FEG Holdings Corporation Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01413	2021-03-11			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	26-02-13	FUTU SECURITIES INTERNATIONAL	0.37	26-02-12
2		CHEONG LEE SECURITIES LTD	-0.38	26-02-10
3	26-01-28	CHIEF SECURITIES LTD	0.99	26-01-27
4		CHEONG LEE SECURITIES LTD	-0.99	26-01-27
5	26-01-27	CHIEF SECURITIES LTD	2.91	26-01-26
6		TIGER BROKERS (HK) GLOBAL LTD	-0.29	26-01-26
7		FUTU SECURITIES INTERNATIONAL	-0.45	26-01-26
8		CHEONG LEE SECURITIES LTD	-1.88	26-01-26
9	26-01-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.73	26-01-14
10		CHEONG LEE SECURITIES LTD	-0.63	26-01-20
11	26-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-01-16
12		CHEONG LEE SECURITIES LTD	-0.27	26-01-15
13	26-01-14	FUTU SECURITIES INTERNATIONAL	0.35	26-01-12
14	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-12
15		CHEONG LEE SECURITIES LTD	-0.40	26-01-09
16	26-01-09	FUTU SECURITIES INTERNATIONAL	0.40	26-01-08
17	26-01-06	CHEONG LEE SECURITIES LTD	-0.38	25-12-17
18	25-12-17	SILVERBRICKS SECURITIES CO LTD	-0.37	25-12-05
19		BOCI SECURITIES LTD	-0.39	25-12-11
20		FUTU SECURITIES INTERNATIONAL	-0.40	25-12-16
21		BRADBURY SECURITIES LTD	-0.42	24-07-25
22		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	25-12-10
23		BANK OF CHINA (HONG KONG) LTD	-0.49	25-12-15
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-12-15
25		PINESTONE SECURITIES LTD	-1.87	25-11-06
26	25-12-16	LONG BRIDGE HK LTD	-0.29	25-12-15
27		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-12-15
28		VALUABLE CAPITAL LTD	-0.72	25-12-15
29		TIGER BROKERS (HK) GLOBAL LTD	-0.88	25-12-15
30		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-12-15
31		FUTU SECURITIES INTERNATIONAL	-2.17	25-12-15
32		CHEONG LEE SECURITIES LTD	-3.76	25-12-15
33	25-12-09	TIGER BROKERS (HK) GLOBAL LTD	0.27	25-12-08
34		BNP PARIBAS	-0.44	25-12-08
35	25-12-04	BNP PARIBAS	0.25	25-12-03
36	25-12-03	CHEONG LEE SECURITIES LTD	18.21	25-11-11
37	25-11-26	FUTU SECURITIES INTERNATIONAL	0.26	25-11-25
38	25-11-20	SDIC SECURITIES (HONG KONG) LTD	0.36	25-11-13
39	25-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	25-11-14
40	25-11-18	THE HONGKONG AND SHANGHAI BANKING	2.35	25-11-17
41		FUTU SECURITIES INTERNATIONAL	0.34	25-11-17
42		BNP PARIBAS	0.26	25-11-17
43		VALUABLE CAPITAL LTD	-0.32	25-11-14
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	25-11-13
45		CHIEF SECURITIES LTD	-2.10	25-11-14
46	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-13
47		UBS SECURITIES HONG KONG LTD	-0.71	25-11-13
48	25-11-13	FUTU SECURITIES INTERNATIONAL	0.45	25-11-12
49		TIGER BROKERS (HK) GLOBAL LTD	0.27	25-11-12
50		UBS SECURITIES HONG KONG LTD	-0.36	25-11-11
51		CITIBANK N.A.	-1.08	25-11-12
52	25-11-11	UBS SECURITIES HONG KONG LTD	1.07	25-06-25
53		CHEONG LEE SECURITIES LTD	-1.06	25-11-05
54	25-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	25-11-06
55		FORTUNE ORIGIN SECURITIES LTD	-0.26	25-10-02
56	25-11-06	FUTU SECURITIES INTERNATIONAL	-0.26	25-11-05
57		PINESTONE SECURITIES LTD	-2.32	25-05-27
58	25-11-04	THE HONGKONG AND SHANGHAI BANKING	2.28	25-10-31
59		VALUABLE CAPITAL LTD	2.28	25-10-30
60		CITIBANK N.A.	1.10	25-11-03
61		INTERACTIVE BROKERS HONG KONG LTD	0.86	25-10-08
62		MERRILL LYNCH FAR EAST LTD	-1.16	25-11-03
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.47	25-10-30
64		CHEONG LEE SECURITIES LTD	-3.71	25-10-31
65	25-10-30	FUTU SECURITIES INTERNATIONAL	-0.71	25-10-28
66	25-10-28	FUTU SECURITIES INTERNATIONAL	0.29	25-10-27
67		FULBRIGHT SECURITIES LTD	0.29	25-10-27
68		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	25-10-23
69	25-10-27	FUTU SECURITIES INTERNATIONAL	0.31	25-10-24
70		CHEONG LEE SECURITIES LTD	-0.44	25-10-21
71	25-10-21	CHEONG LEE SECURITIES LTD	-0.27	25-10-20
72	25-10-20	CHIEF SECURITIES LTD	0.73	25-10-17
73		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	25-10-17
74	25-10-17	TIGER BROKERS (HK) GLOBAL LTD	2.79	25-10-16
75		CHIEF SECURITIES LTD	1.44	25-10-09
76		FUTU SECURITIES INTERNATIONAL	1.12	25-10-16
77		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	25-10-15
78		BNP PARIBAS	-0.28	25-10-16
79		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.17	25-10-16
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.46	25-10-06
81	25-10-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-10-14
82	25-10-14	CHEONG LEE SECURITIES LTD	1.93	25-10-06
83		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.92	25-10-10
84	25-10-13	TIGER BROKERS (HK) GLOBAL LTD	0.34	25-10-10
85		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-10
86	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-09
87	25-10-08	VALUABLE CAPITAL LTD	-0.28	25-10-06
88	25-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	25-10-03
89		CHEONG LEE SECURITIES LTD	-3.02	25-09-26
90	25-10-03	FUTU SECURITIES INTERNATIONAL	0.52	25-10-02
91		VALUABLE CAPITAL LTD	0.49	25-10-02
92		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-02
93		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.99	25-10-02
94	25-10-02	MERRILL LYNCH FAR EAST LTD	0.39	25-09-30
95		FOSUN INTERNATIONAL SECURITIES LTD	0.38	25-09-26
96		THE HONGKONG AND SHANGHAI BANKING	0.36	25-09-30
97		USMART SECURITIES LTD	0.28	25-09-30
98		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-30
99		VALUABLE CAPITAL LTD	-0.27	25-09-30
100		FORTUNE ORIGIN SECURITIES LTD	-1.10	25-04-16
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.28	25-09-22
102	25-09-30	SILVERBRICKS SECURITIES CO LTD	-0.43	25-09-23
103	25-09-26	CHEONG LEE SECURITIES LTD	16.67	25-09-24
104		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-09-25
105		CHIEF SECURITIES LTD	0.27	25-09-25
106		ZINVEST GLOBAL LTD	-0.31	25-09-25
107		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-09-25
108	25-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-09-24
109	25-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-09-22
110		MERRILL LYNCH FAR EAST LTD	0.61	25-09-15
111		BOCI SECURITIES LTD	-0.35	25-09-19
112		ZINVEST GLOBAL LTD	-0.68	25-09-23
113	25-09-19	VALUABLE CAPITAL LTD	2.09	25-09-18
114		THE HONGKONG AND SHANGHAI BANKING	1.72	25-09-18
115		BNP PARIBAS	0.36	25-09-18
116		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-09-18
117		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.52	25-09-18
118	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-09-16
119		INTERACTIVE BROKERS HONG KONG LTD	-0.83	25-09-17
120	25-09-15	TIGER BROKERS (HK) GLOBAL LTD	0.45	25-09-12
121		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	25-09-12
122		TFI SECURITIES AND FUTURES LTD	-0.43	25-09-11
123	25-09-12	LUK FOOK SECURITIES (HK) LTD	0.27	25-09-10
124		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-09-11
125	25-09-11	FUTU SECURITIES INTERNATIONAL	1.30	25-09-10
126		INTERACTIVE BROKERS HONG KONG LTD	1.08	25-09-10
127		BANK OF CHINA (HONG KONG) LTD	0.44	25-09-10
128		BNP PARIBAS	-0.29	25-09-10
129		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.43	25-08-25
130		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-09-10
131		CITIBANK N.A.	-0.97	25-09-10
132		CHEONG LEE SECURITIES LTD	-1.26	25-09-10
133	25-09-10	FUTU SECURITIES INTERNATIONAL	3.21	25-09-09
134		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-09-09
135		ZINVEST GLOBAL LTD	-0.34	25-09-08
136		YUE XIU SECURITIES CO LTD	-0.35	25-09-08
137		CHEONG LEE SECURITIES LTD	-3.49	25-09-08
138	25-09-08	CHEONG LEE SECURITIES LTD	0.37	25-09-05
139	25-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.25	25-05-27
140		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	25-09-03
141		FUTU SECURITIES INTERNATIONAL	-0.75	25-09-04
142		CHEONG LEE SECURITIES LTD	-4.71	25-08-25
143	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-02
144		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-02
145	25-09-02	CITIBANK N.A.	1.04	25-09-01
146		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	25-09-01
147		SILVERBRICKS SECURITIES CO LTD	-0.36	25-09-01
148		INTERACTIVE BROKERS HONG KONG LTD	-1.04	25-09-01
149	25-08-25	CHEONG LEE SECURITIES LTD	8.33	25-08-22
150		FUTU SECURITIES INTERNATIONAL	0.34	25-08-22
151		TFI SECURITIES AND FUTURES LTD	-0.90	25-08-22
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.31	25-08-22
153	25-08-22	CHEONG LEE SECURITIES LTD	0.76	25-06-09
154		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-21
155	25-08-19	USMART SECURITIES LTD	0.39	25-08-13
156		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-08-07
157	25-08-08	FUTU SECURITIES INTERNATIONAL	-0.36	25-08-07
158	25-08-07	TFI SECURITIES AND FUTURES LTD	-0.28	25-08-06
159	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-04
160	25-08-04	YUE XIU SECURITIES CO LTD	0.47	25-07-23
161		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-31
162	25-07-23	LONG BRIDGE HK LTD	1.51	25-07-03
163		LUK FOOK SECURITIES (HK) LTD	0.63	25-07-03
164		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-07-03
165		FUTU SECURITIES INTERNATIONAL	0.28	25-07-03
166		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	25-07-02
167		CELESTIAL SECURITIES LTD	-0.88	25-07-02
168		KGI ASIA LTD	-0.95	25-07-03
169	25-07-03	KGI ASIA LTD	0.39	25-07-02
170		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	25-03-28
171		SINOMAX SECURITIES LTD	-0.50	25-07-02
172		FUTU SECURITIES INTERNATIONAL	-0.54	25-07-02
173	25-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.83	25-06-30
174		LUK FOOK SECURITIES (HK) LTD	0.47	25-05-29
175		SINOMAX SECURITIES LTD	0.27	25-06-30
176		SILVERBRICKS SECURITIES CO LTD	-0.57	25-06-26
177		CELESTIAL SECURITIES LTD	-1.20	25-06-27
178	25-06-30	KGI ASIA LTD	0.41	25-06-27
179		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-06-26
180		SINOMAX SECURITIES LTD	0.32	25-03-04
181		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	25-06-25
182	25-06-26	KGI ASIA LTD	0.49	25-02-28
183		YUE XIU SECURITIES CO LTD	-0.50	25-06-25
184	25-06-25	CELESTIAL SECURITIES LTD	2.08	25-06-16
185		TIGER BROKERS (HK) GLOBAL LTD	1.05	25-06-17
186		YUANTA SECURITIES (HONG KONG) CO LTD	0.54	25-06-17
187		YUE XIU SECURITIES CO LTD	0.50	25-06-09
188		FUTU SECURITIES INTERNATIONAL	-0.34	25-06-24
189		SILVERBRICKS SECURITIES CO LTD	-0.52	25-06-19
190		UBS SECURITIES HONG KONG LTD	-0.80	25-06-09
191		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.55	25-06-23
192	25-06-17	ZINVEST GLOBAL LTD	1.14	25-06-16
193		FULBRIGHT SECURITIES LTD	0.58	25-06-16
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	23-10-06
195		SILVERBRICKS SECURITIES CO LTD	-0.49	25-06-16
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	25-06-16
197	25-06-16	ZINVEST GLOBAL LTD	-0.52	25-06-13
198	25-06-13	ZINVEST GLOBAL LTD	0.50	25-06-12
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-09
200	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-10
201		SILVERBRICKS SECURITIES CO LTD	-0.71	25-06-11
202	25-06-09	FUTU SECURITIES INTERNATIONAL	2.02	25-06-06
203		SUNHIGH FINANCIAL HOLDINGS LTD	0.58	23-12-11
204		UBS SECURITIES HONG KONG LTD	-2.25	25-06-06
205	25-06-06	UBS SECURITIES HONG KONG LTD	-0.51	25-06-05
206	25-06-05	SILVERBRICKS SECURITIES CO LTD	0.96	25-06-02
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-12-11
208		FUTU SECURITIES INTERNATIONAL	-0.53	25-06-04
209		UBS SECURITIES HONG KONG LTD	-0.58	25-06-03
210		TFI SECURITIES AND FUTURES LTD	-0.64	25-06-03
211	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	1.88	25-05-28
212		FULBRIGHT SECURITIES LTD	-0.31	25-05-29
213		TFI SECURITIES AND FUTURES LTD	-0.32	25-05-29
214		RIFA SECURITIES LTD	-0.48	25-05-29
215		SILVERBRICKS SECURITIES CO LTD	-0.58	25-05-29
216	25-05-29	TFI SECURITIES AND FUTURES LTD	1.97	25-05-26
217		SILVERBRICKS SECURITIES CO LTD	1.32	25-05-28
218		ZINVEST GLOBAL LTD	-0.46	25-05-27
219		CHINA MERCHANTS BANK CO LTD	-0.62	25-05-27
220		LUK FOOK SECURITIES (HK) LTD	-0.62	25-05-26
221		FUTU SECURITIES INTERNATIONAL	-1.06	25-05-28
222	25-05-27	SILVERBRICKS SECURITIES CO LTD	-0.58	25-05-26
223	25-05-26	TFI SECURITIES AND FUTURES LTD	1.85	25-05-22
224		SILVERBRICKS SECURITIES CO LTD	-0.31	25-05-23
225		KINGSTON SECURITIES LTD	-0.39	25-05-22
226	25-05-22	FUTU SECURITIES INTERNATIONAL	0.89	25-05-21
227		ZINVEST GLOBAL LTD	0.43	25-05-20
228		SILVERBRICKS SECURITIES CO LTD	-0.94	25-05-21
229	25-05-21	CHINA MERCHANTS BANK CO LTD	0.42	25-04-03
230		LUK FOOK SECURITIES (HK) LTD	0.26	25-05-20
231		SILVERBRICKS SECURITIES CO LTD	-0.72	25-05-02
232	25-05-20	LUK FOOK SECURITIES (HK) LTD	0.49	25-03-26
233	25-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-04-03
234		DONGHAI INTERNATIONAL SECURITIES	-0.57	23-10-09
235	25-04-16	FORTUNE ORIGIN SECURITIES LTD	-0.28	24-06-05
236	25-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.50	25-04-10
237		KINGSTON SECURITIES LTD	-7.50	25-03-31
238	25-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-03-18
239	25-03-24	SILVERBRICKS SECURITIES CO LTD	0.25	25-03-21
240	25-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-03-20
241		BOCI SECURITIES LTD	0.36	25-03-20
242		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
243		UBS SECURITIES HONG KONG LTD	-1.67	25-03-10
244	25-03-20	SILVERBRICKS SECURITIES CO LTD	1.48	25-03-18
245		UOB KAY HIAN (HONG KONG) LTD	0.28	25-03-18
246		RIFA SECURITIES LTD	-0.28	25-02-21
247	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.30	25-03-18
248	25-03-18	FUTU SECURITIES INTERNATIONAL	1.71	25-03-17
249		BANK OF CHINA (HONG KONG) LTD	0.55	25-03-13
250		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-03-10
251		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-17
252		SILVERBRICKS SECURITIES CO LTD	-0.70	25-03-17
253		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.53	25-03-17
254	25-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-03-14
255	25-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16.67	25-03-13
256		FUTU SECURITIES INTERNATIONAL	0.63	25-03-13
257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-01-23
258		KINGSTON SECURITIES LTD	-16.67	25-01-23
259	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-10
260		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	25-03-10
261	25-03-10	UBS SECURITIES HONG KONG LTD	1.07	25-03-07
262		UOB KAY HIAN (HONG KONG) LTD	0.34	25-03-03
263		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.38	25-03-07
264	25-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	25-03-03
265		SINOMAX SECURITIES LTD	-1.46	25-03-03
266	25-03-03	SINOMAX SECURITIES LTD	1.46	24-10-28
267		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.68	25-02-24
268	25-02-21	RIFA SECURITIES LTD	-0.30	25-02-06
269	25-01-24	UBS SECURITIES HONG KONG LTD	0.73	25-01-23
270		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	25-01-23
271	25-01-21	SILVERBRICKS SECURITIES CO LTD	1.65	25-01-08
272		UBS SECURITIES HONG KONG LTD	-1.67	24-11-29
273	25-01-08	RIFA SECURITIES LTD	1.13	25-01-07
274		SILVERBRICKS SECURITIES CO LTD	0.86	25-01-03
275		PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-01-07
276		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-01-07
277		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-01-07
278		BNP PARIBAS	-0.43	25-01-07
279		FUTU SECURITIES INTERNATIONAL	-0.90	25-01-07
280	25-01-07	RIFA SECURITIES LTD	0.44	24-09-16
281		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.27	24-11-29
282		KINGSTON SECURITIES LTD	-0.75	24-12-04
283	25-01-03	BNP PARIBAS	0.33	24-11-29
284		PINESTONE SECURITIES LTD	-1.25	24-10-31
285	24-12-04	KINGSTON SECURITIES LTD	0.35	24-11-22
286	24-11-29	UBS SECURITIES HONG KONG LTD	0.79	24-11-20
287		SILVERBRICKS SECURITIES CO LTD	-1.00	24-11-28
288	24-11-28	SILVERBRICKS SECURITIES CO LTD	-0.50	24-10-31
289	24-11-22	KINGSTON SECURITIES LTD	0.58	24-11-01
290		FUTU SECURITIES INTERNATIONAL	-0.59	24-11-21
291	24-11-20	UBS SECURITIES HONG KONG LTD	-0.25	24-11-18
292	24-10-31	KINGSTON SECURITIES LTD	3.89	24-10-24
293		SILVERBRICKS SECURITIES CO LTD	-1.85	24-10-30
294		PINESTONE SECURITIES LTD	-2.04	24-10-28
295	24-10-28	UBS SECURITIES HONG KONG LTD	4.16	24-10-25
296		PINESTONE SECURITIES LTD	-8.69	24-03-21
297	24-10-24	KINGSTON SECURITIES LTD	0.94	24-09-16
298	24-10-10	FULBRIGHT SECURITIES LTD	-0.94	24-10-03
299	24-09-26	FULBRIGHT SECURITIES LTD	-0.37	24-09-25
300	24-09-25	FULBRIGHT SECURITIES LTD	-0.38	24-09-24
301	24-09-17	ZINVEST GLOBAL LTD	-0.34	24-07-30
302	24-09-16	KINGSTON SECURITIES LTD	6.20	24-09-13
303		RIFA SECURITIES LTD	-0.44	24-04-15
304		FULBRIGHT SECURITIES LTD	-0.53	24-08-19
305		SILVERBRICKS SECURITIES CO LTD	-8.39	24-08-28
306	24-09-13	KINGSTON SECURITIES LTD	4.27	24-09-04
307	24-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	24-08-21
308	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-22
309		BANK OF CHINA (HONG KONG) LTD	-0.48	24-08-15
310	24-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11.00	24-07-30
311		KINGSTON SECURITIES LTD	8.87	24-08-28
312	24-08-14	KINGSTON SECURITIES LTD	1.63	23-11-28
313	24-08-06	SILVERBRICKS SECURITIES CO LTD	-5.14	24-08-05
314	24-08-05	SILVERBRICKS SECURITIES CO LTD	0.31	24-08-02
315		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-02
316	24-07-25	BRADBURY SECURITIES LTD	1.08
317		SILVERBRICKS SECURITIES CO LTD	-0.96	24-07-24
318	24-07-19	SILVERBRICKS SECURITIES CO LTD	-1.63	24-07-18
319	24-06-13	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.72	24-06-05
320		SILVERBRICKS SECURITIES CO LTD	-0.74	24-06-12
321	24-06-05	SILVERBRICKS SECURITIES CO LTD	0.40	24-06-04
322		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.38	24-06-04
323	24-06-04	SILVERBRICKS SECURITIES CO LTD	0.27	24-06-03
324	24-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-28
325	24-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	24-05-10
326		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-05-09
327	24-04-30	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.91	24-04-26
328		SILVERBRICKS SECURITIES CO LTD	-0.88	24-04-26
329	24-04-26	SILVERBRICKS SECURITIES CO LTD	0.86	24-04-24
330		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.58	24-04-25
331	24-04-24	FULBRIGHT SECURITIES LTD	0.27	24-04-22
332		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.26	24-04-19
333	24-04-19	FUTU SECURITIES INTERNATIONAL	0.42	24-04-18
334		VALUABLE CAPITAL LTD	-0.30	24-04-18
335	24-04-15	FUTU SECURITIES INTERNATIONAL	0.67	24-04-12
336		BANK OF CHINA (HONG KONG) LTD	-0.37	24-03-26
337	24-04-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.38	24-03-25
338		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-02
339	24-03-21	SDIC SECURITIES (HONG KONG) LTD	-0.28	24-03-20
340	24-03-08	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.44	24-03-07
341		FUTU SECURITIES INTERNATIONAL	-0.39	24-03-07
342	24-03-07	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.44	24-02-07
343		SILVERBRICKS SECURITIES CO LTD	-0.44	24-03-06
344	24-02-06	FUTU SECURITIES INTERNATIONAL	0.92	24-02-02
345		SILVERBRICKS SECURITIES CO LTD	-0.79	24-02-02
346	24-02-01	BANK OF CHINA (HONG KONG) LTD	1.00	24-01-23
347		FULBRIGHT SECURITIES LTD	0.72	24-01-31
348		SILVERBRICKS SECURITIES CO LTD	-1.86	24-01-30
349	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-01-16
350		FULBRIGHT SECURITIES LTD	-0.30	24-01-24
351	24-01-24	SILVERBRICKS SECURITIES CO LTD	1.81	24-01-23
352		FULBRIGHT SECURITIES LTD	-1.80	24-01-23
353	24-01-09	FUTU SECURITIES INTERNATIONAL	0.29	24-01-08
354	24-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-12-29
355	24-01-04	FUTU SECURITIES INTERNATIONAL	0.39	24-01-03
356		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-03
357	24-01-02	FULBRIGHT SECURITIES LTD	1.44	23-12-29
358		SILVERBRICKS SECURITIES CO LTD	-1.44	23-12-29
359	23-12-29	SILVERBRICKS SECURITIES CO LTD	10.76	23-12-28
360		THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-20
361		CMB WING LUNG BANK LTD	0.32	23-12-14
362		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
363		GRAND CHINA SECURITIES LTD	-0.28	23-11-09
364		GET NICE SECURITIES LTD	-0.65	23-12-19
365		MODERN INNOVATIVE SECURITIES LTD	-2.00	23-12-20
366		SINOMAX SECURITIES LTD	-9.17	23-12-20
367	23-12-28	FULBRIGHT SECURITIES LTD	0.50	23-12-27
368		FUTU SECURITIES INTERNATIONAL	0.29	23-12-27
369		SILVERBRICKS SECURITIES CO LTD	-0.80	23-12-27
370	23-12-27	FULBRIGHT SECURITIES LTD	0.40	23-12-22
371		SILVERBRICKS SECURITIES CO LTD	-0.54	23-12-21
372	23-12-21	BANK OF CHINA (HONG KONG) LTD	0.26	23-12-20
373		SILVERBRICKS SECURITIES CO LTD	-0.25	23-12-20
374	23-12-20	MODERN INNOVATIVE SECURITIES LTD	2.00	23-07-03
375		SINOMAX SECURITIES LTD	1.40	23-12-19
376		CITIBANK N.A.	-0.60	23-12-19
377		SILVERBRICKS SECURITIES CO LTD	-3.53	23-12-19
378	23-12-19	PINESTONE SECURITIES LTD	6.89	23-12-07
379		SINOMAX SECURITIES LTD	6.00	23-12-18
380		CITIBANK N.A.	0.59	23-12-18
381		SILVERBRICKS SECURITIES CO LTD	-13.42	23-12-18
382	23-12-15	SILVERBRICKS SECURITIES CO LTD	0.40	23-12-14
383		SINOMAX SECURITIES LTD	-0.32	23-12-14
384	23-12-12	SILVERBRICKS SECURITIES CO LTD	0.51	23-12-11
385		FORTUNE ORIGIN SECURITIES LTD	-0.50	23-12-04
386	23-12-11	SINOMAX SECURITIES LTD	1.00	23-12-07
387		RIFA SECURITIES LTD	0.45	23-12-07
388		BNP PARIBAS	0.44	23-12-07
389		SUNHIGH FINANCIAL HOLDINGS LTD	-0.44	23-10-20
390		SILVERBRICKS SECURITIES CO LTD	-1.46	23-12-08
391	23-12-07	PINESTONE SECURITIES LTD	7.14	23-12-05
392		SILVERBRICKS SECURITIES CO LTD	2.87	23-12-06
393		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	23-12-05
394		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	23-12-06
395		SINOMAX SECURITIES LTD	-0.82	23-12-05
396		CITIBANK N.A.	-2.37	23-12-06
397		INTERACTIVE BROKERS HONG KONG LTD	-5.63	23-12-06
398	23-12-05	SILVERBRICKS SECURITIES CO LTD	4.84	23-12-04
399		CITIBANK N.A.	2.36	23-12-04
400		INTERACTIVE BROKERS HONG KONG LTD	1.31	23-12-04
401		PHILLIP SECURITIES (HONG KONG) LTD	0.58	23-12-01
402		CGS INTERNATIONAL SECURITIES HK LTD	0.40	23-10-03
403		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-12-04
404		SINOMAX SECURITIES LTD	-0.83	23-11-30
405		FUTU SECURITIES INTERNATIONAL	-1.54	23-12-04
406		PINESTONE SECURITIES LTD	-6.39	23-12-04
407	23-12-04	PINESTONE SECURITIES LTD	2.13	23-12-01
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	23-11-03
409		FORTUNE ORIGIN SECURITIES LTD	-1.70	23-11-21
410	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	4.21	23-11-30
411		FUTU SECURITIES INTERNATIONAL	1.19	23-11-30
412		SANFULL SECURITIES LTD	0.36	23-11-24
413		PINESTONE SECURITIES LTD	-2.99	23-11-29
414		SILVERBRICKS SECURITIES CO LTD	-3.23	23-11-30
415	23-11-28	SINOMAX SECURITIES LTD	0.90	23-11-27
416		SILVERBRICKS SECURITIES CO LTD	0.64	23-11-27
417		KINGSTON SECURITIES LTD	-1.82	23-11-27
418	23-11-27	SINOMAX SECURITIES LTD	2.00	23-11-21
419		KINGSTON SECURITIES LTD	-2.18	23-11-21
420	23-11-24	SILVERBRICKS SECURITIES CO LTD	2.34	23-11-23
421		VALUABLE CAPITAL LTD	-0.32	23-11-23
422		FUTU SECURITIES INTERNATIONAL	-0.67	23-11-23
423		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-11-23
424	23-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.92	23-11-14
425		SILVERBRICKS SECURITIES CO LTD	-1.20	23-11-21
426	23-11-21	SILVERBRICKS SECURITIES CO LTD	1.24	23-11-20
427		BANK OF CHINA (HONG KONG) LTD	0.36	23-11-13
428		KINGSTON SECURITIES LTD	-0.80	23-11-03
429		FORTUNE ORIGIN SECURITIES LTD	-0.85	23-11-13
430	23-11-17	FULBRIGHT SECURITIES LTD	-0.62	23-11-16
431	23-11-15	PINESTONE SECURITIES LTD	0.82	23-11-13
432		BOCOM INTERNATIONAL SECURITIES LTD	-0.81	23-11-03
433	23-11-14	SILVERBRICKS SECURITIES CO LTD	0.47	23-11-13
434		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-11-13
435	23-11-13	FUTU SECURITIES INTERNATIONAL	1.21	23-11-10
436		SILVERBRICKS SECURITIES CO LTD	0.74	23-11-09
437		VALUABLE CAPITAL LTD	0.30	23-11-10
438		FORTUNE ORIGIN SECURITIES LTD	0.26	23-11-06
439		PINESTONE SECURITIES LTD	-0.58	23-11-09
440		SINOMAX SECURITIES LTD	-2.73	23-11-10
441	23-11-09	PINESTONE SECURITIES LTD	0.98	23-11-08
442		FULBRIGHT SECURITIES LTD	0.77	23-11-08
443		GET NICE SECURITIES LTD	0.35	23-09-29
444		GRAND CHINA SECURITIES LTD	0.28	21-03-15
445		SINOMAX SECURITIES LTD	-0.42	23-11-08
446		INTERACTIVE BROKERS HONG KONG LTD	-1.47	23-11-08
447	23-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.50	23-10-31
448		PINESTONE SECURITIES LTD	-0.50	23-11-06
449		SILVERBRICKS SECURITIES CO LTD	-1.74	23-11-03
450	23-11-06	FORTUNE ORIGIN SECURITIES LTD	1.75	23-11-03
451		PINESTONE SECURITIES LTD	-1.68	23-11-03
452	23-11-03	SINOMAX SECURITIES LTD	1.74	23-11-02
453		FORTUNE ORIGIN SECURITIES LTD	1.30	23-10-05
454		HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	23-09-22
455		BOCOM INTERNATIONAL SECURITIES LTD	0.85	23-08-30
456		KINGSTON SECURITIES LTD	-1.99	23-11-02
457		PINESTONE SECURITIES LTD	-3.24	23-10-30
458	23-11-01	KINGSTON SECURITIES LTD	2.10	23-10-31
459		SINOMAX SECURITIES LTD	1.34	23-10-31
460		FUTU SECURITIES INTERNATIONAL	0.31	23-10-31
461		SILVERBRICKS SECURITIES CO LTD	-3.96	23-10-31
462	23-10-31	KINGSTON SECURITIES LTD	4.80	23-09-18
463		SILVERBRICKS SECURITIES CO LTD	-5.20	23-10-30
464	23-10-30	PINESTONE SECURITIES LTD	2.00	23-09-25
465		THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-27
466		SINOMAX SECURITIES LTD	-0.34	23-10-27
467		SILVERBRICKS SECURITIES CO LTD	-2.00	23-10-20
468	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
469	23-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.44	21-04-23
470		SILVERBRICKS SECURITIES CO LTD	-0.44	23-10-19
471	23-10-17	SILVERBRICKS SECURITIES CO LTD	-0.26	23-10-16
472	23-10-09	DONGHAI INTERNATIONAL SECURITIES	0.57
473		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	23-10-03
474	23-10-06	SINOMAX SECURITIES LTD	0.94	23-06-01
475		SILVERBRICKS SECURITIES CO LTD	-1.02	23-10-03
476	23-10-05	FORTUNE ORIGIN SECURITIES LTD	1.36
477	23-10-03	SILVERBRICKS SECURITIES CO LTD	0.88	23-09-29
478		THE HONGKONG AND SHANGHAI BANKING	0.53	23-09-29
479		CITIBANK N.A.	-0.27	23-09-29
480		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	23-09-29
481		FUTU SECURITIES INTERNATIONAL	-0.38	23-09-29
482	23-09-29	FUTU SECURITIES INTERNATIONAL	0.47	23-09-28
483		THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-28
484		CITIBANK N.A.	0.36	23-09-27
485		PHILLIP SECURITIES (HONG KONG) LTD	0.36	23-09-26
486		SILVERBRICKS SECURITIES CO LTD	-2.51	23-09-28
487	23-09-27	SILVERBRICKS SECURITIES CO LTD	0.68	23-09-26
488	23-09-25	PINESTONE SECURITIES LTD	3.00	23-09-19
489	23-09-19	PINESTONE SECURITIES LTD	1.50	23-09-18
490		FULBRIGHT SECURITIES LTD	-1.50	23-09-18
491	23-09-18	SILVERBRICKS SECURITIES CO LTD	28.85	23-09-13
492		PINESTONE SECURITIES LTD	0.70	23-09-07
493		TIGER BROKERS (HK) GLOBAL LTD	-0.70	23-09-15
494		KINGSTON SECURITIES LTD	-28.85	23-09-04
495	23-09-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.34	23-06-15
496	23-09-07	TIGER BROKERS (HK) GLOBAL LTD	-0.26	23-09-06
497		FUTU SECURITIES INTERNATIONAL	-0.29	23-09-06
498		PINESTONE SECURITIES LTD	-0.30	23-09-05
499	23-09-05	PINESTONE SECURITIES LTD	0.30	23-08-31
500		SILVERBRICKS SECURITIES CO LTD	-1.07	23-09-04
501	23-09-04	SILVERBRICKS SECURITIES CO LTD	2.88	23-08-31
502		FUTU SECURITIES INTERNATIONAL	1.14	23-08-31
503		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-08-31
504		FULBRIGHT SECURITIES LTD	0.39	23-08-31
505		JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-31
506		EDDID SECURITIES AND FUTURES LTD	0.25	23-08-29
507		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-08-31
508		GET NICE SECURITIES LTD	-0.70	23-08-30
509		KINGSTON SECURITIES LTD	-4.05	23-08-29
510	23-08-31	SILVERBRICKS SECURITIES CO LTD	2.22	23-08-30
511		FULBRIGHT SECURITIES LTD	0.35	23-08-30
512		MERRILL LYNCH FAR EAST LTD	0.26	23-08-30
513		VALUABLE CAPITAL LTD	-0.45	23-08-30
514		PINESTONE SECURITIES LTD	-2.39	23-08-30
515	23-08-30	PINESTONE SECURITIES LTD	1.99	23-08-21
516		GET NICE SECURITIES LTD	-0.70	23-08-23
517	23-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77
518		BANK OF CHINA (HONG KONG) LTD	0.52	23-08-28
519		KINGSTON SECURITIES LTD	-1.50	23-08-28
520	23-08-28	FUTU SECURITIES INTERNATIONAL	0.40	23-08-25
521		KINGSTON SECURITIES LTD	-0.30	23-08-24
522	23-08-23	GET NICE SECURITIES LTD	1.40	23-01-17
523		THE HONGKONG AND SHANGHAI BANKING	0.74	23-08-18
524		KINGSTON SECURITIES LTD	-2.00	23-08-22
525	23-08-21	PINESTONE SECURITIES LTD	1.98	23-08-15
526		KINGSTON SECURITIES LTD	-2.00	23-08-15
527	23-08-15	PINESTONE SECURITIES LTD	5.00	23-08-14
528		VALUABLE CAPITAL LTD	0.35	23-08-14
529		KINGSTON SECURITIES LTD	-1.50	23-08-14
530		SILVERBRICKS SECURITIES CO LTD	-1.84	23-08-11
531	23-08-14	PINESTONE SECURITIES LTD	6.64	23-08-08
532	23-08-11	SILVERBRICKS SECURITIES CO LTD	2.00	23-08-10
533		KINGSTON SECURITIES LTD	-2.10	23-08-10
534	23-08-10	SILVERBRICKS SECURITIES CO LTD	-2.00	23-08-08
535	23-08-07	PINESTONE SECURITIES LTD	0.40	23-07-27
536		KINGSTON SECURITIES LTD	-0.38	23-08-04
537	23-08-04	KINGSTON SECURITIES LTD	-1.00	23-08-02
538		SILVERBRICKS SECURITIES CO LTD	-10.64	23-08-02
539	23-08-02	SILVERBRICKS SECURITIES CO LTD	1.00	23-08-01
540		KINGSTON SECURITIES LTD	-1.00	23-08-01
541	23-08-01	SILVERBRICKS SECURITIES CO LTD	1.78	23-07-31
542		FUTU SECURITIES INTERNATIONAL	-0.65	23-07-31
543		KINGSTON SECURITIES LTD	-1.00	23-07-31
544	23-07-31	SILVERBRICKS SECURITIES CO LTD	3.35	23-07-27
545		KINGSTON SECURITIES LTD	-2.00	23-07-20
546	23-07-27	SILVERBRICKS SECURITIES CO LTD	0.38	23-07-26
547		PINESTONE SECURITIES LTD	-0.38	23-07-20
548	23-07-26	FUTU SECURITIES INTERNATIONAL	1.10	23-07-25
549		SILVERBRICKS SECURITIES CO LTD	-1.10	23-07-21
550	23-07-21	SILVERBRICKS SECURITIES CO LTD	-1.12	23-07-20
551	23-07-20	SILVERBRICKS SECURITIES CO LTD	1.17	23-07-19
552		PINESTONE SECURITIES LTD	0.73	23-05-30
553		ZINVEST GLOBAL LTD	-0.35	23-07-19
554		KINGSTON SECURITIES LTD	-0.93	23-07-19
555	23-07-19	SILVERBRICKS SECURITIES CO LTD	1.74	23-07-13
556		KINGSTON SECURITIES LTD	-2.00	23-07-03
557	23-07-11	FULBRIGHT SECURITIES LTD	0.27	23-07-10
558		FUTU SECURITIES INTERNATIONAL	-0.27	23-07-10
559	23-07-07	SILVERBRICKS SECURITIES CO LTD	0.90	23-07-06
560		FULBRIGHT SECURITIES LTD	-0.81	23-07-06
561	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	23-06-30
562		FUTU SECURITIES INTERNATIONAL	0.44	23-06-30
563		SILVERBRICKS SECURITIES CO LTD	0.30	23-06-29
564		MODERN INNOVATIVE SECURITIES LTD	-0.54	23-06-01
565		KINGSTON SECURITIES LTD	-0.68	23-05-02
566	23-06-28	FUTU SECURITIES INTERNATIONAL	-0.34	23-06-27
567	23-06-26	FUTU SECURITIES INTERNATIONAL	0.27	23-06-23
568		SILVERBRICKS SECURITIES CO LTD	-0.40	23-06-15
569	23-06-23	FUTU SECURITIES INTERNATIONAL	-0.68	23-06-21
570	23-06-15	SILVERBRICKS SECURITIES CO LTD	1.35	23-05-31
571		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.35	23-05-29
572	23-06-01	MODERN INNOVATIVE SECURITIES LTD	0.54	21-03-15
573		SINOMAX SECURITIES LTD	-0.53	23-04-04
574	23-05-30	PINESTONE SECURITIES LTD	3.39	22-08-30
575		SILVERBRICKS SECURITIES CO LTD	-0.34	23-05-29
576	23-05-29	SILVERBRICKS SECURITIES CO LTD	0.72	23-05-25
577		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.71	23-05-11
578	23-05-23	SILVERBRICKS SECURITIES CO LTD	0.38	23-05-19
579		FUTU SECURITIES INTERNATIONAL	-0.40	23-05-22
580	23-05-19	SILVERBRICKS SECURITIES CO LTD	-3.39	23-05-18
581	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-03
582		SILVERBRICKS SECURITIES CO LTD	-0.44	23-05-03
583	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.48	23-04-25
584		SILVERBRICKS SECURITIES CO LTD	-0.57	23-05-02
585	23-05-02	FULBRIGHT SECURITIES LTD	1.10	23-04-25
586		SILVERBRICKS SECURITIES CO LTD	0.89	23-04-26
587		FUTU SECURITIES INTERNATIONAL	0.51	23-04-28
588		KINGSTON SECURITIES LTD	-2.39	23-04-18
589	23-04-26	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.30	23-04-21
590		SILVERBRICKS SECURITIES CO LTD	-0.30	23-04-25
591	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-21
592		SILVERBRICKS SECURITIES CO LTD	-0.26	23-04-17
593	23-04-21	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.12	23-04-20
594		CITIBANK N.A.	-0.41	23-04-20
595		FUTU SECURITIES INTERNATIONAL	-0.56	23-04-20
596	23-04-20	FUTU SECURITIES INTERNATIONAL	0.61	23-04-19
597		CITIBANK N.A.	0.41	23-04-19
598		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.44	23-04-17
599	23-04-17	SILVERBRICKS SECURITIES CO LTD	0.46	23-04-14
600		CHINA INDUSTRIAL SECURITIES	0.45	23-04-14
601		KINGSTON SECURITIES LTD	-0.93	23-04-03
602	23-04-14	SILVERBRICKS SECURITIES CO LTD	0.54	23-04-12
603		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-04-13
604	23-04-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	2.17	23-04-11
605		INTERACTIVE BROKERS HONG KONG LTD	-0.55	23-04-11
606		FUTU SECURITIES INTERNATIONAL	-0.63	23-04-11
607		CITIBANK N.A.	-0.87	23-04-11
608	23-04-11	CITIBANK N.A.	0.88	23-03-30
609		FUTU SECURITIES INTERNATIONAL	0.75	23-04-06
610		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-03-24
611		THE HONGKONG AND SHANGHAI BANKING	0.55	23-04-06
612		GUOCHUANG SECURITIES FINANCIAL HOLDING	-2.92	23-03-27
613	23-04-06	TIGER BROKERS (HK) GLOBAL LTD	0.75	23-03-24
614		IMPERIUM INTERNATIONAL SECURITIES LTD	0.47	23-01-13
615		BANK OF CHINA (HONG KONG) LTD	0.26	23-03-29
616		SILVERBRICKS SECURITIES CO LTD	-1.47	23-04-04
617	23-04-04	SINOMAX SECURITIES LTD	0.53	22-09-02
618		SILVERBRICKS SECURITIES CO LTD	-0.54	23-04-03
619	23-04-03	SILVERBRICKS SECURITIES CO LTD	1.14	23-03-31
620		KINGSTON SECURITIES LTD	-1.10	23-03-31
621	23-03-31	SILVERBRICKS SECURITIES CO LTD	0.41	23-03-30
622		KINGSTON SECURITIES LTD	-0.38	23-03-27
623	23-03-27	SILVERBRICKS SECURITIES CO LTD	3.33	23-03-23
624		GUOCHUANG SECURITIES FINANCIAL HOLDING	0.91	23-02-17
625		KINGSTON SECURITIES LTD	-1.50	23-03-20
626	23-03-24	ZINVEST GLOBAL LTD	0.26	23-03-15
627		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	23-03-14
628	23-03-20	SILVERBRICKS SECURITIES CO LTD	1.51	23-03-13
629		KINGSTON SECURITIES LTD	-1.50	23-03-13
630	23-03-13	SILVERBRICKS SECURITIES CO LTD	0.44	23-03-09
631		KINGSTON SECURITIES LTD	-0.44	23-03-09
632	23-03-09	SILVERBRICKS SECURITIES CO LTD	0.55	23-03-07
633		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.37	23-03-06
634		KINGSTON SECURITIES LTD	-1.18	23-03-07
635	23-03-07	FULBRIGHT SECURITIES LTD	0.30	23-03-06
636		KINGSTON SECURITIES LTD	-0.43	23-03-03
637	23-03-03	FULBRIGHT SECURITIES LTD	0.29	23-03-02
638		KINGSTON SECURITIES LTD	-0.45	23-03-02
639	23-03-02	USMART SECURITIES LTD	0.29	22-09-28
640		KINGSTON SECURITIES LTD	-0.49	23-02-28
641	23-02-28	SILVERBRICKS SECURITIES CO LTD	1.64	23-02-27
642		KINGSTON SECURITIES LTD	-1.60	23-02-27
643	23-02-21	QUAM SECURITIES LTD	0.71	22-09-23
644		KINGSTON SECURITIES LTD	-0.63	23-02-17
645	23-02-17	SILVERBRICKS SECURITIES CO LTD	1.30	23-01-18
646		FUTU SECURITIES INTERNATIONAL	0.44	23-02-16
647		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.63	23-02-16
648		KINGSTON SECURITIES LTD	-1.27	23-01-13
649	23-01-18	SILVERBRICKS SECURITIES CO LTD	-0.67	23-01-11
650	23-01-13	KINGSTON SECURITIES LTD	64.20	22-10-31
651		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.65	23-01-05
652		ZHONG JIA SECURITIES LTD	-64.20	22-10-25
653	23-01-05	IMPERIUM INTERNATIONAL SECURITIES LTD	1.33	22-10-18
654		SILVERBRICKS SECURITIES CO LTD	-1.33	23-01-03
655	23-01-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	2.88	22-09-19
656		SILVERBRICKS SECURITIES CO LTD	-2.88	22-12-15
657	22-12-12	SILVERBRICKS SECURITIES CO LTD	0.99	22-12-02
658		CHINA INDUSTRIAL SECURITIES	-0.99	22-12-02
659	22-12-02	CHINA INDUSTRIAL SECURITIES	0.99	22-11-28
660		SILVERBRICKS SECURITIES CO LTD	-0.99	22-10-31
661	22-10-31	SILVERBRICKS SECURITIES CO LTD	0.34	22-10-28
662		KINGSTON SECURITIES LTD	-0.54	22-10-28
663	22-10-28	SILVERBRICKS SECURITIES CO LTD	0.54	22-10-27
664		KINGSTON SECURITIES LTD	-0.51	22-10-27
665	22-10-27	SILVERBRICKS SECURITIES CO LTD	0.36	22-10-25
666		KINGSTON SECURITIES LTD	-0.45	22-10-25
667	22-10-25	KINGSTON SECURITIES LTD	1.50	22-10-11
668		SILVERBRICKS SECURITIES CO LTD	0.42	22-10-24
669		ZHONG JIA SECURITIES LTD	-2.00	22-10-18
670	22-10-19	SILVERBRICKS SECURITIES CO LTD	-0.57	22-10-18
671	22-10-18	SILVERBRICKS SECURITIES CO LTD	1.85	22-10-14
672		ZHONG JIA SECURITIES LTD	-2.00	22-10-11
673	22-10-12	BANK OF CHINA (HONG KONG) LTD	0.34	22-10-11
674		FUTU SECURITIES INTERNATIONAL	-0.39	22-10-11
675	22-10-11	KINGSTON SECURITIES LTD	2.00
676		SILVERBRICKS SECURITIES CO LTD	1.61	22-09-29
677		FUTU SECURITIES INTERNATIONAL	0.68	22-10-10
678		CHINA INDUSTRIAL SECURITIES	-0.31	22-10-10
679		ZHONG JIA SECURITIES LTD	-4.00	22-09-27
680	22-09-29	CHINA INDUSTRIAL SECURITIES	0.65	22-08-31
681		FUTU SECURITIES INTERNATIONAL	0.32	22-09-28
682	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.52	22-09-27
683		THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-27
684		INTERACTIVE BROKERS HONG KONG LTD	-2.88	22-09-27
685	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.14	22-09-26
686		SILVERBRICKS SECURITIES CO LTD	-0.95	22-09-23
687		ZHONG JIA SECURITIES LTD	-1.50	22-09-23
688	22-09-23	SILVERBRICKS SECURITIES CO LTD	0.76	22-09-07
689		FUTU SECURITIES INTERNATIONAL	0.27	22-09-22
690		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	22-08-31
691		ZHONG JIA SECURITIES LTD	-1.30	22-08-26
692	22-09-02	SILVERBRICKS SECURITIES CO LTD	0.48	22-08-31
693		SINOMAX SECURITIES LTD	-0.60	22-09-01
694	22-09-01	SINOMAX SECURITIES LTD	0.30	22-08-31
695		ADVENT SECURITIES (HONG KONG) LTD	-0.46	22-08-31
696	22-08-31	FUTU SECURITIES INTERNATIONAL	1.88	22-08-30
697		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	21-04-26
698		VALUABLE CAPITAL LTD	0.26	22-08-30
699		ADVENT SECURITIES (HONG KONG) LTD	-2.48	22-08-30
700	22-08-30	SILVERBRICKS SECURITIES CO LTD	1.36
701		FUTU SECURITIES INTERNATIONAL	0.77	22-08-29
702		VALUABLE CAPITAL LTD	0.33	22-08-29
703		SINOMAX SECURITIES LTD	0.26
704		PINESTONE SECURITIES LTD	-0.53	22-08-12
705		PLUTUS SECURITIES LTD	-0.62	21-05-04
706		ADVENT SECURITIES (HONG KONG) LTD	-1.60	22-08-12
707	22-08-26	ZHONG JIA SECURITIES LTD	75.00
708	22-08-12	PINESTONE SECURITIES LTD	0.39	22-08-11
709		ADVENT SECURITIES (HONG KONG) LTD	-0.39	22-08-11
710	22-08-10	ADVENT SECURITIES (HONG KONG) LTD	-0.29	22-07-21
711	22-07-21	VALUABLE CAPITAL LTD	0.88	22-07-15
712		XINKONG INTERNATIONAL SECURITIES LTD	-0.88	22-07-15
713	21-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	21-12-15
714	21-12-15	FUTU SECURITIES INTERNATIONAL	0.48	21-12-14
715	21-09-28	BOCI SECURITIES LTD	0.27	21-09-27
716		ADVENT SECURITIES (HONG KONG) LTD	-0.30	21-09-24
717	21-09-24	ICBC (ASIA) SECURITIES LTD	-0.30	21-09-17
718	21-07-09	ADVENT SECURITIES (HONG KONG) LTD	0.35	21-07-08
719		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	21-07-08
720	21-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-06-24
721		ADVENT SECURITIES (HONG KONG) LTD	-0.35	21-06-25
722	21-06-16	VICTORY SECURITIES CO LTD	-0.37	21-06-15
723	21-06-15	VICTORY SECURITIES CO LTD	-0.52	21-06-11
724	21-06-11	VICTORY SECURITIES CO LTD	-0.40	21-03-15
725	21-05-04	PLUTUS SECURITIES LTD	0.29	21-04-30
726		INNOVAX SECURITIES LTD	-0.30	21-04-12
727	21-04-30	PLUTUS SECURITIES LTD	0.33
728		ADVENT SECURITIES (HONG KONG) LTD	-0.33	21-04-28
729	21-03-30	BOCI SECURITIES LTD	0.29	21-03-29
730		ADVENT SECURITIES (HONG KONG) LTD	-0.38	21-03-29
731	21-03-29	ADVENT SECURITIES (HONG KONG) LTD	0.39	21-03-26
732		INNOVAX SECURITIES LTD	-0.50	21-03-26
733	21-03-26	INNOVAX SECURITIES LTD	0.53	21-03-25
734		ADVENT SECURITIES (HONG KONG) LTD	-0.75	21-03-25
735	21-03-25	ADVENT SECURITIES (HONG KONG) LTD	0.38	21-03-24
736		INNOVAX SECURITIES LTD	-0.34	21-03-24
737	21-03-24	INNOVAX SECURITIES LTD	-0.34	21-03-23
738		CMB INTERNATIONAL SECURITIES LTD	-0.80	21-03-23
739	21-03-23	INNOVAX SECURITIES LTD	0.63	21-03-22
740		ADVENT SECURITIES (HONG KONG) LTD	0.26	21-03-22
741		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-03-22
742	21-03-19	ADVENT SECURITIES (HONG KONG) LTD	-0.37	21-03-18
743	21-03-18	CMB INTERNATIONAL SECURITIES LTD	0.41	21-03-17
744	21-03-17	CMB INTERNATIONAL SECURITIES LTD	0.71	21-03-16
745		BOCI SECURITIES LTD	-0.61	21-03-16
746		ADVENT SECURITIES (HONG KONG) LTD	-0.81	21-03-16
747	21-03-16	BOCI SECURITIES LTD	0.92	21-03-15
748		CMB INTERNATIONAL SECURITIES LTD	0.31	21-03-15
749		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-03-15
750		ADVENT SECURITIES (HONG KONG) LTD	-1.67	21-03-15
751	21-03-15	BANK OF CHINA (HONG KONG) LTD	0.90	21-03-11
752		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	21-03-11
753		BOCI SECURITIES LTD	0.46	21-03-11
754		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-11
755		FUTU SECURITIES INTERNATIONAL	0.29	21-03-11
756		XINKONG INTERNATIONAL SECURITIES LTD	0.28	21-03-11
757		HANG SENG SECURITIES LTD	0.27	21-03-11
758		LIVERMORE HOLDINGS LTD	-0.36	21-03-11
759		FORTHRIGHT SECURITIES CO LTD	-0.43	21-03-11
760		VICTORY SECURITIES CO LTD	-0.44	21-03-11
761		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	21-03-11
762		ADVENT SECURITIES (HONG KONG) LTD	-3.19	21-03-11
763	21-03-11	ADVENT SECURITIES (HONG KONG) LTD	12.66
764		FUTU SECURITIES INTERNATIONAL	2.06
765		VICTORY SECURITIES CO LTD	2.02
766		PHILLIP SECURITIES (HONG KONG) LTD	1.78
767		FORTHRIGHT SECURITIES CO LTD	0.90
768		XINKONG INTERNATIONAL SECURITIES LTD	0.65
769		CMB INTERNATIONAL SECURITIES LTD	0.65
770		INTERACTIVE BROKERS HONG KONG LTD	0.51
771		LIVERMORE HOLDINGS LTD	0.46
772		VALUABLE CAPITAL LTD	0.34
773		THE HONGKONG AND SHANGHAI BANKING	0.28

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