STEVE LEUNG DESIGN GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02262	2018-07-05			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	26-04-10	CNCB (HONG KONG) CAPITAL LTD	0.42	26-02-06
2		GRAND CHINA SECURITIES LTD	-0.42	24-03-25
3	26-02-06	CNCB (HONG KONG) CAPITAL LTD	0.81
4		FORTUNE ORIGIN SECURITIES LTD	-0.81	25-12-29
5	25-12-17	LEGO SECURITIES LTD	2.63	25-10-28
6		FORTUNE ORIGIN SECURITIES LTD	-2.63	25-12-15
7	25-10-06	MONT AVENIR CAPITAL LTD	0.66	25-09-17
8		PHILLIP SECURITIES (HONG KONG) LTD	-0.66	25-08-21
9	25-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	2.63	25-04-09
10		FORTUNE ORIGIN SECURITIES LTD	-2.63	25-07-31
11	25-06-20	FORTUNE ORIGIN SECURITIES LTD	4.64	25-06-18
12		GREAT BAY SECURITIES LTD	-4.64	25-06-12
13	25-06-12	FORTUNE ORIGIN SECURITIES LTD	5.26	25-06-11
14		GREAT BAY SECURITIES LTD	-5.26	25-05-16
15	25-05-16	GREAT BAY SECURITIES LTD	9.90	24-05-31
16		DBS BANK (HONG KONG) LTD	-9.90	25-03-24
17	25-04-09	FORTUNE ORIGIN SECURITIES LTD	0.81	25-04-08
18		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	25-03-03
19	25-04-03	FORTUNE ORIGIN SECURITIES LTD	0.79	25-03-28
20		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	25-02-20
21	25-03-18	FORTUNE ORIGIN SECURITIES LTD	0.99	25-03-14
22		CELESTIAL SECURITIES LTD	-0.99	24-07-15
23	25-02-26	CMB WING LUNG BANK LTD	0.40	25-02-18
24		EVERBRIGHT SECURITIES INVESTMENT	-0.40	21-07-14
25	24-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	24-11-18
26		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	24-01-09
27		QUAM SECURITIES LTD	-0.85	24-11-18
28	24-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	24-11-11
29		QUAM SECURITIES LTD	-0.80	24-11-11
30	24-10-17	QUAM SECURITIES LTD	3.25	24-10-14
31		YUE XIU SECURITIES CO LTD	-3.26	21-11-29
32	24-07-15	CELESTIAL SECURITIES LTD	0.53	24-02-15
33		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	24-05-27
34	24-05-31	DBS BANK (HONG KONG) LTD	8.76	24-05-30
35		GREAT BAY SECURITIES LTD	-8.76	24-05-28
36	24-05-28	GREAT BAY SECURITIES LTD	5.52	24-05-14
37		FORTUNE ORIGIN SECURITIES LTD	-5.52	24-05-27
38	24-05-24	FORTUNE ORIGIN SECURITIES LTD	0.60	24-05-23
39		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	24-05-20
40	24-05-23	FORTUNE ORIGIN SECURITIES LTD	2.07	24-05-21
41		QUAM SECURITIES LTD	-2.07	24-05-20
42	24-05-20	FORTUNE ORIGIN SECURITIES LTD	2.49	24-05-14
43		PHILLIP SECURITIES (HONG KONG) LTD	1.55	24-05-16
44		GET NICE SECURITIES LTD	-1.54	24-01-30
45		QUAM SECURITIES LTD	-2.75	24-05-10
46	24-05-14	GREAT BAY SECURITIES LTD	3.24
47		FORTUNE ORIGIN SECURITIES LTD	-3.24	24-05-10
48	24-05-06	FORTUNE ORIGIN SECURITIES LTD	0.26	24-04-23
49		QUAM SECURITIES LTD	-0.26	24-04-23
50	24-04-23	FORTUNE ORIGIN SECURITIES LTD	1.60	24-04-11
51		QUAM SECURITIES LTD	-1.60	24-04-12
52	24-04-12	QUAM SECURITIES LTD	1.60	24-04-11
53		ZHESHANG INTERNATIONAL FINANCIAL	-1.57	24-04-11
54	24-03-25	QUAM SECURITIES LTD	2.07	24-02-22
55		GRAND CHINA SECURITIES LTD	-2.07	24-02-20
56	24-03-15	PHILLIP SECURITIES (HONG KONG) LTD	0.61	24-02-22
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	24-02-20
58	24-02-22	PHILLIP SECURITIES (HONG KONG) LTD	1.73	24-01-29
59		QUAM SECURITIES LTD	-1.73	24-02-20
60	24-02-20	GRAND CHINA SECURITIES LTD	0.87	24-01-31
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-02-19
62		QUAM SECURITIES LTD	-0.45	24-01-30
63	24-01-31	GRAND CHINA SECURITIES LTD	0.36	24-01-29
64		FORTUNE ORIGIN SECURITIES LTD	-0.34	24-01-30
65	24-01-29	GRAND CHINA SECURITIES LTD	0.74	24-01-05
66		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	23-12-07
67	24-01-16	GET NICE SECURITIES LTD	0.62	24-01-09
68		CELESTIAL SECURITIES LTD	0.47	23-08-11
69		FORTUNE ORIGIN SECURITIES LTD	-1.08	24-01-11
70	24-01-11	FORTUNE ORIGIN SECURITIES LTD	1.10	23-12-22
71		LEGO SECURITIES LTD	-1.10	22-05-24
72	24-01-09	GET NICE SECURITIES LTD	0.52	24-01-08
73		REALORD ASIA PACIFIC SECURITIES LTD	-0.53	23-08-22
74	24-01-05	GRAND CHINA SECURITIES LTD	0.53	23-03-23
75		GET NICE SECURITIES LTD	-0.53	23-12-04
76	23-12-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.74	22-09-21
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	23-12-04
78		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	23-08-08
79	23-12-04	GET NICE SECURITIES LTD	0.53	21-09-08
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	23-11-30
81	23-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	23-09-27
82		ROOFER SECURITIES LTD	-0.45	23-10-03
83	23-08-22	REALORD ASIA PACIFIC SECURITIES LTD	0.53	23-07-31
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	23-08-21
85	23-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	23-06-08
86		MIZUHO SECURITIES ASIA LTD	-0.47	23-06-08
87	23-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-09-15
88	23-07-10	FORTUNE ORIGIN SECURITIES LTD	1.15	23-07-04
89		QUAM SECURITIES LTD	-1.15	23-07-06
90	23-06-20	QUAM SECURITIES LTD	1.20	23-06-19
91		REALORD ASIA PACIFIC SECURITIES LTD	-1.23	23-06-16
92	23-06-16	QUAM SECURITIES LTD	0.93	23-06-15
93		REALORD ASIA PACIFIC SECURITIES LTD	-0.95	23-05-29
94	23-06-08	MIZUHO SECURITIES ASIA LTD	0.47
95		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	22-08-18
96	23-05-03	REALORD ASIA PACIFIC SECURITIES LTD	1.23	23-03-02
97		QUAM SECURITIES LTD	-1.23	23-02-21
98	23-03-02	REALORD ASIA PACIFIC SECURITIES LTD	0.95	23-01-09
99	23-02-06	DBS BANK (HONG KONG) LTD	0.53	22-05-18
100		FUTU SECURITIES INTERNATIONAL	-0.51	23-02-03
101	23-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	22-11-01
102		REALORD ASIA PACIFIC SECURITIES LTD	-0.61	22-11-14
103	22-12-06	QUAM SECURITIES LTD	0.93	22-12-02
104		FORTUNE ORIGIN SECURITIES LTD	-0.93	22-12-02
105	22-12-02	FORTUNE ORIGIN SECURITIES LTD	0.93	22-10-25
106		QUAM SECURITIES LTD	-0.93	22-10-18
107	22-10-21	THE HONGKONG AND SHANGHAI BANKING	22.47	22-09-13
108		THE BANK OF EAST ASIA LTD	-22.47	22-01-04
109	22-10-06	REALORD ASIA PACIFIC SECURITIES LTD	-0.95	22-09-22
110	22-09-09	BANK OF CHINA (HONG KONG) LTD	-0.37	22-09-08
111	22-09-01	ZHESHANG INTERNATIONAL FINANCIAL	0.38	22-07-13
112		REALORD ASIA PACIFIC SECURITIES LTD	-0.38	22-08-30
113	22-08-30	REALORD ASIA PACIFIC SECURITIES LTD	0.38	22-08-18
114		QUAM SECURITIES LTD	-0.38	22-06-28
115	22-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	20-10-09
116		REALORD ASIA PACIFIC SECURITIES LTD	-0.53	22-07-27
117	22-07-12	FUTU SECURITIES INTERNATIONAL	0.53	22-07-07
118		FORTUNE ORIGIN SECURITIES LTD	-0.53	22-06-28
119	22-06-28	QUAM SECURITIES LTD	0.46	22-06-23
120		FORTUNE ORIGIN SECURITIES LTD	-0.46	22-06-23
121	22-06-23	FORTUNE ORIGIN SECURITIES LTD	0.46	22-06-10
122		QUAM SECURITIES LTD	-0.46	22-06-10
123	22-05-18	DBS BANK (HONG KONG) LTD	0.60	20-12-21
124		GOLDLINK SECURITIES LTD	-0.60	21-12-23
125	22-03-22	LEGO SECURITIES LTD	1.10	21-05-20
126		REALORD ASIA PACIFIC SECURITIES LTD	-1.10	22-02-08
127	22-03-02	QUAM SECURITIES LTD	1.48	22-03-01
128		FORTUNE ORIGIN SECURITIES LTD	-1.48	22-03-01
129	22-03-01	FORTUNE ORIGIN SECURITIES LTD	1.48	21-12-21
130		QUAM SECURITIES LTD	-1.48	22-02-08
131	22-02-08	QUAM SECURITIES LTD	0.31	22-02-07
132		REALORD ASIA PACIFIC SECURITIES LTD	-0.30	21-12-23
133	22-01-04	THE BANK OF EAST ASIA LTD	22.47	20-10-20
134		BNP PARIBAS	-22.47	21-12-14
135	21-12-23	REALORD ASIA PACIFIC SECURITIES LTD	1.09	21-10-26
136		GOLDLINK SECURITIES LTD	-1.10	21-12-22
137	21-12-22	GOLDLINK SECURITIES LTD	1.70
138		CITIBANK N.A.	-1.70	21-10-21
139	21-12-10	ZHESHANG INTERNATIONAL FINANCIAL	1.61	21-10-11
140		FORTUNE ORIGIN SECURITIES LTD	-1.61	21-11-29
141	21-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-10-12
142		QUAM SECURITIES LTD	-0.28	21-11-16
143	21-11-29	YUE XIU SECURITIES CO LTD	1.40	21-03-11
144		FORTUNE ORIGIN SECURITIES LTD	-1.29	21-11-24
145	21-11-24	FORTUNE ORIGIN SECURITIES LTD	2.72	21-11-16
146		DONGXING SECURITIES (HONG KONG) CO LTD	-2.74	21-03-19
147	21-11-16	QUAM SECURITIES LTD	0.46	21-11-15
148		FORTUNE ORIGIN SECURITIES LTD	-0.46	21-11-15
149	21-11-15	FORTUNE ORIGIN SECURITIES LTD	0.46	21-11-02
150		QUAM SECURITIES LTD	-0.46	21-10-29
151	21-10-26	QUAM SECURITIES LTD	1.48	21-10-25
152		REALORD ASIA PACIFIC SECURITIES LTD	0.28	21-09-03
153		ROOFER SECURITIES LTD	-0.28	21-04-14
154		FORTUNE ORIGIN SECURITIES LTD	-1.48	21-10-25
155	21-10-25	FORTUNE ORIGIN SECURITIES LTD	1.48	21-10-08
156		QUAM SECURITIES LTD	-1.48	21-10-05
157	21-08-26	QUAM SECURITIES LTD	0.79	21-08-24
158		FORTUNE ORIGIN SECURITIES LTD	-0.79	21-08-24
159	21-08-24	FORTUNE ORIGIN SECURITIES LTD	0.79	21-08-11
160		QUAM SECURITIES LTD	-0.79	21-08-13
161	21-08-16	CITIBANK N.A.	0.25	21-08-03
162		DEUTSCHE BANK AG	-0.25	21-06-04
163	21-08-13	QUAM SECURITIES LTD	0.26	21-08-11
164		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	21-08-11
165	21-08-04	ABCI SECURITIES CO LTD	-0.26	21-08-02
166	21-08-02	ABCI SECURITIES CO LTD	0.26	20-08-10
167		QUAM SECURITIES LTD	-0.26	21-07-09
168	21-07-05	QUAM SECURITIES LTD	1.14	21-07-02
169		FORTUNE ORIGIN SECURITIES LTD	-1.14	21-07-02
170	21-07-02	FORTUNE ORIGIN SECURITIES LTD	1.14	21-06-30
171		QUAM SECURITIES LTD	-1.14	21-06-21
172	21-06-30	FORTUNE ORIGIN SECURITIES LTD	0.34	21-06-25
173		XIN YONGAN INTERNATIONAL SECURITIES	-0.34	21-04-23
174	21-06-04	DEUTSCHE BANK AG	0.25	21-06-01
175		MERRILL LYNCH FAR EAST LTD	-0.26	21-06-01
176	21-06-01	MERRILL LYNCH FAR EAST LTD	0.25	21-05-28
177		DEUTSCHE BANK AG	-0.25	21-05-27
178	21-04-21	QUAM SECURITIES LTD	1.05	21-04-20
179		FORTUNE ORIGIN SECURITIES LTD	-1.06	21-04-20
180	21-04-20	FORTUNE ORIGIN SECURITIES LTD	1.05	21-04-19
181		QUAM SECURITIES LTD	-1.05	21-04-19
182	21-04-19	QUAM SECURITIES LTD	0.90	21-04-16
183		FORTUNE ORIGIN SECURITIES LTD	-0.90	21-04-16
184	21-04-16	FORTUNE ORIGIN SECURITIES LTD	0.90	21-04-14
185		QUAM SECURITIES LTD	-0.90	21-04-14
186	21-04-14	ROOFER SECURITIES LTD	0.28	21-03-19
187		FORTUNE ORIGIN SECURITIES LTD	-0.26	21-03-26
188	21-03-19	DONGXING SECURITIES (HONG KONG) CO LTD	0.53	21-03-17
189		FORTUNE ORIGIN SECURITIES LTD	-0.53	21-03-09
190	21-03-16	XIN YONGAN INTERNATIONAL SECURITIES	0.39	21-03-01
191		ROOFER SECURITIES LTD	-0.33	21-03-08
192	21-03-09	FORTUNE ORIGIN SECURITIES LTD	0.27	21-03-02
193		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-08
194	21-03-08	YUE XIU SECURITIES CO LTD	1.18	21-03-05
195		ROOFER SECURITIES LTD	-0.53	21-03-01
196		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	21-03-04
197	21-03-01	ROOFER SECURITIES LTD	1.26	20-12-17
198		QUAM SECURITIES LTD	1.10	21-02-26
199		XIN YONGAN INTERNATIONAL SECURITIES	-1.10	21-02-25
200		FORTUNE ORIGIN SECURITIES LTD	-1.26	21-02-26
201	21-02-26	YUE XIU SECURITIES CO LTD	0.42	21-02-22
202		FORTUNE ORIGIN SECURITIES LTD	-0.27	21-02-25
203	21-02-25	XIN YONGAN INTERNATIONAL SECURITIES	1.10	21-02-24
204		QUAM SECURITIES LTD	-1.10	21-02-23
205	21-02-24	FORTUNE ORIGIN SECURITIES LTD	0.38	21-02-23
206	21-02-23	FORTUNE ORIGIN SECURITIES LTD	1.07	21-02-22
207		REALORD ASIA PACIFIC SECURITIES LTD	0.96	21-02-19
208		QUAM SECURITIES LTD	-2.02	21-02-19
209	21-02-19	REALORD ASIA PACIFIC SECURITIES LTD	0.39	21-02-08
210		QUAM SECURITIES LTD	-0.39	21-02-17
211	21-02-09	FORTUNE ORIGIN SECURITIES LTD	1.05	20-12-28
212		FUTU SECURITIES INTERNATIONAL	-1.05	21-02-08
213	21-01-13	REALORD ASIA PACIFIC SECURITIES LTD	0.43	21-01-05
214		MASON SECURITIES LTD	-0.28	20-12-23
215		FULBRIGHT SECURITIES LTD	-0.33	21-01-12
216	21-01-05	QUAM SECURITIES LTD	1.74	21-01-04
217		REALORD ASIA PACIFIC SECURITIES LTD	-1.74	20-12-30
218	20-12-30	REALORD ASIA PACIFIC SECURITIES LTD	1.74	20-12-29
219		QUAM SECURITIES LTD	-1.74	20-12-29
220	20-12-28	DONGXING SECURITIES (HONG KONG) CO LTD	1.97	20-09-07
221		FORTUNE ORIGIN SECURITIES LTD	-2.01	20-12-22
222	20-12-22	QUAM SECURITIES LTD	1.05	20-12-21
223		FORTUNE ORIGIN SECURITIES LTD	-0.29	20-12-21
224		XIN YONGAN INTERNATIONAL SECURITIES	-0.76	20-12-15
225	20-12-21	FORTUNE ORIGIN SECURITIES LTD	1.05	20-12-17
226		QUAM SECURITIES LTD	-1.05	20-12-18
227	20-12-15	FORTUNE ORIGIN SECURITIES LTD	1.14	20-12-11
228		XIN YONGAN INTERNATIONAL SECURITIES	-1.14	20-11-24
229	20-12-14	QUAM SECURITIES LTD	0.33	20-12-11
230	20-12-11	QUAM SECURITIES LTD	0.67	20-12-10
231		FORTUNE ORIGIN SECURITIES LTD	-0.57	20-12-10
232	20-12-10	FORTUNE ORIGIN SECURITIES LTD	0.57	20-12-01
233	20-12-04	REALORD ASIA PACIFIC SECURITIES LTD	-0.37	20-12-03
234	20-12-03	REALORD ASIA PACIFIC SECURITIES LTD	-0.38	20-12-02
235	20-11-25	QUAM SECURITIES LTD	0.79	20-11-24
236		FORTUNE ORIGIN SECURITIES LTD	-0.79	20-11-24
237	20-11-24	FORTUNE ORIGIN SECURITIES LTD	0.79	20-10-27
238		QUAM SECURITIES LTD	-0.79	20-11-23
239	20-10-27	MASON SECURITIES LTD	0.43	20-10-20
240		CHONG HING SECURITIES LTD	-0.34	20-10-19
241	20-10-23	FULBRIGHT SECURITIES LTD	0.33	20-10-20
242		QUAM SECURITIES LTD	-0.28	20-10-22
243	20-10-20	QUAM SECURITIES LTD	2.98	20-10-19
244		REALORD ASIA PACIFIC SECURITIES LTD	0.65	20-10-15
245		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.27	20-10-15
246		HANG SENG SECURITIES LTD	-0.36	20-10-19
247		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-19
248		BANK OF CHINA (HONG KONG) LTD	-0.45	20-10-19
249	20-10-15	BANK OF CHINA (HONG KONG) LTD	0.48	20-10-14
250		THE HONGKONG AND SHANGHAI BANKING	0.39	20-10-14
251		HANG SENG SECURITIES LTD	0.39	20-10-14
252		PHILLIP SECURITIES (HONG KONG) LTD	0.30	20-10-12
253		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	20-09-08
254		REALORD ASIA PACIFIC SECURITIES LTD	-0.90	20-10-14
255		QUAM SECURITIES LTD	-3.18	20-10-14
256	20-10-14	QUAM SECURITIES LTD	0.69	20-10-12
257		REALORD ASIA PACIFIC SECURITIES LTD	-0.58	20-10-07
258	20-10-07	REALORD ASIA PACIFIC SECURITIES LTD	0.59	20-10-06
259		XIN YONGAN INTERNATIONAL SECURITIES	0.51	20-10-05
260		FORTUNE ORIGIN SECURITIES LTD	-1.10	20-10-05
261	20-10-06	QUAM SECURITIES LTD	0.38	20-10-05
262		REALORD ASIA PACIFIC SECURITIES LTD	-0.43	20-09-30
263	20-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.97	20-09-08
264		FORTUNE ORIGIN SECURITIES LTD	-0.97	20-09-30
265	20-09-30	REALORD ASIA PACIFIC SECURITIES LTD	1.65	20-09-29
266		QUAM SECURITIES LTD	0.58	20-09-29
267		FUTU SECURITIES INTERNATIONAL	0.29	20-09-29
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	20-09-29
269		THE HONGKONG AND SHANGHAI BANKING	-2.35	20-09-29
270	20-09-29	FUTU SECURITIES INTERNATIONAL	0.51	20-09-28
271		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	20-09-18
272		REALORD ASIA PACIFIC SECURITIES LTD	-0.25	20-09-28
273		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-09-28
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	20-09-28
275	20-09-28	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	20-09-25
276		QUAM SECURITIES LTD	-0.31	20-09-25
277		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	20-09-25
278	20-09-25	CHONG HING SECURITIES LTD	0.34	20-09-02
279		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	20-09-21
280	20-09-21	FORTUNE ORIGIN SECURITIES LTD	0.27	20-09-18
281		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	20-09-17
282	20-09-18	FORTUNE ORIGIN SECURITIES LTD	0.36	20-09-07
283	20-09-03	FORTUNE ORIGIN SECURITIES LTD	0.31	20-08-25
284		REALORD ASIA PACIFIC SECURITIES LTD	-0.31	20-08-25
285	20-08-11	QUAM SECURITIES LTD	0.66	20-08-10
286		FORTUNE ORIGIN SECURITIES LTD	-0.52	20-08-10
287	20-08-07	FORTUNE ORIGIN SECURITIES LTD	1.14	20-08-06
288		CITIBANK N.A.	-1.13	20-04-16
289	20-07-30	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.27	20-06-22
290	20-07-27	FORTUNE ORIGIN SECURITIES LTD	0.41	20-07-23
291	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	20-07-03
292	20-07-03	QUAM SECURITIES LTD	0.93	20-06-24
293		FORTUNE ORIGIN SECURITIES LTD	-0.70	20-06-26
294	20-06-26	MERRILL LYNCH FAR EAST LTD	-0.26	20-06-24
295	20-06-24	BNP PARIBAS	22.50	20-06-23
296	20-06-22	MERRILL LYNCH FAR EAST LTD	0.25	20-06-19
297	20-06-05	QUAM SECURITIES LTD	1.93	20-06-04
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	20-06-01
299	20-05-28	REALORD ASIA PACIFIC SECURITIES LTD	0.98	20-05-27
300		QUAM SECURITIES LTD	-0.98	20-05-27
301	20-05-20	FORTUNE ORIGIN SECURITIES LTD	0.36	20-05-19
302		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-19
303	20-05-19	FORTUNE ORIGIN SECURITIES LTD	1.04	20-05-08
304		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-18
305		ROOFER SECURITIES LTD	-0.70	20-05-14
306	20-05-18	QUAM SECURITIES LTD	0.47	20-05-14
307		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-15
308	20-05-15	REALORD ASIA PACIFIC SECURITIES LTD	0.48	20-05-14
309		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-05-14
310	20-05-14	ROOFER SECURITIES LTD	0.70	20-04-01
311		QUAM SECURITIES LTD	-0.70	20-05-12
312	20-04-16	CITIBANK N.A.	2.25	20-04-14
313		DONGXING SECURITIES (HONG KONG) CO LTD	-2.25	20-04-09
314	20-04-14	CITIBANK N.A.	0.57	20-02-17
315		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	20-04-03
316	20-04-09	DONGXING SECURITIES (HONG KONG) CO LTD	2.25	20-04-03
317		FORTUNE ORIGIN SECURITIES LTD	-2.25	20-04-07
318	20-04-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.57	19-09-16
319		QUAM SECURITIES LTD	0.41	20-04-02
320		DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	20-03-31
321		BANK OF CHINA (HONG KONG) LTD	-0.72	20-04-02
322	20-04-02	BANK OF CHINA (HONG KONG) LTD	-0.26	20-03-27
323	20-04-01	FORTUNE ORIGIN SECURITIES LTD	0.55	20-03-27
324		ROOFER SECURITIES LTD	-0.55	20-03-04
325	20-03-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	20-03-06
326		CMB WING LUNG BANK LTD	-0.26	19-12-27
327	20-03-27	FORTUNE ORIGIN SECURITIES LTD	0.32	20-03-26
328		QUAM SECURITIES LTD	-0.32	20-03-26
329	20-03-06	FORTUNE ORIGIN SECURITIES LTD	1.00	20-03-04
330		DONGXING SECURITIES (HONG KONG) CO LTD	-0.99	20-02-27
331	20-03-04	ROOFER SECURITIES LTD	0.55	18-11-30
332		FORTUNE ORIGIN SECURITIES LTD	-0.55	20-02-28
333	20-02-27	FORTUNE ORIGIN SECURITIES LTD	0.55	20-02-26
334		DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	20-02-24
335	20-02-12	FORTUNE ORIGIN SECURITIES LTD	0.45	20-02-06
336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	20-01-20
337	20-02-05	REALORD ASIA PACIFIC SECURITIES LTD	0.31	20-02-03
338		FORTUNE ORIGIN SECURITIES LTD	-0.32	20-02-03
339	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.91	20-01-16
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.91	20-01-15
341	20-01-14	QUAM SECURITIES LTD	0.78	19-12-30
342		REALORD ASIA PACIFIC SECURITIES LTD	0.40	19-12-20
343		FORTUNE ORIGIN SECURITIES LTD	-0.96	20-01-06
344	20-01-06	FORTUNE ORIGIN SECURITIES LTD	1.10	19-12-30
345		DONGXING SECURITIES (HONG KONG) CO LTD	-1.10	19-12-30
346	19-12-27	DONGXING SECURITIES (HONG KONG) CO LTD	1.11	19-12-20
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	19-12-20
348		QUAM SECURITIES LTD	-0.73	19-12-20
349		CMB WING LUNG BANK LTD	-1.11	19-11-29
350	19-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	19-11-14
351		FORTUNE ORIGIN SECURITIES LTD	-0.35	19-12-19
352	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.93	19-12-16
353		QUAM SECURITIES LTD	-1.93	19-12-18
354	19-12-18	QUAM SECURITIES LTD	0.77	19-12-17
355		REALORD ASIA PACIFIC SECURITIES LTD	-0.76	19-12-09
356	19-12-16	QUAM SECURITIES LTD	0.42	19-12-12
357		FORTUNE ORIGIN SECURITIES LTD	-0.42	19-12-09
358	19-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	19-11-25
359		QUAM SECURITIES LTD	1.00	19-11-25
360		FORTUNE ORIGIN SECURITIES LTD	-0.30	19-11-25
361		FUTU SECURITIES INTERNATIONAL	-0.34	19-11-25
362		SHANXI SECURITIES INTERNATIONAL LTD	-0.89	19-11-25
363	19-11-19	QUAM SECURITIES LTD	0.38	19-11-15
364		VICTORY SECURITIES CO LTD	-0.38	19-10-03
365	19-11-18	REALORD ASIA PACIFIC SECURITIES LTD	0.70	19-11-11
366		FORTUNE ORIGIN SECURITIES LTD	-0.70	19-11-15
367	19-11-12	FORTUNE ORIGIN SECURITIES LTD	1.85	19-11-05
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.82	19-10-31
369	19-11-05	FUTU SECURITIES INTERNATIONAL	1.05	19-11-04
370		HANG SENG SECURITIES LTD	-1.03	19-11-01
371	19-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-10-11
372	19-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-10-10
373	19-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-10-08
374	19-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	19-09-25
375		FUTU SECURITIES INTERNATIONAL	-0.41	19-09-25
376	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	19-09-24
377		FORTUNE ORIGIN SECURITIES LTD	-0.63	19-09-24
378	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-09-23
379	19-09-23	QUAM SECURITIES LTD	0.35	19-09-20
380		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-09-20
381		BANK OF CHINA (HONG KONG) LTD	-0.37	19-09-20
382	19-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-09-19
383		DONGXING SECURITIES (HONG KONG) CO LTD	-0.38	19-09-19
384	19-09-19	VICTORY SECURITIES CO LTD	0.39	19-09-18
385		FORTUNE ORIGIN SECURITIES LTD	-0.53	19-09-18
386	19-09-18	BANK OF CHINA (HONG KONG) LTD	0.59	19-09-17
387		FORTUNE ORIGIN SECURITIES LTD	-0.67	19-09-17
388	19-09-17	BANK OF CHINA (HONG KONG) LTD	0.40	19-09-16
389		FORTUNE ORIGIN SECURITIES LTD	-0.54	19-09-16
390	19-09-16	BANK OF CHINA (HONG KONG) LTD	0.27	19-09-13
391	19-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	19-09-12
392	19-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-09-03
393	19-09-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.28	19-08-16
394		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-09-02
395	19-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-28
396	19-08-16	HANG SENG SECURITIES LTD	1.05	19-08-12
397		QUAM SECURITIES LTD	-1.06	19-08-15
398	19-08-12	MERRILL LYNCH FAR EAST LTD	0.25	19-08-09
399	19-08-01	FORTUNE ORIGIN SECURITIES LTD	1.07	19-07-18
400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.07	19-07-31
401	19-07-30	QUAM SECURITIES LTD	0.35	19-07-29
402		DONGXING SECURITIES (HONG KONG) CO LTD	-0.53	19-07-29
403	19-07-29	QUAM SECURITIES LTD	0.43	19-07-25
404		DONGXING SECURITIES (HONG KONG) CO LTD	-0.48	19-07-26
405	19-07-26	DONGXING SECURITIES (HONG KONG) CO LTD	0.99	19-07-25
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	19-04-17
407		CHINA INDUSTRIAL SECURITIES	-0.63	19-07-25
408	19-07-12	SHANXI SECURITIES INTERNATIONAL LTD	0.69	18-07-09
409		FORTUNE ORIGIN SECURITIES LTD	-0.69	19-07-10
410	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-24
411		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	19-03-27
412	19-05-03	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.28	19-01-16
413	19-04-12	FORTUNE ORIGIN SECURITIES LTD	0.69	19-04-10
414		CHINA SECURITIES (INTERNATIONAL)	-0.69	19-04-09
415	19-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.02	19-03-22
416		CHINA SECURITIES (INTERNATIONAL)	-1.08	19-04-01
417	19-03-01	QUAM SECURITIES LTD	0.39	19-02-28
418	19-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-01-11
419		QUAM SECURITIES LTD	-0.30	19-01-11
420		FORTUNE ORIGIN SECURITIES LTD	-0.79	19-01-11
421	19-01-08	FORTUNE ORIGIN SECURITIES LTD	0.67	19-01-07
422		CHINA SECURITIES (INTERNATIONAL)	-0.68	19-01-07
423	19-01-04	CHINA SECURITIES (INTERNATIONAL)	-0.38	19-01-03
424	18-11-22	CHINA SECURITIES (INTERNATIONAL)	-0.30	18-11-21
425	18-11-06	CHINA SECURITIES (INTERNATIONAL)	0.28	18-11-05
426		FORTUNE ORIGIN SECURITIES LTD	-0.34	18-11-05
427	18-11-05	CHINA SECURITIES (INTERNATIONAL)	0.37	18-11-02
428		FORTUNE ORIGIN SECURITIES LTD	-0.44	18-11-02
429	18-10-31	FORTUNE ORIGIN SECURITIES LTD	0.79	18-10-29
430		CHINA SECURITIES (INTERNATIONAL)	-0.79	18-10-30
431	18-09-19	MERRILL LYNCH FAR EAST LTD	0.44	18-09-18
432		DEUTSCHE BANK AG	-0.43	18-09-17
433	18-09-17	DEUTSCHE BANK AG	0.55
434		MERRILL LYNCH FAR EAST LTD	-0.55	18-09-14
435	18-09-13	DONGXING SECURITIES (HONG KONG) CO LTD	52.50	18-09-12
436	18-09-10	CHINA SECURITIES (INTERNATIONAL)	-0.29	18-09-05
437	18-08-03	GLOBAL MASTERMIND SECURITIES LTD	0.31	18-07-16
438		DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	18-08-02
439	18-07-31	MERRILL LYNCH FAR EAST LTD	0.32	18-07-30
440		DBS BANK LTD	-0.30	18-07-30
441		CHINA SECURITIES (INTERNATIONAL)	-4.02	18-07-27
442	18-07-30	DBS BANK LTD	-0.49	18-07-27
443	18-07-26	CHINA SECURITIES (INTERNATIONAL)	0.78	18-07-25
444		DBS BANK LTD	-0.53	18-07-10
445	18-07-25	CHINA SECURITIES (INTERNATIONAL)	0.53	18-07-24
446		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-07-24
447	18-07-23	CHINA SECURITIES (INTERNATIONAL)	0.64	18-07-20
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	18-07-20
449	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	18-07-16
450	18-07-13	CHINA SECURITIES (INTERNATIONAL)	0.32	18-07-12
451	18-07-10	CHINA SECURITIES (INTERNATIONAL)	1.25	18-07-09
452		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	18-07-09
453		BANK OF CHINA (HONG KONG) LTD	0.25	18-07-09
454		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	18-07-09
455		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	18-07-09
456	18-07-09	THE HONGKONG AND SHANGHAI BANKING	3.28	18-07-05
457		CMB WING LUNG BANK LTD	1.18	18-07-05
458		CHINA SECURITIES (INTERNATIONAL)	0.98	18-07-05
459		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.71	18-07-05
460		BANK OF CHINA (HONG KONG) LTD	0.58	18-07-05
461		INTERACTIVE BROKERS HONG KONG LTD	0.37
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	18-07-05
463		FUTU SECURITIES INTERNATIONAL	0.30	18-07-05
464		FORTUNE ORIGIN SECURITIES LTD	0.30	18-07-05
465		EAST ASIA SECURITIES CO LTD	0.28	18-07-05
466		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	18-07-05
467		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	18-07-05
468		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	18-07-05
469		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.36	18-07-05
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-07-05
471		BNP PARIBAS	-0.43	18-07-06
472		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-07-05
473		PRESIDENT SECURITIES (HONG KONG) LTD	-0.55	18-07-05
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	18-07-05
475		UBS SECURITIES HONG KONG LTD	-0.76	18-07-05
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	18-07-06
477		SINOPAC SECURITIES (ASIA) LTD	-1.33	18-07-05
478		PHILLIP SECURITIES (HONG KONG) LTD	-2.24	18-07-06
479	18-07-05	CHINA SECURITIES (INTERNATIONAL)	3.65
480		PHILLIP SECURITIES (HONG KONG) LTD	3.59
481		DONGXING SECURITIES (HONG KONG) CO LTD	2.65
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23
483		DBS BANK LTD	1.79
484		SINOPAC SECURITIES (ASIA) LTD	1.33
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
486		UBS SECURITIES HONG KONG LTD	0.82
487		QUAM SECURITIES LTD	0.63
488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62
489		PRESIDENT SECURITIES (HONG KONG) LTD	0.56
490		FUTU SECURITIES INTERNATIONAL	0.55
491		JPMORGAN CHASE BANK, NATIONAL	0.53
492		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.46
493		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
494		PRUDENTIAL BROKERAGE LTD	0.42
495		KGI ASIA LTD	0.41
496		BNP PARIBAS	0.39
497		FORTUNE ORIGIN SECURITIES LTD	0.37
498		THE HONGKONG AND SHANGHAI BANKING	0.33
499		CITIC SECURITIES BROKERAGE (HK) LTD	0.32
500		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31

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