Sterling Group Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01825	2018-10-19			Docs

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• About CCASS

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

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