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

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