Kafelaku Coffee Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08102  2016-06-30  2018-09-04  2018-09-05
HK Main 01869  2018-09-05    
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 25-12-24 CMB WING LUNG BANK LTD 0.47 25-12-23
2 25-12-23 SILVERBRICKS SECURITIES CO LTD 0.30 25-12-19
3 25-12-19 SILVERBRICKS SECURITIES CO LTD 0.30 25-12-15
4 25-12-11 SILVERBRICKS SECURITIES CO LTD 0.98 25-12-03
5 25-11-26 SILVERBRICKS SECURITIES CO LTD 0.73 25-11-04
6 25-11-04 CMB WING LUNG BANK LTD 0.48 25-11-03
7 25-07-24 THE HONGKONG AND SHANGHAI BANKING 3.97 25-07-23
8 GRAND MOORE CAPITAL LTD -3.97 25-05-19
9 25-05-23 ASTRUM CAPITAL MANAGEMENT LTD -1.28 25-05-19
10 25-05-19 ASTRUM CAPITAL MANAGEMENT LTD 0.85 25-05-09
11 GRAND MOORE CAPITAL LTD -0.85 25-05-09
12 25-05-09 ASTRUM CAPITAL MANAGEMENT LTD 0.43 25-01-23
13 GRAND MOORE CAPITAL LTD -0.43 25-01-24
14 25-04-03 SILVERBRICKS SECURITIES CO LTD 1.18 25-02-18
15 25-02-18 SILVERBRICKS SECURITIES CO LTD -0.98 25-02-14
16 25-02-14 SILVERBRICKS SECURITIES CO LTD 1.61 25-01-24
17 25-01-24 GRAND MOORE CAPITAL LTD 3.96 24-12-04
18 SILVERBRICKS SECURITIES CO LTD -3.96 24-12-10
19 25-01-23 THE HONGKONG AND SHANGHAI BANKING 1.08 25-01-03
20 ASTRUM CAPITAL MANAGEMENT LTD -1.17 24-09-25
21 24-12-10 SILVERBRICKS SECURITIES CO LTD 0.37 24-12-04
22 24-12-04 GRAND MOORE CAPITAL LTD 2.31 24-09-25
23 SILVERBRICKS SECURITIES CO LTD -6.17 24-11-28
24 24-11-28 SILVERBRICKS SECURITIES CO LTD -0.31 24-11-27
25 24-11-27 SILVERBRICKS SECURITIES CO LTD 0.43 24-11-26
26 24-11-26 SILVERBRICKS SECURITIES CO LTD 1.11 24-11-12
27 24-11-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-11-11
28 SILVERBRICKS SECURITIES CO LTD -1.42 24-11-05
29 24-11-01 SILVERBRICKS SECURITIES CO LTD 0.37 24-10-31
30 24-10-31 SILVERBRICKS SECURITIES CO LTD -1.39 24-10-03
31 24-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 24-02-06
32 EMPEROR SECURITIES LTD -1.15 24-09-27
33 24-10-03 SILVERBRICKS SECURITIES CO LTD 1.54 24-10-02
34 24-10-02 SILVERBRICKS SECURITIES CO LTD -1.54 24-09-27
35 24-09-27 SILVERBRICKS SECURITIES CO LTD 1.54 24-09-19
36 24-09-25 GRAND MOORE CAPITAL LTD -1.77 24-03-28
37 ASTRUM CAPITAL MANAGEMENT LTD -5.88 24-09-17
38 24-09-17 SILVERBRICKS SECURITIES CO LTD 0.63 24-09-10
39 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-12
40 BANK OF CHINA (HONG KONG) LTD -0.31 24-08-29
41 24-08-28 SILVERBRICKS SECURITIES CO LTD -0.63 24-08-26
42 24-08-26 SINOPAC SECURITIES (ASIA) LTD -0.31 24-08-20
43 24-08-16 SILVERBRICKS SECURITIES CO LTD -0.26 24-08-15
44 24-08-15 SILVERBRICKS SECURITIES CO LTD 2.17 24-07-31
45 24-07-31 SILVERBRICKS SECURITIES CO LTD 0.84 24-07-30
46 24-07-30 SILVERBRICKS SECURITIES CO LTD 1.98 24-07-29
47 24-07-29 SILVERBRICKS SECURITIES CO LTD 2.14 24-07-26
48 24-07-26 SILVERBRICKS SECURITIES CO LTD 1.54 24-07-18
49 24-07-18 ASTRUM CAPITAL MANAGEMENT LTD 4.77 24-07-09
50 SILVERBRICKS SECURITIES CO LTD -4.77 24-07-16
51 24-07-16 SILVERBRICKS SECURITIES CO LTD -6.54 24-07-09
52 24-07-09 ASTRUM CAPITAL MANAGEMENT LTD 2.32 20-06-05
53 SILVERBRICKS SECURITIES CO LTD -2.32 24-06-13
54 24-06-21 EMPEROR SECURITIES LTD -0.30 24-05-27
55 24-06-12 BANK OF CHINA (HONG KONG) LTD -0.64 24-06-04
56 WINGS SECURITIES (HK) LTD -0.65 24-06-11
57 24-06-11 WINGS SECURITIES (HK) LTD -2.94 24-06-06
58 24-06-07 SILVERBRICKS SECURITIES CO LTD 17.61 24-05-28
59 24-06-04 WINGS SECURITIES (HK) LTD -1.51 24-06-03
60 24-06-03 WINGS SECURITIES (HK) LTD -3.84 24-05-30
61 24-05-30 WINGS SECURITIES (HK) LTD -1.24 24-05-29
62 24-05-29 WINGS SECURITIES (HK) LTD -0.73 24-05-28
63 24-05-28 SILVERBRICKS SECURITIES CO LTD 5.05 24-04-30
64 WINGS SECURITIES (HK) LTD -5.11 24-05-27
65 24-05-27 WINGS SECURITIES (HK) LTD -0.92 24-05-23
66 24-05-23 WINGS SECURITIES (HK) LTD -0.73 24-05-22
67 24-04-30 SILVERBRICKS SECURITIES CO LTD 0.70 24-04-16
68 EMPEROR SECURITIES LTD -0.59 24-04-15
69 24-04-24 CMB WING LUNG BANK LTD 0.36 24-04-23
70 WINGS SECURITIES (HK) LTD -0.37 24-04-23
71 24-04-16 WINGS SECURITIES (HK) LTD 2.62 24-04-15
72 SILVERBRICKS SECURITIES CO LTD -2.62 24-04-10
73 24-04-10 SILVERBRICKS SECURITIES CO LTD 1.00 24-04-08
74 EMPEROR SECURITIES LTD -1.00 24-04-09
75 24-04-08 SILVERBRICKS SECURITIES CO LTD 0.66 24-04-05
76 EMPEROR SECURITIES LTD -0.66 24-04-05
77 24-04-05 SILVERBRICKS SECURITIES CO LTD 0.38 24-04-03
78 EMPEROR SECURITIES LTD -0.38 24-04-03
79 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.39 24-03-28
80 EMPEROR SECURITIES LTD -0.41 23-11-01
81 24-03-28 GRAND MOORE CAPITAL LTD 51.13
82 SILVERBRICKS SECURITIES CO LTD -51.13 24-03-14
83 24-03-14 SILVERBRICKS SECURITIES CO LTD 1.81 24-03-12
84 ZHESHANG INTERNATIONAL FINANCIAL -1.81 24-03-12
85 24-03-12 SILVERBRICKS SECURITIES CO LTD 1.81 24-02-29
86 ZHESHANG INTERNATIONAL FINANCIAL -1.81 24-02-29
87 24-02-29 SILVERBRICKS SECURITIES CO LTD 4.43 24-02-23
88 ZHESHANG INTERNATIONAL FINANCIAL -4.43 24-02-14
89 24-02-23 SILVERBRICKS SECURITIES CO LTD 2.26 24-02-14
90 PINESTONE SECURITIES LTD -2.26 24-02-14
91 24-02-19 CMB WING LUNG BANK LTD 0.27 24-02-14
92 WINGS SECURITIES (HK) LTD -0.27 24-02-07
93 24-02-14 SILVERBRICKS SECURITIES CO LTD 4.62 24-02-06
94 ZHESHANG INTERNATIONAL FINANCIAL -1.00 24-01-30
95 PINESTONE SECURITIES LTD -3.62 24-02-06
96 24-02-06 SILVERBRICKS SECURITIES CO LTD 1.81 24-01-30
97 PINESTONE SECURITIES LTD -1.81 24-01-30
98 24-01-30 SILVERBRICKS SECURITIES CO LTD 1.36 24-01-25
99 PINESTONE SECURITIES LTD -1.36 24-01-25
100 24-01-23 SILVERBRICKS SECURITIES CO LTD 0.72 24-01-22
101 PINESTONE SECURITIES LTD -0.72 24-01-22
102 24-01-18 ZHESHANG INTERNATIONAL FINANCIAL 0.90 24-01-05
103 SILVERBRICKS SECURITIES CO LTD -0.90 24-01-12
104 24-01-05 SILVERBRICKS SECURITIES CO LTD 4.53 24-01-03
105 ZHESHANG INTERNATIONAL FINANCIAL -4.52 24-01-03
106 24-01-03 SILVERBRICKS SECURITIES CO LTD 2.71 24-01-02
107 ZHESHANG INTERNATIONAL FINANCIAL -2.71 23-12-21
108 24-01-02 SILVERBRICKS SECURITIES CO LTD 0.90 23-12-29
109 PINESTONE SECURITIES LTD -0.90 23-12-29
110 23-12-22 PINESTONE SECURITIES LTD 2.26 23-12-21
111 SILVERBRICKS SECURITIES CO LTD 0.45 23-12-21
112 XIN YONGAN INTERNATIONAL SECURITIES -2.71 23-12-21
113 23-12-21 PINESTONE SECURITIES LTD 5.43 23-12-20
114 SILVERBRICKS SECURITIES CO LTD 3.98 23-12-20
115 XIN YONGAN INTERNATIONAL SECURITIES -3.98 23-12-07
116 ZHESHANG INTERNATIONAL FINANCIAL -5.43 23-11-20
117 23-12-20 PINESTONE SECURITIES LTD 1.81 23-12-12
118 SILVERBRICKS SECURITIES CO LTD -1.81 23-12-12
119 23-12-12 SILVERBRICKS SECURITIES CO LTD 0.90 23-12-07
120 PINESTONE SECURITIES LTD -0.90 23-12-07
121 23-12-07 PINESTONE SECURITIES LTD 0.45 23-12-05
122 XIN YONGAN INTERNATIONAL SECURITIES 0.36 23-11-29
123 SILVERBRICKS SECURITIES CO LTD -0.81 23-12-05
124 23-12-05 PINESTONE SECURITIES LTD 1.81 23-10-31
125 SILVERBRICKS SECURITIES CO LTD -1.81 23-11-29
126 23-11-29 SILVERBRICKS SECURITIES CO LTD 6.88 23-11-20
127 XIN YONGAN INTERNATIONAL SECURITIES -6.88 23-11-07
128 23-11-20 ZHESHANG INTERNATIONAL FINANCIAL 4.52 23-11-07
129 SILVERBRICKS SECURITIES CO LTD -4.52 23-11-13
130 23-11-07 ZHESHANG INTERNATIONAL FINANCIAL 3.62 23-11-06
131 XIN YONGAN INTERNATIONAL SECURITIES -3.62 23-11-06
132 23-11-06 ZHESHANG INTERNATIONAL FINANCIAL 3.62 23-10-30
133 XIN YONGAN INTERNATIONAL SECURITIES -3.62 23-11-01
134 23-11-01 XIN YONGAN INTERNATIONAL SECURITIES 19.91 23-10-27
135 EMPEROR SECURITIES LTD -0.63 23-10-09
136 SILVERBRICKS SECURITIES CO LTD -19.28 23-10-31
137 23-10-30 ZHESHANG INTERNATIONAL FINANCIAL 7.24 23-10-26
138 SILVERBRICKS SECURITIES CO LTD -7.24 23-10-27
139 23-10-27 XIN YONGAN INTERNATIONAL SECURITIES 0.54
140 SILVERBRICKS SECURITIES CO LTD -0.54 23-10-26
141 23-10-26 ZHESHANG INTERNATIONAL FINANCIAL 1.81 23-08-25
142 SILVERBRICKS SECURITIES CO LTD -1.81 23-10-09
143 23-10-11 KGI ASIA LTD -0.31 23-09-29
144 23-10-09 SILVERBRICKS SECURITIES CO LTD 1.27 23-09-29
145 EMPEROR SECURITIES LTD -0.68 23-10-03
146 23-10-03 EMPEROR SECURITIES LTD 1.27 23-09-22
147 23-09-29 SILVERBRICKS SECURITIES CO LTD 16.54 23-09-04
148 23-09-19 EMPEROR SECURITIES LTD -0.27 23-09-18
149 HONG KONG SECURITIES CLEARING CO. LTD. -3.83 23-09-18
150 23-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 3.84 23-09-15
151 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 23-07-26
152 BANK OF CHINA (HONG KONG) LTD -0.50 23-09-15
153 CHIEF SECURITIES LTD -3.84 23-09-15
154 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. -12.70 23-09-07
155 23-09-07 HONG KONG SECURITIES CLEARING CO. LTD. 12.70
156 KGI ASIA LTD -0.85 23-08-01
157 EMPEROR SECURITIES LTD -12.10 23-09-06
158 23-09-06 BANK OF CHINA (HONG KONG) LTD 0.91 23-09-04
159 EMPEROR SECURITIES LTD -0.33 23-09-05
160 CMB WING LUNG BANK LTD -0.91 23-09-05
161 23-09-04 BOCI SECURITIES LTD 0.30 23-08-31
162 EMPEROR SECURITIES LTD -0.49 23-08-31
163 23-08-30 CMB WING LUNG BANK LTD 0.45 23-08-29
164 FUTU SECURITIES INTERNATIONAL 0.26 23-08-23
165 EMPEROR SECURITIES LTD -0.57 23-08-23
166 23-08-29 SILVERBRICKS SECURITIES CO LTD 1.21 23-08-23
167 CMB WING LUNG BANK LTD -1.17 23-08-14
168 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.72 23-08-22
169 EMPEROR SECURITIES LTD -0.72 23-08-22
170 23-08-22 SILVERBRICKS SECURITIES CO LTD 1.08 23-08-21
171 EMPEROR SECURITIES LTD -0.72 23-08-21
172 23-08-21 SILVERBRICKS SECURITIES CO LTD 0.72 23-07-31
173 EMPEROR SECURITIES LTD -0.72 23-08-16
174 23-07-31 SILVERBRICKS SECURITIES CO LTD 1.36 23-07-28
175 EMPEROR SECURITIES LTD -1.41 23-07-28
176 23-07-28 SILVERBRICKS SECURITIES CO LTD 34.49 22-08-22
177 CMB WING LUNG BANK LTD 1.81 23-07-18
178 EMPEROR SECURITIES LTD -2.14 23-07-26
179 23-07-24 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-21
180 23-07-20 BANK OF CHINA (HONG KONG) LTD 0.33 23-07-19
181 23-05-19 KGI ASIA LTD 0.41 23-05-17
182 23-05-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-05-12
183 KGI ASIA LTD -0.42 23-05-12
184 23-05-12 WINGS SECURITIES (HK) LTD 0.98 23-05-11
185 KGI ASIA LTD -0.48 23-04-28
186 23-05-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.45 23-05-02
187 RIFA SECURITIES LTD -0.70 23-05-02
188 23-04-28 CELESTIAL SECURITIES LTD 0.36 23-04-26
189 23-04-26 WINGS SECURITIES (HK) LTD 0.90 23-04-25
190 CELESTIAL SECURITIES LTD -0.36 23-04-03
191 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-24
192 23-03-20 EMPEROR SECURITIES LTD 0.36 23-03-15
193 23-03-15 EMPEROR SECURITIES LTD 0.54 23-03-03
194 23-02-28 WINGS SECURITIES (HK) LTD 1.20 23-02-24
195 SUNHIGH FINANCIAL HOLDINGS LTD -0.90 23-02-21
196 23-02-23 WINGS SECURITIES (HK) LTD 1.84 23-02-22
197 EDDID SECURITIES AND FUTURES LTD -0.34 23-02-22
198 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 23-02-21
199 KGI ASIA LTD -0.97 23-02-21
200 23-02-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 23-02-20
201 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 23-02-20
202 EMPEROR SECURITIES LTD -0.90 23-01-12
203 23-02-20 WINGS SECURITIES (HK) LTD 2.11 23-02-17
204 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 23-02-15
205 SINOPAC SECURITIES (ASIA) LTD -0.41 23-02-13
206 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 23-02-17
207 23-02-17 WINGS SECURITIES (HK) LTD 1.72 23-02-15
208 ZHESHANG INTERNATIONAL FINANCIAL -1.38 23-02-16
209 23-01-11 CHIEF SECURITIES LTD -0.41 22-11-29
210 EMPEROR SECURITIES LTD -0.43 23-01-10
211 22-12-30 WINGS SECURITIES (HK) LTD -0.26 22-12-29
212 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
213 22-12-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 22-12-16
214 WINGS SECURITIES (HK) LTD -0.54 22-12-16
215 22-12-15 WINGS SECURITIES (HK) LTD 2.69 22-12-14
216 KGI ASIA LTD 2.47 22-12-14
217 EMPEROR SECURITIES LTD 2.45 22-12-14
218 ZHESHANG INTERNATIONAL FINANCIAL 2.40
219 22-12-14 EMPEROR SECURITIES LTD 0.50 22-12-13
220 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-12-13
221 22-12-13 EMPEROR SECURITIES LTD 0.40 22-12-12
222 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-12-12
223 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-23
224 WINGS SECURITIES (HK) LTD -0.38 22-12-07
225 22-12-01 WINGS SECURITIES (HK) LTD 0.37 22-11-30
226 22-11-29 WINGS SECURITIES (HK) LTD -0.29 22-11-28
227 22-11-14 UBS SECURITIES HONG KONG LTD 0.46 22-10-21
228 CITIBANK N.A. -0.46 22-11-11
229 22-11-11 WINGS SECURITIES (HK) LTD 0.30 22-11-10
230 RIFA SECURITIES LTD -0.26 22-11-10
231 22-11-10 RIFA SECURITIES LTD 0.92 22-11-09
232 FULBRIGHT SECURITIES LTD -0.29 22-11-02
233 WINGS SECURITIES (HK) LTD -0.57 22-11-09
234 22-11-09 RIFA SECURITIES LTD 0.66 22-11-08
235 WINGS SECURITIES (HK) LTD -0.66 22-11-08
236 22-11-08 RIFA SECURITIES LTD 0.36 22-11-07
237 WINGS SECURITIES (HK) LTD -0.41 22-11-07
238 22-11-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.37 22-11-02
239 EMPEROR SECURITIES LTD -0.60 22-11-02
240 22-11-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.70 22-10-05
241 EMPEROR SECURITIES LTD -0.80 22-10-28
242 22-11-01 QUAM SECURITIES LTD 0.36 22-10-24
243 MORTON SECURITIES LTD -0.48 22-10-31
244 22-10-31 WINGS SECURITIES (HK) LTD 0.78 22-10-28
245 MORTON SECURITIES LTD -1.00 21-02-26
246 22-10-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 22-10-18
247 WINGS SECURITIES (HK) LTD 0.33 22-10-27
248 EMPEROR SECURITIES LTD -1.02 22-10-27
249 22-10-27 WINGS SECURITIES (HK) LTD 0.27 22-10-26
250 EMPEROR SECURITIES LTD -1.00 22-10-26
251 22-10-26 WINGS SECURITIES (HK) LTD 0.65 22-10-25
252 EMPEROR SECURITIES LTD -1.00 22-10-25
253 22-10-24 BANK OF CHINA (HONG KONG) LTD -0.26 22-10-20
254 EMPEROR SECURITIES LTD -0.50 22-10-21
255 22-10-21 WINGS SECURITIES (HK) LTD 0.48 22-10-20
256 EMPEROR SECURITIES LTD -0.52 22-10-20
257 22-10-20 CITIBANK N.A. 0.67 22-10-18
258 WINGS SECURITIES (HK) LTD 0.34 22-10-19
259 FULBRIGHT SECURITIES LTD 0.33 22-10-19
260 UBS SECURITIES HONG KONG LTD -0.67 22-10-18
261 EMPEROR SECURITIES LTD -0.70 22-10-19
262 22-10-19 EMPEROR SECURITIES LTD -0.30 22-10-18
263 22-10-18 CELESTIAL SECURITIES LTD 0.38 22-08-22
264 EMPEROR SECURITIES LTD -0.50 22-10-17
265 22-10-17 WINGS SECURITIES (HK) LTD 0.31 22-10-14
266 EMPEROR SECURITIES LTD -0.50 22-10-14
267 22-10-14 EMPEROR SECURITIES LTD -0.50 22-10-12
268 22-10-12 EMPEROR SECURITIES LTD -0.28 22-10-11
269 22-10-11 EMPEROR SECURITIES LTD -0.30 22-10-10
270 22-10-07 RIFA SECURITIES LTD 0.39 22-08-31
271 WINGS SECURITIES (HK) LTD -0.47 22-10-06
272 22-10-06 WINGS SECURITIES (HK) LTD 1.63 22-10-05
273 EMPEROR SECURITIES LTD -0.45 22-10-05
274 22-10-05 EMPEROR SECURITIES LTD -0.37 22-08-22
275 22-08-22 UBS SECURITIES HONG KONG LTD 0.66 22-08-08
276 EMPEROR SECURITIES LTD -0.31 22-08-19
277 22-08-01 EAST ASIA SECURITIES CO LTD 0.50 22-07-28
278 22-07-27 BOCI SECURITIES LTD 1.00 22-07-26
279 21-07-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-07-21
280 21-07-07 EMPEROR SECURITIES LTD 1.68 21-07-05
281 21-05-25 EMPEROR SECURITIES LTD -0.26 21-05-24
282 21-05-14 CHIEF SECURITIES LTD -0.80 21-05-13
283 21-05-12 CHIEF SECURITIES LTD -0.88 21-05-11
284 21-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-07-27
285 EMPEROR SECURITIES LTD -0.38 21-03-24
286 21-03-19 EMPEROR SECURITIES LTD 1.48 21-03-18
287 21-02-26 MORTON SECURITIES LTD 1.48
288 21-01-15 EMPEROR SECURITIES LTD 5.96 21-01-08
289 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-18
290 20-11-18 EMPEROR SECURITIES LTD -1.00 20-11-17
291 20-11-17 EMPEROR SECURITIES LTD 3.71 20-10-30
292 20-11-04 EAST ASIA SECURITIES CO LTD 0.50 20-05-27
293 20-09-30 EMPEROR SECURITIES LTD 5.94 20-09-28
294 20-09-25 EMPEROR SECURITIES LTD 3.71 20-09-24
295 20-08-26 CHIEF SECURITIES LTD 1.78 20-08-14
296 20-07-24 EMPEROR SECURITIES LTD 0.25 20-07-23
297 20-07-20 KGI ASIA LTD -1.50 20-01-15
298 20-06-29 SINO WEALTH SECURITIES LTD -2.09 19-12-17
299 20-05-19 SOOCHOW SECURITIES INTERNATIONAL -2.99 20-05-18
300 20-04-06 EMPEROR SECURITIES LTD 0.59 20-04-03
301 KINGSTON SECURITIES LTD -0.54 20-04-03
302 20-03-18 EMPEROR SECURITIES LTD 0.38 20-03-16
303 CMB WING LUNG BANK LTD -0.38 20-03-17
304 20-01-30 FUTU SECURITIES INTERNATIONAL -0.30 20-01-29
305 20-01-16 KINGSTON SECURITIES LTD -0.32 19-12-17
306 20-01-13 SOOCHOW SECURITIES INTERNATIONAL -0.67 19-12-30
307 19-12-19 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 19-12-17
308 19-12-17 EMPEROR SECURITIES LTD 5.61 19-12-11
309 SOOCHOW SECURITIES INTERNATIONAL 0.60 19-12-09
310 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.45 19-12-12
311 SINO WEALTH SECURITIES LTD 0.42 19-07-16
312 KGI ASIA LTD 0.42 19-09-16
313 KINGSTON SECURITIES LTD 0.34 19-11-25
314 CHIEF SECURITIES LTD 0.34 19-12-12
315 PRUDENTIAL BROKERAGE LTD 0.29 19-12-12
316 19-09-03 FRUIT TREE SECURITIES LTD -0.63 18-03-23
317 EMPEROR SECURITIES LTD -16.25 19-09-02
318 SUCCESS SECURITIES LTD -21.88 19-07-02
319 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-18
320 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-04-23
321 19-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-04-23
322 18-11-14 EMPEROR SECURITIES LTD 7.50 18-08-30
323 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-20
324 18-06-27 WISETRADE SECURITIES LTD -0.45 18-06-26
325 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-14
326 18-03-29 BANK OF CHINA (HONG KONG) LTD 0.31 18-03-27
327 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-28
328 18-03-23 SUCCESS SECURITIES LTD 6.25 18-03-22
329 FRUIT TREE SECURITIES LTD -6.25 18-03-22
330 18-03-22 SUCCESS SECURITIES LTD 15.63 17-09-05
331 FRUIT TREE SECURITIES LTD 6.88
332 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-25
333 DBS VICKERS (HONG KONG) LTD -0.36 18-01-25
334 18-01-10 EMPEROR SECURITIES LTD 2.13 17-12-19
335 18-01-04 KGI ASIA LTD 0.27 18-01-03
336 18-01-02 DBS VICKERS (HONG KONG) LTD -0.90 17-12-29
337 17-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-12-14
338 17-12-11 DBS VICKERS (HONG KONG) LTD 0.32 17-12-08
339 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-22
340 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-21
341 WINGS SECURITIES (HK) LTD -0.31 17-11-20
342 HANG SENG SECURITIES LTD -0.67 17-11-21
343 17-11-21 WISETRADE SECURITIES LTD 0.75 17-03-29
344 17-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-11-17
345 17-11-16 WINGS SECURITIES (HK) LTD -0.36 17-11-15
346 17-11-15 HANG SENG SECURITIES LTD 0.69 17-11-14
347 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-14
348 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-11-14
349 ENLIGHTEN SECURITIES LTD -0.69 17-11-14
350 EMPEROR SECURITIES LTD -1.25 17-11-14
351 17-11-14 EMPEROR SECURITIES LTD 1.26 17-11-13
352 HANG SENG SECURITIES LTD 0.52 17-11-13
353 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-13
354 BANK OF CHINA (HONG KONG) LTD 0.40 17-11-13
355 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-11-13
356 RIFA SECURITIES LTD -0.31 17-11-13
357 ENLIGHTEN SECURITIES LTD -0.95 17-11-13
358 17-11-13 THE HONGKONG AND SHANGHAI BANKING 3.07 17-11-10
359 BANK OF CHINA (HONG KONG) LTD 1.94 17-11-10
360 HANG SENG SECURITIES LTD 1.12 17-11-10
361 FUTU SECURITIES INTERNATIONAL 0.73 17-11-09
362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-11-10
363 BOCI SECURITIES LTD 0.61 17-11-09
364 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-11-10
365 CHIEF SECURITIES LTD 0.34 17-11-10
366 KINGSTON SECURITIES LTD 0.30 17-11-09
367 YUE XIU SECURITIES CO LTD -0.34 17-11-10
368 REALORD ASIA PACIFIC SECURITIES LTD -0.36 17-11-10
369 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 17-11-09
370 ENLIGHTEN SECURITIES LTD -0.41 17-11-10
371 SINO WEALTH SECURITIES LTD -0.47 17-11-09
372 QUAM SECURITIES LTD -0.52 17-11-08
373 PINESTONE SECURITIES LTD -3.27 17-11-03
374 CHINA INDUSTRIAL SECURITIES -5.47 17-10-20
375 17-11-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-11-09
376 17-10-20 WINGS SECURITIES (HK) LTD -0.30 17-10-19
377 17-10-19 WINGS SECURITIES (HK) LTD -0.27 17-10-18
378 17-10-13 WINGS SECURITIES (HK) LTD -0.31 17-10-12
379 17-10-12 WINGS SECURITIES (HK) LTD -0.38 17-10-11
380 17-10-11 WINGS SECURITIES (HK) LTD 0.60 17-10-10
381 ENLIGHTEN SECURITIES LTD -0.60 17-10-10
382 17-10-10 WINGS SECURITIES (HK) LTD 0.55 17-10-09
383 ENLIGHTEN SECURITIES LTD -0.63 17-10-09
384 17-10-09 EMPEROR SECURITIES LTD 1.49 17-09-29
385 WINGS SECURITIES (HK) LTD 0.41 17-10-06
386 ENLIGHTEN SECURITIES LTD -0.62 17-10-06
387 MANGO FINANCIAL LTD -1.50 17-09-27
388 17-10-06 ENLIGHTEN SECURITIES LTD 0.67 17-10-04
389 17-10-04 ENLIGHTEN SECURITIES LTD 0.65 17-09-29
390 17-10-03 WINGS SECURITIES (HK) LTD 0.31 17-09-29
391 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 17-09-20
392 17-09-29 ENLIGHTEN SECURITIES LTD 0.63 17-09-28
393 WINGS SECURITIES (HK) LTD -0.60 17-09-28
394 17-09-28 WINGS SECURITIES (HK) LTD 1.25 17-09-25
395 EMPEROR SECURITIES LTD 0.63 17-09-27
396 ENLIGHTEN SECURITIES LTD -0.62 17-09-27
397 17-09-27 MANGO FINANCIAL LTD 1.25 17-09-25
398 ENLIGHTEN SECURITIES LTD 0.63 17-09-26
399 EMPEROR SECURITIES LTD -0.63 17-09-25
400 17-09-25 EMPEROR SECURITIES LTD 0.37 17-09-22
401 17-09-22 EMPEROR SECURITIES LTD 5.00 17-09-20
402 17-09-20 EMPEROR SECURITIES LTD 6.72 17-09-19
403 17-09-19 EMPEROR SECURITIES LTD 1.88 17-08-21
404 17-08-16 WINGS SECURITIES (HK) LTD -0.28 17-08-15
405 17-08-11 WINGS SECURITIES (HK) LTD 0.42 17-08-10
406 17-08-09 ENLIGHTEN SECURITIES LTD 0.27 17-08-08
407 HANTEC SECURITIES CO LTD -0.27 17-08-08
408 17-07-14 PINESTONE SECURITIES LTD -0.35 17-06-27
409 17-06-30 CHINA INDUSTRIAL SECURITIES 0.28 17-06-29
410 17-06-29 KINGSTON SECURITIES LTD -0.51 17-06-28
411 17-06-26 CHINA INDUSTRIAL SECURITIES 0.35 17-06-23
412 17-06-23 WINGS SECURITIES (HK) LTD 0.26 17-06-22
413 PINESTONE SECURITIES LTD -0.26 17-06-21
414 17-06-16 WINGS SECURITIES (HK) LTD 0.30 17-06-15
415 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-06-15
416 17-06-02 CHINA INDUSTRIAL SECURITIES 0.65 17-06-01
417 ENLIGHTEN SECURITIES LTD -0.42 17-06-01
418 17-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-05-15
419 CHINA SYSTEM SECURITIES LTD -0.34 17-05-24
420 17-05-22 CHINA INDUSTRIAL SECURITIES -0.27 17-05-19
421 17-05-17 CHINA INDUSTRIAL SECURITIES 0.25 17-05-16
422 17-04-27 WINGS SECURITIES (HK) LTD -0.31 17-04-26
423 17-04-20 WINGS SECURITIES (HK) LTD 0.63 17-04-19
424 PINESTONE SECURITIES LTD -0.65 17-04-11
425 17-04-18 KGI ASIA LTD 0.25 17-04-13
426 SINO WEALTH SECURITIES LTD -0.25 17-04-13
427 17-04-11 PINESTONE SECURITIES LTD -0.47 17-03-30
428 17-03-31 WINGS SECURITIES (HK) LTD -0.27 17-03-30
429 17-03-28 WINGS SECURITIES (HK) LTD 0.30 17-03-27
430 17-03-17 CHINA INDUSTRIAL SECURITIES 0.29 17-03-10
431 17-03-16 ENLIGHTEN SECURITIES LTD 0.37 17-03-15
432 17-03-15 GRANSING SECURITIES CO., LIMITED -0.26 17-02-21
433 17-03-01 KINGSTON SECURITIES LTD 0.60 17-02-01
434 ENLIGHTEN SECURITIES LTD -0.52 17-02-28
435 17-02-28 ENLIGHTEN SECURITIES LTD -0.45 17-02-27
436 17-02-24 QUAM SECURITIES LTD 0.25 17-02-23
437 17-01-25 WINGS SECURITIES (HK) LTD -0.28 17-01-24
438 17-01-23 WINGS SECURITIES (HK) LTD 0.41 17-01-20
439 17-01-16 ASTRUM CAPITAL MANAGEMENT LTD -0.26 16-12-12
440 16-12-30 WINGS SECURITIES (HK) LTD -0.38 16-12-29
441 16-12-22 CHINA INDUSTRIAL SECURITIES 0.30 16-12-21
442 ENLIGHTEN SECURITIES LTD 0.26 16-12-21
443 WINGS SECURITIES (HK) LTD -0.81 16-12-21
444 16-12-21 PINESTONE SECURITIES LTD 0.66 16-12-15
445 16-12-19 WINGS SECURITIES (HK) LTD 0.65 16-12-16
446 16-12-15 PINESTONE SECURITIES LTD 1.50 16-12-14
447 GET NICE SECURITIES LTD -0.61 16-12-14
448 WINGS SECURITIES (HK) LTD -1.05 16-12-14
449 16-12-14 GET NICE SECURITIES LTD 0.61 16-12-12
450 WINGS SECURITIES (HK) LTD -0.93 16-12-13
451 16-12-13 WINGS SECURITIES (HK) LTD -1.09 16-12-12
452 16-12-12 ASTRUM CAPITAL MANAGEMENT LTD 0.26
453 SINO WEALTH SECURITIES LTD -0.25 16-12-09
454 16-12-07 WINGS SECURITIES (HK) LTD 1.00 16-12-06
455 SINO WEALTH SECURITIES LTD -1.01 16-12-06
456 16-12-06 WINGS SECURITIES (HK) LTD -0.27 16-12-05
457 16-12-05 SINO WEALTH SECURITIES LTD 0.82 16-12-02
458 WINGS SECURITIES (HK) LTD -0.32 16-12-02
459 16-12-02 SINO WEALTH SECURITIES LTD 1.52 16-11-30
460 16-12-01 WINGS SECURITIES (HK) LTD 0.55 16-11-30
461 16-11-30 HANTEC SECURITIES CO LTD 0.37 16-11-23
462 WINGS SECURITIES (HK) LTD -0.28 16-11-29
463 ENLIGHTEN SECURITIES LTD -0.37 16-11-29
464 16-11-29 CHINA INDUSTRIAL SECURITIES 0.33 16-11-28
465 PINESTONE SECURITIES LTD -0.26 16-11-28
466 EMPEROR SECURITIES LTD -0.27 16-11-28
467 BANK OF CHINA (HONG KONG) LTD -0.30 16-11-28
468 16-11-28 WINGS SECURITIES (HK) LTD 2.30 16-11-25
469 KGI ASIA LTD 0.33 16-11-25
470 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-25
471 PINESTONE SECURITIES LTD -0.56 16-11-24
472 16-11-25 ENLIGHTEN SECURITIES LTD 0.47 16-11-24
473 WINGS SECURITIES (HK) LTD -0.53 16-11-24
474 16-11-24 PINESTONE SECURITIES LTD 0.63 16-11-21
475 CHINA INDUSTRIAL SECURITIES 0.43 16-11-23
476 CS WEALTH SECURITIES LTD -0.33 16-11-17
477 WINGS SECURITIES (HK) LTD -0.47 16-11-23
478 16-11-23 MIB SECURITIES (HONG KONG) LTD 0.29 16-11-16
479 WINGS SECURITIES (HK) LTD 0.28 16-11-22
480 ENLIGHTEN SECURITIES LTD -0.44 16-11-22
481 16-11-22 WINGS SECURITIES (HK) LTD 0.36 16-11-18
482 GT CAPITAL LTD -0.27 16-08-18
483 16-11-21 PINESTONE SECURITIES LTD 1.25 16-11-16
484 ENLIGHTEN SECURITIES LTD 1.20 16-11-18
485 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-16
486 CS WEALTH SECURITIES LTD -0.63 16-11-16
487 16-11-16 CHINA INDUSTRIAL SECURITIES 0.41 16-11-14
488 KGI ASIA LTD 0.27 16-11-14
489 CS WEALTH SECURITIES LTD -0.47 16-11-15
490 WINGS SECURITIES (HK) LTD -0.58 16-11-15
491 EMPEROR SECURITIES LTD -1.13 16-11-14
492 16-11-15 WINGS SECURITIES (HK) LTD 1.59 16-11-14
493 PINESTONE SECURITIES LTD 0.44 16-11-10
494 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-14
495 CS WEALTH SECURITIES LTD -3.33 16-11-14
496 16-11-14 WINGS SECURITIES (HK) LTD 0.56 16-11-11
497 16-11-11 CHINA INDUSTRIAL SECURITIES 0.47 16-11-10
498 MASON SECURITIES LTD -0.29 16-11-10
499 16-11-10 PINESTONE SECURITIES LTD 1.82 16-11-02
500 EMPEROR SECURITIES LTD -0.68 16-11-09
501 WINGS SECURITIES (HK) LTD -1.53 16-11-09
502 16-11-09 MASON SECURITIES LTD 1.00
503 WINGS SECURITIES (HK) LTD 0.95 16-11-08
504 ENLIGHTEN SECURITIES LTD -0.26 16-11-08
505 16-11-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-03
506 WINGS SECURITIES (HK) LTD -0.63 16-11-07
507 16-11-07 WINGS SECURITIES (HK) LTD 0.74 16-11-04
508 CVP SECURITIES LTD (IN LIQUIDATION) 0.25 16-11-02
509 PHILLIP SECURITIES (HONG KONG) LTD -0.37 16-11-02
510 16-11-04 WINGS SECURITIES (HK) LTD 0.63 16-11-03
511 16-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-02
512 SUCCESS SECURITIES LTD -0.26 16-11-02
513 EMPEROR SECURITIES LTD -0.42 16-11-02
514 16-11-02 WINGS SECURITIES (HK) LTD 1.06
515 PINESTONE SECURITIES LTD 0.75
516 ENLIGHTEN SECURITIES LTD 0.50
517 CS WEALTH SECURITIES LTD -0.75 16-11-01
518 16-11-01 EMPEROR SECURITIES LTD 1.25 16-10-27
519 CS WEALTH SECURITIES LTD -3.07 16-08-23
520 16-10-31 SUPREME CHINA SECURITIES LTD -2.36 16-10-28
521 16-10-20 EMPEROR SECURITIES LTD 0.43 16-10-19
522 SUPREME CHINA SECURITIES LTD -0.43 16-10-19
523 16-10-19 EMPEROR SECURITIES LTD 0.37 16-10-18
524 SUPREME CHINA SECURITIES LTD -0.33 16-10-18
525 16-10-18 SUPREME CHINA SECURITIES LTD -6.06 16-10-14
526 16-10-11 EMPEROR SECURITIES LTD -3.50 16-10-06
527 16-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-03
528 16-08-03 GET NICE SECURITIES LTD -0.30 16-08-01
529 16-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.47
530 SUCCESS SECURITIES LTD 0.40
531 HAFOO SECURITIES LTD 0.26
532 EMPEROR SECURITIES LTD -2.21 16-06-30
533 16-06-30 CS WEALTH SECURITIES LTD 9.38
534 SUPREME CHINA SECURITIES LTD 9.25
535 EMPEROR SECURITIES LTD 6.34

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