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 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-02
2 26-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 26-01-14
3 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-28
4 26-01-28 FUTU SECURITIES INTERNATIONAL 0.48 26-01-23
5 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-23
6 26-01-26 SILVERBRICKS SECURITIES CO LTD 1.25 26-01-06
7 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.46 26-01-14
8 BANK OF CHINA (HONG KONG) LTD -1.58 26-01-14
9 26-01-21 CMB WING LUNG BANK LTD 0.68 26-01-16
10 26-01-06 SILVERBRICKS SECURITIES CO LTD 0.29 26-01-02
11 25-12-31 SILVERBRICKS SECURITIES CO LTD -0.36 25-12-30
12 25-12-29 SILVERBRICKS SECURITIES CO LTD 0.36 25-12-23
13 25-12-24 CMB WING LUNG BANK LTD 0.47 25-12-23
14 25-12-23 SILVERBRICKS SECURITIES CO LTD 0.30 25-12-19
15 25-12-19 SILVERBRICKS SECURITIES CO LTD 0.30 25-12-15
16 25-12-11 SILVERBRICKS SECURITIES CO LTD 0.98 25-12-03
17 25-11-26 SILVERBRICKS SECURITIES CO LTD 0.73 25-11-04
18 25-11-04 CMB WING LUNG BANK LTD 0.48 25-11-03
19 25-07-24 THE HONGKONG AND SHANGHAI BANKING 3.97 25-07-23
20 GRAND MOORE CAPITAL LTD -3.97 25-05-19
21 25-05-23 ASTRUM CAPITAL MANAGEMENT LTD -1.28 25-05-19
22 25-05-19 ASTRUM CAPITAL MANAGEMENT LTD 0.85 25-05-09
23 GRAND MOORE CAPITAL LTD -0.85 25-05-09
24 25-05-09 ASTRUM CAPITAL MANAGEMENT LTD 0.43 25-01-23
25 GRAND MOORE CAPITAL LTD -0.43 25-01-24
26 25-04-03 SILVERBRICKS SECURITIES CO LTD 1.18 25-02-18
27 25-02-18 SILVERBRICKS SECURITIES CO LTD -0.98 25-02-14
28 25-02-14 SILVERBRICKS SECURITIES CO LTD 1.61 25-01-24
29 25-01-24 GRAND MOORE CAPITAL LTD 3.96 24-12-04
30 SILVERBRICKS SECURITIES CO LTD -3.96 24-12-10
31 25-01-23 THE HONGKONG AND SHANGHAI BANKING 1.08 25-01-03
32 ASTRUM CAPITAL MANAGEMENT LTD -1.17 24-09-25
33 24-12-10 SILVERBRICKS SECURITIES CO LTD 0.37 24-12-04
34 24-12-04 GRAND MOORE CAPITAL LTD 2.31 24-09-25
35 SILVERBRICKS SECURITIES CO LTD -6.17 24-11-28
36 24-11-28 SILVERBRICKS SECURITIES CO LTD -0.31 24-11-27
37 24-11-27 SILVERBRICKS SECURITIES CO LTD 0.43 24-11-26
38 24-11-26 SILVERBRICKS SECURITIES CO LTD 1.11 24-11-12
39 24-11-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-11-11
40 SILVERBRICKS SECURITIES CO LTD -1.42 24-11-05
41 24-11-01 SILVERBRICKS SECURITIES CO LTD 0.37 24-10-31
42 24-10-31 SILVERBRICKS SECURITIES CO LTD -1.39 24-10-03
43 24-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 24-02-06
44 EMPEROR SECURITIES LTD -1.15 24-09-27
45 24-10-03 SILVERBRICKS SECURITIES CO LTD 1.54 24-10-02
46 24-10-02 SILVERBRICKS SECURITIES CO LTD -1.54 24-09-27
47 24-09-27 SILVERBRICKS SECURITIES CO LTD 1.54 24-09-19
48 24-09-25 GRAND MOORE CAPITAL LTD -1.77 24-03-28
49 ASTRUM CAPITAL MANAGEMENT LTD -5.88 24-09-17
50 24-09-17 SILVERBRICKS SECURITIES CO LTD 0.63 24-09-10
51 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-12
52 BANK OF CHINA (HONG KONG) LTD -0.31 24-08-29
53 24-08-28 SILVERBRICKS SECURITIES CO LTD -0.63 24-08-26
54 24-08-26 SINOPAC SECURITIES (ASIA) LTD -0.31 24-08-20
55 24-08-16 SILVERBRICKS SECURITIES CO LTD -0.26 24-08-15
56 24-08-15 SILVERBRICKS SECURITIES CO LTD 2.17 24-07-31
57 24-07-31 SILVERBRICKS SECURITIES CO LTD 0.84 24-07-30
58 24-07-30 SILVERBRICKS SECURITIES CO LTD 1.98 24-07-29
59 24-07-29 SILVERBRICKS SECURITIES CO LTD 2.14 24-07-26
60 24-07-26 SILVERBRICKS SECURITIES CO LTD 1.54 24-07-18
61 24-07-18 ASTRUM CAPITAL MANAGEMENT LTD 4.77 24-07-09
62 SILVERBRICKS SECURITIES CO LTD -4.77 24-07-16
63 24-07-16 SILVERBRICKS SECURITIES CO LTD -6.54 24-07-09
64 24-07-09 ASTRUM CAPITAL MANAGEMENT LTD 2.32 20-06-05
65 SILVERBRICKS SECURITIES CO LTD -2.32 24-06-13
66 24-06-21 EMPEROR SECURITIES LTD -0.30 24-05-27
67 24-06-12 BANK OF CHINA (HONG KONG) LTD -0.64 24-06-04
68 WINGS SECURITIES (HK) LTD -0.65 24-06-11
69 24-06-11 WINGS SECURITIES (HK) LTD -2.94 24-06-06
70 24-06-07 SILVERBRICKS SECURITIES CO LTD 17.61 24-05-28
71 24-06-04 WINGS SECURITIES (HK) LTD -1.51 24-06-03
72 24-06-03 WINGS SECURITIES (HK) LTD -3.84 24-05-30
73 24-05-30 WINGS SECURITIES (HK) LTD -1.24 24-05-29
74 24-05-29 WINGS SECURITIES (HK) LTD -0.73 24-05-28
75 24-05-28 SILVERBRICKS SECURITIES CO LTD 5.05 24-04-30
76 WINGS SECURITIES (HK) LTD -5.11 24-05-27
77 24-05-27 WINGS SECURITIES (HK) LTD -0.92 24-05-23
78 24-05-23 WINGS SECURITIES (HK) LTD -0.73 24-05-22
79 24-04-30 SILVERBRICKS SECURITIES CO LTD 0.70 24-04-16
80 EMPEROR SECURITIES LTD -0.59 24-04-15
81 24-04-24 CMB WING LUNG BANK LTD 0.36 24-04-23
82 WINGS SECURITIES (HK) LTD -0.37 24-04-23
83 24-04-16 WINGS SECURITIES (HK) LTD 2.62 24-04-15
84 SILVERBRICKS SECURITIES CO LTD -2.62 24-04-10
85 24-04-10 SILVERBRICKS SECURITIES CO LTD 1.00 24-04-08
86 EMPEROR SECURITIES LTD -1.00 24-04-09
87 24-04-08 SILVERBRICKS SECURITIES CO LTD 0.66 24-04-05
88 EMPEROR SECURITIES LTD -0.66 24-04-05
89 24-04-05 SILVERBRICKS SECURITIES CO LTD 0.38 24-04-03
90 EMPEROR SECURITIES LTD -0.38 24-04-03
91 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.39 24-03-28
92 EMPEROR SECURITIES LTD -0.41 23-11-01
93 24-03-28 GRAND MOORE CAPITAL LTD 51.13
94 SILVERBRICKS SECURITIES CO LTD -51.13 24-03-14
95 24-03-14 SILVERBRICKS SECURITIES CO LTD 1.81 24-03-12
96 ZHESHANG INTERNATIONAL FINANCIAL -1.81 24-03-12
97 24-03-12 SILVERBRICKS SECURITIES CO LTD 1.81 24-02-29
98 ZHESHANG INTERNATIONAL FINANCIAL -1.81 24-02-29
99 24-02-29 SILVERBRICKS SECURITIES CO LTD 4.43 24-02-23
100 ZHESHANG INTERNATIONAL FINANCIAL -4.43 24-02-14
101 24-02-23 SILVERBRICKS SECURITIES CO LTD 2.26 24-02-14
102 PINESTONE SECURITIES LTD -2.26 24-02-14
103 24-02-19 CMB WING LUNG BANK LTD 0.27 24-02-14
104 WINGS SECURITIES (HK) LTD -0.27 24-02-07
105 24-02-14 SILVERBRICKS SECURITIES CO LTD 4.62 24-02-06
106 ZHESHANG INTERNATIONAL FINANCIAL -1.00 24-01-30
107 PINESTONE SECURITIES LTD -3.62 24-02-06
108 24-02-06 SILVERBRICKS SECURITIES CO LTD 1.81 24-01-30
109 PINESTONE SECURITIES LTD -1.81 24-01-30
110 24-01-30 SILVERBRICKS SECURITIES CO LTD 1.36 24-01-25
111 PINESTONE SECURITIES LTD -1.36 24-01-25
112 24-01-23 SILVERBRICKS SECURITIES CO LTD 0.72 24-01-22
113 PINESTONE SECURITIES LTD -0.72 24-01-22
114 24-01-18 ZHESHANG INTERNATIONAL FINANCIAL 0.90 24-01-05
115 SILVERBRICKS SECURITIES CO LTD -0.90 24-01-12
116 24-01-05 SILVERBRICKS SECURITIES CO LTD 4.53 24-01-03
117 ZHESHANG INTERNATIONAL FINANCIAL -4.52 24-01-03
118 24-01-03 SILVERBRICKS SECURITIES CO LTD 2.71 24-01-02
119 ZHESHANG INTERNATIONAL FINANCIAL -2.71 23-12-21
120 24-01-02 SILVERBRICKS SECURITIES CO LTD 0.90 23-12-29
121 PINESTONE SECURITIES LTD -0.90 23-12-29
122 23-12-22 PINESTONE SECURITIES LTD 2.26 23-12-21
123 SILVERBRICKS SECURITIES CO LTD 0.45 23-12-21
124 XIN YONGAN INTERNATIONAL SECURITIES -2.71 23-12-21
125 23-12-21 PINESTONE SECURITIES LTD 5.43 23-12-20
126 SILVERBRICKS SECURITIES CO LTD 3.98 23-12-20
127 XIN YONGAN INTERNATIONAL SECURITIES -3.98 23-12-07
128 ZHESHANG INTERNATIONAL FINANCIAL -5.43 23-11-20
129 23-12-20 PINESTONE SECURITIES LTD 1.81 23-12-12
130 SILVERBRICKS SECURITIES CO LTD -1.81 23-12-12
131 23-12-12 SILVERBRICKS SECURITIES CO LTD 0.90 23-12-07
132 PINESTONE SECURITIES LTD -0.90 23-12-07
133 23-12-07 PINESTONE SECURITIES LTD 0.45 23-12-05
134 XIN YONGAN INTERNATIONAL SECURITIES 0.36 23-11-29
135 SILVERBRICKS SECURITIES CO LTD -0.81 23-12-05
136 23-12-05 PINESTONE SECURITIES LTD 1.81 23-10-31
137 SILVERBRICKS SECURITIES CO LTD -1.81 23-11-29
138 23-11-29 SILVERBRICKS SECURITIES CO LTD 6.88 23-11-20
139 XIN YONGAN INTERNATIONAL SECURITIES -6.88 23-11-07
140 23-11-20 ZHESHANG INTERNATIONAL FINANCIAL 4.52 23-11-07
141 SILVERBRICKS SECURITIES CO LTD -4.52 23-11-13
142 23-11-07 ZHESHANG INTERNATIONAL FINANCIAL 3.62 23-11-06
143 XIN YONGAN INTERNATIONAL SECURITIES -3.62 23-11-06
144 23-11-06 ZHESHANG INTERNATIONAL FINANCIAL 3.62 23-10-30
145 XIN YONGAN INTERNATIONAL SECURITIES -3.62 23-11-01
146 23-11-01 XIN YONGAN INTERNATIONAL SECURITIES 19.91 23-10-27
147 EMPEROR SECURITIES LTD -0.63 23-10-09
148 SILVERBRICKS SECURITIES CO LTD -19.28 23-10-31
149 23-10-30 ZHESHANG INTERNATIONAL FINANCIAL 7.24 23-10-26
150 SILVERBRICKS SECURITIES CO LTD -7.24 23-10-27
151 23-10-27 XIN YONGAN INTERNATIONAL SECURITIES 0.54
152 SILVERBRICKS SECURITIES CO LTD -0.54 23-10-26
153 23-10-26 ZHESHANG INTERNATIONAL FINANCIAL 1.81 23-08-25
154 SILVERBRICKS SECURITIES CO LTD -1.81 23-10-09
155 23-10-11 KGI ASIA LTD -0.31 23-09-29
156 23-10-09 SILVERBRICKS SECURITIES CO LTD 1.27 23-09-29
157 EMPEROR SECURITIES LTD -0.68 23-10-03
158 23-10-03 EMPEROR SECURITIES LTD 1.27 23-09-22
159 23-09-29 SILVERBRICKS SECURITIES CO LTD 16.54 23-09-04
160 23-09-19 EMPEROR SECURITIES LTD -0.27 23-09-18
161 HONG KONG SECURITIES CLEARING CO. LTD. -3.83 23-09-18
162 23-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 3.84 23-09-15
163 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 23-07-26
164 BANK OF CHINA (HONG KONG) LTD -0.50 23-09-15
165 CHIEF SECURITIES LTD -3.84 23-09-15
166 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. -12.70 23-09-07
167 23-09-07 HONG KONG SECURITIES CLEARING CO. LTD. 12.70
168 KGI ASIA LTD -0.85 23-08-01
169 EMPEROR SECURITIES LTD -12.10 23-09-06
170 23-09-06 BANK OF CHINA (HONG KONG) LTD 0.91 23-09-04
171 EMPEROR SECURITIES LTD -0.33 23-09-05
172 CMB WING LUNG BANK LTD -0.91 23-09-05
173 23-09-04 BOCI SECURITIES LTD 0.30 23-08-31
174 EMPEROR SECURITIES LTD -0.49 23-08-31
175 23-08-30 CMB WING LUNG BANK LTD 0.45 23-08-29
176 FUTU SECURITIES INTERNATIONAL 0.26 23-08-23
177 EMPEROR SECURITIES LTD -0.57 23-08-23
178 23-08-29 SILVERBRICKS SECURITIES CO LTD 1.21 23-08-23
179 CMB WING LUNG BANK LTD -1.17 23-08-14
180 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.72 23-08-22
181 EMPEROR SECURITIES LTD -0.72 23-08-22
182 23-08-22 SILVERBRICKS SECURITIES CO LTD 1.08 23-08-21
183 EMPEROR SECURITIES LTD -0.72 23-08-21
184 23-08-21 SILVERBRICKS SECURITIES CO LTD 0.72 23-07-31
185 EMPEROR SECURITIES LTD -0.72 23-08-16
186 23-07-31 SILVERBRICKS SECURITIES CO LTD 1.36 23-07-28
187 EMPEROR SECURITIES LTD -1.41 23-07-28
188 23-07-28 SILVERBRICKS SECURITIES CO LTD 34.49 22-08-22
189 CMB WING LUNG BANK LTD 1.81 23-07-18
190 EMPEROR SECURITIES LTD -2.14 23-07-26
191 23-07-24 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-21
192 23-07-20 BANK OF CHINA (HONG KONG) LTD 0.33 23-07-19
193 23-05-19 KGI ASIA LTD 0.41 23-05-17
194 23-05-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-05-12
195 KGI ASIA LTD -0.42 23-05-12
196 23-05-12 WINGS SECURITIES (HK) LTD 0.98 23-05-11
197 KGI ASIA LTD -0.48 23-04-28
198 23-05-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.45 23-05-02
199 RIFA SECURITIES LTD -0.70 23-05-02
200 23-04-28 CELESTIAL SECURITIES LTD 0.36 23-04-26
201 23-04-26 WINGS SECURITIES (HK) LTD 0.90 23-04-25
202 CELESTIAL SECURITIES LTD -0.36 23-04-03
203 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-24
204 23-03-20 EMPEROR SECURITIES LTD 0.36 23-03-15
205 23-03-15 EMPEROR SECURITIES LTD 0.54 23-03-03
206 23-02-28 WINGS SECURITIES (HK) LTD 1.20 23-02-24
207 SUNHIGH FINANCIAL HOLDINGS LTD -0.90 23-02-21
208 23-02-23 WINGS SECURITIES (HK) LTD 1.84 23-02-22
209 EDDID SECURITIES AND FUTURES LTD -0.34 23-02-22
210 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 23-02-21
211 KGI ASIA LTD -0.97 23-02-21
212 23-02-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 23-02-20
213 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 23-02-20
214 EMPEROR SECURITIES LTD -0.90 23-01-12
215 23-02-20 WINGS SECURITIES (HK) LTD 2.11 23-02-17
216 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 23-02-15
217 SINOPAC SECURITIES (ASIA) LTD -0.41 23-02-13
218 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 23-02-17
219 23-02-17 WINGS SECURITIES (HK) LTD 1.72 23-02-15
220 ZHESHANG INTERNATIONAL FINANCIAL -1.38 23-02-16
221 23-01-11 CHIEF SECURITIES LTD -0.41 22-11-29
222 EMPEROR SECURITIES LTD -0.43 23-01-10
223 22-12-30 WINGS SECURITIES (HK) LTD -0.26 22-12-29
224 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
225 22-12-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 22-12-16
226 WINGS SECURITIES (HK) LTD -0.54 22-12-16
227 22-12-15 WINGS SECURITIES (HK) LTD 2.69 22-12-14
228 KGI ASIA LTD 2.47 22-12-14
229 EMPEROR SECURITIES LTD 2.45 22-12-14
230 ZHESHANG INTERNATIONAL FINANCIAL 2.40
231 22-12-14 EMPEROR SECURITIES LTD 0.50 22-12-13
232 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-12-13
233 22-12-13 EMPEROR SECURITIES LTD 0.40 22-12-12
234 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-12-12
235 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-23
236 WINGS SECURITIES (HK) LTD -0.38 22-12-07
237 22-12-01 WINGS SECURITIES (HK) LTD 0.37 22-11-30
238 22-11-29 WINGS SECURITIES (HK) LTD -0.29 22-11-28
239 22-11-14 UBS SECURITIES HONG KONG LTD 0.46 22-10-21
240 CITIBANK N.A. -0.46 22-11-11
241 22-11-11 WINGS SECURITIES (HK) LTD 0.30 22-11-10
242 RIFA SECURITIES LTD -0.26 22-11-10
243 22-11-10 RIFA SECURITIES LTD 0.92 22-11-09
244 FULBRIGHT SECURITIES LTD -0.29 22-11-02
245 WINGS SECURITIES (HK) LTD -0.57 22-11-09
246 22-11-09 RIFA SECURITIES LTD 0.66 22-11-08
247 WINGS SECURITIES (HK) LTD -0.66 22-11-08
248 22-11-08 RIFA SECURITIES LTD 0.36 22-11-07
249 WINGS SECURITIES (HK) LTD -0.41 22-11-07
250 22-11-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.37 22-11-02
251 EMPEROR SECURITIES LTD -0.60 22-11-02
252 22-11-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.70 22-10-05
253 EMPEROR SECURITIES LTD -0.80 22-10-28
254 22-11-01 QUAM SECURITIES LTD 0.36 22-10-24
255 MORTON SECURITIES LTD -0.48 22-10-31
256 22-10-31 WINGS SECURITIES (HK) LTD 0.78 22-10-28
257 MORTON SECURITIES LTD -1.00 21-02-26
258 22-10-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 22-10-18
259 WINGS SECURITIES (HK) LTD 0.33 22-10-27
260 EMPEROR SECURITIES LTD -1.02 22-10-27
261 22-10-27 WINGS SECURITIES (HK) LTD 0.27 22-10-26
262 EMPEROR SECURITIES LTD -1.00 22-10-26
263 22-10-26 WINGS SECURITIES (HK) LTD 0.65 22-10-25
264 EMPEROR SECURITIES LTD -1.00 22-10-25
265 22-10-24 BANK OF CHINA (HONG KONG) LTD -0.26 22-10-20
266 EMPEROR SECURITIES LTD -0.50 22-10-21
267 22-10-21 WINGS SECURITIES (HK) LTD 0.48 22-10-20
268 EMPEROR SECURITIES LTD -0.52 22-10-20
269 22-10-20 CITIBANK N.A. 0.67 22-10-18
270 WINGS SECURITIES (HK) LTD 0.34 22-10-19
271 FULBRIGHT SECURITIES LTD 0.33 22-10-19
272 UBS SECURITIES HONG KONG LTD -0.67 22-10-18
273 EMPEROR SECURITIES LTD -0.70 22-10-19
274 22-10-19 EMPEROR SECURITIES LTD -0.30 22-10-18
275 22-10-18 CELESTIAL SECURITIES LTD 0.38 22-08-22
276 EMPEROR SECURITIES LTD -0.50 22-10-17
277 22-10-17 WINGS SECURITIES (HK) LTD 0.31 22-10-14
278 EMPEROR SECURITIES LTD -0.50 22-10-14
279 22-10-14 EMPEROR SECURITIES LTD -0.50 22-10-12
280 22-10-12 EMPEROR SECURITIES LTD -0.28 22-10-11
281 22-10-11 EMPEROR SECURITIES LTD -0.30 22-10-10
282 22-10-07 RIFA SECURITIES LTD 0.39 22-08-31
283 WINGS SECURITIES (HK) LTD -0.47 22-10-06
284 22-10-06 WINGS SECURITIES (HK) LTD 1.63 22-10-05
285 EMPEROR SECURITIES LTD -0.45 22-10-05
286 22-10-05 EMPEROR SECURITIES LTD -0.37 22-08-22
287 22-08-22 UBS SECURITIES HONG KONG LTD 0.66 22-08-08
288 EMPEROR SECURITIES LTD -0.31 22-08-19
289 22-08-01 EAST ASIA SECURITIES CO LTD 0.50 22-07-28
290 22-07-27 BOCI SECURITIES LTD 1.00 22-07-26
291 21-07-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-07-21
292 21-07-07 EMPEROR SECURITIES LTD 1.68 21-07-05
293 21-05-25 EMPEROR SECURITIES LTD -0.26 21-05-24
294 21-05-14 CHIEF SECURITIES LTD -0.80 21-05-13
295 21-05-12 CHIEF SECURITIES LTD -0.88 21-05-11
296 21-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-07-27
297 EMPEROR SECURITIES LTD -0.38 21-03-24
298 21-03-19 EMPEROR SECURITIES LTD 1.48 21-03-18
299 21-02-26 MORTON SECURITIES LTD 1.48
300 21-01-15 EMPEROR SECURITIES LTD 5.96 21-01-08
301 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-18
302 20-11-18 EMPEROR SECURITIES LTD -1.00 20-11-17
303 20-11-17 EMPEROR SECURITIES LTD 3.71 20-10-30
304 20-11-04 EAST ASIA SECURITIES CO LTD 0.50 20-05-27
305 20-09-30 EMPEROR SECURITIES LTD 5.94 20-09-28
306 20-09-25 EMPEROR SECURITIES LTD 3.71 20-09-24
307 20-08-26 CHIEF SECURITIES LTD 1.78 20-08-14
308 20-07-24 EMPEROR SECURITIES LTD 0.25 20-07-23
309 20-07-20 KGI ASIA LTD -1.50 20-01-15
310 20-06-29 SINO WEALTH SECURITIES LTD -2.09 19-12-17
311 20-05-19 SOOCHOW SECURITIES INTERNATIONAL -2.99 20-05-18
312 20-04-06 EMPEROR SECURITIES LTD 0.59 20-04-03
313 KINGSTON SECURITIES LTD -0.54 20-04-03
314 20-03-18 EMPEROR SECURITIES LTD 0.38 20-03-16
315 CMB WING LUNG BANK LTD -0.38 20-03-17
316 20-01-30 FUTU SECURITIES INTERNATIONAL -0.30 20-01-29
317 20-01-16 KINGSTON SECURITIES LTD -0.32 19-12-17
318 20-01-13 SOOCHOW SECURITIES INTERNATIONAL -0.67 19-12-30
319 19-12-19 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 19-12-17
320 19-12-17 EMPEROR SECURITIES LTD 5.61 19-12-11
321 SOOCHOW SECURITIES INTERNATIONAL 0.60 19-12-09
322 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.45 19-12-12
323 SINO WEALTH SECURITIES LTD 0.42 19-07-16
324 KGI ASIA LTD 0.42 19-09-16
325 KINGSTON SECURITIES LTD 0.34 19-11-25
326 CHIEF SECURITIES LTD 0.34 19-12-12
327 PRUDENTIAL BROKERAGE LTD 0.29 19-12-12
328 19-09-03 FRUIT TREE SECURITIES LTD -0.63 18-03-23
329 EMPEROR SECURITIES LTD -16.25 19-09-02
330 SUCCESS SECURITIES LTD -21.88 19-07-02
331 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-18
332 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-04-23
333 19-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-04-23
334 18-11-14 EMPEROR SECURITIES LTD 7.50 18-08-30
335 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-20
336 18-06-27 WISETRADE SECURITIES LTD -0.45 18-06-26
337 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-14
338 18-03-29 BANK OF CHINA (HONG KONG) LTD 0.31 18-03-27
339 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-28
340 18-03-23 SUCCESS SECURITIES LTD 6.25 18-03-22
341 FRUIT TREE SECURITIES LTD -6.25 18-03-22
342 18-03-22 SUCCESS SECURITIES LTD 15.63 17-09-05
343 FRUIT TREE SECURITIES LTD 6.88
344 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-25
345 DBS VICKERS (HONG KONG) LTD -0.36 18-01-25
346 18-01-10 EMPEROR SECURITIES LTD 2.13 17-12-19
347 18-01-04 KGI ASIA LTD 0.27 18-01-03
348 18-01-02 DBS VICKERS (HONG KONG) LTD -0.90 17-12-29
349 17-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-12-14
350 17-12-11 DBS VICKERS (HONG KONG) LTD 0.32 17-12-08
351 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-22
352 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-21
353 WINGS SECURITIES (HK) LTD -0.31 17-11-20
354 HANG SENG SECURITIES LTD -0.67 17-11-21
355 17-11-21 WISETRADE SECURITIES LTD 0.75 17-03-29
356 17-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-11-17
357 17-11-16 WINGS SECURITIES (HK) LTD -0.36 17-11-15
358 17-11-15 HANG SENG SECURITIES LTD 0.69 17-11-14
359 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-14
360 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-11-14
361 ENLIGHTEN SECURITIES LTD -0.69 17-11-14
362 EMPEROR SECURITIES LTD -1.25 17-11-14
363 17-11-14 EMPEROR SECURITIES LTD 1.26 17-11-13
364 HANG SENG SECURITIES LTD 0.52 17-11-13
365 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-13
366 BANK OF CHINA (HONG KONG) LTD 0.40 17-11-13
367 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-11-13
368 RIFA SECURITIES LTD -0.31 17-11-13
369 ENLIGHTEN SECURITIES LTD -0.95 17-11-13
370 17-11-13 THE HONGKONG AND SHANGHAI BANKING 3.07 17-11-10
371 BANK OF CHINA (HONG KONG) LTD 1.94 17-11-10
372 HANG SENG SECURITIES LTD 1.12 17-11-10
373 FUTU SECURITIES INTERNATIONAL 0.73 17-11-09
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-11-10
375 BOCI SECURITIES LTD 0.61 17-11-09
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-11-10
377 CHIEF SECURITIES LTD 0.34 17-11-10
378 KINGSTON SECURITIES LTD 0.30 17-11-09
379 YUE XIU SECURITIES CO LTD -0.34 17-11-10
380 REALORD ASIA PACIFIC SECURITIES LTD -0.36 17-11-10
381 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 17-11-09
382 ENLIGHTEN SECURITIES LTD -0.41 17-11-10
383 SINO WEALTH SECURITIES LTD -0.47 17-11-09
384 QUAM SECURITIES LTD -0.52 17-11-08
385 PINESTONE SECURITIES LTD -3.27 17-11-03
386 CHINA INDUSTRIAL SECURITIES -5.47 17-10-20
387 17-11-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-11-09
388 17-10-20 WINGS SECURITIES (HK) LTD -0.30 17-10-19
389 17-10-19 WINGS SECURITIES (HK) LTD -0.27 17-10-18
390 17-10-13 WINGS SECURITIES (HK) LTD -0.31 17-10-12
391 17-10-12 WINGS SECURITIES (HK) LTD -0.38 17-10-11
392 17-10-11 WINGS SECURITIES (HK) LTD 0.60 17-10-10
393 ENLIGHTEN SECURITIES LTD -0.60 17-10-10
394 17-10-10 WINGS SECURITIES (HK) LTD 0.55 17-10-09
395 ENLIGHTEN SECURITIES LTD -0.63 17-10-09
396 17-10-09 EMPEROR SECURITIES LTD 1.49 17-09-29
397 WINGS SECURITIES (HK) LTD 0.41 17-10-06
398 ENLIGHTEN SECURITIES LTD -0.62 17-10-06
399 MANGO FINANCIAL LTD -1.50 17-09-27
400 17-10-06 ENLIGHTEN SECURITIES LTD 0.67 17-10-04
401 17-10-04 ENLIGHTEN SECURITIES LTD 0.65 17-09-29
402 17-10-03 WINGS SECURITIES (HK) LTD 0.31 17-09-29
403 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 17-09-20
404 17-09-29 ENLIGHTEN SECURITIES LTD 0.63 17-09-28
405 WINGS SECURITIES (HK) LTD -0.60 17-09-28
406 17-09-28 WINGS SECURITIES (HK) LTD 1.25 17-09-25
407 EMPEROR SECURITIES LTD 0.63 17-09-27
408 ENLIGHTEN SECURITIES LTD -0.62 17-09-27
409 17-09-27 MANGO FINANCIAL LTD 1.25 17-09-25
410 ENLIGHTEN SECURITIES LTD 0.63 17-09-26
411 EMPEROR SECURITIES LTD -0.63 17-09-25
412 17-09-25 EMPEROR SECURITIES LTD 0.37 17-09-22
413 17-09-22 EMPEROR SECURITIES LTD 5.00 17-09-20
414 17-09-20 EMPEROR SECURITIES LTD 6.72 17-09-19
415 17-09-19 EMPEROR SECURITIES LTD 1.88 17-08-21
416 17-08-16 WINGS SECURITIES (HK) LTD -0.28 17-08-15
417 17-08-11 WINGS SECURITIES (HK) LTD 0.42 17-08-10
418 17-08-09 ENLIGHTEN SECURITIES LTD 0.27 17-08-08
419 HANTEC SECURITIES CO LTD -0.27 17-08-08
420 17-07-14 PINESTONE SECURITIES LTD -0.35 17-06-27
421 17-06-30 CHINA INDUSTRIAL SECURITIES 0.28 17-06-29
422 17-06-29 KINGSTON SECURITIES LTD -0.51 17-06-28
423 17-06-26 CHINA INDUSTRIAL SECURITIES 0.35 17-06-23
424 17-06-23 WINGS SECURITIES (HK) LTD 0.26 17-06-22
425 PINESTONE SECURITIES LTD -0.26 17-06-21
426 17-06-16 WINGS SECURITIES (HK) LTD 0.30 17-06-15
427 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-06-15
428 17-06-02 CHINA INDUSTRIAL SECURITIES 0.65 17-06-01
429 ENLIGHTEN SECURITIES LTD -0.42 17-06-01
430 17-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-05-15
431 CHINA SYSTEM SECURITIES LTD -0.34 17-05-24
432 17-05-22 CHINA INDUSTRIAL SECURITIES -0.27 17-05-19
433 17-05-17 CHINA INDUSTRIAL SECURITIES 0.25 17-05-16
434 17-04-27 WINGS SECURITIES (HK) LTD -0.31 17-04-26
435 17-04-20 WINGS SECURITIES (HK) LTD 0.63 17-04-19
436 PINESTONE SECURITIES LTD -0.65 17-04-11
437 17-04-18 KGI ASIA LTD 0.25 17-04-13
438 SINO WEALTH SECURITIES LTD -0.25 17-04-13
439 17-04-11 PINESTONE SECURITIES LTD -0.47 17-03-30
440 17-03-31 WINGS SECURITIES (HK) LTD -0.27 17-03-30
441 17-03-28 WINGS SECURITIES (HK) LTD 0.30 17-03-27
442 17-03-17 CHINA INDUSTRIAL SECURITIES 0.29 17-03-10
443 17-03-16 ENLIGHTEN SECURITIES LTD 0.37 17-03-15
444 17-03-15 GRANSING SECURITIES CO., LIMITED -0.26 17-02-21
445 17-03-01 KINGSTON SECURITIES LTD 0.60 17-02-01
446 ENLIGHTEN SECURITIES LTD -0.52 17-02-28
447 17-02-28 ENLIGHTEN SECURITIES LTD -0.45 17-02-27
448 17-02-24 QUAM SECURITIES LTD 0.25 17-02-23
449 17-01-25 WINGS SECURITIES (HK) LTD -0.28 17-01-24
450 17-01-23 WINGS SECURITIES (HK) LTD 0.41 17-01-20
451 17-01-16 ASTRUM CAPITAL MANAGEMENT LTD -0.26 16-12-12
452 16-12-30 WINGS SECURITIES (HK) LTD -0.38 16-12-29
453 16-12-22 CHINA INDUSTRIAL SECURITIES 0.30 16-12-21
454 ENLIGHTEN SECURITIES LTD 0.26 16-12-21
455 WINGS SECURITIES (HK) LTD -0.81 16-12-21
456 16-12-21 PINESTONE SECURITIES LTD 0.66 16-12-15
457 16-12-19 WINGS SECURITIES (HK) LTD 0.65 16-12-16
458 16-12-15 PINESTONE SECURITIES LTD 1.50 16-12-14
459 GET NICE SECURITIES LTD -0.61 16-12-14
460 WINGS SECURITIES (HK) LTD -1.05 16-12-14
461 16-12-14 GET NICE SECURITIES LTD 0.61 16-12-12
462 WINGS SECURITIES (HK) LTD -0.93 16-12-13
463 16-12-13 WINGS SECURITIES (HK) LTD -1.09 16-12-12
464 16-12-12 ASTRUM CAPITAL MANAGEMENT LTD 0.26
465 SINO WEALTH SECURITIES LTD -0.25 16-12-09
466 16-12-07 WINGS SECURITIES (HK) LTD 1.00 16-12-06
467 SINO WEALTH SECURITIES LTD -1.01 16-12-06
468 16-12-06 WINGS SECURITIES (HK) LTD -0.27 16-12-05
469 16-12-05 SINO WEALTH SECURITIES LTD 0.82 16-12-02
470 WINGS SECURITIES (HK) LTD -0.32 16-12-02
471 16-12-02 SINO WEALTH SECURITIES LTD 1.52 16-11-30
472 16-12-01 WINGS SECURITIES (HK) LTD 0.55 16-11-30
473 16-11-30 HANTEC SECURITIES CO LTD 0.37 16-11-23
474 WINGS SECURITIES (HK) LTD -0.28 16-11-29
475 ENLIGHTEN SECURITIES LTD -0.37 16-11-29
476 16-11-29 CHINA INDUSTRIAL SECURITIES 0.33 16-11-28
477 PINESTONE SECURITIES LTD -0.26 16-11-28
478 EMPEROR SECURITIES LTD -0.27 16-11-28
479 BANK OF CHINA (HONG KONG) LTD -0.30 16-11-28
480 16-11-28 WINGS SECURITIES (HK) LTD 2.30 16-11-25
481 KGI ASIA LTD 0.33 16-11-25
482 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-25
483 PINESTONE SECURITIES LTD -0.56 16-11-24
484 16-11-25 ENLIGHTEN SECURITIES LTD 0.47 16-11-24
485 WINGS SECURITIES (HK) LTD -0.53 16-11-24
486 16-11-24 PINESTONE SECURITIES LTD 0.63 16-11-21
487 CHINA INDUSTRIAL SECURITIES 0.43 16-11-23
488 CS WEALTH SECURITIES LTD -0.33 16-11-17
489 WINGS SECURITIES (HK) LTD -0.47 16-11-23
490 16-11-23 MIB SECURITIES (HONG KONG) LTD 0.29 16-11-16
491 WINGS SECURITIES (HK) LTD 0.28 16-11-22
492 ENLIGHTEN SECURITIES LTD -0.44 16-11-22
493 16-11-22 WINGS SECURITIES (HK) LTD 0.36 16-11-18
494 GT CAPITAL LTD -0.27 16-08-18
495 16-11-21 PINESTONE SECURITIES LTD 1.25 16-11-16
496 ENLIGHTEN SECURITIES LTD 1.20 16-11-18
497 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-16
498 CS WEALTH SECURITIES LTD -0.63 16-11-16
499 16-11-16 CHINA INDUSTRIAL SECURITIES 0.41 16-11-14
500 KGI ASIA LTD 0.27 16-11-14
501 CS WEALTH SECURITIES LTD -0.47 16-11-15
502 WINGS SECURITIES (HK) LTD -0.58 16-11-15
503 EMPEROR SECURITIES LTD -1.13 16-11-14
504 16-11-15 WINGS SECURITIES (HK) LTD 1.59 16-11-14
505 PINESTONE SECURITIES LTD 0.44 16-11-10
506 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-14
507 CS WEALTH SECURITIES LTD -3.33 16-11-14
508 16-11-14 WINGS SECURITIES (HK) LTD 0.56 16-11-11
509 16-11-11 CHINA INDUSTRIAL SECURITIES 0.47 16-11-10
510 MASON SECURITIES LTD -0.29 16-11-10
511 16-11-10 PINESTONE SECURITIES LTD 1.82 16-11-02
512 EMPEROR SECURITIES LTD -0.68 16-11-09
513 WINGS SECURITIES (HK) LTD -1.53 16-11-09
514 16-11-09 MASON SECURITIES LTD 1.00
515 WINGS SECURITIES (HK) LTD 0.95 16-11-08
516 ENLIGHTEN SECURITIES LTD -0.26 16-11-08
517 16-11-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-03
518 WINGS SECURITIES (HK) LTD -0.63 16-11-07
519 16-11-07 WINGS SECURITIES (HK) LTD 0.74 16-11-04
520 CVP SECURITIES LTD (IN LIQUIDATION) 0.25 16-11-02
521 PHILLIP SECURITIES (HONG KONG) LTD -0.37 16-11-02
522 16-11-04 WINGS SECURITIES (HK) LTD 0.63 16-11-03
523 16-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-02
524 SUCCESS SECURITIES LTD -0.26 16-11-02
525 EMPEROR SECURITIES LTD -0.42 16-11-02
526 16-11-02 WINGS SECURITIES (HK) LTD 1.06
527 PINESTONE SECURITIES LTD 0.75
528 ENLIGHTEN SECURITIES LTD 0.50
529 CS WEALTH SECURITIES LTD -0.75 16-11-01
530 16-11-01 EMPEROR SECURITIES LTD 1.25 16-10-27
531 CS WEALTH SECURITIES LTD -3.07 16-08-23
532 16-10-31 SUPREME CHINA SECURITIES LTD -2.36 16-10-28
533 16-10-20 EMPEROR SECURITIES LTD 0.43 16-10-19
534 SUPREME CHINA SECURITIES LTD -0.43 16-10-19
535 16-10-19 EMPEROR SECURITIES LTD 0.37 16-10-18
536 SUPREME CHINA SECURITIES LTD -0.33 16-10-18
537 16-10-18 SUPREME CHINA SECURITIES LTD -6.06 16-10-14
538 16-10-11 EMPEROR SECURITIES LTD -3.50 16-10-06
539 16-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-03
540 16-08-03 GET NICE SECURITIES LTD -0.30 16-08-01
541 16-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.47
542 SUCCESS SECURITIES LTD 0.40
543 HAFOO SECURITIES LTD 0.26
544 EMPEROR SECURITIES LTD -2.21 16-06-30
545 16-06-30 CS WEALTH SECURITIES LTD 9.38
546 SUPREME CHINA SECURITIES LTD 9.25
547 EMPEROR SECURITIES LTD 6.34

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