Kafelaku Coffee Holding Limited: O

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

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