05-20
266	2019-05-21	HEAD & SHOULDERS SECURITIES LTD	-0.80	2019-04-03
267	2019-05-17	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2019-05-16
268	2019-05-17	I WIN SECURITIES LTD	-0.34	2019-05-16
269	2019-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2019-04-25
270	2019-04-24	CITIBANK N.A.	0.36	2019-04-23
271	2019-04-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2019-04-23
272	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-03-29
273	2019-04-01	MERRILL LYNCH FAR EAST LTD	0.35
274	2019-04-01	CHAOSHANG SECURITIES LTD	-0.25	2019-03-29
275	2019-04-01	LUK FOOK SECURITIES (HK) LTD	-0.27	2019-03-29
276	2019-03-29	RHB SECURITIES HONG KONG LTD	1.17
277	2019-03-29	BANK OF CHINA (HONG KONG) LTD	0.76	2019-03-27
278	2019-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-03-27
279	2019-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31
280	2019-03-29	LUK FOOK SECURITIES (HK) LTD	0.27
281	2019-03-29	LIVERMORE HOLDINGS LTD	-0.26	2019-03-27
282	2019-03-29	ZINVEST GLOBAL LTD	-0.49	2019-03-27
283	2019-03-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.63	2019-03-27
284	2019-03-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.88	2019-03-27
285	2019-03-29	SINOMAX SECURITIES LTD	-1.37	2019-03-27
286	2019-03-27	HEAD & SHOULDERS SECURITIES LTD	6.11
287	2019-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.21
288	2019-03-27	SINOMAX SECURITIES LTD	3.14
289	2019-03-27	GET NICE SECURITIES LTD	2.41
290	2019-03-27	FORTUNE (HK) SECURITIES LTD	2.00
291	2019-03-27	I WIN SECURITIES LTD	1.12
292	2019-03-27	PHILLIP SECURITIES (HONG KONG) LTD	0.97
293	2019-03-27	RED EAGLE SECURITIES LTD	0.88
294	2019-03-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.68
295	2019-03-27	ZINVEST GLOBAL LTD	0.67
296	2019-03-27	FUTU SECURITIES INTERNATIONAL	0.50
297	2019-03-27	LIVERMORE HOLDINGS LTD	0.34

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