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

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