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

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