STEVE LEUNG DESIGN GROUP LIMITED: O HKD

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

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