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

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