King Of Catering (Global) Holdings Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08619	2018-09-17			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	25-06-04	BOCI SECURITIES LTD	-0.90	25-05-28
2	25-06-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	24-03-04
3		KINGSTON SECURITIES LTD	-0.41	25-06-02
4	25-06-02	RUISEN PORT SECURITIES LTD	4.59	25-03-19
5	25-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-04-29
6	25-03-18	BOCI SECURITIES LTD	2.11	25-03-14
7		FIRST SHANGHAI SECURITIES LTD	-1.79	25-03-12
8	25-03-12	FIRST SHANGHAI SECURITIES LTD	2.04	24-09-20
9	25-02-04	SUCCESS SECURITIES LTD	2.15	22-09-19
10		SUPREME CHINA SECURITIES LTD	-2.15	24-09-30
11	25-01-10	FUTU SECURITIES INTERNATIONAL	0.39	25-01-09
12		METAVERSE SECURITIES LTD	-0.36	24-12-27
13	25-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.31	24-12-06
14	24-12-19	KGI ASIA LTD	-3.31	24-11-28
15	24-11-21	BOCI SECURITIES LTD	0.28	24-11-20
16		BNP PARIBAS	-0.26	24-11-20
17		KINGSTON SECURITIES LTD	-0.28	24-11-19
18	24-11-19	BOCI SECURITIES LTD	0.27	24-11-18
19	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-23
20	24-10-23	BOCI SECURITIES LTD	0.25	24-10-22
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-21
22	24-10-03	KINGSTON SECURITIES LTD	-0.51	24-04-23
23	24-09-30	RUISEN PORT SECURITIES LTD	0.72	24-08-30
24	24-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-09-16
25		BNP PARIBAS	0.28	24-09-16
26		DBS BANK LTD	-1.52	24-09-16
27	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-09-13
28		DBS BANK LTD	-0.72	24-08-28
29	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-03
30	24-08-30	FIRST SHANGHAI SECURITIES LTD	1.56	18-12-27
31		RUISEN PORT SECURITIES LTD	-1.74	24-08-23
32	24-08-29	KGI ASIA LTD	-0.32	24-08-28
33	24-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-08-27
34		DBS BANK LTD	-0.76	24-08-23
35	24-08-26	KGI ASIA LTD	3.62	24-08-21
36	24-08-23	RUISEN PORT SECURITIES LTD	1.74	24-08-14
37		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	24-08-07
38		DBS BANK LTD	-1.53	24-08-22
39	24-08-22	BOOM SECURITIES (H.K.) LTD	-0.30	24-08-21
40	24-08-16	DBS BANK LTD	4.67	19-12-05
41		KGI ASIA LTD	-4.67	24-08-08
42	24-08-09	RUISEN PORT SECURITIES LTD	0.32	24-01-24
43		SUPREME CHINA SECURITIES LTD	-0.32	24-07-04
44	24-08-07	BOOM SECURITIES (H.K.) LTD	-0.41	24-07-30
45	24-07-23	KGI ASIA LTD	4.67	24-07-22
46	24-07-15	AFG SECURITIES LTD	-0.32	24-07-12
47	24-07-12	BOOM SECURITIES (H.K.) LTD	1.01	24-07-10
48		AFG SECURITIES LTD	-0.47	21-03-16
49		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	24-07-11
50	24-07-04	BOCI SECURITIES LTD	0.79	24-07-03
51		FUTU SECURITIES INTERNATIONAL	-0.36	24-07-03
52	24-07-03	BOCI SECURITIES LTD	0.37	24-07-02
53	24-07-02	BOCI SECURITIES LTD	0.27	24-06-28
54	24-06-28	BOCI SECURITIES LTD	0.32	24-06-27
55	24-06-27	BOCI SECURITIES LTD	0.89	24-06-26
56		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-26
57	24-06-26	BOCI SECURITIES LTD	0.30	24-06-25
58	24-06-25	BOCI SECURITIES LTD	0.26	24-06-24
59	24-06-24	BOCI SECURITIES LTD	0.37	24-06-21
60	24-06-21	BOCI SECURITIES LTD	0.32	24-06-20
61		KGI ASIA LTD	-4.65	24-06-20
62	24-06-20	BOCI SECURITIES LTD	0.42	24-06-19
63	24-06-13	BOCI SECURITIES LTD	0.84	24-06-12
64		BANK OF CHINA (HONG KONG) LTD	-0.25	24-06-12
65		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-12
66	24-06-12	BOOM SECURITIES (H.K.) LTD	0.53	24-06-11
67		BOCI SECURITIES LTD	0.37	24-06-11
68		FUTU SECURITIES INTERNATIONAL	-0.48	24-06-11
69	24-06-11	BOCI SECURITIES LTD	0.57	24-06-07
70		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-06-07
71	24-06-04	FUTU SECURITIES INTERNATIONAL	-0.36	24-06-03
72	24-05-31	KGI ASIA LTD	6.08	24-05-30
73		SUPREME CHINA SECURITIES LTD	5.92	22-09-19
74	24-05-28	BOCI SECURITIES LTD	0.29	24-05-27
75	24-05-22	KGI ASIA LTD	-2.29	24-05-17
76	24-05-14	HANG SENG SECURITIES LTD	-0.49	24-05-13
77	24-04-23	KGI ASIA LTD	0.41	24-04-18
78		KINGSTON SECURITIES LTD	-0.41	24-04-18
79	24-04-19	HANG SENG SECURITIES LTD	-0.29	24-04-18
80	24-04-18	KGI ASIA LTD	4.55	24-04-03
81		KINGSTON SECURITIES LTD	-4.55	24-03-12
82	24-04-03	KGI ASIA LTD	0.38	24-03-21
83	24-03-21	KGI ASIA LTD	-0.38	24-03-14
84	24-03-14	KGI ASIA LTD	0.38	24-03-12
85	24-03-12	THE HONGKONG AND SHANGHAI BANKING	3.25	24-03-11
86		KGI ASIA LTD	2.29	24-03-08
87		KINGSTON SECURITIES LTD	-2.29	24-02-16
88	24-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-01-30
89	24-02-16	KINGSTON SECURITIES LTD	1.60	24-01-31
90		VALUABLE CAPITAL LTD	-1.63	24-02-14
91	24-01-31	KINGSTON SECURITIES LTD	5.23	24-01-17
92		VALUABLE CAPITAL LTD	1.71	24-01-30
93	24-01-24	RUISEN PORT SECURITIES LTD	-16.67	23-10-17
94	24-01-03	FUTU SECURITIES INTERNATIONAL	1.23	24-01-02
95		VALUABLE CAPITAL LTD	-0.28	24-01-02
96		CHINA INDUSTRIAL SECURITIES	-0.71	23-12-29
97	24-01-02	FUTU SECURITIES INTERNATIONAL	0.28	23-12-29
98	23-12-14	HANG SENG SECURITIES LTD	0.31	23-12-13
99	23-12-13	FUTU SECURITIES INTERNATIONAL	0.35	23-12-12
100		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-12-12
101		FTFT INTERNATIONAL SECURITIES AND	-0.40	23-12-11
102	23-12-11	KINGSTON SECURITIES LTD	3.47	23-12-05
103		SINO-RICH SECURITIES & FUTURES LTD	-0.33	23-11-08
104	23-12-05	KINGSTON SECURITIES LTD	1.39	23-11-02
105	23-12-04	FUTU SECURITIES INTERNATIONAL	-0.36	23-12-01
106	23-12-01	FUTU SECURITIES INTERNATIONAL	-0.28	23-11-30
107	23-11-30	HANG SENG SECURITIES LTD	0.26	23-11-29
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-11-29
109		FUTU SECURITIES INTERNATIONAL	-0.51	23-11-29
110	23-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-11-28
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	23-11-28
112	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-11-27
113	23-11-20	BOCI SECURITIES LTD	0.25	23-11-17
114	23-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-15
115	23-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-11-09
116	23-11-09	WATON SECURITIES INTERNATIONAL LIMITED	0.30	23-11-06
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-11-08
118	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	23-11-06
119		BOCI SECURITIES LTD	0.58	23-11-06
120		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	23-10-31
121		FULBRIGHT SECURITIES LTD	-0.63	23-11-06
122	23-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-11-03
123	23-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	23-11-02
124	23-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	21-11-30
125		KINGSTON SECURITIES LTD	-1.13	23-11-01
126	23-11-01	KINGSTON SECURITIES LTD	-0.26	23-10-31
127	23-10-31	FUTU SECURITIES INTERNATIONAL	1.26	23-10-30
128		BANK OF CHINA (HONG KONG) LTD	0.50	23-10-30
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-10-30
130		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-30
131		BOCI SECURITIES LTD	0.27	23-10-30
132		KINGSTON SECURITIES LTD	-3.59	23-10-30
133	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	23-10-24
134		FUTU SECURITIES INTERNATIONAL	0.64	23-10-27
135		BANK OF CHINA (HONG KONG) LTD	0.31	23-10-27
136		KINGSTON SECURITIES LTD	-2.40	23-10-27
137	23-10-27	FUTU SECURITIES INTERNATIONAL	0.33	23-10-26
138		BANK OF CHINA (HONG KONG) LTD	0.26	23-10-26
139		KINGSTON SECURITIES LTD	-0.94	23-10-26
140	23-10-19	KINGSTON SECURITIES LTD	-1.18	23-10-18
141	23-10-18	KINGSTON SECURITIES LTD	12.10	21-09-01
142		FUTU SECURITIES INTERNATIONAL	0.26	23-10-17
143		BANK OF CHINA (HONG KONG) LTD	-0.44	23-10-17
144		UBS SECURITIES HONG KONG LTD	-12.10	23-09-18
145	23-10-17	CATHAYSIA SECURITIES LTD	0.35
146		RUISEN PORT SECURITIES LTD	-4.02	23-10-11
147	23-10-10	BANK OF CHINA (HONG KONG) LTD	0.37	23-10-09
148		RUISEN PORT SECURITIES LTD	-0.39	23-09-19
149	23-09-18	UBS SECURITIES HONG KONG LTD	3.82	23-03-24
150		RUISEN PORT SECURITIES LTD	-4.37	23-08-16
151	23-05-19	TFI SECURITIES AND FUTURES LTD	0.50	23-02-21
152	23-03-24	UBS SECURITIES HONG KONG LTD	8.28	22-09-09
153		RUISEN PORT SECURITIES LTD	-8.28	23-03-13
154	23-03-01	RUISEN PORT SECURITIES LTD	1.69	23-02-24
155		OCBC BANK (HONG KONG) LTD	-1.84	22-07-29
156	22-09-19	SUPREME CHINA SECURITIES LTD	0.38	21-09-14
157		SUCCESS SECURITIES LTD	-0.38	21-11-08
158	22-09-08	FUTU SECURITIES INTERNATIONAL	0.30	22-09-07
159		UBS SECURITIES HONG KONG LTD	-0.40	22-07-08
160	22-07-29	OCBC BANK (HONG KONG) LTD	1.84	21-10-21
161		OCBC SECURITIES BROKERAGE (HK) LTD	-1.84	22-02-24
162	22-07-04	UBS SECURITIES HONG KONG LTD	0.35	22-06-30
163	22-04-21	VALUABLE CAPITAL LTD	-0.38	22-04-20
164	22-04-11	CHINA INDUSTRIAL SECURITIES	0.82	22-04-08
165		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-04-07
166		HAFOO SECURITIES LTD	-0.75	22-04-08
167	22-03-16	REALORD ASIA PACIFIC SECURITIES LTD	-0.27	22-03-03
168	22-03-02	HAFOO SECURITIES LTD	0.31	22-03-01
169		CHINA INDUSTRIAL SECURITIES	-0.25	22-03-01
170		REALORD ASIA PACIFIC SECURITIES LTD	-0.29	21-12-10
171	22-03-01	HAFOO SECURITIES LTD	0.26	22-02-28
172		CHINA INDUSTRIAL SECURITIES	-0.32	22-02-28
173	22-02-28	CHINA INDUSTRIAL SECURITIES	0.52	22-02-25
174		HAFOO SECURITIES LTD	-0.36	22-02-25
175	22-02-24	OCBC SECURITIES BROKERAGE (HK) LTD	1.84	21-12-28
176		RUISEN PORT SECURITIES LTD	-1.93	22-02-10
177	22-01-18	RUISEN PORT SECURITIES LTD	-0.53	22-01-17
178	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-14
179		FUTU SECURITIES INTERNATIONAL	0.26	22-01-14
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-01-14
181		RUISEN PORT SECURITIES LTD	-1.36	22-01-12
182	21-11-24	TFI SECURITIES AND FUTURES LTD	0.57	21-11-02
183	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	21-11-18
184		RUISEN PORT SECURITIES LTD	-0.88	21-11-16
185	21-11-16	RUISEN PORT SECURITIES LTD	0.77	21-11-10
186		CHINA INDUSTRIAL SECURITIES	-0.74	21-11-15
187	21-11-12	VALUABLE CAPITAL LTD	1.12	21-11-11
188		REALORD ASIA PACIFIC SECURITIES LTD	-1.44	21-11-09
189	21-11-09	REALORD ASIA PACIFIC SECURITIES LTD	0.30	21-11-08
190	21-11-08	HAFOO SECURITIES LTD	0.28	21-11-05
191		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	21-11-05
192	21-11-05	HAFOO SECURITIES LTD	0.26	21-11-04
193	21-11-03	REALORD ASIA PACIFIC SECURITIES LTD	0.38	21-11-02
194	21-11-02	REALORD ASIA PACIFIC SECURITIES LTD	0.32	21-11-01
195	21-11-01	CHINA INDUSTRIAL SECURITIES	0.47	21-10-29
196		FUTU SECURITIES INTERNATIONAL	-0.41	21-10-29
197	21-10-27	VALUABLE CAPITAL LTD	1.05	21-10-26
198		REALORD ASIA PACIFIC SECURITIES LTD	-1.09	21-10-26
199	21-10-20	RUISEN PORT SECURITIES LTD	21.18	21-10-19
200	21-10-19	RUISEN PORT SECURITIES LTD	16.67	21-08-30
201		CHINA INDUSTRIAL SECURITIES	0.28	21-09-24
202	21-09-24	REALORD ASIA PACIFIC SECURITIES LTD	0.31	21-09-23
203	21-09-20	CHINA INDUSTRIAL SECURITIES	0.26	21-09-17
204		VALUABLE CAPITAL LTD	-0.27	21-09-16
205	21-09-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-09-14
206	21-09-14	TFI SECURITIES AND FUTURES LTD	0.87	21-09-07
207		CEPA ALLIANCE SECURITIES LTD	0.44	21-09-10
208		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	21-07-30
209		SUPREME CHINA SECURITIES LTD	-0.92	21-08-30
210	21-09-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.76	21-07-16
211	21-09-01	REALORD ASIA PACIFIC SECURITIES LTD	1.12	21-08-31
212		KGI ASIA LTD	-0.32	21-08-31
213		KINGSTON SECURITIES LTD	-0.99	21-08-31
214	21-08-31	REALORD ASIA PACIFIC SECURITIES LTD	1.72	21-08-30
215		KINGSTON SECURITIES LTD	-2.15	21-08-27
216	21-08-30	SUCCESS SECURITIES LTD	0.61
217		VALUABLE CAPITAL LTD	0.32	21-08-27
218		SUPREME CHINA SECURITIES LTD	-0.61	21-08-05
219		GET NICE SECURITIES LTD	-0.73	21-08-23
220	21-08-26	REALORD ASIA PACIFIC SECURITIES LTD	0.36	21-08-24
221	21-08-19	KINGSTON SECURITIES LTD	-0.27	21-08-17
222	21-08-05	SUPREME CHINA SECURITIES LTD	0.28	20-05-07
223		KINGSTON SECURITIES LTD	-0.99	21-08-04
224	21-07-30	FTFT INTERNATIONAL SECURITIES AND	-0.63	21-07-19
225	21-07-23	SINO-RICH SECURITIES & FUTURES LTD	0.34	21-07-22
226		KINGSTON SECURITIES LTD	-0.65	21-07-22
227	21-07-22	KINGSTON SECURITIES LTD	-0.53	21-07-21
228	21-07-20	TFI SECURITIES AND FUTURES LTD	0.50	21-07-12
229		KINGSTON SECURITIES LTD	-0.40	21-07-19
230	21-07-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	21-07-02
231	21-07-08	GET NICE SECURITIES LTD	0.26	21-05-12
232		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.26	21-05-21
233	21-07-02	TFI SECURITIES AND FUTURES LTD	1.75	21-06-18
234		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	21-04-29
235	21-06-28	KINGSTON SECURITIES LTD	-0.29	21-06-22
236	21-06-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	21-05-24
237	21-05-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	21-05-05
238	21-05-21	CHINA-HONG KONG LINK SECURITIES CO LTD	0.26	21-01-29
239		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	21-05-14
240	21-05-14	TFI SECURITIES AND FUTURES LTD	0.94	21-04-30
241	21-05-12	GET NICE SECURITIES LTD	0.25	21-05-06
242		RIFA SECURITIES LTD	-0.26	21-05-06
243	21-05-05	DONGXING SECURITIES (HONG KONG) CO LTD	-0.25	21-04-28
244	21-04-30	TFI SECURITIES AND FUTURES LTD	0.42	21-04-15
245	21-04-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.74	21-04-20
246		CHINA INDUSTRIAL SECURITIES	-0.30	21-04-28
247	21-04-23	VALUABLE CAPITAL LTD	0.44	21-04-20
248	21-04-12	LIVERMORE HOLDINGS LTD	0.43	21-04-09
249		FUTU SECURITIES INTERNATIONAL	-0.42	21-04-09
250	21-04-09	FUTU SECURITIES INTERNATIONAL	0.77	21-04-08
251		LIVERMORE HOLDINGS LTD	-0.42	21-04-08
252		HTF SECURITIES LTD	-0.42	21-03-19
253	21-04-08	LIVERMORE HOLDINGS LTD	0.51	21-04-07
254		FUTU SECURITIES INTERNATIONAL	-0.61	21-04-07
255	21-04-07	FUTU SECURITIES INTERNATIONAL	0.42	21-04-01
256		LIVERMORE HOLDINGS LTD	-0.47	21-04-01
257	21-03-31	LIVERMORE HOLDINGS LTD	0.37	21-03-30
258		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-30
259	21-03-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.24	21-03-25
260		FUTU SECURITIES INTERNATIONAL	0.39	21-03-29
261		LIVERMORE HOLDINGS LTD	-0.38	21-03-29
262	21-03-29	CELESTIAL SECURITIES LTD	1.04	19-03-13
263		LIVERMORE HOLDINGS LTD	0.36	21-03-26
264		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-26
265	21-03-26	FUTU SECURITIES INTERNATIONAL	0.40	21-03-25
266		LIVERMORE HOLDINGS LTD	-0.37	21-03-25
267	21-03-25	LIVERMORE HOLDINGS LTD	0.35	21-03-24
268		FUTU SECURITIES INTERNATIONAL	-0.38	21-03-24
269	21-03-24	FUTU SECURITIES INTERNATIONAL	0.56	21-03-23
270		ZINVEST GLOBAL LTD	-0.26	21-03-23
271		LIVERMORE HOLDINGS LTD	-0.35	21-03-23
272	21-03-19	LIVERMORE HOLDINGS LTD	0.40	21-03-18
273		M&F ASSET MANAGEMENT LTD	-0.52	21-03-11
274	21-03-18	FUTU SECURITIES INTERNATIONAL	0.36	21-03-17
275		LIVERMORE HOLDINGS LTD	-0.35	21-03-17
276	21-03-17	LIVERMORE HOLDINGS LTD	0.39	21-03-16
277		FUTU SECURITIES INTERNATIONAL	-0.35	21-03-16
278	21-03-16	AFG SECURITIES LTD	1.04
279	21-03-15	FUTU SECURITIES INTERNATIONAL	0.50	21-03-12
280		LIVERMORE HOLDINGS LTD	-0.55	21-03-12
281	21-03-12	LIVERMORE HOLDINGS LTD	0.58	21-03-11
282		FUTU SECURITIES INTERNATIONAL	-0.57	21-03-11
283	21-03-11	FUTU SECURITIES INTERNATIONAL	0.49	21-03-10
284		LIVERMORE HOLDINGS LTD	-0.51	21-03-10
285	21-03-10	LIVERMORE HOLDINGS LTD	0.52	21-03-09
286		FUTU SECURITIES INTERNATIONAL	-0.57	21-03-09
287	21-03-09	FUTU SECURITIES INTERNATIONAL	0.47	21-03-08
288		LIVERMORE HOLDINGS LTD	-0.47	21-03-08
289	21-03-08	LIVERMORE HOLDINGS LTD	0.47	21-03-05
290		FUTU SECURITIES INTERNATIONAL	-0.45	21-03-05
291	21-03-05	FUTU SECURITIES INTERNATIONAL	0.35	21-03-04
292		LIVERMORE HOLDINGS LTD	-0.37	21-03-04
293	21-03-04	LIVERMORE HOLDINGS LTD	0.28	21-03-03
294		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-03
295	21-03-02	FUTU SECURITIES INTERNATIONAL	0.34	21-03-01
296		LIVERMORE HOLDINGS LTD	-0.30	21-03-01
297	21-03-01	LIVERMORE HOLDINGS LTD	0.37	21-02-26
298		FUTU SECURITIES INTERNATIONAL	-0.36	21-02-26
299	21-02-26	FUTU SECURITIES INTERNATIONAL	0.32	21-02-25
300		LIVERMORE HOLDINGS LTD	-0.31	21-02-25
301	21-02-25	LIVERMORE HOLDINGS LTD	0.30	21-02-24
302		FUTU SECURITIES INTERNATIONAL	-0.29	21-02-24
303	21-02-24	FUTU SECURITIES INTERNATIONAL	0.36	21-02-23
304		LIVERMORE HOLDINGS LTD	-0.36	21-02-23
305	21-02-23	LIVERMORE HOLDINGS LTD	0.33	21-02-22
306		FUTU SECURITIES INTERNATIONAL	-0.33	21-02-22
307	21-02-22	FUTU SECURITIES INTERNATIONAL	0.36	21-02-19
308		LIVERMORE HOLDINGS LTD	-0.36	21-02-19
309	21-02-19	LIVERMORE HOLDINGS LTD	0.31	21-02-18
310		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-18
311	21-02-18	FUTU SECURITIES INTERNATIONAL	0.30	21-02-17
312		LIVERMORE HOLDINGS LTD	-0.29	21-02-17
313	21-02-17	LIVERMORE HOLDINGS LTD	0.28	21-02-16
314		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-16
315	21-02-16	ZINVEST GLOBAL LTD	0.70	21-02-09
316		FUTU SECURITIES INTERNATIONAL	0.27	21-02-10
317		LIVERMORE HOLDINGS LTD	-0.27	21-02-10
318		FTFT INTERNATIONAL SECURITIES AND	-0.74	21-02-10
319	21-02-10	LIVERMORE HOLDINGS LTD	0.38	21-02-09
320		FUTU SECURITIES INTERNATIONAL	-0.36	21-02-09
321	21-02-09	FUTU SECURITIES INTERNATIONAL	0.51	21-02-08
322		FTFT INTERNATIONAL SECURITIES AND	0.41	21-02-01
323		HTF SECURITIES LTD	0.26	21-01-22
324		LIVERMORE HOLDINGS LTD	-0.33	21-02-08
325		M&F ASSET MANAGEMENT LTD	-0.90	21-01-20
326	21-02-08	LIVERMORE HOLDINGS LTD	0.26	21-02-05
327	21-02-03	LIVERMORE HOLDINGS LTD	0.31	21-02-02
328		FUTU SECURITIES INTERNATIONAL	-0.31	21-02-02
329	21-01-22	HTF SECURITIES LTD	0.30	21-01-20
330		FTFT INTERNATIONAL SECURITIES AND	-0.30	21-01-20
331	21-01-20	FTFT INTERNATIONAL SECURITIES AND	0.26	21-01-15
332		RIFA SECURITIES LTD	-0.28	21-01-15
333	21-01-15	M&F ASSET MANAGEMENT LTD	-0.76	21-01-11
334	21-01-11	DONGXING SECURITIES (HONG KONG) CO LTD	0.25	20-12-29
335		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.76	20-12-11
336	21-01-07	ZINVEST GLOBAL LTD	0.45	20-12-01
337		LIVERMORE HOLDINGS LTD	-0.52	21-01-06
338	20-12-30	FTFT INTERNATIONAL SECURITIES AND	-0.33	20-12-29
339	20-12-23	FTFT INTERNATIONAL SECURITIES AND	-0.35	20-12-21
340	20-12-22	M&F ASSET MANAGEMENT LTD	2.52	20-12-14
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	20-12-11
342	20-12-21	FTFT INTERNATIONAL SECURITIES AND	-0.58	20-12-17
343	20-12-14	QUAM SECURITIES LTD	-0.27	20-12-11
344	20-12-11	FUTU SECURITIES INTERNATIONAL	0.47	20-12-10
345		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.47	20-12-04
346		FTFT INTERNATIONAL SECURITIES AND	-1.07	20-12-01
347	20-12-02	RIFA SECURITIES LTD	0.30	20-11-20
348		QUAM SECURITIES LTD	-0.30	20-11-27
349	20-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	20-09-15
350		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-26
351		FORTUNE (HK) SECURITIES LTD	-0.38	20-11-26
352		M&F ASSET MANAGEMENT LTD	-0.66	20-11-26
353	20-11-26	FORTUNE (HK) SECURITIES LTD	-0.44	20-11-16
354	20-11-19	M&F ASSET MANAGEMENT LTD	-0.28	20-11-16
355	20-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.43	20-11-04
356		M&F ASSET MANAGEMENT LTD	-0.27	20-11-04
357	20-11-04	M&F ASSET MANAGEMENT LTD	-0.34	20-10-30
358	20-10-30	M&F ASSET MANAGEMENT LTD	2.05	20-10-14
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	20-10-20
360	20-09-15	GARY CHENG SECURITIES LTD	-0.26	20-09-10
361	20-09-09	GARY CHENG SECURITIES LTD	0.31	20-07-21
362		RIFA SECURITIES LTD	-0.31	20-09-02
363	20-09-02	KINGSTON SECURITIES LTD	0.74	20-06-17
364		RIFA SECURITIES LTD	0.44	20-08-28
365		REALORD ASIA PACIFIC SECURITIES LTD	-0.44	20-08-06
366		QUAM SECURITIES LTD	-0.81	20-08-28
367	20-09-01	CHINA INDUSTRIAL SECURITIES	-0.39	20-08-31
368	20-08-31	CHINA INDUSTRIAL SECURITIES	0.30	20-08-26
369		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-28
370		FTFT INTERNATIONAL SECURITIES AND	-0.34	20-08-25
371	20-08-28	FUTU SECURITIES INTERNATIONAL	0.27	20-08-27
372		QUAM SECURITIES LTD	-0.28	20-08-27
373	20-08-20	FTFT INTERNATIONAL SECURITIES AND	0.41	20-08-17
374		DONGXING SECURITIES (HONG KONG) CO LTD	-0.43	20-08-17
375	20-08-17	CHINA INDUSTRIAL SECURITIES	-0.50	20-08-05
376	20-08-05	CHINA INDUSTRIAL SECURITIES	-0.34	20-06-08
377	20-07-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.50	20-05-15
378		FTFT INTERNATIONAL SECURITIES AND	0.36	20-07-14
379	20-07-08	FTFT INTERNATIONAL SECURITIES AND	1.68	20-06-29
380	20-05-28	FTFT INTERNATIONAL SECURITIES AND	0.94	20-05-27
381	20-04-27	FTFT INTERNATIONAL SECURITIES AND	0.42	20-04-20
382	20-04-22	FORTUNE (HK) SECURITIES LTD	-0.49	19-12-11
383	20-04-20	FTFT INTERNATIONAL SECURITIES AND	0.35	20-04-17
384	20-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-04-15
385	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-27
386		DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	20-03-02
387	20-03-02	DONGXING SECURITIES (HONG KONG) CO LTD	0.42	20-02-26
388	20-02-28	QUAM SECURITIES LTD	0.42	20-02-27
389		HEAD & SHOULDERS SECURITIES LTD	-0.42	20-02-04
390	20-02-26	FTFT INTERNATIONAL SECURITIES AND	1.14	20-02-20
391	20-02-05	KINGSTON SECURITIES LTD	0.28	20-02-04
392		SUPREME CHINA SECURITIES LTD	-0.31	20-02-04
393	20-02-04	HEAD & SHOULDERS SECURITIES LTD	0.42	20-01-30
394		SUPREME CHINA SECURITIES LTD	-0.42	20-01-07
395	20-01-23	CHINA INDUSTRIAL SECURITIES	-0.42	20-01-21
396	20-01-13	DONGXING SECURITIES (HONG KONG) CO LTD	0.50	20-01-08
397		FTFT INTERNATIONAL SECURITIES AND	-0.50	20-01-10
398	20-01-10	THE HONGKONG AND SHANGHAI BANKING	4.32	20-01-09
399	20-01-09	FTFT INTERNATIONAL SECURITIES AND	0.31	20-01-06
400	19-12-19	KINGSTON SECURITIES LTD	-0.99	19-12-13
401	19-12-11	FORTUNE (HK) SECURITIES LTD	-0.32	19-05-29
402	19-12-05	DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	19-12-02
403	19-11-26	FTFT INTERNATIONAL SECURITIES AND	0.62	19-11-25
404		DONGXING SECURITIES (HONG KONG) CO LTD	-0.72	19-11-25
405	19-11-20	SUPREME CHINA SECURITIES LTD	1.97	19-11-11
406		FTFT INTERNATIONAL SECURITIES AND	0.51	19-11-13
407		CHINA INDUSTRIAL SECURITIES	-0.51	19-10-28
408	19-10-30	FUTU SECURITIES INTERNATIONAL	-0.34	19-10-29
409	19-10-29	CHAOSHANG SECURITIES LTD	-1.97	19-09-25
410	19-10-28	CHINA INDUSTRIAL SECURITIES	0.32	19-10-22
411		DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	19-10-17
412	19-10-08	KINGSTON SECURITIES LTD	0.33	19-09-23
413		SUPREME CHINA SECURITIES LTD	-0.34	19-09-25
414	19-09-25	CHAOSHANG SECURITIES LTD	1.97	18-09-19
415		SUPREME CHINA SECURITIES LTD	-1.97	19-09-05
416	19-09-05	SUPREME CHINA SECURITIES LTD	-0.34	19-04-17
417	19-07-16	QUAM SECURITIES LTD	-9.52	19-07-08
418	19-07-15	ZINVEST GLOBAL LTD	0.51	19-07-11
419	19-07-11	ZINVEST GLOBAL LTD	-0.51	19-07-03
420	19-07-03	ZINVEST GLOBAL LTD	0.51	19-06-03
421		DONGXING SECURITIES (HONG KONG) CO LTD	-1.25	19-06-27
422	19-06-28	KINGSTON SECURITIES LTD	-1.04	19-06-20
423	19-06-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.99	19-06-26
424	19-06-20	KINGSTON SECURITIES LTD	-2.61	19-06-19
425	19-05-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-05-02
426	19-04-17	SUPREME CHINA SECURITIES LTD	1.04	19-04-02
427		KINGSTON SECURITIES LTD	-0.50	19-04-15
428	19-04-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.94	19-04-09
429	19-04-02	SUPREME CHINA SECURITIES LTD	-1.04	19-04-01
430	19-04-01	SUPREME CHINA SECURITIES LTD	1.04	19-01-14
431		KINGSTON SECURITIES LTD	-1.04	19-03-27
432	19-03-29	FORTUNE (HK) SECURITIES LTD	2.08	18-09-24
433		M&F ASSET MANAGEMENT LTD	-2.08	19-03-21
434	19-03-26	KINGSTON SECURITIES LTD	5.30	19-03-25
435	19-03-21	M&F ASSET MANAGEMENT LTD	-0.94	19-03-20
436	19-03-20	DONGXING SECURITIES (HONG KONG) CO LTD	0.61	19-03-15
437		M&F ASSET MANAGEMENT LTD	-0.61	18-11-16
438	19-03-15	KINGSTON SECURITIES LTD	5.21	19-03-13
439	19-03-13	KINGSTON SECURITIES LTD	0.57	19-03-07
440		FUTU SECURITIES INTERNATIONAL	0.25	19-03-12
441		DONGXING SECURITIES (HONG KONG) CO LTD	-0.78	19-03-08
442	19-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.13	18-11-15
443		FUTU SECURITIES INTERNATIONAL	-0.37	19-03-06
444		KINGSTON SECURITIES LTD	-0.52	19-03-01
445		DONGXING SECURITIES (HONG KONG) CO LTD	-2.23	19-03-06
446	19-03-04	QUAM SECURITIES LTD	-10.42	19-03-01
447	19-02-28	KGI ASIA LTD	-0.31	19-02-25
448	19-02-27	KINGSTON SECURITIES LTD	0.33	19-02-26
449		HEAD & SHOULDERS SECURITIES LTD	-0.37	19-02-01
450	19-02-26	KINGSTON SECURITIES LTD	0.29	19-02-25
451		QUAM SECURITIES LTD	-0.30	19-02-25
452	19-02-25	KINGSTON SECURITIES LTD	0.31	19-02-22
453		KGI ASIA LTD	-0.31	19-02-19
454	19-02-22	KINGSTON SECURITIES LTD	0.40	19-02-21
455	19-02-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.70	19-01-28
456		KINGSTON SECURITIES LTD	-0.70	19-01-24
457	19-01-25	FUTU SECURITIES INTERNATIONAL	0.49	19-01-24
458		DONGXING SECURITIES (HONG KONG) CO LTD	-0.49	19-01-24
459	19-01-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	18-12-27
460		KINGSTON SECURITIES LTD	-0.77	19-01-14
461	19-01-17	QUAM SECURITIES LTD	19.89	19-01-09
462		ZHONG XIANG SECURITIES LTD	-19.89	19-01-09
463	19-01-14	SUPREME CHINA SECURITIES LTD	0.28	18-12-14
464		KINGSTON SECURITIES LTD	-0.28	19-01-04
465	18-12-28	ZHONG XIANG SECURITIES LTD	19.89	18-10-16
466	18-12-14	SUPREME CHINA SECURITIES LTD	0.83	18-12-05
467		DONGXING SECURITIES (HONG KONG) CO LTD	0.26	18-12-13
468		FUTU SECURITIES INTERNATIONAL	-0.26	18-12-13
469		KINGSTON SECURITIES LTD	-0.83	18-12-12
470	18-12-06	QUAM SECURITIES LTD	0.31	18-11-27
471		CNI SECURITIES GROUP LTD	-0.31	18-11-16
472	18-12-05	SUPREME CHINA SECURITIES LTD	0.36	18-12-04
473		KINGSTON SECURITIES LTD	-0.36	18-12-04
474	18-12-04	SUPREME CHINA SECURITIES LTD	0.40	18-12-03
475		KINGSTON SECURITIES LTD	-0.40	18-12-03
476	18-11-29	FUTU SECURITIES INTERNATIONAL	0.32	18-11-28
477		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	18-11-15
478	18-11-21	SUPREME CHINA SECURITIES LTD	0.57	18-11-20
479		KINGSTON SECURITIES LTD	-0.57	18-11-20
480	18-11-20	SUPREME CHINA SECURITIES LTD	0.56	18-11-19
481		KINGSTON SECURITIES LTD	-0.56	18-11-16
482	18-11-15	SUPREME CHINA SECURITIES LTD	1.04	18-11-13
483		KINGSTON SECURITIES LTD	0.43	18-11-13
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-11-14
485		DONGXING SECURITIES (HONG KONG) CO LTD	-0.95	18-10-31
486	18-11-13	SUPREME CHINA SECURITIES LTD	0.35	18-09-19
487		KINGSTON SECURITIES LTD	-0.36	18-11-09
488	18-11-09	KINGSTON SECURITIES LTD	0.70	18-11-08
489		QUAM SECURITIES LTD	-0.70	18-10-31
490	18-10-31	FUTU SECURITIES INTERNATIONAL	0.37	18-10-30
491		DONGXING SECURITIES (HONG KONG) CO LTD	-0.38	18-10-19
492	18-10-19	DONGXING SECURITIES (HONG KONG) CO LTD	0.48	18-10-02
493		HEAD & SHOULDERS SECURITIES LTD	-0.52	18-09-26
494	18-10-16	KINGSTON SECURITIES LTD	0.31	18-10-10
495	18-10-15	QUAM SECURITIES LTD	0.63	18-10-11
496		M&F ASSET MANAGEMENT LTD	-0.31	18-10-03
497		ZHONG XIANG SECURITIES LTD	-0.31	18-10-08
498	18-10-10	QUAM SECURITIES LTD	0.52	18-10-03
499		KINGSTON SECURITIES LTD	-0.52	18-10-03
500	18-10-03	KINGSTON SECURITIES LTD	0.31	18-10-02
501	18-10-02	KINGSTON SECURITIES LTD	0.63	18-09-28
502		M&F ASSET MANAGEMENT LTD	-0.26	18-09-17
503		ZHONG XIANG SECURITIES LTD	-0.36	18-09-28
504	18-09-28	KINGSTON SECURITIES LTD	0.31	18-09-26
505		ZHONG XIANG SECURITIES LTD	-0.31	18-09-17
506	18-09-26	KINGSTON SECURITIES LTD	0.43	18-09-21
507		KGI ASIA LTD	-0.29	18-09-21
508	18-09-19	FUTU SECURITIES INTERNATIONAL	0.57	18-09-17
509		BANK OF CHINA (HONG KONG) LTD	0.45	18-09-17
510		THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-17
511		ZINVEST GLOBAL LTD	-0.26	18-09-17
512		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	18-09-17
513	18-09-17	DONGXING SECURITIES (HONG KONG) CO LTD	5.81
514		KINGSTON SECURITIES LTD	5.42
515		M&F ASSET MANAGEMENT LTD	4.83
516		KGI ASIA LTD	2.99
517		HEAD & SHOULDERS SECURITIES LTD	2.79
518		CHINA INDUSTRIAL SECURITIES	1.46
519		ZHONG XIANG SECURITIES LTD	1.20
520		MORGAN STANLEY HONG KONG SECURITIES LTD	1.04
521		CNI SECURITIES GROUP LTD	0.58
522		FORTUNE (HK) SECURITIES LTD	0.52
523		PHILLIP SECURITIES (HONG KONG) LTD	0.42
524		FULBRIGHT SECURITIES LTD	0.42
525		FUTU SECURITIES INTERNATIONAL	0.39
526		ZINVEST GLOBAL LTD	0.27

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