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

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