Sterling Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01825  2018-10-19    
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 26-05-22 ZHESHANG INTERNATIONAL FINANCIAL 2.41 26-04-14
2 USMART SECURITIES LTD -2.41 26-05-19
3 26-03-17 SDIC SECURITIES (HONG KONG) LTD -0.33 26-01-19
4 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 25-12-01
5 VICTORY SECURITIES CO LTD -0.67 25-12-29
6 UBS SECURITIES HONG KONG LTD -0.77 25-12-15
7 26-03-11 ZHESHANG INTERNATIONAL FINANCIAL 2.49
8 USMART SECURITIES LTD -2.49 26-02-11
9 26-02-24 BANK OF CHINA (HONG KONG) LTD -0.42 26-01-20
10 26-02-23 SINOPAC SECURITIES (ASIA) LTD -0.41 26-01-15
11 26-02-11 FUNDERSTONE SECURITIES LTD 2.20 26-01-30
12 USMART SECURITIES LTD -2.20 26-02-10
13 26-01-30 FUNDERSTONE SECURITIES LTD -1.46 26-01-05
14 26-01-27 KGI ASIA LTD 0.45 26-01-26
15 SINOMAX SECURITIES LTD 0.27 21-02-09
16 PHILLIP SECURITIES (HONG KONG) LTD -0.65 26-01-21
17 CINDA INTERNATIONAL SECURITIES LTD -0.72 26-01-22
18 26-01-26 USMART SECURITIES LTD -3.77 26-01-16
19 26-01-22 KGI ASIA LTD 13.35 26-01-21
20 YUE XIU SECURITIES CO LTD 5.79 23-05-15
21 CINDA INTERNATIONAL SECURITIES LTD 0.85 21-09-07
22 26-01-05 FUNDERSTONE SECURITIES LTD 4.55 25-12-01
23 USMART SECURITIES LTD -4.55 25-12-29
24 25-12-19 FUTU SECURITIES INTERNATIONAL -4.77 25-12-18
25 25-12-15 UBS SECURITIES HONG KONG LTD 0.67 24-08-22
26 CLSA LTD -1.60 24-08-20
27 25-12-01 FUNDERSTONE SECURITIES LTD -0.68 25-11-28
28 25-11-24 FUNDERSTONE SECURITIES LTD 0.69 25-10-17
29 USMART SECURITIES LTD -0.69 25-11-21
30 25-09-26 USMART SECURITIES LTD 0.27 25-09-23
31 25-09-23 VICTORY SECURITIES CO LTD 0.54 25-09-22
32 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-09-12
33 25-09-10 VICTORY SECURITIES CO LTD 0.50 25-07-22
34 25-08-19 USMART SECURITIES LTD 0.45 25-08-18
35 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-08-12
36 25-07-23 USMART SECURITIES LTD 0.41 25-07-22
37 25-07-22 VICTORY SECURITIES CO LTD 2.32 25-05-14
38 FORTHRIGHT SECURITIES CO LTD -2.32 25-07-21
39 25-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 24-12-23
40 25-04-29 USMART SECURITIES LTD -0.71 25-04-22
41 25-04-28 FUBON SECURITIES (HONG KONG) LTD -0.34 25-01-02
42 25-03-26 FORTHRIGHT SECURITIES CO LTD 0.87 25-03-25
43 FUNDERSTONE SECURITIES LTD 0.58 25-03-17
44 VICTORY SECURITIES CO LTD -1.45 25-03-25
45 25-03-25 FORTHRIGHT SECURITIES CO LTD 1.45 24-12-11
46 VICTORY SECURITIES CO LTD -1.45 25-03-14
47 25-03-17 FUNDERSTONE SECURITIES LTD -0.76 24-12-05
48 25-03-14 VICTORY SECURITIES CO LTD 2.89 24-07-24
49 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 24-11-06
50 USMART SECURITIES LTD -2.89 25-03-04
51 25-03-13 SINOPAC SECURITIES (ASIA) LTD -0.47 24-12-20
52 25-02-24 THE HONGKONG AND SHANGHAI BANKING 1.10 25-02-17
53 CITIBANK N.A. -1.51 24-12-20
54 25-02-20 KGI ASIA LTD -0.32 24-12-27
55 25-02-18 PHILLIP SECURITIES (HONG KONG) LTD -0.78 25-01-07
56 25-02-17 THE HONGKONG AND SHANGHAI BANKING -1.06 25-01-06
57 25-01-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-01-03
58 25-01-17 SDIC SECURITIES (HONG KONG) LTD -0.43 24-10-09
59 25-01-14 BANK OF CHINA (HONG KONG) LTD -0.65 25-01-03
60 25-01-10 BNP PARIBAS 1.15 24-11-29
61 DBS BANK (HONG KONG) LTD -1.68 23-10-20
62 25-01-08 FUTU SECURITIES INTERNATIONAL 10.63 25-01-07
63 USMART SECURITIES LTD 9.38 24-12-30
64 24-12-20 QUAM SECURITIES LTD -0.42 24-07-04
65 USMART SECURITIES LTD -0.67 24-12-19
66 24-12-05 FUNDERSTONE SECURITIES LTD -1.00 24-07-15
67 24-10-09 SINOPAC SECURITIES (ASIA) LTD -0.60 24-07-30
68 24-10-04 SDIC SECURITIES (HONG KONG) LTD -0.48 24-07-25
69 24-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 24-06-24
70 24-09-26 KGI ASIA LTD -0.37 24-07-29
71 24-09-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 24-07-29
72 24-09-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-08-15
73 PHILLIP SECURITIES (HONG KONG) LTD -0.93 24-08-02
74 24-08-27 BANK OF CHINA (HONG KONG) LTD -0.70 24-08-08
75 24-08-22 CITIBANK N.A. 1.09 24-08-02
76 FUTU SECURITIES INTERNATIONAL 0.99 24-08-20
77 USMART SECURITIES LTD -0.99 24-08-16
78 UBS SECURITIES HONG KONG LTD -1.32 24-08-20
79 24-08-20 CLSA LTD 1.60
80 FUBON SECURITIES (HONG KONG) LTD -0.41 24-08-05
81 UBS SECURITIES HONG KONG LTD -1.60 24-08-19
82 FUTU SECURITIES INTERNATIONAL -2.15 24-08-15
83 24-08-19 THE HONGKONG AND SHANGHAI BANKING 3.41 24-07-25
84 UBS SECURITIES HONG KONG LTD -3.41 24-07-11
85 24-08-16 USMART SECURITIES LTD 20.00 24-07-30
86 24-07-29 USMART SECURITIES LTD 0.49 24-07-24
87 24-07-25 FUTU SECURITIES INTERNATIONAL 0.47 24-07-19
88 24-07-24 USMART SECURITIES LTD 4.94 24-05-31
89 VICTORY SECURITIES CO LTD -4.90 24-07-17
90 24-07-10 UBS SECURITIES HONG KONG LTD 4.91 24-06-26
91 VICTORY SECURITIES CO LTD -4.92 24-07-05
92 24-07-05 VICTORY SECURITIES CO LTD 9.79 21-07-19
93 FUNDERSTONE SECURITIES LTD -9.79 24-06-25
94 24-06-25 UBS SECURITIES HONG KONG LTD 1.92 24-06-21
95 FUNDERSTONE SECURITIES LTD -1.92 24-06-18
96 24-06-18 UBS SECURITIES HONG KONG LTD 4.68 23-05-23
97 FUNDERSTONE SECURITIES LTD -5.00 24-05-14
98 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.54 24-05-31
99 24-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-06-05
100 24-05-27 FUTU SECURITIES INTERNATIONAL -0.39 24-05-24
101 24-05-14 FUNDERSTONE SECURITIES LTD 16.71 24-05-08
102 24-05-08 FUNDERSTONE SECURITIES LTD -16.71 24-04-29
103 24-04-29 FUNDERSTONE SECURITIES LTD 16.71 24-01-23
104 24-02-20 USMART SECURITIES LTD 2.50 23-12-27
105 24-01-23 FUNDERSTONE SECURITIES LTD 5.89 23-12-29
106 FUTU SECURITIES INTERNATIONAL -5.89 24-01-22
107 24-01-19 CHEER UNION SECURITIES LTD -2.54 23-12-19
108 23-12-22 FUTU SECURITIES INTERNATIONAL 0.39 23-12-21
109 23-12-19 CHEER UNION SECURITIES LTD 2.54 21-09-24
110 FUTU SECURITIES INTERNATIONAL 0.59 23-12-18
111 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 23-12-18
112 UOB KAY HIAN (HONG KONG) LTD -2.54 23-12-18
113 23-12-18 UOB KAY HIAN (HONG KONG) LTD 2.54 23-12-05
114 FUTU SECURITIES INTERNATIONAL -0.34 23-12-15
115 USMART SECURITIES LTD -2.28 23-12-15
116 23-12-15 FUTU SECURITIES INTERNATIONAL 0.33 23-12-14
117 23-12-14 USMART SECURITIES LTD 0.66 23-12-06
118 23-12-05 FUTU SECURITIES INTERNATIONAL 5.29 23-12-04
119 UOB KAY HIAN (HONG KONG) LTD -4.98 23-12-04
120 23-12-04 FUTU SECURITIES INTERNATIONAL 5.06 23-11-30
121 UOB KAY HIAN (HONG KONG) LTD -4.95 23-11-29
122 23-11-10 UOB KAY HIAN (HONG KONG) LTD 0.45 23-10-16
123 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.35 23-09-21
124 FIRST WORLDSEC SECURITIES LTD -0.35 23-04-25
125 23-08-01 HANG SENG SECURITIES LTD -0.46 23-07-31
126 23-07-31 USMART SECURITIES LTD 1.21 23-07-20
127 UOB KAY HIAN (HONG KONG) LTD -1.25 23-07-10
128 23-07-10 USMART SECURITIES LTD 0.67 23-05-31
129 UOB KAY HIAN (HONG KONG) LTD -0.69 23-05-19
130 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 1.40 23-05-25
131 MASTERLINK SECURITIES (HONG KONG) -1.68 22-03-17
132 23-05-22 BANK OF CHINA (HONG KONG) LTD 0.48 23-05-18
133 23-05-19 USMART SECURITIES LTD 0.67 23-05-18
134 UOB KAY HIAN (HONG KONG) LTD 0.63 23-03-24
135 FUTU SECURITIES INTERNATIONAL 0.54 23-05-18
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-05-18
137 FORTHRIGHT SECURITIES CO LTD -1.76 23-05-18
138 23-05-18 USMART SECURITIES LTD 0.63 23-05-17
139 FORTHRIGHT SECURITIES CO LTD -0.63 23-05-17
140 23-05-17 USMART SECURITIES LTD 0.73 23-05-16
141 WATON SECURITIES INTERNATIONAL LIMITED -0.70 23-05-16
142 23-05-16 USMART SECURITIES LTD 0.50 23-05-15
143 WATON SECURITIES INTERNATIONAL LIMITED -0.53 23-05-15
144 23-05-15 USMART SECURITIES LTD 0.77 23-05-12
145 WATON SECURITIES INTERNATIONAL LIMITED -0.38 23-05-12
146 FORTHRIGHT SECURITIES CO LTD -0.39 23-05-12
147 23-05-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 23-05-05
148 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-16
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-11-23
150 WATON SECURITIES INTERNATIONAL LIMITED -0.31 23-05-11
151 FORTHRIGHT SECURITIES CO LTD -1.17 23-05-11
152 23-05-11 USMART SECURITIES LTD 1.02 23-05-10
153 FORTHRIGHT SECURITIES CO LTD -0.48 23-05-10
154 WATON SECURITIES INTERNATIONAL LIMITED -0.54 23-01-06
155 23-05-10 USMART SECURITIES LTD 0.45 23-05-09
156 FORTHRIGHT SECURITIES CO LTD -0.45 23-03-23
157 23-04-26 DBS BANK (HONG KONG) LTD -0.35 21-08-11
158 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.70 23-03-03
159 CITIBANK N.A. -0.31 22-07-27
160 SDIC SECURITIES (HONG KONG) LTD -0.70 23-03-10
161 23-02-23 FUTU SECURITIES INTERNATIONAL 4.20 23-02-10
162 THE HONGKONG AND SHANGHAI BANKING -4.27 23-02-01
163 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.30 23-02-08
164 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-08
165 23-02-01 HANG SENG SECURITIES LTD -0.41 22-09-29
166 23-01-12 SDIC SECURITIES (HONG KONG) LTD -0.76 22-11-18
167 23-01-06 FORTHRIGHT SECURITIES CO LTD 0.80 23-01-05
168 WATON SECURITIES INTERNATIONAL LIMITED 0.33 22-12-29
169 YUANTA SECURITIES (HONG KONG) CO LTD -1.10 23-01-05
170 23-01-05 FORTHRIGHT SECURITIES CO LTD 0.88 23-01-04
171 YUANTA SECURITIES (HONG KONG) CO LTD -1.14 22-12-30
172 23-01-04 UOB KAY HIAN (HONG KONG) LTD 0.83 22-12-30
173 FORTHRIGHT SECURITIES CO LTD 0.57 22-12-30
174 HONG KONG QUANTONG ASSET TRADING CO LTD -1.40 22-12-30
175 22-12-30 UOB KAY HIAN (HONG KONG) LTD 0.83 22-12-29
176 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 22-12-29
177 SINOPAC SECURITIES (ASIA) LTD -0.68 22-11-23
178 HONG KONG QUANTONG ASSET TRADING CO LTD -0.83 22-12-29
179 22-12-29 UOB KAY HIAN (HONG KONG) LTD 1.17 22-12-28
180 FORTHRIGHT SECURITIES CO LTD 0.42 22-12-23
181 WATON SECURITIES INTERNATIONAL LIMITED 0.33 22-12-28
182 GRAND CHINA SECURITIES LTD -0.33 22-12-28
183 HONG KONG QUANTONG ASSET TRADING CO LTD -0.54 22-12-28
184 YUANTA SECURITIES (HONG KONG) CO LTD -0.96 22-12-21
185 22-12-28 UOB KAY HIAN (HONG KONG) LTD 1.04 22-12-23
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-12-02
187 HONG KONG QUANTONG ASSET TRADING CO LTD -0.43 22-12-23
188 GRAND CHINA SECURITIES LTD -0.72 22-12-23
189 22-12-23 UOB KAY HIAN (HONG KONG) LTD 0.96 22-12-22
190 FORTHRIGHT SECURITIES CO LTD 0.39 22-12-22
191 CATHAY SECURITIES (HONG KONG) LTD -0.27 22-11-23
192 GRAND CHINA SECURITIES LTD -0.33 22-12-22
193 HONG KONG QUANTONG ASSET TRADING CO LTD -1.04 22-12-22
194 22-12-22 FORTHRIGHT SECURITIES CO LTD 0.83 22-12-19
195 WATON SECURITIES INTERNATIONAL LIMITED 0.63 22-12-21
196 UOB KAY HIAN (HONG KONG) LTD 0.42 22-12-21
197 GRAND CHINA SECURITIES LTD -0.88 22-12-21
198 HONG KONG QUANTONG ASSET TRADING CO LTD -0.92 22-12-20
199 22-12-21 UOB KAY HIAN (HONG KONG) LTD 1.25 22-12-20
200 WATON SECURITIES INTERNATIONAL LIMITED 0.50 22-12-20
201 YUANTA SECURITIES (HONG KONG) CO LTD -0.83 22-12-20
202 GRAND CHINA SECURITIES LTD -1.01 22-12-19
203 22-12-20 UOB KAY HIAN (HONG KONG) LTD 0.60 22-12-19
204 WATON SECURITIES INTERNATIONAL LIMITED 0.37 22-12-19
205 HONG KONG QUANTONG ASSET TRADING CO LTD -0.92 22-12-05
206 22-12-19 UOB KAY HIAN (HONG KONG) LTD 0.75 22-12-16
207 FUTU SECURITIES INTERNATIONAL -0.34 22-12-02
208 KGI ASIA LTD -0.41 22-09-22
209 BANK OF CHINA (HONG KONG) LTD -0.91 22-11-28
210 GRAND CHINA SECURITIES LTD -1.19 22-12-16
211 22-12-16 FORTHRIGHT SECURITIES CO LTD 0.67 22-11-03
212 UOB KAY HIAN (HONG KONG) LTD 0.36 22-11-09
213 GRAND CHINA SECURITIES LTD -0.57 22-12-05
214 YUANTA SECURITIES (HONG KONG) CO LTD -0.99 22-12-15
215 THE HONGKONG AND SHANGHAI BANKING -1.70 22-11-22
216 22-12-15 FUBON SECURITIES (HONG KONG) LTD -0.45 22-09-28
217 22-12-05 HONG KONG QUANTONG ASSET TRADING CO LTD 7.29
218 YUANTA SECURITIES (HONG KONG) CO LTD 6.67 22-11-28
219 GRAND CHINA SECURITIES LTD 6.04 21-07-21
220 22-11-09 UOB KAY HIAN (HONG KONG) LTD 1.13 22-10-11
221 USMART SECURITIES LTD -1.13 22-10-28
222 22-10-28 THE HONGKONG AND SHANGHAI BANKING -0.41 22-10-11
223 22-10-27 USMART SECURITIES LTD 1.05 22-04-28
224 FUTU SECURITIES INTERNATIONAL -1.05 22-10-26
225 22-08-25 OCBC BANK (HONG KONG) LTD 0.38 22-01-05
226 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 22-08-24
227 22-07-07 CHIEF SECURITIES LTD -0.34 22-05-13
228 22-06-07 PHILLIP SECURITIES (HONG KONG) LTD 0.92 22-04-22
229 PRESIDENT SECURITIES (HONG KONG) LTD -0.92 22-06-01
230 22-04-22 THE HONGKONG AND SHANGHAI BANKING 2.58 22-04-19
231 FUTU SECURITIES INTERNATIONAL -2.55 22-04-21
232 22-04-19 THE HONGKONG AND SHANGHAI BANKING 2.67 22-04-14
233 FUTU SECURITIES INTERNATIONAL -2.70 22-04-13
234 22-04-08 BOCI SECURITIES LTD 0.25 22-03-21
235 22-03-21 FUTU SECURITIES INTERNATIONAL 0.76 22-03-18
236 SDIC SECURITIES (HONG KONG) LTD -0.57 22-03-18
237 22-03-18 FUTU SECURITIES INTERNATIONAL 0.46 22-03-17
238 BOCI SECURITIES LTD 0.38 22-03-17
239 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-03-17
240 22-03-17 FUTU SECURITIES INTERNATIONAL 1.59 22-03-16
241 SDIC SECURITIES (HONG KONG) LTD 0.50 22-03-16
242 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-16
243 BANK OF CHINA (HONG KONG) LTD -0.39 22-03-16
244 CGS INTERNATIONAL SECURITIES HK LTD -2.37 21-11-23
245 22-03-16 FUTU SECURITIES INTERNATIONAL 0.35 22-03-15
246 BOCI SECURITIES LTD -0.30 22-03-15
247 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-10
248 22-02-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-02-10
249 22-01-28 FUTU SECURITIES INTERNATIONAL 1.41 22-01-24
250 FORTHRIGHT SECURITIES CO LTD -1.41 21-12-29
251 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-13
252 FUTU SECURITIES INTERNATIONAL -0.34 22-01-11
253 21-12-29 FUTU SECURITIES INTERNATIONAL 0.34 21-12-23
254 FORTHRIGHT SECURITIES CO LTD -0.64 21-12-28
255 21-12-28 FORTHRIGHT SECURITIES CO LTD 1.22 21-12-20
256 USMART SECURITIES LTD -1.22 21-12-06
257 21-12-20 FORTHRIGHT SECURITIES CO LTD 0.56 21-12-17
258 ZINVEST GLOBAL LTD -0.52 21-12-07
259 21-12-17 FORTHRIGHT SECURITIES CO LTD 0.25 21-12-14
260 21-12-16 FUTU SECURITIES INTERNATIONAL 0.74 21-12-13
261 21-12-09 SINOPAC SECURITIES (ASIA) LTD -0.26 21-12-08
262 21-12-07 ZINVEST GLOBAL LTD 0.52 21-08-30
263 21-12-06 USMART SECURITIES LTD 0.51 21-12-03
264 BANK OF CHINA (HONG KONG) LTD -0.28 21-12-03
265 21-12-03 USMART SECURITIES LTD 0.45 21-12-02
266 21-12-02 SINOPAC SECURITIES (ASIA) LTD 0.47 21-12-01
267 USMART SECURITIES LTD 0.27 21-10-20
268 BANK OF CHINA (HONG KONG) LTD -0.47 21-11-26
269 FUTU SECURITIES INTERNATIONAL -0.69 21-11-29
270 21-11-23 CGS INTERNATIONAL SECURITIES HK LTD 0.37 21-10-18
271 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-17
272 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-16
273 21-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-11-11
274 21-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-11-03
275 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-09-29
276 FUTU SECURITIES INTERNATIONAL -0.83 21-09-30
277 21-09-23 FUTU SECURITIES INTERNATIONAL 0.65 21-09-21
278 KGI ASIA LTD -0.34 21-09-21
279 21-09-21 FUTU SECURITIES INTERNATIONAL 0.81 21-09-20
280 21-09-20 OCBC BANK (HONG KONG) LTD 1.13 21-08-11
281 OCBC SECURITIES BROKERAGE (HK) LTD -1.13 21-09-08
282 21-09-10 SUNHIGH FINANCIAL HOLDINGS LTD -20.05 21-07-29
283 21-09-07 CGS INTERNATIONAL SECURITIES HK LTD 0.69 21-08-13
284 HING WAI ALLIED SECURITIES LTD -0.35 21-09-01
285 21-08-12 FUTU SECURITIES INTERNATIONAL -0.29 21-08-11
286 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.28 21-08-10
287 CGS INTERNATIONAL SECURITIES HK LTD 0.73 21-08-09
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-08-09
289 FUTU SECURITIES INTERNATIONAL 0.65 21-08-10
290 INTERACTIVE BROKERS HONG KONG LTD 0.61 21-08-09
291 UOB KAY HIAN (HONG KONG) LTD 0.54 21-08-02
292 OCBC BANK (HONG KONG) LTD 0.49 21-07-19
293 CATHAY SECURITIES (HONG KONG) LTD 0.44 21-08-09
294 ORIENT SECURITIES (HONG KONG) LTD 0.40 21-02-10
295 SHANGHAI COMMERCIAL BANK LTD 0.39 21-08-09
296 MASTERLINK SECURITIES (HONG KONG) 0.37 21-08-10
297 BANK OF CHINA (HONG KONG) LTD 0.34 21-08-10
298 DEUTSCHE BANK AG 0.26 21-08-04
299 MIB SECURITIES (HONG KONG) LTD 0.25 21-08-06
300 SDIC SECURITIES (HONG KONG) LTD 0.25 21-08-10
301 21-08-09 HANG SENG SECURITIES LTD 0.89 21-08-06
302 OCBC SECURITIES BROKERAGE (HK) LTD 0.70 21-08-06
303 HING WAI ALLIED SECURITIES LTD -0.44 21-07-30
304 SINOPAC SECURITIES (ASIA) LTD -0.64 21-08-06
305 CGS INTERNATIONAL SECURITIES HK LTD -0.71 21-08-04
306 21-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-05
307 21-08-04 CGS INTERNATIONAL SECURITIES HK LTD 0.87 21-08-02
308 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 21-08-03
309 SINOPAC SECURITIES (ASIA) LTD -0.40 21-08-03
310 21-08-03 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-02
311 FUTU SECURITIES INTERNATIONAL -0.34 21-08-02
312 21-08-02 CITIBANK N.A. 0.68 21-07-30
313 BANK OF CHINA (HONG KONG) LTD 0.41 21-07-30
314 FUTU SECURITIES INTERNATIONAL -0.48 21-07-30
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 21-07-30
316 21-07-30 PHILLIP SECURITIES (HONG KONG) LTD 1.56 21-07-29
317 CGS INTERNATIONAL SECURITIES HK LTD 1.07 21-07-29
318 BANK OF CHINA (HONG KONG) LTD 0.95 21-07-29
319 FUTU SECURITIES INTERNATIONAL 0.73 21-07-29
320 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 21-07-29
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 21-07-29
322 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-29
323 BOCI SECURITIES LTD 0.33 21-07-29
324 CITIBANK N.A. -0.28 21-07-29
325 FUBON SECURITIES (HONG KONG) LTD -0.46 21-07-29
326 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 21-07-29
327 SDIC SECURITIES (HONG KONG) LTD -0.94 21-07-29
328 21-07-29 DBS BANK (HONG KONG) LTD 2.00 21-07-28
329 BANK OF CHINA (HONG KONG) LTD 1.25 21-07-28
330 THE HONGKONG AND SHANGHAI BANKING 1.24 21-07-28
331 HING WAI ALLIED SECURITIES LTD 0.81 18-12-14
332 HANG SENG SECURITIES LTD 0.76 21-07-28
333 FUTU SECURITIES INTERNATIONAL 0.48 21-07-27
334 CHIEF SECURITIES LTD 0.30 21-07-28
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-07-27
336 MASTERLINK SECURITIES (HONG KONG) -0.41 21-07-28
337 CATHAY SECURITIES (HONG KONG) LTD -0.50 21-07-28
338 FIRST WORLDSEC SECURITIES LTD -0.51 21-07-28
339 PHILLIP SECURITIES (HONG KONG) LTD -0.61 21-07-28
340 SDIC SECURITIES (HONG KONG) LTD -0.66 21-07-28
341 JPMORGAN CHASE BANK, NATIONAL -0.77 21-07-28
342 CITIBANK N.A. -0.88 21-07-28
343 YUANTA SECURITIES (HONG KONG) CO LTD -1.03 21-07-28
344 FUBON SECURITIES (HONG KONG) LTD -1.13 21-07-28
345 SINOPAC SECURITIES (ASIA) LTD -1.72 21-07-28
346 21-07-28 CITIBANK N.A. 0.30 21-07-27
347 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-07-27
348 SUNHIGH FINANCIAL HOLDINGS LTD -0.45 21-07-27
349 21-07-27 SINOPAC SECURITIES (ASIA) LTD 1.73 21-07-26
350 DEUTSCHE BANK AG 0.43 21-07-19
351 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 21-07-26
352 KGI ASIA LTD 0.30 21-07-26
353 THE CORE SECURITIES COMPANY LTD 0.30
354 MERRILL LYNCH FAR EAST LTD -0.34 21-07-26
355 SUNHIGH FINANCIAL HOLDINGS LTD -1.18 21-07-26
356 21-07-26 YUANTA SECURITIES (HONG KONG) CO LTD 1.79 21-07-23
357 SDIC SECURITIES (HONG KONG) LTD 0.66 21-07-23
358 SINOPAC SECURITIES (ASIA) LTD 0.43 21-07-23
359 CATHAY SECURITIES (HONG KONG) LTD 0.42 21-07-23
360 FIRST WORLDSEC SECURITIES LTD 0.39 21-07-23
361 FUBON SECURITIES (HONG KONG) LTD 0.39 21-07-23
362 KGI ASIA LTD 0.33 21-07-23
363 SUNHIGH FINANCIAL HOLDINGS LTD -5.99 21-07-23
364 21-07-23 BANK OF CHINA (HONG KONG) LTD 1.39 21-07-22
365 YUANTA SECURITIES (HONG KONG) CO LTD 1.22 21-07-22
366 PHILLIP SECURITIES (HONG KONG) LTD 1.15 21-07-22
367 FUTU SECURITIES INTERNATIONAL 1.04 21-07-22
368 FUBON SECURITIES (HONG KONG) LTD 0.98 21-07-22
369 UOB KAY HIAN (HONG KONG) LTD 0.97 21-07-22
370 THE HONGKONG AND SHANGHAI BANKING 0.93 21-07-21
371 CITIBANK N.A. 0.90 21-07-22
372 SINOPAC SECURITIES (ASIA) LTD 0.82 21-07-21
373 SDIC SECURITIES (HONG KONG) LTD 0.71 21-07-22
374 CATHAY SECURITIES (HONG KONG) LTD 0.56 21-07-22
375 JPMORGAN CHASE BANK, NATIONAL 0.35 21-07-22
376 CGS INTERNATIONAL SECURITIES HK LTD 0.34 21-07-22
377 MASTERLINK SECURITIES (HONG KONG) 0.33 21-07-22
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-07-22
379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-07-22
380 INTERACTIVE BROKERS HONG KONG LTD -1.50 21-07-22
381 SUNHIGH FINANCIAL HOLDINGS LTD -13.77 21-07-22
382 21-07-22 CITIBANK N.A. 0.63 21-07-21
383 FUBON SECURITIES (HONG KONG) LTD 0.41 21-07-21
384 EDDID SECURITIES AND FUTURES LTD -0.42 21-07-21
385 FUTU SECURITIES INTERNATIONAL -0.73 21-07-21
386 SUNHIGH FINANCIAL HOLDINGS LTD -14.92 21-07-21
387 21-07-21 YUANTA SECURITIES (HONG KONG) CO LTD 4.76 21-07-20
388 SDIC SECURITIES (HONG KONG) LTD 4.75 21-07-20
389 SINOPAC SECURITIES (ASIA) LTD 4.02 21-07-20
390 FUBON SECURITIES (HONG KONG) LTD 2.74 21-07-20
391 KGI ASIA LTD 2.48 21-07-20
392 PHILLIP SECURITIES (HONG KONG) LTD 1.69 21-07-20
393 CATHAY SECURITIES (HONG KONG) LTD 1.61 21-07-20
394 MASTERLINK SECURITIES (HONG KONG) 1.61 21-07-20
395 PRESIDENT SECURITIES (HONG KONG) LTD 0.59 21-07-20
396 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-07-20
397 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-20
398 USMART SECURITIES LTD -0.26 21-07-15
399 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-07-20
400 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 21-07-15
401 THE BANK OF EAST ASIA LTD -0.37 21-07-16
402 HANG SENG SECURITIES LTD -0.41 21-07-19
403 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 21-07-07
404 LIVERMORE HOLDINGS LTD -0.65 21-07-20
405 UOB KAY HIAN (HONG KONG) LTD -0.82 21-07-16
406 WEBULL SECURITIES LTD -1.03 21-07-20
407 EDDID SECURITIES AND FUTURES LTD -1.06 21-07-07
408 INTERACTIVE BROKERS HONG KONG LTD -1.80 21-07-20
409 FUTU SECURITIES INTERNATIONAL -3.74 21-07-20
410 SUNHIGH FINANCIAL HOLDINGS LTD -13.59 21-07-20
411 21-07-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.84 21-07-19
412 SINOPAC SECURITIES (ASIA) LTD 0.46 21-07-19
413 MERRILL LYNCH FAR EAST LTD 0.37 21-07-19
414 SDIC SECURITIES (HONG KONG) LTD 0.36 21-07-19
415 CATHAY SECURITIES (HONG KONG) LTD 0.33 21-07-19
416 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-07-19
417 SUNHIGH FINANCIAL HOLDINGS LTD -1.06 21-07-19
418 HAFOO SECURITIES LTD -1.15 21-07-19
419 21-07-19 INTERACTIVE BROKERS HONG KONG LTD 1.86 21-07-16
420 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 21-07-16
421 SUNHIGH FINANCIAL HOLDINGS LTD -0.75 21-07-16
422 VICTORY SECURITIES CO LTD -1.87 21-07-07
423 21-07-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.76 21-07-15
424 SDIC SECURITIES (HONG KONG) LTD 0.41 21-07-13
425 KGI ASIA LTD 0.33 21-07-15
426 FUTU SECURITIES INTERNATIONAL -0.53 21-07-15
427 21-07-15 SUNHIGH FINANCIAL HOLDINGS LTD 0.34 21-07-13
428 DEUTSCHE BANK AG 0.31
429 MERRILL LYNCH FAR EAST LTD -0.33 21-07-14
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 21-07-13
431 21-07-13 VALUABLE CAPITAL LTD -0.28 21-07-12
432 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-05
433 21-06-29 EDDID SECURITIES AND FUTURES LTD 0.91 21-06-23
434 VICTORY SECURITIES CO LTD -0.73 21-06-17
435 21-06-25 FUTU SECURITIES INTERNATIONAL 0.55 21-06-24
436 BOCI SECURITIES LTD -0.25 21-06-24
437 21-06-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 21-06-17
438 REALORD ASIA PACIFIC SECURITIES LTD -0.36 21-06-17
439 21-06-17 EDDID SECURITIES AND FUTURES LTD 0.57 21-03-16
440 DBS BANK (HONG KONG) LTD -0.50 21-06-10
441 21-06-16 FUTU SECURITIES INTERNATIONAL 0.59 21-06-15
442 21-06-03 WEBULL SECURITIES LTD 0.41 21-06-02
443 GET NICE SECURITIES LTD 0.39 21-03-25
444 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-06-02
445 BANK OF CHINA (HONG KONG) LTD -0.39 21-06-02
446 21-05-28 LIVERMORE HOLDINGS LTD 0.39 21-05-27
447 21-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-05-26
448 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-05-25
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 21-05-25
450 21-05-25 REALORD ASIA PACIFIC SECURITIES LTD 0.36 21-05-20
451 21-05-24 HAFOO SECURITIES LTD 0.79 21-05-20
452 VICTORY SECURITIES CO LTD 0.54 21-05-21
453 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 21-05-21
454 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-05-21
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.78 21-05-21
456 21-05-21 VICTORY SECURITIES CO LTD 0.38 21-05-20
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 21-05-20
458 21-05-20 WEBULL SECURITIES LTD 0.28 21-02-23
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-05-18
460 21-05-17 VALUABLE CAPITAL LTD 0.73 21-05-11
461 VICTORY SECURITIES CO LTD 0.51 21-05-10
462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 21-05-14
463 HAFOO SECURITIES LTD -0.77 21-05-14
464 21-05-10 HAFOO SECURITIES LTD 0.29 21-05-07
465 21-05-07 VICTORY SECURITIES CO LTD 0.95 21-03-24
466 HAFOO SECURITIES LTD -0.92 21-05-06
467 21-04-23 UOB KAY HIAN (HONG KONG) LTD 0.25 21-04-22
468 21-04-22 UOB KAY HIAN (HONG KONG) LTD 0.31 21-04-21
469 21-03-25 HAFOO SECURITIES LTD 0.72 21-03-24
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 21-03-23
471 BANK OF CHINA (HONG KONG) LTD -0.41 21-03-24
472 THE HONGKONG AND SHANGHAI BANKING -0.78 21-03-24
473 21-03-23 SUNHIGH FINANCIAL HOLDINGS LTD 34.00 21-03-18
474 21-03-18 SUNHIGH FINANCIAL HOLDINGS LTD 37.50 18-12-04
475 21-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 21-03-01
476 21-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-02-26
477 21-02-16 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-10
478 21-02-10 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-09
479 21-02-09 BANK OF CHINA (HONG KONG) LTD 0.32 21-02-08
480 21-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 19-01-04
481 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-02
482 HANG SENG SECURITIES LTD -0.45 21-02-02
483 PHILLIP SECURITIES (HONG KONG) LTD -0.47 21-02-02
484 21-02-01 GLOBAL MASTERMIND SECURITIES LTD 0.90
485 FUTU SECURITIES INTERNATIONAL -0.46 21-01-29
486 20-10-28 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-10-27
487 FUTU SECURITIES INTERNATIONAL 0.25 20-10-27
488 BOOM SECURITIES (H.K.) LTD -0.25 20-10-27
489 SOOCHOW SECURITIES INTERNATIONAL -0.29 20-09-02
490 20-08-14 CHINA INDUSTRIAL SECURITIES -0.37 20-07-08
491 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-08-12
492 20-05-25 CHIEF SECURITIES LTD -0.27 20-05-13
493 20-05-13 CHIEF SECURITIES LTD -0.27 20-05-07
494 20-05-05 FUTU SECURITIES INTERNATIONAL 0.25 20-04-28
495 20-04-28 PHILLIP SECURITIES (HONG KONG) LTD 0.50 20-04-22
496 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-04-21
497 20-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.79 20-02-27
498 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.39 20-02-27
499 20-02-25 CHINA INDUSTRIAL SECURITIES -0.31 20-01-29
500 19-12-19 BOOM SECURITIES (H.K.) LTD -0.25 19-12-17
501 19-12-17 FUTU SECURITIES INTERNATIONAL 0.25 19-12-16
502 BOOM SECURITIES (H.K.) LTD -0.25 19-12-09
503 19-12-06 FUTU SECURITIES INTERNATIONAL 0.25 19-12-05
504 BOOM SECURITIES (H.K.) LTD -0.25 19-11-26
505 19-12-04 CHINA SYSTEM SECURITIES LTD 0.29 18-12-05
506 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.29 19-11-22
507 19-11-22 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-11-21
508 19-11-13 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-11-12
509 19-09-27 BOOM SECURITIES (H.K.) LTD -0.25 19-09-26
510 19-09-26 BOOM SECURITIES (H.K.) LTD -0.25 19-09-13
511 19-08-23 OCBC BANK (HONG KONG) LTD 0.34 18-11-09
512 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 19-07-10
513 19-06-05 FUTU SECURITIES INTERNATIONAL 0.32 19-06-04
514 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 19-06-04
515 CHINA INDUSTRIAL SECURITIES -0.57 19-06-04
516 19-04-10 BOOM SECURITIES (H.K.) LTD 4.99 19-04-09
517 INTERACTIVE BROKERS HONG KONG LTD -5.02 19-04-08
518 19-01-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-01-18
519 CITIBANK N.A. -0.67 19-01-18
520 19-01-02 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-12-28
521 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.35 18-12-19
522 BANK OF CHINA (HONG KONG) LTD 0.27 18-12-19
523 CGS INTERNATIONAL SECURITIES HK LTD -1.11 18-12-19
524 18-12-14 BOCI SECURITIES LTD -0.54 18-12-13
525 18-12-13 BOCI SECURITIES LTD 0.51 18-12-12
526 18-12-12 CITIBANK N.A. 0.26 18-12-11
527 18-12-10 CGS INTERNATIONAL SECURITIES HK LTD 0.30 18-12-06
528 BANK OF CHINA (HONG KONG) LTD 0.29 18-12-07
529 MERRILL LYNCH FAR EAST LTD -0.27 18-12-07
530 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-07
531 18-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.98 18-12-05
532 CGS INTERNATIONAL SECURITIES HK LTD 0.85 18-11-09
533 FUTU SECURITIES INTERNATIONAL -0.30 18-12-05
534 THE HONGKONG AND SHANGHAI BANKING -0.37 18-12-05
535 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 18-12-05
536 18-12-05 INTERACTIVE BROKERS HONG KONG LTD 3.44 18-12-04
537 BANK OF CHINA (HONG KONG) LTD 2.92 18-12-03
538 THE HONGKONG AND SHANGHAI BANKING 2.33 18-12-03
539 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 18-12-04
540 HANG SENG SECURITIES LTD 0.85 18-12-04
541 FUTU SECURITIES INTERNATIONAL 0.78 18-12-04
542 CHIEF SECURITIES LTD 0.56 18-12-03
543 DBS BANK (HONG KONG) LTD 0.53 18-12-04
544 BOCI SECURITIES LTD 0.51 18-12-04
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-12-04
546 CITIBANK N.A. 0.47 18-12-04
547 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
548 RICHE BRIGHT SECURITIES LTD 0.37 18-12-04
549 DAH SING SECURITIES LTD 0.35 18-11-30
550 HING WAI ALLIED SECURITIES LTD 0.35 18-10-29
551 KGI ASIA LTD 0.28 18-12-04
552 I-ACCESS INVESTORS LTD 0.25 18-11-29
553 LEGO SECURITIES LTD -0.34 18-11-30
554 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.51 18-12-03
555 APRICOT CAPITAL (HONG KONG) LTD -0.63 18-12-04
556 CNI SECURITIES GROUP LTD -0.86 18-12-04
557 PHILLIP SECURITIES (HONG KONG) LTD -1.51 18-12-04
558 GRAND PARTNERS SECURITIES LTD -1.88 18-10-19
559 QUAM SECURITIES LTD -3.91 18-12-04
560 AFG SECURITIES LTD -4.95 18-11-28
561 JAKOTA SECURITIES GROUP LTD -8.17 18-12-04
562 18-12-04 INTERACTIVE BROKERS HONG KONG LTD 3.03
563 RICHE BRIGHT SECURITIES LTD 0.29 18-11-30
564 QUAM SECURITIES LTD -0.30 18-12-03
565 CNI SECURITIES GROUP LTD -0.40 18-12-03
566 PHILLIP SECURITIES (HONG KONG) LTD -2.26 18-12-03
567 18-11-29 PHILLIP SECURITIES (HONG KONG) LTD 1.32 18-11-28
568 JAKOTA SECURITIES GROUP LTD -1.28 18-11-28
569 18-11-28 PHILLIP SECURITIES (HONG KONG) LTD 1.06 18-11-27
570 JAKOTA SECURITIES GROUP LTD -1.04 18-11-27
571 18-11-27 CNI SECURITIES GROUP LTD 0.38 18-11-26
572 APRICOT CAPITAL (HONG KONG) LTD 0.31 18-10-30
573 PHILLIP SECURITIES (HONG KONG) LTD -0.33 18-11-26
574 18-11-26 QUAM SECURITIES LTD 1.23 18-11-23
575 CNI SECURITIES GROUP LTD 0.69 18-11-23
576 JAKOTA SECURITIES GROUP LTD -0.37 18-11-23
577 AFG SECURITIES LTD -0.45 18-11-21
578 PHILLIP SECURITIES (HONG KONG) LTD -0.62 18-11-23
579 18-11-23 QUAM SECURITIES LTD -0.27 18-11-22
580 18-11-22 QUAM SECURITIES LTD 0.48 18-11-21
581 18-11-21 JAKOTA SECURITIES GROUP LTD 0.60 18-11-20
582 QUAM SECURITIES LTD -0.34 18-11-20
583 18-11-20 JAKOTA SECURITIES GROUP LTD 0.45 18-11-19
584 QUAM SECURITIES LTD 0.35 18-11-19
585 18-11-15 QUAM SECURITIES LTD 0.71 18-11-14
586 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 18-11-13
587 AFG SECURITIES LTD -0.46 18-10-19
588 18-11-14 QUAM SECURITIES LTD 0.30 18-11-13
589 18-11-09 CSC SECURITIES (HK) LTD 0.61 18-11-01
590 QUAM SECURITIES LTD 0.34 18-11-08
591 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 18-11-08
592 18-11-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 18-11-07
593 18-11-06 QUAM SECURITIES LTD 0.27 18-11-05
594 PHILLIP SECURITIES (HONG KONG) LTD -0.30 18-11-05
595 18-11-01 QUAM SECURITIES LTD 0.91 18-10-31
596 CSC SECURITIES (HK) LTD 0.43
597 PHILLIP SECURITIES (HONG KONG) LTD -1.34 18-10-31
598 18-10-30 APRICOT CAPITAL (HONG KONG) LTD 0.37
599 JAKOTA SECURITIES GROUP LTD -0.54 18-10-24
600 18-10-25 THE HONGKONG AND SHANGHAI BANKING -0.40 18-10-24
601 18-10-23 PHILLIP SECURITIES (HONG KONG) LTD 2.83 18-10-19
602 THE HONGKONG AND SHANGHAI BANKING 0.63 18-10-19
603 HANG SENG SECURITIES LTD 0.27 18-10-19
604 PRUDENTIAL BROKERAGE LTD -0.26 18-10-19
605 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 18-10-19
606 KGI ASIA LTD -0.43 18-10-19
607 JAKOTA SECURITIES GROUP LTD -3.85 18-10-19
608 18-10-19 JAKOTA SECURITIES GROUP LTD 14.52
609 AFG SECURITIES LTD 6.25
610 PHILLIP SECURITIES (HONG KONG) LTD 2.81
611 GRAND PARTNERS SECURITIES LTD 1.88
612 KGI ASIA LTD 0.50
613 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
614 PRESIDENT SECURITIES (HONG KONG) LTD 0.38
615 ZINVEST GLOBAL LTD 0.29
616 PRUDENTIAL BROKERAGE LTD 0.29

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