Kelfred Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1134	2019-07-16

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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	2025-06-18	EDDID SECURITIES AND FUTURES LTD	-0.35	2025-06-16
2	2025-04-15	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-04-10
3	2025-03-25	BOCI SECURITIES LTD	0.40	2025-01-09
4	2025-02-11	CNI SECURITIES GROUP LTD	0.34	2025-02-10
5	2025-02-11	SHANXI SECURITIES INTERNATIONAL LTD	-0.34	2025-02-10
6	2025-02-10	CNI SECURITIES GROUP LTD	0.40	2025-01-15
7	2025-02-10	SHANXI SECURITIES INTERNATIONAL LTD	-0.40	2025-01-09
8	2025-01-09	FUTU SECURITIES INTERNATIONAL	0.33	2024-12-30
9	2024-12-18	GARY CHENG SECURITIES LTD	5.05	2024-04-15
10	2024-12-18	EDDID SECURITIES AND FUTURES LTD	-4.82	2024-12-16
11	2024-11-13	CNI SECURITIES GROUP LTD	0.34	2024-11-06
12	2024-11-13	SHANXI SECURITIES INTERNATIONAL LTD	-0.34	2024-10-29
13	2024-11-06	EDDID SECURITIES AND FUTURES LTD	0.44	2024-11-05
14	2024-11-06	CNI SECURITIES GROUP LTD	-0.52	2024-11-05
15	2024-11-05	EDDID SECURITIES AND FUTURES LTD	0.55	2024-11-04
16	2024-11-05	CNI SECURITIES GROUP LTD	-0.40	2024-11-04
17	2024-11-04	CNI SECURITIES GROUP LTD	0.42	2024-11-01
18	2024-11-04	EDDID SECURITIES AND FUTURES LTD	-0.41	2024-11-01
19	2024-11-01	CNI SECURITIES GROUP LTD	0.50	2024-10-29
20	2024-11-01	EDDID SECURITIES AND FUTURES LTD	-0.50	2024-10-29
21	2024-10-16	EDDID SECURITIES AND FUTURES LTD	-0.26	2024-10-15
22	2024-09-13	CNI SECURITIES GROUP LTD	-0.29	2024-09-10
23	2024-09-05	EDDID SECURITIES AND FUTURES LTD	0.44	2024-09-04
24	2024-09-05	CNI SECURITIES GROUP LTD	-0.56	2024-09-03
25	2024-09-03	CNI SECURITIES GROUP LTD	1.05	2024-08-26
26	2024-09-03	EDDID SECURITIES AND FUTURES LTD	-1.06	2024-09-02
27	2024-08-23	EDDID SECURITIES AND FUTURES LTD	0.30	2024-08-22
28	2024-08-23	SINOPAC SECURITIES (ASIA) LTD	-0.27	2024-08-21
29	2024-08-21	SINOPAC SECURITIES (ASIA) LTD	0.53	2024-08-08
30	2024-08-21	EDDID SECURITIES AND FUTURES LTD	-0.53	2024-08-20
31	2024-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	0.28	2024-05-16
32	2024-08-09	CITIBANK N.A.	-0.64	2024-08-08
33	2024-08-06	CITIBANK N.A.	1.39	2024-08-05
34	2024-08-06	CHEONG LEE SECURITIES LTD	-0.41	2022-12-06
35	2024-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2024-05-06
36	2024-08-02	EDDID SECURITIES AND FUTURES LTD	0.30	2024-08-01
37	2024-08-02	CNI SECURITIES GROUP LTD	-0.30	2024-08-01
38	2024-08-01	EDDID SECURITIES AND FUTURES LTD	1.06	2024-07-31
39	2024-08-01	CNI SECURITIES GROUP LTD	-0.50	2024-07-31
40	2024-08-01	SINOPAC SECURITIES (ASIA) LTD	-0.54	2024-07-31
41	2024-07-31	CNI SECURITIES GROUP LTD	0.80	2024-07-18
42	2024-07-31	SINOPAC SECURITIES (ASIA) LTD	0.54	2024-07-03
43	2024-07-31	EDDID SECURITIES AND FUTURES LTD	-1.34	2024-07-30
44	2024-07-16	FULBRIGHT SECURITIES LTD	-0.30	2024-07-12
45	2024-07-12	FULBRIGHT SECURITIES LTD	0.30	2024-06-13
46	2024-07-12	SHANXI SECURITIES INTERNATIONAL LTD	0.30	2024-06-12
47	2024-07-10	CNI SECURITIES GROUP LTD	-0.70	2024-07-08
48	2024-07-08	CNI SECURITIES GROUP LTD	0.50	2024-07-05
49	2024-07-08	EDDID SECURITIES AND FUTURES LTD	-0.70	2024-07-05
50	2024-07-05	EDDID SECURITIES AND FUTURES LTD	0.45	2024-07-04
51	2024-07-04	CNI SECURITIES GROUP LTD	0.40	2024-07-02
52	2024-07-04	EDDID SECURITIES AND FUTURES LTD	-0.40	2024-07-03
53	2024-06-07	EDDID SECURITIES AND FUTURES LTD	0.40	2024-06-06
54	2024-06-07	CNI SECURITIES GROUP LTD	-0.56	2024-06-05
55	2024-06-05	CNI SECURITIES GROUP LTD	0.56	2024-06-04
56	2024-06-05	EDDID SECURITIES AND FUTURES LTD	-0.56	2024-06-04
57	2024-06-04	CNI SECURITIES GROUP LTD	-0.38	2024-06-03
58	2024-05-24	CNI SECURITIES GROUP LTD	-0.40	2024-05-22
59	2024-05-22	CNI SECURITIES GROUP LTD	0.40	2024-05-16
60	2024-05-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.51	2024-05-14
61	2024-05-16	CNI SECURITIES GROUP LTD	-0.40	2024-05-13
62	2024-05-16	XIN YONGAN INTERNATIONAL SECURITIES	-1.51	2024-05-14
63	2024-05-14	XIN YONGAN INTERNATIONAL SECURITIES	1.51	2024-04-29
64	2024-05-14	SUNHIGH FINANCIAL HOLDINGS LTD	-1.51	2024-04-29
65	2024-05-13	CNI SECURITIES GROUP LTD	0.40	2024-05-07
66	2024-05-07	CNI SECURITIES GROUP LTD	-0.40	2024-05-03
67	2024-04-29	SUNHIGH FINANCIAL HOLDINGS LTD	2.51	2024-04-11
68	2024-04-29	XIN YONGAN INTERNATIONAL SECURITIES	-2.51	2024-03-08
69	2024-04-24	SINOPAC SECURITIES (ASIA) LTD	1.00	2024-04-17
70	2024-04-24	CNI SECURITIES GROUP LTD	-0.59	2024-04-22
71	2024-04-22	CNI SECURITIES GROUP LTD	0.27	2024-04-18
72	2024-04-16	CNI SECURITIES GROUP LTD	0.43	2024-04-08
73	2024-04-16	JIMEI SECURITIES LTD	-0.33	2024-04-12
74	2024-04-12	JIMEI SECURITIES LTD	0.33	2024-04-02
75	2024-04-08	CNI SECURITIES GROUP LTD	-0.48	2024-04-03
76	2024-04-03	CNI SECURITIES GROUP LTD	0.48	2024-03-26
77	2024-04-03	CELESTIAL SECURITIES LTD	-0.59	2024-03-22
78	2024-04-02	EDDID SECURITIES AND FUTURES LTD	0.26	2024-03-25
79	2024-03-26	CNI SECURITIES GROUP LTD	-0.50	2024-03-22
80	2024-03-22	CNI SECURITIES GROUP LTD	0.50	2024-02-14
81	2024-03-22	CELESTIAL SECURITIES LTD	-0.50	2024-03-21
82	2024-03-08	XIN YONGAN INTERNATIONAL SECURITIES	2.51	2024-02-21
83	2024-03-08	SUNHIGH FINANCIAL HOLDINGS LTD	-2.51	2024-02-21
84	2024-03-01	EDDID SECURITIES AND FUTURES LTD	0.27	2024-02-28
85	2024-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	2.51	2024-02-14
86	2024-02-21	XIN YONGAN INTERNATIONAL SECURITIES	-2.51	2024-02-14
87	2024-02-14	XIN YONGAN INTERNATIONAL SECURITIES	2.51	2023-11-30
88	2024-02-14	EDDID SECURITIES AND FUTURES LTD	0.57	2024-02-08
89	2024-02-14	CNI SECURITIES GROUP LTD	-0.54	2024-02-06
90	2024-02-14	SUNHIGH FINANCIAL HOLDINGS LTD	-2.51	2023-12-14
91	2024-01-26	EDDID SECURITIES AND FUTURES LTD	0.40	2024-01-25
92	2024-01-26	CNI SECURITIES GROUP LTD	-0.40	2024-01-25
93	2024-01-24	CELESTIAL SECURITIES LTD	0.37	2024-01-19
94	2024-01-24	EDDID SECURITIES AND FUTURES LTD	-0.35	2024-01-10
95	2024-01-08	CELESTIAL SECURITIES LTD	0.36	2023-11-30
96	2024-01-08	EDDID SECURITIES AND FUTURES LTD	-0.43	2024-01-05
97	2023-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	2.65	2023-11-14
98	2023-11-30	CELESTIAL SECURITIES LTD	0.62	2023-09-15
99	2023-11-30	EDDID SECURITIES AND FUTURES LTD	-0.62	2023-11-29
100	2023-11-30	XIN YONGAN INTERNATIONAL SECURITIES	-2.65	2023-11-28
101	2023-11-14	XIN YONGAN INTERNATIONAL SECURITIES	2.66	2023-11-03
102	2023-11-14	SUNHIGH FINANCIAL HOLDINGS LTD	-2.66	2023-11-03
103	2023-11-03	SUNHIGH FINANCIAL HOLDINGS LTD	2.54	2023-10-24
104	2023-11-03	XIN YONGAN INTERNATIONAL SECURITIES	-2.54	2023-10-05
105	2023-10-05	XIN YONGAN INTERNATIONAL SECURITIES	2.54	2023-09-18
106	2023-10-05	SUNHIGH FINANCIAL HOLDINGS LTD	-2.54	2023-10-03
107	2023-10-03	EDDID SECURITIES AND FUTURES LTD	0.47	2023-09-27
108	2023-10-03	CNI SECURITIES GROUP LTD	-0.26	2023-09-27
109	2023-09-27	CNI SECURITIES GROUP LTD	0.26	2023-08-18
110	2023-09-27	EDDID SECURITIES AND FUTURES LTD	-0.26	2023-08-25
111	2023-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	2.54	2023-09-14
112	2023-09-18	XIN YONGAN INTERNATIONAL SECURITIES	-2.54	2023-09-14
113	2023-09-14	XIN YONGAN INTERNATIONAL SECURITIES	2.54	2023-06-02
114	2023-09-14	SUNHIGH FINANCIAL HOLDINGS LTD	-2.54	2023-09-11
115	2023-08-25	EDDID SECURITIES AND FUTURES LTD	0.32	2023-08-23
116	2023-08-15	GARY CHENG SECURITIES LTD	0.40	2023-08-14
117	2023-08-15	EDDID SECURITIES AND FUTURES LTD	-0.38	2023-08-14
118	2023-05-17	DL BROKERAGE LTD	0.81
119	2023-05-17	SUNHIGH FINANCIAL HOLDINGS LTD	-1.30	2023-05-16
120	2023-05-16	SUNHIGH FINANCIAL HOLDINGS LTD	-0.31	2023-05-15
121	2023-04-21	SUNHIGH FINANCIAL HOLDINGS LTD	5.00	2023-03-30
122	2023-04-21	EVERBRIGHT SECURITIES INVESTMENT	0.57	2022-10-14
123	2023-04-21	XIN YONGAN INTERNATIONAL SECURITIES	-5.00	2023-03-30
124	2023-03-30	XIN YONGAN INTERNATIONAL SECURITIES	5.00	2022-12-30
125	2023-03-30	SUNHIGH FINANCIAL HOLDINGS LTD	-5.00	2023-03-17
126	2023-03-10	EDDID SECURITIES AND FUTURES LTD	0.88	2023-03-09
127	2023-03-10	CNI SECURITIES GROUP LTD	0.35	2023-03-09
128	2023-03-10	CELESTIAL SECURITIES LTD	0.28	2023-03-08
129	2023-03-10	KAM FAI SECURITIES CO LTD	-0.33	2023-03-07
130	2023-03-10	SINOPAC SECURITIES (ASIA) LTD	-0.39	2023-03-09
131	2023-03-09	CNI SECURITIES GROUP LTD	0.54	2023-03-08
132	2023-03-09	SINOPAC SECURITIES (ASIA) LTD	0.34	2023-02-13
133	2023-03-09	EDDID SECURITIES AND FUTURES LTD	-0.87	2023-03-08
134	2023-03-08	EDDID SECURITIES AND FUTURES LTD	0.66	2023-03-07
135	2023-03-08	CNI SECURITIES GROUP LTD	-0.46	2023-02-10
136	2023-03-07	KAM FAI SECURITIES CO LTD	0.33	2023-02-06
137	2023-03-07	EDDID SECURITIES AND FUTURES LTD	-0.64	2023-02-06
138	2023-02-10	CNI SECURITIES GROUP LTD	0.46	2023-02-06
139	2023-02-10	FUTU SECURITIES INTERNATIONAL	-0.88	2023-02-09
140	2023-02-06	EDDID SECURITIES AND FUTURES LTD	0.92	2023-02-03
141	2023-02-06	KAM FAI SECURITIES CO LTD	-0.26	2023-01-27
142	2023-02-06	CNI SECURITIES GROUP LTD	-0.33	2023-01-19
143	2023-02-03	EDDID SECURITIES AND FUTURES LTD	0.60	2023-02-01
144	2023-02-03	DAH SING SECURITIES LTD	-0.57	2022-12-23
145	2023-02-03	FUTU SECURITIES INTERNATIONAL	-0.58	2023-01-30
146	2023-02-01	EDDID SECURITIES AND FUTURES LTD	2.57	2023-01-16
147	2023-02-01	LUK FOOK SECURITIES (HK) LTD	-2.57	2023-01-27
148	2023-01-27	KAM FAI SECURITIES CO LTD	0.26	2021-10-21
149	2023-01-27	LUK FOOK SECURITIES (HK) LTD	-0.44	2023-01-19
150	2023-01-19	CNI SECURITIES GROUP LTD	0.33	2021-08-13
151	2023-01-19	LUK FOOK SECURITIES (HK) LTD	-0.32	2023-01-16
152	2023-01-16	LUK FOOK SECURITIES (HK) LTD	0.74	2023-01-11
153	2023-01-16	EDDID SECURITIES AND FUTURES LTD	-0.75	2023-01-11
154	2023-01-11	EDDID SECURITIES AND FUTURES LTD	0.75	2021-11-15
155	2023-01-11	LUK FOOK SECURITIES (HK) LTD	-0.77	2022-12-22
156	2022-12-30	SUNHIGH FINANCIAL HOLDINGS LTD	3.00	2022-12-29
157	2022-12-30	XIN YONGAN INTERNATIONAL SECURITIES	-3.00	2022-12-05
158	2022-12-22	LUK FOOK SECURITIES (HK) LTD	0.50	2022-12-21
159	2022-12-22	FUTU SECURITIES INTERNATIONAL	-0.43	2022-12-21
160	2022-12-20	LUK FOOK SECURITIES (HK) LTD	0.36	2022-11-03
161	2022-12-20	FUTU SECURITIES INTERNATIONAL	-0.30	2022-12-16
162	2022-12-12	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	2022-12-05
163	2022-12-12	RUISEN PORT SECURITIES LTD	-0.60	2022-11-14
164	2022-12-05	XIN YONGAN INTERNATIONAL SECURITIES	3.00	2022-11-30
165	2022-12-05	SUNHIGH FINANCIAL HOLDINGS LTD	-3.00	2022-11-30
166	2022-11-30	SUNHIGH FINANCIAL HOLDINGS LTD	4.20	2022-11-16
167	2022-11-30	XIN YONGAN INTERNATIONAL SECURITIES	-4.20	2022-11-16
168	2022-11-16	XIN YONGAN INTERNATIONAL SECURITIES	4.20	2022-08-31
169	2022-11-16	SUNHIGH FINANCIAL HOLDINGS LTD	-4.20	2022-11-14
170	2022-11-14	RUISEN PORT SECURITIES LTD	0.60	2022-06-07
171	2022-11-14	SUNHIGH FINANCIAL HOLDINGS LTD	-0.60	2022-11-01
172	2022-11-08	CHINA INDUSTRIAL SECURITIES	1.28	2022-11-02
173	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.28	2022-10-28
174	2022-11-01	CHINA INDUSTRIAL SECURITIES	0.48	2022-10-20
175	2022-11-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	2022-10-24
176	2022-08-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.51	2022-08-25
177	2022-08-31	XIN YONGAN INTERNATIONAL SECURITIES	-1.51	2022-08-16
178	2022-08-16	XIN YONGAN INTERNATIONAL SECURITIES	1.51	2022-03-11
179	2022-08-16	SUNHIGH FINANCIAL HOLDINGS LTD	-1.51	2022-08-10
180	2022-08-09	FUTU SECURITIES INTERNATIONAL	0.51	2022-08-08
181	2022-08-09	CHINA INDUSTRIAL SECURITIES	-0.51	2022-08-04
182	2022-07-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.67	2022-07-21
183	2022-07-29	I WIN SECURITIES LTD	-0.67	2022-03-10
184	2022-05-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.84	2022-03-17
185	2022-05-20	HALCYON SECURITIES LTD	-0.84	2022-02-25
186	2022-01-13	LUK FOOK SECURITIES (HK) LTD	0.66	2022-01-05
187	2022-01-13	KARL-THOMSON SECURITIES CO LTD	-0.26	2022-01-04
188	2022-01-13	EMPEROR SECURITIES LTD	-0.40	2021-10-22
189	2022-01-05	LUK FOOK SECURITIES (HK) LTD	3.00	2021-06-23
190	2022-01-05	LUEN FAT SECURITIES CO LTD	-3.00	2021-06-10
191	2021-12-20	HALCYON SECURITIES LTD	0.43	2021-02-02
192	2021-12-20	I WIN SECURITIES LTD	-0.43	2021-10-27
193	2021-11-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2021-10-27
194	2021-11-09	GARY CHENG SECURITIES LTD	-0.27	2021-11-08
195	2021-11-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.60	2021-11-01
196	2021-11-02	XIN YONGAN INTERNATIONAL SECURITIES	-0.59	2021-04-29
197	2021-10-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.47	2021-10-28
198	2021-10-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.44	2021-10-28
199	2021-09-15	ROOFER SECURITIES LTD	0.40	2021-03-01
200	2021-09-15	CHEONG LEE SECURITIES LTD	-0.40	2021-07-27
201	2021-09-10	I WIN SECURITIES LTD	-13.00	2021-08-31
202	2021-08-31	I WIN SECURITIES LTD	5.00	2021-08-09
203	2021-08-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.00	2021-07-30
204	2021-08-24	CHINA INDUSTRIAL SECURITIES	0.44	2021-08-23
205	2021-08-24	SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	2021-08-20
206	2021-08-17	CHINA INDUSTRIAL SECURITIES	0.38	2021-08-16
207	2021-08-17	FUTU SECURITIES INTERNATIONAL	0.31	2021-08-16
208	2021-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2021-08-16
209	2021-08-04	GARY CHENG SECURITIES LTD	0.63	2021-08-03
210	2021-08-04	BOCI SECURITIES LTD	-0.32	2021-08-03
211	2021-08-03	BOCI SECURITIES LTD	0.57	2021-08-02
212	2021-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	2021-07-30
213	2021-08-03	GARY CHENG SECURITIES LTD	-1.03	2021-07-29
214	2021-07-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.00
215	2021-07-30	I WIN SECURITIES LTD	-5.00	2021-06-02
216	2021-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2021-07-09
217	2021-07-07	GARY CHENG SECURITIES LTD	2.00	2021-06-16
218	2021-06-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2021-06-24
219	2021-06-10	GARY CHENG SECURITIES LTD	1.00	2021-05-17
220	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-06-09
221	2021-06-10	LUEN FAT SECURITIES CO LTD	-1.00	2021-06-04
222	2021-06-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2021-06-08
223	2021-06-04	LUEN FAT SECURITIES CO LTD	2.00	2021-06-03
224	2021-06-03	LUEN FAT SECURITIES CO LTD	2.00	2020-11-30
225	2021-06-02	SDICS INTERNATIONAL SECURITIES (HONG	1.39	2021-06-01
226	2021-06-02	I WIN SECURITIES LTD	-1.40	2021-05-17
227	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-05-17
228	2021-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2021-05-17
229	2021-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2021-05-14
230	2021-05-17	GARY CHENG SECURITIES LTD	-1.00	2021-05-07
231	2021-05-11	I WIN SECURITIES LTD	0.29	2021-05-10
232	2021-05-11	HEAD & SHOULDERS SECURITIES LTD	-0.29	2021-03-08
233	2021-05-06	SDICS INTERNATIONAL SECURITIES (HONG	1.24	2021-05-05
234	2021-05-06	GARY CHENG SECURITIES LTD	-1.40	2021-05-04
235	2021-05-04	I WIN SECURITIES LTD	-4.20	2021-03-04
236	2021-05-03	CHEONG LEE SECURITIES LTD	0.40	2021-04-26
237	2021-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-03-30
238	2021-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.47	2021-04-28
239	2021-04-29	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2021-04-28
240	2021-04-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2021-04-26
241	2021-04-29	FUNDE SECURITIES LTD	-0.30	2021-04-28
242	2021-04-28	SDICS INTERNATIONAL SECURITIES (HONG	1.67	2021-04-27
243	2021-04-28	FUNDE SECURITIES LTD	-1.72	2021-04-26
244	2021-04-26	SDICS INTERNATIONAL SECURITIES (HONG	1.34	2021-02-02
245	2021-04-26	MERRILL LYNCH FAR EAST LTD	0.26	2021-04-23
246	2021-04-26	KOALA SECURITIES LTD	-0.29	2021-04-23
247	2021-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2021-02-08
248	2021-04-26	FUNDE SECURITIES LTD	-1.35	2021-04-14
249	2021-04-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	2021-04-22
250	2021-04-23	FUTU SECURITIES INTERNATIONAL	-0.40	2021-04-22
251	2021-03-04	I WIN SECURITIES LTD	4.20	2021-02-17
252	2021-02-24	FUNDE SECURITIES LTD	0.45	2021-02-23
253	2021-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2021-02-09
254	2021-02-17	XIN YONGAN INTERNATIONAL SECURITIES	0.59	2020-12-08
255	2021-02-17	MIB SECURITIES (HONG KONG) LTD	0.46	2021-01-11
256	2021-02-17	FULBRIGHT SECURITIES LTD	-0.29	2021-02-09
257	2021-02-17	SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	2021-02-16
258	2021-02-05	FUTU SECURITIES INTERNATIONAL	0.55	2021-02-04
259	2021-02-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2021-02-04
260	2021-02-05	FUNDE SECURITIES LTD	-0.49	2021-02-03
261	2021-02-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	2021-02-03
262	2021-02-04	KAM FAI SECURITIES CO LTD	0.80	2021-02-02
263	2021-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2021-02-03
264	2021-02-03	FUNDE SECURITIES LTD	2.00	2021-01-28
265	2021-02-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.00	2021-01-15
266	2021-02-03	EMPEROR SECURITIES LTD	-1.00	2021-01-29
267	2021-02-01	FUTU SECURITIES INTERNATIONAL	-0.61	2021-01-29
268	2021-01-28	FUNDE SECURITIES LTD	1.43	2020-12-22
269	2021-01-28	KOALA SECURITIES LTD	1.00
270	2021-01-28	EMPEROR SECURITIES LTD	1.00	2021-01-14
271	2021-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.44	2020-12-09
272	2020-12-22	KGI ASIA LTD	0.32	2020-12-21
273	2020-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	1.44
274	2020-12-09	FUTU SECURITIES INTERNATIONAL	0.37	2020-12-08
275	2020-12-09	CMB WING LUNG BANK LTD	0.29	2020-11-27
276	2020-12-09	FUNDE SECURITIES LTD	-0.32	2020-11-30
277	2020-12-09	I WIN SECURITIES LTD	-2.41	2020-12-04
278	2020-12-04	I WIN SECURITIES LTD	-0.40	2020-10-16
279	2020-11-27	FUNDE SECURITIES LTD	0.33	2020-11-26
280	2020-11-27	FUTU SECURITIES INTERNATIONAL	-0.26	2020-11-26
281	2020-11-26	FUNDE SECURITIES LTD	0.32	2020-11-25
282	2020-11-23	FUNDE SECURITIES LTD	0.32
283	2020-09-01	I WIN SECURITIES LTD	0.58	2020-08-26
284	2020-09-01	HEAD & SHOULDERS SECURITIES LTD	-0.58	2020-08-26
285	2020-08-13	I WIN SECURITIES LTD	0.47	2020-07-15
286	2020-08-13	HEAD & SHOULDERS SECURITIES LTD	-0.47	2020-06-16
287	2020-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	2020-08-11
288	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-07-20
289	2020-07-28	SUNHIGH FINANCIAL HOLDINGS LTD	-0.35	2020-07-16
290	2020-07-15	I WIN SECURITIES LTD	12.00	2020-07-14
291	2020-07-15	FUTU SECURITIES INTERNATIONAL	0.27	2020-07-14
292	2020-07-15	CHINA ON SECURITIES LTD	-0.27	2020-07-14
293	2020-07-14	I WIN SECURITIES LTD	12.00	2020-06-16
294	2020-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2020-06-26
295	2020-06-30	CHINA ON SECURITIES LTD	-0.71	2020-06-29
296	2020-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2020-06-26
297	2020-06-29	CHINA ON SECURITIES LTD	-0.27	2020-06-26
298	2020-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2020-06-24
299	2020-06-26	CHINA ON SECURITIES LTD	-0.58	2020-05-11
300	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-18
301	2020-06-19	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	2020-06-18
302	2020-06-18	GARY CHENG SECURITIES LTD	0.32	2020-05-11
303	2020-06-12	I WIN SECURITIES LTD	0.29	2020-04-20
304	2020-06-12	HEAD & SHOULDERS SECURITIES LTD	-0.29	2020-04-20
305	2020-04-28	DAH SING SECURITIES LTD	0.31	2020-04-27
306	2020-04-27	DAH SING SECURITIES LTD	-0.40	2020-03-03
307	2020-02-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.58	2019-12-19
308	2020-02-21	I WIN SECURITIES LTD	-0.36	2020-02-06
309	2020-01-17	CHINA ON SECURITIES LTD	-0.27	2020-01-02
310	2020-01-09	GARY CHENG SECURITIES LTD	0.74	2020-01-07
311	2020-01-09	SUPREME CHINA SECURITIES LTD	-0.80	2020-01-07
312	2020-01-07	GARY CHENG SECURITIES LTD	1.27	2020-01-03
313	2020-01-07	SUPREME CHINA SECURITIES LTD	-1.59	2019-10-09
314	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-12-19
315	2019-12-19	GARY CHENG SECURITIES LTD	0.68	2019-12-18
316	2019-12-19	FUTU SECURITIES INTERNATIONAL	-0.35	2019-12-18
317	2019-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2019-12-11
318	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-12-16
319	2019-12-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2019-12-16
320	2019-12-11	VALUABLE CAPITAL LTD	0.28	2019-12-10
321	2019-12-05	CHINA INDUSTRIAL SECURITIES	0.60	2019-12-04
322	2019-12-05	HEAD & SHOULDERS SECURITIES LTD	-0.54	2019-11-12
323	2019-11-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	2019-11-13
324	2019-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	2019-10-24
325	2019-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2019-11-01
326	2019-11-13	FUTU SECURITIES INTERNATIONAL	0.29	2019-11-08
327	2019-11-13	LUK FOOK SECURITIES (HK) LTD	-1.54	2019-11-12
328	2019-11-13	KAISA FINANCIAL GROUP CO LTD	-1.65	2019-11-07
329	2019-10-23	I WIN SECURITIES LTD	0.59	2019-10-18
330	2019-10-23	FORTUNE (HK) SECURITIES LTD	-0.59	2019-10-18
331	2019-10-21	CHINA ON SECURITIES LTD	0.28	2019-10-09
332	2019-10-21	FULBRIGHT SECURITIES LTD	-0.25	2019-10-18
333	2019-10-18	HEAD & SHOULDERS SECURITIES LTD	0.64	2019-10-11
334	2019-10-18	I WIN SECURITIES LTD	0.46	2019-10-09
335	2019-10-18	SUNHIGH FINANCIAL HOLDINGS LTD	-0.28	2019-08-20
336	2019-10-18	FORTUNE (HK) SECURITIES LTD	-0.88	2019-07-16
337	2019-10-09	SUPREME CHINA SECURITIES LTD	2.39
338	2019-10-09	I WIN SECURITIES LTD	-0.45	2019-08-20
339	2019-10-09	HEAD & SHOULDERS SECURITIES LTD	-1.95	2019-09-27
340	2019-10-02	LUK FOOK SECURITIES (HK) LTD	1.56	2019-08-27
341	2019-10-02	CHINA ON SECURITIES LTD	-1.49	2019-09-30
342	2019-09-27	CHINA ON SECURITIES LTD	1.46	2019-09-26
343	2019-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2019-09-26
344	2019-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.19	2019-09-24
345	2019-09-23	CHAOSHANG SECURITIES LTD	0.27
346	2019-08-22	GARY CHENG SECURITIES LTD	-0.52	2019-08-21
347	2019-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2019-08-20
348	2019-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2019-08-19
349	2019-07-24	KAISA FINANCIAL GROUP CO LTD	1.59	2019-07-23
350	2019-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2019-07-23
351	2019-07-24	CHINA ON SECURITIES LTD	-1.98	2019-07-23
352	2019-07-23	GARY CHENG SECURITIES LTD	0.53	2019-07-18
353	2019-07-23	QUAM SECURITIES LTD	0.47	2019-07-22
354	2019-07-23	KAISA FINANCIAL GROUP CO LTD	0.38
355	2019-07-23	CHINA ON SECURITIES LTD	-0.40	2019-07-22
356	2019-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.00	2019-07-22
357	2019-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2019-07-19
358	2019-07-22	SINOMAX SECURITIES LTD	-0.59	2019-07-19
359	2019-07-19	HEAD & SHOULDERS SECURITIES LTD	0.58	2019-07-18
360	2019-07-19	SINOMAX SECURITIES LTD	-0.98	2019-07-16
361	2019-07-18	FUTU SECURITIES INTERNATIONAL	0.73	2019-07-16
362	2019-07-18	BANK OF CHINA (HONG KONG) LTD	0.39	2019-07-16
363	2019-07-18	ASTRUM CAPITAL MANAGEMENT LTD	-0.30	2019-07-16
364	2019-07-18	INNOVAX SECURITIES LTD	-0.30	2019-07-16
365	2019-07-18	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	2019-07-16
366	2019-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2019-07-16
367	2019-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.08	2019-07-16
368	2019-07-16	HEAD & SHOULDERS SECURITIES LTD	4.75
369	2019-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.68
370	2019-07-16	CHINA ON SECURITIES LTD	4.40
371	2019-07-16	PHILLIP SECURITIES (HONG KONG) LTD	1.76
372	2019-07-16	SINOMAX SECURITIES LTD	1.56
373	2019-07-16	FORTUNE (HK) SECURITIES LTD	1.46
374	2019-07-16	SUNHIGH FINANCIAL HOLDINGS LTD	1.46
375	2019-07-16	I WIN SECURITIES LTD	1.10
376	2019-07-16	FULBRIGHT SECURITIES LTD	0.79
377	2019-07-16	KGI ASIA LTD	0.35
378	2019-07-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.35
379	2019-07-16	INNOVAX SECURITIES LTD	0.30
380	2019-07-16	ASTRUM CAPITAL MANAGEMENT LTD	0.30
381	2019-07-16	ZINVEST GLOBAL LTD	0.27

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