Sterling Group Holdings Limited (KY): O HKD

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

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