STEVE LEUNG DESIGN GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2262	2018-07-05

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• Holdings
• Changes
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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	2025-10-06	MONT AVENIR CAPITAL LTD	0.66	2025-09-17
2	2025-10-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.66	2025-08-21
3	2025-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.63	2025-04-09
4	2025-08-26	FORTUNE ORIGIN SECURITIES LTD	-2.63	2025-07-31
5	2025-06-20	FORTUNE ORIGIN SECURITIES LTD	4.64	2025-06-18
6	2025-06-20	GREAT BAY SECURITIES LTD	-4.64	2025-06-12
7	2025-06-12	FORTUNE ORIGIN SECURITIES LTD	5.26	2025-06-11
8	2025-06-12	GREAT BAY SECURITIES LTD	-5.26	2025-05-16
9	2025-05-16	GREAT BAY SECURITIES LTD	9.90	2024-05-31
10	2025-05-16	DBS BANK (HONG KONG) LTD	-9.90	2025-03-24
11	2025-04-09	FORTUNE ORIGIN SECURITIES LTD	0.81	2025-04-08
12	2025-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2025-03-03
13	2025-04-03	FORTUNE ORIGIN SECURITIES LTD	0.79	2025-03-28
14	2025-04-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.79	2025-02-20
15	2025-03-18	FORTUNE ORIGIN SECURITIES LTD	0.99	2025-03-14
16	2025-03-18	CELESTIAL SECURITIES LTD	-0.99	2024-07-15
17	2025-02-26	CMB WING LUNG BANK LTD	0.40	2025-02-18
18	2025-02-26	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2021-07-14
19	2024-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2024-11-18
20	2024-11-20	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	2024-01-09
21	2024-11-20	QUAM SECURITIES LTD	-0.85	2024-11-18
22	2024-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	2024-11-11
23	2024-11-18	QUAM SECURITIES LTD	-0.80	2024-11-11
24	2024-10-17	QUAM SECURITIES LTD	3.25	2024-10-14
25	2024-10-17	YUE XIU SECURITIES CO LTD	-3.26	2021-11-29
26	2024-07-15	CELESTIAL SECURITIES LTD	0.53	2024-02-15
27	2024-07-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2024-05-27
28	2024-05-31	DBS BANK (HONG KONG) LTD	8.76	2024-05-30
29	2024-05-31	GREAT BAY SECURITIES LTD	-8.76	2024-05-28
30	2024-05-28	GREAT BAY SECURITIES LTD	5.52	2024-05-14
31	2024-05-28	FORTUNE ORIGIN SECURITIES LTD	-5.52	2024-05-27
32	2024-05-24	FORTUNE ORIGIN SECURITIES LTD	0.60	2024-05-23
33	2024-05-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.58	2024-05-20
34	2024-05-23	FORTUNE ORIGIN SECURITIES LTD	2.07	2024-05-21
35	2024-05-23	QUAM SECURITIES LTD	-2.07	2024-05-20
36	2024-05-20	FORTUNE ORIGIN SECURITIES LTD	2.49	2024-05-14
37	2024-05-20	PHILLIP SECURITIES (HONG KONG) LTD	1.55	2024-05-16
38	2024-05-20	GET NICE SECURITIES LTD	-1.54	2024-01-30
39	2024-05-20	QUAM SECURITIES LTD	-2.75	2024-05-10
40	2024-05-14	GREAT BAY SECURITIES LTD	3.24
41	2024-05-14	FORTUNE ORIGIN SECURITIES LTD	-3.24	2024-05-10
42	2024-05-06	FORTUNE ORIGIN SECURITIES LTD	0.26	2024-04-23
43	2024-05-06	QUAM SECURITIES LTD	-0.26	2024-04-23
44	2024-04-23	FORTUNE ORIGIN SECURITIES LTD	1.60	2024-04-11
45	2024-04-23	QUAM SECURITIES LTD	-1.60	2024-04-12
46	2024-04-12	QUAM SECURITIES LTD	1.60	2024-04-11
47	2024-04-12	ZHESHANG INTERNATIONAL FINANCIAL	-1.57	2024-04-11
48	2024-03-25	QUAM SECURITIES LTD	2.07	2024-02-22
49	2024-03-25	GRAND CHINA SECURITIES LTD	-2.07	2024-02-20
50	2024-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2024-02-22
51	2024-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2024-02-20
52	2024-02-22	PHILLIP SECURITIES (HONG KONG) LTD	1.73	2024-01-29
53	2024-02-22	QUAM SECURITIES LTD	-1.73	2024-02-20
54	2024-02-20	GRAND CHINA SECURITIES LTD	0.87	2024-01-31
55	2024-02-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2024-02-19
56	2024-02-20	QUAM SECURITIES LTD	-0.45	2024-01-30
57	2024-01-31	GRAND CHINA SECURITIES LTD	0.36	2024-01-29
58	2024-01-31	FORTUNE ORIGIN SECURITIES LTD	-0.34	2024-01-30
59	2024-01-29	GRAND CHINA SECURITIES LTD	0.74	2024-01-05
60	2024-01-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	2023-12-07
61	2024-01-16	GET NICE SECURITIES LTD	0.62	2024-01-09
62	2024-01-16	CELESTIAL SECURITIES LTD	0.47	2023-08-11
63	2024-01-16	FORTUNE ORIGIN SECURITIES LTD	-1.08	2024-01-11
64	2024-01-11	FORTUNE ORIGIN SECURITIES LTD	1.10	2023-12-22
65	2024-01-11	LEGO SECURITIES LTD	-1.10	2022-05-24
66	2024-01-09	GET NICE SECURITIES LTD	0.52	2024-01-08
67	2024-01-09	REALORD ASIA PACIFIC SECURITIES LTD	-0.53	2023-08-22
68	2024-01-05	GRAND CHINA SECURITIES LTD	0.53	2023-03-23
69	2024-01-05	GET NICE SECURITIES LTD	-0.53	2023-12-04
70	2023-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	2022-09-21
71	2023-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2023-12-04
72	2023-12-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2023-08-08
73	2023-12-04	GET NICE SECURITIES LTD	0.53	2021-09-08
74	2023-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2023-11-30
75	2023-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2023-09-27
76	2023-10-04	ROOFER SECURITIES LTD	-0.45	2023-10-03
77	2023-08-22	REALORD ASIA PACIFIC SECURITIES LTD	0.53	2023-07-31
78	2023-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	2023-08-21
79	2023-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	2023-06-08
80	2023-08-21	MIZUHO SECURITIES ASIA LTD	-0.47	2023-06-08
81	2023-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2021-09-15
82	2023-07-10	FORTUNE ORIGIN SECURITIES LTD	1.15	2023-07-04
83	2023-07-10	QUAM SECURITIES LTD	-1.15	2023-07-06
84	2023-06-20	QUAM SECURITIES LTD	1.20	2023-06-19
85	2023-06-20	REALORD ASIA PACIFIC SECURITIES LTD	-1.23	2023-06-16
86	2023-06-16	QUAM SECURITIES LTD	0.93	2023-06-15
87	2023-06-16	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	2023-05-29
88	2023-06-08	MIZUHO SECURITIES ASIA LTD	0.47
89	2023-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2022-08-18
90	2023-05-03	REALORD ASIA PACIFIC SECURITIES LTD	1.23	2023-03-02
91	2023-05-03	QUAM SECURITIES LTD	-1.23	2023-02-21
92	2023-03-02	REALORD ASIA PACIFIC SECURITIES LTD	0.95	2023-01-09
93	2023-02-06	DBS BANK (HONG KONG) LTD	0.53	2022-05-18
94	2023-02-06	FUTU SECURITIES INTERNATIONAL	-0.51	2023-02-03
95	2023-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	2022-11-01
96	2023-01-06	REALORD ASIA PACIFIC SECURITIES LTD	-0.61	2022-11-14
97	2022-12-06	QUAM SECURITIES LTD	0.93	2022-12-02
98	2022-12-06	FORTUNE ORIGIN SECURITIES LTD	-0.93	2022-12-02
99	2022-12-02	FORTUNE ORIGIN SECURITIES LTD	0.93	2022-10-25
100	2022-12-02	QUAM SECURITIES LTD	-0.93	2022-10-18
101	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	22.47	2022-09-13
102	2022-10-21	THE BANK OF EAST ASIA LTD	-22.47	2022-01-04
103	2022-10-06	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	2022-09-22
104	2022-09-09	BANK OF CHINA (HONG KONG) LTD	-0.37	2022-09-08
105	2022-09-01	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2022-07-13
106	2022-09-01	REALORD ASIA PACIFIC SECURITIES LTD	-0.38	2022-08-30
107	2022-08-30	REALORD ASIA PACIFIC SECURITIES LTD	0.38	2022-08-18
108	2022-08-30	QUAM SECURITIES LTD	-0.38	2022-06-28
109	2022-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2020-10-09
110	2022-08-18	REALORD ASIA PACIFIC SECURITIES LTD	-0.53	2022-07-27
111	2022-07-12	FUTU SECURITIES INTERNATIONAL	0.53	2022-07-07
112	2022-07-12	FORTUNE ORIGIN SECURITIES LTD	-0.53	2022-06-28
113	2022-06-28	QUAM SECURITIES LTD	0.46	2022-06-23
114	2022-06-28	FORTUNE ORIGIN SECURITIES LTD	-0.46	2022-06-23
115	2022-06-23	FORTUNE ORIGIN SECURITIES LTD	0.46	2022-06-10
116	2022-06-23	QUAM SECURITIES LTD	-0.46	2022-06-10
117	2022-05-18	DBS BANK (HONG KONG) LTD	0.60	2020-12-21
118	2022-05-18	GOLDLINK SECURITIES LTD	-0.60	2021-12-23
119	2022-03-22	LEGO SECURITIES LTD	1.10	2021-05-20
120	2022-03-22	REALORD ASIA PACIFIC SECURITIES LTD	-1.10	2022-02-08
121	2022-03-02	QUAM SECURITIES LTD	1.48	2022-03-01
122	2022-03-02	FORTUNE ORIGIN SECURITIES LTD	-1.48	2022-03-01
123	2022-03-01	FORTUNE ORIGIN SECURITIES LTD	1.48	2021-12-21
124	2022-03-01	QUAM SECURITIES LTD	-1.48	2022-02-08
125	2022-02-08	QUAM SECURITIES LTD	0.31	2022-02-07
126	2022-02-08	REALORD ASIA PACIFIC SECURITIES LTD	-0.30	2021-12-23
127	2022-01-04	THE BANK OF EAST ASIA LTD	22.47	2020-10-20
128	2022-01-04	BNP PARIBAS	-22.47	2021-12-14
129	2021-12-23	REALORD ASIA PACIFIC SECURITIES LTD	1.09	2021-10-26
130	2021-12-23	GOLDLINK SECURITIES LTD	-1.10	2021-12-22
131	2021-12-22	GOLDLINK SECURITIES LTD	1.70
132	2021-12-22	CITIBANK N.A.	-1.70	2021-10-21
133	2021-12-10	ZHESHANG INTERNATIONAL FINANCIAL	1.61	2021-10-11
134	2021-12-10	FORTUNE ORIGIN SECURITIES LTD	-1.61	2021-11-29
135	2021-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2021-10-12
136	2021-12-01	QUAM SECURITIES LTD	-0.28	2021-11-16
137	2021-11-29	YUE XIU SECURITIES CO LTD	1.40	2021-03-11
138	2021-11-29	FORTUNE ORIGIN SECURITIES LTD	-1.29	2021-11-24
139	2021-11-24	FORTUNE ORIGIN SECURITIES LTD	2.72	2021-11-16
140	2021-11-24	DONGXING SECURITIES (HONG KONG) CO LTD	-2.74	2021-03-19
141	2021-11-16	QUAM SECURITIES LTD	0.46	2021-11-15
142	2021-11-16	FORTUNE ORIGIN SECURITIES LTD	-0.46	2021-11-15
143	2021-11-15	FORTUNE ORIGIN SECURITIES LTD	0.46	2021-11-02
144	2021-11-15	QUAM SECURITIES LTD	-0.46	2021-10-29
145	2021-10-26	QUAM SECURITIES LTD	1.48	2021-10-25
146	2021-10-26	REALORD ASIA PACIFIC SECURITIES LTD	0.28	2021-09-03
147	2021-10-26	ROOFER SECURITIES LTD	-0.28	2021-04-14
148	2021-10-26	FORTUNE ORIGIN SECURITIES LTD	-1.48	2021-10-25
149	2021-10-25	FORTUNE ORIGIN SECURITIES LTD	1.48	2021-10-08
150	2021-10-25	QUAM SECURITIES LTD	-1.48	2021-10-05
151	2021-08-26	QUAM SECURITIES LTD	0.79	2021-08-24
152	2021-08-26	FORTUNE ORIGIN SECURITIES LTD	-0.79	2021-08-24
153	2021-08-24	FORTUNE ORIGIN SECURITIES LTD	0.79	2021-08-11
154	2021-08-24	QUAM SECURITIES LTD	-0.79	2021-08-13
155	2021-08-16	CITIBANK N.A.	0.25	2021-08-03
156	2021-08-16	DEUTSCHE BANK AG	-0.25	2021-06-04
157	2021-08-13	QUAM SECURITIES LTD	0.26	2021-08-11
158	2021-08-13	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	2021-08-11
159	2021-08-04	ABCI SECURITIES CO LTD	-0.26	2021-08-02
160	2021-08-02	ABCI SECURITIES CO LTD	0.26	2020-08-10
161	2021-08-02	QUAM SECURITIES LTD	-0.26	2021-07-09
162	2021-07-05	QUAM SECURITIES LTD	1.14	2021-07-02
163	2021-07-05	FORTUNE ORIGIN SECURITIES LTD	-1.14	2021-07-02
164	2021-07-02	FORTUNE ORIGIN SECURITIES LTD	1.14	2021-06-30
165	2021-07-02	QUAM SECURITIES LTD	-1.14	2021-06-21
166	2021-06-30	FORTUNE ORIGIN SECURITIES LTD	0.34	2021-06-25
167	2021-06-30	XIN YONGAN INTERNATIONAL SECURITIES	-0.34	2021-04-23
168	2021-06-04	DEUTSCHE BANK AG	0.25	2021-06-01
169	2021-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	2021-06-01
170	2021-06-01	MERRILL LYNCH FAR EAST LTD	0.25	2021-05-28
171	2021-06-01	DEUTSCHE BANK AG	-0.25	2021-05-27
172	2021-04-21	QUAM SECURITIES LTD	1.05	2021-04-20
173	2021-04-21	FORTUNE ORIGIN SECURITIES LTD	-1.06	2021-04-20
174	2021-04-20	FORTUNE ORIGIN SECURITIES LTD	1.05	2021-04-19
175	2021-04-20	QUAM SECURITIES LTD	-1.05	2021-04-19
176	2021-04-19	QUAM SECURITIES LTD	0.90	2021-04-16
177	2021-04-19	FORTUNE ORIGIN SECURITIES LTD	-0.90	2021-04-16
178	2021-04-16	FORTUNE ORIGIN SECURITIES LTD	0.90	2021-04-14
179	2021-04-16	QUAM SECURITIES LTD	-0.90	2021-04-14
180	2021-04-14	ROOFER SECURITIES LTD	0.28	2021-03-19
181	2021-04-14	FORTUNE ORIGIN SECURITIES LTD	-0.26	2021-03-26
182	2021-03-19	DONGXING SECURITIES (HONG KONG) CO LTD	0.53	2021-03-17
183	2021-03-19	FORTUNE ORIGIN SECURITIES LTD	-0.53	2021-03-09
184	2021-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.39	2021-03-01
185	2021-03-16	ROOFER SECURITIES LTD	-0.33	2021-03-08
186	2021-03-09	FORTUNE ORIGIN SECURITIES LTD	0.27	2021-03-02
187	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-08
188	2021-03-08	YUE XIU SECURITIES CO LTD	1.18	2021-03-05
189	2021-03-08	ROOFER SECURITIES LTD	-0.53	2021-03-01
190	2021-03-08	REALORD ASIA PACIFIC SECURITIES LTD	-0.58	2021-03-04
191	2021-03-01	ROOFER SECURITIES LTD	1.26	2020-12-17
192	2021-03-01	QUAM SECURITIES LTD	1.10	2021-02-26
193	2021-03-01	XIN YONGAN INTERNATIONAL SECURITIES	-1.10	2021-02-25
194	2021-03-01	FORTUNE ORIGIN SECURITIES LTD	-1.26	2021-02-26
195	2021-02-26	YUE XIU SECURITIES CO LTD	0.42	2021-02-22
196	2021-02-26	FORTUNE ORIGIN SECURITIES LTD	-0.27	2021-02-25
197	2021-02-25	XIN YONGAN INTERNATIONAL SECURITIES	1.10	2021-02-24
198	2021-02-25	QUAM SECURITIES LTD	-1.10	2021-02-23
199	2021-02-24	FORTUNE ORIGIN SECURITIES LTD	0.38	2021-02-23
200	2021-02-23	FORTUNE ORIGIN SECURITIES LTD	1.07	2021-02-22
201	2021-02-23	REALORD ASIA PACIFIC SECURITIES LTD	0.96	2021-02-19
202	2021-02-23	QUAM SECURITIES LTD	-2.02	2021-02-19
203	2021-02-19	REALORD ASIA PACIFIC SECURITIES LTD	0.39	2021-02-08
204	2021-02-19	QUAM SECURITIES LTD	-0.39	2021-02-17
205	2021-02-09	FORTUNE ORIGIN SECURITIES LTD	1.05	2020-12-28
206	2021-02-09	FUTU SECURITIES INTERNATIONAL	-1.05	2021-02-08
207	2021-01-13	REALORD ASIA PACIFIC SECURITIES LTD	0.43	2021-01-05
208	2021-01-13	MASON SECURITIES LTD	-0.28	2020-12-23
209	2021-01-13	FULBRIGHT SECURITIES LTD	-0.33	2021-01-12
210	2021-01-05	QUAM SECURITIES LTD	1.74	2021-01-04
211	2021-01-05	REALORD ASIA PACIFIC SECURITIES LTD	-1.74	2020-12-30
212	2020-12-30	REALORD ASIA PACIFIC SECURITIES LTD	1.74	2020-12-29
213	2020-12-30	QUAM SECURITIES LTD	-1.74	2020-12-29
214	2020-12-28	DONGXING SECURITIES (HONG KONG) CO LTD	1.97	2020-09-07
215	2020-12-28	FORTUNE ORIGIN SECURITIES LTD	-2.01	2020-12-22
216	2020-12-22	QUAM SECURITIES LTD	1.05	2020-12-21
217	2020-12-22	FORTUNE ORIGIN SECURITIES LTD	-0.29	2020-12-21
218	2020-12-22	XIN YONGAN INTERNATIONAL SECURITIES	-0.76	2020-12-15
219	2020-12-21	FORTUNE ORIGIN SECURITIES LTD	1.05	2020-12-17
220	2020-12-21	QUAM SECURITIES LTD	-1.05	2020-12-18
221	2020-12-15	FORTUNE ORIGIN SECURITIES LTD	1.14	2020-12-11
222	2020-12-15	XIN YONGAN INTERNATIONAL SECURITIES	-1.14	2020-11-24
223	2020-12-14	QUAM SECURITIES LTD	0.33	2020-12-11
224	2020-12-11	QUAM SECURITIES LTD	0.67	2020-12-10
225	2020-12-11	FORTUNE ORIGIN SECURITIES LTD	-0.57	2020-12-10
226	2020-12-10	FORTUNE ORIGIN SECURITIES LTD	0.57	2020-12-01
227	2020-12-04	REALORD ASIA PACIFIC SECURITIES LTD	-0.37	2020-12-03
228	2020-12-03	REALORD ASIA PACIFIC SECURITIES LTD	-0.38	2020-12-02
229	2020-11-25	QUAM SECURITIES LTD	0.79	2020-11-24
230	2020-11-25	FORTUNE ORIGIN SECURITIES LTD	-0.79	2020-11-24
231	2020-11-24	FORTUNE ORIGIN SECURITIES LTD	0.79	2020-10-27
232	2020-11-24	QUAM SECURITIES LTD	-0.79	2020-11-23
233	2020-10-27	MASON SECURITIES LTD	0.43	2020-10-20
234	2020-10-27	CHONG HING SECURITIES LTD	-0.34	2020-10-19
235	2020-10-23	FULBRIGHT SECURITIES LTD	0.33	2020-10-20
236	2020-10-23	QUAM SECURITIES LTD	-0.28	2020-10-22
237	2020-10-20	QUAM SECURITIES LTD	2.98	2020-10-19
238	2020-10-20	REALORD ASIA PACIFIC SECURITIES LTD	0.65	2020-10-15
239	2020-10-20	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	2020-10-15
240	2020-10-20	HANG SENG SECURITIES LTD	-0.36	2020-10-19
241	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-10-19
242	2020-10-20	BANK OF CHINA (HONG KONG) LTD	-0.45	2020-10-19
243	2020-10-15	BANK OF CHINA (HONG KONG) LTD	0.48	2020-10-14
244	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-10-14
245	2020-10-15	HANG SENG SECURITIES LTD	0.39	2020-10-14
246	2020-10-15	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2020-10-12
247	2020-10-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	2020-09-08
248	2020-10-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.90	2020-10-14
249	2020-10-15	QUAM SECURITIES LTD	-3.18	2020-10-14
250	2020-10-14	QUAM SECURITIES LTD	0.69	2020-10-12
251	2020-10-14	REALORD ASIA PACIFIC SECURITIES LTD	-0.58	2020-10-07
252	2020-10-07	REALORD ASIA PACIFIC SECURITIES LTD	0.59	2020-10-06
253	2020-10-07	XIN YONGAN INTERNATIONAL SECURITIES	0.51	2020-10-05
254	2020-10-07	FORTUNE ORIGIN SECURITIES LTD	-1.10	2020-10-05
255	2020-10-06	QUAM SECURITIES LTD	0.38	2020-10-05
256	2020-10-06	REALORD ASIA PACIFIC SECURITIES LTD	-0.43	2020-09-30
257	2020-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.97	2020-09-08
258	2020-10-05	FORTUNE ORIGIN SECURITIES LTD	-0.97	2020-09-30
259	2020-09-30	REALORD ASIA PACIFIC SECURITIES LTD	1.65	2020-09-29
260	2020-09-30	QUAM SECURITIES LTD	0.58	2020-09-29
261	2020-09-30	FUTU SECURITIES INTERNATIONAL	0.29	2020-09-29
262	2020-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2020-09-29
263	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-2.35	2020-09-29
264	2020-09-29	FUTU SECURITIES INTERNATIONAL	0.51	2020-09-28
265	2020-09-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2020-09-18
266	2020-09-29	REALORD ASIA PACIFIC SECURITIES LTD	-0.25	2020-09-28
267	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-09-28
268	2020-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	2020-09-28
269	2020-09-28	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	2020-09-25
270	2020-09-28	QUAM SECURITIES LTD	-0.31	2020-09-25
271	2020-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2020-09-25
272	2020-09-25	CHONG HING SECURITIES LTD	0.34	2020-09-02
273	2020-09-25	REALORD ASIA PACIFIC SECURITIES LTD	-0.34	2020-09-21
274	2020-09-21	FORTUNE ORIGIN SECURITIES LTD	0.27	2020-09-18
275	2020-09-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	2020-09-17
276	2020-09-18	FORTUNE ORIGIN SECURITIES LTD	0.36	2020-09-07
277	2020-09-03	FORTUNE ORIGIN SECURITIES LTD	0.31	2020-08-25
278	2020-09-03	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	2020-08-25
279	2020-08-11	QUAM SECURITIES LTD	0.66	2020-08-10
280	2020-08-11	FORTUNE ORIGIN SECURITIES LTD	-0.52	2020-08-10
281	2020-08-07	FORTUNE ORIGIN SECURITIES LTD	1.14	2020-08-06
282	2020-08-07	CITIBANK N.A.	-1.13	2020-04-16
283	2020-07-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	2020-06-22
284	2020-07-27	FORTUNE ORIGIN SECURITIES LTD	0.41	2020-07-23
285	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-07-03
286	2020-07-03	QUAM SECURITIES LTD	0.93	2020-06-24
287	2020-07-03	FORTUNE ORIGIN SECURITIES LTD	-0.70	2020-06-26
288	2020-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	2020-06-24
289	2020-06-24	BNP PARIBAS	22.50	2020-06-23
290	2020-06-22	MERRILL LYNCH FAR EAST LTD	0.25	2020-06-19
291	2020-06-05	QUAM SECURITIES LTD	1.93	2020-06-04
292	2020-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	2020-06-01
293	2020-05-28	REALORD ASIA PACIFIC SECURITIES LTD	0.98	2020-05-27
294	2020-05-28	QUAM SECURITIES LTD	-0.98	2020-05-27
295	2020-05-20	FORTUNE ORIGIN SECURITIES LTD	0.36	2020-05-19
296	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-05-19
297	2020-05-19	FORTUNE ORIGIN SECURITIES LTD	1.04	2020-05-08
298	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-05-18
299	2020-05-19	ROOFER SECURITIES LTD	-0.70	2020-05-14
300	2020-05-18	QUAM SECURITIES LTD	0.47	2020-05-14
301	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-05-15
302	2020-05-15	REALORD ASIA PACIFIC SECURITIES LTD	0.48	2020-05-14
303	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-05-14
304	2020-05-14	ROOFER SECURITIES LTD	0.70	2020-04-01
305	2020-05-14	QUAM SECURITIES LTD	-0.70	2020-05-12
306	2020-04-16	CITIBANK N.A.	2.25	2020-04-14
307	2020-04-16	DONGXING SECURITIES (HONG KONG) CO LTD	-2.25	2020-04-09
308	2020-04-14	CITIBANK N.A.	0.57	2020-02-17
309	2020-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	2020-04-03
310	2020-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	2.25	2020-04-03
311	2020-04-09	FORTUNE ORIGIN SECURITIES LTD	-2.25	2020-04-07
312	2020-04-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	2019-09-16
313	2020-04-03	QUAM SECURITIES LTD	0.41	2020-04-02
314	2020-04-03	DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	2020-03-31
315	2020-04-03	BANK OF CHINA (HONG KONG) LTD	-0.72	2020-04-02
316	2020-04-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-03-27
317	2020-04-01	FORTUNE ORIGIN SECURITIES LTD	0.55	2020-03-27
318	2020-04-01	ROOFER SECURITIES LTD	-0.55	2020-03-04
319	2020-03-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	2020-03-06
320	2020-03-31	CMB WING LUNG BANK LTD	-0.26	2019-12-27
321	2020-03-27	FORTUNE ORIGIN SECURITIES LTD	0.32	2020-03-26
322	2020-03-27	QUAM SECURITIES LTD	-0.32	2020-03-26
323	2020-03-06	FORTUNE ORIGIN SECURITIES LTD	1.00	2020-03-04
324	2020-03-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.99	2020-02-27
325	2020-03-04	ROOFER SECURITIES LTD	0.55	2018-11-30
326	2020-03-04	FORTUNE ORIGIN SECURITIES LTD	-0.55	2020-02-28
327	2020-02-27	FORTUNE ORIGIN SECURITIES LTD	0.55	2020-02-26
328	2020-02-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	2020-02-24
329	2020-02-12	FORTUNE ORIGIN SECURITIES LTD	0.45	2020-02-06
330	2020-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2020-01-20
331	2020-02-05	REALORD ASIA PACIFIC SECURITIES LTD	0.31	2020-02-03
332	2020-02-05	FORTUNE ORIGIN SECURITIES LTD	-0.32	2020-02-03
333	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.91	2020-01-16
334	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.91	2020-01-15
335	2020-01-14	QUAM SECURITIES LTD	0.78	2019-12-30
336	2020-01-14	REALORD ASIA PACIFIC SECURITIES LTD	0.40	2019-12-20
337	2020-01-14	FORTUNE ORIGIN SECURITIES LTD	-0.96	2020-01-06
338	2020-01-06	FORTUNE ORIGIN SECURITIES LTD	1.10	2019-12-30
339	2020-01-06	DONGXING SECURITIES (HONG KONG) CO LTD	-1.10	2019-12-30
340	2019-12-27	DONGXING SECURITIES (HONG KONG) CO LTD	1.11	2019-12-20
341	2019-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	2019-12-20
342	2019-12-27	QUAM SECURITIES LTD	-0.73	2019-12-20
343	2019-12-27	CMB WING LUNG BANK LTD	-1.11	2019-11-29
344	2019-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	2019-11-14
345	2019-12-20	FORTUNE ORIGIN SECURITIES LTD	-0.35	2019-12-19
346	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	2019-12-16
347	2019-12-19	QUAM SECURITIES LTD	-1.93	2019-12-18
348	2019-12-18	QUAM SECURITIES LTD	0.77	2019-12-17
349	2019-12-18	REALORD ASIA PACIFIC SECURITIES LTD	-0.76	2019-12-09
350	2019-12-16	QUAM SECURITIES LTD	0.42	2019-12-12
351	2019-12-16	FORTUNE ORIGIN SECURITIES LTD	-0.42	2019-12-09
352	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2019-11-25
353	2019-11-26	QUAM SECURITIES LTD	1.00	2019-11-25
354	2019-11-26	FORTUNE ORIGIN SECURITIES LTD	-0.30	2019-11-25
355	2019-11-26	FUTU SECURITIES INTERNATIONAL	-0.34	2019-11-25
356	2019-11-26	SHANXI SECURITIES INTERNATIONAL LTD	-0.89	2019-11-25
357	2019-11-19	QUAM SECURITIES LTD	0.38	2019-11-15
358	2019-11-19	VICTORY SECURITIES CO LTD	-0.38	2019-10-03
359	2019-11-18	REALORD ASIA PACIFIC SECURITIES LTD	0.70	2019-11-11
360	2019-11-18	FORTUNE ORIGIN SECURITIES LTD	-0.70	2019-11-15
361	2019-11-12	FORTUNE ORIGIN SECURITIES LTD	1.85	2019-11-05
362	2019-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.82	2019-10-31
363	2019-11-05	FUTU SECURITIES INTERNATIONAL	1.05	2019-11-04
364	2019-11-05	HANG SENG SECURITIES LTD	-1.03	2019-11-01
365	2019-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-10-11
366	2019-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-10-10
367	2019-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-10-08
368	2019-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2019-09-25
369	2019-09-26	FUTU SECURITIES INTERNATIONAL	-0.41	2019-09-25
370	2019-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2019-09-24
371	2019-09-25	FORTUNE ORIGIN SECURITIES LTD	-0.63	2019-09-24
372	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2019-09-23
373	2019-09-23	QUAM SECURITIES LTD	0.35	2019-09-20
374	2019-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2019-09-20
375	2019-09-23	BANK OF CHINA (HONG KONG) LTD	-0.37	2019-09-20
376	2019-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2019-09-19
377	2019-09-20	DONGXING SECURITIES (HONG KONG) CO LTD	-0.38	2019-09-19
378	2019-09-19	VICTORY SECURITIES CO LTD	0.39	2019-09-18
379	2019-09-19	FORTUNE ORIGIN SECURITIES LTD	-0.53	2019-09-18
380	2019-09-18	BANK OF CHINA (HONG KONG) LTD	0.59	2019-09-17
381	2019-09-18	FORTUNE ORIGIN SECURITIES LTD	-0.67	2019-09-17
382	2019-09-17	BANK OF CHINA (HONG KONG) LTD	0.40	2019-09-16
383	2019-09-17	FORTUNE ORIGIN SECURITIES LTD	-0.54	2019-09-16
384	2019-09-16	BANK OF CHINA (HONG KONG) LTD	0.27	2019-09-13
385	2019-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2019-09-12
386	2019-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-09-03
387	2019-09-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.28	2019-08-16
388	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-09-02
389	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-08-28
390	2019-08-16	HANG SENG SECURITIES LTD	1.05	2019-08-12
391	2019-08-16	QUAM SECURITIES LTD	-1.06	2019-08-15
392	2019-08-12	MERRILL LYNCH FAR EAST LTD	0.25	2019-08-09
393	2019-08-01	FORTUNE ORIGIN SECURITIES LTD	1.07	2019-07-18
394	2019-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	2019-07-31
395	2019-07-30	QUAM SECURITIES LTD	0.35	2019-07-29
396	2019-07-30	DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	2019-07-29
397	2019-07-29	QUAM SECURITIES LTD	0.43	2019-07-25
398	2019-07-29	DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	2019-07-26
399	2019-07-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.99	2019-07-25
400	2019-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2019-04-17
401	2019-07-26	CHINA INDUSTRIAL SECURITIES	-0.63	2019-07-25
402	2019-07-12	SHANXI SECURITIES INTERNATIONAL LTD	0.69	2018-07-09
403	2019-07-12	FORTUNE ORIGIN SECURITIES LTD	-0.69	2019-07-10
404	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2019-06-24
405	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2019-03-27
406	2019-05-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	2019-01-16
407	2019-04-12	FORTUNE ORIGIN SECURITIES LTD	0.69	2019-04-10
408	2019-04-12	CHINA SECURITIES (INTERNATIONAL)	-0.69	2019-04-09
409	2019-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	2019-03-22
410	2019-04-09	CHINA SECURITIES (INTERNATIONAL)	-1.08	2019-04-01
411	2019-03-01	QUAM SECURITIES LTD	0.39	2019-02-28
412	2019-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2019-01-11
413	2019-01-14	QUAM SECURITIES LTD	-0.30	2019-01-11
414	2019-01-14	FORTUNE ORIGIN SECURITIES LTD	-0.79	2019-01-11
415	2019-01-08	FORTUNE ORIGIN SECURITIES LTD	0.67	2019-01-07
416	2019-01-08	CHINA SECURITIES (INTERNATIONAL)	-0.68	2019-01-07
417	2019-01-04	CHINA SECURITIES (INTERNATIONAL)	-0.38	2019-01-03
418	2018-11-22	CHINA SECURITIES (INTERNATIONAL)	-0.29	2018-11-21
419	2018-11-06	CHINA SECURITIES (INTERNATIONAL)	0.28	2018-11-05
420	2018-11-06	FORTUNE ORIGIN SECURITIES LTD	-0.34	2018-11-05
421	2018-11-05	CHINA SECURITIES (INTERNATIONAL)	0.37	2018-11-02
422	2018-11-05	FORTUNE ORIGIN SECURITIES LTD	-0.44	2018-11-02
423	2018-10-31	FORTUNE ORIGIN SECURITIES LTD	0.79	2018-10-29
424	2018-10-31	CHINA SECURITIES (INTERNATIONAL)	-0.79	2018-10-30
425	2018-09-19	MERRILL LYNCH FAR EAST LTD	0.44	2018-09-18
426	2018-09-19	DEUTSCHE BANK AG	-0.43	2018-09-17
427	2018-09-17	DEUTSCHE BANK AG	0.55
428	2018-09-17	MERRILL LYNCH FAR EAST LTD	-0.55	2018-09-14
429	2018-09-13	DONGXING SECURITIES (HONG KONG) CO LTD	52.50	2018-09-12
430	2018-09-10	CHINA SECURITIES (INTERNATIONAL)	-0.29	2018-09-05
431	2018-08-03	GLOBAL MASTERMIND SECURITIES LTD	0.31	2018-07-16
432	2018-08-03	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	2018-08-02
433	2018-07-31	MERRILL LYNCH FAR EAST LTD	0.32	2018-07-30
434	2018-07-31	DBS BANK LTD	-0.30	2018-07-30
435	2018-07-31	CHINA SECURITIES (INTERNATIONAL)	-4.03	2018-07-27
436	2018-07-30	DBS BANK LTD	-0.49	2018-07-27
437	2018-07-26	CHINA SECURITIES (INTERNATIONAL)	0.78	2018-07-25
438	2018-07-26	DBS BANK LTD	-0.53	2018-07-10
439	2018-07-25	CHINA SECURITIES (INTERNATIONAL)	0.53	2018-07-24
440	2018-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2018-07-24
441	2018-07-23	CHINA SECURITIES (INTERNATIONAL)	0.64	2018-07-20
442	2018-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2018-07-20
443	2018-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2018-07-16
444	2018-07-13	CHINA SECURITIES (INTERNATIONAL)	0.32	2018-07-12
445	2018-07-10	CHINA SECURITIES (INTERNATIONAL)	1.25	2018-07-09
446	2018-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2018-07-09
447	2018-07-10	BANK OF CHINA (HONG KONG) LTD	0.25	2018-07-09
448	2018-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2018-07-09
449	2018-07-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.64	2018-07-09
450	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	3.28	2018-07-05
451	2018-07-09	CMB WING LUNG BANK LTD	1.18	2018-07-05
452	2018-07-09	CHINA SECURITIES (INTERNATIONAL)	0.98	2018-07-05
453	2018-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	2018-07-05
454	2018-07-09	BANK OF CHINA (HONG KONG) LTD	0.58	2018-07-05
455	2018-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.37
456	2018-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2018-07-05
457	2018-07-09	FUTU SECURITIES INTERNATIONAL	0.30	2018-07-05
458	2018-07-09	FORTUNE ORIGIN SECURITIES LTD	0.30	2018-07-05
459	2018-07-09	EAST ASIA SECURITIES CO LTD	0.28	2018-07-05
460	2018-07-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2018-07-05
461	2018-07-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	2018-07-05
462	2018-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2018-07-05
463	2018-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	2018-07-05
464	2018-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-07-05
465	2018-07-09	BNP PARIBAS	-0.43	2018-07-06
466	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-07-05
467	2018-07-09	PRESIDENT SECURITIES (HONG KONG) LTD	-0.55	2018-07-05
468	2018-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2018-07-05
469	2018-07-09	UBS SECURITIES HONG KONG LTD	-0.76	2018-07-05
470	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2018-07-06
471	2018-07-09	SINOPAC SECURITIES (ASIA) LTD	-1.33	2018-07-05
472	2018-07-09	PHILLIP SECURITIES (HONG KONG) LTD	-2.24	2018-07-06
473	2018-07-05	CHINA SECURITIES (INTERNATIONAL)	3.65
474	2018-07-05	PHILLIP SECURITIES (HONG KONG) LTD	3.59
475	2018-07-05	DONGXING SECURITIES (HONG KONG) CO LTD	2.65
476	2018-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23
477	2018-07-05	DBS BANK LTD	1.79
478	2018-07-05	SINOPAC SECURITIES (ASIA) LTD	1.33
479	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
480	2018-07-05	UBS SECURITIES HONG KONG LTD	0.82
481	2018-07-05	QUAM SECURITIES LTD	0.63
482	2018-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62
483	2018-07-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.56
484	2018-07-05	FUTU SECURITIES INTERNATIONAL	0.55
485	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	0.53
486	2018-07-05	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.46
487	2018-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.44
488	2018-07-05	PRUDENTIAL BROKERAGE LTD	0.42
489	2018-07-05	KGI ASIA LTD	0.41
490	2018-07-05	BNP PARIBAS	0.39
491	2018-07-05	FORTUNE ORIGIN SECURITIES LTD	0.37
492	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33
493	2018-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.32
494	2018-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31

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