STEVE LEUNG DESIGN GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02262	2018-07-05			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-17	LEGO SECURITIES LTD	2.63	25-10-28
2		FORTUNE ORIGIN SECURITIES LTD	-2.63	25-12-15
3	25-10-06	MONT AVENIR CAPITAL LTD	0.66	25-09-17
4		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	25-08-21
5	25-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.63	25-04-09
6		FORTUNE ORIGIN SECURITIES LTD	-2.63	25-07-31
7	25-06-20	FORTUNE ORIGIN SECURITIES LTD	4.64	25-06-18
8		GREAT BAY SECURITIES LTD	-4.64	25-06-12
9	25-06-12	FORTUNE ORIGIN SECURITIES LTD	5.26	25-06-11
10		GREAT BAY SECURITIES LTD	-5.26	25-05-16
11	25-05-16	GREAT BAY SECURITIES LTD	9.90	24-05-31
12		DBS BANK (HONG KONG) LTD	-9.90	25-03-24
13	25-04-09	FORTUNE ORIGIN SECURITIES LTD	0.81	25-04-08
14		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	25-03-03
15	25-04-03	FORTUNE ORIGIN SECURITIES LTD	0.79	25-03-28
16		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	25-02-20
17	25-03-18	FORTUNE ORIGIN SECURITIES LTD	0.99	25-03-14
18		CELESTIAL SECURITIES LTD	-0.99	24-07-15
19	25-02-26	CMB WING LUNG BANK LTD	0.40	25-02-18
20		EVERBRIGHT SECURITIES INVESTMENT	-0.40	21-07-14
21	24-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	24-11-18
22		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	24-01-09
23		QUAM SECURITIES LTD	-0.85	24-11-18
24	24-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	24-11-11
25		QUAM SECURITIES LTD	-0.80	24-11-11
26	24-10-17	QUAM SECURITIES LTD	3.25	24-10-14
27		YUE XIU SECURITIES CO LTD	-3.26	21-11-29
28	24-07-15	CELESTIAL SECURITIES LTD	0.53	24-02-15
29		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	24-05-27
30	24-05-31	DBS BANK (HONG KONG) LTD	8.76	24-05-30
31		GREAT BAY SECURITIES LTD	-8.76	24-05-28
32	24-05-28	GREAT BAY SECURITIES LTD	5.52	24-05-14
33		FORTUNE ORIGIN SECURITIES LTD	-5.52	24-05-27
34	24-05-24	FORTUNE ORIGIN SECURITIES LTD	0.60	24-05-23
35		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	24-05-20
36	24-05-23	FORTUNE ORIGIN SECURITIES LTD	2.07	24-05-21
37		QUAM SECURITIES LTD	-2.07	24-05-20
38	24-05-20	FORTUNE ORIGIN SECURITIES LTD	2.49	24-05-14
39		PHILLIP SECURITIES (HONG KONG) LTD	1.55	24-05-16
40		GET NICE SECURITIES LTD	-1.54	24-01-30
41		QUAM SECURITIES LTD	-2.75	24-05-10
42	24-05-14	GREAT BAY SECURITIES LTD	3.24
43		FORTUNE ORIGIN SECURITIES LTD	-3.24	24-05-10
44	24-05-06	FORTUNE ORIGIN SECURITIES LTD	0.26	24-04-23
45		QUAM SECURITIES LTD	-0.26	24-04-23
46	24-04-23	FORTUNE ORIGIN SECURITIES LTD	1.60	24-04-11
47		QUAM SECURITIES LTD	-1.60	24-04-12
48	24-04-12	QUAM SECURITIES LTD	1.60	24-04-11
49		ZHESHANG INTERNATIONAL FINANCIAL	-1.57	24-04-11
50	24-03-25	QUAM SECURITIES LTD	2.07	24-02-22
51		GRAND CHINA SECURITIES LTD	-2.07	24-02-20
52	24-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.61	24-02-22
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	24-02-20
54	24-02-22	PHILLIP SECURITIES (HONG KONG) LTD	1.73	24-01-29
55		QUAM SECURITIES LTD	-1.73	24-02-20
56	24-02-20	GRAND CHINA SECURITIES LTD	0.87	24-01-31
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-02-19
58		QUAM SECURITIES LTD	-0.45	24-01-30
59	24-01-31	GRAND CHINA SECURITIES LTD	0.36	24-01-29
60		FORTUNE ORIGIN SECURITIES LTD	-0.34	24-01-30
61	24-01-29	GRAND CHINA SECURITIES LTD	0.74	24-01-05
62		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	23-12-07
63	24-01-16	GET NICE SECURITIES LTD	0.62	24-01-09
64		CELESTIAL SECURITIES LTD	0.47	23-08-11
65		FORTUNE ORIGIN SECURITIES LTD	-1.08	24-01-11
66	24-01-11	FORTUNE ORIGIN SECURITIES LTD	1.10	23-12-22
67		LEGO SECURITIES LTD	-1.10	22-05-24
68	24-01-09	GET NICE SECURITIES LTD	0.52	24-01-08
69		REALORD ASIA PACIFIC SECURITIES LTD	-0.53	23-08-22
70	24-01-05	GRAND CHINA SECURITIES LTD	0.53	23-03-23
71		GET NICE SECURITIES LTD	-0.53	23-12-04
72	23-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	22-09-21
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-12-04
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-08-08
75	23-12-04	GET NICE SECURITIES LTD	0.53	21-09-08
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	23-11-30
77	23-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-09-27
78		ROOFER SECURITIES LTD	-0.45	23-10-03
79	23-08-22	REALORD ASIA PACIFIC SECURITIES LTD	0.53	23-07-31
80		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	23-08-21
81	23-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	23-06-08
82		MIZUHO SECURITIES ASIA LTD	-0.47	23-06-08
83	23-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-09-15
84	23-07-10	FORTUNE ORIGIN SECURITIES LTD	1.15	23-07-04
85		QUAM SECURITIES LTD	-1.15	23-07-06
86	23-06-20	QUAM SECURITIES LTD	1.20	23-06-19
87		REALORD ASIA PACIFIC SECURITIES LTD	-1.23	23-06-16
88	23-06-16	QUAM SECURITIES LTD	0.93	23-06-15
89		REALORD ASIA PACIFIC SECURITIES LTD	-0.95	23-05-29
90	23-06-08	MIZUHO SECURITIES ASIA LTD	0.47
91		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-08-18
92	23-05-03	REALORD ASIA PACIFIC SECURITIES LTD	1.23	23-03-02
93		QUAM SECURITIES LTD	-1.23	23-02-21
94	23-03-02	REALORD ASIA PACIFIC SECURITIES LTD	0.95	23-01-09
95	23-02-06	DBS BANK (HONG KONG) LTD	0.53	22-05-18
96		FUTU SECURITIES INTERNATIONAL	-0.51	23-02-03
97	23-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	22-11-01
98		REALORD ASIA PACIFIC SECURITIES LTD	-0.61	22-11-14
99	22-12-06	QUAM SECURITIES LTD	0.93	22-12-02
100		FORTUNE ORIGIN SECURITIES LTD	-0.93	22-12-02
101	22-12-02	FORTUNE ORIGIN SECURITIES LTD	0.93	22-10-25
102		QUAM SECURITIES LTD	-0.93	22-10-18
103	22-10-21	THE HONGKONG AND SHANGHAI BANKING	22.47	22-09-13
104		THE BANK OF EAST ASIA LTD	-22.47	22-01-04
105	22-10-06	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	22-09-22
106	22-09-09	BANK OF CHINA (HONG KONG) LTD	-0.37	22-09-08
107	22-09-01	ZHESHANG INTERNATIONAL FINANCIAL	0.38	22-07-13
108		REALORD ASIA PACIFIC SECURITIES LTD	-0.38	22-08-30
109	22-08-30	REALORD ASIA PACIFIC SECURITIES LTD	0.38	22-08-18
110		QUAM SECURITIES LTD	-0.38	22-06-28
111	22-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	20-10-09
112		REALORD ASIA PACIFIC SECURITIES LTD	-0.53	22-07-27
113	22-07-12	FUTU SECURITIES INTERNATIONAL	0.53	22-07-07
114		FORTUNE ORIGIN SECURITIES LTD	-0.53	22-06-28
115	22-06-28	QUAM SECURITIES LTD	0.46	22-06-23
116		FORTUNE ORIGIN SECURITIES LTD	-0.46	22-06-23
117	22-06-23	FORTUNE ORIGIN SECURITIES LTD	0.46	22-06-10
118		QUAM SECURITIES LTD	-0.46	22-06-10
119	22-05-18	DBS BANK (HONG KONG) LTD	0.60	20-12-21
120		GOLDLINK SECURITIES LTD	-0.60	21-12-23
121	22-03-22	LEGO SECURITIES LTD	1.10	21-05-20
122		REALORD ASIA PACIFIC SECURITIES LTD	-1.10	22-02-08
123	22-03-02	QUAM SECURITIES LTD	1.48	22-03-01
124		FORTUNE ORIGIN SECURITIES LTD	-1.48	22-03-01
125	22-03-01	FORTUNE ORIGIN SECURITIES LTD	1.48	21-12-21
126		QUAM SECURITIES LTD	-1.48	22-02-08
127	22-02-08	QUAM SECURITIES LTD	0.31	22-02-07
128		REALORD ASIA PACIFIC SECURITIES LTD	-0.30	21-12-23
129	22-01-04	THE BANK OF EAST ASIA LTD	22.47	20-10-20
130		BNP PARIBAS	-22.47	21-12-14
131	21-12-23	REALORD ASIA PACIFIC SECURITIES LTD	1.09	21-10-26
132		GOLDLINK SECURITIES LTD	-1.10	21-12-22
133	21-12-22	GOLDLINK SECURITIES LTD	1.70
134		CITIBANK N.A.	-1.70	21-10-21
135	21-12-10	ZHESHANG INTERNATIONAL FINANCIAL	1.61	21-10-11
136		FORTUNE ORIGIN SECURITIES LTD	-1.61	21-11-29
137	21-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-10-12
138		QUAM SECURITIES LTD	-0.28	21-11-16
139	21-11-29	YUE XIU SECURITIES CO LTD	1.40	21-03-11
140		FORTUNE ORIGIN SECURITIES LTD	-1.29	21-11-24
141	21-11-24	FORTUNE ORIGIN SECURITIES LTD	2.72	21-11-16
142		DONGXING SECURITIES (HONG KONG) CO LTD	-2.74	21-03-19
143	21-11-16	QUAM SECURITIES LTD	0.46	21-11-15
144		FORTUNE ORIGIN SECURITIES LTD	-0.46	21-11-15
145	21-11-15	FORTUNE ORIGIN SECURITIES LTD	0.46	21-11-02
146		QUAM SECURITIES LTD	-0.46	21-10-29
147	21-10-26	QUAM SECURITIES LTD	1.48	21-10-25
148		REALORD ASIA PACIFIC SECURITIES LTD	0.28	21-09-03
149		ROOFER SECURITIES LTD	-0.28	21-04-14
150		FORTUNE ORIGIN SECURITIES LTD	-1.48	21-10-25
151	21-10-25	FORTUNE ORIGIN SECURITIES LTD	1.48	21-10-08
152		QUAM SECURITIES LTD	-1.48	21-10-05
153	21-08-26	QUAM SECURITIES LTD	0.79	21-08-24
154		FORTUNE ORIGIN SECURITIES LTD	-0.79	21-08-24
155	21-08-24	FORTUNE ORIGIN SECURITIES LTD	0.79	21-08-11
156		QUAM SECURITIES LTD	-0.79	21-08-13
157	21-08-16	CITIBANK N.A.	0.25	21-08-03
158		DEUTSCHE BANK AG	-0.25	21-06-04
159	21-08-13	QUAM SECURITIES LTD	0.26	21-08-11
160		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	21-08-11
161	21-08-04	ABCI SECURITIES CO LTD	-0.26	21-08-02
162	21-08-02	ABCI SECURITIES CO LTD	0.26	20-08-10
163		QUAM SECURITIES LTD	-0.26	21-07-09
164	21-07-05	QUAM SECURITIES LTD	1.14	21-07-02
165		FORTUNE ORIGIN SECURITIES LTD	-1.14	21-07-02
166	21-07-02	FORTUNE ORIGIN SECURITIES LTD	1.14	21-06-30
167		QUAM SECURITIES LTD	-1.14	21-06-21
168	21-06-30	FORTUNE ORIGIN SECURITIES LTD	0.34	21-06-25
169		XIN YONGAN INTERNATIONAL SECURITIES	-0.34	21-04-23
170	21-06-04	DEUTSCHE BANK AG	0.25	21-06-01
171		MERRILL LYNCH FAR EAST LTD	-0.26	21-06-01
172	21-06-01	MERRILL LYNCH FAR EAST LTD	0.25	21-05-28
173		DEUTSCHE BANK AG	-0.25	21-05-27
174	21-04-21	QUAM SECURITIES LTD	1.05	21-04-20
175		FORTUNE ORIGIN SECURITIES LTD	-1.06	21-04-20
176	21-04-20	FORTUNE ORIGIN SECURITIES LTD	1.05	21-04-19
177		QUAM SECURITIES LTD	-1.05	21-04-19
178	21-04-19	QUAM SECURITIES LTD	0.90	21-04-16
179		FORTUNE ORIGIN SECURITIES LTD	-0.90	21-04-16
180	21-04-16	FORTUNE ORIGIN SECURITIES LTD	0.90	21-04-14
181		QUAM SECURITIES LTD	-0.90	21-04-14
182	21-04-14	ROOFER SECURITIES LTD	0.28	21-03-19
183		FORTUNE ORIGIN SECURITIES LTD	-0.26	21-03-26
184	21-03-19	DONGXING SECURITIES (HONG KONG) CO LTD	0.53	21-03-17
185		FORTUNE ORIGIN SECURITIES LTD	-0.53	21-03-09
186	21-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.39	21-03-01
187		ROOFER SECURITIES LTD	-0.33	21-03-08
188	21-03-09	FORTUNE ORIGIN SECURITIES LTD	0.27	21-03-02
189		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-08
190	21-03-08	YUE XIU SECURITIES CO LTD	1.18	21-03-05
191		ROOFER SECURITIES LTD	-0.53	21-03-01
192		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	21-03-04
193	21-03-01	ROOFER SECURITIES LTD	1.26	20-12-17
194		QUAM SECURITIES LTD	1.10	21-02-26
195		XIN YONGAN INTERNATIONAL SECURITIES	-1.10	21-02-25
196		FORTUNE ORIGIN SECURITIES LTD	-1.26	21-02-26
197	21-02-26	YUE XIU SECURITIES CO LTD	0.42	21-02-22
198		FORTUNE ORIGIN SECURITIES LTD	-0.27	21-02-25
199	21-02-25	XIN YONGAN INTERNATIONAL SECURITIES	1.10	21-02-24
200		QUAM SECURITIES LTD	-1.10	21-02-23
201	21-02-24	FORTUNE ORIGIN SECURITIES LTD	0.38	21-02-23
202	21-02-23	FORTUNE ORIGIN SECURITIES LTD	1.07	21-02-22
203		REALORD ASIA PACIFIC SECURITIES LTD	0.96	21-02-19
204		QUAM SECURITIES LTD	-2.02	21-02-19
205	21-02-19	REALORD ASIA PACIFIC SECURITIES LTD	0.39	21-02-08
206		QUAM SECURITIES LTD	-0.39	21-02-17
207	21-02-09	FORTUNE ORIGIN SECURITIES LTD	1.05	20-12-28
208		FUTU SECURITIES INTERNATIONAL	-1.05	21-02-08
209	21-01-13	REALORD ASIA PACIFIC SECURITIES LTD	0.43	21-01-05
210		MASON SECURITIES LTD	-0.28	20-12-23
211		FULBRIGHT SECURITIES LTD	-0.33	21-01-12
212	21-01-05	QUAM SECURITIES LTD	1.74	21-01-04
213		REALORD ASIA PACIFIC SECURITIES LTD	-1.74	20-12-30
214	20-12-30	REALORD ASIA PACIFIC SECURITIES LTD	1.74	20-12-29
215		QUAM SECURITIES LTD	-1.74	20-12-29
216	20-12-28	DONGXING SECURITIES (HONG KONG) CO LTD	1.97	20-09-07
217		FORTUNE ORIGIN SECURITIES LTD	-2.01	20-12-22
218	20-12-22	QUAM SECURITIES LTD	1.05	20-12-21
219		FORTUNE ORIGIN SECURITIES LTD	-0.29	20-12-21
220		XIN YONGAN INTERNATIONAL SECURITIES	-0.76	20-12-15
221	20-12-21	FORTUNE ORIGIN SECURITIES LTD	1.05	20-12-17
222		QUAM SECURITIES LTD	-1.05	20-12-18
223	20-12-15	FORTUNE ORIGIN SECURITIES LTD	1.14	20-12-11
224		XIN YONGAN INTERNATIONAL SECURITIES	-1.14	20-11-24
225	20-12-14	QUAM SECURITIES LTD	0.33	20-12-11
226	20-12-11	QUAM SECURITIES LTD	0.67	20-12-10
227		FORTUNE ORIGIN SECURITIES LTD	-0.57	20-12-10
228	20-12-10	FORTUNE ORIGIN SECURITIES LTD	0.57	20-12-01
229	20-12-04	REALORD ASIA PACIFIC SECURITIES LTD	-0.37	20-12-03
230	20-12-03	REALORD ASIA PACIFIC SECURITIES LTD	-0.38	20-12-02
231	20-11-25	QUAM SECURITIES LTD	0.79	20-11-24
232		FORTUNE ORIGIN SECURITIES LTD	-0.79	20-11-24
233	20-11-24	FORTUNE ORIGIN SECURITIES LTD	0.79	20-10-27
234		QUAM SECURITIES LTD	-0.79	20-11-23
235	20-10-27	MASON SECURITIES LTD	0.43	20-10-20
236		CHONG HING SECURITIES LTD	-0.34	20-10-19
237	20-10-23	FULBRIGHT SECURITIES LTD	0.33	20-10-20
238		QUAM SECURITIES LTD	-0.28	20-10-22
239	20-10-20	QUAM SECURITIES LTD	2.98	20-10-19
240		REALORD ASIA PACIFIC SECURITIES LTD	0.65	20-10-15
241		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	20-10-15
242		HANG SENG SECURITIES LTD	-0.36	20-10-19
243		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-19
244		BANK OF CHINA (HONG KONG) LTD	-0.45	20-10-19
245	20-10-15	BANK OF CHINA (HONG KONG) LTD	0.48	20-10-14
246		THE HONGKONG AND SHANGHAI BANKING	0.39	20-10-14
247		HANG SENG SECURITIES LTD	0.39	20-10-14
248		PHILLIP SECURITIES (HONG KONG) LTD	0.30	20-10-12
249		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	20-09-08
250		REALORD ASIA PACIFIC SECURITIES LTD	-0.90	20-10-14
251		QUAM SECURITIES LTD	-3.18	20-10-14
252	20-10-14	QUAM SECURITIES LTD	0.69	20-10-12
253		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	20-10-07
254	20-10-07	REALORD ASIA PACIFIC SECURITIES LTD	0.59	20-10-06
255		XIN YONGAN INTERNATIONAL SECURITIES	0.51	20-10-05
256		FORTUNE ORIGIN SECURITIES LTD	-1.10	20-10-05
257	20-10-06	QUAM SECURITIES LTD	0.38	20-10-05
258		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	20-09-30
259	20-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.97	20-09-08
260		FORTUNE ORIGIN SECURITIES LTD	-0.97	20-09-30
261	20-09-30	REALORD ASIA PACIFIC SECURITIES LTD	1.65	20-09-29
262		QUAM SECURITIES LTD	0.58	20-09-29
263		FUTU SECURITIES INTERNATIONAL	0.29	20-09-29
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	20-09-29
265		THE HONGKONG AND SHANGHAI BANKING	-2.35	20-09-29
266	20-09-29	FUTU SECURITIES INTERNATIONAL	0.51	20-09-28
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	20-09-18
268		REALORD ASIA PACIFIC SECURITIES LTD	-0.25	20-09-28
269		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-28
270		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	20-09-28
271	20-09-28	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	20-09-25
272		QUAM SECURITIES LTD	-0.31	20-09-25
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-09-25
274	20-09-25	CHONG HING SECURITIES LTD	0.34	20-09-02
275		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	20-09-21
276	20-09-21	FORTUNE ORIGIN SECURITIES LTD	0.27	20-09-18
277		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	20-09-17
278	20-09-18	FORTUNE ORIGIN SECURITIES LTD	0.36	20-09-07
279	20-09-03	FORTUNE ORIGIN SECURITIES LTD	0.31	20-08-25
280		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	20-08-25
281	20-08-11	QUAM SECURITIES LTD	0.66	20-08-10
282		FORTUNE ORIGIN SECURITIES LTD	-0.52	20-08-10
283	20-08-07	FORTUNE ORIGIN SECURITIES LTD	1.14	20-08-06
284		CITIBANK N.A.	-1.13	20-04-16
285	20-07-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	20-06-22
286	20-07-27	FORTUNE ORIGIN SECURITIES LTD	0.41	20-07-23
287	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-03
288	20-07-03	QUAM SECURITIES LTD	0.93	20-06-24
289		FORTUNE ORIGIN SECURITIES LTD	-0.70	20-06-26
290	20-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	20-06-24
291	20-06-24	BNP PARIBAS	22.50	20-06-23
292	20-06-22	MERRILL LYNCH FAR EAST LTD	0.25	20-06-19
293	20-06-05	QUAM SECURITIES LTD	1.93	20-06-04
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	20-06-01
295	20-05-28	REALORD ASIA PACIFIC SECURITIES LTD	0.98	20-05-27
296		QUAM SECURITIES LTD	-0.98	20-05-27
297	20-05-20	FORTUNE ORIGIN SECURITIES LTD	0.36	20-05-19
298		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-19
299	20-05-19	FORTUNE ORIGIN SECURITIES LTD	1.04	20-05-08
300		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-18
301		ROOFER SECURITIES LTD	-0.70	20-05-14
302	20-05-18	QUAM SECURITIES LTD	0.47	20-05-14
303		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-15
304	20-05-15	REALORD ASIA PACIFIC SECURITIES LTD	0.48	20-05-14
305		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-14
306	20-05-14	ROOFER SECURITIES LTD	0.70	20-04-01
307		QUAM SECURITIES LTD	-0.70	20-05-12
308	20-04-16	CITIBANK N.A.	2.25	20-04-14
309		DONGXING SECURITIES (HONG KONG) CO LTD	-2.25	20-04-09
310	20-04-14	CITIBANK N.A.	0.57	20-02-17
311		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	20-04-03
312	20-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	2.25	20-04-03
313		FORTUNE ORIGIN SECURITIES LTD	-2.25	20-04-07
314	20-04-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	19-09-16
315		QUAM SECURITIES LTD	0.41	20-04-02
316		DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	20-03-31
317		BANK OF CHINA (HONG KONG) LTD	-0.72	20-04-02
318	20-04-02	BANK OF CHINA (HONG KONG) LTD	-0.26	20-03-27
319	20-04-01	FORTUNE ORIGIN SECURITIES LTD	0.55	20-03-27
320		ROOFER SECURITIES LTD	-0.55	20-03-04
321	20-03-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	20-03-06
322		CMB WING LUNG BANK LTD	-0.26	19-12-27
323	20-03-27	FORTUNE ORIGIN SECURITIES LTD	0.32	20-03-26
324		QUAM SECURITIES LTD	-0.32	20-03-26
325	20-03-06	FORTUNE ORIGIN SECURITIES LTD	1.00	20-03-04
326		DONGXING SECURITIES (HONG KONG) CO LTD	-0.99	20-02-27
327	20-03-04	ROOFER SECURITIES LTD	0.55	18-11-30
328		FORTUNE ORIGIN SECURITIES LTD	-0.55	20-02-28
329	20-02-27	FORTUNE ORIGIN SECURITIES LTD	0.55	20-02-26
330		DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	20-02-24
331	20-02-12	FORTUNE ORIGIN SECURITIES LTD	0.45	20-02-06
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	20-01-20
333	20-02-05	REALORD ASIA PACIFIC SECURITIES LTD	0.31	20-02-03
334		FORTUNE ORIGIN SECURITIES LTD	-0.32	20-02-03
335	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.91	20-01-16
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.91	20-01-15
337	20-01-14	QUAM SECURITIES LTD	0.78	19-12-30
338		REALORD ASIA PACIFIC SECURITIES LTD	0.40	19-12-20
339		FORTUNE ORIGIN SECURITIES LTD	-0.96	20-01-06
340	20-01-06	FORTUNE ORIGIN SECURITIES LTD	1.10	19-12-30
341		DONGXING SECURITIES (HONG KONG) CO LTD	-1.10	19-12-30
342	19-12-27	DONGXING SECURITIES (HONG KONG) CO LTD	1.11	19-12-20
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	19-12-20
344		QUAM SECURITIES LTD	-0.73	19-12-20
345		CMB WING LUNG BANK LTD	-1.11	19-11-29
346	19-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	19-11-14
347		FORTUNE ORIGIN SECURITIES LTD	-0.35	19-12-19
348	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	19-12-16
349		QUAM SECURITIES LTD	-1.93	19-12-18
350	19-12-18	QUAM SECURITIES LTD	0.77	19-12-17
351		REALORD ASIA PACIFIC SECURITIES LTD	-0.76	19-12-09
352	19-12-16	QUAM SECURITIES LTD	0.42	19-12-12
353		FORTUNE ORIGIN SECURITIES LTD	-0.42	19-12-09
354	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-11-25
355		QUAM SECURITIES LTD	1.00	19-11-25
356		FORTUNE ORIGIN SECURITIES LTD	-0.30	19-11-25
357		FUTU SECURITIES INTERNATIONAL	-0.34	19-11-25
358		SHANXI SECURITIES INTERNATIONAL LTD	-0.89	19-11-25
359	19-11-19	QUAM SECURITIES LTD	0.38	19-11-15
360		VICTORY SECURITIES CO LTD	-0.38	19-10-03
361	19-11-18	REALORD ASIA PACIFIC SECURITIES LTD	0.70	19-11-11
362		FORTUNE ORIGIN SECURITIES LTD	-0.70	19-11-15
363	19-11-12	FORTUNE ORIGIN SECURITIES LTD	1.85	19-11-05
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.82	19-10-31
365	19-11-05	FUTU SECURITIES INTERNATIONAL	1.05	19-11-04
366		HANG SENG SECURITIES LTD	-1.03	19-11-01
367	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-10-11
368	19-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-10-10
369	19-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-08
370	19-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-09-25
371		FUTU SECURITIES INTERNATIONAL	-0.41	19-09-25
372	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-09-24
373		FORTUNE ORIGIN SECURITIES LTD	-0.63	19-09-24
374	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-09-23
375	19-09-23	QUAM SECURITIES LTD	0.35	19-09-20
376		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-09-20
377		BANK OF CHINA (HONG KONG) LTD	-0.37	19-09-20
378	19-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-09-19
379		DONGXING SECURITIES (HONG KONG) CO LTD	-0.38	19-09-19
380	19-09-19	VICTORY SECURITIES CO LTD	0.39	19-09-18
381		FORTUNE ORIGIN SECURITIES LTD	-0.53	19-09-18
382	19-09-18	BANK OF CHINA (HONG KONG) LTD	0.59	19-09-17
383		FORTUNE ORIGIN SECURITIES LTD	-0.67	19-09-17
384	19-09-17	BANK OF CHINA (HONG KONG) LTD	0.40	19-09-16
385		FORTUNE ORIGIN SECURITIES LTD	-0.54	19-09-16
386	19-09-16	BANK OF CHINA (HONG KONG) LTD	0.27	19-09-13
387	19-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	19-09-12
388	19-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-09-03
389	19-09-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.28	19-08-16
390		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-02
391	19-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-28
392	19-08-16	HANG SENG SECURITIES LTD	1.05	19-08-12
393		QUAM SECURITIES LTD	-1.06	19-08-15
394	19-08-12	MERRILL LYNCH FAR EAST LTD	0.25	19-08-09
395	19-08-01	FORTUNE ORIGIN SECURITIES LTD	1.07	19-07-18
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	19-07-31
397	19-07-30	QUAM SECURITIES LTD	0.35	19-07-29
398		DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	19-07-29
399	19-07-29	QUAM SECURITIES LTD	0.43	19-07-25
400		DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	19-07-26
401	19-07-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.99	19-07-25
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	19-04-17
403		CHINA INDUSTRIAL SECURITIES	-0.63	19-07-25
404	19-07-12	SHANXI SECURITIES INTERNATIONAL LTD	0.69	18-07-09
405		FORTUNE ORIGIN SECURITIES LTD	-0.69	19-07-10
406	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-24
407		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-03-27
408	19-05-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-01-16
409	19-04-12	FORTUNE ORIGIN SECURITIES LTD	0.69	19-04-10
410		CHINA SECURITIES (INTERNATIONAL)	-0.69	19-04-09
411	19-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	19-03-22
412		CHINA SECURITIES (INTERNATIONAL)	-1.08	19-04-01
413	19-03-01	QUAM SECURITIES LTD	0.39	19-02-28
414	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-01-11
415		QUAM SECURITIES LTD	-0.30	19-01-11
416		FORTUNE ORIGIN SECURITIES LTD	-0.79	19-01-11
417	19-01-08	FORTUNE ORIGIN SECURITIES LTD	0.67	19-01-07
418		CHINA SECURITIES (INTERNATIONAL)	-0.68	19-01-07
419	19-01-04	CHINA SECURITIES (INTERNATIONAL)	-0.38	19-01-03
420	18-11-22	CHINA SECURITIES (INTERNATIONAL)	-0.30	18-11-21
421	18-11-06	CHINA SECURITIES (INTERNATIONAL)	0.28	18-11-05
422		FORTUNE ORIGIN SECURITIES LTD	-0.34	18-11-05
423	18-11-05	CHINA SECURITIES (INTERNATIONAL)	0.37	18-11-02
424		FORTUNE ORIGIN SECURITIES LTD	-0.44	18-11-02
425	18-10-31	FORTUNE ORIGIN SECURITIES LTD	0.79	18-10-29
426		CHINA SECURITIES (INTERNATIONAL)	-0.79	18-10-30
427	18-09-19	MERRILL LYNCH FAR EAST LTD	0.44	18-09-18
428		DEUTSCHE BANK AG	-0.43	18-09-17
429	18-09-17	DEUTSCHE BANK AG	0.55
430		MERRILL LYNCH FAR EAST LTD	-0.55	18-09-14
431	18-09-13	DONGXING SECURITIES (HONG KONG) CO LTD	52.50	18-09-12
432	18-09-10	CHINA SECURITIES (INTERNATIONAL)	-0.29	18-09-05
433	18-08-03	GLOBAL MASTERMIND SECURITIES LTD	0.31	18-07-16
434		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	18-08-02
435	18-07-31	MERRILL LYNCH FAR EAST LTD	0.32	18-07-30
436		DBS BANK LTD	-0.30	18-07-30
437		CHINA SECURITIES (INTERNATIONAL)	-4.02	18-07-27
438	18-07-30	DBS BANK LTD	-0.49	18-07-27
439	18-07-26	CHINA SECURITIES (INTERNATIONAL)	0.78	18-07-25
440		DBS BANK LTD	-0.53	18-07-10
441	18-07-25	CHINA SECURITIES (INTERNATIONAL)	0.53	18-07-24
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-07-24
443	18-07-23	CHINA SECURITIES (INTERNATIONAL)	0.64	18-07-20
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-07-20
445	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	18-07-16
446	18-07-13	CHINA SECURITIES (INTERNATIONAL)	0.32	18-07-12
447	18-07-10	CHINA SECURITIES (INTERNATIONAL)	1.25	18-07-09
448		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	18-07-09
449		BANK OF CHINA (HONG KONG) LTD	0.25	18-07-09
450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	18-07-09
451		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	18-07-09
452	18-07-09	THE HONGKONG AND SHANGHAI BANKING	3.28	18-07-05
453		CMB WING LUNG BANK LTD	1.18	18-07-05
454		CHINA SECURITIES (INTERNATIONAL)	0.98	18-07-05
455		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	18-07-05
456		BANK OF CHINA (HONG KONG) LTD	0.58	18-07-05
457		INTERACTIVE BROKERS HONG KONG LTD	0.37
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	18-07-05
459		FUTU SECURITIES INTERNATIONAL	0.30	18-07-05
460		FORTUNE ORIGIN SECURITIES LTD	0.30	18-07-05
461		EAST ASIA SECURITIES CO LTD	0.28	18-07-05
462		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	18-07-05
463		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-07-05
464		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	18-07-05
465		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	18-07-05
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-07-05
467		BNP PARIBAS	-0.43	18-07-06
468		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-05
469		PRESIDENT SECURITIES (HONG KONG) LTD	-0.55	18-07-05
470		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-07-05
471		UBS SECURITIES HONG KONG LTD	-0.76	18-07-05
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-07-06
473		SINOPAC SECURITIES (ASIA) LTD	-1.33	18-07-05
474		PHILLIP SECURITIES (HONG KONG) LTD	-2.24	18-07-06
475	18-07-05	CHINA SECURITIES (INTERNATIONAL)	3.65
476		PHILLIP SECURITIES (HONG KONG) LTD	3.59
477		DONGXING SECURITIES (HONG KONG) CO LTD	2.65
478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23
479		DBS BANK LTD	1.79
480		SINOPAC SECURITIES (ASIA) LTD	1.33
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
482		UBS SECURITIES HONG KONG LTD	0.82
483		QUAM SECURITIES LTD	0.63
484		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62
485		PRESIDENT SECURITIES (HONG KONG) LTD	0.56
486		FUTU SECURITIES INTERNATIONAL	0.55
487		JPMORGAN CHASE BANK, NATIONAL	0.53
488		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.46
489		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
490		PRUDENTIAL BROKERAGE LTD	0.42
491		KGI ASIA LTD	0.41
492		BNP PARIBAS	0.39
493		FORTUNE ORIGIN SECURITIES LTD	0.37
494		THE HONGKONG AND SHANGHAI BANKING	0.33
495		CITIC SECURITIES BROKERAGE (HK) LTD	0.32
496		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31

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