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

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