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

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