Kafelaku Coffee Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08102	2016-06-30	2018-09-04	2018-09-05	Docs
HK Main	01869	2018-09-05			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	25-05-23	ASTRUM CAPITAL MANAGEMENT LTD	-1.28	25-05-19
2	25-05-19	ASTRUM CAPITAL MANAGEMENT LTD	0.85	25-05-09
3		GRAND MOORE CAPITAL LTD	-0.85	25-05-09
4	25-05-09	ASTRUM CAPITAL MANAGEMENT LTD	0.43	25-01-23
5		GRAND MOORE CAPITAL LTD	-0.43	25-01-24
6	25-04-03	SILVERBRICKS SECURITIES CO LTD	1.18	25-02-18
7	25-02-18	SILVERBRICKS SECURITIES CO LTD	-0.98	25-02-14
8	25-02-14	SILVERBRICKS SECURITIES CO LTD	1.61	25-01-24
9	25-01-24	GRAND MOORE CAPITAL LTD	3.96	24-12-04
10		SILVERBRICKS SECURITIES CO LTD	-3.96	24-12-10
11	25-01-23	THE HONGKONG AND SHANGHAI BANKING	1.08	25-01-03
12		ASTRUM CAPITAL MANAGEMENT LTD	-1.17	24-09-25
13	24-12-10	SILVERBRICKS SECURITIES CO LTD	0.37	24-12-04
14	24-12-04	GRAND MOORE CAPITAL LTD	2.31	24-09-25
15		SILVERBRICKS SECURITIES CO LTD	-6.17	24-11-28
16	24-11-28	SILVERBRICKS SECURITIES CO LTD	-0.31	24-11-27
17	24-11-27	SILVERBRICKS SECURITIES CO LTD	0.43	24-11-26
18	24-11-26	SILVERBRICKS SECURITIES CO LTD	1.11	24-11-12
19	24-11-12	THE HONGKONG AND SHANGHAI BANKING	1.42	24-11-11
20		SILVERBRICKS SECURITIES CO LTD	-1.42	24-11-05
21	24-11-01	SILVERBRICKS SECURITIES CO LTD	0.37	24-10-31
22	24-10-31	SILVERBRICKS SECURITIES CO LTD	-1.39	24-10-03
23	24-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14	24-02-06
24		EMPEROR SECURITIES LTD	-1.15	24-09-27
25	24-10-03	SILVERBRICKS SECURITIES CO LTD	1.54	24-10-02
26	24-10-02	SILVERBRICKS SECURITIES CO LTD	-1.54	24-09-27
27	24-09-27	SILVERBRICKS SECURITIES CO LTD	1.54	24-09-19
28	24-09-25	GRAND MOORE CAPITAL LTD	-1.77	24-03-28
29		ASTRUM CAPITAL MANAGEMENT LTD	-5.88	24-09-17
30	24-09-17	SILVERBRICKS SECURITIES CO LTD	0.63	24-09-10
31	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-12
32		BANK OF CHINA (HONG KONG) LTD	-0.31	24-08-29
33	24-08-28	SILVERBRICKS SECURITIES CO LTD	-0.63	24-08-26
34	24-08-26	SINOPAC SECURITIES (ASIA) LTD	-0.31	24-08-20
35	24-08-16	SILVERBRICKS SECURITIES CO LTD	-0.26	24-08-15
36	24-08-15	SILVERBRICKS SECURITIES CO LTD	2.17	24-07-31
37	24-07-31	SILVERBRICKS SECURITIES CO LTD	0.84	24-07-30
38	24-07-30	SILVERBRICKS SECURITIES CO LTD	1.98	24-07-29
39	24-07-29	SILVERBRICKS SECURITIES CO LTD	2.14	24-07-26
40	24-07-26	SILVERBRICKS SECURITIES CO LTD	1.54	24-07-18
41	24-07-18	ASTRUM CAPITAL MANAGEMENT LTD	4.77	24-07-09
42		SILVERBRICKS SECURITIES CO LTD	-4.77	24-07-16
43	24-07-16	SILVERBRICKS SECURITIES CO LTD	-6.54	24-07-09
44	24-07-09	ASTRUM CAPITAL MANAGEMENT LTD	2.32	20-06-05
45		SILVERBRICKS SECURITIES CO LTD	-2.32	24-06-13
46	24-06-21	EMPEROR SECURITIES LTD	-0.30	24-05-27
47	24-06-12	BANK OF CHINA (HONG KONG) LTD	-0.64	24-06-04
48		WINGS SECURITIES (HK) LTD	-0.65	24-06-11
49	24-06-11	WINGS SECURITIES (HK) LTD	-2.94	24-06-06
50	24-06-07	SILVERBRICKS SECURITIES CO LTD	17.61	24-05-28
51	24-06-04	WINGS SECURITIES (HK) LTD	-1.51	24-06-03
52	24-06-03	WINGS SECURITIES (HK) LTD	-3.84	24-05-30
53	24-05-30	WINGS SECURITIES (HK) LTD	-1.24	24-05-29
54	24-05-29	WINGS SECURITIES (HK) LTD	-0.73	24-05-28
55	24-05-28	SILVERBRICKS SECURITIES CO LTD	5.05	24-04-30
56		WINGS SECURITIES (HK) LTD	-5.11	24-05-27
57	24-05-27	WINGS SECURITIES (HK) LTD	-0.92	24-05-23
58	24-05-23	WINGS SECURITIES (HK) LTD	-0.73	24-05-22
59	24-04-30	SILVERBRICKS SECURITIES CO LTD	0.70	24-04-16
60		EMPEROR SECURITIES LTD	-0.59	24-04-15
61	24-04-24	CMB WING LUNG BANK LTD	0.36	24-04-23
62		WINGS SECURITIES (HK) LTD	-0.37	24-04-23
63	24-04-16	WINGS SECURITIES (HK) LTD	2.62	24-04-15
64		SILVERBRICKS SECURITIES CO LTD	-2.62	24-04-10
65	24-04-10	SILVERBRICKS SECURITIES CO LTD	1.00	24-04-08
66		EMPEROR SECURITIES LTD	-1.00	24-04-09
67	24-04-08	SILVERBRICKS SECURITIES CO LTD	0.66	24-04-05
68		EMPEROR SECURITIES LTD	-0.66	24-04-05
69	24-04-05	SILVERBRICKS SECURITIES CO LTD	0.38	24-04-03
70		EMPEROR SECURITIES LTD	-0.38	24-04-03
71	24-04-03	SILVERBRICKS SECURITIES CO LTD	0.39	24-03-28
72		EMPEROR SECURITIES LTD	-0.41	23-11-01
73	24-03-28	GRAND MOORE CAPITAL LTD	51.13
74		SILVERBRICKS SECURITIES CO LTD	-51.13	24-03-14
75	24-03-14	SILVERBRICKS SECURITIES CO LTD	1.81	24-03-12
76		ZHESHANG INTERNATIONAL FINANCIAL	-1.81	24-03-12
77	24-03-12	SILVERBRICKS SECURITIES CO LTD	1.81	24-02-29
78		ZHESHANG INTERNATIONAL FINANCIAL	-1.81	24-02-29
79	24-02-29	SILVERBRICKS SECURITIES CO LTD	4.43	24-02-23
80		ZHESHANG INTERNATIONAL FINANCIAL	-4.43	24-02-14
81	24-02-23	SILVERBRICKS SECURITIES CO LTD	2.26	24-02-14
82		PINESTONE SECURITIES LTD	-2.26	24-02-14
83	24-02-19	CMB WING LUNG BANK LTD	0.27	24-02-14
84		WINGS SECURITIES (HK) LTD	-0.27	24-02-07
85	24-02-14	SILVERBRICKS SECURITIES CO LTD	4.62	24-02-06
86		ZHESHANG INTERNATIONAL FINANCIAL	-1.00	24-01-30
87		PINESTONE SECURITIES LTD	-3.62	24-02-06
88	24-02-06	SILVERBRICKS SECURITIES CO LTD	1.81	24-01-30
89		PINESTONE SECURITIES LTD	-1.81	24-01-30
90	24-01-30	SILVERBRICKS SECURITIES CO LTD	1.36	24-01-25
91		PINESTONE SECURITIES LTD	-1.36	24-01-25
92	24-01-23	SILVERBRICKS SECURITIES CO LTD	0.72	24-01-22
93		PINESTONE SECURITIES LTD	-0.72	24-01-22
94	24-01-18	ZHESHANG INTERNATIONAL FINANCIAL	0.90	24-01-05
95		SILVERBRICKS SECURITIES CO LTD	-0.90	24-01-12
96	24-01-05	SILVERBRICKS SECURITIES CO LTD	4.53	24-01-03
97		ZHESHANG INTERNATIONAL FINANCIAL	-4.52	24-01-03
98	24-01-03	SILVERBRICKS SECURITIES CO LTD	2.71	24-01-02
99		ZHESHANG INTERNATIONAL FINANCIAL	-2.71	23-12-21
100	24-01-02	SILVERBRICKS SECURITIES CO LTD	0.90	23-12-29
101		PINESTONE SECURITIES LTD	-0.90	23-12-29
102	23-12-22	PINESTONE SECURITIES LTD	2.26	23-12-21
103		SILVERBRICKS SECURITIES CO LTD	0.45	23-12-21
104		XIN YONGAN INTERNATIONAL SECURITIES	-2.71	23-12-21
105	23-12-21	PINESTONE SECURITIES LTD	5.43	23-12-20
106		SILVERBRICKS SECURITIES CO LTD	3.98	23-12-20
107		XIN YONGAN INTERNATIONAL SECURITIES	-3.98	23-12-07
108		ZHESHANG INTERNATIONAL FINANCIAL	-5.43	23-11-20
109	23-12-20	PINESTONE SECURITIES LTD	1.81	23-12-12
110		SILVERBRICKS SECURITIES CO LTD	-1.81	23-12-12
111	23-12-12	SILVERBRICKS SECURITIES CO LTD	0.90	23-12-07
112		PINESTONE SECURITIES LTD	-0.90	23-12-07
113	23-12-07	PINESTONE SECURITIES LTD	0.45	23-12-05
114		XIN YONGAN INTERNATIONAL SECURITIES	0.36	23-11-29
115		SILVERBRICKS SECURITIES CO LTD	-0.81	23-12-05
116	23-12-05	PINESTONE SECURITIES LTD	1.81	23-10-31
117		SILVERBRICKS SECURITIES CO LTD	-1.81	23-11-29
118	23-11-29	SILVERBRICKS SECURITIES CO LTD	6.88	23-11-20
119		XIN YONGAN INTERNATIONAL SECURITIES	-6.88	23-11-07
120	23-11-20	ZHESHANG INTERNATIONAL FINANCIAL	4.52	23-11-07
121		SILVERBRICKS SECURITIES CO LTD	-4.52	23-11-13
122	23-11-07	ZHESHANG INTERNATIONAL FINANCIAL	3.62	23-11-06
123		XIN YONGAN INTERNATIONAL SECURITIES	-3.62	23-11-06
124	23-11-06	ZHESHANG INTERNATIONAL FINANCIAL	3.62	23-10-30
125		XIN YONGAN INTERNATIONAL SECURITIES	-3.62	23-11-01
126	23-11-01	XIN YONGAN INTERNATIONAL SECURITIES	19.91	23-10-27
127		EMPEROR SECURITIES LTD	-0.63	23-10-09
128		SILVERBRICKS SECURITIES CO LTD	-19.28	23-10-31
129	23-10-30	ZHESHANG INTERNATIONAL FINANCIAL	7.24	23-10-26
130		SILVERBRICKS SECURITIES CO LTD	-7.24	23-10-27
131	23-10-27	XIN YONGAN INTERNATIONAL SECURITIES	0.54
132		SILVERBRICKS SECURITIES CO LTD	-0.54	23-10-26
133	23-10-26	ZHESHANG INTERNATIONAL FINANCIAL	1.81	23-08-25
134		SILVERBRICKS SECURITIES CO LTD	-1.81	23-10-09
135	23-10-11	KGI ASIA LTD	-0.31	23-09-29
136	23-10-09	SILVERBRICKS SECURITIES CO LTD	1.27	23-09-29
137		EMPEROR SECURITIES LTD	-0.68	23-10-03
138	23-10-03	EMPEROR SECURITIES LTD	1.27	23-09-22
139	23-09-29	SILVERBRICKS SECURITIES CO LTD	16.54	23-09-04
140	23-09-19	EMPEROR SECURITIES LTD	-0.27	23-09-18
141		HONG KONG SECURITIES CLEARING CO. LTD.	-3.83	23-09-18
142	23-09-18	HONG KONG SECURITIES CLEARING CO. LTD.	3.84	23-09-15
143		HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	23-07-26
144		BANK OF CHINA (HONG KONG) LTD	-0.50	23-09-15
145		CHIEF SECURITIES LTD	-3.84	23-09-15
146	23-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	-12.70	23-09-07
147	23-09-07	HONG KONG SECURITIES CLEARING CO. LTD.	12.70
148		KGI ASIA LTD	-0.85	23-08-01
149		EMPEROR SECURITIES LTD	-12.10	23-09-06
150	23-09-06	BANK OF CHINA (HONG KONG) LTD	0.91	23-09-04
151		EMPEROR SECURITIES LTD	-0.33	23-09-05
152		CMB WING LUNG BANK LTD	-0.91	23-09-05
153	23-09-04	BOCI SECURITIES LTD	0.30	23-08-31
154		EMPEROR SECURITIES LTD	-0.49	23-08-31
155	23-08-30	CMB WING LUNG BANK LTD	0.45	23-08-29
156		FUTU SECURITIES INTERNATIONAL	0.26	23-08-23
157		EMPEROR SECURITIES LTD	-0.57	23-08-23
158	23-08-29	SILVERBRICKS SECURITIES CO LTD	1.21	23-08-23
159		CMB WING LUNG BANK LTD	-1.17	23-08-14
160	23-08-23	SILVERBRICKS SECURITIES CO LTD	0.72	23-08-22
161		EMPEROR SECURITIES LTD	-0.72	23-08-22
162	23-08-22	SILVERBRICKS SECURITIES CO LTD	1.08	23-08-21
163		EMPEROR SECURITIES LTD	-0.72	23-08-21
164	23-08-21	SILVERBRICKS SECURITIES CO LTD	0.72	23-07-31
165		EMPEROR SECURITIES LTD	-0.72	23-08-16
166	23-07-31	SILVERBRICKS SECURITIES CO LTD	1.36	23-07-28
167		EMPEROR SECURITIES LTD	-1.41	23-07-28
168	23-07-28	SILVERBRICKS SECURITIES CO LTD	34.49	22-08-22
169		CMB WING LUNG BANK LTD	1.81	23-07-18
170		EMPEROR SECURITIES LTD	-2.14	23-07-26
171	23-07-24	BANK OF CHINA (HONG KONG) LTD	0.28	23-07-21
172	23-07-20	BANK OF CHINA (HONG KONG) LTD	0.33	23-07-19
173	23-05-19	KGI ASIA LTD	0.41	23-05-17
174	23-05-17	BANK OF CHINA (HONG KONG) LTD	0.42	23-05-12
175		KGI ASIA LTD	-0.42	23-05-12
176	23-05-12	WINGS SECURITIES (HK) LTD	0.98	23-05-11
177		KGI ASIA LTD	-0.48	23-04-28
178	23-05-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.45	23-05-02
179		RIFA SECURITIES LTD	-0.70	23-05-02
180	23-04-28	CELESTIAL SECURITIES LTD	0.36	23-04-26
181	23-04-26	WINGS SECURITIES (HK) LTD	0.90	23-04-25
182		CELESTIAL SECURITIES LTD	-0.36	23-04-03
183		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-24
184	23-03-20	EMPEROR SECURITIES LTD	0.36	23-03-15
185	23-03-15	EMPEROR SECURITIES LTD	0.54	23-03-03
186	23-02-28	WINGS SECURITIES (HK) LTD	1.20	23-02-24
187		SUNHIGH FINANCIAL HOLDINGS LTD	-0.90	23-02-21
188	23-02-23	WINGS SECURITIES (HK) LTD	1.84	23-02-22
189		EDDID SECURITIES AND FUTURES LTD	-0.34	23-02-22
190		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.44	23-02-21
191		KGI ASIA LTD	-0.97	23-02-21
192	23-02-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.44	23-02-20
193		SUNHIGH FINANCIAL HOLDINGS LTD	0.27	23-02-20
194		EMPEROR SECURITIES LTD	-0.90	23-01-12
195	23-02-20	WINGS SECURITIES (HK) LTD	2.11	23-02-17
196		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	23-02-15
197		SINOPAC SECURITIES (ASIA) LTD	-0.41	23-02-13
198		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.57	23-02-17
199	23-02-17	WINGS SECURITIES (HK) LTD	1.72	23-02-15
200		ZHESHANG INTERNATIONAL FINANCIAL	-1.38	23-02-16
201	23-01-11	CHIEF SECURITIES LTD	-0.41	22-11-29
202		EMPEROR SECURITIES LTD	-0.43	23-01-10
203	22-12-30	WINGS SECURITIES (HK) LTD	-0.26	22-12-29
204	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-12-12
205	22-12-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	22-12-16
206		WINGS SECURITIES (HK) LTD	-0.54	22-12-16
207	22-12-15	WINGS SECURITIES (HK) LTD	2.69	22-12-14
208		KGI ASIA LTD	2.47	22-12-14
209		EMPEROR SECURITIES LTD	2.45	22-12-14
210		ZHESHANG INTERNATIONAL FINANCIAL	2.40
211	22-12-14	EMPEROR SECURITIES LTD	0.50	22-12-13
212		SOOCHOW SECURITIES INTERNATIONAL	-0.50	22-12-13
213	22-12-13	EMPEROR SECURITIES LTD	0.40	22-12-12
214		SOOCHOW SECURITIES INTERNATIONAL	-0.40	22-12-12
215	22-12-08	THE HONGKONG AND SHANGHAI BANKING	0.40	22-11-23
216		WINGS SECURITIES (HK) LTD	-0.38	22-12-07
217	22-12-01	WINGS SECURITIES (HK) LTD	0.37	22-11-30
218	22-11-29	WINGS SECURITIES (HK) LTD	-0.29	22-11-28
219	22-11-14	UBS SECURITIES HONG KONG LTD	0.46	22-10-21
220		CITIBANK N.A.	-0.46	22-11-11
221	22-11-11	WINGS SECURITIES (HK) LTD	0.30	22-11-10
222		RIFA SECURITIES LTD	-0.26	22-11-10
223	22-11-10	RIFA SECURITIES LTD	0.92	22-11-09
224		FULBRIGHT SECURITIES LTD	-0.29	22-11-02
225		WINGS SECURITIES (HK) LTD	-0.57	22-11-09
226	22-11-09	RIFA SECURITIES LTD	0.66	22-11-08
227		WINGS SECURITIES (HK) LTD	-0.66	22-11-08
228	22-11-08	RIFA SECURITIES LTD	0.36	22-11-07
229		WINGS SECURITIES (HK) LTD	-0.41	22-11-07
230	22-11-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.37	22-11-02
231		EMPEROR SECURITIES LTD	-0.60	22-11-02
232	22-11-02	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.70	22-10-05
233		EMPEROR SECURITIES LTD	-0.80	22-10-28
234	22-11-01	QUAM SECURITIES LTD	0.36	22-10-24
235		MORTON SECURITIES LTD	-0.48	22-10-31
236	22-10-31	WINGS SECURITIES (HK) LTD	0.78	22-10-28
237		MORTON SECURITIES LTD	-1.00	21-02-26
238	22-10-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	22-10-18
239		WINGS SECURITIES (HK) LTD	0.33	22-10-27
240		EMPEROR SECURITIES LTD	-1.02	22-10-27
241	22-10-27	WINGS SECURITIES (HK) LTD	0.27	22-10-26
242		EMPEROR SECURITIES LTD	-1.00	22-10-26
243	22-10-26	WINGS SECURITIES (HK) LTD	0.65	22-10-25
244		EMPEROR SECURITIES LTD	-1.00	22-10-25
245	22-10-24	BANK OF CHINA (HONG KONG) LTD	-0.26	22-10-20
246		EMPEROR SECURITIES LTD	-0.50	22-10-21
247	22-10-21	WINGS SECURITIES (HK) LTD	0.48	22-10-20
248		EMPEROR SECURITIES LTD	-0.52	22-10-20
249	22-10-20	CITIBANK N.A.	0.67	22-10-18
250		WINGS SECURITIES (HK) LTD	0.34	22-10-19
251		FULBRIGHT SECURITIES LTD	0.33	22-10-19
252		UBS SECURITIES HONG KONG LTD	-0.67	22-10-18
253		EMPEROR SECURITIES LTD	-0.70	22-10-19
254	22-10-19	EMPEROR SECURITIES LTD	-0.30	22-10-18
255	22-10-18	CELESTIAL SECURITIES LTD	0.38	22-08-22
256		EMPEROR SECURITIES LTD	-0.50	22-10-17
257	22-10-17	WINGS SECURITIES (HK) LTD	0.31	22-10-14
258		EMPEROR SECURITIES LTD	-0.50	22-10-14
259	22-10-14	EMPEROR SECURITIES LTD	-0.50	22-10-12
260	22-10-12	EMPEROR SECURITIES LTD	-0.28	22-10-11
261	22-10-11	EMPEROR SECURITIES LTD	-0.30	22-10-10
262	22-10-07	RIFA SECURITIES LTD	0.39	22-08-31
263		WINGS SECURITIES (HK) LTD	-0.47	22-10-06
264	22-10-06	WINGS SECURITIES (HK) LTD	1.63	22-10-05
265		EMPEROR SECURITIES LTD	-0.45	22-10-05
266	22-10-05	EMPEROR SECURITIES LTD	-0.37	22-08-22
267	22-08-22	UBS SECURITIES HONG KONG LTD	0.66	22-08-08
268		EMPEROR SECURITIES LTD	-0.31	22-08-19
269	22-08-01	EAST ASIA SECURITIES CO LTD	0.50	22-07-28
270	22-07-27	BOCI SECURITIES LTD	1.00	22-07-26
271	21-07-22	BANK OF CHINA (HONG KONG) LTD	-0.27	21-07-21
272	21-07-07	EMPEROR SECURITIES LTD	1.68	21-07-05
273	21-05-25	EMPEROR SECURITIES LTD	-0.26	21-05-24
274	21-05-14	CHIEF SECURITIES LTD	-0.80	21-05-13
275	21-05-12	CHIEF SECURITIES LTD	-0.88	21-05-11
276	21-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.35	20-07-27
277		EMPEROR SECURITIES LTD	-0.38	21-03-24
278	21-03-19	EMPEROR SECURITIES LTD	1.48	21-03-18
279	21-02-26	MORTON SECURITIES LTD	1.48
280	21-01-15	EMPEROR SECURITIES LTD	5.96	21-01-08
281	20-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-18
282	20-11-18	EMPEROR SECURITIES LTD	-1.00	20-11-17
283	20-11-17	EMPEROR SECURITIES LTD	3.71	20-10-30
284	20-11-04	EAST ASIA SECURITIES CO LTD	0.50	20-05-27
285	20-09-30	EMPEROR SECURITIES LTD	5.94	20-09-28
286	20-09-25	EMPEROR SECURITIES LTD	3.71	20-09-24
287	20-08-26	CHIEF SECURITIES LTD	1.78	20-08-14
288	20-07-24	EMPEROR SECURITIES LTD	0.25	20-07-23
289	20-07-20	KGI ASIA LTD	-1.50	20-01-15
290	20-06-29	SINO WEALTH SECURITIES LTD	-2.09	19-12-17
291	20-05-19	SOOCHOW SECURITIES INTERNATIONAL	-2.99	20-05-18
292	20-04-06	EMPEROR SECURITIES LTD	0.59	20-04-03
293		KINGSTON SECURITIES LTD	-0.54	20-04-03
294	20-03-18	EMPEROR SECURITIES LTD	0.38	20-03-16
295		CMB WING LUNG BANK LTD	-0.38	20-03-17
296	20-01-30	FUTU SECURITIES INTERNATIONAL	-0.30	20-01-29
297	20-01-16	KINGSTON SECURITIES LTD	-0.32	19-12-17
298	20-01-13	SOOCHOW SECURITIES INTERNATIONAL	-0.67	19-12-30
299	19-12-19	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	19-12-17
300	19-12-17	EMPEROR SECURITIES LTD	5.61	19-12-11
301		SOOCHOW SECURITIES INTERNATIONAL	0.60	19-12-09
302		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.45	19-12-12
303		SINO WEALTH SECURITIES LTD	0.42	19-07-16
304		KGI ASIA LTD	0.42	19-09-16
305		KINGSTON SECURITIES LTD	0.34	19-11-25
306		CHIEF SECURITIES LTD	0.34	19-12-12
307		PRUDENTIAL BROKERAGE LTD	0.29	19-12-12
308	19-09-03	FRUIT TREE SECURITIES LTD	-0.63	18-03-23
309		EMPEROR SECURITIES LTD	-16.25	19-09-02
310		SUCCESS SECURITIES LTD	-21.88	19-07-02
311	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-18
312		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	19-04-23
313	19-06-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	19-04-23
314	18-11-14	EMPEROR SECURITIES LTD	7.50	18-08-30
315	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-08-20
316	18-06-27	WISETRADE SECURITIES LTD	-0.45	18-06-26
317	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-14
318	18-03-29	BANK OF CHINA (HONG KONG) LTD	0.31	18-03-27
319		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-03-28
320	18-03-23	SUCCESS SECURITIES LTD	6.25	18-03-22
321		FRUIT TREE SECURITIES LTD	-6.25	18-03-22
322	18-03-22	SUCCESS SECURITIES LTD	15.63	17-09-05
323		FRUIT TREE SECURITIES LTD	6.88
324	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.32	18-01-25
325		DBS VICKERS (HONG KONG) LTD	-0.36	18-01-25
326	18-01-10	EMPEROR SECURITIES LTD	2.13	17-12-19
327	18-01-04	KGI ASIA LTD	0.27	18-01-03
328	18-01-02	DBS VICKERS (HONG KONG) LTD	-0.90	17-12-29
329	17-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	17-12-14
330	17-12-11	DBS VICKERS (HONG KONG) LTD	0.32	17-12-08
331	17-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-22
332	17-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-11-21
333		WINGS SECURITIES (HK) LTD	-0.31	17-11-20
334		HANG SENG SECURITIES LTD	-0.67	17-11-21
335	17-11-21	WISETRADE SECURITIES LTD	0.75	17-03-29
336	17-11-20	PHILLIP SECURITIES (HONG KONG) LTD	0.26	17-11-17
337	17-11-16	WINGS SECURITIES (HK) LTD	-0.36	17-11-15
338	17-11-15	HANG SENG SECURITIES LTD	0.69	17-11-14
339		BANK OF CHINA (HONG KONG) LTD	0.30	17-11-14
340		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	17-11-14
341		ENLIGHTEN SECURITIES LTD	-0.69	17-11-14
342		EMPEROR SECURITIES LTD	-1.25	17-11-14
343	17-11-14	EMPEROR SECURITIES LTD	1.26	17-11-13
344		HANG SENG SECURITIES LTD	0.52	17-11-13
345		THE HONGKONG AND SHANGHAI BANKING	0.49	17-11-13
346		BANK OF CHINA (HONG KONG) LTD	0.40	17-11-13
347		EVERBRIGHT SECURITIES INVESTMENT	0.26	17-11-13
348		RIFA SECURITIES LTD	-0.31	17-11-13
349		ENLIGHTEN SECURITIES LTD	-0.95	17-11-13
350	17-11-13	THE HONGKONG AND SHANGHAI BANKING	3.07	17-11-10
351		BANK OF CHINA (HONG KONG) LTD	1.94	17-11-10
352		HANG SENG SECURITIES LTD	1.12	17-11-10
353		FUTU SECURITIES INTERNATIONAL	0.73	17-11-09
354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	17-11-10
355		BOCI SECURITIES LTD	0.61	17-11-09
356		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	17-11-10
357		CHIEF SECURITIES LTD	0.34	17-11-10
358		KINGSTON SECURITIES LTD	0.30	17-11-09
359		YUE XIU SECURITIES CO LTD	-0.34	17-11-10
360		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	17-11-10
361		CVP SECURITIES LTD (IN LIQUIDATION)	-0.37	17-11-09
362		ENLIGHTEN SECURITIES LTD	-0.41	17-11-10
363		SINO WEALTH SECURITIES LTD	-0.47	17-11-09
364		QUAM SECURITIES LTD	-0.52	17-11-08
365		PINESTONE SECURITIES LTD	-3.27	17-11-03
366		CHINA INDUSTRIAL SECURITIES	-5.47	17-10-20
367	17-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	17-11-09
368	17-10-20	WINGS SECURITIES (HK) LTD	-0.30	17-10-19
369	17-10-19	WINGS SECURITIES (HK) LTD	-0.27	17-10-18
370	17-10-13	WINGS SECURITIES (HK) LTD	-0.31	17-10-12
371	17-10-12	WINGS SECURITIES (HK) LTD	-0.38	17-10-11
372	17-10-11	WINGS SECURITIES (HK) LTD	0.60	17-10-10
373		ENLIGHTEN SECURITIES LTD	-0.60	17-10-10
374	17-10-10	WINGS SECURITIES (HK) LTD	0.55	17-10-09
375		ENLIGHTEN SECURITIES LTD	-0.63	17-10-09
376	17-10-09	EMPEROR SECURITIES LTD	1.49	17-09-29
377		WINGS SECURITIES (HK) LTD	0.41	17-10-06
378		ENLIGHTEN SECURITIES LTD	-0.62	17-10-06
379		MANGO FINANCIAL LTD	-1.50	17-09-27
380	17-10-06	ENLIGHTEN SECURITIES LTD	0.67	17-10-04
381	17-10-04	ENLIGHTEN SECURITIES LTD	0.65	17-09-29
382	17-10-03	WINGS SECURITIES (HK) LTD	0.31	17-09-29
383		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	17-09-20
384	17-09-29	ENLIGHTEN SECURITIES LTD	0.63	17-09-28
385		WINGS SECURITIES (HK) LTD	-0.60	17-09-28
386	17-09-28	WINGS SECURITIES (HK) LTD	1.25	17-09-25
387		EMPEROR SECURITIES LTD	0.63	17-09-27
388		ENLIGHTEN SECURITIES LTD	-0.62	17-09-27
389	17-09-27	MANGO FINANCIAL LTD	1.25	17-09-25
390		ENLIGHTEN SECURITIES LTD	0.63	17-09-26
391		EMPEROR SECURITIES LTD	-0.63	17-09-25
392	17-09-25	EMPEROR SECURITIES LTD	0.37	17-09-22
393	17-09-22	EMPEROR SECURITIES LTD	5.00	17-09-20
394	17-09-20	EMPEROR SECURITIES LTD	6.72	17-09-19
395	17-09-19	EMPEROR SECURITIES LTD	1.88	17-08-21
396	17-08-16	WINGS SECURITIES (HK) LTD	-0.28	17-08-15
397	17-08-11	WINGS SECURITIES (HK) LTD	0.42	17-08-10
398	17-08-09	ENLIGHTEN SECURITIES LTD	0.27	17-08-08
399		HANTEC SECURITIES CO LTD	-0.27	17-08-08
400	17-07-14	PINESTONE SECURITIES LTD	-0.35	17-06-27
401	17-06-30	CHINA INDUSTRIAL SECURITIES	0.28	17-06-29
402	17-06-29	KINGSTON SECURITIES LTD	-0.51	17-06-28
403	17-06-26	CHINA INDUSTRIAL SECURITIES	0.35	17-06-23
404	17-06-23	WINGS SECURITIES (HK) LTD	0.26	17-06-22
405		PINESTONE SECURITIES LTD	-0.26	17-06-21
406	17-06-16	WINGS SECURITIES (HK) LTD	0.30	17-06-15
407		INTERACTIVE BROKERS HONG KONG LTD	-0.33	17-06-15
408	17-06-02	CHINA INDUSTRIAL SECURITIES	0.65	17-06-01
409		ENLIGHTEN SECURITIES LTD	-0.42	17-06-01
410	17-05-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-05-15
411		CHINA SYSTEM SECURITIES LTD	-0.34	17-05-24
412	17-05-22	CHINA INDUSTRIAL SECURITIES	-0.27	17-05-19
413	17-05-17	CHINA INDUSTRIAL SECURITIES	0.25	17-05-16
414	17-04-27	WINGS SECURITIES (HK) LTD	-0.31	17-04-26
415	17-04-20	WINGS SECURITIES (HK) LTD	0.63	17-04-19
416		PINESTONE SECURITIES LTD	-0.65	17-04-11
417	17-04-18	KGI ASIA LTD	0.25	17-04-13
418		SINO WEALTH SECURITIES LTD	-0.25	17-04-13
419	17-04-11	PINESTONE SECURITIES LTD	-0.47	17-03-30
420	17-03-31	WINGS SECURITIES (HK) LTD	-0.27	17-03-30
421	17-03-28	WINGS SECURITIES (HK) LTD	0.30	17-03-27
422	17-03-17	CHINA INDUSTRIAL SECURITIES	0.29	17-03-10
423	17-03-16	ENLIGHTEN SECURITIES LTD	0.37	17-03-15
424	17-03-15	GRANSING SECURITIES CO LTD	-0.26	17-02-21
425	17-03-01	KINGSTON SECURITIES LTD	0.60	17-02-01
426		ENLIGHTEN SECURITIES LTD	-0.52	17-02-28
427	17-02-28	ENLIGHTEN SECURITIES LTD	-0.45	17-02-27
428	17-02-24	QUAM SECURITIES LTD	0.25	17-02-23
429	17-01-25	WINGS SECURITIES (HK) LTD	-0.28	17-01-24
430	17-01-23	WINGS SECURITIES (HK) LTD	0.41	17-01-20
431	17-01-16	ASTRUM CAPITAL MANAGEMENT LTD	-0.26	16-12-12
432	16-12-30	WINGS SECURITIES (HK) LTD	-0.38	16-12-29
433	16-12-22	CHINA INDUSTRIAL SECURITIES	0.30	16-12-21
434		ENLIGHTEN SECURITIES LTD	0.26	16-12-21
435		WINGS SECURITIES (HK) LTD	-0.81	16-12-21
436	16-12-21	PINESTONE SECURITIES LTD	0.66	16-12-15
437	16-12-19	WINGS SECURITIES (HK) LTD	0.65	16-12-16
438	16-12-15	PINESTONE SECURITIES LTD	1.50	16-12-14
439		GET NICE SECURITIES LTD	-0.61	16-12-14
440		WINGS SECURITIES (HK) LTD	-1.05	16-12-14
441	16-12-14	GET NICE SECURITIES LTD	0.61	16-12-12
442		WINGS SECURITIES (HK) LTD	-0.93	16-12-13
443	16-12-13	WINGS SECURITIES (HK) LTD	-1.09	16-12-12
444	16-12-12	ASTRUM CAPITAL MANAGEMENT LTD	0.26
445		SINO WEALTH SECURITIES LTD	-0.25	16-12-09
446	16-12-07	WINGS SECURITIES (HK) LTD	1.00	16-12-06
447		SINO WEALTH SECURITIES LTD	-1.01	16-12-06
448	16-12-06	WINGS SECURITIES (HK) LTD	-0.27	16-12-05
449	16-12-05	SINO WEALTH SECURITIES LTD	0.82	16-12-02
450		WINGS SECURITIES (HK) LTD	-0.32	16-12-02
451	16-12-02	SINO WEALTH SECURITIES LTD	1.52	16-11-30
452	16-12-01	WINGS SECURITIES (HK) LTD	0.55	16-11-30
453	16-11-30	HANTEC SECURITIES CO LTD	0.37	16-11-23
454		WINGS SECURITIES (HK) LTD	-0.28	16-11-29
455		ENLIGHTEN SECURITIES LTD	-0.37	16-11-29
456	16-11-29	CHINA INDUSTRIAL SECURITIES	0.33	16-11-28
457		PINESTONE SECURITIES LTD	-0.26	16-11-28
458		EMPEROR SECURITIES LTD	-0.27	16-11-28
459		BANK OF CHINA (HONG KONG) LTD	-0.30	16-11-28
460	16-11-28	WINGS SECURITIES (HK) LTD	2.30	16-11-25
461		KGI ASIA LTD	0.33	16-11-25
462		BANK OF CHINA (HONG KONG) LTD	0.30	16-11-25
463		PINESTONE SECURITIES LTD	-0.56	16-11-24
464	16-11-25	ENLIGHTEN SECURITIES LTD	0.47	16-11-24
465		WINGS SECURITIES (HK) LTD	-0.53	16-11-24
466	16-11-24	PINESTONE SECURITIES LTD	0.63	16-11-21
467		CHINA INDUSTRIAL SECURITIES	0.43	16-11-23
468		CS WEALTH SECURITIES LTD	-0.33	16-11-17
469		WINGS SECURITIES (HK) LTD	-0.47	16-11-23
470	16-11-23	MIB SECURITIES (HONG KONG) LTD	0.29	16-11-16
471		WINGS SECURITIES (HK) LTD	0.28	16-11-22
472		ENLIGHTEN SECURITIES LTD	-0.44	16-11-22
473	16-11-22	WINGS SECURITIES (HK) LTD	0.36	16-11-18
474		GT CAPITAL LTD	-0.27	16-08-18
475	16-11-21	PINESTONE SECURITIES LTD	1.25	16-11-16
476		ENLIGHTEN SECURITIES LTD	1.20	16-11-18
477	16-11-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-11-16
478		CS WEALTH SECURITIES LTD	-0.63	16-11-16
479	16-11-16	CHINA INDUSTRIAL SECURITIES	0.41	16-11-14
480		KGI ASIA LTD	0.27	16-11-14
481		CS WEALTH SECURITIES LTD	-0.47	16-11-15
482		WINGS SECURITIES (HK) LTD	-0.58	16-11-15
483		EMPEROR SECURITIES LTD	-1.13	16-11-14
484	16-11-15	WINGS SECURITIES (HK) LTD	1.59	16-11-14
485		PINESTONE SECURITIES LTD	0.44	16-11-10
486		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-14
487		CS WEALTH SECURITIES LTD	-3.33	16-11-14
488	16-11-14	WINGS SECURITIES (HK) LTD	0.56	16-11-11
489	16-11-11	CHINA INDUSTRIAL SECURITIES	0.47	16-11-10
490		MASON SECURITIES LTD	-0.29	16-11-10
491	16-11-10	PINESTONE SECURITIES LTD	1.82	16-11-02
492		EMPEROR SECURITIES LTD	-0.68	16-11-09
493		WINGS SECURITIES (HK) LTD	-1.53	16-11-09
494	16-11-09	MASON SECURITIES LTD	1.00
495		WINGS SECURITIES (HK) LTD	0.95	16-11-08
496		ENLIGHTEN SECURITIES LTD	-0.26	16-11-08
497	16-11-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-11-03
498		WINGS SECURITIES (HK) LTD	-0.63	16-11-07
499	16-11-07	WINGS SECURITIES (HK) LTD	0.74	16-11-04
500		CVP SECURITIES LTD (IN LIQUIDATION)	0.25	16-11-02
501		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	16-11-02
502	16-11-04	WINGS SECURITIES (HK) LTD	0.63	16-11-03
503	16-11-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-11-02
504		SUCCESS SECURITIES LTD	-0.26	16-11-02
505		EMPEROR SECURITIES LTD	-0.42	16-11-02
506	16-11-02	WINGS SECURITIES (HK) LTD	1.06
507		PINESTONE SECURITIES LTD	0.75
508		ENLIGHTEN SECURITIES LTD	0.50
509		CS WEALTH SECURITIES LTD	-0.75	16-11-01
510	16-11-01	EMPEROR SECURITIES LTD	1.25	16-10-27
511		CS WEALTH SECURITIES LTD	-3.07	16-08-23
512	16-10-31	SUPREME CHINA SECURITIES LTD	-2.36	16-10-28
513	16-10-20	EMPEROR SECURITIES LTD	0.43	16-10-19
514		SUPREME CHINA SECURITIES LTD	-0.43	16-10-19
515	16-10-19	EMPEROR SECURITIES LTD	0.37	16-10-18
516		SUPREME CHINA SECURITIES LTD	-0.33	16-10-18
517	16-10-18	SUPREME CHINA SECURITIES LTD	-6.06	16-10-14
518	16-10-11	EMPEROR SECURITIES LTD	-3.50	16-10-06
519	16-10-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	16-10-03
520	16-08-03	GET NICE SECURITIES LTD	-0.30	16-08-01
521	16-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.47
522		SUCCESS SECURITIES LTD	0.40
523		HAFOO SECURITIES LTD	0.26
524		EMPEROR SECURITIES LTD	-2.21	16-06-30
525	16-06-30	CS WEALTH SECURITIES LTD	9.38
526		SUPREME CHINA SECURITIES LTD	9.25
527		EMPEROR SECURITIES LTD	6.34

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