Kelfred Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01134	2019-07-16			Docs

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• About CCASS

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	26-06-24	I WIN SECURITIES LTD	-5.00	26-06-23
2	26-06-23	I WIN SECURITIES LTD	5.00	26-06-22
3		SINOPAC SECURITIES (ASIA) LTD	-1.00	26-02-06
4		GARY CHENG SECURITIES LTD	-4.54	26-05-14
5	26-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	26-05-28
6	26-05-21	I WIN SECURITIES LTD	-6.79	25-03-25
7	25-12-15	FUTU SECURITIES INTERNATIONAL	0.35	25-12-12
8		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-12-12
9	25-11-25	GARY CHENG SECURITIES LTD	-0.34	25-11-05
10	25-11-05	ARISTO SECURITIES LTD	0.26
11	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-31
12	25-06-18	EDDID SECURITIES AND FUTURES LTD	-0.35	25-06-16
13	25-04-15	BANK OF CHINA (HONG KONG) LTD	-0.40	25-04-10
14	25-03-25	BOCI SECURITIES LTD	0.40	25-01-09
15	25-02-11	CNI SECURITIES GROUP LTD	0.34	25-02-10
16		SHANXI SECURITIES INTERNATIONAL LTD	-0.34	25-02-10
17	25-02-10	CNI SECURITIES GROUP LTD	0.40	25-01-15
18		SHANXI SECURITIES INTERNATIONAL LTD	-0.40	25-01-09
19	25-01-09	FUTU SECURITIES INTERNATIONAL	0.33	24-12-30
20	24-12-18	GARY CHENG SECURITIES LTD	5.05	24-04-15
21		EDDID SECURITIES AND FUTURES LTD	-4.82	24-12-16
22	24-11-13	CNI SECURITIES GROUP LTD	0.34	24-11-06
23		SHANXI SECURITIES INTERNATIONAL LTD	-0.34	24-10-29
24	24-11-06	EDDID SECURITIES AND FUTURES LTD	0.44	24-11-05
25		CNI SECURITIES GROUP LTD	-0.52	24-11-05
26	24-11-05	EDDID SECURITIES AND FUTURES LTD	0.55	24-11-04
27		CNI SECURITIES GROUP LTD	-0.40	24-11-04
28	24-11-04	CNI SECURITIES GROUP LTD	0.42	24-11-01
29		EDDID SECURITIES AND FUTURES LTD	-0.41	24-11-01
30	24-11-01	CNI SECURITIES GROUP LTD	0.50	24-10-29
31		EDDID SECURITIES AND FUTURES LTD	-0.50	24-10-29
32	24-10-16	EDDID SECURITIES AND FUTURES LTD	-0.26	24-10-15
33	24-09-13	CNI SECURITIES GROUP LTD	-0.29	24-09-10
34	24-09-05	EDDID SECURITIES AND FUTURES LTD	0.44	24-09-04
35		CNI SECURITIES GROUP LTD	-0.56	24-09-03
36	24-09-03	CNI SECURITIES GROUP LTD	1.05	24-08-26
37		EDDID SECURITIES AND FUTURES LTD	-1.06	24-09-02
38	24-08-23	EDDID SECURITIES AND FUTURES LTD	0.30	24-08-22
39		SINOPAC SECURITIES (ASIA) LTD	-0.27	24-08-21
40	24-08-21	SINOPAC SECURITIES (ASIA) LTD	0.53	24-08-08
41		EDDID SECURITIES AND FUTURES LTD	-0.53	24-08-20
42	24-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	24-05-16
43		CITIBANK N.A.	-0.64	24-08-08
44	24-08-06	CITIBANK N.A.	1.39	24-08-05
45		CHEONG LEE SECURITIES LTD	-0.41	22-12-06
46		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	24-05-06
47	24-08-02	EDDID SECURITIES AND FUTURES LTD	0.30	24-08-01
48		CNI SECURITIES GROUP LTD	-0.30	24-08-01
49	24-08-01	EDDID SECURITIES AND FUTURES LTD	1.06	24-07-31
50		CNI SECURITIES GROUP LTD	-0.50	24-07-31
51		SINOPAC SECURITIES (ASIA) LTD	-0.54	24-07-31
52	24-07-31	CNI SECURITIES GROUP LTD	0.80	24-07-18
53		SINOPAC SECURITIES (ASIA) LTD	0.54	24-07-03
54		EDDID SECURITIES AND FUTURES LTD	-1.34	24-07-30
55	24-07-16	FULBRIGHT SECURITIES LTD	-0.30	24-07-12
56	24-07-12	FULBRIGHT SECURITIES LTD	0.30	24-06-13
57		SHANXI SECURITIES INTERNATIONAL LTD	0.30	24-06-12
58	24-07-10	CNI SECURITIES GROUP LTD	-0.70	24-07-08
59	24-07-08	CNI SECURITIES GROUP LTD	0.50	24-07-05
60		EDDID SECURITIES AND FUTURES LTD	-0.70	24-07-05
61	24-07-05	EDDID SECURITIES AND FUTURES LTD	0.45	24-07-04
62	24-07-04	CNI SECURITIES GROUP LTD	0.40	24-07-02
63		EDDID SECURITIES AND FUTURES LTD	-0.40	24-07-03
64	24-06-07	EDDID SECURITIES AND FUTURES LTD	0.40	24-06-06
65		CNI SECURITIES GROUP LTD	-0.56	24-06-05
66	24-06-05	CNI SECURITIES GROUP LTD	0.56	24-06-04
67		EDDID SECURITIES AND FUTURES LTD	-0.56	24-06-04
68	24-06-04	CNI SECURITIES GROUP LTD	-0.38	24-06-03
69	24-05-24	CNI SECURITIES GROUP LTD	-0.40	24-05-22
70	24-05-22	CNI SECURITIES GROUP LTD	0.40	24-05-16
71	24-05-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.51	24-05-14
72		CNI SECURITIES GROUP LTD	-0.40	24-05-13
73		XIN YONGAN INTERNATIONAL SECURITIES	-1.51	24-05-14
74	24-05-14	XIN YONGAN INTERNATIONAL SECURITIES	1.51	24-04-29
75		SUNHIGH FINANCIAL HOLDINGS LTD	-1.51	24-04-29
76	24-05-13	CNI SECURITIES GROUP LTD	0.40	24-05-07
77	24-05-07	CNI SECURITIES GROUP LTD	-0.40	24-05-03
78	24-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.51	24-04-11
79		XIN YONGAN INTERNATIONAL SECURITIES	-2.51	24-03-08
80	24-04-24	SINOPAC SECURITIES (ASIA) LTD	1.00	24-04-17
81		CNI SECURITIES GROUP LTD	-0.59	24-04-22
82	24-04-22	CNI SECURITIES GROUP LTD	0.27	24-04-18
83	24-04-16	CNI SECURITIES GROUP LTD	0.43	24-04-08
84		JIMEI SECURITIES LTD	-0.33	24-04-12
85	24-04-12	JIMEI SECURITIES LTD	0.33	24-04-02
86	24-04-08	CNI SECURITIES GROUP LTD	-0.48	24-04-03
87	24-04-03	CNI SECURITIES GROUP LTD	0.48	24-03-26
88		CELESTIAL SECURITIES LTD	-0.59	24-03-22
89	24-04-02	EDDID SECURITIES AND FUTURES LTD	0.26	24-03-25
90	24-03-26	CNI SECURITIES GROUP LTD	-0.50	24-03-22
91	24-03-22	CNI SECURITIES GROUP LTD	0.50	24-02-14
92		CELESTIAL SECURITIES LTD	-0.50	24-03-21
93	24-03-08	XIN YONGAN INTERNATIONAL SECURITIES	2.51	24-02-21
94		SUNHIGH FINANCIAL HOLDINGS LTD	-2.51	24-02-21
95	24-03-01	EDDID SECURITIES AND FUTURES LTD	0.27	24-02-28
96	24-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.51	24-02-14
97		XIN YONGAN INTERNATIONAL SECURITIES	-2.51	24-02-14
98	24-02-14	XIN YONGAN INTERNATIONAL SECURITIES	2.51	23-11-30
99		EDDID SECURITIES AND FUTURES LTD	0.57	24-02-08
100		CNI SECURITIES GROUP LTD	-0.54	24-02-06
101		SUNHIGH FINANCIAL HOLDINGS LTD	-2.51	23-12-14
102	24-01-26	EDDID SECURITIES AND FUTURES LTD	0.40	24-01-25
103		CNI SECURITIES GROUP LTD	-0.40	24-01-25
104	24-01-24	CELESTIAL SECURITIES LTD	0.37	24-01-19
105		EDDID SECURITIES AND FUTURES LTD	-0.35	24-01-10
106	24-01-08	CELESTIAL SECURITIES LTD	0.36	23-11-30
107		EDDID SECURITIES AND FUTURES LTD	-0.43	24-01-05
108	23-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	2.65	23-11-14
109		CELESTIAL SECURITIES LTD	0.62	23-09-15
110		EDDID SECURITIES AND FUTURES LTD	-0.62	23-11-29
111		XIN YONGAN INTERNATIONAL SECURITIES	-2.65	23-11-28
112	23-11-14	XIN YONGAN INTERNATIONAL SECURITIES	2.66	23-11-03
113		SUNHIGH FINANCIAL HOLDINGS LTD	-2.66	23-11-03
114	23-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	2.54	23-10-24
115		XIN YONGAN INTERNATIONAL SECURITIES	-2.54	23-10-05
116	23-10-05	XIN YONGAN INTERNATIONAL SECURITIES	2.54	23-09-18
117		SUNHIGH FINANCIAL HOLDINGS LTD	-2.54	23-10-03
118	23-10-03	EDDID SECURITIES AND FUTURES LTD	0.47	23-09-27
119		CNI SECURITIES GROUP LTD	-0.26	23-09-27
120	23-09-27	CNI SECURITIES GROUP LTD	0.26	23-08-18
121		EDDID SECURITIES AND FUTURES LTD	-0.26	23-08-25
122	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	2.54	23-09-14
123		XIN YONGAN INTERNATIONAL SECURITIES	-2.54	23-09-14
124	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	2.54	23-06-02
125		SUNHIGH FINANCIAL HOLDINGS LTD	-2.54	23-09-11
126	23-08-25	EDDID SECURITIES AND FUTURES LTD	0.32	23-08-23
127	23-08-15	GARY CHENG SECURITIES LTD	0.40	23-08-14
128		EDDID SECURITIES AND FUTURES LTD	-0.38	23-08-14
129	23-05-17	DL BROKERAGE LTD	0.81
130		SUNHIGH FINANCIAL HOLDINGS LTD	-1.30	23-05-16
131	23-05-16	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	23-05-15
132	23-04-21	SUNHIGH FINANCIAL HOLDINGS LTD	5.00	23-03-30
133		EVERBRIGHT SECURITIES INVESTMENT	0.57	22-10-14
134		XIN YONGAN INTERNATIONAL SECURITIES	-5.00	23-03-30
135	23-03-30	XIN YONGAN INTERNATIONAL SECURITIES	5.00	22-12-30
136		SUNHIGH FINANCIAL HOLDINGS LTD	-5.00	23-03-17
137	23-03-10	EDDID SECURITIES AND FUTURES LTD	0.88	23-03-09
138		CNI SECURITIES GROUP LTD	0.35	23-03-09
139		CELESTIAL SECURITIES LTD	0.28	23-03-08
140		KAM FAI SECURITIES CO LTD	-0.33	23-03-07
141		SINOPAC SECURITIES (ASIA) LTD	-0.39	23-03-09
142	23-03-09	CNI SECURITIES GROUP LTD	0.54	23-03-08
143		SINOPAC SECURITIES (ASIA) LTD	0.34	23-02-13
144		EDDID SECURITIES AND FUTURES LTD	-0.87	23-03-08
145	23-03-08	EDDID SECURITIES AND FUTURES LTD	0.66	23-03-07
146		CNI SECURITIES GROUP LTD	-0.46	23-02-10
147	23-03-07	KAM FAI SECURITIES CO LTD	0.33	23-02-06
148		EDDID SECURITIES AND FUTURES LTD	-0.64	23-02-06
149	23-02-10	CNI SECURITIES GROUP LTD	0.46	23-02-06
150		FUTU SECURITIES INTERNATIONAL	-0.88	23-02-09
151	23-02-06	EDDID SECURITIES AND FUTURES LTD	0.92	23-02-03
152		KAM FAI SECURITIES CO LTD	-0.26	23-01-27
153		CNI SECURITIES GROUP LTD	-0.33	23-01-19
154	23-02-03	EDDID SECURITIES AND FUTURES LTD	0.60	23-02-01
155		DAH SING SECURITIES LTD	-0.57	22-12-23
156		FUTU SECURITIES INTERNATIONAL	-0.58	23-01-30
157	23-02-01	EDDID SECURITIES AND FUTURES LTD	2.57	23-01-16
158		LUK FOOK SECURITIES (HK) LTD	-2.57	23-01-27
159	23-01-27	KAM FAI SECURITIES CO LTD	0.26	21-10-21
160		LUK FOOK SECURITIES (HK) LTD	-0.44	23-01-19
161	23-01-19	CNI SECURITIES GROUP LTD	0.33	21-08-13
162		LUK FOOK SECURITIES (HK) LTD	-0.32	23-01-16
163	23-01-16	LUK FOOK SECURITIES (HK) LTD	0.74	23-01-11
164		EDDID SECURITIES AND FUTURES LTD	-0.75	23-01-11
165	23-01-11	EDDID SECURITIES AND FUTURES LTD	0.75	21-11-15
166		LUK FOOK SECURITIES (HK) LTD	-0.77	22-12-22
167	22-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	3.00	22-12-29
168		XIN YONGAN INTERNATIONAL SECURITIES	-3.00	22-12-05
169	22-12-22	LUK FOOK SECURITIES (HK) LTD	0.50	22-12-21
170		FUTU SECURITIES INTERNATIONAL	-0.43	22-12-21
171	22-12-20	LUK FOOK SECURITIES (HK) LTD	0.36	22-11-03
172		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-16
173	22-12-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	22-12-05
174		SHUANGYING SECURITIES LTD	-0.60	22-11-14
175	22-12-05	XIN YONGAN INTERNATIONAL SECURITIES	3.00	22-11-30
176		SUNHIGH FINANCIAL HOLDINGS LTD	-3.00	22-11-30
177	22-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	4.20	22-11-16
178		XIN YONGAN INTERNATIONAL SECURITIES	-4.20	22-11-16
179	22-11-16	XIN YONGAN INTERNATIONAL SECURITIES	4.20	22-08-31
180		SUNHIGH FINANCIAL HOLDINGS LTD	-4.20	22-11-14
181	22-11-14	SHUANGYING SECURITIES LTD	0.60	22-06-07
182		SUNHIGH FINANCIAL HOLDINGS LTD	-0.60	22-11-01
183	22-11-08	CHINA INDUSTRIAL SECURITIES	1.28	22-11-02
184		THE HONGKONG AND SHANGHAI BANKING	-1.28	22-10-28
185	22-11-01	CHINA INDUSTRIAL SECURITIES	0.48	22-10-20
186		SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	22-10-24
187	22-08-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.51	22-08-25
188		XIN YONGAN INTERNATIONAL SECURITIES	-1.51	22-08-16
189	22-08-16	XIN YONGAN INTERNATIONAL SECURITIES	1.51	22-03-11
190		SUNHIGH FINANCIAL HOLDINGS LTD	-1.51	22-08-10
191	22-08-09	FUTU SECURITIES INTERNATIONAL	0.51	22-08-08
192		CHINA INDUSTRIAL SECURITIES	-0.51	22-08-04
193	22-07-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.67	22-07-21
194		I WIN SECURITIES LTD	-0.67	22-03-10
195	22-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	22-03-17
196		HALCYON SECURITIES LTD	-0.84	22-02-25
197	22-01-13	LUK FOOK SECURITIES (HK) LTD	0.66	22-01-05
198		KARL-THOMSON SECURITIES CO LTD	-0.26	22-01-04
199		EMPEROR SECURITIES LTD	-0.40	21-10-22
200	22-01-05	LUK FOOK SECURITIES (HK) LTD	3.00	21-06-23
201		LUEN FAT SECURITIES CO LTD	-3.00	21-06-10
202	21-12-20	HALCYON SECURITIES LTD	0.43	21-02-02
203		I WIN SECURITIES LTD	-0.43	21-10-27
204	21-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-10-27
205		GARY CHENG SECURITIES LTD	-0.27	21-11-08
206	21-11-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	21-11-01
207		XIN YONGAN INTERNATIONAL SECURITIES	-0.59	21-04-29
208	21-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.47	21-10-28
209		SDIC SECURITIES (HONG KONG) LTD	-0.44	21-10-28
210	21-09-15	ROOFER SECURITIES LTD	0.40	21-03-01
211		CHEONG LEE SECURITIES LTD	-0.40	21-07-27
212	21-09-10	I WIN SECURITIES LTD	-13.00	21-08-31
213	21-08-31	I WIN SECURITIES LTD	5.00	21-08-09
214		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.00	21-07-30
215	21-08-24	CHINA INDUSTRIAL SECURITIES	0.44	21-08-23
216		SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	21-08-20
217	21-08-17	CHINA INDUSTRIAL SECURITIES	0.38	21-08-16
218		FUTU SECURITIES INTERNATIONAL	0.31	21-08-16
219		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-08-16
220	21-08-04	GARY CHENG SECURITIES LTD	0.63	21-08-03
221		BOCI SECURITIES LTD	-0.32	21-08-03
222	21-08-03	BOCI SECURITIES LTD	0.57	21-08-02
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	21-07-30
224		GARY CHENG SECURITIES LTD	-1.03	21-07-29
225	21-07-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.00
226		I WIN SECURITIES LTD	-5.00	21-06-02
227	21-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	21-07-09
228	21-07-07	GARY CHENG SECURITIES LTD	2.00	21-06-16
229	21-06-25	SDIC SECURITIES (HONG KONG) LTD	-0.26	21-06-24
230	21-06-10	GARY CHENG SECURITIES LTD	1.00	21-05-17
231		THE HONGKONG AND SHANGHAI BANKING	0.27	21-06-09
232		LUEN FAT SECURITIES CO LTD	-1.00	21-06-04
233	21-06-09	SDIC SECURITIES (HONG KONG) LTD	-0.31	21-06-08
234	21-06-04	LUEN FAT SECURITIES CO LTD	2.00	21-06-03
235	21-06-03	LUEN FAT SECURITIES CO LTD	2.00	20-11-30
236	21-06-02	SDIC SECURITIES (HONG KONG) LTD	1.39	21-06-01
237		I WIN SECURITIES LTD	-1.40	21-05-17
238	21-05-18	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-17
239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	21-05-17
240	21-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	21-05-14
241		GARY CHENG SECURITIES LTD	-1.00	21-05-07
242	21-05-11	I WIN SECURITIES LTD	0.29	21-05-10
243		MAGE SECURITIES LTD	-0.29	21-03-08
244	21-05-06	SDIC SECURITIES (HONG KONG) LTD	1.24	21-05-05
245		GARY CHENG SECURITIES LTD	-1.40	21-05-04
246	21-05-04	I WIN SECURITIES LTD	-4.20	21-03-04
247	21-05-03	CHEONG LEE SECURITIES LTD	0.40	21-04-26
248	21-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-03-30
249	21-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	21-04-28
250		SDIC SECURITIES (HONG KONG) LTD	0.29	21-04-28
251		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	21-04-26
252		FUNDE SECURITIES LTD	-0.30	21-04-28
253	21-04-28	SDIC SECURITIES (HONG KONG) LTD	1.67	21-04-27
254		FUNDE SECURITIES LTD	-1.72	21-04-26
255	21-04-26	SDIC SECURITIES (HONG KONG) LTD	1.34	21-02-02
256		MERRILL LYNCH FAR EAST LTD	0.26	21-04-23
257		KOALA SECURITIES LTD	-0.29	21-04-23
258		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	21-02-08
259		FUNDE SECURITIES LTD	-1.35	21-04-14
260	21-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	21-04-22
261		FUTU SECURITIES INTERNATIONAL	-0.40	21-04-22
262	21-03-04	I WIN SECURITIES LTD	4.20	21-02-17
263	21-02-24	FUNDE SECURITIES LTD	0.45	21-02-23
264		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	21-02-09
265	21-02-17	XIN YONGAN INTERNATIONAL SECURITIES	0.59	20-12-08
266		MIB SECURITIES (HONG KONG) LTD	0.46	21-01-11
267		FULBRIGHT SECURITIES LTD	-0.29	21-02-09
268		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	21-02-16
269	21-02-05	FUTU SECURITIES INTERNATIONAL	0.55	21-02-04
270		CITIC SECURITIES BROKERAGE (HK) LTD	0.49	21-02-04
271		FUNDE SECURITIES LTD	-0.49	21-02-03
272		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	21-02-03
273	21-02-04	KAM FAI SECURITIES CO LTD	0.80	21-02-02
274		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-02-03
275	21-02-03	FUNDE SECURITIES LTD	2.00	21-01-28
276		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	21-01-15
277		EMPEROR SECURITIES LTD	-1.00	21-01-29
278	21-02-01	FUTU SECURITIES INTERNATIONAL	-0.61	21-01-29
279	21-01-28	FUNDE SECURITIES LTD	1.43	20-12-22
280		EMPEROR SECURITIES LTD	1.00	21-01-14
281		KOALA SECURITIES LTD	1.00
282		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.44	20-12-09
283	20-12-22	KGI ASIA LTD	0.32	20-12-21
284	20-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.44
285		FUTU SECURITIES INTERNATIONAL	0.37	20-12-08
286		CMB WING LUNG BANK LTD	0.29	20-11-27
287		FUNDE SECURITIES LTD	-0.32	20-11-30
288		I WIN SECURITIES LTD	-2.41	20-12-04
289	20-12-04	I WIN SECURITIES LTD	-0.40	20-10-16
290	20-11-27	FUNDE SECURITIES LTD	0.33	20-11-26
291		FUTU SECURITIES INTERNATIONAL	-0.26	20-11-26
292	20-11-26	FUNDE SECURITIES LTD	0.32	20-11-25
293	20-11-23	FUNDE SECURITIES LTD	0.32
294	20-09-01	I WIN SECURITIES LTD	0.58	20-08-26
295		MAGE SECURITIES LTD	-0.58	20-08-26
296	20-08-13	I WIN SECURITIES LTD	0.47	20-07-15
297		MAGE SECURITIES LTD	-0.47	20-06-16
298	20-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	20-08-11
299	20-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-07-20
300		SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	20-07-16
301	20-07-15	I WIN SECURITIES LTD	12.00	20-07-14
302		FUTU SECURITIES INTERNATIONAL	0.27	20-07-14
303		CHINA ON SECURITIES LTD	-0.27	20-07-14
304	20-07-14	I WIN SECURITIES LTD	12.00	20-06-16
305	20-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-06-26
306		CHINA ON SECURITIES LTD	-0.71	20-06-29
307	20-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	20-06-26
308		CHINA ON SECURITIES LTD	-0.27	20-06-26
309	20-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	20-06-24
310		CHINA ON SECURITIES LTD	-0.58	20-05-11
311	20-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-18
312		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	20-06-18
313	20-06-18	GARY CHENG SECURITIES LTD	0.32	20-05-11
314	20-06-12	I WIN SECURITIES LTD	0.29	20-04-20
315		MAGE SECURITIES LTD	-0.29	20-04-20
316	20-04-28	DAH SING SECURITIES LTD	0.31	20-04-27
317	20-04-27	DAH SING SECURITIES LTD	-0.40	20-03-03
318	20-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.58	19-12-19
319		I WIN SECURITIES LTD	-0.36	20-02-06
320	20-01-17	CHINA ON SECURITIES LTD	-0.27	20-01-02
321	20-01-09	GARY CHENG SECURITIES LTD	0.74	20-01-07
322		SUPREME CHINA SECURITIES LTD	-0.80	20-01-07
323	20-01-07	GARY CHENG SECURITIES LTD	1.27	20-01-03
324		SUPREME CHINA SECURITIES LTD	-1.59	19-10-09
325	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-19
326	19-12-19	GARY CHENG SECURITIES LTD	0.68	19-12-18
327		FUTU SECURITIES INTERNATIONAL	-0.35	19-12-18
328		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	19-12-11
329	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.56	19-12-16
330		BANK OF CHINA (HONG KONG) LTD	-0.27	19-12-16
331	19-12-11	VALUABLE CAPITAL LTD	0.28	19-12-10
332	19-12-05	CHINA INDUSTRIAL SECURITIES	0.60	19-12-04
333		MAGE SECURITIES LTD	-0.54	19-11-12
334	19-11-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	19-11-13
335	19-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	19-10-24
336		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	19-11-01
337		FUTU SECURITIES INTERNATIONAL	0.29	19-11-08
338		LUK FOOK SECURITIES (HK) LTD	-1.54	19-11-12
339		KAISA FINANCIAL GROUP CO LTD	-1.65	19-11-07
340	19-10-23	I WIN SECURITIES LTD	0.59	19-10-18
341		FORTUNE (HK) SECURITIES LTD	-0.59	19-10-18
342	19-10-21	CHINA ON SECURITIES LTD	0.28	19-10-09
343		FULBRIGHT SECURITIES LTD	-0.25	19-10-18
344	19-10-18	MAGE SECURITIES LTD	0.64	19-10-11
345		I WIN SECURITIES LTD	0.46	19-10-09
346		SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	19-08-20
347		FORTUNE (HK) SECURITIES LTD	-0.88	19-07-16
348	19-10-09	SUPREME CHINA SECURITIES LTD	2.39
349		I WIN SECURITIES LTD	-0.45	19-08-20
350		MAGE SECURITIES LTD	-1.95	19-09-27
351	19-10-02	LUK FOOK SECURITIES (HK) LTD	1.56	19-08-27
352		CHINA ON SECURITIES LTD	-1.49	19-09-30
353	19-09-27	CHINA ON SECURITIES LTD	1.46	19-09-26
354		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-09-26
355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.19	19-09-24
356	19-09-23	MODERN INNOVATIVE SECURITIES LTD	0.27
357	19-08-22	GARY CHENG SECURITIES LTD	-0.52	19-08-21
358	19-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	19-08-20
359	19-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	19-08-19
360	19-07-24	KAISA FINANCIAL GROUP CO LTD	1.59	19-07-23
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	19-07-23
362		CHINA ON SECURITIES LTD	-1.98	19-07-23
363	19-07-23	GARY CHENG SECURITIES LTD	0.53	19-07-18
364		QUAM SECURITIES LTD	0.47	19-07-22
365		KAISA FINANCIAL GROUP CO LTD	0.38
366		CHINA ON SECURITIES LTD	-0.40	19-07-22
367		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	19-07-22
368	19-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	19-07-19
369		SINOMAX SECURITIES LTD	-0.59	19-07-19
370	19-07-19	MAGE SECURITIES LTD	0.58	19-07-18
371		SINOMAX SECURITIES LTD	-0.98	19-07-16
372	19-07-18	FUTU SECURITIES INTERNATIONAL	0.73	19-07-16
373		BANK OF CHINA (HONG KONG) LTD	0.39	19-07-16
374		ASTRUM CAPITAL MANAGEMENT LTD	-0.30	19-07-16
375		INNOVAX SECURITIES LTD	-0.30	19-07-16
376		PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	19-07-16
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	19-07-16
378		PHILLIP SECURITIES (HONG KONG) LTD	-1.08	19-07-16
379	19-07-16	MAGE SECURITIES LTD	4.75
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.68
381		CHINA ON SECURITIES LTD	4.40
382		PHILLIP SECURITIES (HONG KONG) LTD	1.76
383		SINOMAX SECURITIES LTD	1.56
384		FORTUNE (HK) SECURITIES LTD	1.46
385		SUNHIGH FINANCIAL HOLDINGS LTD	1.46
386		I WIN SECURITIES LTD	1.10
387		FULBRIGHT SECURITIES LTD	0.79
388		KGI ASIA LTD	0.35
389		PRESIDENT SECURITIES (HONG KONG) LTD	0.35
390		INNOVAX SECURITIES LTD	0.30
391		ASTRUM CAPITAL MANAGEMENT LTD	0.30
392		ZINVEST GLOBAL LTD	0.27

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