Sterling Group Holdings Limited (KY): O

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

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