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 26-06-04 SILVERBRICKS SECURITIES CO LTD 15.88 26-05-28
2 GRAND MOORE CAPITAL LTD -15.88 25-07-24
3 26-06-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 26-05-22
4 26-03-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-08-27
5 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-02
6 26-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 26-01-14
7 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-28
8 26-01-28 FUTU SECURITIES INTERNATIONAL 0.48 26-01-23
9 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-23
10 26-01-26 SILVERBRICKS SECURITIES CO LTD 1.25 26-01-06
11 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.46 26-01-14
12 BANK OF CHINA (HONG KONG) LTD -1.58 26-01-14
13 26-01-21 CMB WING LUNG BANK LTD 0.68 26-01-16
14 26-01-06 SILVERBRICKS SECURITIES CO LTD 0.29 26-01-02
15 25-12-31 SILVERBRICKS SECURITIES CO LTD -0.36 25-12-30
16 25-12-29 SILVERBRICKS SECURITIES CO LTD 0.36 25-12-23
17 25-12-24 CMB WING LUNG BANK LTD 0.47 25-12-23
18 25-12-23 SILVERBRICKS SECURITIES CO LTD 0.30 25-12-19
19 25-12-19 SILVERBRICKS SECURITIES CO LTD 0.30 25-12-15
20 25-12-11 SILVERBRICKS SECURITIES CO LTD 0.98 25-12-03
21 25-11-26 SILVERBRICKS SECURITIES CO LTD 0.73 25-11-04
22 25-11-04 CMB WING LUNG BANK LTD 0.48 25-11-03
23 25-07-24 THE HONGKONG AND SHANGHAI BANKING 3.97 25-07-23
24 GRAND MOORE CAPITAL LTD -3.97 25-05-19
25 25-05-23 ASTRUM CAPITAL MANAGEMENT LTD -1.28 25-05-19
26 25-05-19 ASTRUM CAPITAL MANAGEMENT LTD 0.85 25-05-09
27 GRAND MOORE CAPITAL LTD -0.85 25-05-09
28 25-05-09 ASTRUM CAPITAL MANAGEMENT LTD 0.43 25-01-23
29 GRAND MOORE CAPITAL LTD -0.43 25-01-24
30 25-04-03 SILVERBRICKS SECURITIES CO LTD 1.18 25-02-18
31 25-02-18 SILVERBRICKS SECURITIES CO LTD -0.98 25-02-14
32 25-02-14 SILVERBRICKS SECURITIES CO LTD 1.61 25-01-24
33 25-01-24 GRAND MOORE CAPITAL LTD 3.96 24-12-04
34 SILVERBRICKS SECURITIES CO LTD -3.96 24-12-10
35 25-01-23 THE HONGKONG AND SHANGHAI BANKING 1.08 25-01-03
36 ASTRUM CAPITAL MANAGEMENT LTD -1.17 24-09-25
37 24-12-10 SILVERBRICKS SECURITIES CO LTD 0.37 24-12-04
38 24-12-04 GRAND MOORE CAPITAL LTD 2.31 24-09-25
39 SILVERBRICKS SECURITIES CO LTD -6.17 24-11-28
40 24-11-28 SILVERBRICKS SECURITIES CO LTD -0.31 24-11-27
41 24-11-27 SILVERBRICKS SECURITIES CO LTD 0.43 24-11-26
42 24-11-26 SILVERBRICKS SECURITIES CO LTD 1.11 24-11-12
43 24-11-12 THE HONGKONG AND SHANGHAI BANKING 1.42 24-11-11
44 SILVERBRICKS SECURITIES CO LTD -1.42 24-11-05
45 24-11-01 SILVERBRICKS SECURITIES CO LTD 0.37 24-10-31
46 24-10-31 SILVERBRICKS SECURITIES CO LTD -1.39 24-10-03
47 24-10-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 24-02-06
48 EMPEROR SECURITIES LTD -1.15 24-09-27
49 24-10-03 SILVERBRICKS SECURITIES CO LTD 1.54 24-10-02
50 24-10-02 SILVERBRICKS SECURITIES CO LTD -1.54 24-09-27
51 24-09-27 SILVERBRICKS SECURITIES CO LTD 1.54 24-09-19
52 24-09-25 GRAND MOORE CAPITAL LTD -1.77 24-03-28
53 ASTRUM CAPITAL MANAGEMENT LTD -5.88 24-09-17
54 24-09-17 SILVERBRICKS SECURITIES CO LTD 0.63 24-09-10
55 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-12
56 BANK OF CHINA (HONG KONG) LTD -0.31 24-08-29
57 24-08-28 SILVERBRICKS SECURITIES CO LTD -0.63 24-08-26
58 24-08-26 SINOPAC SECURITIES (ASIA) LTD -0.31 24-08-20
59 24-08-16 SILVERBRICKS SECURITIES CO LTD -0.26 24-08-15
60 24-08-15 SILVERBRICKS SECURITIES CO LTD 2.17 24-07-31
61 24-07-31 SILVERBRICKS SECURITIES CO LTD 0.84 24-07-30
62 24-07-30 SILVERBRICKS SECURITIES CO LTD 1.98 24-07-29
63 24-07-29 SILVERBRICKS SECURITIES CO LTD 2.14 24-07-26
64 24-07-26 SILVERBRICKS SECURITIES CO LTD 1.54 24-07-18
65 24-07-18 ASTRUM CAPITAL MANAGEMENT LTD 4.77 24-07-09
66 SILVERBRICKS SECURITIES CO LTD -4.77 24-07-16
67 24-07-16 SILVERBRICKS SECURITIES CO LTD -6.54 24-07-09
68 24-07-09 ASTRUM CAPITAL MANAGEMENT LTD 2.32 20-06-05
69 SILVERBRICKS SECURITIES CO LTD -2.32 24-06-13
70 24-06-21 EMPEROR SECURITIES LTD -0.30 24-05-27
71 24-06-12 BANK OF CHINA (HONG KONG) LTD -0.64 24-06-04
72 WINGS SECURITIES (HK) LTD -0.65 24-06-11
73 24-06-11 WINGS SECURITIES (HK) LTD -2.94 24-06-06
74 24-06-07 SILVERBRICKS SECURITIES CO LTD 17.61 24-05-28
75 24-06-04 WINGS SECURITIES (HK) LTD -1.51 24-06-03
76 24-06-03 WINGS SECURITIES (HK) LTD -3.84 24-05-30
77 24-05-30 WINGS SECURITIES (HK) LTD -1.24 24-05-29
78 24-05-29 WINGS SECURITIES (HK) LTD -0.73 24-05-28
79 24-05-28 SILVERBRICKS SECURITIES CO LTD 5.05 24-04-30
80 WINGS SECURITIES (HK) LTD -5.11 24-05-27
81 24-05-27 WINGS SECURITIES (HK) LTD -0.92 24-05-23
82 24-05-23 WINGS SECURITIES (HK) LTD -0.73 24-05-22
83 24-04-30 SILVERBRICKS SECURITIES CO LTD 0.70 24-04-16
84 EMPEROR SECURITIES LTD -0.59 24-04-15
85 24-04-24 CMB WING LUNG BANK LTD 0.36 24-04-23
86 WINGS SECURITIES (HK) LTD -0.37 24-04-23
87 24-04-16 WINGS SECURITIES (HK) LTD 2.62 24-04-15
88 SILVERBRICKS SECURITIES CO LTD -2.62 24-04-10
89 24-04-10 SILVERBRICKS SECURITIES CO LTD 1.00 24-04-08
90 EMPEROR SECURITIES LTD -1.00 24-04-09
91 24-04-08 SILVERBRICKS SECURITIES CO LTD 0.66 24-04-05
92 EMPEROR SECURITIES LTD -0.66 24-04-05
93 24-04-05 SILVERBRICKS SECURITIES CO LTD 0.38 24-04-03
94 EMPEROR SECURITIES LTD -0.38 24-04-03
95 24-04-03 SILVERBRICKS SECURITIES CO LTD 0.39 24-03-28
96 EMPEROR SECURITIES LTD -0.41 23-11-01
97 24-03-28 GRAND MOORE CAPITAL LTD 51.13
98 SILVERBRICKS SECURITIES CO LTD -51.13 24-03-14
99 24-03-14 SILVERBRICKS SECURITIES CO LTD 1.81 24-03-12
100 ZHESHANG INTERNATIONAL FINANCIAL -1.81 24-03-12
101 24-03-12 SILVERBRICKS SECURITIES CO LTD 1.81 24-02-29
102 ZHESHANG INTERNATIONAL FINANCIAL -1.81 24-02-29
103 24-02-29 SILVERBRICKS SECURITIES CO LTD 4.43 24-02-23
104 ZHESHANG INTERNATIONAL FINANCIAL -4.43 24-02-14
105 24-02-23 SILVERBRICKS SECURITIES CO LTD 2.26 24-02-14
106 PINESTONE SECURITIES LTD -2.26 24-02-14
107 24-02-19 CMB WING LUNG BANK LTD 0.27 24-02-14
108 WINGS SECURITIES (HK) LTD -0.27 24-02-07
109 24-02-14 SILVERBRICKS SECURITIES CO LTD 4.62 24-02-06
110 ZHESHANG INTERNATIONAL FINANCIAL -1.00 24-01-30
111 PINESTONE SECURITIES LTD -3.62 24-02-06
112 24-02-06 SILVERBRICKS SECURITIES CO LTD 1.81 24-01-30
113 PINESTONE SECURITIES LTD -1.81 24-01-30
114 24-01-30 SILVERBRICKS SECURITIES CO LTD 1.36 24-01-25
115 PINESTONE SECURITIES LTD -1.36 24-01-25
116 24-01-23 SILVERBRICKS SECURITIES CO LTD 0.72 24-01-22
117 PINESTONE SECURITIES LTD -0.72 24-01-22
118 24-01-18 ZHESHANG INTERNATIONAL FINANCIAL 0.90 24-01-05
119 SILVERBRICKS SECURITIES CO LTD -0.90 24-01-12
120 24-01-05 SILVERBRICKS SECURITIES CO LTD 4.53 24-01-03
121 ZHESHANG INTERNATIONAL FINANCIAL -4.52 24-01-03
122 24-01-03 SILVERBRICKS SECURITIES CO LTD 2.71 24-01-02
123 ZHESHANG INTERNATIONAL FINANCIAL -2.71 23-12-21
124 24-01-02 SILVERBRICKS SECURITIES CO LTD 0.90 23-12-29
125 PINESTONE SECURITIES LTD -0.90 23-12-29
126 23-12-22 PINESTONE SECURITIES LTD 2.26 23-12-21
127 SILVERBRICKS SECURITIES CO LTD 0.45 23-12-21
128 XIN YONGAN INTERNATIONAL SECURITIES -2.71 23-12-21
129 23-12-21 PINESTONE SECURITIES LTD 5.43 23-12-20
130 SILVERBRICKS SECURITIES CO LTD 3.98 23-12-20
131 XIN YONGAN INTERNATIONAL SECURITIES -3.98 23-12-07
132 ZHESHANG INTERNATIONAL FINANCIAL -5.43 23-11-20
133 23-12-20 PINESTONE SECURITIES LTD 1.81 23-12-12
134 SILVERBRICKS SECURITIES CO LTD -1.81 23-12-12
135 23-12-12 SILVERBRICKS SECURITIES CO LTD 0.90 23-12-07
136 PINESTONE SECURITIES LTD -0.90 23-12-07
137 23-12-07 PINESTONE SECURITIES LTD 0.45 23-12-05
138 XIN YONGAN INTERNATIONAL SECURITIES 0.36 23-11-29
139 SILVERBRICKS SECURITIES CO LTD -0.81 23-12-05
140 23-12-05 PINESTONE SECURITIES LTD 1.81 23-10-31
141 SILVERBRICKS SECURITIES CO LTD -1.81 23-11-29
142 23-11-29 SILVERBRICKS SECURITIES CO LTD 6.88 23-11-20
143 XIN YONGAN INTERNATIONAL SECURITIES -6.88 23-11-07
144 23-11-20 ZHESHANG INTERNATIONAL FINANCIAL 4.52 23-11-07
145 SILVERBRICKS SECURITIES CO LTD -4.52 23-11-13
146 23-11-07 ZHESHANG INTERNATIONAL FINANCIAL 3.62 23-11-06
147 XIN YONGAN INTERNATIONAL SECURITIES -3.62 23-11-06
148 23-11-06 ZHESHANG INTERNATIONAL FINANCIAL 3.62 23-10-30
149 XIN YONGAN INTERNATIONAL SECURITIES -3.62 23-11-01
150 23-11-01 XIN YONGAN INTERNATIONAL SECURITIES 19.91 23-10-27
151 EMPEROR SECURITIES LTD -0.63 23-10-09
152 SILVERBRICKS SECURITIES CO LTD -19.28 23-10-31
153 23-10-30 ZHESHANG INTERNATIONAL FINANCIAL 7.24 23-10-26
154 SILVERBRICKS SECURITIES CO LTD -7.24 23-10-27
155 23-10-27 XIN YONGAN INTERNATIONAL SECURITIES 0.54
156 SILVERBRICKS SECURITIES CO LTD -0.54 23-10-26
157 23-10-26 ZHESHANG INTERNATIONAL FINANCIAL 1.81 23-08-25
158 SILVERBRICKS SECURITIES CO LTD -1.81 23-10-09
159 23-10-11 KGI ASIA LTD -0.31 23-09-29
160 23-10-09 SILVERBRICKS SECURITIES CO LTD 1.27 23-09-29
161 EMPEROR SECURITIES LTD -0.68 23-10-03
162 23-10-03 EMPEROR SECURITIES LTD 1.27 23-09-22
163 23-09-29 SILVERBRICKS SECURITIES CO LTD 16.54 23-09-04
164 23-09-19 EMPEROR SECURITIES LTD -0.27 23-09-18
165 HONG KONG SECURITIES CLEARING CO. LTD. -3.83 23-09-18
166 23-09-18 HONG KONG SECURITIES CLEARING CO. LTD. 3.84 23-09-15
167 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 23-07-26
168 BANK OF CHINA (HONG KONG) LTD -0.50 23-09-15
169 CHIEF SECURITIES LTD -3.84 23-09-15
170 23-09-11 HONG KONG SECURITIES CLEARING CO. LTD. -12.70 23-09-07
171 23-09-07 HONG KONG SECURITIES CLEARING CO. LTD. 12.70
172 KGI ASIA LTD -0.85 23-08-01
173 EMPEROR SECURITIES LTD -12.10 23-09-06
174 23-09-06 BANK OF CHINA (HONG KONG) LTD 0.91 23-09-04
175 EMPEROR SECURITIES LTD -0.33 23-09-05
176 CMB WING LUNG BANK LTD -0.91 23-09-05
177 23-09-04 BOCI SECURITIES LTD 0.30 23-08-31
178 EMPEROR SECURITIES LTD -0.49 23-08-31
179 23-08-30 CMB WING LUNG BANK LTD 0.45 23-08-29
180 FUTU SECURITIES INTERNATIONAL 0.26 23-08-23
181 EMPEROR SECURITIES LTD -0.57 23-08-23
182 23-08-29 SILVERBRICKS SECURITIES CO LTD 1.21 23-08-23
183 CMB WING LUNG BANK LTD -1.17 23-08-14
184 23-08-23 SILVERBRICKS SECURITIES CO LTD 0.72 23-08-22
185 EMPEROR SECURITIES LTD -0.72 23-08-22
186 23-08-22 SILVERBRICKS SECURITIES CO LTD 1.08 23-08-21
187 EMPEROR SECURITIES LTD -0.72 23-08-21
188 23-08-21 SILVERBRICKS SECURITIES CO LTD 0.72 23-07-31
189 EMPEROR SECURITIES LTD -0.72 23-08-16
190 23-07-31 SILVERBRICKS SECURITIES CO LTD 1.36 23-07-28
191 EMPEROR SECURITIES LTD -1.41 23-07-28
192 23-07-28 SILVERBRICKS SECURITIES CO LTD 34.49 22-08-22
193 CMB WING LUNG BANK LTD 1.81 23-07-18
194 EMPEROR SECURITIES LTD -2.14 23-07-26
195 23-07-24 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-21
196 23-07-20 BANK OF CHINA (HONG KONG) LTD 0.33 23-07-19
197 23-05-19 KGI ASIA LTD 0.41 23-05-17
198 23-05-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-05-12
199 KGI ASIA LTD -0.42 23-05-12
200 23-05-12 WINGS SECURITIES (HK) LTD 0.98 23-05-11
201 KGI ASIA LTD -0.48 23-04-28
202 23-05-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.45 23-05-02
203 RIFA SECURITIES LTD -0.70 23-05-02
204 23-04-28 CELESTIAL SECURITIES LTD 0.36 23-04-26
205 23-04-26 WINGS SECURITIES (HK) LTD 0.90 23-04-25
206 CELESTIAL SECURITIES LTD -0.36 23-04-03
207 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-24
208 23-03-20 EMPEROR SECURITIES LTD 0.36 23-03-15
209 23-03-15 EMPEROR SECURITIES LTD 0.54 23-03-03
210 23-02-28 WINGS SECURITIES (HK) LTD 1.20 23-02-24
211 SUNHIGH FINANCIAL HOLDINGS LTD -0.90 23-02-21
212 23-02-23 WINGS SECURITIES (HK) LTD 1.84 23-02-22
213 EDDID SECURITIES AND FUTURES LTD -0.34 23-02-22
214 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.44 23-02-21
215 KGI ASIA LTD -0.97 23-02-21
216 23-02-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 23-02-20
217 SUNHIGH FINANCIAL HOLDINGS LTD 0.27 23-02-20
218 EMPEROR SECURITIES LTD -0.90 23-01-12
219 23-02-20 WINGS SECURITIES (HK) LTD 2.11 23-02-17
220 SUNHIGH FINANCIAL HOLDINGS LTD -0.27 23-02-15
221 SINOPAC SECURITIES (ASIA) LTD -0.41 23-02-13
222 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.57 23-02-17
223 23-02-17 WINGS SECURITIES (HK) LTD 1.72 23-02-15
224 ZHESHANG INTERNATIONAL FINANCIAL -1.38 23-02-16
225 23-01-11 CHIEF SECURITIES LTD -0.41 22-11-29
226 EMPEROR SECURITIES LTD -0.43 23-01-10
227 22-12-30 WINGS SECURITIES (HK) LTD -0.26 22-12-29
228 22-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-12
229 22-12-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 22-12-16
230 WINGS SECURITIES (HK) LTD -0.54 22-12-16
231 22-12-15 WINGS SECURITIES (HK) LTD 2.69 22-12-14
232 KGI ASIA LTD 2.47 22-12-14
233 EMPEROR SECURITIES LTD 2.45 22-12-14
234 ZHESHANG INTERNATIONAL FINANCIAL 2.40
235 22-12-14 EMPEROR SECURITIES LTD 0.50 22-12-13
236 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-12-13
237 22-12-13 EMPEROR SECURITIES LTD 0.40 22-12-12
238 SOOCHOW SECURITIES INTERNATIONAL -0.40 22-12-12
239 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-23
240 WINGS SECURITIES (HK) LTD -0.38 22-12-07
241 22-12-01 WINGS SECURITIES (HK) LTD 0.37 22-11-30
242 22-11-29 WINGS SECURITIES (HK) LTD -0.29 22-11-28
243 22-11-14 UBS SECURITIES HONG KONG LTD 0.46 22-10-21
244 CITIBANK N.A. -0.46 22-11-11
245 22-11-11 WINGS SECURITIES (HK) LTD 0.30 22-11-10
246 RIFA SECURITIES LTD -0.26 22-11-10
247 22-11-10 RIFA SECURITIES LTD 0.92 22-11-09
248 FULBRIGHT SECURITIES LTD -0.29 22-11-02
249 WINGS SECURITIES (HK) LTD -0.57 22-11-09
250 22-11-09 RIFA SECURITIES LTD 0.66 22-11-08
251 WINGS SECURITIES (HK) LTD -0.66 22-11-08
252 22-11-08 RIFA SECURITIES LTD 0.36 22-11-07
253 WINGS SECURITIES (HK) LTD -0.41 22-11-07
254 22-11-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.37 22-11-02
255 EMPEROR SECURITIES LTD -0.60 22-11-02
256 22-11-02 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.70 22-10-05
257 EMPEROR SECURITIES LTD -0.80 22-10-28
258 22-11-01 QUAM SECURITIES LTD 0.36 22-10-24
259 MORTON SECURITIES LTD -0.48 22-10-31
260 22-10-31 WINGS SECURITIES (HK) LTD 0.78 22-10-28
261 MORTON SECURITIES LTD -1.00 21-02-26
262 22-10-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 22-10-18
263 WINGS SECURITIES (HK) LTD 0.33 22-10-27
264 EMPEROR SECURITIES LTD -1.02 22-10-27
265 22-10-27 WINGS SECURITIES (HK) LTD 0.27 22-10-26
266 EMPEROR SECURITIES LTD -1.00 22-10-26
267 22-10-26 WINGS SECURITIES (HK) LTD 0.65 22-10-25
268 EMPEROR SECURITIES LTD -1.00 22-10-25
269 22-10-24 BANK OF CHINA (HONG KONG) LTD -0.26 22-10-20
270 EMPEROR SECURITIES LTD -0.50 22-10-21
271 22-10-21 WINGS SECURITIES (HK) LTD 0.48 22-10-20
272 EMPEROR SECURITIES LTD -0.52 22-10-20
273 22-10-20 CITIBANK N.A. 0.67 22-10-18
274 WINGS SECURITIES (HK) LTD 0.34 22-10-19
275 FULBRIGHT SECURITIES LTD 0.33 22-10-19
276 UBS SECURITIES HONG KONG LTD -0.67 22-10-18
277 EMPEROR SECURITIES LTD -0.70 22-10-19
278 22-10-19 EMPEROR SECURITIES LTD -0.30 22-10-18
279 22-10-18 CELESTIAL SECURITIES LTD 0.38 22-08-22
280 EMPEROR SECURITIES LTD -0.50 22-10-17
281 22-10-17 WINGS SECURITIES (HK) LTD 0.31 22-10-14
282 EMPEROR SECURITIES LTD -0.50 22-10-14
283 22-10-14 EMPEROR SECURITIES LTD -0.50 22-10-12
284 22-10-12 EMPEROR SECURITIES LTD -0.28 22-10-11
285 22-10-11 EMPEROR SECURITIES LTD -0.30 22-10-10
286 22-10-07 RIFA SECURITIES LTD 0.39 22-08-31
287 WINGS SECURITIES (HK) LTD -0.47 22-10-06
288 22-10-06 WINGS SECURITIES (HK) LTD 1.63 22-10-05
289 EMPEROR SECURITIES LTD -0.45 22-10-05
290 22-10-05 EMPEROR SECURITIES LTD -0.37 22-08-22
291 22-08-22 UBS SECURITIES HONG KONG LTD 0.66 22-08-08
292 EMPEROR SECURITIES LTD -0.31 22-08-19
293 22-08-01 EAST ASIA SECURITIES CO LTD 0.50 22-07-28
294 22-07-27 BOCI SECURITIES LTD 1.00 22-07-26
295 21-07-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-07-21
296 21-07-07 EMPEROR SECURITIES LTD 1.68 21-07-05
297 21-05-25 EMPEROR SECURITIES LTD -0.26 21-05-24
298 21-05-14 CHIEF SECURITIES LTD -0.80 21-05-13
299 21-05-12 CHIEF SECURITIES LTD -0.88 21-05-11
300 21-03-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-07-27
301 EMPEROR SECURITIES LTD -0.38 21-03-24
302 21-03-19 EMPEROR SECURITIES LTD 1.48 21-03-18
303 21-02-26 MORTON SECURITIES LTD 1.48
304 21-01-15 EMPEROR SECURITIES LTD 5.96 21-01-08
305 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-18
306 20-11-18 EMPEROR SECURITIES LTD -1.00 20-11-17
307 20-11-17 EMPEROR SECURITIES LTD 3.71 20-10-30
308 20-11-04 EAST ASIA SECURITIES CO LTD 0.50 20-05-27
309 20-09-30 EMPEROR SECURITIES LTD 5.94 20-09-28
310 20-09-25 EMPEROR SECURITIES LTD 3.71 20-09-24
311 20-08-26 CHIEF SECURITIES LTD 1.78 20-08-14
312 20-07-24 EMPEROR SECURITIES LTD 0.25 20-07-23
313 20-07-20 KGI ASIA LTD -1.50 20-01-15
314 20-06-29 SINO WEALTH SECURITIES LTD -2.09 19-12-17
315 20-05-19 SOOCHOW SECURITIES INTERNATIONAL -2.99 20-05-18
316 20-04-06 EMPEROR SECURITIES LTD 0.59 20-04-03
317 KINGSTON SECURITIES LTD -0.54 20-04-03
318 20-03-18 EMPEROR SECURITIES LTD 0.38 20-03-16
319 CMB WING LUNG BANK LTD -0.38 20-03-17
320 20-01-30 FUTU SECURITIES INTERNATIONAL -0.30 20-01-29
321 20-01-16 KINGSTON SECURITIES LTD -0.32 19-12-17
322 20-01-13 SOOCHOW SECURITIES INTERNATIONAL -0.67 19-12-30
323 19-12-19 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.26 19-12-17
324 19-12-17 EMPEROR SECURITIES LTD 5.61 19-12-11
325 SOOCHOW SECURITIES INTERNATIONAL 0.60 19-12-09
326 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.45 19-12-12
327 SINO WEALTH SECURITIES LTD 0.42 19-07-16
328 KGI ASIA LTD 0.42 19-09-16
329 KINGSTON SECURITIES LTD 0.34 19-11-25
330 CHIEF SECURITIES LTD 0.34 19-12-12
331 PRUDENTIAL BROKERAGE LTD 0.29 19-12-12
332 19-09-03 GOLDEN LAKE CAPITAL LTD -0.63 18-03-23
333 EMPEROR SECURITIES LTD -16.25 19-09-02
334 SUCCESS SECURITIES LTD -21.88 19-07-02
335 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-06-18
336 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 19-04-23
337 19-06-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-04-23
338 18-11-14 EMPEROR SECURITIES LTD 7.50 18-08-30
339 18-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-08-20
340 18-06-27 WISETRADE SECURITIES LTD -0.45 18-06-26
341 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-14
342 18-03-29 BANK OF CHINA (HONG KONG) LTD 0.31 18-03-27
343 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-28
344 18-03-23 SUCCESS SECURITIES LTD 6.25 18-03-22
345 GOLDEN LAKE CAPITAL LTD -6.25 18-03-22
346 18-03-22 SUCCESS SECURITIES LTD 15.63 17-09-05
347 GOLDEN LAKE CAPITAL LTD 6.88
348 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-25
349 DBS VICKERS (HONG KONG) LTD -0.36 18-01-25
350 18-01-10 EMPEROR SECURITIES LTD 2.13 17-12-19
351 18-01-04 KGI ASIA LTD 0.27 18-01-03
352 18-01-02 DBS VICKERS (HONG KONG) LTD -0.90 17-12-29
353 17-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-12-14
354 17-12-11 DBS VICKERS (HONG KONG) LTD 0.32 17-12-08
355 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-11-22
356 17-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-21
357 WINGS SECURITIES (HK) LTD -0.31 17-11-20
358 HANG SENG SECURITIES LTD -0.67 17-11-21
359 17-11-21 WISETRADE SECURITIES LTD 0.75 17-03-29
360 17-11-20 PHILLIP SECURITIES (HONG KONG) LTD 0.26 17-11-17
361 17-11-16 WINGS SECURITIES (HK) LTD -0.36 17-11-15
362 17-11-15 HANG SENG SECURITIES LTD 0.69 17-11-14
363 BANK OF CHINA (HONG KONG) LTD 0.30 17-11-14
364 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 17-11-14
365 ENLIGHTEN SECURITIES LTD -0.69 17-11-14
366 EMPEROR SECURITIES LTD -1.25 17-11-14
367 17-11-14 EMPEROR SECURITIES LTD 1.26 17-11-13
368 HANG SENG SECURITIES LTD 0.52 17-11-13
369 THE HONGKONG AND SHANGHAI BANKING 0.49 17-11-13
370 BANK OF CHINA (HONG KONG) LTD 0.40 17-11-13
371 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-11-13
372 RIFA SECURITIES LTD -0.31 17-11-13
373 ENLIGHTEN SECURITIES LTD -0.95 17-11-13
374 17-11-13 THE HONGKONG AND SHANGHAI BANKING 3.07 17-11-10
375 BANK OF CHINA (HONG KONG) LTD 1.94 17-11-10
376 HANG SENG SECURITIES LTD 1.12 17-11-10
377 FUTU SECURITIES INTERNATIONAL 0.73 17-11-09
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-11-10
379 BOCI SECURITIES LTD 0.61 17-11-09
380 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-11-10
381 CHIEF SECURITIES LTD 0.34 17-11-10
382 KINGSTON SECURITIES LTD 0.30 17-11-09
383 YUE XIU SECURITIES CO LTD -0.34 17-11-10
384 REALORD ASIA PACIFIC SECURITIES LTD -0.36 17-11-10
385 CVP SECURITIES LTD (IN LIQUIDATION) -0.37 17-11-09
386 ENLIGHTEN SECURITIES LTD -0.41 17-11-10
387 SINO WEALTH SECURITIES LTD -0.47 17-11-09
388 QUAM SECURITIES LTD -0.52 17-11-08
389 PINESTONE SECURITIES LTD -3.27 17-11-03
390 CHINA INDUSTRIAL SECURITIES -5.47 17-10-20
391 17-11-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 17-11-09
392 17-10-20 WINGS SECURITIES (HK) LTD -0.30 17-10-19
393 17-10-19 WINGS SECURITIES (HK) LTD -0.27 17-10-18
394 17-10-13 WINGS SECURITIES (HK) LTD -0.31 17-10-12
395 17-10-12 WINGS SECURITIES (HK) LTD -0.38 17-10-11
396 17-10-11 WINGS SECURITIES (HK) LTD 0.60 17-10-10
397 ENLIGHTEN SECURITIES LTD -0.60 17-10-10
398 17-10-10 WINGS SECURITIES (HK) LTD 0.55 17-10-09
399 ENLIGHTEN SECURITIES LTD -0.63 17-10-09
400 17-10-09 EMPEROR SECURITIES LTD 1.49 17-09-29
401 WINGS SECURITIES (HK) LTD 0.41 17-10-06
402 ENLIGHTEN SECURITIES LTD -0.62 17-10-06
403 MANGO FINANCIAL LTD -1.50 17-09-27
404 17-10-06 ENLIGHTEN SECURITIES LTD 0.67 17-10-04
405 17-10-04 ENLIGHTEN SECURITIES LTD 0.65 17-09-29
406 17-10-03 WINGS SECURITIES (HK) LTD 0.31 17-09-29
407 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 17-09-20
408 17-09-29 ENLIGHTEN SECURITIES LTD 0.63 17-09-28
409 WINGS SECURITIES (HK) LTD -0.60 17-09-28
410 17-09-28 WINGS SECURITIES (HK) LTD 1.25 17-09-25
411 EMPEROR SECURITIES LTD 0.63 17-09-27
412 ENLIGHTEN SECURITIES LTD -0.62 17-09-27
413 17-09-27 MANGO FINANCIAL LTD 1.25 17-09-25
414 ENLIGHTEN SECURITIES LTD 0.63 17-09-26
415 EMPEROR SECURITIES LTD -0.63 17-09-25
416 17-09-25 EMPEROR SECURITIES LTD 0.37 17-09-22
417 17-09-22 EMPEROR SECURITIES LTD 5.00 17-09-20
418 17-09-20 EMPEROR SECURITIES LTD 6.72 17-09-19
419 17-09-19 EMPEROR SECURITIES LTD 1.88 17-08-21
420 17-08-16 WINGS SECURITIES (HK) LTD -0.28 17-08-15
421 17-08-11 WINGS SECURITIES (HK) LTD 0.42 17-08-10
422 17-08-09 ENLIGHTEN SECURITIES LTD 0.27 17-08-08
423 HANTEC SECURITIES CO LTD -0.27 17-08-08
424 17-07-14 PINESTONE SECURITIES LTD -0.35 17-06-27
425 17-06-30 CHINA INDUSTRIAL SECURITIES 0.28 17-06-29
426 17-06-29 KINGSTON SECURITIES LTD -0.51 17-06-28
427 17-06-26 CHINA INDUSTRIAL SECURITIES 0.35 17-06-23
428 17-06-23 WINGS SECURITIES (HK) LTD 0.26 17-06-22
429 PINESTONE SECURITIES LTD -0.26 17-06-21
430 17-06-16 WINGS SECURITIES (HK) LTD 0.30 17-06-15
431 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-06-15
432 17-06-02 CHINA INDUSTRIAL SECURITIES 0.65 17-06-01
433 ENLIGHTEN SECURITIES LTD -0.42 17-06-01
434 17-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-05-15
435 CHINA SYSTEM SECURITIES LTD -0.34 17-05-24
436 17-05-22 CHINA INDUSTRIAL SECURITIES -0.27 17-05-19
437 17-05-17 CHINA INDUSTRIAL SECURITIES 0.25 17-05-16
438 17-04-27 WINGS SECURITIES (HK) LTD -0.31 17-04-26
439 17-04-20 WINGS SECURITIES (HK) LTD 0.63 17-04-19
440 PINESTONE SECURITIES LTD -0.65 17-04-11
441 17-04-18 KGI ASIA LTD 0.25 17-04-13
442 SINO WEALTH SECURITIES LTD -0.25 17-04-13
443 17-04-11 PINESTONE SECURITIES LTD -0.47 17-03-30
444 17-03-31 WINGS SECURITIES (HK) LTD -0.27 17-03-30
445 17-03-28 WINGS SECURITIES (HK) LTD 0.30 17-03-27
446 17-03-17 CHINA INDUSTRIAL SECURITIES 0.29 17-03-10
447 17-03-16 ENLIGHTEN SECURITIES LTD 0.37 17-03-15
448 17-03-15 GRANSING SECURITIES CO., LIMITED -0.26 17-02-21
449 17-03-01 KINGSTON SECURITIES LTD 0.60 17-02-01
450 ENLIGHTEN SECURITIES LTD -0.52 17-02-28
451 17-02-28 ENLIGHTEN SECURITIES LTD -0.45 17-02-27
452 17-02-24 QUAM SECURITIES LTD 0.25 17-02-23
453 17-01-25 WINGS SECURITIES (HK) LTD -0.28 17-01-24
454 17-01-23 WINGS SECURITIES (HK) LTD 0.41 17-01-20
455 17-01-16 ASTRUM CAPITAL MANAGEMENT LTD -0.26 16-12-12
456 16-12-30 WINGS SECURITIES (HK) LTD -0.38 16-12-29
457 16-12-22 CHINA INDUSTRIAL SECURITIES 0.30 16-12-21
458 ENLIGHTEN SECURITIES LTD 0.26 16-12-21
459 WINGS SECURITIES (HK) LTD -0.81 16-12-21
460 16-12-21 PINESTONE SECURITIES LTD 0.66 16-12-15
461 16-12-19 WINGS SECURITIES (HK) LTD 0.65 16-12-16
462 16-12-15 PINESTONE SECURITIES LTD 1.50 16-12-14
463 GET NICE SECURITIES LTD -0.61 16-12-14
464 WINGS SECURITIES (HK) LTD -1.05 16-12-14
465 16-12-14 GET NICE SECURITIES LTD 0.61 16-12-12
466 WINGS SECURITIES (HK) LTD -0.93 16-12-13
467 16-12-13 WINGS SECURITIES (HK) LTD -1.09 16-12-12
468 16-12-12 ASTRUM CAPITAL MANAGEMENT LTD 0.26
469 SINO WEALTH SECURITIES LTD -0.25 16-12-09
470 16-12-07 WINGS SECURITIES (HK) LTD 1.00 16-12-06
471 SINO WEALTH SECURITIES LTD -1.01 16-12-06
472 16-12-06 WINGS SECURITIES (HK) LTD -0.27 16-12-05
473 16-12-05 SINO WEALTH SECURITIES LTD 0.82 16-12-02
474 WINGS SECURITIES (HK) LTD -0.32 16-12-02
475 16-12-02 SINO WEALTH SECURITIES LTD 1.52 16-11-30
476 16-12-01 WINGS SECURITIES (HK) LTD 0.55 16-11-30
477 16-11-30 HANTEC SECURITIES CO LTD 0.37 16-11-23
478 WINGS SECURITIES (HK) LTD -0.28 16-11-29
479 ENLIGHTEN SECURITIES LTD -0.37 16-11-29
480 16-11-29 CHINA INDUSTRIAL SECURITIES 0.33 16-11-28
481 PINESTONE SECURITIES LTD -0.26 16-11-28
482 EMPEROR SECURITIES LTD -0.27 16-11-28
483 BANK OF CHINA (HONG KONG) LTD -0.30 16-11-28
484 16-11-28 WINGS SECURITIES (HK) LTD 2.30 16-11-25
485 KGI ASIA LTD 0.33 16-11-25
486 BANK OF CHINA (HONG KONG) LTD 0.30 16-11-25
487 PINESTONE SECURITIES LTD -0.56 16-11-24
488 16-11-25 ENLIGHTEN SECURITIES LTD 0.47 16-11-24
489 WINGS SECURITIES (HK) LTD -0.53 16-11-24
490 16-11-24 PINESTONE SECURITIES LTD 0.63 16-11-21
491 CHINA INDUSTRIAL SECURITIES 0.43 16-11-23
492 CS WEALTH SECURITIES LTD -0.33 16-11-17
493 WINGS SECURITIES (HK) LTD -0.47 16-11-23
494 16-11-23 MIB SECURITIES (HONG KONG) LTD 0.29 16-11-16
495 WINGS SECURITIES (HK) LTD 0.28 16-11-22
496 ENLIGHTEN SECURITIES LTD -0.44 16-11-22
497 16-11-22 WINGS SECURITIES (HK) LTD 0.36 16-11-18
498 GT CAPITAL LTD -0.27 16-08-18
499 16-11-21 PINESTONE SECURITIES LTD 1.25 16-11-16
500 ENLIGHTEN SECURITIES LTD 1.20 16-11-18
501 16-11-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-16
502 CS WEALTH SECURITIES LTD -0.63 16-11-16
503 16-11-16 CHINA INDUSTRIAL SECURITIES 0.41 16-11-14
504 KGI ASIA LTD 0.27 16-11-14
505 CS WEALTH SECURITIES LTD -0.47 16-11-15
506 WINGS SECURITIES (HK) LTD -0.58 16-11-15
507 EMPEROR SECURITIES LTD -1.13 16-11-14
508 16-11-15 WINGS SECURITIES (HK) LTD 1.59 16-11-14
509 PINESTONE SECURITIES LTD 0.44 16-11-10
510 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-14
511 CS WEALTH SECURITIES LTD -3.33 16-11-14
512 16-11-14 WINGS SECURITIES (HK) LTD 0.56 16-11-11
513 16-11-11 CHINA INDUSTRIAL SECURITIES 0.47 16-11-10
514 MASON SECURITIES LTD -0.29 16-11-10
515 16-11-10 PINESTONE SECURITIES LTD 1.82 16-11-02
516 EMPEROR SECURITIES LTD -0.68 16-11-09
517 WINGS SECURITIES (HK) LTD -1.53 16-11-09
518 16-11-09 MASON SECURITIES LTD 1.00
519 WINGS SECURITIES (HK) LTD 0.95 16-11-08
520 ENLIGHTEN SECURITIES LTD -0.26 16-11-08
521 16-11-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-11-03
522 WINGS SECURITIES (HK) LTD -0.63 16-11-07
523 16-11-07 WINGS SECURITIES (HK) LTD 0.74 16-11-04
524 CVP SECURITIES LTD (IN LIQUIDATION) 0.25 16-11-02
525 PHILLIP SECURITIES (HONG KONG) LTD -0.37 16-11-02
526 16-11-04 WINGS SECURITIES (HK) LTD 0.63 16-11-03
527 16-11-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 16-11-02
528 SUCCESS SECURITIES LTD -0.26 16-11-02
529 EMPEROR SECURITIES LTD -0.42 16-11-02
530 16-11-02 WINGS SECURITIES (HK) LTD 1.06
531 PINESTONE SECURITIES LTD 0.75
532 ENLIGHTEN SECURITIES LTD 0.50
533 CS WEALTH SECURITIES LTD -0.75 16-11-01
534 16-11-01 EMPEROR SECURITIES LTD 1.25 16-10-27
535 CS WEALTH SECURITIES LTD -3.07 16-08-23
536 16-10-31 SUPREME CHINA SECURITIES LTD -2.36 16-10-28
537 16-10-20 EMPEROR SECURITIES LTD 0.43 16-10-19
538 SUPREME CHINA SECURITIES LTD -0.43 16-10-19
539 16-10-19 EMPEROR SECURITIES LTD 0.37 16-10-18
540 SUPREME CHINA SECURITIES LTD -0.33 16-10-18
541 16-10-18 SUPREME CHINA SECURITIES LTD -6.06 16-10-14
542 16-10-11 EMPEROR SECURITIES LTD -3.50 16-10-06
543 16-10-04 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 16-10-03
544 16-08-03 GET NICE SECURITIES LTD -0.30 16-08-01
545 16-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.47
546 SUCCESS SECURITIES LTD 0.40
547 HAFOO SECURITIES LTD 0.26
548 EMPEROR SECURITIES LTD -2.21 16-06-30
549 16-06-30 CS WEALTH SECURITIES LTD 9.38
550 SUPREME CHINA SECURITIES LTD 9.25
551 EMPEROR SECURITIES LTD 6.34

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