Kelfred Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01134  2019-07-16    
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 25-12-15 FUTU SECURITIES INTERNATIONAL 0.35 25-12-12
2 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-12-12
3 25-11-25 GARY CHENG SECURITIES LTD -0.34 25-11-05
4 25-11-05 ARISTO SECURITIES LTD 0.26
5 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-31
6 25-06-18 EDDID SECURITIES AND FUTURES LTD -0.35 25-06-16
7 25-04-15 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-10
8 25-03-25 BOCI SECURITIES LTD 0.40 25-01-09
9 25-02-11 CNI SECURITIES GROUP LTD 0.34 25-02-10
10 SHANXI SECURITIES INTERNATIONAL LTD -0.34 25-02-10
11 25-02-10 CNI SECURITIES GROUP LTD 0.40 25-01-15
12 SHANXI SECURITIES INTERNATIONAL LTD -0.40 25-01-09
13 25-01-09 FUTU SECURITIES INTERNATIONAL 0.33 24-12-30
14 24-12-18 GARY CHENG SECURITIES LTD 5.05 24-04-15
15 EDDID SECURITIES AND FUTURES LTD -4.82 24-12-16
16 24-11-13 CNI SECURITIES GROUP LTD 0.34 24-11-06
17 SHANXI SECURITIES INTERNATIONAL LTD -0.34 24-10-29
18 24-11-06 EDDID SECURITIES AND FUTURES LTD 0.44 24-11-05
19 CNI SECURITIES GROUP LTD -0.52 24-11-05
20 24-11-05 EDDID SECURITIES AND FUTURES LTD 0.55 24-11-04
21 CNI SECURITIES GROUP LTD -0.40 24-11-04
22 24-11-04 CNI SECURITIES GROUP LTD 0.42 24-11-01
23 EDDID SECURITIES AND FUTURES LTD -0.41 24-11-01
24 24-11-01 CNI SECURITIES GROUP LTD 0.50 24-10-29
25 EDDID SECURITIES AND FUTURES LTD -0.50 24-10-29
26 24-10-16 EDDID SECURITIES AND FUTURES LTD -0.26 24-10-15
27 24-09-13 CNI SECURITIES GROUP LTD -0.29 24-09-10
28 24-09-05 EDDID SECURITIES AND FUTURES LTD 0.44 24-09-04
29 CNI SECURITIES GROUP LTD -0.56 24-09-03
30 24-09-03 CNI SECURITIES GROUP LTD 1.05 24-08-26
31 EDDID SECURITIES AND FUTURES LTD -1.06 24-09-02
32 24-08-23 EDDID SECURITIES AND FUTURES LTD 0.30 24-08-22
33 SINOPAC SECURITIES (ASIA) LTD -0.27 24-08-21
34 24-08-21 SINOPAC SECURITIES (ASIA) LTD 0.53 24-08-08
35 EDDID SECURITIES AND FUTURES LTD -0.53 24-08-20
36 24-08-09 SUNHIGH FINANCIAL HOLDINGS LTD 0.28 24-05-16
37 CITIBANK N.A. -0.64 24-08-08
38 24-08-06 CITIBANK N.A. 1.39 24-08-05
39 CHEONG LEE SECURITIES LTD -0.41 22-12-06
40 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 24-05-06
41 24-08-02 EDDID SECURITIES AND FUTURES LTD 0.30 24-08-01
42 CNI SECURITIES GROUP LTD -0.30 24-08-01
43 24-08-01 EDDID SECURITIES AND FUTURES LTD 1.06 24-07-31
44 CNI SECURITIES GROUP LTD -0.50 24-07-31
45 SINOPAC SECURITIES (ASIA) LTD -0.54 24-07-31
46 24-07-31 CNI SECURITIES GROUP LTD 0.80 24-07-18
47 SINOPAC SECURITIES (ASIA) LTD 0.54 24-07-03
48 EDDID SECURITIES AND FUTURES LTD -1.34 24-07-30
49 24-07-16 FULBRIGHT SECURITIES LTD -0.30 24-07-12
50 24-07-12 FULBRIGHT SECURITIES LTD 0.30 24-06-13
51 SHANXI SECURITIES INTERNATIONAL LTD 0.30 24-06-12
52 24-07-10 CNI SECURITIES GROUP LTD -0.70 24-07-08
53 24-07-08 CNI SECURITIES GROUP LTD 0.50 24-07-05
54 EDDID SECURITIES AND FUTURES LTD -0.70 24-07-05
55 24-07-05 EDDID SECURITIES AND FUTURES LTD 0.45 24-07-04
56 24-07-04 CNI SECURITIES GROUP LTD 0.40 24-07-02
57 EDDID SECURITIES AND FUTURES LTD -0.40 24-07-03
58 24-06-07 EDDID SECURITIES AND FUTURES LTD 0.40 24-06-06
59 CNI SECURITIES GROUP LTD -0.56 24-06-05
60 24-06-05 CNI SECURITIES GROUP LTD 0.56 24-06-04
61 EDDID SECURITIES AND FUTURES LTD -0.56 24-06-04
62 24-06-04 CNI SECURITIES GROUP LTD -0.38 24-06-03
63 24-05-24 CNI SECURITIES GROUP LTD -0.40 24-05-22
64 24-05-22 CNI SECURITIES GROUP LTD 0.40 24-05-16
65 24-05-16 SUNHIGH FINANCIAL HOLDINGS LTD 1.51 24-05-14
66 CNI SECURITIES GROUP LTD -0.40 24-05-13
67 XIN YONGAN INTERNATIONAL SECURITIES -1.51 24-05-14
68 24-05-14 XIN YONGAN INTERNATIONAL SECURITIES 1.51 24-04-29
69 SUNHIGH FINANCIAL HOLDINGS LTD -1.51 24-04-29
70 24-05-13 CNI SECURITIES GROUP LTD 0.40 24-05-07
71 24-05-07 CNI SECURITIES GROUP LTD -0.40 24-05-03
72 24-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 2.51 24-04-11
73 XIN YONGAN INTERNATIONAL SECURITIES -2.51 24-03-08
74 24-04-24 SINOPAC SECURITIES (ASIA) LTD 1.00 24-04-17
75 CNI SECURITIES GROUP LTD -0.59 24-04-22
76 24-04-22 CNI SECURITIES GROUP LTD 0.27 24-04-18
77 24-04-16 CNI SECURITIES GROUP LTD 0.43 24-04-08
78 JIMEI SECURITIES LTD -0.33 24-04-12
79 24-04-12 JIMEI SECURITIES LTD 0.33 24-04-02
80 24-04-08 CNI SECURITIES GROUP LTD -0.48 24-04-03
81 24-04-03 CNI SECURITIES GROUP LTD 0.48 24-03-26
82 CELESTIAL SECURITIES LTD -0.59 24-03-22
83 24-04-02 EDDID SECURITIES AND FUTURES LTD 0.26 24-03-25
84 24-03-26 CNI SECURITIES GROUP LTD -0.50 24-03-22
85 24-03-22 CNI SECURITIES GROUP LTD 0.50 24-02-14
86 CELESTIAL SECURITIES LTD -0.50 24-03-21
87 24-03-08 XIN YONGAN INTERNATIONAL SECURITIES 2.51 24-02-21
88 SUNHIGH FINANCIAL HOLDINGS LTD -2.51 24-02-21
89 24-03-01 EDDID SECURITIES AND FUTURES LTD 0.27 24-02-28
90 24-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 2.51 24-02-14
91 XIN YONGAN INTERNATIONAL SECURITIES -2.51 24-02-14
92 24-02-14 XIN YONGAN INTERNATIONAL SECURITIES 2.51 23-11-30
93 EDDID SECURITIES AND FUTURES LTD 0.57 24-02-08
94 CNI SECURITIES GROUP LTD -0.54 24-02-06
95 SUNHIGH FINANCIAL HOLDINGS LTD -2.51 23-12-14
96 24-01-26 EDDID SECURITIES AND FUTURES LTD 0.40 24-01-25
97 CNI SECURITIES GROUP LTD -0.40 24-01-25
98 24-01-24 CELESTIAL SECURITIES LTD 0.37 24-01-19
99 EDDID SECURITIES AND FUTURES LTD -0.35 24-01-10
100 24-01-08 CELESTIAL SECURITIES LTD 0.36 23-11-30
101 EDDID SECURITIES AND FUTURES LTD -0.43 24-01-05
102 23-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 2.65 23-11-14
103 CELESTIAL SECURITIES LTD 0.62 23-09-15
104 EDDID SECURITIES AND FUTURES LTD -0.62 23-11-29
105 XIN YONGAN INTERNATIONAL SECURITIES -2.65 23-11-28
106 23-11-14 XIN YONGAN INTERNATIONAL SECURITIES 2.66 23-11-03
107 SUNHIGH FINANCIAL HOLDINGS LTD -2.66 23-11-03
108 23-11-03 SUNHIGH FINANCIAL HOLDINGS LTD 2.54 23-10-24
109 XIN YONGAN INTERNATIONAL SECURITIES -2.54 23-10-05
110 23-10-05 XIN YONGAN INTERNATIONAL SECURITIES 2.54 23-09-18
111 SUNHIGH FINANCIAL HOLDINGS LTD -2.54 23-10-03
112 23-10-03 EDDID SECURITIES AND FUTURES LTD 0.47 23-09-27
113 CNI SECURITIES GROUP LTD -0.26 23-09-27
114 23-09-27 CNI SECURITIES GROUP LTD 0.26 23-08-18
115 EDDID SECURITIES AND FUTURES LTD -0.26 23-08-25
116 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 2.54 23-09-14
117 XIN YONGAN INTERNATIONAL SECURITIES -2.54 23-09-14
118 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 2.54 23-06-02
119 SUNHIGH FINANCIAL HOLDINGS LTD -2.54 23-09-11
120 23-08-25 EDDID SECURITIES AND FUTURES LTD 0.32 23-08-23
121 23-08-15 GARY CHENG SECURITIES LTD 0.40 23-08-14
122 EDDID SECURITIES AND FUTURES LTD -0.38 23-08-14
123 23-05-17 DL BROKERAGE LTD 0.81
124 SUNHIGH FINANCIAL HOLDINGS LTD -1.30 23-05-16
125 23-05-16 SUNHIGH FINANCIAL HOLDINGS LTD -0.31 23-05-15
126 23-04-21 SUNHIGH FINANCIAL HOLDINGS LTD 5.00 23-03-30
127 EVERBRIGHT SECURITIES INVESTMENT 0.57 22-10-14
128 XIN YONGAN INTERNATIONAL SECURITIES -5.00 23-03-30
129 23-03-30 XIN YONGAN INTERNATIONAL SECURITIES 5.00 22-12-30
130 SUNHIGH FINANCIAL HOLDINGS LTD -5.00 23-03-17
131 23-03-10 EDDID SECURITIES AND FUTURES LTD 0.88 23-03-09
132 CNI SECURITIES GROUP LTD 0.35 23-03-09
133 CELESTIAL SECURITIES LTD 0.28 23-03-08
134 KAM FAI SECURITIES CO LTD -0.33 23-03-07
135 SINOPAC SECURITIES (ASIA) LTD -0.39 23-03-09
136 23-03-09 CNI SECURITIES GROUP LTD 0.54 23-03-08
137 SINOPAC SECURITIES (ASIA) LTD 0.34 23-02-13
138 EDDID SECURITIES AND FUTURES LTD -0.87 23-03-08
139 23-03-08 EDDID SECURITIES AND FUTURES LTD 0.66 23-03-07
140 CNI SECURITIES GROUP LTD -0.46 23-02-10
141 23-03-07 KAM FAI SECURITIES CO LTD 0.33 23-02-06
142 EDDID SECURITIES AND FUTURES LTD -0.64 23-02-06
143 23-02-10 CNI SECURITIES GROUP LTD 0.46 23-02-06
144 FUTU SECURITIES INTERNATIONAL -0.88 23-02-09
145 23-02-06 EDDID SECURITIES AND FUTURES LTD 0.92 23-02-03
146 KAM FAI SECURITIES CO LTD -0.26 23-01-27
147 CNI SECURITIES GROUP LTD -0.33 23-01-19
148 23-02-03 EDDID SECURITIES AND FUTURES LTD 0.60 23-02-01
149 DAH SING SECURITIES LTD -0.57 22-12-23
150 FUTU SECURITIES INTERNATIONAL -0.58 23-01-30
151 23-02-01 EDDID SECURITIES AND FUTURES LTD 2.57 23-01-16
152 LUK FOOK SECURITIES (HK) LTD -2.57 23-01-27
153 23-01-27 KAM FAI SECURITIES CO LTD 0.26 21-10-21
154 LUK FOOK SECURITIES (HK) LTD -0.44 23-01-19
155 23-01-19 CNI SECURITIES GROUP LTD 0.33 21-08-13
156 LUK FOOK SECURITIES (HK) LTD -0.32 23-01-16
157 23-01-16 LUK FOOK SECURITIES (HK) LTD 0.74 23-01-11
158 EDDID SECURITIES AND FUTURES LTD -0.75 23-01-11
159 23-01-11 EDDID SECURITIES AND FUTURES LTD 0.75 21-11-15
160 LUK FOOK SECURITIES (HK) LTD -0.77 22-12-22
161 22-12-30 SUNHIGH FINANCIAL HOLDINGS LTD 3.00 22-12-29
162 XIN YONGAN INTERNATIONAL SECURITIES -3.00 22-12-05
163 22-12-22 LUK FOOK SECURITIES (HK) LTD 0.50 22-12-21
164 FUTU SECURITIES INTERNATIONAL -0.43 22-12-21
165 22-12-20 LUK FOOK SECURITIES (HK) LTD 0.36 22-11-03
166 FUTU SECURITIES INTERNATIONAL -0.30 22-12-16
167 22-12-12 SUNHIGH FINANCIAL HOLDINGS LTD 0.60 22-12-05
168 RUISEN PORT SECURITIES LTD -0.60 22-11-14
169 22-12-05 XIN YONGAN INTERNATIONAL SECURITIES 3.00 22-11-30
170 SUNHIGH FINANCIAL HOLDINGS LTD -3.00 22-11-30
171 22-11-30 SUNHIGH FINANCIAL HOLDINGS LTD 4.20 22-11-16
172 XIN YONGAN INTERNATIONAL SECURITIES -4.20 22-11-16
173 22-11-16 XIN YONGAN INTERNATIONAL SECURITIES 4.20 22-08-31
174 SUNHIGH FINANCIAL HOLDINGS LTD -4.20 22-11-14
175 22-11-14 RUISEN PORT SECURITIES LTD 0.60 22-06-07
176 SUNHIGH FINANCIAL HOLDINGS LTD -0.60 22-11-01
177 22-11-08 CHINA INDUSTRIAL SECURITIES 1.28 22-11-02
178 THE HONGKONG AND SHANGHAI BANKING -1.28 22-10-28
179 22-11-01 CHINA INDUSTRIAL SECURITIES 0.48 22-10-20
180 SUNHIGH FINANCIAL HOLDINGS LTD -0.41 22-10-24
181 22-08-31 SUNHIGH FINANCIAL HOLDINGS LTD 1.51 22-08-25
182 XIN YONGAN INTERNATIONAL SECURITIES -1.51 22-08-16
183 22-08-16 XIN YONGAN INTERNATIONAL SECURITIES 1.51 22-03-11
184 SUNHIGH FINANCIAL HOLDINGS LTD -1.51 22-08-10
185 22-08-09 FUTU SECURITIES INTERNATIONAL 0.51 22-08-08
186 CHINA INDUSTRIAL SECURITIES -0.51 22-08-04
187 22-07-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 22-07-21
188 I WIN SECURITIES LTD -0.67 22-03-10
189 22-05-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.84 22-03-17
190 HALCYON SECURITIES LTD -0.84 22-02-25
191 22-01-13 LUK FOOK SECURITIES (HK) LTD 0.66 22-01-05
192 KARL-THOMSON SECURITIES CO LTD -0.26 22-01-04
193 EMPEROR SECURITIES LTD -0.40 21-10-22
194 22-01-05 LUK FOOK SECURITIES (HK) LTD 3.00 21-06-23
195 LUEN FAT SECURITIES CO LTD -3.00 21-06-10
196 21-12-20 HALCYON SECURITIES LTD 0.43 21-02-02
197 I WIN SECURITIES LTD -0.43 21-10-27
198 21-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 21-10-27
199 GARY CHENG SECURITIES LTD -0.27 21-11-08
200 21-11-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.60 21-11-01
201 XIN YONGAN INTERNATIONAL SECURITIES -0.59 21-04-29
202 21-10-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.47 21-10-28
203 SDIC SECURITIES (HONG KONG) LTD -0.44 21-10-28
204 21-09-15 ROOFER SECURITIES LTD 0.40 21-03-01
205 CHEONG LEE SECURITIES LTD -0.40 21-07-27
206 21-09-10 I WIN SECURITIES LTD -13.00 21-08-31
207 21-08-31 I WIN SECURITIES LTD 5.00 21-08-09
208 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.00 21-07-30
209 21-08-24 CHINA INDUSTRIAL SECURITIES 0.44 21-08-23
210 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 21-08-20
211 21-08-17 CHINA INDUSTRIAL SECURITIES 0.38 21-08-16
212 FUTU SECURITIES INTERNATIONAL 0.31 21-08-16
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-08-16
214 21-08-04 GARY CHENG SECURITIES LTD 0.63 21-08-03
215 BOCI SECURITIES LTD -0.32 21-08-03
216 21-08-03 BOCI SECURITIES LTD 0.57 21-08-02
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 21-07-30
218 GARY CHENG SECURITIES LTD -1.03 21-07-29
219 21-07-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.00
220 I WIN SECURITIES LTD -5.00 21-06-02
221 21-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 21-07-09
222 21-07-07 GARY CHENG SECURITIES LTD 2.00 21-06-16
223 21-06-25 SDIC SECURITIES (HONG KONG) LTD -0.26 21-06-24
224 21-06-10 GARY CHENG SECURITIES LTD 1.00 21-05-17
225 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-09
226 LUEN FAT SECURITIES CO LTD -1.00 21-06-04
227 21-06-09 SDIC SECURITIES (HONG KONG) LTD -0.31 21-06-08
228 21-06-04 LUEN FAT SECURITIES CO LTD 2.00 21-06-03
229 21-06-03 LUEN FAT SECURITIES CO LTD 2.00 20-11-30
230 21-06-02 SDIC SECURITIES (HONG KONG) LTD 1.39 21-06-01
231 I WIN SECURITIES LTD -1.40 21-05-17
232 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.51 21-05-17
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-05-17
234 21-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 21-05-14
235 GARY CHENG SECURITIES LTD -1.00 21-05-07
236 21-05-11 I WIN SECURITIES LTD 0.29 21-05-10
237 HEAD & SHOULDERS SECURITIES LTD -0.29 21-03-08
238 21-05-06 SDIC SECURITIES (HONG KONG) LTD 1.24 21-05-05
239 GARY CHENG SECURITIES LTD -1.40 21-05-04
240 21-05-04 I WIN SECURITIES LTD -4.20 21-03-04
241 21-05-03 CHEONG LEE SECURITIES LTD 0.40 21-04-26
242 21-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-03-30
243 21-04-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 21-04-28
244 SDIC SECURITIES (HONG KONG) LTD 0.29 21-04-28
245 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 21-04-26
246 FUNDE SECURITIES LTD -0.30 21-04-28
247 21-04-28 SDIC SECURITIES (HONG KONG) LTD 1.67 21-04-27
248 FUNDE SECURITIES LTD -1.72 21-04-26
249 21-04-26 SDIC SECURITIES (HONG KONG) LTD 1.34 21-02-02
250 MERRILL LYNCH FAR EAST LTD 0.26 21-04-23
251 KOALA SECURITIES LTD -0.29 21-04-23
252 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 21-02-08
253 FUNDE SECURITIES LTD -1.35 21-04-14
254 21-04-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 21-04-22
255 FUTU SECURITIES INTERNATIONAL -0.40 21-04-22
256 21-03-04 I WIN SECURITIES LTD 4.20 21-02-17
257 21-02-24 FUNDE SECURITIES LTD 0.45 21-02-23
258 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 21-02-09
259 21-02-17 XIN YONGAN INTERNATIONAL SECURITIES 0.59 20-12-08
260 MIB SECURITIES (HONG KONG) LTD 0.46 21-01-11
261 FULBRIGHT SECURITIES LTD -0.29 21-02-09
262 SUNHIGH FINANCIAL HOLDINGS LTD -0.30 21-02-16
263 21-02-05 FUTU SECURITIES INTERNATIONAL 0.55 21-02-04
264 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 21-02-04
265 FUNDE SECURITIES LTD -0.49 21-02-03
266 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 21-02-03
267 21-02-04 KAM FAI SECURITIES CO LTD 0.80 21-02-02
268 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 21-02-03
269 21-02-03 FUNDE SECURITIES LTD 2.00 21-01-28
270 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 21-01-15
271 EMPEROR SECURITIES LTD -1.00 21-01-29
272 21-02-01 FUTU SECURITIES INTERNATIONAL -0.61 21-01-29
273 21-01-28 FUNDE SECURITIES LTD 1.43 20-12-22
274 EMPEROR SECURITIES LTD 1.00 21-01-14
275 KOALA SECURITIES LTD 1.00
276 CHINA INTERNATIONAL CAPITAL CORPORATION -1.44 20-12-09
277 20-12-22 KGI ASIA LTD 0.32 20-12-21
278 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 1.44
279 FUTU SECURITIES INTERNATIONAL 0.37 20-12-08
280 CMB WING LUNG BANK LTD 0.29 20-11-27
281 FUNDE SECURITIES LTD -0.32 20-11-30
282 I WIN SECURITIES LTD -2.41 20-12-04
283 20-12-04 I WIN SECURITIES LTD -0.40 20-10-16
284 20-11-27 FUNDE SECURITIES LTD 0.33 20-11-26
285 FUTU SECURITIES INTERNATIONAL -0.26 20-11-26
286 20-11-26 FUNDE SECURITIES LTD 0.32 20-11-25
287 20-11-23 FUNDE SECURITIES LTD 0.32
288 20-09-01 I WIN SECURITIES LTD 0.58 20-08-26
289 HEAD & SHOULDERS SECURITIES LTD -0.58 20-08-26
290 20-08-13 I WIN SECURITIES LTD 0.47 20-07-15
291 HEAD & SHOULDERS SECURITIES LTD -0.47 20-06-16
292 20-08-12 THE HONGKONG AND SHANGHAI BANKING -0.92 20-08-11
293 20-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-07-20
294 SUNHIGH FINANCIAL HOLDINGS LTD -0.35 20-07-16
295 20-07-15 I WIN SECURITIES LTD 12.00 20-07-14
296 FUTU SECURITIES INTERNATIONAL 0.27 20-07-14
297 CHINA ON SECURITIES LTD -0.27 20-07-14
298 20-07-14 I WIN SECURITIES LTD 12.00 20-06-16
299 20-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 20-06-26
300 CHINA ON SECURITIES LTD -0.71 20-06-29
301 20-06-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 20-06-26
302 CHINA ON SECURITIES LTD -0.27 20-06-26
303 20-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 20-06-24
304 CHINA ON SECURITIES LTD -0.58 20-05-11
305 20-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-18
306 XINKONG INTERNATIONAL SECURITIES LTD -0.42 20-06-18
307 20-06-18 GARY CHENG SECURITIES LTD 0.32 20-05-11
308 20-06-12 I WIN SECURITIES LTD 0.29 20-04-20
309 HEAD & SHOULDERS SECURITIES LTD -0.29 20-04-20
310 20-04-28 DAH SING SECURITIES LTD 0.31 20-04-27
311 20-04-27 DAH SING SECURITIES LTD -0.40 20-03-03
312 20-02-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.58 19-12-19
313 I WIN SECURITIES LTD -0.36 20-02-06
314 20-01-17 CHINA ON SECURITIES LTD -0.27 20-01-02
315 20-01-09 GARY CHENG SECURITIES LTD 0.74 20-01-07
316 SUPREME CHINA SECURITIES LTD -0.80 20-01-07
317 20-01-07 GARY CHENG SECURITIES LTD 1.27 20-01-03
318 SUPREME CHINA SECURITIES LTD -1.59 19-10-09
319 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-19
320 19-12-19 GARY CHENG SECURITIES LTD 0.68 19-12-18
321 FUTU SECURITIES INTERNATIONAL -0.35 19-12-18
322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 19-12-11
323 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.56 19-12-16
324 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-16
325 19-12-11 VALUABLE CAPITAL LTD 0.28 19-12-10
326 19-12-05 CHINA INDUSTRIAL SECURITIES 0.60 19-12-04
327 HEAD & SHOULDERS SECURITIES LTD -0.54 19-11-12
328 19-11-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 19-11-13
329 19-11-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 19-10-24
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 19-11-01
331 FUTU SECURITIES INTERNATIONAL 0.29 19-11-08
332 LUK FOOK SECURITIES (HK) LTD -1.54 19-11-12
333 KAISA FINANCIAL GROUP CO LTD -1.65 19-11-07
334 19-10-23 I WIN SECURITIES LTD 0.59 19-10-18
335 FORTUNE (HK) SECURITIES LTD -0.59 19-10-18
336 19-10-21 CHINA ON SECURITIES LTD 0.28 19-10-09
337 FULBRIGHT SECURITIES LTD -0.25 19-10-18
338 19-10-18 HEAD & SHOULDERS SECURITIES LTD 0.64 19-10-11
339 I WIN SECURITIES LTD 0.46 19-10-09
340 SUNHIGH FINANCIAL HOLDINGS LTD -0.28 19-08-20
341 FORTUNE (HK) SECURITIES LTD -0.88 19-07-16
342 19-10-09 SUPREME CHINA SECURITIES LTD 2.39
343 I WIN SECURITIES LTD -0.45 19-08-20
344 HEAD & SHOULDERS SECURITIES LTD -1.95 19-09-27
345 19-10-02 LUK FOOK SECURITIES (HK) LTD 1.56 19-08-27
346 CHINA ON SECURITIES LTD -1.49 19-09-30
347 19-09-27 CHINA ON SECURITIES LTD 1.46 19-09-26
348 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 19-09-26
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.19 19-09-24
350 19-09-23 CHAOSHANG SECURITIES LTD 0.27
351 19-08-22 GARY CHENG SECURITIES LTD -0.52 19-08-21
352 19-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-08-20
353 19-08-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 19-08-19
354 19-07-24 KAISA FINANCIAL GROUP CO LTD 1.59 19-07-23
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-07-23
356 CHINA ON SECURITIES LTD -1.98 19-07-23
357 19-07-23 GARY CHENG SECURITIES LTD 0.53 19-07-18
358 QUAM SECURITIES LTD 0.47 19-07-22
359 KAISA FINANCIAL GROUP CO LTD 0.38
360 CHINA ON SECURITIES LTD -0.40 19-07-22
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 19-07-22
362 19-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 19-07-19
363 SINOMAX SECURITIES LTD -0.59 19-07-19
364 19-07-19 HEAD & SHOULDERS SECURITIES LTD 0.58 19-07-18
365 SINOMAX SECURITIES LTD -0.98 19-07-16
366 19-07-18 FUTU SECURITIES INTERNATIONAL 0.73 19-07-16
367 BANK OF CHINA (HONG KONG) LTD 0.39 19-07-16
368 ASTRUM CAPITAL MANAGEMENT LTD -0.30 19-07-16
369 INNOVAX SECURITIES LTD -0.30 19-07-16
370 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 19-07-16
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 19-07-16
372 PHILLIP SECURITIES (HONG KONG) LTD -1.08 19-07-16
373 19-07-16 HEAD & SHOULDERS SECURITIES LTD 4.75
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.68
375 CHINA ON SECURITIES LTD 4.40
376 PHILLIP SECURITIES (HONG KONG) LTD 1.76
377 SINOMAX SECURITIES LTD 1.56
378 FORTUNE (HK) SECURITIES LTD 1.46
379 SUNHIGH FINANCIAL HOLDINGS LTD 1.46
380 I WIN SECURITIES LTD 1.10
381 FULBRIGHT SECURITIES LTD 0.79
382 KGI ASIA LTD 0.35
383 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
384 INNOVAX SECURITIES LTD 0.30
385 ASTRUM CAPITAL MANAGEMENT LTD 0.30
386 ZINVEST GLOBAL LTD 0.27

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