FEG Holdings Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01413  2021-03-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-30 FUTU SECURITIES INTERNATIONAL -0.71 25-10-28
2 25-10-28 FUTU SECURITIES INTERNATIONAL 0.29 25-10-27
3 FULBRIGHT SECURITIES LTD 0.29 25-10-27
4 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 25-10-23
5 25-10-27 FUTU SECURITIES INTERNATIONAL 0.31 25-10-24
6 CHEONG LEE SECURITIES LTD -0.44 25-10-21
7 25-10-21 CHEONG LEE SECURITIES LTD -0.27 25-10-20
8 25-10-20 CHIEF SECURITIES LTD 0.73 25-10-17
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 25-10-17
10 25-10-17 TIGER BROKERS (HK) GLOBAL LTD 2.79 25-10-16
11 CHIEF SECURITIES LTD 1.44 25-10-09
12 FUTU SECURITIES INTERNATIONAL 1.12 25-10-16
13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-10-15
14 BNP PARIBAS -0.28 25-10-16
15 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.17 25-10-16
16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 25-10-06
17 25-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-10-14
18 25-10-14 CHEONG LEE SECURITIES LTD 1.93 25-10-06
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.92 25-10-10
20 25-10-13 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-10-10
21 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-10
22 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-09
23 25-10-08 VALUABLE CAPITAL LTD -0.28 25-10-06
24 25-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 25-10-03
25 CHEONG LEE SECURITIES LTD -3.02 25-09-26
26 25-10-03 FUTU SECURITIES INTERNATIONAL 0.52 25-10-02
27 VALUABLE CAPITAL LTD 0.49 25-10-02
28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-02
29 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 25-10-02
30 25-10-02 MERRILL LYNCH FAR EAST LTD 0.39 25-09-30
31 FOSUN INTERNATIONAL SECURITIES LTD 0.38 25-09-26
32 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-30
33 USMART SECURITIES LTD 0.28 25-09-30
34 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-30
35 VALUABLE CAPITAL LTD -0.27 25-09-30
36 FORTUNE ORIGIN SECURITIES LTD -1.10 25-04-16
37 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 25-09-22
38 25-09-30 SILVERBRICKS SECURITIES CO LTD -0.43 25-09-23
39 25-09-26 CHEONG LEE SECURITIES LTD 16.67 25-09-24
40 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-09-25
41 CHIEF SECURITIES LTD 0.27 25-09-25
42 ZINVEST GLOBAL LTD -0.31 25-09-25
43 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-09-25
44 25-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-09-24
45 25-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-09-22
46 MERRILL LYNCH FAR EAST LTD 0.61 25-09-15
47 BOCI SECURITIES LTD -0.35 25-09-19
48 ZINVEST GLOBAL LTD -0.68 25-09-23
49 25-09-19 VALUABLE CAPITAL LTD 2.09 25-09-18
50 THE HONGKONG AND SHANGHAI BANKING 1.72 25-09-18
51 BNP PARIBAS 0.36 25-09-18
52 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-09-18
53 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.52 25-09-18
54 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-09-16
55 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-09-17
56 25-09-15 TIGER BROKERS (HK) GLOBAL LTD 0.45 25-09-12
57 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 25-09-12
58 TFI SECURITIES AND FUTURES LTD -0.43 25-09-11
59 25-09-12 LUK FOOK SECURITIES (HK) LTD 0.27 25-09-10
60 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-09-11
61 25-09-11 FUTU SECURITIES INTERNATIONAL 1.30 25-09-10
62 INTERACTIVE BROKERS HONG KONG LTD 1.08 25-09-10
63 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-10
64 BNP PARIBAS -0.29 25-09-10
65 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.43 25-08-25
66 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-09-10
67 CITIBANK N.A. -0.97 25-09-10
68 CHEONG LEE SECURITIES LTD -1.26 25-09-10
69 25-09-10 FUTU SECURITIES INTERNATIONAL 3.21 25-09-09
70 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-09-09
71 ZINVEST GLOBAL LTD -0.34 25-09-08
72 YUE XIU SECURITIES CO LTD -0.35 25-09-08
73 CHEONG LEE SECURITIES LTD -3.49 25-09-08
74 25-09-08 CHEONG LEE SECURITIES LTD 0.37 25-09-05
75 25-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.25 25-05-27
76 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 25-09-03
77 FUTU SECURITIES INTERNATIONAL -0.75 25-09-04
78 CHEONG LEE SECURITIES LTD -4.71 25-08-25
79 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-02
80 FUTU SECURITIES INTERNATIONAL -0.28 25-09-02
81 25-09-02 CITIBANK N.A. 1.04 25-09-01
82 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 25-09-01
83 SILVERBRICKS SECURITIES CO LTD -0.36 25-09-01
84 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-09-01
85 25-08-25 CHEONG LEE SECURITIES LTD 8.33 25-08-22
86 FUTU SECURITIES INTERNATIONAL 0.34 25-08-22
87 TFI SECURITIES AND FUTURES LTD -0.90 25-08-22
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.31 25-08-22
89 25-08-22 CHEONG LEE SECURITIES LTD 0.76 25-06-09
90 FUTU SECURITIES INTERNATIONAL -0.32 25-08-21
91 25-08-19 USMART SECURITIES LTD 0.39 25-08-13
92 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-08-07
93 25-08-08 FUTU SECURITIES INTERNATIONAL -0.36 25-08-07
94 25-08-07 TFI SECURITIES AND FUTURES LTD -0.28 25-08-06
95 25-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-04
96 25-08-04 YUE XIU SECURITIES CO LTD 0.47 25-07-23
97 PHILLIP SECURITIES (HONG KONG) LTD -0.48 25-07-31
98 25-07-23 LONG BRIDGE HK LTD 1.51 25-07-03
99 LUK FOOK SECURITIES (HK) LTD 0.63 25-07-03
100 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-07-03
101 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
102 SUNHIGH FINANCIAL HOLDINGS LTD -0.83 25-07-02
103 CELESTIAL SECURITIES LTD -0.88 25-07-02
104 KGI ASIA LTD -0.95 25-07-03
105 25-07-03 KGI ASIA LTD 0.39 25-07-02
106 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 25-03-28
107 SINOMAX SECURITIES LTD -0.50 25-07-02
108 FUTU SECURITIES INTERNATIONAL -0.54 25-07-02
109 25-07-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.83 25-06-30
110 LUK FOOK SECURITIES (HK) LTD 0.47 25-05-29
111 SINOMAX SECURITIES LTD 0.27 25-06-30
112 SILVERBRICKS SECURITIES CO LTD -0.57 25-06-26
113 CELESTIAL SECURITIES LTD -1.20 25-06-27
114 25-06-30 KGI ASIA LTD 0.41 25-06-27
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-06-26
116 SINOMAX SECURITIES LTD 0.32 25-03-04
117 SUNHIGH FINANCIAL HOLDINGS LTD -1.00 25-06-25
118 25-06-26 KGI ASIA LTD 0.49 25-02-28
119 YUE XIU SECURITIES CO LTD -0.50 25-06-25
120 25-06-25 CELESTIAL SECURITIES LTD 2.08 25-06-16
121 TIGER BROKERS (HK) GLOBAL LTD 1.05 25-06-17
122 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 25-06-17
123 YUE XIU SECURITIES CO LTD 0.50 25-06-09
124 FUTU SECURITIES INTERNATIONAL -0.34 25-06-24
125 SILVERBRICKS SECURITIES CO LTD -0.52 25-06-19
126 UBS SECURITIES HONG KONG LTD -0.80 25-06-09
127 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.55 25-06-23
128 25-06-17 ZINVEST GLOBAL LTD 1.14 25-06-16
129 FULBRIGHT SECURITIES LTD 0.58 25-06-16
130 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-10-06
131 SILVERBRICKS SECURITIES CO LTD -0.49 25-06-16
132 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 25-06-16
133 25-06-16 ZINVEST GLOBAL LTD -0.52 25-06-13
134 25-06-13 ZINVEST GLOBAL LTD 0.50 25-06-12
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-06-09
136 25-06-12 ZINVEST GLOBAL LTD 0.53 25-06-10
137 SILVERBRICKS SECURITIES CO LTD -0.71 25-06-11
138 25-06-09 FUTU SECURITIES INTERNATIONAL 2.02 25-06-06
139 SUNHIGH FINANCIAL HOLDINGS LTD 0.58 23-12-11
140 UBS SECURITIES HONG KONG LTD -2.25 25-06-06
141 25-06-06 UBS SECURITIES HONG KONG LTD -0.51 25-06-05
142 25-06-05 SILVERBRICKS SECURITIES CO LTD 0.96 25-06-02
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-12-11
144 FUTU SECURITIES INTERNATIONAL -0.53 25-06-04
145 UBS SECURITIES HONG KONG LTD -0.58 25-06-03
146 TFI SECURITIES AND FUTURES LTD -0.64 25-06-03
147 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 1.88 25-05-28
148 FULBRIGHT SECURITIES LTD -0.31 25-05-29
149 TFI SECURITIES AND FUTURES LTD -0.32 25-05-29
150 RIFA SECURITIES LTD -0.48 25-05-29
151 SILVERBRICKS SECURITIES CO LTD -0.58 25-05-29
152 25-05-29 TFI SECURITIES AND FUTURES LTD 1.97 25-05-26
153 SILVERBRICKS SECURITIES CO LTD 1.32 25-05-28
154 ZINVEST GLOBAL LTD -0.46 25-05-27
155 CHINA MERCHANTS BANK CO LTD -0.62 25-05-27
156 LUK FOOK SECURITIES (HK) LTD -0.62 25-05-26
157 FUTU SECURITIES INTERNATIONAL -1.06 25-05-28
158 25-05-27 SILVERBRICKS SECURITIES CO LTD -0.58 25-05-26
159 25-05-26 TFI SECURITIES AND FUTURES LTD 1.85 25-05-22
160 SILVERBRICKS SECURITIES CO LTD -0.31 25-05-23
161 KINGSTON SECURITIES LTD -0.39 25-05-22
162 25-05-22 FUTU SECURITIES INTERNATIONAL 0.89 25-05-21
163 ZINVEST GLOBAL LTD 0.43 25-05-20
164 SILVERBRICKS SECURITIES CO LTD -0.94 25-05-21
165 25-05-21 CHINA MERCHANTS BANK CO LTD 0.42 25-04-03
166 LUK FOOK SECURITIES (HK) LTD 0.26 25-05-20
167 SILVERBRICKS SECURITIES CO LTD -0.72 25-05-02
168 25-05-20 LUK FOOK SECURITIES (HK) LTD 0.49 25-03-26
169 25-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.48 25-04-03
170 DONGHAI INTERNATIONAL SECURITIES -0.57 23-10-09
171 25-04-16 FORTUNE ORIGIN SECURITIES LTD -0.28 24-06-05
172 25-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.50 25-04-10
173 KINGSTON SECURITIES LTD -7.50 25-03-31
174 25-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 25-03-18
175 25-03-24 SILVERBRICKS SECURITIES CO LTD 0.25 25-03-21
176 25-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-03-20
177 BOCI SECURITIES LTD 0.36 25-03-20
178 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-20
179 UBS SECURITIES HONG KONG LTD -1.67 25-03-10
180 25-03-20 SILVERBRICKS SECURITIES CO LTD 1.48 25-03-18
181 UOB KAY HIAN (HONG KONG) LTD 0.28 25-03-18
182 RIFA SECURITIES LTD -0.28 25-02-21
183 25-03-19 FUTU SECURITIES INTERNATIONAL -0.30 25-03-18
184 25-03-18 FUTU SECURITIES INTERNATIONAL 1.71 25-03-17
185 BANK OF CHINA (HONG KONG) LTD 0.55 25-03-13
186 UOB KAY HIAN (HONG KONG) LTD -0.32 25-03-10
187 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-17
188 SILVERBRICKS SECURITIES CO LTD -0.70 25-03-17
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.53 25-03-17
190 25-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-03-14
191 25-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.67 25-03-13
192 FUTU SECURITIES INTERNATIONAL 0.63 25-03-13
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-01-23
194 KINGSTON SECURITIES LTD -16.67 25-01-23
195 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.63 25-03-10
196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-03-10
197 25-03-10 UBS SECURITIES HONG KONG LTD 1.07 25-03-07
198 UOB KAY HIAN (HONG KONG) LTD 0.34 25-03-03
199 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.38 25-03-07
200 25-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 25-03-03
201 SINOMAX SECURITIES LTD -1.46 25-03-03
202 25-03-03 SINOMAX SECURITIES LTD 1.46 24-10-28
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.68 25-02-24
204 25-02-21 RIFA SECURITIES LTD -0.30 25-02-06
205 25-01-24 UBS SECURITIES HONG KONG LTD 0.73 25-01-23
206 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 25-01-23
207 25-01-21 SILVERBRICKS SECURITIES CO LTD 1.65 25-01-08
208 UBS SECURITIES HONG KONG LTD -1.67 24-11-29
209 25-01-08 RIFA SECURITIES LTD 1.13 25-01-07
210 SILVERBRICKS SECURITIES CO LTD 0.86 25-01-03
211 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-01-07
212 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-01-07
213 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-01-07
214 BNP PARIBAS -0.43 25-01-07
215 FUTU SECURITIES INTERNATIONAL -0.90 25-01-07
216 25-01-07 RIFA SECURITIES LTD 0.44 24-09-16
217 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.27 24-11-29
218 KINGSTON SECURITIES LTD -0.75 24-12-04
219 25-01-03 BNP PARIBAS 0.33 24-11-29
220 PINESTONE SECURITIES LTD -1.25 24-10-31
221 24-12-04 KINGSTON SECURITIES LTD 0.35 24-11-22
222 24-11-29 UBS SECURITIES HONG KONG LTD 0.79 24-11-20
223 SILVERBRICKS SECURITIES CO LTD -1.00 24-11-28
224 24-11-28 SILVERBRICKS SECURITIES CO LTD -0.50 24-10-31
225 24-11-22 KINGSTON SECURITIES LTD 0.58 24-11-01
226 FUTU SECURITIES INTERNATIONAL -0.59 24-11-21
227 24-11-20 UBS SECURITIES HONG KONG LTD -0.25 24-11-18
228 24-10-31 KINGSTON SECURITIES LTD 3.89 24-10-24
229 SILVERBRICKS SECURITIES CO LTD -1.85 24-10-30
230 PINESTONE SECURITIES LTD -2.04 24-10-28
231 24-10-28 UBS SECURITIES HONG KONG LTD 4.16 24-10-25
232 PINESTONE SECURITIES LTD -8.69 24-03-21
233 24-10-24 KINGSTON SECURITIES LTD 0.94 24-09-16
234 24-10-10 FULBRIGHT SECURITIES LTD -0.94 24-10-03
235 24-09-26 FULBRIGHT SECURITIES LTD -0.37 24-09-25
236 24-09-25 FULBRIGHT SECURITIES LTD -0.38 24-09-24
237 24-09-17 ZINVEST GLOBAL LTD -0.34 24-07-30
238 24-09-16 KINGSTON SECURITIES LTD 6.20 24-09-13
239 RIFA SECURITIES LTD -0.44 24-04-15
240 FULBRIGHT SECURITIES LTD -0.53 24-08-19
241 SILVERBRICKS SECURITIES CO LTD -8.39 24-08-28
242 24-09-13 KINGSTON SECURITIES LTD 4.27 24-09-04
243 24-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 24-08-21
244 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-22
245 BANK OF CHINA (HONG KONG) LTD -0.48 24-08-15
246 24-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11.00 24-07-30
247 KINGSTON SECURITIES LTD 8.87 24-08-28
248 24-08-14 KINGSTON SECURITIES LTD 1.63 23-11-28
249 24-08-06 SILVERBRICKS SECURITIES CO LTD -5.14 24-08-05
250 24-08-05 SILVERBRICKS SECURITIES CO LTD 0.31 24-08-02
251 FUTU SECURITIES INTERNATIONAL -0.32 24-08-02
252 24-07-25 BRADBURY SECURITIES LTD 1.08
253 SILVERBRICKS SECURITIES CO LTD -0.96 24-07-24
254 24-07-19 SILVERBRICKS SECURITIES CO LTD -1.63 24-07-18
255 24-06-13 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.72 24-06-05
256 SILVERBRICKS SECURITIES CO LTD -0.74 24-06-12
257 24-06-05 SILVERBRICKS SECURITIES CO LTD 0.40 24-06-04
258 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.38 24-06-04
259 24-06-04 SILVERBRICKS SECURITIES CO LTD 0.27 24-06-03
260 24-05-29 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-28
261 24-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-05-10
262 THE HONGKONG AND SHANGHAI BANKING -0.70 24-05-09
263 24-04-30 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.91 24-04-26
264 SILVERBRICKS SECURITIES CO LTD -0.88 24-04-26
265 24-04-26 SILVERBRICKS SECURITIES CO LTD 0.86 24-04-24
266 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.58 24-04-25
267 24-04-24 FULBRIGHT SECURITIES LTD 0.27 24-04-22
268 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.26 24-04-19
269 24-04-19 FUTU SECURITIES INTERNATIONAL 0.42 24-04-18
270 VALUABLE CAPITAL LTD -0.30 24-04-18
271 24-04-15 FUTU SECURITIES INTERNATIONAL 0.67 24-04-12
272 BANK OF CHINA (HONG KONG) LTD -0.37 24-03-26
273 24-04-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.38 24-03-25
274 FUTU SECURITIES INTERNATIONAL -0.39 24-04-02
275 24-03-21 SDICS INTERNATIONAL SECURITIES (HONG -0.28 24-03-20
276 24-03-08 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.44 24-03-07
277 FUTU SECURITIES INTERNATIONAL -0.39 24-03-07
278 24-03-07 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.44 24-02-07
279 SILVERBRICKS SECURITIES CO LTD -0.44 24-03-06
280 24-02-06 FUTU SECURITIES INTERNATIONAL 0.92 24-02-02
281 SILVERBRICKS SECURITIES CO LTD -0.79 24-02-02
282 24-02-01 BANK OF CHINA (HONG KONG) LTD 1.00 24-01-23
283 FULBRIGHT SECURITIES LTD 0.72 24-01-31
284 SILVERBRICKS SECURITIES CO LTD -1.86 24-01-30
285 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-16
286 FULBRIGHT SECURITIES LTD -0.30 24-01-24
287 24-01-24 SILVERBRICKS SECURITIES CO LTD 1.81 24-01-23
288 FULBRIGHT SECURITIES LTD -1.80 24-01-23
289 24-01-09 FUTU SECURITIES INTERNATIONAL 0.29 24-01-08
290 24-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-12-29
291 24-01-04 FUTU SECURITIES INTERNATIONAL 0.39 24-01-03
292 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-03
293 24-01-02 FULBRIGHT SECURITIES LTD 1.44 23-12-29
294 SILVERBRICKS SECURITIES CO LTD -1.44 23-12-29
295 23-12-29 SILVERBRICKS SECURITIES CO LTD 10.76 23-12-28
296 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-20
297 CMB WING LUNG BANK LTD 0.32 23-12-14
298 FUTU SECURITIES INTERNATIONAL 0.31 23-12-28
299 GRAND CHINA SECURITIES LTD -0.28 23-11-09
300 GET NICE SECURITIES LTD -0.65 23-12-19
301 CHAOSHANG SECURITIES LTD -2.00 23-12-20
302 SINOMAX SECURITIES LTD -9.17 23-12-20
303 23-12-28 FULBRIGHT SECURITIES LTD 0.50 23-12-27
304 FUTU SECURITIES INTERNATIONAL 0.29 23-12-27
305 SILVERBRICKS SECURITIES CO LTD -0.80 23-12-27
306 23-12-27 FULBRIGHT SECURITIES LTD 0.40 23-12-22
307 SILVERBRICKS SECURITIES CO LTD -0.54 23-12-21
308 23-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-20
309 SILVERBRICKS SECURITIES CO LTD -0.25 23-12-20
310 23-12-20 CHAOSHANG SECURITIES LTD 2.00 23-07-03
311 SINOMAX SECURITIES LTD 1.40 23-12-19
312 CITIBANK N.A. -0.60 23-12-19
313 SILVERBRICKS SECURITIES CO LTD -3.53 23-12-19
314 23-12-19 PINESTONE SECURITIES LTD 6.89 23-12-07
315 SINOMAX SECURITIES LTD 6.00 23-12-18
316 CITIBANK N.A. 0.59 23-12-18
317 SILVERBRICKS SECURITIES CO LTD -13.42 23-12-18
318 23-12-15 SILVERBRICKS SECURITIES CO LTD 0.40 23-12-14
319 SINOMAX SECURITIES LTD -0.32 23-12-14
320 23-12-12 SILVERBRICKS SECURITIES CO LTD 0.51 23-12-11
321 FORTUNE ORIGIN SECURITIES LTD -0.50 23-12-04
322 23-12-11 SINOMAX SECURITIES LTD 1.00 23-12-07
323 RIFA SECURITIES LTD 0.45 23-12-07
324 BNP PARIBAS 0.44 23-12-07
325 SUNHIGH FINANCIAL HOLDINGS LTD -0.44 23-10-20
326 SILVERBRICKS SECURITIES CO LTD -1.46 23-12-08
327 23-12-07 PINESTONE SECURITIES LTD 7.14 23-12-05
328 SILVERBRICKS SECURITIES CO LTD 2.87 23-12-06
329 CGS INTERNATIONAL SECURITIES HK LTD -0.40 23-12-05
330 PHILLIP SECURITIES (HONG KONG) LTD -0.57 23-12-06
331 SINOMAX SECURITIES LTD -0.82 23-12-05
332 CITIBANK N.A. -2.37 23-12-06
333 INTERACTIVE BROKERS HONG KONG LTD -5.63 23-12-06
334 23-12-05 SILVERBRICKS SECURITIES CO LTD 4.84 23-12-04
335 CITIBANK N.A. 2.36 23-12-04
336 INTERACTIVE BROKERS HONG KONG LTD 1.31 23-12-04
337 PHILLIP SECURITIES (HONG KONG) LTD 0.58 23-12-01
338 CGS INTERNATIONAL SECURITIES HK LTD 0.40 23-10-03
339 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-12-04
340 SINOMAX SECURITIES LTD -0.83 23-11-30
341 FUTU SECURITIES INTERNATIONAL -1.54 23-12-04
342 PINESTONE SECURITIES LTD -6.39 23-12-04
343 23-12-04 PINESTONE SECURITIES LTD 2.13 23-12-01
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 23-11-03
345 FORTUNE ORIGIN SECURITIES LTD -1.70 23-11-21
346 23-12-01 INTERACTIVE BROKERS HONG KONG LTD 4.21 23-11-30
347 FUTU SECURITIES INTERNATIONAL 1.19 23-11-30
348 SANFULL SECURITIES LTD 0.36 23-11-24
349 PINESTONE SECURITIES LTD -2.99 23-11-29
350 SILVERBRICKS SECURITIES CO LTD -3.23 23-11-30
351 23-11-28 SINOMAX SECURITIES LTD 0.90 23-11-27
352 SILVERBRICKS SECURITIES CO LTD 0.64 23-11-27
353 KINGSTON SECURITIES LTD -1.82 23-11-27
354 23-11-27 SINOMAX SECURITIES LTD 2.00 23-11-21
355 KINGSTON SECURITIES LTD -2.18 23-11-21
356 23-11-24 SILVERBRICKS SECURITIES CO LTD 2.34 23-11-23
357 VALUABLE CAPITAL LTD -0.32 23-11-23
358 FUTU SECURITIES INTERNATIONAL -0.67 23-11-23
359 INTERACTIVE BROKERS HONG KONG LTD -0.89 23-11-23
360 23-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.92 23-11-14
361 SILVERBRICKS SECURITIES CO LTD -1.20 23-11-21
362 23-11-21 SILVERBRICKS SECURITIES CO LTD 1.24 23-11-20
363 BANK OF CHINA (HONG KONG) LTD 0.36 23-11-13
364 KINGSTON SECURITIES LTD -0.80 23-11-03
365 FORTUNE ORIGIN SECURITIES LTD -0.85 23-11-13
366 23-11-17 FULBRIGHT SECURITIES LTD -0.62 23-11-16
367 23-11-15 PINESTONE SECURITIES LTD 0.82 23-11-13
368 BOCOM INTERNATIONAL SECURITIES LTD -0.81 23-11-03
369 23-11-14 SILVERBRICKS SECURITIES CO LTD 0.47 23-11-13
370 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-11-13
371 23-11-13 FUTU SECURITIES INTERNATIONAL 1.21 23-11-10
372 SILVERBRICKS SECURITIES CO LTD 0.74 23-11-09
373 VALUABLE CAPITAL LTD 0.30 23-11-10
374 FORTUNE ORIGIN SECURITIES LTD 0.26 23-11-06
375 PINESTONE SECURITIES LTD -0.58 23-11-09
376 SINOMAX SECURITIES LTD -2.73 23-11-10
377 23-11-09 PINESTONE SECURITIES LTD 0.98 23-11-08
378 FULBRIGHT SECURITIES LTD 0.77 23-11-08
379 GET NICE SECURITIES LTD 0.35 23-09-29
380 GRAND CHINA SECURITIES LTD 0.28 21-03-15
381 SINOMAX SECURITIES LTD -0.42 23-11-08
382 INTERACTIVE BROKERS HONG KONG LTD -1.47 23-11-08
383 23-11-08 INTERACTIVE BROKERS HONG KONG LTD 1.50 23-10-31
384 PINESTONE SECURITIES LTD -0.50 23-11-06
385 SILVERBRICKS SECURITIES CO LTD -1.74 23-11-03
386 23-11-06 FORTUNE ORIGIN SECURITIES LTD 1.75 23-11-03
387 PINESTONE SECURITIES LTD -1.68 23-11-03
388 23-11-03 SINOMAX SECURITIES LTD 1.74 23-11-02
389 FORTUNE ORIGIN SECURITIES LTD 1.30 23-10-05
390 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 23-09-22
391 BOCOM INTERNATIONAL SECURITIES LTD 0.85 23-08-30
392 KINGSTON SECURITIES LTD -1.99 23-11-02
393 PINESTONE SECURITIES LTD -3.24 23-10-30
394 23-11-01 KINGSTON SECURITIES LTD 2.10 23-10-31
395 SINOMAX SECURITIES LTD 1.34 23-10-31
396 FUTU SECURITIES INTERNATIONAL 0.31 23-10-31
397 SILVERBRICKS SECURITIES CO LTD -3.96 23-10-31
398 23-10-31 KINGSTON SECURITIES LTD 4.80 23-09-18
399 SILVERBRICKS SECURITIES CO LTD -5.20 23-10-30
400 23-10-30 PINESTONE SECURITIES LTD 2.00 23-09-25
401 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-27
402 SINOMAX SECURITIES LTD -0.34 23-10-27
403 SILVERBRICKS SECURITIES CO LTD -2.00 23-10-20
404 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-26
405 23-10-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.44 21-04-23
406 SILVERBRICKS SECURITIES CO LTD -0.44 23-10-19
407 23-10-17 SILVERBRICKS SECURITIES CO LTD -0.26 23-10-16
408 23-10-09 DONGHAI INTERNATIONAL SECURITIES 0.57
409 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-10-03
410 23-10-06 SINOMAX SECURITIES LTD 0.94 23-06-01
411 SILVERBRICKS SECURITIES CO LTD -1.02 23-10-03
412 23-10-05 FORTUNE ORIGIN SECURITIES LTD 1.36
413 23-10-03 SILVERBRICKS SECURITIES CO LTD 0.88 23-09-29
414 THE HONGKONG AND SHANGHAI BANKING 0.53 23-09-29
415 CITIBANK N.A. -0.27 23-09-29
416 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-09-29
417 FUTU SECURITIES INTERNATIONAL -0.38 23-09-29
418 23-09-29 FUTU SECURITIES INTERNATIONAL 0.47 23-09-28
419 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-28
420 CITIBANK N.A. 0.36 23-09-27
421 PHILLIP SECURITIES (HONG KONG) LTD 0.36 23-09-26
422 SILVERBRICKS SECURITIES CO LTD -2.51 23-09-28
423 23-09-27 SILVERBRICKS SECURITIES CO LTD 0.68 23-09-26
424 23-09-25 PINESTONE SECURITIES LTD 3.00 23-09-19
425 23-09-19 PINESTONE SECURITIES LTD 1.50 23-09-18
426 FULBRIGHT SECURITIES LTD -1.50 23-09-18
427 23-09-18 SILVERBRICKS SECURITIES CO LTD 28.85 23-09-13
428 PINESTONE SECURITIES LTD 0.70 23-09-07
429 TIGER BROKERS (HK) GLOBAL LTD -0.70 23-09-15
430 KINGSTON SECURITIES LTD -28.85 23-09-04
431 23-09-12 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.34 23-06-15
432 23-09-07 TIGER BROKERS (HK) GLOBAL LTD -0.26 23-09-06
433 FUTU SECURITIES INTERNATIONAL -0.29 23-09-06
434 PINESTONE SECURITIES LTD -0.30 23-09-05
435 23-09-05 PINESTONE SECURITIES LTD 0.30 23-08-31
436 SILVERBRICKS SECURITIES CO LTD -1.07 23-09-04
437 23-09-04 SILVERBRICKS SECURITIES CO LTD 2.88 23-08-31
438 FUTU SECURITIES INTERNATIONAL 1.14 23-08-31
439 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 23-08-31
440 FULBRIGHT SECURITIES LTD 0.39 23-08-31
441 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-31
442 EDDID SECURITIES AND FUTURES LTD 0.25 23-08-29
443 THE HONGKONG AND SHANGHAI BANKING -0.63 23-08-31
444 GET NICE SECURITIES LTD -0.70 23-08-30
445 KINGSTON SECURITIES LTD -4.05 23-08-29
446 23-08-31 SILVERBRICKS SECURITIES CO LTD 2.22 23-08-30
447 FULBRIGHT SECURITIES LTD 0.35 23-08-30
448 MERRILL LYNCH FAR EAST LTD 0.26 23-08-30
449 VALUABLE CAPITAL LTD -0.45 23-08-30
450 PINESTONE SECURITIES LTD -2.39 23-08-30
451 23-08-30 PINESTONE SECURITIES LTD 1.99 23-08-21
452 GET NICE SECURITIES LTD -0.70 23-08-23
453 23-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77
454 BANK OF CHINA (HONG KONG) LTD 0.52 23-08-28
455 KINGSTON SECURITIES LTD -1.50 23-08-28
456 23-08-28 FUTU SECURITIES INTERNATIONAL 0.40 23-08-25
457 KINGSTON SECURITIES LTD -0.30 23-08-24
458 23-08-23 GET NICE SECURITIES LTD 1.40 23-01-17
459 THE HONGKONG AND SHANGHAI BANKING 0.74 23-08-18
460 KINGSTON SECURITIES LTD -2.00 23-08-22
461 23-08-21 PINESTONE SECURITIES LTD 1.98 23-08-15
462 KINGSTON SECURITIES LTD -2.00 23-08-15
463 23-08-15 PINESTONE SECURITIES LTD 5.00 23-08-14
464 VALUABLE CAPITAL LTD 0.35 23-08-14
465 KINGSTON SECURITIES LTD -1.50 23-08-14
466 SILVERBRICKS SECURITIES CO LTD -1.84 23-08-11
467 23-08-14 PINESTONE SECURITIES LTD 6.64 23-08-08
468 23-08-11 SILVERBRICKS SECURITIES CO LTD 2.00 23-08-10
469 KINGSTON SECURITIES LTD -2.10 23-08-10
470 23-08-10 SILVERBRICKS SECURITIES CO LTD -2.00 23-08-08
471 23-08-07 PINESTONE SECURITIES LTD 0.40 23-07-27
472 KINGSTON SECURITIES LTD -0.38 23-08-04
473 23-08-04 KINGSTON SECURITIES LTD -1.00 23-08-02
474 SILVERBRICKS SECURITIES CO LTD -10.64 23-08-02
475 23-08-02 SILVERBRICKS SECURITIES CO LTD 1.00 23-08-01
476 KINGSTON SECURITIES LTD -1.00 23-08-01
477 23-08-01 SILVERBRICKS SECURITIES CO LTD 1.78 23-07-31
478 FUTU SECURITIES INTERNATIONAL -0.65 23-07-31
479 KINGSTON SECURITIES LTD -1.00 23-07-31
480 23-07-31 SILVERBRICKS SECURITIES CO LTD 3.35 23-07-27
481 KINGSTON SECURITIES LTD -2.00 23-07-20
482 23-07-27 SILVERBRICKS SECURITIES CO LTD 0.38 23-07-26
483 PINESTONE SECURITIES LTD -0.38 23-07-20
484 23-07-26 FUTU SECURITIES INTERNATIONAL 1.10 23-07-25
485 SILVERBRICKS SECURITIES CO LTD -1.10 23-07-21
486 23-07-21 SILVERBRICKS SECURITIES CO LTD -1.12 23-07-20
487 23-07-20 SILVERBRICKS SECURITIES CO LTD 1.17 23-07-19
488 PINESTONE SECURITIES LTD 0.73 23-05-30
489 ZINVEST GLOBAL LTD -0.35 23-07-19
490 KINGSTON SECURITIES LTD -0.93 23-07-19
491 23-07-19 SILVERBRICKS SECURITIES CO LTD 1.74 23-07-13
492 KINGSTON SECURITIES LTD -2.00 23-07-03
493 23-07-11 FULBRIGHT SECURITIES LTD 0.27 23-07-10
494 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
495 23-07-07 SILVERBRICKS SECURITIES CO LTD 0.90 23-07-06
496 FULBRIGHT SECURITIES LTD -0.81 23-07-06
497 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 23-06-30
498 FUTU SECURITIES INTERNATIONAL 0.44 23-06-30
499 SILVERBRICKS SECURITIES CO LTD 0.30 23-06-29
500 CHAOSHANG SECURITIES LTD -0.54 23-06-01
501 KINGSTON SECURITIES LTD -0.68 23-05-02
502 23-06-28 FUTU SECURITIES INTERNATIONAL -0.34 23-06-27
503 23-06-26 FUTU SECURITIES INTERNATIONAL 0.27 23-06-23
504 SILVERBRICKS SECURITIES CO LTD -0.40 23-06-15
505 23-06-23 FUTU SECURITIES INTERNATIONAL -0.68 23-06-21
506 23-06-15 SILVERBRICKS SECURITIES CO LTD 1.35 23-05-31
507 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.35 23-05-29
508 23-06-01 CHAOSHANG SECURITIES LTD 0.54 21-03-15
509 SINOMAX SECURITIES LTD -0.53 23-04-04
510 23-05-30 PINESTONE SECURITIES LTD 3.39 22-08-30
511 SILVERBRICKS SECURITIES CO LTD -0.34 23-05-29
512 23-05-29 SILVERBRICKS SECURITIES CO LTD 0.72 23-05-25
513 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.71 23-05-11
514 23-05-23 SILVERBRICKS SECURITIES CO LTD 0.38 23-05-19
515 FUTU SECURITIES INTERNATIONAL -0.40 23-05-22
516 23-05-19 SILVERBRICKS SECURITIES CO LTD -3.39 23-05-18
517 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-03
518 SILVERBRICKS SECURITIES CO LTD -0.44 23-05-03
519 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.48 23-04-25
520 SILVERBRICKS SECURITIES CO LTD -0.57 23-05-02
521 23-05-02 FULBRIGHT SECURITIES LTD 1.10 23-04-25
522 SILVERBRICKS SECURITIES CO LTD 0.89 23-04-26
523 FUTU SECURITIES INTERNATIONAL 0.51 23-04-28
524 KINGSTON SECURITIES LTD -2.39 23-04-18
525 23-04-26 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.30 23-04-21
526 SILVERBRICKS SECURITIES CO LTD -0.30 23-04-25
527 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-21
528 SILVERBRICKS SECURITIES CO LTD -0.26 23-04-17
529 23-04-21 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.12 23-04-20
530 CITIBANK N.A. -0.41 23-04-20
531 FUTU SECURITIES INTERNATIONAL -0.56 23-04-20
532 23-04-20 FUTU SECURITIES INTERNATIONAL 0.61 23-04-19
533 CITIBANK N.A. 0.41 23-04-19
534 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.44 23-04-17
535 23-04-17 SILVERBRICKS SECURITIES CO LTD 0.46 23-04-14
536 CHINA INDUSTRIAL SECURITIES 0.45 23-04-14
537 KINGSTON SECURITIES LTD -0.93 23-04-03
538 23-04-14 SILVERBRICKS SECURITIES CO LTD 0.54 23-04-12
539 THE HONGKONG AND SHANGHAI BANKING -0.48 23-04-13
540 23-04-12 GUOCHUANG SECURITIES FINANCIAL HOLDING 2.17 23-04-11
541 INTERACTIVE BROKERS HONG KONG LTD -0.55 23-04-11
542 FUTU SECURITIES INTERNATIONAL -0.63 23-04-11
543 CITIBANK N.A. -0.87 23-04-11
544 23-04-11 CITIBANK N.A. 0.88 23-03-30
545 FUTU SECURITIES INTERNATIONAL 0.75 23-04-06
546 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-03-24
547 THE HONGKONG AND SHANGHAI BANKING 0.55 23-04-06
548 GUOCHUANG SECURITIES FINANCIAL HOLDING -2.92 23-03-27
549 23-04-06 TIGER BROKERS (HK) GLOBAL LTD 0.75 23-03-24
550 IMPERIUM INTERNATIONAL SECURITIES LTD 0.47 23-01-13
551 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-29
552 SILVERBRICKS SECURITIES CO LTD -1.47 23-04-04
553 23-04-04 SINOMAX SECURITIES LTD 0.53 22-09-02
554 SILVERBRICKS SECURITIES CO LTD -0.54 23-04-03
555 23-04-03 SILVERBRICKS SECURITIES CO LTD 1.14 23-03-31
556 KINGSTON SECURITIES LTD -1.10 23-03-31
557 23-03-31 SILVERBRICKS SECURITIES CO LTD 0.41 23-03-30
558 KINGSTON SECURITIES LTD -0.38 23-03-27
559 23-03-27 SILVERBRICKS SECURITIES CO LTD 3.33 23-03-23
560 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.91 23-02-17
561 KINGSTON SECURITIES LTD -1.50 23-03-20
562 23-03-24 ZINVEST GLOBAL LTD 0.26 23-03-15
563 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 23-03-14
564 23-03-20 SILVERBRICKS SECURITIES CO LTD 1.51 23-03-13
565 KINGSTON SECURITIES LTD -1.50 23-03-13
566 23-03-13 SILVERBRICKS SECURITIES CO LTD 0.44 23-03-09
567 KINGSTON SECURITIES LTD -0.44 23-03-09
568 23-03-09 SILVERBRICKS SECURITIES CO LTD 0.55 23-03-07
569 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 23-03-06
570 KINGSTON SECURITIES LTD -1.18 23-03-07
571 23-03-07 FULBRIGHT SECURITIES LTD 0.30 23-03-06
572 KINGSTON SECURITIES LTD -0.43 23-03-03
573 23-03-03 FULBRIGHT SECURITIES LTD 0.29 23-03-02
574 KINGSTON SECURITIES LTD -0.45 23-03-02
575 23-03-02 USMART SECURITIES LTD 0.29 22-09-28
576 KINGSTON SECURITIES LTD -0.49 23-02-28
577 23-02-28 SILVERBRICKS SECURITIES CO LTD 1.64 23-02-27
578 KINGSTON SECURITIES LTD -1.60 23-02-27
579 23-02-21 QUAM SECURITIES LTD 0.71 22-09-23
580 KINGSTON SECURITIES LTD -0.63 23-02-17
581 23-02-17 SILVERBRICKS SECURITIES CO LTD 1.30 23-01-18
582 FUTU SECURITIES INTERNATIONAL 0.44 23-02-16
583 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.63 23-02-16
584 KINGSTON SECURITIES LTD -1.27 23-01-13
585 23-01-18 SILVERBRICKS SECURITIES CO LTD -0.67 23-01-11
586 23-01-13 KINGSTON SECURITIES LTD 64.20 22-10-31
587 IMPERIUM INTERNATIONAL SECURITIES LTD -1.65 23-01-05
588 ZHONG JIA SECURITIES LTD -64.20 22-10-25
589 23-01-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.33 22-10-18
590 SILVERBRICKS SECURITIES CO LTD -1.33 23-01-03
591 23-01-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 2.88 22-09-19
592 SILVERBRICKS SECURITIES CO LTD -2.88 22-12-15
593 22-12-12 SILVERBRICKS SECURITIES CO LTD 0.99 22-12-02
594 CHINA INDUSTRIAL SECURITIES -0.99 22-12-02
595 22-12-02 CHINA INDUSTRIAL SECURITIES 0.99 22-11-28
596 SILVERBRICKS SECURITIES CO LTD -0.99 22-10-31
597 22-10-31 SILVERBRICKS SECURITIES CO LTD 0.34 22-10-28
598 KINGSTON SECURITIES LTD -0.54 22-10-28
599 22-10-28 SILVERBRICKS SECURITIES CO LTD 0.54 22-10-27
600 KINGSTON SECURITIES LTD -0.51 22-10-27
601 22-10-27 SILVERBRICKS SECURITIES CO LTD 0.36 22-10-25
602 KINGSTON SECURITIES LTD -0.45 22-10-25
603 22-10-25 KINGSTON SECURITIES LTD 1.50 22-10-11
604 SILVERBRICKS SECURITIES CO LTD 0.42 22-10-24
605 ZHONG JIA SECURITIES LTD -2.00 22-10-18
606 22-10-19 SILVERBRICKS SECURITIES CO LTD -0.57 22-10-18
607 22-10-18 SILVERBRICKS SECURITIES CO LTD 1.85 22-10-14
608 ZHONG JIA SECURITIES LTD -2.00 22-10-11
609 22-10-12 BANK OF CHINA (HONG KONG) LTD 0.34 22-10-11
610 FUTU SECURITIES INTERNATIONAL -0.39 22-10-11
611 22-10-11 KINGSTON SECURITIES LTD 2.00
612 SILVERBRICKS SECURITIES CO LTD 1.61 22-09-29
613 FUTU SECURITIES INTERNATIONAL 0.68 22-10-10
614 CHINA INDUSTRIAL SECURITIES -0.31 22-10-10
615 ZHONG JIA SECURITIES LTD -4.00 22-09-27
616 22-09-29 CHINA INDUSTRIAL SECURITIES 0.65 22-08-31
617 FUTU SECURITIES INTERNATIONAL 0.32 22-09-28
618 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.52 22-09-27
619 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-27
620 INTERACTIVE BROKERS HONG KONG LTD -2.88 22-09-27
621 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 3.14 22-09-26
622 SILVERBRICKS SECURITIES CO LTD -0.95 22-09-23
623 ZHONG JIA SECURITIES LTD -1.50 22-09-23
624 22-09-23 SILVERBRICKS SECURITIES CO LTD 0.76 22-09-07
625 FUTU SECURITIES INTERNATIONAL 0.27 22-09-22
626 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 22-08-31
627 ZHONG JIA SECURITIES LTD -1.30 22-08-26
628 22-09-02 SILVERBRICKS SECURITIES CO LTD 0.48 22-08-31
629 SINOMAX SECURITIES LTD -0.60 22-09-01
630 22-09-01 SINOMAX SECURITIES LTD 0.30 22-08-31
631 ADVENT SECURITIES (HONG KONG) LTD -0.46 22-08-31
632 22-08-31 FUTU SECURITIES INTERNATIONAL 1.88 22-08-30
633 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 21-04-26
634 VALUABLE CAPITAL LTD 0.26 22-08-30
635 ADVENT SECURITIES (HONG KONG) LTD -2.48 22-08-30
636 22-08-30 SILVERBRICKS SECURITIES CO LTD 1.36
637 FUTU SECURITIES INTERNATIONAL 0.77 22-08-29
638 VALUABLE CAPITAL LTD 0.33 22-08-29
639 SINOMAX SECURITIES LTD 0.26
640 PINESTONE SECURITIES LTD -0.53 22-08-12
641 PLUTUS SECURITIES LTD -0.62 21-05-04
642 ADVENT SECURITIES (HONG KONG) LTD -1.60 22-08-12
643 22-08-26 ZHONG JIA SECURITIES LTD 75.00
644 22-08-12 PINESTONE SECURITIES LTD 0.39 22-08-11
645 ADVENT SECURITIES (HONG KONG) LTD -0.39 22-08-11
646 22-08-10 ADVENT SECURITIES (HONG KONG) LTD -0.29 22-07-21
647 22-07-21 VALUABLE CAPITAL LTD 0.88 22-07-15
648 XINKONG INTERNATIONAL SECURITIES LTD -0.88 22-07-15
649 21-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 21-12-15
650 21-12-15 FUTU SECURITIES INTERNATIONAL 0.48 21-12-14
651 21-09-28 BOCI SECURITIES LTD 0.27 21-09-27
652 ADVENT SECURITIES (HONG KONG) LTD -0.30 21-09-24
653 21-09-24 ICBC (ASIA) SECURITIES LTD -0.30 21-09-17
654 21-07-09 ADVENT SECURITIES (HONG KONG) LTD 0.35 21-07-08
655 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-07-08
656 21-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-06-24
657 ADVENT SECURITIES (HONG KONG) LTD -0.35 21-06-25
658 21-06-16 VICTORY SECURITIES CO LTD -0.37 21-06-15
659 21-06-15 VICTORY SECURITIES CO LTD -0.52 21-06-11
660 21-06-11 VICTORY SECURITIES CO LTD -0.40 21-03-15
661 21-05-04 PLUTUS SECURITIES LTD 0.29 21-04-30
662 INNOVAX SECURITIES LTD -0.30 21-04-12
663 21-04-30 PLUTUS SECURITIES LTD 0.33
664 ADVENT SECURITIES (HONG KONG) LTD -0.33 21-04-28
665 21-03-30 BOCI SECURITIES LTD 0.29 21-03-29
666 ADVENT SECURITIES (HONG KONG) LTD -0.38 21-03-29
667 21-03-29 ADVENT SECURITIES (HONG KONG) LTD 0.39 21-03-26
668 INNOVAX SECURITIES LTD -0.50 21-03-26
669 21-03-26 INNOVAX SECURITIES LTD 0.53 21-03-25
670 ADVENT SECURITIES (HONG KONG) LTD -0.75 21-03-25
671 21-03-25 ADVENT SECURITIES (HONG KONG) LTD 0.38 21-03-24
672 INNOVAX SECURITIES LTD -0.34 21-03-24
673 21-03-24 INNOVAX SECURITIES LTD -0.34 21-03-23
674 CMB INTERNATIONAL SECURITIES LTD -0.80 21-03-23
675 21-03-23 INNOVAX SECURITIES LTD 0.63 21-03-22
676 ADVENT SECURITIES (HONG KONG) LTD 0.26 21-03-22
677 CMB INTERNATIONAL SECURITIES LTD -0.27 21-03-22
678 21-03-19 ADVENT SECURITIES (HONG KONG) LTD -0.37 21-03-18
679 21-03-18 CMB INTERNATIONAL SECURITIES LTD 0.41 21-03-17
680 21-03-17 CMB INTERNATIONAL SECURITIES LTD 0.71 21-03-16
681 BOCI SECURITIES LTD -0.61 21-03-16
682 ADVENT SECURITIES (HONG KONG) LTD -0.81 21-03-16
683 21-03-16 BOCI SECURITIES LTD 0.92 21-03-15
684 CMB INTERNATIONAL SECURITIES LTD 0.31 21-03-15
685 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-03-15
686 ADVENT SECURITIES (HONG KONG) LTD -1.67 21-03-15
687 21-03-15 BANK OF CHINA (HONG KONG) LTD 0.90 21-03-11
688 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-03-11
689 BOCI SECURITIES LTD 0.46 21-03-11
690 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-11
691 FUTU SECURITIES INTERNATIONAL 0.29 21-03-11
692 XINKONG INTERNATIONAL SECURITIES LTD 0.28 21-03-11
693 HANG SENG SECURITIES LTD 0.27 21-03-11
694 LIVERMORE HOLDINGS LTD -0.36 21-03-11
695 FORTHRIGHT SECURITIES CO LTD -0.43 21-03-11
696 VICTORY SECURITIES CO LTD -0.44 21-03-11
697 PHILLIP SECURITIES (HONG KONG) LTD -0.87 21-03-11
698 ADVENT SECURITIES (HONG KONG) LTD -3.19 21-03-11
699 21-03-11 ADVENT SECURITIES (HONG KONG) LTD 12.66
700 FUTU SECURITIES INTERNATIONAL 2.06
701 VICTORY SECURITIES CO LTD 2.02
702 PHILLIP SECURITIES (HONG KONG) LTD 1.78
703 FORTHRIGHT SECURITIES CO LTD 0.90
704 XINKONG INTERNATIONAL SECURITIES LTD 0.65
705 CMB INTERNATIONAL SECURITIES LTD 0.65
706 INTERACTIVE BROKERS HONG KONG LTD 0.51
707 LIVERMORE HOLDINGS LTD 0.46
708 VALUABLE CAPITAL LTD 0.34
709 THE HONGKONG AND SHANGHAI BANKING 0.28

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