STEVE LEUNG DESIGN GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02262  2018-07-05    
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 25-06-20 FORTUNE ORIGIN SECURITIES LTD 4.64 25-06-18
2 GREAT BAY SECURITIES LTD -4.64 25-06-12
3 25-06-12 FORTUNE ORIGIN SECURITIES LTD 5.26 25-06-11
4 GREAT BAY SECURITIES LTD -5.26 25-05-16
5 25-05-16 GREAT BAY SECURITIES LTD 9.90 24-05-31
6 DBS BANK (HONG KONG) LTD -9.90 25-03-24
7 25-04-09 FORTUNE ORIGIN SECURITIES LTD 0.81 25-04-08
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 25-03-03
9 25-04-03 FORTUNE ORIGIN SECURITIES LTD 0.79 25-03-28
10 PHILLIP SECURITIES (HONG KONG) LTD -0.79 25-02-20
11 25-03-18 FORTUNE ORIGIN SECURITIES LTD 0.99 25-03-14
12 CELESTIAL SECURITIES LTD -0.99 24-07-15
13 25-02-26 CMB WING LUNG BANK LTD 0.40 25-02-18
14 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-07-14
15 24-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 24-11-18
16 REALORD ASIA PACIFIC SECURITIES LTD -0.28 24-01-09
17 QUAM SECURITIES LTD -0.85 24-11-18
18 24-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.79 24-11-11
19 QUAM SECURITIES LTD -0.80 24-11-11
20 24-10-17 QUAM SECURITIES LTD 3.25 24-10-14
21 YUE XIU SECURITIES CO LTD -3.26 21-11-29
22 24-07-15 CELESTIAL SECURITIES LTD 0.53 24-02-15
23 PHILLIP SECURITIES (HONG KONG) LTD -0.53 24-05-27
24 24-05-31 DBS BANK (HONG KONG) LTD 8.76 24-05-30
25 GREAT BAY SECURITIES LTD -8.76 24-05-28
26 24-05-28 GREAT BAY SECURITIES LTD 5.52 24-05-14
27 FORTUNE ORIGIN SECURITIES LTD -5.52 24-05-27
28 24-05-24 FORTUNE ORIGIN SECURITIES LTD 0.60 24-05-23
29 PHILLIP SECURITIES (HONG KONG) LTD -0.58 24-05-20
30 24-05-23 FORTUNE ORIGIN SECURITIES LTD 2.07 24-05-21
31 QUAM SECURITIES LTD -2.07 24-05-20
32 24-05-20 FORTUNE ORIGIN SECURITIES LTD 2.49 24-05-14
33 PHILLIP SECURITIES (HONG KONG) LTD 1.55 24-05-16
34 GET NICE SECURITIES LTD -1.54 24-01-30
35 QUAM SECURITIES LTD -2.75 24-05-10
36 24-05-14 GREAT BAY SECURITIES LTD 3.24
37 FORTUNE ORIGIN SECURITIES LTD -3.24 24-05-10
38 24-05-06 FORTUNE ORIGIN SECURITIES LTD 0.26 24-04-23
39 QUAM SECURITIES LTD -0.26 24-04-23
40 24-04-23 FORTUNE ORIGIN SECURITIES LTD 1.60 24-04-11
41 QUAM SECURITIES LTD -1.60 24-04-12
42 24-04-12 QUAM SECURITIES LTD 1.60 24-04-11
43 ZHESHANG INTERNATIONAL FINANCIAL -1.57 24-04-11
44 24-03-25 QUAM SECURITIES LTD 2.07 24-02-22
45 GRAND CHINA SECURITIES LTD -2.07 24-02-20
46 24-03-15 PHILLIP SECURITIES (HONG KONG) LTD 0.61 24-02-22
47 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 24-02-20
48 24-02-22 PHILLIP SECURITIES (HONG KONG) LTD 1.73 24-01-29
49 QUAM SECURITIES LTD -1.73 24-02-20
50 24-02-20 GRAND CHINA SECURITIES LTD 0.87 24-01-31
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-02-19
52 QUAM SECURITIES LTD -0.45 24-01-30
53 24-01-31 GRAND CHINA SECURITIES LTD 0.36 24-01-29
54 FORTUNE ORIGIN SECURITIES LTD -0.34 24-01-30
55 24-01-29 GRAND CHINA SECURITIES LTD 0.74 24-01-05
56 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 23-12-07
57 24-01-16 GET NICE SECURITIES LTD 0.62 24-01-09
58 CELESTIAL SECURITIES LTD 0.47 23-08-11
59 FORTUNE ORIGIN SECURITIES LTD -1.08 24-01-11
60 24-01-11 FORTUNE ORIGIN SECURITIES LTD 1.10 23-12-22
61 LEGO SECURITIES LTD -1.10 22-05-24
62 24-01-09 GET NICE SECURITIES LTD 0.52 24-01-08
63 REALORD ASIA PACIFIC SECURITIES LTD -0.53 23-08-22
64 24-01-05 GRAND CHINA SECURITIES LTD 0.53 23-03-23
65 GET NICE SECURITIES LTD -0.53 23-12-04
66 23-12-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 22-09-21
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 23-12-04
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 23-08-08
69 23-12-04 GET NICE SECURITIES LTD 0.53 21-09-08
70 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 23-11-30
71 23-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 23-09-27
72 ROOFER SECURITIES LTD -0.45 23-10-03
73 23-08-22 REALORD ASIA PACIFIC SECURITIES LTD 0.53 23-07-31
74 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 23-08-21
75 23-08-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 23-06-08
76 MIZUHO SECURITIES ASIA LTD -0.47 23-06-08
77 23-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-09-15
78 23-07-10 FORTUNE ORIGIN SECURITIES LTD 1.15 23-07-04
79 QUAM SECURITIES LTD -1.15 23-07-06
80 23-06-20 QUAM SECURITIES LTD 1.20 23-06-19
81 REALORD ASIA PACIFIC SECURITIES LTD -1.23 23-06-16
82 23-06-16 QUAM SECURITIES LTD 0.93 23-06-15
83 REALORD ASIA PACIFIC SECURITIES LTD -0.95 23-05-29
84 23-06-08 MIZUHO SECURITIES ASIA LTD 0.47
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 22-08-18
86 23-05-03 REALORD ASIA PACIFIC SECURITIES LTD 1.23 23-03-02
87 QUAM SECURITIES LTD -1.23 23-02-21
88 23-03-02 REALORD ASIA PACIFIC SECURITIES LTD 0.95 23-01-09
89 23-02-06 DBS BANK (HONG KONG) LTD 0.53 22-05-18
90 FUTU SECURITIES INTERNATIONAL -0.51 23-02-03
91 23-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 22-11-01
92 REALORD ASIA PACIFIC SECURITIES LTD -0.61 22-11-14
93 22-12-06 QUAM SECURITIES LTD 0.93 22-12-02
94 FORTUNE ORIGIN SECURITIES LTD -0.93 22-12-02
95 22-12-02 FORTUNE ORIGIN SECURITIES LTD 0.93 22-10-25
96 QUAM SECURITIES LTD -0.93 22-10-18
97 22-10-21 THE HONGKONG AND SHANGHAI BANKING 22.47 22-09-13
98 THE BANK OF EAST ASIA LTD -22.47 22-01-04
99 22-10-06 REALORD ASIA PACIFIC SECURITIES LTD -0.95 22-09-22
100 22-09-09 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-08
101 22-09-01 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-07-13
102 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-08-30
103 22-08-30 REALORD ASIA PACIFIC SECURITIES LTD 0.38 22-08-18
104 QUAM SECURITIES LTD -0.38 22-06-28
105 22-08-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 20-10-09
106 REALORD ASIA PACIFIC SECURITIES LTD -0.53 22-07-27
107 22-07-12 FUTU SECURITIES INTERNATIONAL 0.53 22-07-07
108 FORTUNE ORIGIN SECURITIES LTD -0.53 22-06-28
109 22-06-28 QUAM SECURITIES LTD 0.46 22-06-23
110 FORTUNE ORIGIN SECURITIES LTD -0.46 22-06-23
111 22-06-23 FORTUNE ORIGIN SECURITIES LTD 0.46 22-06-10
112 QUAM SECURITIES LTD -0.46 22-06-10
113 22-05-18 DBS BANK (HONG KONG) LTD 0.60 20-12-21
114 GOLDLINK SECURITIES LTD -0.60 21-12-23
115 22-03-22 LEGO SECURITIES LTD 1.10 21-05-20
116 REALORD ASIA PACIFIC SECURITIES LTD -1.10 22-02-08
117 22-03-02 QUAM SECURITIES LTD 1.48 22-03-01
118 FORTUNE ORIGIN SECURITIES LTD -1.48 22-03-01
119 22-03-01 FORTUNE ORIGIN SECURITIES LTD 1.48 21-12-21
120 QUAM SECURITIES LTD -1.48 22-02-08
121 22-02-08 QUAM SECURITIES LTD 0.31 22-02-07
122 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-12-23
123 22-01-04 THE BANK OF EAST ASIA LTD 22.47 20-10-20
124 BNP PARIBAS -22.47 21-12-14
125 21-12-23 REALORD ASIA PACIFIC SECURITIES LTD 1.09 21-10-26
126 GOLDLINK SECURITIES LTD -1.10 21-12-22
127 21-12-22 GOLDLINK SECURITIES LTD 1.70
128 CITIBANK N.A. -1.70 21-10-21
129 21-12-10 ZHESHANG INTERNATIONAL FINANCIAL 1.61 21-10-11
130 FORTUNE ORIGIN SECURITIES LTD -1.61 21-11-29
131 21-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-10-12
132 QUAM SECURITIES LTD -0.28 21-11-16
133 21-11-29 YUE XIU SECURITIES CO LTD 1.40 21-03-11
134 FORTUNE ORIGIN SECURITIES LTD -1.29 21-11-24
135 21-11-24 FORTUNE ORIGIN SECURITIES LTD 2.72 21-11-16
136 DONGXING SECURITIES (HONG KONG) CO LTD -2.74 21-03-19
137 21-11-16 QUAM SECURITIES LTD 0.46 21-11-15
138 FORTUNE ORIGIN SECURITIES LTD -0.46 21-11-15
139 21-11-15 FORTUNE ORIGIN SECURITIES LTD 0.46 21-11-02
140 QUAM SECURITIES LTD -0.46 21-10-29
141 21-10-26 QUAM SECURITIES LTD 1.48 21-10-25
142 REALORD ASIA PACIFIC SECURITIES LTD 0.28 21-09-03
143 ROOFER SECURITIES LTD -0.28 21-04-14
144 FORTUNE ORIGIN SECURITIES LTD -1.48 21-10-25
145 21-10-25 FORTUNE ORIGIN SECURITIES LTD 1.48 21-10-08
146 QUAM SECURITIES LTD -1.48 21-10-05
147 21-08-26 QUAM SECURITIES LTD 0.79 21-08-24
148 FORTUNE ORIGIN SECURITIES LTD -0.79 21-08-24
149 21-08-24 FORTUNE ORIGIN SECURITIES LTD 0.79 21-08-11
150 QUAM SECURITIES LTD -0.79 21-08-13
151 21-08-16 CITIBANK N.A. 0.25 21-08-03
152 DEUTSCHE BANK AG -0.25 21-06-04
153 21-08-13 QUAM SECURITIES LTD 0.26 21-08-11
154 REALORD ASIA PACIFIC SECURITIES LTD -0.26 21-08-11
155 21-08-04 ABCI SECURITIES CO LTD -0.26 21-08-02
156 21-08-02 ABCI SECURITIES CO LTD 0.26 20-08-10
157 QUAM SECURITIES LTD -0.26 21-07-09
158 21-07-05 QUAM SECURITIES LTD 1.14 21-07-02
159 FORTUNE ORIGIN SECURITIES LTD -1.14 21-07-02
160 21-07-02 FORTUNE ORIGIN SECURITIES LTD 1.14 21-06-30
161 QUAM SECURITIES LTD -1.14 21-06-21
162 21-06-30 FORTUNE ORIGIN SECURITIES LTD 0.34 21-06-25
163 XIN YONGAN INTERNATIONAL SECURITIES -0.34 21-04-23
164 21-06-04 DEUTSCHE BANK AG 0.25 21-06-01
165 MERRILL LYNCH FAR EAST LTD -0.26 21-06-01
166 21-06-01 MERRILL LYNCH FAR EAST LTD 0.25 21-05-28
167 DEUTSCHE BANK AG -0.25 21-05-27
168 21-04-21 QUAM SECURITIES LTD 1.05 21-04-20
169 FORTUNE ORIGIN SECURITIES LTD -1.06 21-04-20
170 21-04-20 FORTUNE ORIGIN SECURITIES LTD 1.05 21-04-19
171 QUAM SECURITIES LTD -1.05 21-04-19
172 21-04-19 QUAM SECURITIES LTD 0.90 21-04-16
173 FORTUNE ORIGIN SECURITIES LTD -0.90 21-04-16
174 21-04-16 FORTUNE ORIGIN SECURITIES LTD 0.90 21-04-14
175 QUAM SECURITIES LTD -0.90 21-04-14
176 21-04-14 ROOFER SECURITIES LTD 0.28 21-03-19
177 FORTUNE ORIGIN SECURITIES LTD -0.26 21-03-26
178 21-03-19 DONGXING SECURITIES (HONG KONG) CO LTD 0.53 21-03-17
179 FORTUNE ORIGIN SECURITIES LTD -0.53 21-03-09
180 21-03-16 XIN YONGAN INTERNATIONAL SECURITIES 0.39 21-03-01
181 ROOFER SECURITIES LTD -0.33 21-03-08
182 21-03-09 FORTUNE ORIGIN SECURITIES LTD 0.27 21-03-02
183 THE HONGKONG AND SHANGHAI BANKING -0.27 21-03-08
184 21-03-08 YUE XIU SECURITIES CO LTD 1.18 21-03-05
185 ROOFER SECURITIES LTD -0.53 21-03-01
186 REALORD ASIA PACIFIC SECURITIES LTD -0.58 21-03-04
187 21-03-01 ROOFER SECURITIES LTD 1.26 20-12-17
188 QUAM SECURITIES LTD 1.10 21-02-26
189 XIN YONGAN INTERNATIONAL SECURITIES -1.10 21-02-25
190 FORTUNE ORIGIN SECURITIES LTD -1.26 21-02-26
191 21-02-26 YUE XIU SECURITIES CO LTD 0.42 21-02-22
192 FORTUNE ORIGIN SECURITIES LTD -0.27 21-02-25
193 21-02-25 XIN YONGAN INTERNATIONAL SECURITIES 1.10 21-02-24
194 QUAM SECURITIES LTD -1.10 21-02-23
195 21-02-24 FORTUNE ORIGIN SECURITIES LTD 0.38 21-02-23
196 21-02-23 FORTUNE ORIGIN SECURITIES LTD 1.07 21-02-22
197 REALORD ASIA PACIFIC SECURITIES LTD 0.96 21-02-19
198 QUAM SECURITIES LTD -2.02 21-02-19
199 21-02-19 REALORD ASIA PACIFIC SECURITIES LTD 0.39 21-02-08
200 QUAM SECURITIES LTD -0.39 21-02-17
201 21-02-09 FORTUNE ORIGIN SECURITIES LTD 1.05 20-12-28
202 FUTU SECURITIES INTERNATIONAL -1.05 21-02-08
203 21-01-13 REALORD ASIA PACIFIC SECURITIES LTD 0.43 21-01-05
204 MASON SECURITIES LTD -0.28 20-12-23
205 FULBRIGHT SECURITIES LTD -0.33 21-01-12
206 21-01-05 QUAM SECURITIES LTD 1.74 21-01-04
207 REALORD ASIA PACIFIC SECURITIES LTD -1.74 20-12-30
208 20-12-30 REALORD ASIA PACIFIC SECURITIES LTD 1.74 20-12-29
209 QUAM SECURITIES LTD -1.74 20-12-29
210 20-12-28 DONGXING SECURITIES (HONG KONG) CO LTD 1.97 20-09-07
211 FORTUNE ORIGIN SECURITIES LTD -2.01 20-12-22
212 20-12-22 QUAM SECURITIES LTD 1.05 20-12-21
213 FORTUNE ORIGIN SECURITIES LTD -0.29 20-12-21
214 XIN YONGAN INTERNATIONAL SECURITIES -0.76 20-12-15
215 20-12-21 FORTUNE ORIGIN SECURITIES LTD 1.05 20-12-17
216 QUAM SECURITIES LTD -1.05 20-12-18
217 20-12-15 FORTUNE ORIGIN SECURITIES LTD 1.14 20-12-11
218 XIN YONGAN INTERNATIONAL SECURITIES -1.14 20-11-24
219 20-12-14 QUAM SECURITIES LTD 0.33 20-12-11
220 20-12-11 QUAM SECURITIES LTD 0.67 20-12-10
221 FORTUNE ORIGIN SECURITIES LTD -0.57 20-12-10
222 20-12-10 FORTUNE ORIGIN SECURITIES LTD 0.57 20-12-01
223 20-12-04 REALORD ASIA PACIFIC SECURITIES LTD -0.37 20-12-03
224 20-12-03 REALORD ASIA PACIFIC SECURITIES LTD -0.38 20-12-02
225 20-11-25 QUAM SECURITIES LTD 0.79 20-11-24
226 FORTUNE ORIGIN SECURITIES LTD -0.79 20-11-24
227 20-11-24 FORTUNE ORIGIN SECURITIES LTD 0.79 20-10-27
228 QUAM SECURITIES LTD -0.79 20-11-23
229 20-10-27 MASON SECURITIES LTD 0.43 20-10-20
230 CHONG HING SECURITIES LTD -0.34 20-10-19
231 20-10-23 FULBRIGHT SECURITIES LTD 0.33 20-10-20
232 QUAM SECURITIES LTD -0.28 20-10-22
233 20-10-20 QUAM SECURITIES LTD 2.98 20-10-19
234 REALORD ASIA PACIFIC SECURITIES LTD 0.65 20-10-15
235 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 20-10-15
236 HANG SENG SECURITIES LTD -0.36 20-10-19
237 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-19
238 BANK OF CHINA (HONG KONG) LTD -0.45 20-10-19
239 20-10-15 BANK OF CHINA (HONG KONG) LTD 0.48 20-10-14
240 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-14
241 HANG SENG SECURITIES LTD 0.39 20-10-14
242 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-10-12
243 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 20-09-08
244 REALORD ASIA PACIFIC SECURITIES LTD -0.90 20-10-14
245 QUAM SECURITIES LTD -3.18 20-10-14
246 20-10-14 QUAM SECURITIES LTD 0.69 20-10-12
247 REALORD ASIA PACIFIC SECURITIES LTD -0.58 20-10-07
248 20-10-07 REALORD ASIA PACIFIC SECURITIES LTD 0.59 20-10-06
249 XIN YONGAN INTERNATIONAL SECURITIES 0.51 20-10-05
250 FORTUNE ORIGIN SECURITIES LTD -1.10 20-10-05
251 20-10-06 QUAM SECURITIES LTD 0.38 20-10-05
252 REALORD ASIA PACIFIC SECURITIES LTD -0.43 20-09-30
253 20-10-05 XIN YONGAN INTERNATIONAL SECURITIES 0.97 20-09-08
254 FORTUNE ORIGIN SECURITIES LTD -0.97 20-09-30
255 20-09-30 REALORD ASIA PACIFIC SECURITIES LTD 1.65 20-09-29
256 QUAM SECURITIES LTD 0.58 20-09-29
257 FUTU SECURITIES INTERNATIONAL 0.29 20-09-29
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 20-09-29
259 THE HONGKONG AND SHANGHAI BANKING -2.35 20-09-29
260 20-09-29 FUTU SECURITIES INTERNATIONAL 0.51 20-09-28
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 20-09-18
262 REALORD ASIA PACIFIC SECURITIES LTD -0.25 20-09-28
263 THE HONGKONG AND SHANGHAI BANKING -0.42 20-09-28
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 20-09-28
265 20-09-28 REALORD ASIA PACIFIC SECURITIES LTD -0.31 20-09-25
266 QUAM SECURITIES LTD -0.31 20-09-25
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-09-25
268 20-09-25 CHONG HING SECURITIES LTD 0.34 20-09-02
269 REALORD ASIA PACIFIC SECURITIES LTD -0.34 20-09-21
270 20-09-21 FORTUNE ORIGIN SECURITIES LTD 0.27 20-09-18
271 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-09-17
272 20-09-18 FORTUNE ORIGIN SECURITIES LTD 0.36 20-09-07
273 20-09-03 FORTUNE ORIGIN SECURITIES LTD 0.31 20-08-25
274 REALORD ASIA PACIFIC SECURITIES LTD -0.31 20-08-25
275 20-08-11 QUAM SECURITIES LTD 0.66 20-08-10
276 FORTUNE ORIGIN SECURITIES LTD -0.52 20-08-10
277 20-08-07 FORTUNE ORIGIN SECURITIES LTD 1.14 20-08-06
278 CITIBANK N.A. -1.13 20-04-16
279 20-07-30 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.27 20-06-22
280 20-07-27 FORTUNE ORIGIN SECURITIES LTD 0.41 20-07-23
281 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-03
282 20-07-03 QUAM SECURITIES LTD 0.93 20-06-24
283 FORTUNE ORIGIN SECURITIES LTD -0.70 20-06-26
284 20-06-26 MERRILL LYNCH FAR EAST LTD -0.26 20-06-24
285 20-06-24 BNP PARIBAS 22.50 20-06-23
286 20-06-22 MERRILL LYNCH FAR EAST LTD 0.25 20-06-19
287 20-06-05 QUAM SECURITIES LTD 1.93 20-06-04
288 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 20-06-01
289 20-05-28 REALORD ASIA PACIFIC SECURITIES LTD 0.98 20-05-27
290 QUAM SECURITIES LTD -0.98 20-05-27
291 20-05-20 FORTUNE ORIGIN SECURITIES LTD 0.36 20-05-19
292 THE HONGKONG AND SHANGHAI BANKING -0.51 20-05-19
293 20-05-19 FORTUNE ORIGIN SECURITIES LTD 1.04 20-05-08
294 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-18
295 ROOFER SECURITIES LTD -0.70 20-05-14
296 20-05-18 QUAM SECURITIES LTD 0.47 20-05-14
297 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-15
298 20-05-15 REALORD ASIA PACIFIC SECURITIES LTD 0.48 20-05-14
299 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-14
300 20-05-14 ROOFER SECURITIES LTD 0.70 20-04-01
301 QUAM SECURITIES LTD -0.70 20-05-12
302 20-04-16 CITIBANK N.A. 2.25 20-04-14
303 DONGXING SECURITIES (HONG KONG) CO LTD -2.25 20-04-09
304 20-04-14 CITIBANK N.A. 0.57 20-02-17
305 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 20-04-03
306 20-04-09 DONGXING SECURITIES (HONG KONG) CO LTD 2.25 20-04-03
307 FORTUNE ORIGIN SECURITIES LTD -2.25 20-04-07
308 20-04-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 19-09-16
309 QUAM SECURITIES LTD 0.41 20-04-02
310 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 20-03-31
311 BANK OF CHINA (HONG KONG) LTD -0.72 20-04-02
312 20-04-02 BANK OF CHINA (HONG KONG) LTD -0.26 20-03-27
313 20-04-01 FORTUNE ORIGIN SECURITIES LTD 0.55 20-03-27
314 ROOFER SECURITIES LTD -0.55 20-03-04
315 20-03-31 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 20-03-06
316 CMB WING LUNG BANK LTD -0.26 19-12-27
317 20-03-27 FORTUNE ORIGIN SECURITIES LTD 0.32 20-03-26
318 QUAM SECURITIES LTD -0.32 20-03-26
319 20-03-06 FORTUNE ORIGIN SECURITIES LTD 1.00 20-03-04
320 DONGXING SECURITIES (HONG KONG) CO LTD -0.99 20-02-27
321 20-03-04 ROOFER SECURITIES LTD 0.55 18-11-30
322 FORTUNE ORIGIN SECURITIES LTD -0.55 20-02-28
323 20-02-27 FORTUNE ORIGIN SECURITIES LTD 0.55 20-02-26
324 DONGXING SECURITIES (HONG KONG) CO LTD -0.55 20-02-24
325 20-02-12 FORTUNE ORIGIN SECURITIES LTD 0.45 20-02-06
326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 20-01-20
327 20-02-05 REALORD ASIA PACIFIC SECURITIES LTD 0.31 20-02-03
328 FORTUNE ORIGIN SECURITIES LTD -0.32 20-02-03
329 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.91 20-01-16
330 STANDARD CHARTERED BANK (HONG KONG) LTD -4.91 20-01-15
331 20-01-14 QUAM SECURITIES LTD 0.78 19-12-30
332 REALORD ASIA PACIFIC SECURITIES LTD 0.40 19-12-20
333 FORTUNE ORIGIN SECURITIES LTD -0.96 20-01-06
334 20-01-06 FORTUNE ORIGIN SECURITIES LTD 1.10 19-12-30
335 DONGXING SECURITIES (HONG KONG) CO LTD -1.10 19-12-30
336 19-12-27 DONGXING SECURITIES (HONG KONG) CO LTD 1.11 19-12-20
337 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-12-20
338 QUAM SECURITIES LTD -0.73 19-12-20
339 CMB WING LUNG BANK LTD -1.11 19-11-29
340 19-12-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-11-14
341 FORTUNE ORIGIN SECURITIES LTD -0.35 19-12-19
342 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 19-12-16
343 QUAM SECURITIES LTD -1.93 19-12-18
344 19-12-18 QUAM SECURITIES LTD 0.77 19-12-17
345 REALORD ASIA PACIFIC SECURITIES LTD -0.76 19-12-09
346 19-12-16 QUAM SECURITIES LTD 0.42 19-12-12
347 FORTUNE ORIGIN SECURITIES LTD -0.42 19-12-09
348 19-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-11-25
349 QUAM SECURITIES LTD 1.00 19-11-25
350 FORTUNE ORIGIN SECURITIES LTD -0.30 19-11-25
351 FUTU SECURITIES INTERNATIONAL -0.34 19-11-25
352 SHANXI SECURITIES INTERNATIONAL LTD -0.89 19-11-25
353 19-11-19 QUAM SECURITIES LTD 0.38 19-11-15
354 VICTORY SECURITIES CO LTD -0.38 19-10-03
355 19-11-18 REALORD ASIA PACIFIC SECURITIES LTD 0.70 19-11-11
356 FORTUNE ORIGIN SECURITIES LTD -0.70 19-11-15
357 19-11-12 FORTUNE ORIGIN SECURITIES LTD 1.85 19-11-05
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.82 19-10-31
359 19-11-05 FUTU SECURITIES INTERNATIONAL 1.05 19-11-04
360 HANG SENG SECURITIES LTD -1.03 19-11-01
361 19-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-10-11
362 19-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-10-10
363 19-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-08
364 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-09-25
365 FUTU SECURITIES INTERNATIONAL -0.41 19-09-25
366 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-09-24
367 FORTUNE ORIGIN SECURITIES LTD -0.63 19-09-24
368 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-09-23
369 19-09-23 QUAM SECURITIES LTD 0.35 19-09-20
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-09-20
371 BANK OF CHINA (HONG KONG) LTD -0.37 19-09-20
372 19-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-09-19
373 DONGXING SECURITIES (HONG KONG) CO LTD -0.38 19-09-19
374 19-09-19 VICTORY SECURITIES CO LTD 0.39 19-09-18
375 FORTUNE ORIGIN SECURITIES LTD -0.53 19-09-18
376 19-09-18 BANK OF CHINA (HONG KONG) LTD 0.59 19-09-17
377 FORTUNE ORIGIN SECURITIES LTD -0.67 19-09-17
378 19-09-17 BANK OF CHINA (HONG KONG) LTD 0.40 19-09-16
379 FORTUNE ORIGIN SECURITIES LTD -0.54 19-09-16
380 19-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-13
381 19-09-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 19-09-12
382 19-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-03
383 19-09-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.28 19-08-16
384 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-02
385 19-08-29 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-28
386 19-08-16 HANG SENG SECURITIES LTD 1.05 19-08-12
387 QUAM SECURITIES LTD -1.06 19-08-15
388 19-08-12 MERRILL LYNCH FAR EAST LTD 0.25 19-08-09
389 19-08-01 FORTUNE ORIGIN SECURITIES LTD 1.07 19-07-18
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 19-07-31
391 19-07-30 QUAM SECURITIES LTD 0.35 19-07-29
392 DONGXING SECURITIES (HONG KONG) CO LTD -0.53 19-07-29
393 19-07-29 QUAM SECURITIES LTD 0.43 19-07-25
394 DONGXING SECURITIES (HONG KONG) CO LTD -0.48 19-07-26
395 19-07-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.99 19-07-25
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 19-04-17
397 CHINA INDUSTRIAL SECURITIES -0.63 19-07-25
398 19-07-12 SHANXI SECURITIES INTERNATIONAL LTD 0.69 18-07-09
399 FORTUNE ORIGIN SECURITIES LTD -0.69 19-07-10
400 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-06-24
401 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-03-27
402 19-05-03 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.28 19-01-16
403 19-04-12 FORTUNE ORIGIN SECURITIES LTD 0.69 19-04-10
404 CHINA SECURITIES (INTERNATIONAL) -0.69 19-04-09
405 19-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 19-03-22
406 CHINA SECURITIES (INTERNATIONAL) -1.08 19-04-01
407 19-03-01 QUAM SECURITIES LTD 0.39 19-02-28
408 19-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 19-01-11
409 QUAM SECURITIES LTD -0.30 19-01-11
410 FORTUNE ORIGIN SECURITIES LTD -0.79 19-01-11
411 19-01-08 FORTUNE ORIGIN SECURITIES LTD 0.67 19-01-07
412 CHINA SECURITIES (INTERNATIONAL) -0.68 19-01-07
413 19-01-04 CHINA SECURITIES (INTERNATIONAL) -0.38 19-01-03
414 18-11-22 CHINA SECURITIES (INTERNATIONAL) -0.30 18-11-21
415 18-11-06 CHINA SECURITIES (INTERNATIONAL) 0.28 18-11-05
416 FORTUNE ORIGIN SECURITIES LTD -0.34 18-11-05
417 18-11-05 CHINA SECURITIES (INTERNATIONAL) 0.37 18-11-02
418 FORTUNE ORIGIN SECURITIES LTD -0.44 18-11-02
419 18-10-31 FORTUNE ORIGIN SECURITIES LTD 0.79 18-10-29
420 CHINA SECURITIES (INTERNATIONAL) -0.79 18-10-30
421 18-09-19 MERRILL LYNCH FAR EAST LTD 0.44 18-09-18
422 DEUTSCHE BANK AG -0.43 18-09-17
423 18-09-17 DEUTSCHE BANK AG 0.55
424 MERRILL LYNCH FAR EAST LTD -0.55 18-09-14
425 18-09-13 DONGXING SECURITIES (HONG KONG) CO LTD 52.50 18-09-12
426 18-09-10 CHINA SECURITIES (INTERNATIONAL) -0.29 18-09-05
427 18-08-03 GLOBAL MASTERMIND SECURITIES LTD 0.31 18-07-16
428 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 18-08-02
429 18-07-31 MERRILL LYNCH FAR EAST LTD 0.32 18-07-30
430 DBS BANK LTD -0.30 18-07-30
431 CHINA SECURITIES (INTERNATIONAL) -4.02 18-07-27
432 18-07-30 DBS BANK LTD -0.49 18-07-27
433 18-07-26 CHINA SECURITIES (INTERNATIONAL) 0.78 18-07-25
434 DBS BANK LTD -0.53 18-07-10
435 18-07-25 CHINA SECURITIES (INTERNATIONAL) 0.53 18-07-24
436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-07-24
437 18-07-23 CHINA SECURITIES (INTERNATIONAL) 0.64 18-07-20
438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 18-07-20
439 18-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 18-07-16
440 18-07-13 CHINA SECURITIES (INTERNATIONAL) 0.32 18-07-12
441 18-07-10 CHINA SECURITIES (INTERNATIONAL) 1.25 18-07-09
442 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 18-07-09
443 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-09
444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-07-09
445 PHILLIP SECURITIES (HONG KONG) LTD -0.64 18-07-09
446 18-07-09 THE HONGKONG AND SHANGHAI BANKING 3.28 18-07-05
447 CMB WING LUNG BANK LTD 1.18 18-07-05
448 CHINA SECURITIES (INTERNATIONAL) 0.98 18-07-05
449 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.71 18-07-05
450 BANK OF CHINA (HONG KONG) LTD 0.58 18-07-05
451 INTERACTIVE BROKERS HONG KONG LTD 0.37
452 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 18-07-05
453 FUTU SECURITIES INTERNATIONAL 0.30 18-07-05
454 FORTUNE ORIGIN SECURITIES LTD 0.30 18-07-05
455 EAST ASIA SECURITIES CO LTD 0.28 18-07-05
456 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-07-05
457 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 18-07-05
458 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 18-07-05
459 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.36 18-07-05
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-07-05
461 BNP PARIBAS -0.43 18-07-06
462 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-05
463 PRESIDENT SECURITIES (HONG KONG) LTD -0.55 18-07-05
464 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 18-07-05
465 UBS SECURITIES HONG KONG LTD -0.76 18-07-05
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 18-07-06
467 SINOPAC SECURITIES (ASIA) LTD -1.33 18-07-05
468 PHILLIP SECURITIES (HONG KONG) LTD -2.24 18-07-06
469 18-07-05 CHINA SECURITIES (INTERNATIONAL) 3.65
470 PHILLIP SECURITIES (HONG KONG) LTD 3.59
471 DONGXING SECURITIES (HONG KONG) CO LTD 2.65
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23
473 DBS BANK LTD 1.79
474 SINOPAC SECURITIES (ASIA) LTD 1.33
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25
476 UBS SECURITIES HONG KONG LTD 0.82
477 QUAM SECURITIES LTD 0.63
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62
479 PRESIDENT SECURITIES (HONG KONG) LTD 0.56
480 FUTU SECURITIES INTERNATIONAL 0.55
481 JPMORGAN CHASE BANK, NATIONAL 0.53
482 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.46
483 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
484 PRUDENTIAL BROKERAGE LTD 0.42
485 KGI ASIA LTD 0.41
486 BNP PARIBAS 0.39
487 FORTUNE ORIGIN SECURITIES LTD 0.37
488 THE HONGKONG AND SHANGHAI BANKING 0.33
489 CITIC SECURITIES BROKERAGE (HK) LTD 0.32
490 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31

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