FEG Holdings Corporation Limited: O

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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	25-10-08	VALUABLE CAPITAL LTD	-0.33	25-10-06
2	25-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.50	25-10-03
3		CHEONG LEE SECURITIES LTD	-3.52	25-09-26
4	25-10-03	FUTU SECURITIES INTERNATIONAL	0.61	25-10-02
5		VALUABLE CAPITAL LTD	0.57	25-10-02
6		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-02
7		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-10-02
8		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.32	25-10-02
9	25-10-02	MERRILL LYNCH FAR EAST LTD	0.46	25-09-30
10		FOSUN INTERNATIONAL SECURITIES LTD	0.44	25-09-26
11		THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-30
12		USMART SECURITIES LTD	0.33	25-09-30
13		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-30
14		BNP PARIBAS	0.27	25-09-30
15		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-09-30
16		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	25-09-29
17		VALUABLE CAPITAL LTD	-0.31	25-09-30
18		FORTUNE ORIGIN SECURITIES LTD	-1.05	25-04-16
19		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	25-09-22
20	25-09-26	CHEONG LEE SECURITIES LTD	16.67	25-09-24
21		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-09-25
22		CHIEF SECURITIES LTD	0.27	25-09-25
23		ZINVEST GLOBAL LTD	-0.31	25-09-25
24		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-09-25
25	25-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-09-24
26	25-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-09-22
27		MERRILL LYNCH FAR EAST LTD	0.61	25-09-15
28		BOCI SECURITIES LTD	-0.35	25-09-19
29		ZINVEST GLOBAL LTD	-0.68	25-09-23
30	25-09-19	VALUABLE CAPITAL LTD	2.09	25-09-18
31		THE HONGKONG AND SHANGHAI BANKING	1.72	25-09-18
32		BNP PARIBAS	0.36	25-09-18
33		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-09-18
34		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.52	25-09-18
35	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-09-16
36		INTERACTIVE BROKERS HONG KONG LTD	-0.83	25-09-17
37	25-09-15	TIGER BROKERS (HK) GLOBAL LTD	0.45	25-09-12
38		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	25-09-12
39		TFI SECURITIES AND FUTURES LTD	-0.43	25-09-11
40	25-09-12	LUK FOOK SECURITIES (HK) LTD	0.27	25-09-10
41		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-09-11
42	25-09-11	FUTU SECURITIES INTERNATIONAL	1.30	25-09-10
43		INTERACTIVE BROKERS HONG KONG LTD	1.08	25-09-10
44		BANK OF CHINA (HONG KONG) LTD	0.44	25-09-10
45		BNP PARIBAS	-0.29	25-09-10
46		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.43	25-08-25
47		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-09-10
48		CITIBANK N.A.	-0.97	25-09-10
49		CHEONG LEE SECURITIES LTD	-1.26	25-09-10
50	25-09-10	FUTU SECURITIES INTERNATIONAL	3.21	25-09-09
51		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-09-09
52		ZINVEST GLOBAL LTD	-0.34	25-09-08
53		YUE XIU SECURITIES CO LTD	-0.35	25-09-08
54		CHEONG LEE SECURITIES LTD	-3.49	25-09-08
55	25-09-08	CHEONG LEE SECURITIES LTD	0.37	25-09-05
56	25-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.25	25-05-27
57		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	25-09-03
58		FUTU SECURITIES INTERNATIONAL	-0.75	25-09-04
59		CHEONG LEE SECURITIES LTD	-4.71	25-08-25
60	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-02
61		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-02
62	25-09-02	CITIBANK N.A.	1.04	25-09-01
63		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	25-09-01
64		SILVERBRICKS SECURITIES CO LTD	-0.36	25-09-01
65		INTERACTIVE BROKERS HONG KONG LTD	-1.04	25-09-01
66	25-08-25	CHEONG LEE SECURITIES LTD	8.33	25-08-22
67		FUTU SECURITIES INTERNATIONAL	0.34	25-08-22
68		TFI SECURITIES AND FUTURES LTD	-0.90	25-08-22
69		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.31	25-08-22
70	25-08-22	CHEONG LEE SECURITIES LTD	0.76	25-06-09
71		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-21
72	25-08-19	USMART SECURITIES LTD	0.39	25-08-13
73		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-08-07
74	25-08-08	FUTU SECURITIES INTERNATIONAL	-0.36	25-08-07
75	25-08-07	TFI SECURITIES AND FUTURES LTD	-0.28	25-08-06
76	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-04
77	25-08-04	YUE XIU SECURITIES CO LTD	0.47	25-07-23
78		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-31
79	25-07-23	LONG BRIDGE HK LTD	1.51	25-07-03
80		LUK FOOK SECURITIES (HK) LTD	0.63	25-07-03
81		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-07-03
82		FUTU SECURITIES INTERNATIONAL	0.28	25-07-03
83		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	25-07-02
84		CELESTIAL SECURITIES LTD	-0.88	25-07-02
85		KGI ASIA LTD	-0.95	25-07-03
86	25-07-03	KGI ASIA LTD	0.39	25-07-02
87		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	25-03-28
88		SINOMAX SECURITIES LTD	-0.50	25-07-02
89		FUTU SECURITIES INTERNATIONAL	-0.54	25-07-02
90	25-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.83	25-06-30
91		LUK FOOK SECURITIES (HK) LTD	0.47	25-05-29
92		SINOMAX SECURITIES LTD	0.27	25-06-30
93		SILVERBRICKS SECURITIES CO LTD	-0.57	25-06-26
94		CELESTIAL SECURITIES LTD	-1.20	25-06-27
95	25-06-30	KGI ASIA LTD	0.41	25-06-27
96		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-06-26
97		SINOMAX SECURITIES LTD	0.32	25-03-04
98		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	25-06-25
99	25-06-26	KGI ASIA LTD	0.49	25-02-28
100		YUE XIU SECURITIES CO LTD	-0.50	25-06-25
101	25-06-25	CELESTIAL SECURITIES LTD	2.08	25-06-16
102		TIGER BROKERS (HK) GLOBAL LTD	1.05	25-06-17
103		YUANTA SECURITIES (HONG KONG) CO LTD	0.54	25-06-17
104		YUE XIU SECURITIES CO LTD	0.50	25-06-09
105		FUTU SECURITIES INTERNATIONAL	-0.34	25-06-24
106		SILVERBRICKS SECURITIES CO LTD	-0.52	25-06-19
107		UBS SECURITIES HONG KONG LTD	-0.80	25-06-09
108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.55	25-06-23
109	25-06-17	ZINVEST GLOBAL LTD	1.14	25-06-16
110		FULBRIGHT SECURITIES LTD	0.58	25-06-16
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	23-10-06
112		SILVERBRICKS SECURITIES CO LTD	-0.49	25-06-16
113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	25-06-16
114	25-06-16	ZINVEST GLOBAL LTD	-0.52	25-06-13
115	25-06-13	ZINVEST GLOBAL LTD	0.50	25-06-12
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-09
117	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-10
118		SILVERBRICKS SECURITIES CO LTD	-0.71	25-06-11
119	25-06-09	FUTU SECURITIES INTERNATIONAL	2.02	25-06-06
120		SUNHIGH FINANCIAL HOLDINGS LTD	0.58	23-12-11
121		UBS SECURITIES HONG KONG LTD	-2.25	25-06-06
122	25-06-06	UBS SECURITIES HONG KONG LTD	-0.51	25-06-05
123	25-06-05	SILVERBRICKS SECURITIES CO LTD	0.96	25-06-02
124		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-12-11
125		FUTU SECURITIES INTERNATIONAL	-0.53	25-06-04
126		UBS SECURITIES HONG KONG LTD	-0.58	25-06-03
127		TFI SECURITIES AND FUTURES LTD	-0.64	25-06-03
128	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	1.88	25-05-28
129		FULBRIGHT SECURITIES LTD	-0.31	25-05-29
130		TFI SECURITIES AND FUTURES LTD	-0.32	25-05-29
131		RIFA SECURITIES LTD	-0.48	25-05-29
132		SILVERBRICKS SECURITIES CO LTD	-0.58	25-05-29
133	25-05-29	TFI SECURITIES AND FUTURES LTD	1.97	25-05-26
134		SILVERBRICKS SECURITIES CO LTD	1.32	25-05-28
135		ZINVEST GLOBAL LTD	-0.46	25-05-27
136		CHINA MERCHANTS BANK CO LTD	-0.62	25-05-27
137		LUK FOOK SECURITIES (HK) LTD	-0.62	25-05-26
138		FUTU SECURITIES INTERNATIONAL	-1.06	25-05-28
139	25-05-27	SILVERBRICKS SECURITIES CO LTD	-0.58	25-05-26
140	25-05-26	TFI SECURITIES AND FUTURES LTD	1.85	25-05-22
141		SILVERBRICKS SECURITIES CO LTD	-0.31	25-05-23
142		KINGSTON SECURITIES LTD	-0.39	25-05-22
143	25-05-22	FUTU SECURITIES INTERNATIONAL	0.89	25-05-21
144		ZINVEST GLOBAL LTD	0.43	25-05-20
145		SILVERBRICKS SECURITIES CO LTD	-0.94	25-05-21
146	25-05-21	CHINA MERCHANTS BANK CO LTD	0.42	25-04-03
147		LUK FOOK SECURITIES (HK) LTD	0.26	25-05-20
148		SILVERBRICKS SECURITIES CO LTD	-0.72	25-05-02
149	25-05-20	LUK FOOK SECURITIES (HK) LTD	0.49	25-03-26
150	25-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-04-03
151		DONGHAI INTERNATIONAL SECURITIES	-0.57	23-10-09
152	25-04-16	FORTUNE ORIGIN SECURITIES LTD	-0.28	24-06-05
153	25-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.50	25-04-10
154		KINGSTON SECURITIES LTD	-7.50	25-03-31
155	25-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-03-18
156	25-03-24	SILVERBRICKS SECURITIES CO LTD	0.25	25-03-21
157	25-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-03-20
158		BOCI SECURITIES LTD	0.36	25-03-20
159		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
160		UBS SECURITIES HONG KONG LTD	-1.67	25-03-10
161	25-03-20	SILVERBRICKS SECURITIES CO LTD	1.48	25-03-18
162		UOB KAY HIAN (HONG KONG) LTD	0.28	25-03-18
163		RIFA SECURITIES LTD	-0.28	25-02-21
164	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.30	25-03-18
165	25-03-18	FUTU SECURITIES INTERNATIONAL	1.71	25-03-17
166		BANK OF CHINA (HONG KONG) LTD	0.55	25-03-13
167		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-03-10
168		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-17
169		SILVERBRICKS SECURITIES CO LTD	-0.70	25-03-17
170		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.53	25-03-17
171	25-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-03-14
172	25-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16.67	25-03-13
173		FUTU SECURITIES INTERNATIONAL	0.63	25-03-13
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-01-23
175		KINGSTON SECURITIES LTD	-16.67	25-01-23
176	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-10
177		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	25-03-10
178	25-03-10	UBS SECURITIES HONG KONG LTD	1.07	25-03-07
179		UOB KAY HIAN (HONG KONG) LTD	0.34	25-03-03
180		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.38	25-03-07
181	25-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	25-03-03
182		SINOMAX SECURITIES LTD	-1.46	25-03-03
183	25-03-03	SINOMAX SECURITIES LTD	1.46	24-10-28
184		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.68	25-02-24
185	25-02-21	RIFA SECURITIES LTD	-0.30	25-02-06
186	25-01-24	UBS SECURITIES HONG KONG LTD	0.73	25-01-23
187		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	25-01-23
188	25-01-21	SILVERBRICKS SECURITIES CO LTD	1.65	25-01-08
189		UBS SECURITIES HONG KONG LTD	-1.67	24-11-29
190	25-01-08	RIFA SECURITIES LTD	1.13	25-01-07
191		SILVERBRICKS SECURITIES CO LTD	0.86	25-01-03
192		PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-01-07
193		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-01-07
194		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-01-07
195		BNP PARIBAS	-0.43	25-01-07
196		FUTU SECURITIES INTERNATIONAL	-0.90	25-01-07
197	25-01-07	RIFA SECURITIES LTD	0.44	24-09-16
198		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.27	24-11-29
199		KINGSTON SECURITIES LTD	-0.75	24-12-04
200	25-01-03	BNP PARIBAS	0.33	24-11-29
201		PINESTONE SECURITIES LTD	-1.25	24-10-31
202	24-12-04	KINGSTON SECURITIES LTD	0.35	24-11-22
203	24-11-29	UBS SECURITIES HONG KONG LTD	0.79	24-11-20
204		SILVERBRICKS SECURITIES CO LTD	-1.00	24-11-28
205	24-11-28	SILVERBRICKS SECURITIES CO LTD	-0.50	24-10-31
206	24-11-22	KINGSTON SECURITIES LTD	0.58	24-11-01
207		FUTU SECURITIES INTERNATIONAL	-0.59	24-11-21
208	24-11-20	UBS SECURITIES HONG KONG LTD	-0.25	24-11-18
209	24-10-31	KINGSTON SECURITIES LTD	3.89	24-10-24
210		SILVERBRICKS SECURITIES CO LTD	-1.85	24-10-30
211		PINESTONE SECURITIES LTD	-2.04	24-10-28
212	24-10-28	UBS SECURITIES HONG KONG LTD	4.16	24-10-25
213		PINESTONE SECURITIES LTD	-8.69	24-03-21
214	24-10-24	KINGSTON SECURITIES LTD	0.94	24-09-16
215	24-10-10	FULBRIGHT SECURITIES LTD	-0.94	24-10-03
216	24-09-26	FULBRIGHT SECURITIES LTD	-0.37	24-09-25
217	24-09-25	FULBRIGHT SECURITIES LTD	-0.38	24-09-24
218	24-09-17	ZINVEST GLOBAL LTD	-0.34	24-07-30
219	24-09-16	KINGSTON SECURITIES LTD	6.20	24-09-13
220		RIFA SECURITIES LTD	-0.44	24-04-15
221		FULBRIGHT SECURITIES LTD	-0.53	24-08-19
222		SILVERBRICKS SECURITIES CO LTD	-8.39	24-08-28
223	24-09-13	KINGSTON SECURITIES LTD	4.27	24-09-04
224	24-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	24-08-21
225	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-22
226		BANK OF CHINA (HONG KONG) LTD	-0.48	24-08-15
227	24-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11.00	24-07-30
228		KINGSTON SECURITIES LTD	8.87	24-08-28
229	24-08-14	KINGSTON SECURITIES LTD	1.63	23-11-28
230	24-08-06	SILVERBRICKS SECURITIES CO LTD	-5.14	24-08-05
231	24-08-05	SILVERBRICKS SECURITIES CO LTD	0.31	24-08-02
232		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-02
233	24-07-25	BRADBURY SECURITIES LTD	1.08
234		SILVERBRICKS SECURITIES CO LTD	-0.96	24-07-24
235	24-07-19	SILVERBRICKS SECURITIES CO LTD	-1.63	24-07-18
236	24-06-13	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.72	24-06-05
237		SILVERBRICKS SECURITIES CO LTD	-0.74	24-06-12
238	24-06-05	SILVERBRICKS SECURITIES CO LTD	0.40	24-06-04
239		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.38	24-06-04
240	24-06-04	SILVERBRICKS SECURITIES CO LTD	0.27	24-06-03
241	24-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-28
242	24-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	24-05-10
243		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-05-09
244	24-04-30	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.91	24-04-26
245		SILVERBRICKS SECURITIES CO LTD	-0.88	24-04-26
246	24-04-26	SILVERBRICKS SECURITIES CO LTD	0.86	24-04-24
247		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.58	24-04-25
248	24-04-24	FULBRIGHT SECURITIES LTD	0.27	24-04-22
249		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.26	24-04-19
250	24-04-19	FUTU SECURITIES INTERNATIONAL	0.42	24-04-18
251		VALUABLE CAPITAL LTD	-0.30	24-04-18
252	24-04-15	FUTU SECURITIES INTERNATIONAL	0.67	24-04-12
253		BANK OF CHINA (HONG KONG) LTD	-0.37	24-03-26
254	24-04-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.38	24-03-25
255		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-02
256	24-03-21	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	24-03-20
257	24-03-08	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.44	24-03-07
258		FUTU SECURITIES INTERNATIONAL	-0.39	24-03-07
259	24-03-07	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.44	24-02-07
260		SILVERBRICKS SECURITIES CO LTD	-0.44	24-03-06
261	24-02-06	FUTU SECURITIES INTERNATIONAL	0.92	24-02-02
262		SILVERBRICKS SECURITIES CO LTD	-0.79	24-02-02
263	24-02-01	BANK OF CHINA (HONG KONG) LTD	1.00	24-01-23
264		FULBRIGHT SECURITIES LTD	0.72	24-01-31
265		SILVERBRICKS SECURITIES CO LTD	-1.86	24-01-30
266	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-01-16
267		FULBRIGHT SECURITIES LTD	-0.30	24-01-24
268	24-01-24	SILVERBRICKS SECURITIES CO LTD	1.81	24-01-23
269		FULBRIGHT SECURITIES LTD	-1.80	24-01-23
270	24-01-09	FUTU SECURITIES INTERNATIONAL	0.29	24-01-08
271	24-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-12-29
272	24-01-04	FUTU SECURITIES INTERNATIONAL	0.39	24-01-03
273		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-03
274	24-01-02	FULBRIGHT SECURITIES LTD	1.44	23-12-29
275		SILVERBRICKS SECURITIES CO LTD	-1.44	23-12-29
276	23-12-29	SILVERBRICKS SECURITIES CO LTD	10.76	23-12-28
277		THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-20
278		CMB WING LUNG BANK LTD	0.32	23-12-14
279		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
280		GRAND CHINA SECURITIES LTD	-0.28	23-11-09
281		GET NICE SECURITIES LTD	-0.65	23-12-19
282		CHAOSHANG SECURITIES LTD	-2.00	23-12-20
283		SINOMAX SECURITIES LTD	-9.17	23-12-20
284	23-12-28	FULBRIGHT SECURITIES LTD	0.50	23-12-27
285		FUTU SECURITIES INTERNATIONAL	0.29	23-12-27
286		SILVERBRICKS SECURITIES CO LTD	-0.80	23-12-27
287	23-12-27	FULBRIGHT SECURITIES LTD	0.40	23-12-22
288		SILVERBRICKS SECURITIES CO LTD	-0.54	23-12-21
289	23-12-21	BANK OF CHINA (HONG KONG) LTD	0.26	23-12-20
290		SILVERBRICKS SECURITIES CO LTD	-0.25	23-12-20
291	23-12-20	CHAOSHANG SECURITIES LTD	2.00	23-07-03
292		SINOMAX SECURITIES LTD	1.40	23-12-19
293		CITIBANK N.A.	-0.60	23-12-19
294		SILVERBRICKS SECURITIES CO LTD	-3.53	23-12-19
295	23-12-19	PINESTONE SECURITIES LTD	6.89	23-12-07
296		SINOMAX SECURITIES LTD	6.00	23-12-18
297		CITIBANK N.A.	0.59	23-12-18
298		SILVERBRICKS SECURITIES CO LTD	-13.42	23-12-18
299	23-12-15	SILVERBRICKS SECURITIES CO LTD	0.40	23-12-14
300		SINOMAX SECURITIES LTD	-0.32	23-12-14
301	23-12-12	SILVERBRICKS SECURITIES CO LTD	0.51	23-12-11
302		FORTUNE ORIGIN SECURITIES LTD	-0.50	23-12-04
303	23-12-11	SINOMAX SECURITIES LTD	1.00	23-12-07
304		RIFA SECURITIES LTD	0.45	23-12-07
305		BNP PARIBAS	0.44	23-12-07
306		SUNHIGH FINANCIAL HOLDINGS LTD	-0.44	23-10-20
307		SILVERBRICKS SECURITIES CO LTD	-1.46	23-12-08
308	23-12-07	PINESTONE SECURITIES LTD	7.14	23-12-05
309		SILVERBRICKS SECURITIES CO LTD	2.87	23-12-06
310		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	23-12-05
311		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	23-12-06
312		SINOMAX SECURITIES LTD	-0.82	23-12-05
313		CITIBANK N.A.	-2.37	23-12-06
314		INTERACTIVE BROKERS HONG KONG LTD	-5.63	23-12-06
315	23-12-05	SILVERBRICKS SECURITIES CO LTD	4.84	23-12-04
316		CITIBANK N.A.	2.36	23-12-04
317		INTERACTIVE BROKERS HONG KONG LTD	1.31	23-12-04
318		PHILLIP SECURITIES (HONG KONG) LTD	0.58	23-12-01
319		CGS INTERNATIONAL SECURITIES HK LTD	0.40	23-10-03
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-12-04
321		SINOMAX SECURITIES LTD	-0.83	23-11-30
322		FUTU SECURITIES INTERNATIONAL	-1.54	23-12-04
323		PINESTONE SECURITIES LTD	-6.39	23-12-04
324	23-12-04	PINESTONE SECURITIES LTD	2.13	23-12-01
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	23-11-03
326		FORTUNE ORIGIN SECURITIES LTD	-1.70	23-11-21
327	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	4.21	23-11-30
328		FUTU SECURITIES INTERNATIONAL	1.19	23-11-30
329		SANFULL SECURITIES LTD	0.36	23-11-24
330		PINESTONE SECURITIES LTD	-2.99	23-11-29
331		SILVERBRICKS SECURITIES CO LTD	-3.23	23-11-30
332	23-11-28	SINOMAX SECURITIES LTD	0.90	23-11-27
333		SILVERBRICKS SECURITIES CO LTD	0.64	23-11-27
334		KINGSTON SECURITIES LTD	-1.82	23-11-27
335	23-11-27	SINOMAX SECURITIES LTD	2.00	23-11-21
336		KINGSTON SECURITIES LTD	-2.18	23-11-21
337	23-11-24	SILVERBRICKS SECURITIES CO LTD	2.34	23-11-23
338		VALUABLE CAPITAL LTD	-0.32	23-11-23
339		FUTU SECURITIES INTERNATIONAL	-0.67	23-11-23
340		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-11-23
341	23-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.92	23-11-14
342		SILVERBRICKS SECURITIES CO LTD	-1.20	23-11-21
343	23-11-21	SILVERBRICKS SECURITIES CO LTD	1.24	23-11-20
344		BANK OF CHINA (HONG KONG) LTD	0.36	23-11-13
345		KINGSTON SECURITIES LTD	-0.80	23-11-03
346		FORTUNE ORIGIN SECURITIES LTD	-0.85	23-11-13
347	23-11-17	FULBRIGHT SECURITIES LTD	-0.62	23-11-16
348	23-11-15	PINESTONE SECURITIES LTD	0.82	23-11-13
349		BOCOM INTERNATIONAL SECURITIES LTD	-0.81	23-11-03
350	23-11-14	SILVERBRICKS SECURITIES CO LTD	0.47	23-11-13
351		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-11-13
352	23-11-13	FUTU SECURITIES INTERNATIONAL	1.21	23-11-10
353		SILVERBRICKS SECURITIES CO LTD	0.74	23-11-09
354		VALUABLE CAPITAL LTD	0.30	23-11-10
355		FORTUNE ORIGIN SECURITIES LTD	0.26	23-11-06
356		PINESTONE SECURITIES LTD	-0.58	23-11-09
357		SINOMAX SECURITIES LTD	-2.73	23-11-10
358	23-11-09	PINESTONE SECURITIES LTD	0.98	23-11-08
359		FULBRIGHT SECURITIES LTD	0.77	23-11-08
360		GET NICE SECURITIES LTD	0.35	23-09-29
361		GRAND CHINA SECURITIES LTD	0.28	21-03-15
362		SINOMAX SECURITIES LTD	-0.42	23-11-08
363		INTERACTIVE BROKERS HONG KONG LTD	-1.47	23-11-08
364	23-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.50	23-10-31
365		PINESTONE SECURITIES LTD	-0.50	23-11-06
366		SILVERBRICKS SECURITIES CO LTD	-1.74	23-11-03
367	23-11-06	FORTUNE ORIGIN SECURITIES LTD	1.75	23-11-03
368		PINESTONE SECURITIES LTD	-1.68	23-11-03
369	23-11-03	SINOMAX SECURITIES LTD	1.74	23-11-02
370		FORTUNE ORIGIN SECURITIES LTD	1.30	23-10-05
371		HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	23-09-22
372		BOCOM INTERNATIONAL SECURITIES LTD	0.85	23-08-30
373		KINGSTON SECURITIES LTD	-1.99	23-11-02
374		PINESTONE SECURITIES LTD	-3.24	23-10-30
375	23-11-01	KINGSTON SECURITIES LTD	2.10	23-10-31
376		SINOMAX SECURITIES LTD	1.34	23-10-31
377		FUTU SECURITIES INTERNATIONAL	0.31	23-10-31
378		SILVERBRICKS SECURITIES CO LTD	-3.96	23-10-31
379	23-10-31	KINGSTON SECURITIES LTD	4.80	23-09-18
380		SILVERBRICKS SECURITIES CO LTD	-5.20	23-10-30
381	23-10-30	PINESTONE SECURITIES LTD	2.00	23-09-25
382		THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-27
383		SINOMAX SECURITIES LTD	-0.34	23-10-27
384		SILVERBRICKS SECURITIES CO LTD	-2.00	23-10-20
385	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
386	23-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.44	21-04-23
387		SILVERBRICKS SECURITIES CO LTD	-0.44	23-10-19
388	23-10-17	SILVERBRICKS SECURITIES CO LTD	-0.26	23-10-16
389	23-10-09	DONGHAI INTERNATIONAL SECURITIES	0.57
390		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	23-10-03
391	23-10-06	SINOMAX SECURITIES LTD	0.94	23-06-01
392		SILVERBRICKS SECURITIES CO LTD	-1.02	23-10-03
393	23-10-05	FORTUNE ORIGIN SECURITIES LTD	1.36
394	23-10-03	SILVERBRICKS SECURITIES CO LTD	0.88	23-09-29
395		THE HONGKONG AND SHANGHAI BANKING	0.53	23-09-29
396		CITIBANK N.A.	-0.27	23-09-29
397		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	23-09-29
398		FUTU SECURITIES INTERNATIONAL	-0.38	23-09-29
399	23-09-29	FUTU SECURITIES INTERNATIONAL	0.47	23-09-28
400		THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-28
401		CITIBANK N.A.	0.36	23-09-27
402		PHILLIP SECURITIES (HONG KONG) LTD	0.36	23-09-26
403		SILVERBRICKS SECURITIES CO LTD	-2.51	23-09-28
404	23-09-27	SILVERBRICKS SECURITIES CO LTD	0.68	23-09-26
405	23-09-25	PINESTONE SECURITIES LTD	3.00	23-09-19
406	23-09-19	PINESTONE SECURITIES LTD	1.50	23-09-18
407		FULBRIGHT SECURITIES LTD	-1.50	23-09-18
408	23-09-18	SILVERBRICKS SECURITIES CO LTD	28.85	23-09-13
409		PINESTONE SECURITIES LTD	0.70	23-09-07
410		TIGER BROKERS (HK) GLOBAL LTD	-0.70	23-09-15
411		KINGSTON SECURITIES LTD	-28.85	23-09-04
412	23-09-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.34	23-06-15
413	23-09-07	TIGER BROKERS (HK) GLOBAL LTD	-0.26	23-09-06
414		FUTU SECURITIES INTERNATIONAL	-0.29	23-09-06
415		PINESTONE SECURITIES LTD	-0.30	23-09-05
416	23-09-05	PINESTONE SECURITIES LTD	0.30	23-08-31
417		SILVERBRICKS SECURITIES CO LTD	-1.07	23-09-04
418	23-09-04	SILVERBRICKS SECURITIES CO LTD	2.88	23-08-31
419		FUTU SECURITIES INTERNATIONAL	1.14	23-08-31
420		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-08-31
421		FULBRIGHT SECURITIES LTD	0.39	23-08-31
422		JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-31
423		EDDID SECURITIES AND FUTURES LTD	0.25	23-08-29
424		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-08-31
425		GET NICE SECURITIES LTD	-0.70	23-08-30
426		KINGSTON SECURITIES LTD	-4.05	23-08-29
427	23-08-31	SILVERBRICKS SECURITIES CO LTD	2.22	23-08-30
428		FULBRIGHT SECURITIES LTD	0.35	23-08-30
429		MERRILL LYNCH FAR EAST LTD	0.26	23-08-30
430		VALUABLE CAPITAL LTD	-0.45	23-08-30
431		PINESTONE SECURITIES LTD	-2.39	23-08-30
432	23-08-30	PINESTONE SECURITIES LTD	1.99	23-08-21
433		GET NICE SECURITIES LTD	-0.70	23-08-23
434	23-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77
435		BANK OF CHINA (HONG KONG) LTD	0.52	23-08-28
436		KINGSTON SECURITIES LTD	-1.50	23-08-28
437	23-08-28	FUTU SECURITIES INTERNATIONAL	0.40	23-08-25
438		KINGSTON SECURITIES LTD	-0.30	23-08-24
439	23-08-23	GET NICE SECURITIES LTD	1.40	23-01-17
440		THE HONGKONG AND SHANGHAI BANKING	0.74	23-08-18
441		KINGSTON SECURITIES LTD	-2.00	23-08-22
442	23-08-21	PINESTONE SECURITIES LTD	1.98	23-08-15
443		KINGSTON SECURITIES LTD	-2.00	23-08-15
444	23-08-15	PINESTONE SECURITIES LTD	5.00	23-08-14
445		VALUABLE CAPITAL LTD	0.35	23-08-14
446		KINGSTON SECURITIES LTD	-1.50	23-08-14
447		SILVERBRICKS SECURITIES CO LTD	-1.84	23-08-11
448	23-08-14	PINESTONE SECURITIES LTD	6.64	23-08-08
449	23-08-11	SILVERBRICKS SECURITIES CO LTD	2.00	23-08-10
450		KINGSTON SECURITIES LTD	-2.10	23-08-10
451	23-08-10	SILVERBRICKS SECURITIES CO LTD	-2.00	23-08-08
452	23-08-07	PINESTONE SECURITIES LTD	0.40	23-07-27
453		KINGSTON SECURITIES LTD	-0.38	23-08-04
454	23-08-04	KINGSTON SECURITIES LTD	-1.00	23-08-02
455		SILVERBRICKS SECURITIES CO LTD	-10.64	23-08-02
456	23-08-02	SILVERBRICKS SECURITIES CO LTD	1.00	23-08-01
457		KINGSTON SECURITIES LTD	-1.00	23-08-01
458	23-08-01	SILVERBRICKS SECURITIES CO LTD	1.78	23-07-31
459		FUTU SECURITIES INTERNATIONAL	-0.65	23-07-31
460		KINGSTON SECURITIES LTD	-1.00	23-07-31
461	23-07-31	SILVERBRICKS SECURITIES CO LTD	3.35	23-07-27
462		KINGSTON SECURITIES LTD	-2.00	23-07-20
463	23-07-27	SILVERBRICKS SECURITIES CO LTD	0.38	23-07-26
464		PINESTONE SECURITIES LTD	-0.38	23-07-20
465	23-07-26	FUTU SECURITIES INTERNATIONAL	1.10	23-07-25
466		SILVERBRICKS SECURITIES CO LTD	-1.10	23-07-21
467	23-07-21	SILVERBRICKS SECURITIES CO LTD	-1.12	23-07-20
468	23-07-20	SILVERBRICKS SECURITIES CO LTD	1.17	23-07-19
469		PINESTONE SECURITIES LTD	0.73	23-05-30
470		ZINVEST GLOBAL LTD	-0.35	23-07-19
471		KINGSTON SECURITIES LTD	-0.93	23-07-19
472	23-07-19	SILVERBRICKS SECURITIES CO LTD	1.74	23-07-13
473		KINGSTON SECURITIES LTD	-2.00	23-07-03
474	23-07-11	FULBRIGHT SECURITIES LTD	0.27	23-07-10
475		FUTU SECURITIES INTERNATIONAL	-0.27	23-07-10
476	23-07-07	SILVERBRICKS SECURITIES CO LTD	0.90	23-07-06
477		FULBRIGHT SECURITIES LTD	-0.81	23-07-06
478	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	23-06-30
479		FUTU SECURITIES INTERNATIONAL	0.44	23-06-30
480		SILVERBRICKS SECURITIES CO LTD	0.30	23-06-29
481		CHAOSHANG SECURITIES LTD	-0.54	23-06-01
482		KINGSTON SECURITIES LTD	-0.68	23-05-02
483	23-06-28	FUTU SECURITIES INTERNATIONAL	-0.34	23-06-27
484	23-06-26	FUTU SECURITIES INTERNATIONAL	0.27	23-06-23
485		SILVERBRICKS SECURITIES CO LTD	-0.40	23-06-15
486	23-06-23	FUTU SECURITIES INTERNATIONAL	-0.68	23-06-21
487	23-06-15	SILVERBRICKS SECURITIES CO LTD	1.35	23-05-31
488		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.35	23-05-29
489	23-06-01	CHAOSHANG SECURITIES LTD	0.54	21-03-15
490		SINOMAX SECURITIES LTD	-0.53	23-04-04
491	23-05-30	PINESTONE SECURITIES LTD	3.39	22-08-30
492		SILVERBRICKS SECURITIES CO LTD	-0.34	23-05-29
493	23-05-29	SILVERBRICKS SECURITIES CO LTD	0.72	23-05-25
494		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.71	23-05-11
495	23-05-23	SILVERBRICKS SECURITIES CO LTD	0.38	23-05-19
496		FUTU SECURITIES INTERNATIONAL	-0.40	23-05-22
497	23-05-19	SILVERBRICKS SECURITIES CO LTD	-3.39	23-05-18
498	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-03
499		SILVERBRICKS SECURITIES CO LTD	-0.44	23-05-03
500	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.48	23-04-25
501		SILVERBRICKS SECURITIES CO LTD	-0.57	23-05-02
502	23-05-02	FULBRIGHT SECURITIES LTD	1.10	23-04-25
503		SILVERBRICKS SECURITIES CO LTD	0.89	23-04-26
504		FUTU SECURITIES INTERNATIONAL	0.51	23-04-28
505		KINGSTON SECURITIES LTD	-2.39	23-04-18
506	23-04-26	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.30	23-04-21
507		SILVERBRICKS SECURITIES CO LTD	-0.30	23-04-25
508	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-21
509		SILVERBRICKS SECURITIES CO LTD	-0.26	23-04-17
510	23-04-21	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.12	23-04-20
511		CITIBANK N.A.	-0.41	23-04-20
512		FUTU SECURITIES INTERNATIONAL	-0.56	23-04-20
513	23-04-20	FUTU SECURITIES INTERNATIONAL	0.61	23-04-19
514		CITIBANK N.A.	0.41	23-04-19
515		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.44	23-04-17
516	23-04-17	SILVERBRICKS SECURITIES CO LTD	0.46	23-04-14
517		CHINA INDUSTRIAL SECURITIES	0.45	23-04-14
518		KINGSTON SECURITIES LTD	-0.93	23-04-03
519	23-04-14	SILVERBRICKS SECURITIES CO LTD	0.54	23-04-12
520		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-04-13
521	23-04-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	2.17	23-04-11
522		INTERACTIVE BROKERS HONG KONG LTD	-0.55	23-04-11
523		FUTU SECURITIES INTERNATIONAL	-0.63	23-04-11
524		CITIBANK N.A.	-0.87	23-04-11
525	23-04-11	CITIBANK N.A.	0.88	23-03-30
526		FUTU SECURITIES INTERNATIONAL	0.75	23-04-06
527		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-03-24
528		THE HONGKONG AND SHANGHAI BANKING	0.55	23-04-06
529		GUOCHUANG SECURITIES FINANCIAL HOLDING	-2.92	23-03-27
530	23-04-06	TIGER BROKERS (HK) GLOBAL LTD	0.75	23-03-24
531		IMPERIUM INTERNATIONAL SECURITIES LTD	0.47	23-01-13
532		BANK OF CHINA (HONG KONG) LTD	0.26	23-03-29
533		SILVERBRICKS SECURITIES CO LTD	-1.47	23-04-04
534	23-04-04	SINOMAX SECURITIES LTD	0.53	22-09-02
535		SILVERBRICKS SECURITIES CO LTD	-0.54	23-04-03
536	23-04-03	SILVERBRICKS SECURITIES CO LTD	1.14	23-03-31
537		KINGSTON SECURITIES LTD	-1.10	23-03-31
538	23-03-31	SILVERBRICKS SECURITIES CO LTD	0.41	23-03-30
539		KINGSTON SECURITIES LTD	-0.38	23-03-27
540	23-03-27	SILVERBRICKS SECURITIES CO LTD	3.33	23-03-23
541		GUOCHUANG SECURITIES FINANCIAL HOLDING	0.91	23-02-17
542		KINGSTON SECURITIES LTD	-1.50	23-03-20
543	23-03-24	ZINVEST GLOBAL LTD	0.26	23-03-15
544		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	23-03-14
545	23-03-20	SILVERBRICKS SECURITIES CO LTD	1.51	23-03-13
546		KINGSTON SECURITIES LTD	-1.50	23-03-13
547	23-03-13	SILVERBRICKS SECURITIES CO LTD	0.44	23-03-09
548		KINGSTON SECURITIES LTD	-0.44	23-03-09
549	23-03-09	SILVERBRICKS SECURITIES CO LTD	0.55	23-03-07
550		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.37	23-03-06
551		KINGSTON SECURITIES LTD	-1.18	23-03-07
552	23-03-07	FULBRIGHT SECURITIES LTD	0.30	23-03-06
553		KINGSTON SECURITIES LTD	-0.43	23-03-03
554	23-03-03	FULBRIGHT SECURITIES LTD	0.29	23-03-02
555		KINGSTON SECURITIES LTD	-0.45	23-03-02
556	23-03-02	USMART SECURITIES LTD	0.29	22-09-28
557		KINGSTON SECURITIES LTD	-0.49	23-02-28
558	23-02-28	SILVERBRICKS SECURITIES CO LTD	1.64	23-02-27
559		KINGSTON SECURITIES LTD	-1.60	23-02-27
560	23-02-21	QUAM SECURITIES LTD	0.71	22-09-23
561		KINGSTON SECURITIES LTD	-0.63	23-02-17
562	23-02-17	SILVERBRICKS SECURITIES CO LTD	1.30	23-01-18
563		FUTU SECURITIES INTERNATIONAL	0.44	23-02-16
564		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.63	23-02-16
565		KINGSTON SECURITIES LTD	-1.27	23-01-13
566	23-01-18	SILVERBRICKS SECURITIES CO LTD	-0.67	23-01-11
567	23-01-13	KINGSTON SECURITIES LTD	64.20	22-10-31
568		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.65	23-01-05
569		ZHONG JIA SECURITIES LTD	-64.20	22-10-25
570	23-01-05	IMPERIUM INTERNATIONAL SECURITIES LTD	1.33	22-10-18
571		SILVERBRICKS SECURITIES CO LTD	-1.33	23-01-03
572	23-01-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	2.88	22-09-19
573		SILVERBRICKS SECURITIES CO LTD	-2.88	22-12-15
574	22-12-12	SILVERBRICKS SECURITIES CO LTD	0.99	22-12-02
575		CHINA INDUSTRIAL SECURITIES	-0.99	22-12-02
576	22-12-02	CHINA INDUSTRIAL SECURITIES	0.99	22-11-28
577		SILVERBRICKS SECURITIES CO LTD	-0.99	22-10-31
578	22-10-31	SILVERBRICKS SECURITIES CO LTD	0.34	22-10-28
579		KINGSTON SECURITIES LTD	-0.54	22-10-28
580	22-10-28	SILVERBRICKS SECURITIES CO LTD	0.54	22-10-27
581		KINGSTON SECURITIES LTD	-0.51	22-10-27
582	22-10-27	SILVERBRICKS SECURITIES CO LTD	0.36	22-10-25
583		KINGSTON SECURITIES LTD	-0.45	22-10-25
584	22-10-25	KINGSTON SECURITIES LTD	1.50	22-10-11
585		SILVERBRICKS SECURITIES CO LTD	0.42	22-10-24
586		ZHONG JIA SECURITIES LTD	-2.00	22-10-18
587	22-10-19	SILVERBRICKS SECURITIES CO LTD	-0.57	22-10-18
588	22-10-18	SILVERBRICKS SECURITIES CO LTD	1.85	22-10-14
589		ZHONG JIA SECURITIES LTD	-2.00	22-10-11
590	22-10-12	BANK OF CHINA (HONG KONG) LTD	0.34	22-10-11
591		FUTU SECURITIES INTERNATIONAL	-0.39	22-10-11
592	22-10-11	KINGSTON SECURITIES LTD	2.00
593		SILVERBRICKS SECURITIES CO LTD	1.61	22-09-29
594		FUTU SECURITIES INTERNATIONAL	0.68	22-10-10
595		CHINA INDUSTRIAL SECURITIES	-0.31	22-10-10
596		ZHONG JIA SECURITIES LTD	-4.00	22-09-27
597	22-09-29	CHINA INDUSTRIAL SECURITIES	0.65	22-08-31
598		FUTU SECURITIES INTERNATIONAL	0.32	22-09-28
599	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.52	22-09-27
600		THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-27
601		INTERACTIVE BROKERS HONG KONG LTD	-2.88	22-09-27
602	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.14	22-09-26
603		SILVERBRICKS SECURITIES CO LTD	-0.95	22-09-23
604		ZHONG JIA SECURITIES LTD	-1.50	22-09-23
605	22-09-23	SILVERBRICKS SECURITIES CO LTD	0.76	22-09-07
606		FUTU SECURITIES INTERNATIONAL	0.27	22-09-22
607		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	22-08-31
608		ZHONG JIA SECURITIES LTD	-1.30	22-08-26
609	22-09-02	SILVERBRICKS SECURITIES CO LTD	0.48	22-08-31
610		SINOMAX SECURITIES LTD	-0.60	22-09-01
611	22-09-01	SINOMAX SECURITIES LTD	0.30	22-08-31
612		ADVENT SECURITIES (HONG KONG) LTD	-0.46	22-08-31
613	22-08-31	FUTU SECURITIES INTERNATIONAL	1.88	22-08-30
614		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	21-04-26
615		VALUABLE CAPITAL LTD	0.26	22-08-30
616		ADVENT SECURITIES (HONG KONG) LTD	-2.48	22-08-30
617	22-08-30	SILVERBRICKS SECURITIES CO LTD	1.36
618		FUTU SECURITIES INTERNATIONAL	0.77	22-08-29
619		VALUABLE CAPITAL LTD	0.33	22-08-29
620		SINOMAX SECURITIES LTD	0.26
621		PINESTONE SECURITIES LTD	-0.53	22-08-12
622		PLUTUS SECURITIES LTD	-0.62	21-05-04
623		ADVENT SECURITIES (HONG KONG) LTD	-1.60	22-08-12
624	22-08-26	ZHONG JIA SECURITIES LTD	75.00
625	22-08-12	PINESTONE SECURITIES LTD	0.39	22-08-11
626		ADVENT SECURITIES (HONG KONG) LTD	-0.39	22-08-11
627	22-08-10	ADVENT SECURITIES (HONG KONG) LTD	-0.29	22-07-21
628	22-07-21	VALUABLE CAPITAL LTD	0.88	22-07-15
629		XINKONG INTERNATIONAL SECURITIES LTD	-0.88	22-07-15
630	21-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	21-12-15
631	21-12-15	FUTU SECURITIES INTERNATIONAL	0.48	21-12-14
632	21-09-28	BOCI SECURITIES LTD	0.27	21-09-27
633		ADVENT SECURITIES (HONG KONG) LTD	-0.30	21-09-24
634	21-09-24	ICBC (ASIA) SECURITIES LTD	-0.30	21-09-17
635	21-07-09	ADVENT SECURITIES (HONG KONG) LTD	0.35	21-07-08
636		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	21-07-08
637	21-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-06-24
638		ADVENT SECURITIES (HONG KONG) LTD	-0.35	21-06-25
639	21-06-16	VICTORY SECURITIES CO LTD	-0.37	21-06-15
640	21-06-15	VICTORY SECURITIES CO LTD	-0.52	21-06-11
641	21-06-11	VICTORY SECURITIES CO LTD	-0.40	21-03-15
642	21-05-04	PLUTUS SECURITIES LTD	0.29	21-04-30
643		INNOVAX SECURITIES LTD	-0.30	21-04-12
644	21-04-30	PLUTUS SECURITIES LTD	0.33
645		ADVENT SECURITIES (HONG KONG) LTD	-0.33	21-04-28
646	21-03-30	BOCI SECURITIES LTD	0.29	21-03-29
647		ADVENT SECURITIES (HONG KONG) LTD	-0.38	21-03-29
648	21-03-29	ADVENT SECURITIES (HONG KONG) LTD	0.39	21-03-26
649		INNOVAX SECURITIES LTD	-0.50	21-03-26
650	21-03-26	INNOVAX SECURITIES LTD	0.53	21-03-25
651		ADVENT SECURITIES (HONG KONG) LTD	-0.75	21-03-25
652	21-03-25	ADVENT SECURITIES (HONG KONG) LTD	0.38	21-03-24
653		INNOVAX SECURITIES LTD	-0.34	21-03-24
654	21-03-24	INNOVAX SECURITIES LTD	-0.34	21-03-23
655		CMB INTERNATIONAL SECURITIES LTD	-0.80	21-03-23
656	21-03-23	INNOVAX SECURITIES LTD	0.63	21-03-22
657		ADVENT SECURITIES (HONG KONG) LTD	0.26	21-03-22
658		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-03-22
659	21-03-19	ADVENT SECURITIES (HONG KONG) LTD	-0.37	21-03-18
660	21-03-18	CMB INTERNATIONAL SECURITIES LTD	0.41	21-03-17
661	21-03-17	CMB INTERNATIONAL SECURITIES LTD	0.71	21-03-16
662		BOCI SECURITIES LTD	-0.61	21-03-16
663		ADVENT SECURITIES (HONG KONG) LTD	-0.81	21-03-16
664	21-03-16	BOCI SECURITIES LTD	0.92	21-03-15
665		CMB INTERNATIONAL SECURITIES LTD	0.31	21-03-15
666		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-03-15
667		ADVENT SECURITIES (HONG KONG) LTD	-1.67	21-03-15
668	21-03-15	BANK OF CHINA (HONG KONG) LTD	0.90	21-03-11
669		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	21-03-11
670		BOCI SECURITIES LTD	0.46	21-03-11
671		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-11
672		FUTU SECURITIES INTERNATIONAL	0.29	21-03-11
673		XINKONG INTERNATIONAL SECURITIES LTD	0.28	21-03-11
674		HANG SENG SECURITIES LTD	0.27	21-03-11
675		LIVERMORE HOLDINGS LTD	-0.36	21-03-11
676		FORTHRIGHT SECURITIES CO LTD	-0.43	21-03-11
677		VICTORY SECURITIES CO LTD	-0.44	21-03-11
678		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	21-03-11
679		ADVENT SECURITIES (HONG KONG) LTD	-3.19	21-03-11
680	21-03-11	ADVENT SECURITIES (HONG KONG) LTD	12.66
681		FUTU SECURITIES INTERNATIONAL	2.06
682		VICTORY SECURITIES CO LTD	2.02
683		PHILLIP SECURITIES (HONG KONG) LTD	1.78
684		FORTHRIGHT SECURITIES CO LTD	0.90
685		XINKONG INTERNATIONAL SECURITIES LTD	0.65
686		CMB INTERNATIONAL SECURITIES LTD	0.65
687		INTERACTIVE BROKERS HONG KONG LTD	0.51
688		LIVERMORE HOLDINGS LTD	0.46
689		VALUABLE CAPITAL LTD	0.34
690		THE HONGKONG AND SHANGHAI BANKING	0.28

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