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

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