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 26-07-07 KINGSTON SECURITIES LTD 0.98 26-06-09
2 FUTU SECURITIES INTERNATIONAL -0.89 26-07-03
3 26-07-03 SILVERBRICKS SECURITIES CO LTD -0.37 26-06-30
4 26-06-30 SILVERBRICKS SECURITIES CO LTD -0.55 26-06-29
5 26-06-26 SILVERBRICKS SECURITIES CO LTD 0.33 26-06-25
6 26-06-25 SILVERBRICKS SECURITIES CO LTD 0.47 26-06-24
7 FUTU SECURITIES INTERNATIONAL -0.38 26-06-24
8 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-17
9 FUTU SECURITIES INTERNATIONAL -0.27 26-06-18
10 26-06-09 FUTU SECURITIES INTERNATIONAL 0.45 26-06-08
11 KINGSTON SECURITIES LTD 0.30 26-06-08
12 ZHESHANG INTERNATIONAL FINANCIAL -0.50 26-06-04
13 26-06-08 KINGSTON SECURITIES LTD 0.30 26-04-23
14 LUK FOOK SECURITIES (HK) LTD 0.30 26-03-13
15 FUTU SECURITIES INTERNATIONAL 0.30 26-06-05
16 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.49 26-05-20
17 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-02
18 ZHESHANG INTERNATIONAL FINANCIAL -0.25 26-06-01
19 26-06-01 ZHESHANG INTERNATIONAL FINANCIAL 0.77 21-12-16
20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 26-05-29
21 26-05-29 IMPERIUM INTERNATIONAL SECURITIES LTD -0.29 25-12-17
22 26-05-28 PHILLIP SECURITIES (HONG KONG) LTD 0.61 26-05-22
23 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 26-04-30
24 26-05-22 FUTU SECURITIES INTERNATIONAL -0.60 26-05-21
25 26-05-21 TIGER BROKERS (HK) GLOBAL LTD 0.48 26-05-20
26 LONG BRIDGE HK LTD 0.36 26-05-20
27 FUTU SECURITIES INTERNATIONAL 0.34 26-05-20
28 THE HONGKONG AND SHANGHAI BANKING -1.20 26-05-20
29 INTERACTIVE BROKERS HONG KONG LTD -1.32 26-05-20
30 26-05-20 FUTU SECURITIES INTERNATIONAL 3.66 26-05-19
31 PHILLIP SECURITIES (HONG KONG) LTD 0.64 26-05-18
32 BANK OF CHINA (HONG KONG) LTD 0.61 26-05-19
33 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.61 25-03-19
34 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 26-05-19
35 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-05-19
36 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-05-15
37 SILVERBRICKS SECURITIES CO LTD -0.26 26-05-19
38 THE HONGKONG AND SHANGHAI BANKING -1.92 26-05-18
39 TIGER BROKERS (HK) GLOBAL LTD -2.62 26-05-19
40 CHEONG LEE SECURITIES LTD -3.10 26-05-08
41 26-05-13 FUTU SECURITIES INTERNATIONAL 0.41 26-05-12
42 SILVERBRICKS SECURITIES CO LTD -0.60 26-05-11
43 26-05-11 SILVERBRICKS SECURITIES CO LTD 0.82 26-04-28
44 FUTU SECURITIES INTERNATIONAL -0.65 26-05-08
45 26-05-08 FUTU SECURITIES INTERNATIONAL 0.85 26-05-07
46 CHEONG LEE SECURITIES LTD -0.86 26-05-07
47 26-05-04 KGI ASIA LTD 0.38 26-04-24
48 CHEONG LEE SECURITIES LTD -0.30 26-04-30
49 26-04-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 26-02-04
50 26-04-28 FUTU SECURITIES INTERNATIONAL 0.39 26-04-27
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 26-02-09
52 26-04-24 FUTU SECURITIES INTERNATIONAL 3.10 26-04-23
53 VALUABLE CAPITAL LTD -3.06 26-04-23
54 26-04-23 FUTU SECURITIES INTERNATIONAL 2.18 26-04-22
55 KINGSTON SECURITIES LTD 0.36 25-05-26
56 CHIEF SECURITIES LTD 0.35 26-04-22
57 LONG BRIDGE HK LTD -0.25 26-04-22
58 CHEONG LEE SECURITIES LTD -0.83 26-04-22
59 THE HONGKONG AND SHANGHAI BANKING -1.84 26-04-22
60 26-04-10 CHIEF SECURITIES LTD 0.91 26-04-02
61 CHEONG LEE SECURITIES LTD -0.70 26-04-09
62 26-03-18 FUTU SECURITIES INTERNATIONAL -0.26 26-03-17
63 26-03-17 CHIEF SECURITIES LTD 0.30 26-03-04
64 26-02-13 FUTU SECURITIES INTERNATIONAL 0.37 26-02-12
65 CHEONG LEE SECURITIES LTD -0.38 26-02-10
66 26-01-28 CHIEF SECURITIES LTD 0.99 26-01-27
67 CHEONG LEE SECURITIES LTD -0.99 26-01-27
68 26-01-27 CHIEF SECURITIES LTD 2.91 26-01-26
69 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-01-26
70 FUTU SECURITIES INTERNATIONAL -0.45 26-01-26
71 CHEONG LEE SECURITIES LTD -1.88 26-01-26
72 26-01-23 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.73 26-01-14
73 CHEONG LEE SECURITIES LTD -0.63 26-01-20
74 26-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-16
75 CHEONG LEE SECURITIES LTD -0.27 26-01-15
76 26-01-14 FUTU SECURITIES INTERNATIONAL 0.35 26-01-12
77 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-12
78 CHEONG LEE SECURITIES LTD -0.40 26-01-09
79 26-01-09 FUTU SECURITIES INTERNATIONAL 0.40 26-01-08
80 26-01-06 CHEONG LEE SECURITIES LTD -0.38 25-12-17
81 25-12-17 SILVERBRICKS SECURITIES CO LTD -0.37 25-12-05
82 BOCI SECURITIES LTD -0.39 25-12-11
83 FUTU SECURITIES INTERNATIONAL -0.40 25-12-16
84 BRADBURY SECURITIES LTD -0.42 24-07-25
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-12-10
86 BANK OF CHINA (HONG KONG) LTD -0.49 25-12-15
87 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.65 25-12-15
88 PINESTONE SECURITIES LTD -1.87 25-11-06
89 25-12-16 LONG BRIDGE HK LTD -0.29 25-12-15
90 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-12-15
91 VALUABLE CAPITAL LTD -0.72 25-12-15
92 TIGER BROKERS (HK) GLOBAL LTD -0.88 25-12-15
93 THE HONGKONG AND SHANGHAI BANKING -1.39 25-12-15
94 FUTU SECURITIES INTERNATIONAL -2.17 25-12-15
95 CHEONG LEE SECURITIES LTD -3.76 25-12-15
96 25-12-09 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-12-08
97 BNP PARIBAS -0.44 25-12-08
98 25-12-04 BNP PARIBAS 0.25 25-12-03
99 25-12-03 CHEONG LEE SECURITIES LTD 18.21 25-11-11
100 25-11-26 FUTU SECURITIES INTERNATIONAL 0.26 25-11-25
101 25-11-20 SDIC SECURITIES (HONG KONG) LTD 0.36 25-11-13
102 25-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-11-14
103 25-11-18 THE HONGKONG AND SHANGHAI BANKING 2.35 25-11-17
104 FUTU SECURITIES INTERNATIONAL 0.34 25-11-17
105 BNP PARIBAS 0.26 25-11-17
106 VALUABLE CAPITAL LTD -0.32 25-11-14
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 25-11-13
108 CHIEF SECURITIES LTD -2.10 25-11-14
109 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-13
110 UBS SECURITIES HONG KONG LTD -0.71 25-11-13
111 25-11-13 FUTU SECURITIES INTERNATIONAL 0.45 25-11-12
112 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-11-12
113 UBS SECURITIES HONG KONG LTD -0.36 25-11-11
114 CITIBANK N.A. -1.08 25-11-12
115 25-11-11 UBS SECURITIES HONG KONG LTD 1.07 25-06-25
116 CHEONG LEE SECURITIES LTD -1.06 25-11-05
117 25-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-11-06
118 FORTUNE ORIGIN SECURITIES LTD -0.26 25-10-02
119 25-11-06 FUTU SECURITIES INTERNATIONAL -0.26 25-11-05
120 PINESTONE SECURITIES LTD -2.32 25-05-27
121 25-11-04 THE HONGKONG AND SHANGHAI BANKING 2.28 25-10-31
122 VALUABLE CAPITAL LTD 2.28 25-10-30
123 CITIBANK N.A. 1.10 25-11-03
124 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-10-08
125 MERRILL LYNCH FAR EAST LTD -1.16 25-11-03
126 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.47 25-10-30
127 CHEONG LEE SECURITIES LTD -3.71 25-10-31
128 25-10-30 FUTU SECURITIES INTERNATIONAL -0.71 25-10-28
129 25-10-28 FUTU SECURITIES INTERNATIONAL 0.29 25-10-27
130 FULBRIGHT SECURITIES LTD 0.29 25-10-27
131 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 25-10-23
132 25-10-27 FUTU SECURITIES INTERNATIONAL 0.31 25-10-24
133 CHEONG LEE SECURITIES LTD -0.44 25-10-21
134 25-10-21 CHEONG LEE SECURITIES LTD -0.27 25-10-20
135 25-10-20 CHIEF SECURITIES LTD 0.73 25-10-17
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 25-10-17
137 25-10-17 TIGER BROKERS (HK) GLOBAL LTD 2.79 25-10-16
138 CHIEF SECURITIES LTD 1.44 25-10-09
139 FUTU SECURITIES INTERNATIONAL 1.12 25-10-16
140 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 25-10-15
141 BNP PARIBAS -0.28 25-10-16
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.17 25-10-16
143 HAITONG INTERNATIONAL SECURITIES CO LTD -2.46 25-10-06
144 25-10-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-10-14
145 25-10-14 CHEONG LEE SECURITIES LTD 1.93 25-10-06
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.92 25-10-10
147 25-10-13 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-10-10
148 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-10
149 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-09
150 25-10-08 VALUABLE CAPITAL LTD -0.28 25-10-06
151 25-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 25-10-03
152 CHEONG LEE SECURITIES LTD -3.02 25-09-26
153 25-10-03 FUTU SECURITIES INTERNATIONAL 0.52 25-10-02
154 VALUABLE CAPITAL LTD 0.49 25-10-02
155 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-02
156 HAITONG INTERNATIONAL SECURITIES CO LTD -1.99 25-10-02
157 25-10-02 MERRILL LYNCH FAR EAST LTD 0.39 25-09-30
158 FOSUN INTERNATIONAL SECURITIES LTD 0.38 25-09-26
159 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-30
160 USMART SECURITIES LTD 0.28 25-09-30
161 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-09-30
162 VALUABLE CAPITAL LTD -0.27 25-09-30
163 FORTUNE ORIGIN SECURITIES LTD -1.10 25-04-16
164 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 25-09-22
165 25-09-30 SILVERBRICKS SECURITIES CO LTD -0.43 25-09-23
166 25-09-26 CHEONG LEE SECURITIES LTD 16.67 25-09-24
167 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-09-25
168 CHIEF SECURITIES LTD 0.27 25-09-25
169 ZINVEST GLOBAL LTD -0.31 25-09-25
170 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-09-25
171 25-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-09-24
172 25-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-09-22
173 MERRILL LYNCH FAR EAST LTD 0.61 25-09-15
174 BOCI SECURITIES LTD -0.35 25-09-19
175 ZINVEST GLOBAL LTD -0.68 25-09-23
176 25-09-19 VALUABLE CAPITAL LTD 2.09 25-09-18
177 THE HONGKONG AND SHANGHAI BANKING 1.72 25-09-18
178 BNP PARIBAS 0.36 25-09-18
179 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 25-09-18
180 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.52 25-09-18
181 25-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 25-09-16
182 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-09-17
183 25-09-15 TIGER BROKERS (HK) GLOBAL LTD 0.45 25-09-12
184 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 25-09-12
185 TFI SECURITIES AND FUTURES LTD -0.43 25-09-11
186 25-09-12 LUK FOOK SECURITIES (HK) LTD 0.27 25-09-10
187 TIGER BROKERS (HK) GLOBAL LTD -0.44 25-09-11
188 25-09-11 FUTU SECURITIES INTERNATIONAL 1.30 25-09-10
189 INTERACTIVE BROKERS HONG KONG LTD 1.08 25-09-10
190 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-10
191 BNP PARIBAS -0.29 25-09-10
192 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.43 25-08-25
193 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-09-10
194 CITIBANK N.A. -0.97 25-09-10
195 CHEONG LEE SECURITIES LTD -1.26 25-09-10
196 25-09-10 FUTU SECURITIES INTERNATIONAL 3.21 25-09-09
197 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-09-09
198 ZINVEST GLOBAL LTD -0.34 25-09-08
199 YUE XIU SECURITIES CO LTD -0.35 25-09-08
200 CHEONG LEE SECURITIES LTD -3.49 25-09-08
201 25-09-08 CHEONG LEE SECURITIES LTD 0.37 25-09-05
202 25-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.25 25-05-27
203 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 25-09-03
204 FUTU SECURITIES INTERNATIONAL -0.75 25-09-04
205 CHEONG LEE SECURITIES LTD -4.71 25-08-25
206 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-02
207 FUTU SECURITIES INTERNATIONAL -0.28 25-09-02
208 25-09-02 CITIBANK N.A. 1.04 25-09-01
209 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 25-09-01
210 SILVERBRICKS SECURITIES CO LTD -0.36 25-09-01
211 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-09-01
212 25-08-25 CHEONG LEE SECURITIES LTD 8.33 25-08-22
213 FUTU SECURITIES INTERNATIONAL 0.34 25-08-22
214 TFI SECURITIES AND FUTURES LTD -0.90 25-08-22
215 HUATAI FINANCIAL HOLDINGS (HONG KONG) -8.31 25-08-22
216 25-08-22 CHEONG LEE SECURITIES LTD 0.76 25-06-09
217 FUTU SECURITIES INTERNATIONAL -0.32 25-08-21
218 25-08-19 USMART SECURITIES LTD 0.39 25-08-13
219 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-08-07
220 25-08-08 FUTU SECURITIES INTERNATIONAL -0.36 25-08-07
221 25-08-07 TFI SECURITIES AND FUTURES LTD -0.28 25-08-06
222 25-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-04
223 25-08-04 YUE XIU SECURITIES CO LTD 0.47 25-07-23
224 PHILLIP SECURITIES (HONG KONG) LTD -0.48 25-07-31
225 25-07-23 LONG BRIDGE HK LTD 1.51 25-07-03
226 LUK FOOK SECURITIES (HK) LTD 0.63 25-07-03
227 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-07-03
228 FUTU SECURITIES INTERNATIONAL 0.28 25-07-03
229 SUNHIGH FINANCIAL HOLDINGS LTD -0.83 25-07-02
230 CELESTIAL SECURITIES LTD -0.88 25-07-02
231 KGI ASIA LTD -0.95 25-07-03
232 25-07-03 KGI ASIA LTD 0.39 25-07-02
233 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 25-03-28
234 SINOMAX SECURITIES LTD -0.50 25-07-02
235 FUTU SECURITIES INTERNATIONAL -0.54 25-07-02
236 25-07-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.83 25-06-30
237 LUK FOOK SECURITIES (HK) LTD 0.47 25-05-29
238 SINOMAX SECURITIES LTD 0.27 25-06-30
239 SILVERBRICKS SECURITIES CO LTD -0.57 25-06-26
240 CELESTIAL SECURITIES LTD -1.20 25-06-27
241 25-06-30 KGI ASIA LTD 0.41 25-06-27
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-06-26
243 SINOMAX SECURITIES LTD 0.32 25-03-04
244 SUNHIGH FINANCIAL HOLDINGS LTD -1.00 25-06-25
245 25-06-26 KGI ASIA LTD 0.49 25-02-28
246 YUE XIU SECURITIES CO LTD -0.50 25-06-25
247 25-06-25 CELESTIAL SECURITIES LTD 2.08 25-06-16
248 TIGER BROKERS (HK) GLOBAL LTD 1.05 25-06-17
249 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 25-06-17
250 YUE XIU SECURITIES CO LTD 0.50 25-06-09
251 FUTU SECURITIES INTERNATIONAL -0.34 25-06-24
252 SILVERBRICKS SECURITIES CO LTD -0.52 25-06-19
253 UBS SECURITIES HONG KONG LTD -0.80 25-06-09
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.55 25-06-23
255 25-06-17 ZINVEST GLOBAL LTD 1.14 25-06-16
256 FULBRIGHT SECURITIES LTD 0.58 25-06-16
257 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 23-10-06
258 SILVERBRICKS SECURITIES CO LTD -0.49 25-06-16
259 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 25-06-16
260 25-06-16 ZINVEST GLOBAL LTD -0.52 25-06-13
261 25-06-13 ZINVEST GLOBAL LTD 0.50 25-06-12
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-06-09
263 25-06-12 ZINVEST GLOBAL LTD 0.53 25-06-10
264 SILVERBRICKS SECURITIES CO LTD -0.71 25-06-11
265 25-06-09 FUTU SECURITIES INTERNATIONAL 2.02 25-06-06
266 SUNHIGH FINANCIAL HOLDINGS LTD 0.58 23-12-11
267 UBS SECURITIES HONG KONG LTD -2.25 25-06-06
268 25-06-06 UBS SECURITIES HONG KONG LTD -0.51 25-06-05
269 25-06-05 SILVERBRICKS SECURITIES CO LTD 0.96 25-06-02
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-12-11
271 FUTU SECURITIES INTERNATIONAL -0.53 25-06-04
272 UBS SECURITIES HONG KONG LTD -0.58 25-06-03
273 TFI SECURITIES AND FUTURES LTD -0.64 25-06-03
274 25-05-30 INTERACTIVE BROKERS HONG KONG LTD 1.88 25-05-28
275 FULBRIGHT SECURITIES LTD -0.31 25-05-29
276 TFI SECURITIES AND FUTURES LTD -0.32 25-05-29
277 RIFA SECURITIES LTD -0.48 25-05-29
278 SILVERBRICKS SECURITIES CO LTD -0.58 25-05-29
279 25-05-29 TFI SECURITIES AND FUTURES LTD 1.97 25-05-26
280 SILVERBRICKS SECURITIES CO LTD 1.32 25-05-28
281 ZINVEST GLOBAL LTD -0.46 25-05-27
282 CHINA MERCHANTS BANK CO LTD -0.62 25-05-27
283 LUK FOOK SECURITIES (HK) LTD -0.62 25-05-26
284 FUTU SECURITIES INTERNATIONAL -1.06 25-05-28
285 25-05-27 SILVERBRICKS SECURITIES CO LTD -0.58 25-05-26
286 25-05-26 TFI SECURITIES AND FUTURES LTD 1.85 25-05-22
287 SILVERBRICKS SECURITIES CO LTD -0.31 25-05-23
288 KINGSTON SECURITIES LTD -0.39 25-05-22
289 25-05-22 FUTU SECURITIES INTERNATIONAL 0.89 25-05-21
290 ZINVEST GLOBAL LTD 0.43 25-05-20
291 SILVERBRICKS SECURITIES CO LTD -0.94 25-05-21
292 25-05-21 CHINA MERCHANTS BANK CO LTD 0.42 25-04-03
293 LUK FOOK SECURITIES (HK) LTD 0.26 25-05-20
294 SILVERBRICKS SECURITIES CO LTD -0.72 25-05-02
295 25-05-20 LUK FOOK SECURITIES (HK) LTD 0.49 25-03-26
296 25-05-13 PHILLIP SECURITIES (HONG KONG) LTD 0.48 25-04-03
297 DONGHAI INTERNATIONAL SECURITIES -0.57 23-10-09
298 25-04-16 FORTUNE ORIGIN SECURITIES LTD -0.28 24-06-05
299 25-04-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.50 25-04-10
300 KINGSTON SECURITIES LTD -7.50 25-03-31
301 25-03-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 25-03-18
302 25-03-24 SILVERBRICKS SECURITIES CO LTD 0.25 25-03-21
303 25-03-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-03-20
304 BOCI SECURITIES LTD 0.36 25-03-20
305 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-20
306 UBS SECURITIES HONG KONG LTD -1.67 25-03-10
307 25-03-20 SILVERBRICKS SECURITIES CO LTD 1.48 25-03-18
308 UOB KAY HIAN (HONG KONG) LTD 0.28 25-03-18
309 RIFA SECURITIES LTD -0.28 25-02-21
310 25-03-19 FUTU SECURITIES INTERNATIONAL -0.30 25-03-18
311 25-03-18 FUTU SECURITIES INTERNATIONAL 1.71 25-03-17
312 BANK OF CHINA (HONG KONG) LTD 0.55 25-03-13
313 UOB KAY HIAN (HONG KONG) LTD -0.32 25-03-10
314 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-17
315 SILVERBRICKS SECURITIES CO LTD -0.70 25-03-17
316 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.53 25-03-17
317 25-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-03-14
318 25-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16.67 25-03-13
319 FUTU SECURITIES INTERNATIONAL 0.63 25-03-13
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-01-23
321 KINGSTON SECURITIES LTD -16.67 25-01-23
322 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.63 25-03-10
323 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 25-03-10
324 25-03-10 UBS SECURITIES HONG KONG LTD 1.07 25-03-07
325 UOB KAY HIAN (HONG KONG) LTD 0.34 25-03-03
326 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.38 25-03-07
327 25-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 25-03-03
328 SINOMAX SECURITIES LTD -1.46 25-03-03
329 25-03-03 SINOMAX SECURITIES LTD 1.46 24-10-28
330 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.68 25-02-24
331 25-02-21 RIFA SECURITIES LTD -0.30 25-02-06
332 25-01-24 UBS SECURITIES HONG KONG LTD 0.73 25-01-23
333 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 25-01-23
334 25-01-21 SILVERBRICKS SECURITIES CO LTD 1.65 25-01-08
335 UBS SECURITIES HONG KONG LTD -1.67 24-11-29
336 25-01-08 RIFA SECURITIES LTD 1.13 25-01-07
337 SILVERBRICKS SECURITIES CO LTD 0.86 25-01-03
338 PHILLIP SECURITIES (HONG KONG) LTD 0.43 25-01-07
339 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-01-07
340 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-01-07
341 BNP PARIBAS -0.43 25-01-07
342 FUTU SECURITIES INTERNATIONAL -0.90 25-01-07
343 25-01-07 RIFA SECURITIES LTD 0.44 24-09-16
344 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.27 24-11-29
345 KINGSTON SECURITIES LTD -0.75 24-12-04
346 25-01-03 BNP PARIBAS 0.33 24-11-29
347 PINESTONE SECURITIES LTD -1.25 24-10-31
348 24-12-04 KINGSTON SECURITIES LTD 0.35 24-11-22
349 24-11-29 UBS SECURITIES HONG KONG LTD 0.79 24-11-20
350 SILVERBRICKS SECURITIES CO LTD -1.00 24-11-28
351 24-11-28 SILVERBRICKS SECURITIES CO LTD -0.50 24-10-31
352 24-11-22 KINGSTON SECURITIES LTD 0.58 24-11-01
353 FUTU SECURITIES INTERNATIONAL -0.59 24-11-21
354 24-11-20 UBS SECURITIES HONG KONG LTD -0.25 24-11-18
355 24-10-31 KINGSTON SECURITIES LTD 3.89 24-10-24
356 SILVERBRICKS SECURITIES CO LTD -1.85 24-10-30
357 PINESTONE SECURITIES LTD -2.04 24-10-28
358 24-10-28 UBS SECURITIES HONG KONG LTD 4.16 24-10-25
359 PINESTONE SECURITIES LTD -8.69 24-03-21
360 24-10-24 KINGSTON SECURITIES LTD 0.94 24-09-16
361 24-10-10 FULBRIGHT SECURITIES LTD -0.94 24-10-03
362 24-09-26 FULBRIGHT SECURITIES LTD -0.37 24-09-25
363 24-09-25 FULBRIGHT SECURITIES LTD -0.38 24-09-24
364 24-09-17 ZINVEST GLOBAL LTD -0.34 24-07-30
365 24-09-16 KINGSTON SECURITIES LTD 6.20 24-09-13
366 RIFA SECURITIES LTD -0.44 24-04-15
367 FULBRIGHT SECURITIES LTD -0.53 24-08-19
368 SILVERBRICKS SECURITIES CO LTD -8.39 24-08-28
369 24-09-13 KINGSTON SECURITIES LTD 4.27 24-09-04
370 24-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 24-08-21
371 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-22
372 BANK OF CHINA (HONG KONG) LTD -0.48 24-08-15
373 24-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11.00 24-07-30
374 KINGSTON SECURITIES LTD 8.87 24-08-28
375 24-08-14 KINGSTON SECURITIES LTD 1.63 23-11-28
376 24-08-06 SILVERBRICKS SECURITIES CO LTD -5.14 24-08-05
377 24-08-05 SILVERBRICKS SECURITIES CO LTD 0.31 24-08-02
378 FUTU SECURITIES INTERNATIONAL -0.32 24-08-02
379 24-07-25 BRADBURY SECURITIES LTD 1.08
380 SILVERBRICKS SECURITIES CO LTD -0.96 24-07-24
381 24-07-19 SILVERBRICKS SECURITIES CO LTD -1.63 24-07-18
382 24-06-13 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.72 24-06-05
383 SILVERBRICKS SECURITIES CO LTD -0.74 24-06-12
384 24-06-05 SILVERBRICKS SECURITIES CO LTD 0.40 24-06-04
385 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.38 24-06-04
386 24-06-04 SILVERBRICKS SECURITIES CO LTD 0.27 24-06-03
387 24-05-29 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-28
388 24-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-05-10
389 THE HONGKONG AND SHANGHAI BANKING -0.70 24-05-09
390 24-04-30 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.91 24-04-26
391 SILVERBRICKS SECURITIES CO LTD -0.88 24-04-26
392 24-04-26 SILVERBRICKS SECURITIES CO LTD 0.86 24-04-24
393 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.58 24-04-25
394 24-04-24 FULBRIGHT SECURITIES LTD 0.27 24-04-22
395 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.26 24-04-19
396 24-04-19 FUTU SECURITIES INTERNATIONAL 0.42 24-04-18
397 VALUABLE CAPITAL LTD -0.30 24-04-18
398 24-04-15 FUTU SECURITIES INTERNATIONAL 0.67 24-04-12
399 BANK OF CHINA (HONG KONG) LTD -0.37 24-03-26
400 24-04-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.38 24-03-25
401 FUTU SECURITIES INTERNATIONAL -0.39 24-04-02
402 24-03-21 SDIC SECURITIES (HONG KONG) LTD -0.28 24-03-20
403 24-03-08 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.44 24-03-07
404 FUTU SECURITIES INTERNATIONAL -0.39 24-03-07
405 24-03-07 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.44 24-02-07
406 SILVERBRICKS SECURITIES CO LTD -0.44 24-03-06
407 24-02-06 FUTU SECURITIES INTERNATIONAL 0.92 24-02-02
408 SILVERBRICKS SECURITIES CO LTD -0.79 24-02-02
409 24-02-01 BANK OF CHINA (HONG KONG) LTD 1.00 24-01-23
410 FULBRIGHT SECURITIES LTD 0.72 24-01-31
411 SILVERBRICKS SECURITIES CO LTD -1.86 24-01-30
412 24-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-16
413 FULBRIGHT SECURITIES LTD -0.30 24-01-24
414 24-01-24 SILVERBRICKS SECURITIES CO LTD 1.81 24-01-23
415 FULBRIGHT SECURITIES LTD -1.80 24-01-23
416 24-01-09 FUTU SECURITIES INTERNATIONAL 0.29 24-01-08
417 24-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-12-29
418 24-01-04 FUTU SECURITIES INTERNATIONAL 0.39 24-01-03
419 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-03
420 24-01-02 FULBRIGHT SECURITIES LTD 1.44 23-12-29
421 SILVERBRICKS SECURITIES CO LTD -1.44 23-12-29
422 23-12-29 SILVERBRICKS SECURITIES CO LTD 10.76 23-12-28
423 THE HONGKONG AND SHANGHAI BANKING 0.61 23-12-20
424 CMB WING LUNG BANK LTD 0.32 23-12-14
425 FUTU SECURITIES INTERNATIONAL 0.31 23-12-28
426 GRAND CHINA SECURITIES LTD -0.28 23-11-09
427 GET NICE SECURITIES LTD -0.65 23-12-19
428 MODERN INNOVATIVE SECURITIES LTD -2.00 23-12-20
429 SINOMAX SECURITIES LTD -9.17 23-12-20
430 23-12-28 FULBRIGHT SECURITIES LTD 0.50 23-12-27
431 FUTU SECURITIES INTERNATIONAL 0.29 23-12-27
432 SILVERBRICKS SECURITIES CO LTD -0.80 23-12-27
433 23-12-27 FULBRIGHT SECURITIES LTD 0.40 23-12-22
434 SILVERBRICKS SECURITIES CO LTD -0.54 23-12-21
435 23-12-21 BANK OF CHINA (HONG KONG) LTD 0.26 23-12-20
436 SILVERBRICKS SECURITIES CO LTD -0.25 23-12-20
437 23-12-20 MODERN INNOVATIVE SECURITIES LTD 2.00 23-07-03
438 SINOMAX SECURITIES LTD 1.40 23-12-19
439 CITIBANK N.A. -0.60 23-12-19
440 SILVERBRICKS SECURITIES CO LTD -3.53 23-12-19
441 23-12-19 PINESTONE SECURITIES LTD 6.89 23-12-07
442 SINOMAX SECURITIES LTD 6.00 23-12-18
443 CITIBANK N.A. 0.59 23-12-18
444 SILVERBRICKS SECURITIES CO LTD -13.42 23-12-18
445 23-12-15 SILVERBRICKS SECURITIES CO LTD 0.40 23-12-14
446 SINOMAX SECURITIES LTD -0.32 23-12-14
447 23-12-12 SILVERBRICKS SECURITIES CO LTD 0.51 23-12-11
448 FORTUNE ORIGIN SECURITIES LTD -0.50 23-12-04
449 23-12-11 SINOMAX SECURITIES LTD 1.00 23-12-07
450 RIFA SECURITIES LTD 0.45 23-12-07
451 BNP PARIBAS 0.44 23-12-07
452 SUNHIGH FINANCIAL HOLDINGS LTD -0.44 23-10-20
453 SILVERBRICKS SECURITIES CO LTD -1.46 23-12-08
454 23-12-07 PINESTONE SECURITIES LTD 7.14 23-12-05
455 SILVERBRICKS SECURITIES CO LTD 2.87 23-12-06
456 CGS INTERNATIONAL SECURITIES HK LTD -0.40 23-12-05
457 PHILLIP SECURITIES (HONG KONG) LTD -0.57 23-12-06
458 SINOMAX SECURITIES LTD -0.82 23-12-05
459 CITIBANK N.A. -2.37 23-12-06
460 INTERACTIVE BROKERS HONG KONG LTD -5.63 23-12-06
461 23-12-05 SILVERBRICKS SECURITIES CO LTD 4.84 23-12-04
462 CITIBANK N.A. 2.36 23-12-04
463 INTERACTIVE BROKERS HONG KONG LTD 1.31 23-12-04
464 PHILLIP SECURITIES (HONG KONG) LTD 0.58 23-12-01
465 CGS INTERNATIONAL SECURITIES HK LTD 0.40 23-10-03
466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 23-12-04
467 SINOMAX SECURITIES LTD -0.83 23-11-30
468 FUTU SECURITIES INTERNATIONAL -1.54 23-12-04
469 PINESTONE SECURITIES LTD -6.39 23-12-04
470 23-12-04 PINESTONE SECURITIES LTD 2.13 23-12-01
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 23-11-03
472 FORTUNE ORIGIN SECURITIES LTD -1.70 23-11-21
473 23-12-01 INTERACTIVE BROKERS HONG KONG LTD 4.21 23-11-30
474 FUTU SECURITIES INTERNATIONAL 1.19 23-11-30
475 SANFULL SECURITIES LTD 0.36 23-11-24
476 PINESTONE SECURITIES LTD -2.99 23-11-29
477 SILVERBRICKS SECURITIES CO LTD -3.23 23-11-30
478 23-11-28 SINOMAX SECURITIES LTD 0.90 23-11-27
479 SILVERBRICKS SECURITIES CO LTD 0.64 23-11-27
480 KINGSTON SECURITIES LTD -1.82 23-11-27
481 23-11-27 SINOMAX SECURITIES LTD 2.00 23-11-21
482 KINGSTON SECURITIES LTD -2.18 23-11-21
483 23-11-24 SILVERBRICKS SECURITIES CO LTD 2.34 23-11-23
484 VALUABLE CAPITAL LTD -0.32 23-11-23
485 FUTU SECURITIES INTERNATIONAL -0.67 23-11-23
486 INTERACTIVE BROKERS HONG KONG LTD -0.89 23-11-23
487 23-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.92 23-11-14
488 SILVERBRICKS SECURITIES CO LTD -1.20 23-11-21
489 23-11-21 SILVERBRICKS SECURITIES CO LTD 1.24 23-11-20
490 BANK OF CHINA (HONG KONG) LTD 0.36 23-11-13
491 KINGSTON SECURITIES LTD -0.80 23-11-03
492 FORTUNE ORIGIN SECURITIES LTD -0.85 23-11-13
493 23-11-17 FULBRIGHT SECURITIES LTD -0.62 23-11-16
494 23-11-15 PINESTONE SECURITIES LTD 0.82 23-11-13
495 BOCOM INTERNATIONAL SECURITIES LTD -0.81 23-11-03
496 23-11-14 SILVERBRICKS SECURITIES CO LTD 0.47 23-11-13
497 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-11-13
498 23-11-13 FUTU SECURITIES INTERNATIONAL 1.21 23-11-10
499 SILVERBRICKS SECURITIES CO LTD 0.74 23-11-09
500 VALUABLE CAPITAL LTD 0.30 23-11-10
501 FORTUNE ORIGIN SECURITIES LTD 0.26 23-11-06
502 PINESTONE SECURITIES LTD -0.58 23-11-09
503 SINOMAX SECURITIES LTD -2.73 23-11-10
504 23-11-09 PINESTONE SECURITIES LTD 0.98 23-11-08
505 FULBRIGHT SECURITIES LTD 0.77 23-11-08
506 GET NICE SECURITIES LTD 0.35 23-09-29
507 GRAND CHINA SECURITIES LTD 0.28 21-03-15
508 SINOMAX SECURITIES LTD -0.42 23-11-08
509 INTERACTIVE BROKERS HONG KONG LTD -1.47 23-11-08
510 23-11-08 INTERACTIVE BROKERS HONG KONG LTD 1.50 23-10-31
511 PINESTONE SECURITIES LTD -0.50 23-11-06
512 SILVERBRICKS SECURITIES CO LTD -1.74 23-11-03
513 23-11-06 FORTUNE ORIGIN SECURITIES LTD 1.75 23-11-03
514 PINESTONE SECURITIES LTD -1.68 23-11-03
515 23-11-03 SINOMAX SECURITIES LTD 1.74 23-11-02
516 FORTUNE ORIGIN SECURITIES LTD 1.30 23-10-05
517 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20 23-09-22
518 BOCOM INTERNATIONAL SECURITIES LTD 0.85 23-08-30
519 KINGSTON SECURITIES LTD -1.99 23-11-02
520 PINESTONE SECURITIES LTD -3.24 23-10-30
521 23-11-01 KINGSTON SECURITIES LTD 2.10 23-10-31
522 SINOMAX SECURITIES LTD 1.34 23-10-31
523 FUTU SECURITIES INTERNATIONAL 0.31 23-10-31
524 SILVERBRICKS SECURITIES CO LTD -3.96 23-10-31
525 23-10-31 KINGSTON SECURITIES LTD 4.80 23-09-18
526 SILVERBRICKS SECURITIES CO LTD -5.20 23-10-30
527 23-10-30 PINESTONE SECURITIES LTD 2.00 23-09-25
528 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-27
529 SINOMAX SECURITIES LTD -0.34 23-10-27
530 SILVERBRICKS SECURITIES CO LTD -2.00 23-10-20
531 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-26
532 23-10-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.44 21-04-23
533 SILVERBRICKS SECURITIES CO LTD -0.44 23-10-19
534 23-10-17 SILVERBRICKS SECURITIES CO LTD -0.26 23-10-16
535 23-10-09 DONGHAI INTERNATIONAL SECURITIES 0.57
536 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-10-03
537 23-10-06 SINOMAX SECURITIES LTD 0.94 23-06-01
538 SILVERBRICKS SECURITIES CO LTD -1.02 23-10-03
539 23-10-05 FORTUNE ORIGIN SECURITIES LTD 1.36
540 23-10-03 SILVERBRICKS SECURITIES CO LTD 0.88 23-09-29
541 THE HONGKONG AND SHANGHAI BANKING 0.53 23-09-29
542 CITIBANK N.A. -0.27 23-09-29
543 PHILLIP SECURITIES (HONG KONG) LTD -0.36 23-09-29
544 FUTU SECURITIES INTERNATIONAL -0.38 23-09-29
545 23-09-29 FUTU SECURITIES INTERNATIONAL 0.47 23-09-28
546 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-28
547 CITIBANK N.A. 0.36 23-09-27
548 PHILLIP SECURITIES (HONG KONG) LTD 0.36 23-09-26
549 SILVERBRICKS SECURITIES CO LTD -2.51 23-09-28
550 23-09-27 SILVERBRICKS SECURITIES CO LTD 0.68 23-09-26
551 23-09-25 PINESTONE SECURITIES LTD 3.00 23-09-19
552 23-09-19 PINESTONE SECURITIES LTD 1.50 23-09-18
553 FULBRIGHT SECURITIES LTD -1.50 23-09-18
554 23-09-18 SILVERBRICKS SECURITIES CO LTD 28.85 23-09-13
555 PINESTONE SECURITIES LTD 0.70 23-09-07
556 TIGER BROKERS (HK) GLOBAL LTD -0.70 23-09-15
557 KINGSTON SECURITIES LTD -28.85 23-09-04
558 23-09-12 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.34 23-06-15
559 23-09-07 TIGER BROKERS (HK) GLOBAL LTD -0.26 23-09-06
560 FUTU SECURITIES INTERNATIONAL -0.29 23-09-06
561 PINESTONE SECURITIES LTD -0.30 23-09-05
562 23-09-05 PINESTONE SECURITIES LTD 0.30 23-08-31
563 SILVERBRICKS SECURITIES CO LTD -1.07 23-09-04
564 23-09-04 SILVERBRICKS SECURITIES CO LTD 2.88 23-08-31
565 FUTU SECURITIES INTERNATIONAL 1.14 23-08-31
566 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 23-08-31
567 FULBRIGHT SECURITIES LTD 0.39 23-08-31
568 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-31
569 EDDID SECURITIES AND FUTURES LTD 0.25 23-08-29
570 THE HONGKONG AND SHANGHAI BANKING -0.63 23-08-31
571 GET NICE SECURITIES LTD -0.70 23-08-30
572 KINGSTON SECURITIES LTD -4.05 23-08-29
573 23-08-31 SILVERBRICKS SECURITIES CO LTD 2.22 23-08-30
574 FULBRIGHT SECURITIES LTD 0.35 23-08-30
575 MERRILL LYNCH FAR EAST LTD 0.26 23-08-30
576 VALUABLE CAPITAL LTD -0.45 23-08-30
577 PINESTONE SECURITIES LTD -2.39 23-08-30
578 23-08-30 PINESTONE SECURITIES LTD 1.99 23-08-21
579 GET NICE SECURITIES LTD -0.70 23-08-23
580 23-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77
581 BANK OF CHINA (HONG KONG) LTD 0.52 23-08-28
582 KINGSTON SECURITIES LTD -1.50 23-08-28
583 23-08-28 FUTU SECURITIES INTERNATIONAL 0.40 23-08-25
584 KINGSTON SECURITIES LTD -0.30 23-08-24
585 23-08-23 GET NICE SECURITIES LTD 1.40 23-01-17
586 THE HONGKONG AND SHANGHAI BANKING 0.74 23-08-18
587 KINGSTON SECURITIES LTD -2.00 23-08-22
588 23-08-21 PINESTONE SECURITIES LTD 1.98 23-08-15
589 KINGSTON SECURITIES LTD -2.00 23-08-15
590 23-08-15 PINESTONE SECURITIES LTD 5.00 23-08-14
591 VALUABLE CAPITAL LTD 0.35 23-08-14
592 KINGSTON SECURITIES LTD -1.50 23-08-14
593 SILVERBRICKS SECURITIES CO LTD -1.84 23-08-11
594 23-08-14 PINESTONE SECURITIES LTD 6.64 23-08-08
595 23-08-11 SILVERBRICKS SECURITIES CO LTD 2.00 23-08-10
596 KINGSTON SECURITIES LTD -2.10 23-08-10
597 23-08-10 SILVERBRICKS SECURITIES CO LTD -2.00 23-08-08
598 23-08-07 PINESTONE SECURITIES LTD 0.40 23-07-27
599 KINGSTON SECURITIES LTD -0.38 23-08-04
600 23-08-04 KINGSTON SECURITIES LTD -1.00 23-08-02
601 SILVERBRICKS SECURITIES CO LTD -10.64 23-08-02
602 23-08-02 SILVERBRICKS SECURITIES CO LTD 1.00 23-08-01
603 KINGSTON SECURITIES LTD -1.00 23-08-01
604 23-08-01 SILVERBRICKS SECURITIES CO LTD 1.78 23-07-31
605 FUTU SECURITIES INTERNATIONAL -0.65 23-07-31
606 KINGSTON SECURITIES LTD -1.00 23-07-31
607 23-07-31 SILVERBRICKS SECURITIES CO LTD 3.35 23-07-27
608 KINGSTON SECURITIES LTD -2.00 23-07-20
609 23-07-27 SILVERBRICKS SECURITIES CO LTD 0.38 23-07-26
610 PINESTONE SECURITIES LTD -0.38 23-07-20
611 23-07-26 FUTU SECURITIES INTERNATIONAL 1.10 23-07-25
612 SILVERBRICKS SECURITIES CO LTD -1.10 23-07-21
613 23-07-21 SILVERBRICKS SECURITIES CO LTD -1.12 23-07-20
614 23-07-20 SILVERBRICKS SECURITIES CO LTD 1.17 23-07-19
615 PINESTONE SECURITIES LTD 0.73 23-05-30
616 ZINVEST GLOBAL LTD -0.35 23-07-19
617 KINGSTON SECURITIES LTD -0.93 23-07-19
618 23-07-19 SILVERBRICKS SECURITIES CO LTD 1.74 23-07-13
619 KINGSTON SECURITIES LTD -2.00 23-07-03
620 23-07-11 FULBRIGHT SECURITIES LTD 0.27 23-07-10
621 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
622 23-07-07 SILVERBRICKS SECURITIES CO LTD 0.90 23-07-06
623 FULBRIGHT SECURITIES LTD -0.81 23-07-06
624 23-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 23-06-30
625 FUTU SECURITIES INTERNATIONAL 0.44 23-06-30
626 SILVERBRICKS SECURITIES CO LTD 0.30 23-06-29
627 MODERN INNOVATIVE SECURITIES LTD -0.54 23-06-01
628 KINGSTON SECURITIES LTD -0.68 23-05-02
629 23-06-28 FUTU SECURITIES INTERNATIONAL -0.34 23-06-27
630 23-06-26 FUTU SECURITIES INTERNATIONAL 0.27 23-06-23
631 SILVERBRICKS SECURITIES CO LTD -0.40 23-06-15
632 23-06-23 FUTU SECURITIES INTERNATIONAL -0.68 23-06-21
633 23-06-15 SILVERBRICKS SECURITIES CO LTD 1.35 23-05-31
634 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.35 23-05-29
635 23-06-01 MODERN INNOVATIVE SECURITIES LTD 0.54 21-03-15
636 SINOMAX SECURITIES LTD -0.53 23-04-04
637 23-05-30 PINESTONE SECURITIES LTD 3.39 22-08-30
638 SILVERBRICKS SECURITIES CO LTD -0.34 23-05-29
639 23-05-29 SILVERBRICKS SECURITIES CO LTD 0.72 23-05-25
640 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.71 23-05-11
641 23-05-23 SILVERBRICKS SECURITIES CO LTD 0.38 23-05-19
642 FUTU SECURITIES INTERNATIONAL -0.40 23-05-22
643 23-05-19 SILVERBRICKS SECURITIES CO LTD -3.39 23-05-18
644 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-03
645 SILVERBRICKS SECURITIES CO LTD -0.44 23-05-03
646 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.48 23-04-25
647 SILVERBRICKS SECURITIES CO LTD -0.57 23-05-02
648 23-05-02 FULBRIGHT SECURITIES LTD 1.10 23-04-25
649 SILVERBRICKS SECURITIES CO LTD 0.89 23-04-26
650 FUTU SECURITIES INTERNATIONAL 0.51 23-04-28
651 KINGSTON SECURITIES LTD -2.39 23-04-18
652 23-04-26 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.30 23-04-21
653 SILVERBRICKS SECURITIES CO LTD -0.30 23-04-25
654 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-21
655 SILVERBRICKS SECURITIES CO LTD -0.26 23-04-17
656 23-04-21 GUOCHUANG SECURITIES FINANCIAL HOLDING 1.12 23-04-20
657 CITIBANK N.A. -0.41 23-04-20
658 FUTU SECURITIES INTERNATIONAL -0.56 23-04-20
659 23-04-20 FUTU SECURITIES INTERNATIONAL 0.61 23-04-19
660 CITIBANK N.A. 0.41 23-04-19
661 GUOCHUANG SECURITIES FINANCIAL HOLDING -1.44 23-04-17
662 23-04-17 SILVERBRICKS SECURITIES CO LTD 0.46 23-04-14
663 CHINA INDUSTRIAL SECURITIES 0.45 23-04-14
664 KINGSTON SECURITIES LTD -0.93 23-04-03
665 23-04-14 SILVERBRICKS SECURITIES CO LTD 0.54 23-04-12
666 THE HONGKONG AND SHANGHAI BANKING -0.48 23-04-13
667 23-04-12 GUOCHUANG SECURITIES FINANCIAL HOLDING 2.17 23-04-11
668 INTERACTIVE BROKERS HONG KONG LTD -0.55 23-04-11
669 FUTU SECURITIES INTERNATIONAL -0.63 23-04-11
670 CITIBANK N.A. -0.87 23-04-11
671 23-04-11 CITIBANK N.A. 0.88 23-03-30
672 FUTU SECURITIES INTERNATIONAL 0.75 23-04-06
673 INTERACTIVE BROKERS HONG KONG LTD 0.55 23-03-24
674 THE HONGKONG AND SHANGHAI BANKING 0.55 23-04-06
675 GUOCHUANG SECURITIES FINANCIAL HOLDING -2.92 23-03-27
676 23-04-06 TIGER BROKERS (HK) GLOBAL LTD 0.75 23-03-24
677 IMPERIUM INTERNATIONAL SECURITIES LTD 0.47 23-01-13
678 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-29
679 SILVERBRICKS SECURITIES CO LTD -1.47 23-04-04
680 23-04-04 SINOMAX SECURITIES LTD 0.53 22-09-02
681 SILVERBRICKS SECURITIES CO LTD -0.54 23-04-03
682 23-04-03 SILVERBRICKS SECURITIES CO LTD 1.14 23-03-31
683 KINGSTON SECURITIES LTD -1.10 23-03-31
684 23-03-31 SILVERBRICKS SECURITIES CO LTD 0.41 23-03-30
685 KINGSTON SECURITIES LTD -0.38 23-03-27
686 23-03-27 SILVERBRICKS SECURITIES CO LTD 3.33 23-03-23
687 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.91 23-02-17
688 KINGSTON SECURITIES LTD -1.50 23-03-20
689 23-03-24 ZINVEST GLOBAL LTD 0.26 23-03-15
690 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.26 23-03-14
691 23-03-20 SILVERBRICKS SECURITIES CO LTD 1.51 23-03-13
692 KINGSTON SECURITIES LTD -1.50 23-03-13
693 23-03-13 SILVERBRICKS SECURITIES CO LTD 0.44 23-03-09
694 KINGSTON SECURITIES LTD -0.44 23-03-09
695 23-03-09 SILVERBRICKS SECURITIES CO LTD 0.55 23-03-07
696 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.37 23-03-06
697 KINGSTON SECURITIES LTD -1.18 23-03-07
698 23-03-07 FULBRIGHT SECURITIES LTD 0.30 23-03-06
699 KINGSTON SECURITIES LTD -0.43 23-03-03
700 23-03-03 FULBRIGHT SECURITIES LTD 0.29 23-03-02
701 KINGSTON SECURITIES LTD -0.45 23-03-02
702 23-03-02 USMART SECURITIES LTD 0.29 22-09-28
703 KINGSTON SECURITIES LTD -0.49 23-02-28
704 23-02-28 SILVERBRICKS SECURITIES CO LTD 1.64 23-02-27
705 KINGSTON SECURITIES LTD -1.60 23-02-27
706 23-02-21 QUAM SECURITIES LTD 0.71 22-09-23
707 KINGSTON SECURITIES LTD -0.63 23-02-17
708 23-02-17 SILVERBRICKS SECURITIES CO LTD 1.30 23-01-18
709 FUTU SECURITIES INTERNATIONAL 0.44 23-02-16
710 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.63 23-02-16
711 KINGSTON SECURITIES LTD -1.27 23-01-13
712 23-01-18 SILVERBRICKS SECURITIES CO LTD -0.67 23-01-11
713 23-01-13 KINGSTON SECURITIES LTD 64.20 22-10-31
714 IMPERIUM INTERNATIONAL SECURITIES LTD -1.65 23-01-05
715 ZHONG JIA SECURITIES LTD -64.20 22-10-25
716 23-01-05 IMPERIUM INTERNATIONAL SECURITIES LTD 1.33 22-10-18
717 SILVERBRICKS SECURITIES CO LTD -1.33 23-01-03
718 23-01-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 2.88 22-09-19
719 SILVERBRICKS SECURITIES CO LTD -2.88 22-12-15
720 22-12-12 SILVERBRICKS SECURITIES CO LTD 0.99 22-12-02
721 CHINA INDUSTRIAL SECURITIES -0.99 22-12-02
722 22-12-02 CHINA INDUSTRIAL SECURITIES 0.99 22-11-28
723 SILVERBRICKS SECURITIES CO LTD -0.99 22-10-31
724 22-10-31 SILVERBRICKS SECURITIES CO LTD 0.34 22-10-28
725 KINGSTON SECURITIES LTD -0.54 22-10-28
726 22-10-28 SILVERBRICKS SECURITIES CO LTD 0.54 22-10-27
727 KINGSTON SECURITIES LTD -0.51 22-10-27
728 22-10-27 SILVERBRICKS SECURITIES CO LTD 0.36 22-10-25
729 KINGSTON SECURITIES LTD -0.45 22-10-25
730 22-10-25 KINGSTON SECURITIES LTD 1.50 22-10-11
731 SILVERBRICKS SECURITIES CO LTD 0.42 22-10-24
732 ZHONG JIA SECURITIES LTD -2.00 22-10-18
733 22-10-19 SILVERBRICKS SECURITIES CO LTD -0.57 22-10-18
734 22-10-18 SILVERBRICKS SECURITIES CO LTD 1.85 22-10-14
735 ZHONG JIA SECURITIES LTD -2.00 22-10-11
736 22-10-12 BANK OF CHINA (HONG KONG) LTD 0.34 22-10-11
737 FUTU SECURITIES INTERNATIONAL -0.39 22-10-11
738 22-10-11 KINGSTON SECURITIES LTD 2.00
739 SILVERBRICKS SECURITIES CO LTD 1.61 22-09-29
740 FUTU SECURITIES INTERNATIONAL 0.68 22-10-10
741 CHINA INDUSTRIAL SECURITIES -0.31 22-10-10
742 ZHONG JIA SECURITIES LTD -4.00 22-09-27
743 22-09-29 CHINA INDUSTRIAL SECURITIES 0.65 22-08-31
744 FUTU SECURITIES INTERNATIONAL 0.32 22-09-28
745 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.52 22-09-27
746 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-27
747 INTERACTIVE BROKERS HONG KONG LTD -2.88 22-09-27
748 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 3.14 22-09-26
749 SILVERBRICKS SECURITIES CO LTD -0.95 22-09-23
750 ZHONG JIA SECURITIES LTD -1.50 22-09-23
751 22-09-23 SILVERBRICKS SECURITIES CO LTD 0.76 22-09-07
752 FUTU SECURITIES INTERNATIONAL 0.27 22-09-22
753 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 22-08-31
754 ZHONG JIA SECURITIES LTD -1.30 22-08-26
755 22-09-02 SILVERBRICKS SECURITIES CO LTD 0.48 22-08-31
756 SINOMAX SECURITIES LTD -0.60 22-09-01
757 22-09-01 SINOMAX SECURITIES LTD 0.30 22-08-31
758 ADVENT SECURITIES (HONG KONG) LTD -0.46 22-08-31
759 22-08-31 FUTU SECURITIES INTERNATIONAL 1.88 22-08-30
760 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 21-04-26
761 VALUABLE CAPITAL LTD 0.26 22-08-30
762 ADVENT SECURITIES (HONG KONG) LTD -2.48 22-08-30
763 22-08-30 SILVERBRICKS SECURITIES CO LTD 1.36
764 FUTU SECURITIES INTERNATIONAL 0.77 22-08-29
765 VALUABLE CAPITAL LTD 0.33 22-08-29
766 SINOMAX SECURITIES LTD 0.26
767 PINESTONE SECURITIES LTD -0.53 22-08-12
768 PLUTUS SECURITIES LTD -0.62 21-05-04
769 ADVENT SECURITIES (HONG KONG) LTD -1.60 22-08-12
770 22-08-26 ZHONG JIA SECURITIES LTD 75.00
771 22-08-12 PINESTONE SECURITIES LTD 0.39 22-08-11
772 ADVENT SECURITIES (HONG KONG) LTD -0.39 22-08-11
773 22-08-10 ADVENT SECURITIES (HONG KONG) LTD -0.29 22-07-21
774 22-07-21 VALUABLE CAPITAL LTD 0.88 22-07-15
775 XINKONG INTERNATIONAL SECURITIES LTD -0.88 22-07-15
776 21-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 21-12-15
777 21-12-15 FUTU SECURITIES INTERNATIONAL 0.48 21-12-14
778 21-09-28 BOCI SECURITIES LTD 0.27 21-09-27
779 ADVENT SECURITIES (HONG KONG) LTD -0.30 21-09-24
780 21-09-24 ICBC (ASIA) SECURITIES LTD -0.30 21-09-17
781 21-07-09 ADVENT SECURITIES (HONG KONG) LTD 0.35 21-07-08
782 PHILLIP SECURITIES (HONG KONG) LTD -0.36 21-07-08
783 21-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-06-24
784 ADVENT SECURITIES (HONG KONG) LTD -0.35 21-06-25
785 21-06-16 VICTORY SECURITIES CO LTD -0.37 21-06-15
786 21-06-15 VICTORY SECURITIES CO LTD -0.52 21-06-11
787 21-06-11 VICTORY SECURITIES CO LTD -0.40 21-03-15
788 21-05-04 PLUTUS SECURITIES LTD 0.29 21-04-30
789 INNOVAX SECURITIES LTD -0.30 21-04-12
790 21-04-30 PLUTUS SECURITIES LTD 0.33
791 ADVENT SECURITIES (HONG KONG) LTD -0.33 21-04-28
792 21-03-30 BOCI SECURITIES LTD 0.29 21-03-29
793 ADVENT SECURITIES (HONG KONG) LTD -0.38 21-03-29
794 21-03-29 ADVENT SECURITIES (HONG KONG) LTD 0.39 21-03-26
795 INNOVAX SECURITIES LTD -0.50 21-03-26
796 21-03-26 INNOVAX SECURITIES LTD 0.53 21-03-25
797 ADVENT SECURITIES (HONG KONG) LTD -0.75 21-03-25
798 21-03-25 ADVENT SECURITIES (HONG KONG) LTD 0.38 21-03-24
799 INNOVAX SECURITIES LTD -0.34 21-03-24
800 21-03-24 INNOVAX SECURITIES LTD -0.34 21-03-23
801 CMB INTERNATIONAL SECURITIES LTD -0.80 21-03-23
802 21-03-23 INNOVAX SECURITIES LTD 0.63 21-03-22
803 ADVENT SECURITIES (HONG KONG) LTD 0.26 21-03-22
804 CMB INTERNATIONAL SECURITIES LTD -0.27 21-03-22
805 21-03-19 ADVENT SECURITIES (HONG KONG) LTD -0.37 21-03-18
806 21-03-18 CMB INTERNATIONAL SECURITIES LTD 0.41 21-03-17
807 21-03-17 CMB INTERNATIONAL SECURITIES LTD 0.71 21-03-16
808 BOCI SECURITIES LTD -0.61 21-03-16
809 ADVENT SECURITIES (HONG KONG) LTD -0.81 21-03-16
810 21-03-16 BOCI SECURITIES LTD 0.92 21-03-15
811 CMB INTERNATIONAL SECURITIES LTD 0.31 21-03-15
812 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-03-15
813 ADVENT SECURITIES (HONG KONG) LTD -1.67 21-03-15
814 21-03-15 BANK OF CHINA (HONG KONG) LTD 0.90 21-03-11
815 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-03-11
816 BOCI SECURITIES LTD 0.46 21-03-11
817 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-11
818 FUTU SECURITIES INTERNATIONAL 0.29 21-03-11
819 XINKONG INTERNATIONAL SECURITIES LTD 0.28 21-03-11
820 HANG SENG SECURITIES LTD 0.27 21-03-11
821 LIVERMORE HOLDINGS LTD -0.36 21-03-11
822 FORTHRIGHT SECURITIES CO LTD -0.43 21-03-11
823 VICTORY SECURITIES CO LTD -0.44 21-03-11
824 PHILLIP SECURITIES (HONG KONG) LTD -0.87 21-03-11
825 ADVENT SECURITIES (HONG KONG) LTD -3.19 21-03-11
826 21-03-11 ADVENT SECURITIES (HONG KONG) LTD 12.66
827 FUTU SECURITIES INTERNATIONAL 2.06
828 VICTORY SECURITIES CO LTD 2.02
829 PHILLIP SECURITIES (HONG KONG) LTD 1.78
830 FORTHRIGHT SECURITIES CO LTD 0.90
831 XINKONG INTERNATIONAL SECURITIES LTD 0.65
832 CMB INTERNATIONAL SECURITIES LTD 0.65
833 INTERACTIVE BROKERS HONG KONG LTD 0.51
834 LIVERMORE HOLDINGS LTD 0.46
835 VALUABLE CAPITAL LTD 0.34
836 THE HONGKONG AND SHANGHAI BANKING 0.28

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