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

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