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	25-12-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.27	25-04-07
2		UOB KAY HIAN (HONG KONG) LTD	-0.28	25-11-28
3		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	25-09-12
4		PRUDENTIAL BROKERAGE LTD	-0.37	25-11-26
5		CHINA INDUSTRIAL SECURITIES	-0.38	25-03-21
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-12-09
7		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.39	23-04-06
8		HANG SENG SECURITIES LTD	-0.46	25-12-10
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.51	25-11-27
10		SHANGHAI COMMERCIAL BANK LTD	-0.54	25-11-28
11		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	25-12-09
12		QUAM SECURITIES LTD	-0.60	25-11-12
13		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	25-12-04
14		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.74	25-12-12
15		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.75	25-12-15
16		SDIC SECURITIES (HONG KONG) LTD	-0.76	25-11-26
17		FULBRIGHT SECURITIES LTD	-0.83	25-12-15
18		CMB WING LUNG BANK LTD	-0.89	25-12-15
19		BRADBURY SECURITIES LTD	-0.90	24-07-25
20		ZINVEST GLOBAL LTD	-1.13	25-12-08
21		ICBC (ASIA) SECURITIES LTD	-1.20	25-12-05
22		LUK FOOK SECURITIES (HK) LTD	-1.53	25-11-13
23		USMART SECURITIES LTD	-1.53	25-12-09
24		BOCI SECURITIES LTD	-2.28	25-12-11
25		SILVERBRICKS SECURITIES CO LTD	-2.33	25-12-05
26		BRIGHT SMART SECURITIES INTERNATIONAL	-3.07	25-12-10
27		BANK OF CHINA (HONG KONG) LTD	-3.13	25-12-15
28		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.17	25-12-15
29		PINESTONE SECURITIES LTD	-11.92	25-11-06
30	25-12-16	TSE'S SECURITIES LTD	-0.34	25-12-15
31		FOSUN INTERNATIONAL SECURITIES LTD	-0.54	25-12-15
32		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.55	25-11-13
33		CHIEF SECURITIES LTD	-0.58	25-12-15
34		TFI SECURITIES AND FUTURES LTD	-0.79	25-12-15
35		INTERACTIVE BROKERS HONG KONG LTD	-2.21	25-12-15
36		LONG BRIDGE HK LTD	-2.33	25-12-15
37		VALUABLE CAPITAL LTD	-4.63	25-12-15
38		TIGER BROKERS (HK) GLOBAL LTD	-4.99	25-12-15
39		THE HONGKONG AND SHANGHAI BANKING	-8.86	25-12-15
40		FUTU SECURITIES INTERNATIONAL	-14.47	25-12-15
41		CHEONG LEE SECURITIES LTD	-23.55	25-12-15
42	25-12-09	TIGER BROKERS (HK) GLOBAL LTD	0.31	25-12-08
43		BNP PARIBAS	-0.52	25-12-08
44	25-12-04	BNP PARIBAS	0.29	25-12-03
45	25-12-03	CHEONG LEE SECURITIES LTD	21.25	25-11-11
46	25-11-26	FUTU SECURITIES INTERNATIONAL	0.30	25-11-25
47	25-11-20	SDIC SECURITIES (HONG KONG) LTD	0.42	25-11-13
48		FUTU SECURITIES INTERNATIONAL	-0.28	25-11-19
49	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-18
50		FUTU SECURITIES INTERNATIONAL	-0.25	25-11-18
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	25-11-14
52	25-11-18	THE HONGKONG AND SHANGHAI BANKING	2.74	25-11-17
53		FUTU SECURITIES INTERNATIONAL	0.40	25-11-17
54		BNP PARIBAS	0.30	25-11-17
55		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-11-05
56		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.25	25-11-13
57		VALUABLE CAPITAL LTD	-0.37	25-11-14
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-11-13
59		CHIEF SECURITIES LTD	-2.45	25-11-14
60	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.69	25-11-13
61		UBS SECURITIES HONG KONG LTD	-0.83	25-11-13
62	25-11-13	FUTU SECURITIES INTERNATIONAL	0.53	25-11-12
63		TIGER BROKERS (HK) GLOBAL LTD	0.31	25-11-12
64		THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-06
65		UBS SECURITIES HONG KONG LTD	-0.42	25-11-11
66		CITIBANK N.A.	-1.26	25-11-12
67	25-11-11	UBS SECURITIES HONG KONG LTD	1.25	25-06-25
68		CHEONG LEE SECURITIES LTD	-1.24	25-11-05
69	25-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	25-11-06
70		FORTUNE ORIGIN SECURITIES LTD	-0.30	25-10-02
71	25-11-06	FUTU SECURITIES INTERNATIONAL	-0.30	25-11-05
72	25-11-04	THE HONGKONG AND SHANGHAI BANKING	2.66	25-10-31
73		VALUABLE CAPITAL LTD	2.66	25-10-30
74		CITIBANK N.A.	1.28	25-11-03
75		INTERACTIVE BROKERS HONG KONG LTD	1.00	25-10-08
76		MERRILL LYNCH FAR EAST LTD	-1.35	25-11-03
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.71	25-10-30
78		CHEONG LEE SECURITIES LTD	-4.33	25-10-31
79	25-10-30	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.28	25-10-28
80		FUTU SECURITIES INTERNATIONAL	-0.83	25-10-28
81	25-10-28	FUTU SECURITIES INTERNATIONAL	0.34	25-10-27
82		FULBRIGHT SECURITIES LTD	0.33	25-10-27
83		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	25-10-23
84	25-10-27	FUTU SECURITIES INTERNATIONAL	0.36	25-10-24
85		CHEONG LEE SECURITIES LTD	-0.51	25-10-21
86	25-10-21	CHEONG LEE SECURITIES LTD	-0.31	25-10-20
87	25-10-20	CHIEF SECURITIES LTD	0.85	25-10-17
88		CHEONG LEE SECURITIES LTD	-0.29	25-10-17
89		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.87	25-10-17
90	25-10-17	TIGER BROKERS (HK) GLOBAL LTD	3.25	25-10-16
91		CHIEF SECURITIES LTD	1.68	25-10-09
92		FUTU SECURITIES INTERNATIONAL	1.31	25-10-16
93		CHEONG LEE SECURITIES LTD	-0.25	25-10-15
94		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	25-10-15
95		BNP PARIBAS	-0.32	25-10-16
96		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.53	25-10-16
97		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.87	25-10-06
98	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-14
99		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	25-10-14
100	25-10-14	CHEONG LEE SECURITIES LTD	2.26	25-10-06
101		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	25-10-10
102	25-10-13	TIGER BROKERS (HK) GLOBAL LTD	0.40	25-10-10
103		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-10-10
104	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-09
105	25-10-08	VALUABLE CAPITAL LTD	-0.33	25-10-06
106	25-10-06	HAITONG INTERNATIONAL SECURITIES CO LTD	3.50	25-10-03
107		CHEONG LEE SECURITIES LTD	-3.52	25-09-26
108	25-10-03	FUTU SECURITIES INTERNATIONAL	0.61	25-10-02
109		VALUABLE CAPITAL LTD	0.57	25-10-02
110		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-02
111		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-10-02
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.32	25-10-02
113	25-10-02	MERRILL LYNCH FAR EAST LTD	0.46	25-09-30
114		FOSUN INTERNATIONAL SECURITIES LTD	0.44	25-09-26
115		THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-30
116		USMART SECURITIES LTD	0.33	25-09-30
117		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-30
118		BNP PARIBAS	0.27	25-09-30
119		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-09-30
120		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	25-09-29
121		VALUABLE CAPITAL LTD	-0.31	25-09-30
122		FORTUNE ORIGIN SECURITIES LTD	-1.05	25-04-16
123		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.93	25-09-22
124	25-09-26	CHEONG LEE SECURITIES LTD	16.67	25-09-24
125		BRIGHT SMART SECURITIES INTERNATIONAL	0.58	25-09-25
126		CHIEF SECURITIES LTD	0.27	25-09-25
127		ZINVEST GLOBAL LTD	-0.31	25-09-25
128		TIGER BROKERS (HK) GLOBAL LTD	-0.39	25-09-25
129	25-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-09-24
130	25-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	25-09-22
131		MERRILL LYNCH FAR EAST LTD	0.61	25-09-15
132		BOCI SECURITIES LTD	-0.35	25-09-19
133		ZINVEST GLOBAL LTD	-0.68	25-09-23
134	25-09-19	VALUABLE CAPITAL LTD	2.09	25-09-18
135		THE HONGKONG AND SHANGHAI BANKING	1.72	25-09-18
136		BNP PARIBAS	0.36	25-09-18
137		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	25-09-18
138		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.52	25-09-18
139	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-09-16
140		INTERACTIVE BROKERS HONG KONG LTD	-0.83	25-09-17
141	25-09-15	TIGER BROKERS (HK) GLOBAL LTD	0.45	25-09-12
142		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	25-09-12
143		TFI SECURITIES AND FUTURES LTD	-0.43	25-09-11
144	25-09-12	LUK FOOK SECURITIES (HK) LTD	0.27	25-09-10
145		TIGER BROKERS (HK) GLOBAL LTD	-0.44	25-09-11
146	25-09-11	FUTU SECURITIES INTERNATIONAL	1.30	25-09-10
147		INTERACTIVE BROKERS HONG KONG LTD	1.08	25-09-10
148		BANK OF CHINA (HONG KONG) LTD	0.44	25-09-10
149		BNP PARIBAS	-0.29	25-09-10
150		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.43	25-08-25
151		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-09-10
152		CITIBANK N.A.	-0.97	25-09-10
153		CHEONG LEE SECURITIES LTD	-1.26	25-09-10
154	25-09-10	FUTU SECURITIES INTERNATIONAL	3.21	25-09-09
155		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-09-09
156		ZINVEST GLOBAL LTD	-0.34	25-09-08
157		YUE XIU SECURITIES CO LTD	-0.35	25-09-08
158		CHEONG LEE SECURITIES LTD	-3.49	25-09-08
159	25-09-08	CHEONG LEE SECURITIES LTD	0.37	25-09-05
160	25-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	4.25	25-05-27
161		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	25-09-03
162		FUTU SECURITIES INTERNATIONAL	-0.75	25-09-04
163		CHEONG LEE SECURITIES LTD	-4.71	25-08-25
164	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-02
165		FUTU SECURITIES INTERNATIONAL	-0.28	25-09-02
166	25-09-02	CITIBANK N.A.	1.04	25-09-01
167		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	25-09-01
168		SILVERBRICKS SECURITIES CO LTD	-0.36	25-09-01
169		INTERACTIVE BROKERS HONG KONG LTD	-1.04	25-09-01
170	25-08-25	CHEONG LEE SECURITIES LTD	8.33	25-08-22
171		FUTU SECURITIES INTERNATIONAL	0.34	25-08-22
172		TFI SECURITIES AND FUTURES LTD	-0.90	25-08-22
173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-8.31	25-08-22
174	25-08-22	CHEONG LEE SECURITIES LTD	0.76	25-06-09
175		FUTU SECURITIES INTERNATIONAL	-0.32	25-08-21
176	25-08-19	USMART SECURITIES LTD	0.39	25-08-13
177		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	25-08-07
178	25-08-08	FUTU SECURITIES INTERNATIONAL	-0.36	25-08-07
179	25-08-07	TFI SECURITIES AND FUTURES LTD	-0.28	25-08-06
180	25-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-04
181	25-08-04	YUE XIU SECURITIES CO LTD	0.47	25-07-23
182		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-31
183	25-07-23	LONG BRIDGE HK LTD	1.51	25-07-03
184		LUK FOOK SECURITIES (HK) LTD	0.63	25-07-03
185		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-07-03
186		FUTU SECURITIES INTERNATIONAL	0.28	25-07-03
187		SUNHIGH FINANCIAL HOLDINGS LTD	-0.83	25-07-02
188		CELESTIAL SECURITIES LTD	-0.88	25-07-02
189		KGI ASIA LTD	-0.95	25-07-03
190	25-07-03	KGI ASIA LTD	0.39	25-07-02
191		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	25-03-28
192		SINOMAX SECURITIES LTD	-0.50	25-07-02
193		FUTU SECURITIES INTERNATIONAL	-0.54	25-07-02
194	25-07-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.83	25-06-30
195		LUK FOOK SECURITIES (HK) LTD	0.47	25-05-29
196		SINOMAX SECURITIES LTD	0.27	25-06-30
197		SILVERBRICKS SECURITIES CO LTD	-0.57	25-06-26
198		CELESTIAL SECURITIES LTD	-1.20	25-06-27
199	25-06-30	KGI ASIA LTD	0.41	25-06-27
200		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-06-26
201		SINOMAX SECURITIES LTD	0.32	25-03-04
202		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	25-06-25
203	25-06-26	KGI ASIA LTD	0.49	25-02-28
204		YUE XIU SECURITIES CO LTD	-0.50	25-06-25
205	25-06-25	CELESTIAL SECURITIES LTD	2.08	25-06-16
206		TIGER BROKERS (HK) GLOBAL LTD	1.05	25-06-17
207		YUANTA SECURITIES (HONG KONG) CO LTD	0.54	25-06-17
208		YUE XIU SECURITIES CO LTD	0.50	25-06-09
209		FUTU SECURITIES INTERNATIONAL	-0.34	25-06-24
210		SILVERBRICKS SECURITIES CO LTD	-0.52	25-06-19
211		UBS SECURITIES HONG KONG LTD	-0.80	25-06-09
212		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.55	25-06-23
213	25-06-17	ZINVEST GLOBAL LTD	1.14	25-06-16
214		FULBRIGHT SECURITIES LTD	0.58	25-06-16
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	23-10-06
216		SILVERBRICKS SECURITIES CO LTD	-0.49	25-06-16
217		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	25-06-16
218	25-06-16	ZINVEST GLOBAL LTD	-0.52	25-06-13
219	25-06-13	ZINVEST GLOBAL LTD	0.50	25-06-12
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-09
221	25-06-12	ZINVEST GLOBAL LTD	0.53	25-06-10
222		SILVERBRICKS SECURITIES CO LTD	-0.71	25-06-11
223	25-06-09	FUTU SECURITIES INTERNATIONAL	2.02	25-06-06
224		SUNHIGH FINANCIAL HOLDINGS LTD	0.58	23-12-11
225		UBS SECURITIES HONG KONG LTD	-2.25	25-06-06
226	25-06-06	UBS SECURITIES HONG KONG LTD	-0.51	25-06-05
227	25-06-05	SILVERBRICKS SECURITIES CO LTD	0.96	25-06-02
228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	23-12-11
229		FUTU SECURITIES INTERNATIONAL	-0.53	25-06-04
230		UBS SECURITIES HONG KONG LTD	-0.58	25-06-03
231		TFI SECURITIES AND FUTURES LTD	-0.64	25-06-03
232	25-05-30	INTERACTIVE BROKERS HONG KONG LTD	1.88	25-05-28
233		FULBRIGHT SECURITIES LTD	-0.31	25-05-29
234		TFI SECURITIES AND FUTURES LTD	-0.32	25-05-29
235		RIFA SECURITIES LTD	-0.48	25-05-29
236		SILVERBRICKS SECURITIES CO LTD	-0.58	25-05-29
237	25-05-29	TFI SECURITIES AND FUTURES LTD	1.97	25-05-26
238		SILVERBRICKS SECURITIES CO LTD	1.32	25-05-28
239		ZINVEST GLOBAL LTD	-0.46	25-05-27
240		CHINA MERCHANTS BANK CO LTD	-0.62	25-05-27
241		LUK FOOK SECURITIES (HK) LTD	-0.62	25-05-26
242		FUTU SECURITIES INTERNATIONAL	-1.06	25-05-28
243	25-05-27	SILVERBRICKS SECURITIES CO LTD	-0.58	25-05-26
244	25-05-26	TFI SECURITIES AND FUTURES LTD	1.85	25-05-22
245		SILVERBRICKS SECURITIES CO LTD	-0.31	25-05-23
246		KINGSTON SECURITIES LTD	-0.39	25-05-22
247	25-05-22	FUTU SECURITIES INTERNATIONAL	0.89	25-05-21
248		ZINVEST GLOBAL LTD	0.43	25-05-20
249		SILVERBRICKS SECURITIES CO LTD	-0.94	25-05-21
250	25-05-21	CHINA MERCHANTS BANK CO LTD	0.42	25-04-03
251		LUK FOOK SECURITIES (HK) LTD	0.26	25-05-20
252		SILVERBRICKS SECURITIES CO LTD	-0.72	25-05-02
253	25-05-20	LUK FOOK SECURITIES (HK) LTD	0.49	25-03-26
254	25-05-13	PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-04-03
255		DONGHAI INTERNATIONAL SECURITIES	-0.57	23-10-09
256	25-04-16	FORTUNE ORIGIN SECURITIES LTD	-0.28	24-06-05
257	25-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.50	25-04-10
258		KINGSTON SECURITIES LTD	-7.50	25-03-31
259	25-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-03-18
260	25-03-24	SILVERBRICKS SECURITIES CO LTD	0.25	25-03-21
261	25-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	25-03-20
262		BOCI SECURITIES LTD	0.36	25-03-20
263		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-20
264		UBS SECURITIES HONG KONG LTD	-1.67	25-03-10
265	25-03-20	SILVERBRICKS SECURITIES CO LTD	1.48	25-03-18
266		UOB KAY HIAN (HONG KONG) LTD	0.28	25-03-18
267		RIFA SECURITIES LTD	-0.28	25-02-21
268	25-03-19	FUTU SECURITIES INTERNATIONAL	-0.30	25-03-18
269	25-03-18	FUTU SECURITIES INTERNATIONAL	1.71	25-03-17
270		BANK OF CHINA (HONG KONG) LTD	0.55	25-03-13
271		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-03-10
272		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-17
273		SILVERBRICKS SECURITIES CO LTD	-0.70	25-03-17
274		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.53	25-03-17
275	25-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	25-03-14
276	25-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16.67	25-03-13
277		FUTU SECURITIES INTERNATIONAL	0.63	25-03-13
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-01-23
279		KINGSTON SECURITIES LTD	-16.67	25-01-23
280	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.63	25-03-10
281		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	25-03-10
282	25-03-10	UBS SECURITIES HONG KONG LTD	1.07	25-03-07
283		UOB KAY HIAN (HONG KONG) LTD	0.34	25-03-03
284		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.38	25-03-07
285	25-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	25-03-03
286		SINOMAX SECURITIES LTD	-1.46	25-03-03
287	25-03-03	SINOMAX SECURITIES LTD	1.46	24-10-28
288		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.68	25-02-24
289	25-02-21	RIFA SECURITIES LTD	-0.30	25-02-06
290	25-01-24	UBS SECURITIES HONG KONG LTD	0.73	25-01-23
291		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	25-01-23
292	25-01-21	SILVERBRICKS SECURITIES CO LTD	1.65	25-01-08
293		UBS SECURITIES HONG KONG LTD	-1.67	24-11-29
294	25-01-08	RIFA SECURITIES LTD	1.13	25-01-07
295		SILVERBRICKS SECURITIES CO LTD	0.86	25-01-03
296		PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-01-07
297		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-01-07
298		TIGER BROKERS (HK) GLOBAL LTD	-0.32	25-01-07
299		BNP PARIBAS	-0.43	25-01-07
300		FUTU SECURITIES INTERNATIONAL	-0.90	25-01-07
301	25-01-07	RIFA SECURITIES LTD	0.44	24-09-16
302		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.27	24-11-29
303		KINGSTON SECURITIES LTD	-0.75	24-12-04
304	25-01-03	BNP PARIBAS	0.33	24-11-29
305		PINESTONE SECURITIES LTD	-1.25	24-10-31
306	24-12-04	KINGSTON SECURITIES LTD	0.35	24-11-22
307	24-11-29	UBS SECURITIES HONG KONG LTD	0.79	24-11-20
308		SILVERBRICKS SECURITIES CO LTD	-1.00	24-11-28
309	24-11-28	SILVERBRICKS SECURITIES CO LTD	-0.50	24-10-31
310	24-11-22	KINGSTON SECURITIES LTD	0.58	24-11-01
311		FUTU SECURITIES INTERNATIONAL	-0.59	24-11-21
312	24-11-20	UBS SECURITIES HONG KONG LTD	-0.25	24-11-18
313	24-10-31	KINGSTON SECURITIES LTD	3.89	24-10-24
314		SILVERBRICKS SECURITIES CO LTD	-1.85	24-10-30
315		PINESTONE SECURITIES LTD	-2.04	24-10-28
316	24-10-28	UBS SECURITIES HONG KONG LTD	4.16	24-10-25
317		PINESTONE SECURITIES LTD	-8.69	24-03-21
318	24-10-24	KINGSTON SECURITIES LTD	0.94	24-09-16
319	24-10-10	FULBRIGHT SECURITIES LTD	-0.94	24-10-03
320	24-09-26	FULBRIGHT SECURITIES LTD	-0.37	24-09-25
321	24-09-25	FULBRIGHT SECURITIES LTD	-0.38	24-09-24
322	24-09-17	ZINVEST GLOBAL LTD	-0.34	24-07-30
323	24-09-16	KINGSTON SECURITIES LTD	6.20	24-09-13
324		RIFA SECURITIES LTD	-0.44	24-04-15
325		FULBRIGHT SECURITIES LTD	-0.53	24-08-19
326		SILVERBRICKS SECURITIES CO LTD	-8.39	24-08-28
327	24-09-13	KINGSTON SECURITIES LTD	4.27	24-09-04
328	24-09-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.44	24-08-21
329	24-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-08-22
330		BANK OF CHINA (HONG KONG) LTD	-0.48	24-08-15
331	24-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11.00	24-07-30
332		KINGSTON SECURITIES LTD	8.87	24-08-28
333	24-08-14	KINGSTON SECURITIES LTD	1.63	23-11-28
334	24-08-06	SILVERBRICKS SECURITIES CO LTD	-5.14	24-08-05
335	24-08-05	SILVERBRICKS SECURITIES CO LTD	0.31	24-08-02
336		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-02
337	24-07-25	BRADBURY SECURITIES LTD	1.08
338		SILVERBRICKS SECURITIES CO LTD	-0.96	24-07-24
339	24-07-19	SILVERBRICKS SECURITIES CO LTD	-1.63	24-07-18
340	24-06-13	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.72	24-06-05
341		SILVERBRICKS SECURITIES CO LTD	-0.74	24-06-12
342	24-06-05	SILVERBRICKS SECURITIES CO LTD	0.40	24-06-04
343		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.38	24-06-04
344	24-06-04	SILVERBRICKS SECURITIES CO LTD	0.27	24-06-03
345	24-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-28
346	24-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	24-05-10
347		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-05-09
348	24-04-30	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.91	24-04-26
349		SILVERBRICKS SECURITIES CO LTD	-0.88	24-04-26
350	24-04-26	SILVERBRICKS SECURITIES CO LTD	0.86	24-04-24
351		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.58	24-04-25
352	24-04-24	FULBRIGHT SECURITIES LTD	0.27	24-04-22
353		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.26	24-04-19
354	24-04-19	FUTU SECURITIES INTERNATIONAL	0.42	24-04-18
355		VALUABLE CAPITAL LTD	-0.30	24-04-18
356	24-04-15	FUTU SECURITIES INTERNATIONAL	0.67	24-04-12
357		BANK OF CHINA (HONG KONG) LTD	-0.37	24-03-26
358	24-04-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.38	24-03-25
359		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-02
360	24-03-21	SDIC SECURITIES (HONG KONG) LTD	-0.28	24-03-20
361	24-03-08	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.44	24-03-07
362		FUTU SECURITIES INTERNATIONAL	-0.39	24-03-07
363	24-03-07	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.44	24-02-07
364		SILVERBRICKS SECURITIES CO LTD	-0.44	24-03-06
365	24-02-06	FUTU SECURITIES INTERNATIONAL	0.92	24-02-02
366		SILVERBRICKS SECURITIES CO LTD	-0.79	24-02-02
367	24-02-01	BANK OF CHINA (HONG KONG) LTD	1.00	24-01-23
368		FULBRIGHT SECURITIES LTD	0.72	24-01-31
369		SILVERBRICKS SECURITIES CO LTD	-1.86	24-01-30
370	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-01-16
371		FULBRIGHT SECURITIES LTD	-0.30	24-01-24
372	24-01-24	SILVERBRICKS SECURITIES CO LTD	1.81	24-01-23
373		FULBRIGHT SECURITIES LTD	-1.80	24-01-23
374	24-01-09	FUTU SECURITIES INTERNATIONAL	0.29	24-01-08
375	24-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	23-12-29
376	24-01-04	FUTU SECURITIES INTERNATIONAL	0.39	24-01-03
377		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-01-03
378	24-01-02	FULBRIGHT SECURITIES LTD	1.44	23-12-29
379		SILVERBRICKS SECURITIES CO LTD	-1.44	23-12-29
380	23-12-29	SILVERBRICKS SECURITIES CO LTD	10.76	23-12-28
381		THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-20
382		CMB WING LUNG BANK LTD	0.32	23-12-14
383		FUTU SECURITIES INTERNATIONAL	0.31	23-12-28
384		GRAND CHINA SECURITIES LTD	-0.28	23-11-09
385		GET NICE SECURITIES LTD	-0.65	23-12-19
386		CHAOSHANG SECURITIES LTD	-2.00	23-12-20
387		SINOMAX SECURITIES LTD	-9.17	23-12-20
388	23-12-28	FULBRIGHT SECURITIES LTD	0.50	23-12-27
389		FUTU SECURITIES INTERNATIONAL	0.29	23-12-27
390		SILVERBRICKS SECURITIES CO LTD	-0.80	23-12-27
391	23-12-27	FULBRIGHT SECURITIES LTD	0.40	23-12-22
392		SILVERBRICKS SECURITIES CO LTD	-0.54	23-12-21
393	23-12-21	BANK OF CHINA (HONG KONG) LTD	0.26	23-12-20
394		SILVERBRICKS SECURITIES CO LTD	-0.25	23-12-20
395	23-12-20	CHAOSHANG SECURITIES LTD	2.00	23-07-03
396		SINOMAX SECURITIES LTD	1.40	23-12-19
397		CITIBANK N.A.	-0.60	23-12-19
398		SILVERBRICKS SECURITIES CO LTD	-3.53	23-12-19
399	23-12-19	PINESTONE SECURITIES LTD	6.89	23-12-07
400		SINOMAX SECURITIES LTD	6.00	23-12-18
401		CITIBANK N.A.	0.59	23-12-18
402		SILVERBRICKS SECURITIES CO LTD	-13.42	23-12-18
403	23-12-15	SILVERBRICKS SECURITIES CO LTD	0.40	23-12-14
404		SINOMAX SECURITIES LTD	-0.32	23-12-14
405	23-12-12	SILVERBRICKS SECURITIES CO LTD	0.51	23-12-11
406		FORTUNE ORIGIN SECURITIES LTD	-0.50	23-12-04
407	23-12-11	SINOMAX SECURITIES LTD	1.00	23-12-07
408		RIFA SECURITIES LTD	0.45	23-12-07
409		BNP PARIBAS	0.44	23-12-07
410		SUNHIGH FINANCIAL HOLDINGS LTD	-0.44	23-10-20
411		SILVERBRICKS SECURITIES CO LTD	-1.46	23-12-08
412	23-12-07	PINESTONE SECURITIES LTD	7.14	23-12-05
413		SILVERBRICKS SECURITIES CO LTD	2.87	23-12-06
414		CGS INTERNATIONAL SECURITIES HK LTD	-0.40	23-12-05
415		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	23-12-06
416		SINOMAX SECURITIES LTD	-0.82	23-12-05
417		CITIBANK N.A.	-2.37	23-12-06
418		INTERACTIVE BROKERS HONG KONG LTD	-5.63	23-12-06
419	23-12-05	SILVERBRICKS SECURITIES CO LTD	4.84	23-12-04
420		CITIBANK N.A.	2.36	23-12-04
421		INTERACTIVE BROKERS HONG KONG LTD	1.31	23-12-04
422		PHILLIP SECURITIES (HONG KONG) LTD	0.58	23-12-01
423		CGS INTERNATIONAL SECURITIES HK LTD	0.40	23-10-03
424		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	23-12-04
425		SINOMAX SECURITIES LTD	-0.83	23-11-30
426		FUTU SECURITIES INTERNATIONAL	-1.54	23-12-04
427		PINESTONE SECURITIES LTD	-6.39	23-12-04
428	23-12-04	PINESTONE SECURITIES LTD	2.13	23-12-01
429		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	23-11-03
430		FORTUNE ORIGIN SECURITIES LTD	-1.70	23-11-21
431	23-12-01	INTERACTIVE BROKERS HONG KONG LTD	4.21	23-11-30
432		FUTU SECURITIES INTERNATIONAL	1.19	23-11-30
433		SANFULL SECURITIES LTD	0.36	23-11-24
434		PINESTONE SECURITIES LTD	-2.99	23-11-29
435		SILVERBRICKS SECURITIES CO LTD	-3.23	23-11-30
436	23-11-28	SINOMAX SECURITIES LTD	0.90	23-11-27
437		SILVERBRICKS SECURITIES CO LTD	0.64	23-11-27
438		KINGSTON SECURITIES LTD	-1.82	23-11-27
439	23-11-27	SINOMAX SECURITIES LTD	2.00	23-11-21
440		KINGSTON SECURITIES LTD	-2.18	23-11-21
441	23-11-24	SILVERBRICKS SECURITIES CO LTD	2.34	23-11-23
442		VALUABLE CAPITAL LTD	-0.32	23-11-23
443		FUTU SECURITIES INTERNATIONAL	-0.67	23-11-23
444		INTERACTIVE BROKERS HONG KONG LTD	-0.89	23-11-23
445	23-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.92	23-11-14
446		SILVERBRICKS SECURITIES CO LTD	-1.20	23-11-21
447	23-11-21	SILVERBRICKS SECURITIES CO LTD	1.24	23-11-20
448		BANK OF CHINA (HONG KONG) LTD	0.36	23-11-13
449		KINGSTON SECURITIES LTD	-0.80	23-11-03
450		FORTUNE ORIGIN SECURITIES LTD	-0.85	23-11-13
451	23-11-17	FULBRIGHT SECURITIES LTD	-0.62	23-11-16
452	23-11-15	PINESTONE SECURITIES LTD	0.82	23-11-13
453		BOCOM INTERNATIONAL SECURITIES LTD	-0.81	23-11-03
454	23-11-14	SILVERBRICKS SECURITIES CO LTD	0.47	23-11-13
455		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-11-13
456	23-11-13	FUTU SECURITIES INTERNATIONAL	1.21	23-11-10
457		SILVERBRICKS SECURITIES CO LTD	0.74	23-11-09
458		VALUABLE CAPITAL LTD	0.30	23-11-10
459		FORTUNE ORIGIN SECURITIES LTD	0.26	23-11-06
460		PINESTONE SECURITIES LTD	-0.58	23-11-09
461		SINOMAX SECURITIES LTD	-2.73	23-11-10
462	23-11-09	PINESTONE SECURITIES LTD	0.98	23-11-08
463		FULBRIGHT SECURITIES LTD	0.77	23-11-08
464		GET NICE SECURITIES LTD	0.35	23-09-29
465		GRAND CHINA SECURITIES LTD	0.28	21-03-15
466		SINOMAX SECURITIES LTD	-0.42	23-11-08
467		INTERACTIVE BROKERS HONG KONG LTD	-1.47	23-11-08
468	23-11-08	INTERACTIVE BROKERS HONG KONG LTD	1.50	23-10-31
469		PINESTONE SECURITIES LTD	-0.50	23-11-06
470		SILVERBRICKS SECURITIES CO LTD	-1.74	23-11-03
471	23-11-06	FORTUNE ORIGIN SECURITIES LTD	1.75	23-11-03
472		PINESTONE SECURITIES LTD	-1.68	23-11-03
473	23-11-03	SINOMAX SECURITIES LTD	1.74	23-11-02
474		FORTUNE ORIGIN SECURITIES LTD	1.30	23-10-05
475		HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	23-09-22
476		BOCOM INTERNATIONAL SECURITIES LTD	0.85	23-08-30
477		KINGSTON SECURITIES LTD	-1.99	23-11-02
478		PINESTONE SECURITIES LTD	-3.24	23-10-30
479	23-11-01	KINGSTON SECURITIES LTD	2.10	23-10-31
480		SINOMAX SECURITIES LTD	1.34	23-10-31
481		FUTU SECURITIES INTERNATIONAL	0.31	23-10-31
482		SILVERBRICKS SECURITIES CO LTD	-3.96	23-10-31
483	23-10-31	KINGSTON SECURITIES LTD	4.80	23-09-18
484		SILVERBRICKS SECURITIES CO LTD	-5.20	23-10-30
485	23-10-30	PINESTONE SECURITIES LTD	2.00	23-09-25
486		THE HONGKONG AND SHANGHAI BANKING	0.26	23-10-27
487		SINOMAX SECURITIES LTD	-0.34	23-10-27
488		SILVERBRICKS SECURITIES CO LTD	-2.00	23-10-20
489	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-26
490	23-10-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.44	21-04-23
491		SILVERBRICKS SECURITIES CO LTD	-0.44	23-10-19
492	23-10-17	SILVERBRICKS SECURITIES CO LTD	-0.26	23-10-16
493	23-10-09	DONGHAI INTERNATIONAL SECURITIES	0.57
494		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	23-10-03
495	23-10-06	SINOMAX SECURITIES LTD	0.94	23-06-01
496		SILVERBRICKS SECURITIES CO LTD	-1.02	23-10-03
497	23-10-05	FORTUNE ORIGIN SECURITIES LTD	1.36
498	23-10-03	SILVERBRICKS SECURITIES CO LTD	0.88	23-09-29
499		THE HONGKONG AND SHANGHAI BANKING	0.53	23-09-29
500		CITIBANK N.A.	-0.27	23-09-29
501		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	23-09-29
502		FUTU SECURITIES INTERNATIONAL	-0.38	23-09-29
503	23-09-29	FUTU SECURITIES INTERNATIONAL	0.47	23-09-28
504		THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-28
505		CITIBANK N.A.	0.36	23-09-27
506		PHILLIP SECURITIES (HONG KONG) LTD	0.36	23-09-26
507		SILVERBRICKS SECURITIES CO LTD	-2.51	23-09-28
508	23-09-27	SILVERBRICKS SECURITIES CO LTD	0.68	23-09-26
509	23-09-25	PINESTONE SECURITIES LTD	3.00	23-09-19
510	23-09-19	PINESTONE SECURITIES LTD	1.50	23-09-18
511		FULBRIGHT SECURITIES LTD	-1.50	23-09-18
512	23-09-18	SILVERBRICKS SECURITIES CO LTD	28.85	23-09-13
513		PINESTONE SECURITIES LTD	0.70	23-09-07
514		TIGER BROKERS (HK) GLOBAL LTD	-0.70	23-09-15
515		KINGSTON SECURITIES LTD	-28.85	23-09-04
516	23-09-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.34	23-06-15
517	23-09-07	TIGER BROKERS (HK) GLOBAL LTD	-0.26	23-09-06
518		FUTU SECURITIES INTERNATIONAL	-0.29	23-09-06
519		PINESTONE SECURITIES LTD	-0.30	23-09-05
520	23-09-05	PINESTONE SECURITIES LTD	0.30	23-08-31
521		SILVERBRICKS SECURITIES CO LTD	-1.07	23-09-04
522	23-09-04	SILVERBRICKS SECURITIES CO LTD	2.88	23-08-31
523		FUTU SECURITIES INTERNATIONAL	1.14	23-08-31
524		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	23-08-31
525		FULBRIGHT SECURITIES LTD	0.39	23-08-31
526		JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-31
527		EDDID SECURITIES AND FUTURES LTD	0.25	23-08-29
528		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-08-31
529		GET NICE SECURITIES LTD	-0.70	23-08-30
530		KINGSTON SECURITIES LTD	-4.05	23-08-29
531	23-08-31	SILVERBRICKS SECURITIES CO LTD	2.22	23-08-30
532		FULBRIGHT SECURITIES LTD	0.35	23-08-30
533		MERRILL LYNCH FAR EAST LTD	0.26	23-08-30
534		VALUABLE CAPITAL LTD	-0.45	23-08-30
535		PINESTONE SECURITIES LTD	-2.39	23-08-30
536	23-08-30	PINESTONE SECURITIES LTD	1.99	23-08-21
537		GET NICE SECURITIES LTD	-0.70	23-08-23
538	23-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77
539		BANK OF CHINA (HONG KONG) LTD	0.52	23-08-28
540		KINGSTON SECURITIES LTD	-1.50	23-08-28
541	23-08-28	FUTU SECURITIES INTERNATIONAL	0.40	23-08-25
542		KINGSTON SECURITIES LTD	-0.30	23-08-24
543	23-08-23	GET NICE SECURITIES LTD	1.40	23-01-17
544		THE HONGKONG AND SHANGHAI BANKING	0.74	23-08-18
545		KINGSTON SECURITIES LTD	-2.00	23-08-22
546	23-08-21	PINESTONE SECURITIES LTD	1.98	23-08-15
547		KINGSTON SECURITIES LTD	-2.00	23-08-15
548	23-08-15	PINESTONE SECURITIES LTD	5.00	23-08-14
549		VALUABLE CAPITAL LTD	0.35	23-08-14
550		KINGSTON SECURITIES LTD	-1.50	23-08-14
551		SILVERBRICKS SECURITIES CO LTD	-1.84	23-08-11
552	23-08-14	PINESTONE SECURITIES LTD	6.64	23-08-08
553	23-08-11	SILVERBRICKS SECURITIES CO LTD	2.00	23-08-10
554		KINGSTON SECURITIES LTD	-2.10	23-08-10
555	23-08-10	SILVERBRICKS SECURITIES CO LTD	-2.00	23-08-08
556	23-08-07	PINESTONE SECURITIES LTD	0.40	23-07-27
557		KINGSTON SECURITIES LTD	-0.38	23-08-04
558	23-08-04	KINGSTON SECURITIES LTD	-1.00	23-08-02
559		SILVERBRICKS SECURITIES CO LTD	-10.64	23-08-02
560	23-08-02	SILVERBRICKS SECURITIES CO LTD	1.00	23-08-01
561		KINGSTON SECURITIES LTD	-1.00	23-08-01
562	23-08-01	SILVERBRICKS SECURITIES CO LTD	1.78	23-07-31
563		FUTU SECURITIES INTERNATIONAL	-0.65	23-07-31
564		KINGSTON SECURITIES LTD	-1.00	23-07-31
565	23-07-31	SILVERBRICKS SECURITIES CO LTD	3.35	23-07-27
566		KINGSTON SECURITIES LTD	-2.00	23-07-20
567	23-07-27	SILVERBRICKS SECURITIES CO LTD	0.38	23-07-26
568		PINESTONE SECURITIES LTD	-0.38	23-07-20
569	23-07-26	FUTU SECURITIES INTERNATIONAL	1.10	23-07-25
570		SILVERBRICKS SECURITIES CO LTD	-1.10	23-07-21
571	23-07-21	SILVERBRICKS SECURITIES CO LTD	-1.12	23-07-20
572	23-07-20	SILVERBRICKS SECURITIES CO LTD	1.17	23-07-19
573		PINESTONE SECURITIES LTD	0.73	23-05-30
574		ZINVEST GLOBAL LTD	-0.35	23-07-19
575		KINGSTON SECURITIES LTD	-0.93	23-07-19
576	23-07-19	SILVERBRICKS SECURITIES CO LTD	1.74	23-07-13
577		KINGSTON SECURITIES LTD	-2.00	23-07-03
578	23-07-11	FULBRIGHT SECURITIES LTD	0.27	23-07-10
579		FUTU SECURITIES INTERNATIONAL	-0.27	23-07-10
580	23-07-07	SILVERBRICKS SECURITIES CO LTD	0.90	23-07-06
581		FULBRIGHT SECURITIES LTD	-0.81	23-07-06
582	23-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	23-06-30
583		FUTU SECURITIES INTERNATIONAL	0.44	23-06-30
584		SILVERBRICKS SECURITIES CO LTD	0.30	23-06-29
585		CHAOSHANG SECURITIES LTD	-0.54	23-06-01
586		KINGSTON SECURITIES LTD	-0.68	23-05-02
587	23-06-28	FUTU SECURITIES INTERNATIONAL	-0.34	23-06-27
588	23-06-26	FUTU SECURITIES INTERNATIONAL	0.27	23-06-23
589		SILVERBRICKS SECURITIES CO LTD	-0.40	23-06-15
590	23-06-23	FUTU SECURITIES INTERNATIONAL	-0.68	23-06-21
591	23-06-15	SILVERBRICKS SECURITIES CO LTD	1.35	23-05-31
592		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.35	23-05-29
593	23-06-01	CHAOSHANG SECURITIES LTD	0.54	21-03-15
594		SINOMAX SECURITIES LTD	-0.53	23-04-04
595	23-05-30	PINESTONE SECURITIES LTD	3.39	22-08-30
596		SILVERBRICKS SECURITIES CO LTD	-0.34	23-05-29
597	23-05-29	SILVERBRICKS SECURITIES CO LTD	0.72	23-05-25
598		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.71	23-05-11
599	23-05-23	SILVERBRICKS SECURITIES CO LTD	0.38	23-05-19
600		FUTU SECURITIES INTERNATIONAL	-0.40	23-05-22
601	23-05-19	SILVERBRICKS SECURITIES CO LTD	-3.39	23-05-18
602	23-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-03
603		SILVERBRICKS SECURITIES CO LTD	-0.44	23-05-03
604	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.48	23-04-25
605		SILVERBRICKS SECURITIES CO LTD	-0.57	23-05-02
606	23-05-02	FULBRIGHT SECURITIES LTD	1.10	23-04-25
607		SILVERBRICKS SECURITIES CO LTD	0.89	23-04-26
608		FUTU SECURITIES INTERNATIONAL	0.51	23-04-28
609		KINGSTON SECURITIES LTD	-2.39	23-04-18
610	23-04-26	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.30	23-04-21
611		SILVERBRICKS SECURITIES CO LTD	-0.30	23-04-25
612	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-21
613		SILVERBRICKS SECURITIES CO LTD	-0.26	23-04-17
614	23-04-21	GUOCHUANG SECURITIES FINANCIAL HOLDING	1.12	23-04-20
615		CITIBANK N.A.	-0.41	23-04-20
616		FUTU SECURITIES INTERNATIONAL	-0.56	23-04-20
617	23-04-20	FUTU SECURITIES INTERNATIONAL	0.61	23-04-19
618		CITIBANK N.A.	0.41	23-04-19
619		GUOCHUANG SECURITIES FINANCIAL HOLDING	-1.44	23-04-17
620	23-04-17	SILVERBRICKS SECURITIES CO LTD	0.46	23-04-14
621		CHINA INDUSTRIAL SECURITIES	0.45	23-04-14
622		KINGSTON SECURITIES LTD	-0.93	23-04-03
623	23-04-14	SILVERBRICKS SECURITIES CO LTD	0.54	23-04-12
624		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-04-13
625	23-04-12	GUOCHUANG SECURITIES FINANCIAL HOLDING	2.17	23-04-11
626		INTERACTIVE BROKERS HONG KONG LTD	-0.55	23-04-11
627		FUTU SECURITIES INTERNATIONAL	-0.63	23-04-11
628		CITIBANK N.A.	-0.87	23-04-11
629	23-04-11	CITIBANK N.A.	0.88	23-03-30
630		FUTU SECURITIES INTERNATIONAL	0.75	23-04-06
631		INTERACTIVE BROKERS HONG KONG LTD	0.55	23-03-24
632		THE HONGKONG AND SHANGHAI BANKING	0.55	23-04-06
633		GUOCHUANG SECURITIES FINANCIAL HOLDING	-2.92	23-03-27
634	23-04-06	TIGER BROKERS (HK) GLOBAL LTD	0.75	23-03-24
635		IMPERIUM INTERNATIONAL SECURITIES LTD	0.47	23-01-13
636		BANK OF CHINA (HONG KONG) LTD	0.26	23-03-29
637		SILVERBRICKS SECURITIES CO LTD	-1.47	23-04-04
638	23-04-04	SINOMAX SECURITIES LTD	0.53	22-09-02
639		SILVERBRICKS SECURITIES CO LTD	-0.54	23-04-03
640	23-04-03	SILVERBRICKS SECURITIES CO LTD	1.14	23-03-31
641		KINGSTON SECURITIES LTD	-1.10	23-03-31
642	23-03-31	SILVERBRICKS SECURITIES CO LTD	0.41	23-03-30
643		KINGSTON SECURITIES LTD	-0.38	23-03-27
644	23-03-27	SILVERBRICKS SECURITIES CO LTD	3.33	23-03-23
645		GUOCHUANG SECURITIES FINANCIAL HOLDING	0.91	23-02-17
646		KINGSTON SECURITIES LTD	-1.50	23-03-20
647	23-03-24	ZINVEST GLOBAL LTD	0.26	23-03-15
648		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	23-03-14
649	23-03-20	SILVERBRICKS SECURITIES CO LTD	1.51	23-03-13
650		KINGSTON SECURITIES LTD	-1.50	23-03-13
651	23-03-13	SILVERBRICKS SECURITIES CO LTD	0.44	23-03-09
652		KINGSTON SECURITIES LTD	-0.44	23-03-09
653	23-03-09	SILVERBRICKS SECURITIES CO LTD	0.55	23-03-07
654		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.37	23-03-06
655		KINGSTON SECURITIES LTD	-1.18	23-03-07
656	23-03-07	FULBRIGHT SECURITIES LTD	0.30	23-03-06
657		KINGSTON SECURITIES LTD	-0.43	23-03-03
658	23-03-03	FULBRIGHT SECURITIES LTD	0.29	23-03-02
659		KINGSTON SECURITIES LTD	-0.45	23-03-02
660	23-03-02	USMART SECURITIES LTD	0.29	22-09-28
661		KINGSTON SECURITIES LTD	-0.49	23-02-28
662	23-02-28	SILVERBRICKS SECURITIES CO LTD	1.64	23-02-27
663		KINGSTON SECURITIES LTD	-1.60	23-02-27
664	23-02-21	QUAM SECURITIES LTD	0.71	22-09-23
665		KINGSTON SECURITIES LTD	-0.63	23-02-17
666	23-02-17	SILVERBRICKS SECURITIES CO LTD	1.30	23-01-18
667		FUTU SECURITIES INTERNATIONAL	0.44	23-02-16
668		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.63	23-02-16
669		KINGSTON SECURITIES LTD	-1.27	23-01-13
670	23-01-18	SILVERBRICKS SECURITIES CO LTD	-0.67	23-01-11
671	23-01-13	KINGSTON SECURITIES LTD	64.20	22-10-31
672		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.65	23-01-05
673		ZHONG JIA SECURITIES LTD	-64.20	22-10-25
674	23-01-05	IMPERIUM INTERNATIONAL SECURITIES LTD	1.33	22-10-18
675		SILVERBRICKS SECURITIES CO LTD	-1.33	23-01-03
676	23-01-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	2.88	22-09-19
677		SILVERBRICKS SECURITIES CO LTD	-2.88	22-12-15
678	22-12-12	SILVERBRICKS SECURITIES CO LTD	0.99	22-12-02
679		CHINA INDUSTRIAL SECURITIES	-0.99	22-12-02
680	22-12-02	CHINA INDUSTRIAL SECURITIES	0.99	22-11-28
681		SILVERBRICKS SECURITIES CO LTD	-0.99	22-10-31
682	22-10-31	SILVERBRICKS SECURITIES CO LTD	0.34	22-10-28
683		KINGSTON SECURITIES LTD	-0.54	22-10-28
684	22-10-28	SILVERBRICKS SECURITIES CO LTD	0.54	22-10-27
685		KINGSTON SECURITIES LTD	-0.51	22-10-27
686	22-10-27	SILVERBRICKS SECURITIES CO LTD	0.36	22-10-25
687		KINGSTON SECURITIES LTD	-0.45	22-10-25
688	22-10-25	KINGSTON SECURITIES LTD	1.50	22-10-11
689		SILVERBRICKS SECURITIES CO LTD	0.42	22-10-24
690		ZHONG JIA SECURITIES LTD	-2.00	22-10-18
691	22-10-19	SILVERBRICKS SECURITIES CO LTD	-0.57	22-10-18
692	22-10-18	SILVERBRICKS SECURITIES CO LTD	1.85	22-10-14
693		ZHONG JIA SECURITIES LTD	-2.00	22-10-11
694	22-10-12	BANK OF CHINA (HONG KONG) LTD	0.34	22-10-11
695		FUTU SECURITIES INTERNATIONAL	-0.39	22-10-11
696	22-10-11	KINGSTON SECURITIES LTD	2.00
697		SILVERBRICKS SECURITIES CO LTD	1.61	22-09-29
698		FUTU SECURITIES INTERNATIONAL	0.68	22-10-10
699		CHINA INDUSTRIAL SECURITIES	-0.31	22-10-10
700		ZHONG JIA SECURITIES LTD	-4.00	22-09-27
701	22-09-29	CHINA INDUSTRIAL SECURITIES	0.65	22-08-31
702		FUTU SECURITIES INTERNATIONAL	0.32	22-09-28
703	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.52	22-09-27
704		THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-27
705		INTERACTIVE BROKERS HONG KONG LTD	-2.88	22-09-27
706	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	3.14	22-09-26
707		SILVERBRICKS SECURITIES CO LTD	-0.95	22-09-23
708		ZHONG JIA SECURITIES LTD	-1.50	22-09-23
709	22-09-23	SILVERBRICKS SECURITIES CO LTD	0.76	22-09-07
710		FUTU SECURITIES INTERNATIONAL	0.27	22-09-22
711		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	22-08-31
712		ZHONG JIA SECURITIES LTD	-1.30	22-08-26
713	22-09-02	SILVERBRICKS SECURITIES CO LTD	0.48	22-08-31
714		SINOMAX SECURITIES LTD	-0.60	22-09-01
715	22-09-01	SINOMAX SECURITIES LTD	0.30	22-08-31
716		ADVENT SECURITIES (HONG KONG) LTD	-0.46	22-08-31
717	22-08-31	FUTU SECURITIES INTERNATIONAL	1.88	22-08-30
718		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	21-04-26
719		VALUABLE CAPITAL LTD	0.26	22-08-30
720		ADVENT SECURITIES (HONG KONG) LTD	-2.48	22-08-30
721	22-08-30	SILVERBRICKS SECURITIES CO LTD	1.36
722		FUTU SECURITIES INTERNATIONAL	0.77	22-08-29
723		VALUABLE CAPITAL LTD	0.33	22-08-29
724		SINOMAX SECURITIES LTD	0.26
725		PINESTONE SECURITIES LTD	-0.53	22-08-12
726		PLUTUS SECURITIES LTD	-0.62	21-05-04
727		ADVENT SECURITIES (HONG KONG) LTD	-1.60	22-08-12
728	22-08-26	ZHONG JIA SECURITIES LTD	75.00
729	22-08-12	PINESTONE SECURITIES LTD	0.39	22-08-11
730		ADVENT SECURITIES (HONG KONG) LTD	-0.39	22-08-11
731	22-08-10	ADVENT SECURITIES (HONG KONG) LTD	-0.29	22-07-21
732	22-07-21	VALUABLE CAPITAL LTD	0.88	22-07-15
733		XINKONG INTERNATIONAL SECURITIES LTD	-0.88	22-07-15
734	21-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	21-12-15
735	21-12-15	FUTU SECURITIES INTERNATIONAL	0.48	21-12-14
736	21-09-28	BOCI SECURITIES LTD	0.27	21-09-27
737		ADVENT SECURITIES (HONG KONG) LTD	-0.30	21-09-24
738	21-09-24	ICBC (ASIA) SECURITIES LTD	-0.30	21-09-17
739	21-07-09	ADVENT SECURITIES (HONG KONG) LTD	0.35	21-07-08
740		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	21-07-08
741	21-06-28	PHILLIP SECURITIES (HONG KONG) LTD	0.35	21-06-24
742		ADVENT SECURITIES (HONG KONG) LTD	-0.35	21-06-25
743	21-06-16	VICTORY SECURITIES CO LTD	-0.37	21-06-15
744	21-06-15	VICTORY SECURITIES CO LTD	-0.52	21-06-11
745	21-06-11	VICTORY SECURITIES CO LTD	-0.40	21-03-15
746	21-05-04	PLUTUS SECURITIES LTD	0.29	21-04-30
747		INNOVAX SECURITIES LTD	-0.30	21-04-12
748	21-04-30	PLUTUS SECURITIES LTD	0.33
749		ADVENT SECURITIES (HONG KONG) LTD	-0.33	21-04-28
750	21-03-30	BOCI SECURITIES LTD	0.29	21-03-29
751		ADVENT SECURITIES (HONG KONG) LTD	-0.38	21-03-29
752	21-03-29	ADVENT SECURITIES (HONG KONG) LTD	0.39	21-03-26
753		INNOVAX SECURITIES LTD	-0.50	21-03-26
754	21-03-26	INNOVAX SECURITIES LTD	0.53	21-03-25
755		ADVENT SECURITIES (HONG KONG) LTD	-0.75	21-03-25
756	21-03-25	ADVENT SECURITIES (HONG KONG) LTD	0.38	21-03-24
757		INNOVAX SECURITIES LTD	-0.34	21-03-24
758	21-03-24	INNOVAX SECURITIES LTD	-0.34	21-03-23
759		CMB INTERNATIONAL SECURITIES LTD	-0.80	21-03-23
760	21-03-23	INNOVAX SECURITIES LTD	0.63	21-03-22
761		ADVENT SECURITIES (HONG KONG) LTD	0.26	21-03-22
762		CMB INTERNATIONAL SECURITIES LTD	-0.27	21-03-22
763	21-03-19	ADVENT SECURITIES (HONG KONG) LTD	-0.37	21-03-18
764	21-03-18	CMB INTERNATIONAL SECURITIES LTD	0.41	21-03-17
765	21-03-17	CMB INTERNATIONAL SECURITIES LTD	0.71	21-03-16
766		BOCI SECURITIES LTD	-0.61	21-03-16
767		ADVENT SECURITIES (HONG KONG) LTD	-0.81	21-03-16
768	21-03-16	BOCI SECURITIES LTD	0.92	21-03-15
769		CMB INTERNATIONAL SECURITIES LTD	0.31	21-03-15
770		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-03-15
771		ADVENT SECURITIES (HONG KONG) LTD	-1.67	21-03-15
772	21-03-15	BANK OF CHINA (HONG KONG) LTD	0.90	21-03-11
773		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	21-03-11
774		BOCI SECURITIES LTD	0.46	21-03-11
775		THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-11
776		FUTU SECURITIES INTERNATIONAL	0.29	21-03-11
777		XINKONG INTERNATIONAL SECURITIES LTD	0.28	21-03-11
778		HANG SENG SECURITIES LTD	0.27	21-03-11
779		LIVERMORE HOLDINGS LTD	-0.36	21-03-11
780		FORTHRIGHT SECURITIES CO LTD	-0.43	21-03-11
781		VICTORY SECURITIES CO LTD	-0.44	21-03-11
782		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	21-03-11
783		ADVENT SECURITIES (HONG KONG) LTD	-3.19	21-03-11
784	21-03-11	ADVENT SECURITIES (HONG KONG) LTD	12.66
785		FUTU SECURITIES INTERNATIONAL	2.06
786		VICTORY SECURITIES CO LTD	2.02
787		PHILLIP SECURITIES (HONG KONG) LTD	1.78
788		FORTHRIGHT SECURITIES CO LTD	0.90
789		XINKONG INTERNATIONAL SECURITIES LTD	0.65
790		CMB INTERNATIONAL SECURITIES LTD	0.65
791		INTERACTIVE BROKERS HONG KONG LTD	0.51
792		LIVERMORE HOLDINGS LTD	0.46
793		VALUABLE CAPITAL LTD	0.34
794		THE HONGKONG AND SHANGHAI BANKING	0.28

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