Kafelaku Coffee Holding Limited: O HKD

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

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