Sterling Group Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1825	2018-10-19

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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	2025-09-26	USMART SECURITIES LTD	0.27	2025-09-23
2	2025-09-23	VICTORY SECURITIES CO LTD	0.54	2025-09-22
3	2025-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2025-09-12
4	2025-09-10	VICTORY SECURITIES CO LTD	0.50	2025-07-22
5	2025-08-19	USMART SECURITIES LTD	0.45	2025-08-18
6	2025-08-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.45	2025-08-12
7	2025-07-23	USMART SECURITIES LTD	0.41	2025-07-22
8	2025-07-22	VICTORY SECURITIES CO LTD	2.32	2025-05-14
9	2025-07-22	FORTHRIGHT SECURITIES CO LTD	-2.32	2025-07-21
10	2025-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2024-12-23
11	2025-04-29	USMART SECURITIES LTD	-0.71	2025-04-22
12	2025-04-28	FUBON SECURITIES (HONG KONG) LTD	-0.34	2025-01-02
13	2025-03-26	FORTHRIGHT SECURITIES CO LTD	0.87	2025-03-25
14	2025-03-26	FUNDERSTONE SECURITIES LTD	0.58	2025-03-17
15	2025-03-26	VICTORY SECURITIES CO LTD	-1.45	2025-03-25
16	2025-03-25	FORTHRIGHT SECURITIES CO LTD	1.45	2024-12-11
17	2025-03-25	VICTORY SECURITIES CO LTD	-1.45	2025-03-14
18	2025-03-17	FUNDERSTONE SECURITIES LTD	-0.76	2024-12-05
19	2025-03-14	VICTORY SECURITIES CO LTD	2.89	2024-07-24
20	2025-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.69	2024-11-06
21	2025-03-14	USMART SECURITIES LTD	-2.89	2025-03-04
22	2025-03-13	SINOPAC SECURITIES (ASIA) LTD	-0.47	2024-12-20
23	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	1.10	2025-02-17
24	2025-02-24	CITIBANK N.A.	-1.51	2024-12-20
25	2025-02-20	KGI ASIA LTD	-0.32	2024-12-27
26	2025-02-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2025-01-07
27	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-1.06	2025-01-06
28	2025-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2025-01-03
29	2025-01-17	SDICS INTERNATIONAL SECURITIES (HONG	-0.43	2024-10-09
30	2025-01-14	BANK OF CHINA (HONG KONG) LTD	-0.65	2025-01-03
31	2025-01-10	BNP PARIBAS	1.15	2024-11-29
32	2025-01-10	DBS BANK (HONG KONG) LTD	-1.68	2023-10-20
33	2025-01-08	FUTU SECURITIES INTERNATIONAL	10.62	2025-01-07
34	2025-01-08	USMART SECURITIES LTD	9.38	2024-12-30
35	2024-12-20	QUAM SECURITIES LTD	-0.42	2024-07-04
36	2024-12-20	USMART SECURITIES LTD	-0.67	2024-12-19
37	2024-12-05	FUNDERSTONE SECURITIES LTD	-1.00	2024-07-15
38	2024-10-09	SINOPAC SECURITIES (ASIA) LTD	-0.60	2024-07-30
39	2024-10-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	2024-07-25
40	2024-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2024-06-24
41	2024-09-26	KGI ASIA LTD	-0.37	2024-07-29
42	2024-09-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	2024-07-29
43	2024-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2024-08-15
44	2024-09-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.93	2024-08-02
45	2024-08-27	BANK OF CHINA (HONG KONG) LTD	-0.70	2024-08-08
46	2024-08-22	CITIBANK N.A.	1.09	2024-08-02
47	2024-08-22	FUTU SECURITIES INTERNATIONAL	0.99	2024-08-20
48	2024-08-22	USMART SECURITIES LTD	-0.99	2024-08-16
49	2024-08-22	UBS SECURITIES HONG KONG LTD	-1.32	2024-08-20
50	2024-08-20	CLSA LTD	1.60
51	2024-08-20	FUBON SECURITIES (HONG KONG) LTD	-0.41	2024-08-05
52	2024-08-20	UBS SECURITIES HONG KONG LTD	-1.60	2024-08-19
53	2024-08-20	FUTU SECURITIES INTERNATIONAL	-2.15	2024-08-15
54	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	3.41	2024-07-25
55	2024-08-19	UBS SECURITIES HONG KONG LTD	-3.41	2024-07-11
56	2024-08-16	USMART SECURITIES LTD	20.00	2024-07-30
57	2024-07-29	USMART SECURITIES LTD	0.49	2024-07-24
58	2024-07-25	FUTU SECURITIES INTERNATIONAL	0.47	2024-07-19
59	2024-07-24	USMART SECURITIES LTD	4.94	2024-05-31
60	2024-07-24	VICTORY SECURITIES CO LTD	-4.90	2024-07-17
61	2024-07-10	UBS SECURITIES HONG KONG LTD	4.91	2024-06-26
62	2024-07-10	VICTORY SECURITIES CO LTD	-4.92	2024-07-05
63	2024-07-05	VICTORY SECURITIES CO LTD	9.79	2021-07-19
64	2024-07-05	FUNDERSTONE SECURITIES LTD	-9.79	2024-06-25
65	2024-06-25	UBS SECURITIES HONG KONG LTD	1.92	2024-06-21
66	2024-06-25	FUNDERSTONE SECURITIES LTD	-1.92	2024-06-18
67	2024-06-18	UBS SECURITIES HONG KONG LTD	4.68	2023-05-23
68	2024-06-18	FUNDERSTONE SECURITIES LTD	-5.00	2024-05-14
69	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-05-31
70	2024-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2024-06-05
71	2024-05-27	FUTU SECURITIES INTERNATIONAL	-0.39	2024-05-24
72	2024-05-14	FUNDERSTONE SECURITIES LTD	16.71	2024-05-08
73	2024-05-08	FUNDERSTONE SECURITIES LTD	-16.71	2024-04-29
74	2024-04-29	FUNDERSTONE SECURITIES LTD	16.71	2024-01-23
75	2024-02-20	USMART SECURITIES LTD	2.50	2023-12-27
76	2024-01-23	FUNDERSTONE SECURITIES LTD	5.89	2023-12-29
77	2024-01-23	FUTU SECURITIES INTERNATIONAL	-5.89	2024-01-22
78	2024-01-19	CHEER UNION SECURITIES LTD	-2.54	2023-12-19
79	2023-12-22	FUTU SECURITIES INTERNATIONAL	0.39	2023-12-21
80	2023-12-19	CHEER UNION SECURITIES LTD	2.54	2021-09-24
81	2023-12-19	FUTU SECURITIES INTERNATIONAL	0.59	2023-12-18
82	2023-12-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2023-12-18
83	2023-12-19	UOB KAY HIAN (HONG KONG) LTD	-2.54	2023-12-18
84	2023-12-18	UOB KAY HIAN (HONG KONG) LTD	2.54	2023-12-05
85	2023-12-18	FUTU SECURITIES INTERNATIONAL	-0.34	2023-12-15
86	2023-12-18	USMART SECURITIES LTD	-2.28	2023-12-15
87	2023-12-15	FUTU SECURITIES INTERNATIONAL	0.33	2023-12-14
88	2023-12-14	USMART SECURITIES LTD	0.66	2023-12-06
89	2023-12-05	FUTU SECURITIES INTERNATIONAL	5.29	2023-12-04
90	2023-12-05	UOB KAY HIAN (HONG KONG) LTD	-4.98	2023-12-04
91	2023-12-04	FUTU SECURITIES INTERNATIONAL	5.06	2023-11-30
92	2023-12-04	UOB KAY HIAN (HONG KONG) LTD	-4.95	2023-11-29
93	2023-11-10	UOB KAY HIAN (HONG KONG) LTD	0.45	2023-10-16
94	2023-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2023-09-21
95	2023-10-25	FIRST WORLDSEC SECURITIES LTD	-0.35	2023-04-25
96	2023-08-01	HANG SENG SECURITIES LTD	-0.46	2023-07-31
97	2023-07-31	USMART SECURITIES LTD	1.21	2023-07-20
98	2023-07-31	UOB KAY HIAN (HONG KONG) LTD	-1.25	2023-07-10
99	2023-07-10	USMART SECURITIES LTD	0.67	2023-05-31
100	2023-07-10	UOB KAY HIAN (HONG KONG) LTD	-0.69	2023-05-19
101	2023-06-20	PHILLIP SECURITIES (HONG KONG) LTD	1.40	2023-05-25
102	2023-06-20	MASTERLINK SECURITIES (HONG KONG)	-1.68	2022-03-17
103	2023-05-22	BANK OF CHINA (HONG KONG) LTD	0.48	2023-05-18
104	2023-05-19	USMART SECURITIES LTD	0.67	2023-05-18
105	2023-05-19	UOB KAY HIAN (HONG KONG) LTD	0.62	2023-03-24
106	2023-05-19	FUTU SECURITIES INTERNATIONAL	0.54	2023-05-18
107	2023-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2023-05-18
108	2023-05-19	FORTHRIGHT SECURITIES CO LTD	-1.76	2023-05-18
109	2023-05-18	USMART SECURITIES LTD	0.62	2023-05-17
110	2023-05-18	FORTHRIGHT SECURITIES CO LTD	-0.63	2023-05-17
111	2023-05-17	USMART SECURITIES LTD	0.73	2023-05-16
112	2023-05-17	WATON SECURITIES INTERNATIONAL LIMITED	-0.70	2023-05-16
113	2023-05-16	USMART SECURITIES LTD	0.50	2023-05-15
114	2023-05-16	WATON SECURITIES INTERNATIONAL LIMITED	-0.53	2023-05-15
115	2023-05-15	USMART SECURITIES LTD	0.77	2023-05-12
116	2023-05-15	WATON SECURITIES INTERNATIONAL LIMITED	-0.38	2023-05-12
117	2023-05-15	FORTHRIGHT SECURITIES CO LTD	-0.39	2023-05-12
118	2023-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.59	2023-05-05
119	2023-05-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-03-16
120	2023-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-11-23
121	2023-05-12	WATON SECURITIES INTERNATIONAL LIMITED	-0.31	2023-05-11
122	2023-05-12	FORTHRIGHT SECURITIES CO LTD	-1.17	2023-05-11
123	2023-05-11	USMART SECURITIES LTD	1.02	2023-05-10
124	2023-05-11	FORTHRIGHT SECURITIES CO LTD	-0.48	2023-05-10
125	2023-05-11	WATON SECURITIES INTERNATIONAL LIMITED	-0.54	2023-01-06
126	2023-05-10	USMART SECURITIES LTD	0.45	2023-05-09
127	2023-05-10	FORTHRIGHT SECURITIES CO LTD	-0.45	2023-03-23
128	2023-04-26	DBS BANK (HONG KONG) LTD	-0.35	2021-08-11
129	2023-04-11	FUBON SECURITIES (HONG KONG) LTD	0.70	2023-03-03
130	2023-04-11	CITIBANK N.A.	-0.31	2022-07-27
131	2023-04-11	SDICS INTERNATIONAL SECURITIES (HONG	-0.70	2023-03-10
132	2023-02-23	FUTU SECURITIES INTERNATIONAL	4.20	2023-02-10
133	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	-4.27	2023-02-01
134	2023-02-21	TIGER BROKERS (HK) GLOBAL LTD	0.30	2023-02-08
135	2023-02-21	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-02-08
136	2023-02-01	HANG SENG SECURITIES LTD	-0.41	2022-09-29
137	2023-01-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.76	2022-11-18
138	2023-01-06	FORTHRIGHT SECURITIES CO LTD	0.80	2023-01-05
139	2023-01-06	WATON SECURITIES INTERNATIONAL LIMITED	0.33	2022-12-29
140	2023-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-1.10	2023-01-05
141	2023-01-05	FORTHRIGHT SECURITIES CO LTD	0.88	2023-01-04
142	2023-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	-1.14	2022-12-30
143	2023-01-04	UOB KAY HIAN (HONG KONG) LTD	0.83	2022-12-30
144	2023-01-04	FORTHRIGHT SECURITIES CO LTD	0.57	2022-12-30
145	2023-01-04	LEE GO SECURITIES LTD	-1.40	2022-12-30
146	2022-12-30	UOB KAY HIAN (HONG KONG) LTD	0.83	2022-12-29
147	2022-12-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	2022-12-29
148	2022-12-30	SINOPAC SECURITIES (ASIA) LTD	-0.68	2022-11-23
149	2022-12-30	LEE GO SECURITIES LTD	-0.83	2022-12-29
150	2022-12-29	UOB KAY HIAN (HONG KONG) LTD	1.17	2022-12-28
151	2022-12-29	FORTHRIGHT SECURITIES CO LTD	0.42	2022-12-23
152	2022-12-29	WATON SECURITIES INTERNATIONAL LIMITED	0.33	2022-12-28
153	2022-12-29	GRAND CHINA SECURITIES LTD	-0.33	2022-12-28
154	2022-12-29	LEE GO SECURITIES LTD	-0.54	2022-12-28
155	2022-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.96	2022-12-21
156	2022-12-28	UOB KAY HIAN (HONG KONG) LTD	1.04	2022-12-23
157	2022-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2022-12-02
158	2022-12-28	LEE GO SECURITIES LTD	-0.43	2022-12-23
159	2022-12-28	GRAND CHINA SECURITIES LTD	-0.72	2022-12-23
160	2022-12-23	UOB KAY HIAN (HONG KONG) LTD	0.96	2022-12-22
161	2022-12-23	FORTHRIGHT SECURITIES CO LTD	0.39	2022-12-22
162	2022-12-23	CATHAY SECURITIES (HONG KONG) LTD	-0.27	2022-11-23
163	2022-12-23	GRAND CHINA SECURITIES LTD	-0.33	2022-12-22
164	2022-12-23	LEE GO SECURITIES LTD	-1.04	2022-12-22
165	2022-12-22	FORTHRIGHT SECURITIES CO LTD	0.83	2022-12-19
166	2022-12-22	WATON SECURITIES INTERNATIONAL LIMITED	0.62	2022-12-21
167	2022-12-22	UOB KAY HIAN (HONG KONG) LTD	0.42	2022-12-21
168	2022-12-22	GRAND CHINA SECURITIES LTD	-0.88	2022-12-21
169	2022-12-22	LEE GO SECURITIES LTD	-0.92	2022-12-20
170	2022-12-21	UOB KAY HIAN (HONG KONG) LTD	1.25	2022-12-20
171	2022-12-21	WATON SECURITIES INTERNATIONAL LIMITED	0.50	2022-12-20
172	2022-12-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.83	2022-12-20
173	2022-12-21	GRAND CHINA SECURITIES LTD	-1.01	2022-12-19
174	2022-12-20	UOB KAY HIAN (HONG KONG) LTD	0.60	2022-12-19
175	2022-12-20	WATON SECURITIES INTERNATIONAL LIMITED	0.38	2022-12-19
176	2022-12-20	LEE GO SECURITIES LTD	-0.92	2022-12-05
177	2022-12-19	UOB KAY HIAN (HONG KONG) LTD	0.75	2022-12-16
178	2022-12-19	FUTU SECURITIES INTERNATIONAL	-0.34	2022-12-02
179	2022-12-19	KGI ASIA LTD	-0.41	2022-09-22
180	2022-12-19	BANK OF CHINA (HONG KONG) LTD	-0.91	2022-11-28
181	2022-12-19	GRAND CHINA SECURITIES LTD	-1.19	2022-12-16
182	2022-12-16	FORTHRIGHT SECURITIES CO LTD	0.67	2022-11-03
183	2022-12-16	UOB KAY HIAN (HONG KONG) LTD	0.36	2022-11-09
184	2022-12-16	GRAND CHINA SECURITIES LTD	-0.57	2022-12-05
185	2022-12-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.99	2022-12-15
186	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	-1.70	2022-11-22
187	2022-12-15	FUBON SECURITIES (HONG KONG) LTD	-0.45	2022-09-28
188	2022-12-05	LEE GO SECURITIES LTD	7.29
189	2022-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	6.67	2022-11-28
190	2022-12-05	GRAND CHINA SECURITIES LTD	6.04	2021-07-21
191	2022-11-09	UOB KAY HIAN (HONG KONG) LTD	1.13	2022-10-11
192	2022-11-09	USMART SECURITIES LTD	-1.13	2022-10-28
193	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-10-11
194	2022-10-27	USMART SECURITIES LTD	1.05	2022-04-28
195	2022-10-27	FUTU SECURITIES INTERNATIONAL	-1.05	2022-10-26
196	2022-08-25	OCBC BANK (HONG KONG) LTD	0.39	2022-01-05
197	2022-08-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2022-08-24
198	2022-07-07	CHIEF SECURITIES LTD	-0.34	2022-05-13
199	2022-06-07	PHILLIP SECURITIES (HONG KONG) LTD	0.92	2022-04-22
200	2022-06-07	PRESIDENT SECURITIES (HONG KONG) LTD	-0.92	2022-06-01
201	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	2.58	2022-04-19
202	2022-04-22	FUTU SECURITIES INTERNATIONAL	-2.55	2022-04-21
203	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	2.67	2022-04-14
204	2022-04-19	FUTU SECURITIES INTERNATIONAL	-2.70	2022-04-13
205	2022-04-08	BOCI SECURITIES LTD	0.25	2022-03-21
206	2022-03-21	FUTU SECURITIES INTERNATIONAL	0.76	2022-03-18
207	2022-03-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.57	2022-03-18
208	2022-03-18	FUTU SECURITIES INTERNATIONAL	0.46	2022-03-17
209	2022-03-18	BOCI SECURITIES LTD	0.38	2022-03-17
210	2022-03-18	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-03-17
211	2022-03-17	FUTU SECURITIES INTERNATIONAL	1.59	2022-03-16
212	2022-03-17	SDICS INTERNATIONAL SECURITIES (HONG	0.51	2022-03-16
213	2022-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-03-16
214	2022-03-17	BANK OF CHINA (HONG KONG) LTD	-0.39	2022-03-16
215	2022-03-17	CGS INTERNATIONAL SECURITIES HK LTD	-2.37	2021-11-23
216	2022-03-16	FUTU SECURITIES INTERNATIONAL	0.35	2022-03-15
217	2022-03-16	BOCI SECURITIES LTD	-0.30	2022-03-15
218	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-10
219	2022-02-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2022-02-10
220	2022-01-28	FUTU SECURITIES INTERNATIONAL	1.41	2022-01-24
221	2022-01-28	FORTHRIGHT SECURITIES CO LTD	-1.41	2021-12-29
222	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-13
223	2022-01-17	FUTU SECURITIES INTERNATIONAL	-0.34	2022-01-11
224	2021-12-29	FUTU SECURITIES INTERNATIONAL	0.34	2021-12-23
225	2021-12-29	FORTHRIGHT SECURITIES CO LTD	-0.64	2021-12-28
226	2021-12-28	FORTHRIGHT SECURITIES CO LTD	1.22	2021-12-20
227	2021-12-28	USMART SECURITIES LTD	-1.22	2021-12-06
228	2021-12-20	FORTHRIGHT SECURITIES CO LTD	0.56	2021-12-17
229	2021-12-20	ZINVEST GLOBAL LTD	-0.52	2021-12-07
230	2021-12-17	FORTHRIGHT SECURITIES CO LTD	0.25	2021-12-14
231	2021-12-16	FUTU SECURITIES INTERNATIONAL	0.74	2021-12-13
232	2021-12-09	SINOPAC SECURITIES (ASIA) LTD	-0.26	2021-12-08
233	2021-12-07	ZINVEST GLOBAL LTD	0.52	2021-08-30
234	2021-12-06	USMART SECURITIES LTD	0.51	2021-12-03
235	2021-12-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-12-03
236	2021-12-03	USMART SECURITIES LTD	0.45	2021-12-02
237	2021-12-02	SINOPAC SECURITIES (ASIA) LTD	0.47	2021-12-01
238	2021-12-02	USMART SECURITIES LTD	0.27	2021-10-20
239	2021-12-02	BANK OF CHINA (HONG KONG) LTD	-0.47	2021-11-26
240	2021-12-02	FUTU SECURITIES INTERNATIONAL	-0.69	2021-11-29
241	2021-11-23	CGS INTERNATIONAL SECURITIES HK LTD	0.37	2021-10-18
242	2021-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-17
243	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-11-16
244	2021-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2021-11-11
245	2021-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2021-11-03
246	2021-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-09-29
247	2021-10-04	FUTU SECURITIES INTERNATIONAL	-0.83	2021-09-30
248	2021-09-23	FUTU SECURITIES INTERNATIONAL	0.65	2021-09-21
249	2021-09-23	KGI ASIA LTD	-0.34	2021-09-21
250	2021-09-21	FUTU SECURITIES INTERNATIONAL	0.81	2021-09-20
251	2021-09-20	OCBC BANK (HONG KONG) LTD	1.13	2021-08-11
252	2021-09-20	OCBC SECURITIES BROKERAGE (HK) LTD	-1.13	2021-09-08
253	2021-09-10	SUNHIGH FINANCIAL HOLDINGS LTD	-20.05	2021-07-29
254	2021-09-07	CGS INTERNATIONAL SECURITIES HK LTD	0.69	2021-08-13
255	2021-09-07	HING WAI ALLIED SECURITIES LTD	-0.35	2021-09-01
256	2021-08-12	FUTU SECURITIES INTERNATIONAL	-0.29	2021-08-11
257	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	1.28	2021-08-10
258	2021-08-11	CGS INTERNATIONAL SECURITIES HK LTD	0.73	2021-08-09
259	2021-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2021-08-09
260	2021-08-11	FUTU SECURITIES INTERNATIONAL	0.65	2021-08-10
261	2021-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.61	2021-08-09
262	2021-08-11	UOB KAY HIAN (HONG KONG) LTD	0.54	2021-08-02
263	2021-08-11	OCBC BANK (HONG KONG) LTD	0.49	2021-07-19
264	2021-08-11	CATHAY SECURITIES (HONG KONG) LTD	0.44	2021-08-09
265	2021-08-11	ORIENT SECURITIES (HONG KONG) LTD	0.40	2021-02-10
266	2021-08-11	SHANGHAI COMMERCIAL BANK LTD	0.39	2021-08-09
267	2021-08-11	MASTERLINK SECURITIES (HONG KONG)	0.37	2021-08-10
268	2021-08-11	BANK OF CHINA (HONG KONG) LTD	0.34	2021-08-10
269	2021-08-11	DEUTSCHE BANK AG	0.26	2021-08-04
270	2021-08-11	SDICS INTERNATIONAL SECURITIES (HONG	0.25	2021-08-10
271	2021-08-11	MIB SECURITIES (HONG KONG) LTD	0.25	2021-08-06
272	2021-08-09	HANG SENG SECURITIES LTD	0.89	2021-08-06
273	2021-08-09	OCBC SECURITIES BROKERAGE (HK) LTD	0.70	2021-08-06
274	2021-08-09	HING WAI ALLIED SECURITIES LTD	-0.44	2021-07-30
275	2021-08-09	SINOPAC SECURITIES (ASIA) LTD	-0.64	2021-08-06
276	2021-08-09	CGS INTERNATIONAL SECURITIES HK LTD	-0.71	2021-08-04
277	2021-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-08-05
278	2021-08-04	CGS INTERNATIONAL SECURITIES HK LTD	0.87	2021-08-02
279	2021-08-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2021-08-03
280	2021-08-04	SINOPAC SECURITIES (ASIA) LTD	-0.40	2021-08-03
281	2021-08-03	BANK OF CHINA (HONG KONG) LTD	0.27	2021-08-02
282	2021-08-03	FUTU SECURITIES INTERNATIONAL	-0.34	2021-08-02
283	2021-08-02	CITIBANK N.A.	0.68	2021-07-30
284	2021-08-02	BANK OF CHINA (HONG KONG) LTD	0.41	2021-07-30
285	2021-08-02	FUTU SECURITIES INTERNATIONAL	-0.48	2021-07-30
286	2021-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2021-07-30
287	2021-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.56	2021-07-29
288	2021-07-30	CGS INTERNATIONAL SECURITIES HK LTD	1.07	2021-07-29
289	2021-07-30	BANK OF CHINA (HONG KONG) LTD	0.95	2021-07-29
290	2021-07-30	FUTU SECURITIES INTERNATIONAL	0.73	2021-07-29
291	2021-07-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	2021-07-29
292	2021-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2021-07-29
293	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-07-29
294	2021-07-30	BOCI SECURITIES LTD	0.33	2021-07-29
295	2021-07-30	CITIBANK N.A.	-0.28	2021-07-29
296	2021-07-30	FUBON SECURITIES (HONG KONG) LTD	-0.46	2021-07-29
297	2021-07-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.82	2021-07-29
298	2021-07-30	SDICS INTERNATIONAL SECURITIES (HONG	-0.94	2021-07-29
299	2021-07-29	DBS BANK (HONG KONG) LTD	2.00	2021-07-28
300	2021-07-29	BANK OF CHINA (HONG KONG) LTD	1.25	2021-07-28
301	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	1.24	2021-07-28
302	2021-07-29	HING WAI ALLIED SECURITIES LTD	0.81	2018-12-14
303	2021-07-29	HANG SENG SECURITIES LTD	0.76	2021-07-28
304	2021-07-29	FUTU SECURITIES INTERNATIONAL	0.48	2021-07-27
305	2021-07-29	CHIEF SECURITIES LTD	0.30	2021-07-28
306	2021-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2021-07-27
307	2021-07-29	MASTERLINK SECURITIES (HONG KONG)	-0.41	2021-07-28
308	2021-07-29	CATHAY SECURITIES (HONG KONG) LTD	-0.50	2021-07-28
309	2021-07-29	FIRST WORLDSEC SECURITIES LTD	-0.51	2021-07-28
310	2021-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2021-07-28
311	2021-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.66	2021-07-28
312	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.78	2021-07-28
313	2021-07-29	CITIBANK N.A.	-0.88	2021-07-28
314	2021-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	-1.03	2021-07-28
315	2021-07-29	FUBON SECURITIES (HONG KONG) LTD	-1.13	2021-07-28
316	2021-07-29	SINOPAC SECURITIES (ASIA) LTD	-1.72	2021-07-28
317	2021-07-28	CITIBANK N.A.	0.30	2021-07-27
318	2021-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2021-07-27
319	2021-07-28	SUNHIGH FINANCIAL HOLDINGS LTD	-0.45	2021-07-27
320	2021-07-27	SINOPAC SECURITIES (ASIA) LTD	1.73	2021-07-26
321	2021-07-27	DEUTSCHE BANK AG	0.43	2021-07-19
322	2021-07-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	2021-07-26
323	2021-07-27	KGI ASIA LTD	0.30	2021-07-26
324	2021-07-27	THE CORE SECURITIES COMPANY LTD	0.30
325	2021-07-27	MERRILL LYNCH FAR EAST LTD	-0.34	2021-07-26
326	2021-07-27	SUNHIGH FINANCIAL HOLDINGS LTD	-1.18	2021-07-26
327	2021-07-26	YUANTA SECURITIES (HONG KONG) CO LTD	1.79	2021-07-23
328	2021-07-26	SDICS INTERNATIONAL SECURITIES (HONG	0.66	2021-07-23
329	2021-07-26	SINOPAC SECURITIES (ASIA) LTD	0.43	2021-07-23
330	2021-07-26	CATHAY SECURITIES (HONG KONG) LTD	0.42	2021-07-23
331	2021-07-26	FIRST WORLDSEC SECURITIES LTD	0.39	2021-07-23
332	2021-07-26	FUBON SECURITIES (HONG KONG) LTD	0.39	2021-07-23
333	2021-07-26	KGI ASIA LTD	0.33	2021-07-23
334	2021-07-26	SUNHIGH FINANCIAL HOLDINGS LTD	-5.99	2021-07-23
335	2021-07-23	BANK OF CHINA (HONG KONG) LTD	1.39	2021-07-22
336	2021-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	1.22	2021-07-22
337	2021-07-23	PHILLIP SECURITIES (HONG KONG) LTD	1.15	2021-07-22
338	2021-07-23	FUTU SECURITIES INTERNATIONAL	1.04	2021-07-22
339	2021-07-23	FUBON SECURITIES (HONG KONG) LTD	0.98	2021-07-22
340	2021-07-23	UOB KAY HIAN (HONG KONG) LTD	0.97	2021-07-22
341	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	0.93	2021-07-21
342	2021-07-23	CITIBANK N.A.	0.90	2021-07-22
343	2021-07-23	SINOPAC SECURITIES (ASIA) LTD	0.82	2021-07-21
344	2021-07-23	SDICS INTERNATIONAL SECURITIES (HONG	0.71	2021-07-22
345	2021-07-23	CATHAY SECURITIES (HONG KONG) LTD	0.56	2021-07-22
346	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-07-22
347	2021-07-23	CGS INTERNATIONAL SECURITIES HK LTD	0.34	2021-07-22
348	2021-07-23	MASTERLINK SECURITIES (HONG KONG)	0.33	2021-07-22
349	2021-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2021-07-22
350	2021-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-07-22
351	2021-07-23	INTERACTIVE BROKERS HONG KONG LTD	-1.50	2021-07-22
352	2021-07-23	SUNHIGH FINANCIAL HOLDINGS LTD	-13.77	2021-07-22
353	2021-07-22	CITIBANK N.A.	0.63	2021-07-21
354	2021-07-22	FUBON SECURITIES (HONG KONG) LTD	0.41	2021-07-21
355	2021-07-22	EDDID SECURITIES AND FUTURES LTD	-0.42	2021-07-21
356	2021-07-22	FUTU SECURITIES INTERNATIONAL	-0.73	2021-07-21
357	2021-07-22	SUNHIGH FINANCIAL HOLDINGS LTD	-14.92	2021-07-21
358	2021-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	4.76	2021-07-20
359	2021-07-21	SDICS INTERNATIONAL SECURITIES (HONG	4.75	2021-07-20
360	2021-07-21	SINOPAC SECURITIES (ASIA) LTD	4.02	2021-07-20
361	2021-07-21	FUBON SECURITIES (HONG KONG) LTD	2.74	2021-07-20
362	2021-07-21	KGI ASIA LTD	2.48	2021-07-20
363	2021-07-21	PHILLIP SECURITIES (HONG KONG) LTD	1.69	2021-07-20
364	2021-07-21	CATHAY SECURITIES (HONG KONG) LTD	1.61	2021-07-20
365	2021-07-21	MASTERLINK SECURITIES (HONG KONG)	1.61	2021-07-20
366	2021-07-21	PRESIDENT SECURITIES (HONG KONG) LTD	0.59	2021-07-20
367	2021-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2021-07-20
368	2021-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2021-07-20
369	2021-07-21	USMART SECURITIES LTD	-0.26	2021-07-15
370	2021-07-21	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2021-07-20
371	2021-07-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2021-07-15
372	2021-07-21	THE BANK OF EAST ASIA LTD	-0.38	2021-07-16
373	2021-07-21	HANG SENG SECURITIES LTD	-0.41	2021-07-19
374	2021-07-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.51	2021-07-07
375	2021-07-21	LIVERMORE HOLDINGS LTD	-0.65	2021-07-20
376	2021-07-21	UOB KAY HIAN (HONG KONG) LTD	-0.82	2021-07-16
377	2021-07-21	WEBULL SECURITIES LTD	-1.03	2021-07-20
378	2021-07-21	EDDID SECURITIES AND FUTURES LTD	-1.06	2021-07-07
379	2021-07-21	INTERACTIVE BROKERS HONG KONG LTD	-1.80	2021-07-20
380	2021-07-21	FUTU SECURITIES INTERNATIONAL	-3.74	2021-07-20
381	2021-07-21	SUNHIGH FINANCIAL HOLDINGS LTD	-13.59	2021-07-20
382	2021-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.84	2021-07-19
383	2021-07-20	SINOPAC SECURITIES (ASIA) LTD	0.46	2021-07-19
384	2021-07-20	MERRILL LYNCH FAR EAST LTD	0.38	2021-07-19
385	2021-07-20	SDICS INTERNATIONAL SECURITIES (HONG	0.36	2021-07-19
386	2021-07-20	CATHAY SECURITIES (HONG KONG) LTD	0.33	2021-07-19
387	2021-07-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-07-19
388	2021-07-20	SUNHIGH FINANCIAL HOLDINGS LTD	-1.06	2021-07-19
389	2021-07-20	HAFOO SECURITIES LTD	-1.15	2021-07-19
390	2021-07-19	INTERACTIVE BROKERS HONG KONG LTD	1.86	2021-07-16
391	2021-07-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	2021-07-16
392	2021-07-19	SUNHIGH FINANCIAL HOLDINGS LTD	-0.75	2021-07-16
393	2021-07-19	VICTORY SECURITIES CO LTD	-1.87	2021-07-07
394	2021-07-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.76	2021-07-15
395	2021-07-16	SDICS INTERNATIONAL SECURITIES (HONG	0.41	2021-07-13
396	2021-07-16	KGI ASIA LTD	0.33	2021-07-15
397	2021-07-16	FUTU SECURITIES INTERNATIONAL	-0.53	2021-07-15
398	2021-07-15	SUNHIGH FINANCIAL HOLDINGS LTD	0.34	2021-07-13
399	2021-07-15	DEUTSCHE BANK AG	0.31
400	2021-07-15	MERRILL LYNCH FAR EAST LTD	-0.33	2021-07-14
401	2021-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2021-07-13
402	2021-07-13	VALUABLE CAPITAL LTD	-0.28	2021-07-12
403	2021-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-07-05
404	2021-06-29	EDDID SECURITIES AND FUTURES LTD	0.91	2021-06-23
405	2021-06-29	VICTORY SECURITIES CO LTD	-0.73	2021-06-17
406	2021-06-25	FUTU SECURITIES INTERNATIONAL	0.55	2021-06-24
407	2021-06-25	BOCI SECURITIES LTD	-0.25	2021-06-24
408	2021-06-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	2021-06-17
409	2021-06-21	REALORD ASIA PACIFIC SECURITIES LTD	-0.36	2021-06-17
410	2021-06-17	EDDID SECURITIES AND FUTURES LTD	0.57	2021-03-16
411	2021-06-17	DBS BANK (HONG KONG) LTD	-0.50	2021-06-10
412	2021-06-16	FUTU SECURITIES INTERNATIONAL	0.59	2021-06-15
413	2021-06-03	WEBULL SECURITIES LTD	0.41	2021-06-02
414	2021-06-03	GET NICE SECURITIES LTD	0.39	2021-03-25
415	2021-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-06-02
416	2021-06-03	BANK OF CHINA (HONG KONG) LTD	-0.39	2021-06-02
417	2021-05-28	LIVERMORE HOLDINGS LTD	0.39	2021-05-27
418	2021-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-05-26
419	2021-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-05-25
420	2021-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2021-05-25
421	2021-05-25	REALORD ASIA PACIFIC SECURITIES LTD	0.36	2021-05-20
422	2021-05-24	HAFOO SECURITIES LTD	0.79	2021-05-20
423	2021-05-24	VICTORY SECURITIES CO LTD	0.54	2021-05-21
424	2021-05-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	2021-05-21
425	2021-05-24	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-05-21
426	2021-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.78	2021-05-21
427	2021-05-21	VICTORY SECURITIES CO LTD	0.38	2021-05-20
428	2021-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2021-05-20
429	2021-05-20	WEBULL SECURITIES LTD	0.28	2021-02-23
430	2021-05-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2021-05-18
431	2021-05-17	VALUABLE CAPITAL LTD	0.73	2021-05-11
432	2021-05-17	VICTORY SECURITIES CO LTD	0.51	2021-05-10
433	2021-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2021-05-14
434	2021-05-17	HAFOO SECURITIES LTD	-0.77	2021-05-14
435	2021-05-10	HAFOO SECURITIES LTD	0.29	2021-05-07
436	2021-05-07	VICTORY SECURITIES CO LTD	0.95	2021-03-24
437	2021-05-07	HAFOO SECURITIES LTD	-0.92	2021-05-06
438	2021-04-23	UOB KAY HIAN (HONG KONG) LTD	0.25	2021-04-22
439	2021-04-22	UOB KAY HIAN (HONG KONG) LTD	0.31	2021-04-21
440	2021-03-25	HAFOO SECURITIES LTD	0.72	2021-03-24
441	2021-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2021-03-23
442	2021-03-25	BANK OF CHINA (HONG KONG) LTD	-0.41	2021-03-24
443	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.78	2021-03-24
444	2021-03-23	SUNHIGH FINANCIAL HOLDINGS LTD	34.00	2021-03-18
445	2021-03-18	SUNHIGH FINANCIAL HOLDINGS LTD	37.50	2018-12-04
446	2021-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2021-03-01
447	2021-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-02-26
448	2021-02-16	BANK OF CHINA (HONG KONG) LTD	0.27	2021-02-10
449	2021-02-10	BANK OF CHINA (HONG KONG) LTD	0.39	2021-02-09
450	2021-02-09	BANK OF CHINA (HONG KONG) LTD	0.32	2021-02-08
451	2021-02-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.94	2019-01-04
452	2021-02-04	BANK OF CHINA (HONG KONG) LTD	0.29	2021-02-02
453	2021-02-04	HANG SENG SECURITIES LTD	-0.45	2021-02-02
454	2021-02-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2021-02-02
455	2021-02-01	GLOBAL MASTERMIND SECURITIES LTD	0.90
456	2021-02-01	FUTU SECURITIES INTERNATIONAL	-0.46	2021-01-29
457	2020-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2020-10-27
458	2020-10-28	FUTU SECURITIES INTERNATIONAL	0.25	2020-10-27
459	2020-10-28	BOOM SECURITIES (H.K.) LTD	-0.25	2020-10-27
460	2020-10-28	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2020-09-02
461	2020-08-14	CHINA INDUSTRIAL SECURITIES	-0.36	2020-07-08
462	2020-08-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2020-08-12
463	2020-05-25	CHIEF SECURITIES LTD	-0.27	2020-05-13
464	2020-05-13	CHIEF SECURITIES LTD	-0.27	2020-05-07
465	2020-05-05	FUTU SECURITIES INTERNATIONAL	0.25	2020-04-28
466	2020-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2020-04-22
467	2020-04-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	2020-04-21
468	2020-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.79	2020-02-27
469	2020-02-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.40	2020-02-27
470	2020-02-25	CHINA INDUSTRIAL SECURITIES	-0.31	2020-01-29
471	2019-12-19	BOOM SECURITIES (H.K.) LTD	-0.25	2019-12-17
472	2019-12-17	FUTU SECURITIES INTERNATIONAL	0.25	2019-12-16
473	2019-12-17	BOOM SECURITIES (H.K.) LTD	-0.25	2019-12-09
474	2019-12-06	FUTU SECURITIES INTERNATIONAL	0.25	2019-12-05
475	2019-12-06	BOOM SECURITIES (H.K.) LTD	-0.25	2019-11-26
476	2019-12-04	CHINA SYSTEM SECURITIES LTD	0.29	2018-12-05
477	2019-12-04	KILMOREY SECURITIES LTD	-0.29	2019-11-22
478	2019-11-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2019-11-21
479	2019-11-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2019-11-12
480	2019-09-27	BOOM SECURITIES (H.K.) LTD	-0.25	2019-09-26
481	2019-09-26	BOOM SECURITIES (H.K.) LTD	-0.25	2019-09-13
482	2019-08-23	OCBC BANK (HONG KONG) LTD	0.34	2018-11-09
483	2019-08-23	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2019-07-10
484	2019-06-05	FUTU SECURITIES INTERNATIONAL	0.32	2019-06-04
485	2019-06-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2019-06-04
486	2019-06-05	CHINA INDUSTRIAL SECURITIES	-0.57	2019-06-04
487	2019-04-10	BOOM SECURITIES (H.K.) LTD	4.99	2019-04-09
488	2019-04-10	INTERACTIVE BROKERS HONG KONG LTD	-5.02	2019-04-08
489	2019-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2019-01-18
490	2019-01-21	CITIBANK N.A.	-0.67	2019-01-18
491	2019-01-02	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-12-28
492	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-12-19
493	2018-12-20	BANK OF CHINA (HONG KONG) LTD	0.27	2018-12-19
494	2018-12-20	CGS INTERNATIONAL SECURITIES HK LTD	-1.11	2018-12-19
495	2018-12-14	BOCI SECURITIES LTD	-0.54	2018-12-13
496	2018-12-13	BOCI SECURITIES LTD	0.51	2018-12-12
497	2018-12-12	CITIBANK N.A.	0.26	2018-12-11
498	2018-12-10	CGS INTERNATIONAL SECURITIES HK LTD	0.30	2018-12-06
499	2018-12-10	BANK OF CHINA (HONG KONG) LTD	0.29	2018-12-07
500	2018-12-10	MERRILL LYNCH FAR EAST LTD	-0.27	2018-12-07
501	2018-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-12-07
502	2018-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.98	2018-12-05
503	2018-12-06	CGS INTERNATIONAL SECURITIES HK LTD	0.85	2018-11-09
504	2018-12-06	FUTU SECURITIES INTERNATIONAL	-0.30	2018-12-05
505	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-12-05
506	2018-12-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.38	2018-12-05
507	2018-12-05	INTERACTIVE BROKERS HONG KONG LTD	3.45	2018-12-04
508	2018-12-05	BANK OF CHINA (HONG KONG) LTD	2.92	2018-12-03
509	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	2.33	2018-12-03
510	2018-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	2018-12-04
511	2018-12-05	HANG SENG SECURITIES LTD	0.85	2018-12-04
512	2018-12-05	FUTU SECURITIES INTERNATIONAL	0.78	2018-12-04
513	2018-12-05	CHIEF SECURITIES LTD	0.56	2018-12-03
514	2018-12-05	DBS BANK (HONG KONG) LTD	0.53	2018-12-04
515	2018-12-05	BOCI SECURITIES LTD	0.51	2018-12-04
516	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-12-04
517	2018-12-05	CITIBANK N.A.	0.47	2018-12-04
518	2018-12-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38
519	2018-12-05	RICHE BRIGHT SECURITIES LTD	0.37	2018-12-04
520	2018-12-05	DAH SING SECURITIES LTD	0.35	2018-11-30
521	2018-12-05	HING WAI ALLIED SECURITIES LTD	0.35	2018-10-29
522	2018-12-05	KGI ASIA LTD	0.28	2018-12-04
523	2018-12-05	I-ACCESS INVESTORS LTD	0.25	2018-11-29
524	2018-12-05	LEGO SECURITIES LTD	-0.34	2018-11-30
525	2018-12-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	2018-12-03
526	2018-12-05	APRICOT CAPITAL (HONG KONG) LTD	-0.62	2018-12-04
527	2018-12-05	CNI SECURITIES GROUP LTD	-0.86	2018-12-04
528	2018-12-05	PHILLIP SECURITIES (HONG KONG) LTD	-1.51	2018-12-04
529	2018-12-05	GRAND PARTNERS SECURITIES LTD	-1.88	2018-10-19
530	2018-12-05	QUAM SECURITIES LTD	-3.91	2018-12-04
531	2018-12-05	AFG SECURITIES LTD	-4.95	2018-11-28
532	2018-12-05	KINGKEY SECURITIES GROUP LTD	-8.17	2018-12-04
533	2018-12-04	INTERACTIVE BROKERS HONG KONG LTD	3.03
534	2018-12-04	RICHE BRIGHT SECURITIES LTD	0.29	2018-11-30
535	2018-12-04	QUAM SECURITIES LTD	-0.30	2018-12-03
536	2018-12-04	CNI SECURITIES GROUP LTD	-0.40	2018-12-03
537	2018-12-04	PHILLIP SECURITIES (HONG KONG) LTD	-2.26	2018-12-03
538	2018-11-29	PHILLIP SECURITIES (HONG KONG) LTD	1.32	2018-11-28
539	2018-11-29	KINGKEY SECURITIES GROUP LTD	-1.28	2018-11-28
540	2018-11-28	PHILLIP SECURITIES (HONG KONG) LTD	1.06	2018-11-27
541	2018-11-28	KINGKEY SECURITIES GROUP LTD	-1.04	2018-11-27
542	2018-11-27	CNI SECURITIES GROUP LTD	0.38	2018-11-26
543	2018-11-27	APRICOT CAPITAL (HONG KONG) LTD	0.31	2018-10-30
544	2018-11-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2018-11-26
545	2018-11-26	QUAM SECURITIES LTD	1.23	2018-11-23
546	2018-11-26	CNI SECURITIES GROUP LTD	0.69	2018-11-23
547	2018-11-26	KINGKEY SECURITIES GROUP LTD	-0.38	2018-11-23
548	2018-11-26	AFG SECURITIES LTD	-0.45	2018-11-21
549	2018-11-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.62	2018-11-23
550	2018-11-23	QUAM SECURITIES LTD	-0.27	2018-11-22
551	2018-11-22	QUAM SECURITIES LTD	0.48	2018-11-21
552	2018-11-21	KINGKEY SECURITIES GROUP LTD	0.60	2018-11-20
553	2018-11-21	QUAM SECURITIES LTD	-0.34	2018-11-20
554	2018-11-20	KINGKEY SECURITIES GROUP LTD	0.45	2018-11-19
555	2018-11-20	QUAM SECURITIES LTD	0.35	2018-11-19
556	2018-11-15	QUAM SECURITIES LTD	0.71	2018-11-14
557	2018-11-15	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27	2018-11-13
558	2018-11-15	AFG SECURITIES LTD	-0.46	2018-10-19
559	2018-11-14	QUAM SECURITIES LTD	0.30	2018-11-13
560	2018-11-09	CSC SECURITIES (HK) LTD	0.61	2018-11-01
561	2018-11-09	QUAM SECURITIES LTD	0.34	2018-11-08
562	2018-11-09	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.33	2018-11-08
563	2018-11-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	2018-11-07
564	2018-11-06	QUAM SECURITIES LTD	0.27	2018-11-05
565	2018-11-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2018-11-05
566	2018-11-01	QUAM SECURITIES LTD	0.91	2018-10-31
567	2018-11-01	CSC SECURITIES (HK) LTD	0.43
568	2018-11-01	PHILLIP SECURITIES (HONG KONG) LTD	-1.34	2018-10-31
569	2018-10-30	APRICOT CAPITAL (HONG KONG) LTD	0.38
570	2018-10-30	KINGKEY SECURITIES GROUP LTD	-0.54	2018-10-24
571	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-10-24
572	2018-10-23	PHILLIP SECURITIES (HONG KONG) LTD	2.83	2018-10-19
573	2018-10-23	THE HONGKONG AND SHANGHAI BANKING	0.63	2018-10-19
574	2018-10-23	HANG SENG SECURITIES LTD	0.27	2018-10-19
575	2018-10-23	PRUDENTIAL BROKERAGE LTD	-0.26	2018-10-19
576	2018-10-23	PRESIDENT SECURITIES (HONG KONG) LTD	-0.36	2018-10-19
577	2018-10-23	KGI ASIA LTD	-0.43	2018-10-19
578	2018-10-23	KINGKEY SECURITIES GROUP LTD	-3.85	2018-10-19
579	2018-10-19	KINGKEY SECURITIES GROUP LTD	14.52
580	2018-10-19	AFG SECURITIES LTD	6.25
581	2018-10-19	PHILLIP SECURITIES (HONG KONG) LTD	2.81
582	2018-10-19	GRAND PARTNERS SECURITIES LTD	1.88
583	2018-10-19	KGI ASIA LTD	0.50
584	2018-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.44
585	2018-10-19	PRESIDENT SECURITIES (HONG KONG) LTD	0.38
586	2018-10-19	ZINVEST GLOBAL LTD	0.29
587	2018-10-19	PRUDENTIAL BROKERAGE LTD	0.29

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