Super Strong Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8262	2016-03-30

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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	2025-08-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.46	2025-08-11
2	2025-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2025-08-12
3	2025-07-31	FUTU SECURITIES INTERNATIONAL	-0.44	2025-07-28
4	2025-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	2025-06-05
5	2025-04-14	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-04-11
6	2025-04-14	FUTU SECURITIES INTERNATIONAL	-0.25	2025-04-11
7	2025-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2025-04-10
8	2025-04-11	FUTU SECURITIES INTERNATIONAL	-0.34	2025-04-10
9	2025-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2025-04-07
10	2025-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2025-01-06
11	2025-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.50	2025-04-03
12	2025-04-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2025-04-03
13	2025-04-03	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-04-02
14	2025-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2025-04-02
15	2025-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2025-01-20
16	2025-01-22	FUTU SECURITIES INTERNATIONAL	-0.28	2025-01-21
17	2025-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2025-01-17
18	2025-01-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.13	2025-01-16
19	2025-01-07	BRIGHT SMART SECURITIES INTERNATIONAL	2.60	2025-01-06
20	2025-01-07	WELLFULL SECURITIES CO LTD	-0.25	2025-01-06
21	2025-01-07	SILVERBRICKS SECURITIES CO LTD	-1.72	2024-03-04
22	2025-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	5.90	2025-01-03
23	2025-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2017-05-19
24	2025-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2024-03-12
25	2025-01-06	HANG SENG SECURITIES LTD	-0.38	2024-11-19
26	2025-01-06	WELLFULL SECURITIES CO LTD	-0.40	2024-05-02
27	2025-01-06	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.47	2024-12-13
28	2025-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2024-02-26
29	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-12-13
30	2025-01-06	SUNRISE SECURITIES LTD	-0.52	2024-08-26
31	2025-01-06	BANK OF CHINA (HONG KONG) LTD	-0.62	2024-12-16
32	2025-01-06	FUTU SECURITIES INTERNATIONAL	-0.81	2025-01-03
33	2024-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2024-12-12
34	2024-10-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2024-10-21
35	2024-10-22	FUTU SECURITIES INTERNATIONAL	-0.27	2024-10-21
36	2024-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2024-09-12
37	2024-09-12	BRIGHT SMART SECURITIES INTERNATIONAL	1.71	2024-09-11
38	2024-09-12	FUTU SECURITIES INTERNATIONAL	-0.33	2024-09-11
39	2024-09-12	INTERACTIVE BROKERS HONG KONG LTD	-1.11	2024-09-11
40	2024-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2024-09-10
41	2024-09-11	FUTU SECURITIES INTERNATIONAL	-0.38	2024-09-10
42	2024-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.94	2024-08-22
43	2024-09-10	FUTU SECURITIES INTERNATIONAL	-0.36	2024-09-09
44	2024-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-08-26
45	2024-09-09	CHINA CONSTRUCTION BANK (ASIA)	0.50	2024-08-30
46	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-03
47	2024-09-09	SINOPAC SECURITIES (ASIA) LTD	-0.25	2024-01-04
48	2024-08-27	CHINA CONSTRUCTION BANK (ASIA)	0.36	2024-08-23
49	2024-08-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2024-08-22
50	2024-08-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2024-06-25
51	2024-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.99	2024-07-26
52	2024-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	2024-07-26
53	2024-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.64	2024-07-25
54	2024-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	2024-07-25
55	2024-07-25	INTERACTIVE BROKERS HONG KONG LTD	0.65	2024-07-24
56	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-07-15
57	2024-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.68	2024-07-19
58	2024-07-24	FUTU SECURITIES INTERNATIONAL	-0.76	2024-07-19
59	2024-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2024-07-12
60	2024-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2024-05-31
61	2024-06-11	FUTU SECURITIES INTERNATIONAL	-0.37	2024-06-06
62	2024-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2024-05-30
63	2024-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2024-04-25
64	2024-05-21	FUTU SECURITIES INTERNATIONAL	0.31	2024-05-17
65	2024-05-21	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2024-05-02
66	2024-05-21	GRANSING SECURITIES CO., LIMITED	-0.57	2024-04-18
67	2024-05-09	SINO-RICH SECURITIES & FUTURES LTD	1.69	2024-05-06
68	2024-05-09	QUAM SECURITIES LTD	-1.83	2023-12-27
69	2024-05-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2024-04-30
70	2024-05-02	WELLFULL SECURITIES CO LTD	-0.38	2024-01-29
71	2024-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2024-04-25
72	2024-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2024-04-25
73	2024-04-25	FUTU SECURITIES INTERNATIONAL	0.39	2024-04-24
74	2024-04-25	CHINA CONSTRUCTION BANK (ASIA)	0.32	2024-04-24
75	2024-04-25	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	2024-03-22
76	2024-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2024-04-24
77	2024-04-25	KGI ASIA LTD	-0.64	2024-04-24
78	2024-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.36	2024-04-23
79	2024-04-24	KGI ASIA LTD	0.65	2024-03-11
80	2024-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	2024-03-07
81	2024-04-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2024-04-23
82	2024-04-24	CHINA CONSTRUCTION BANK (ASIA)	-0.42	2024-04-23
83	2024-04-24	CMB WING LUNG BANK LTD	-0.42	2024-04-23
84	2024-04-24	FUTU SECURITIES INTERNATIONAL	-0.69	2024-04-23
85	2024-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2024-04-18
86	2024-04-23	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-04-15
87	2024-04-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.49	2024-04-18
88	2024-04-18	PHILLIP SECURITIES (HONG KONG) LTD	0.75	2024-04-15
89	2024-04-18	GRANSING SECURITIES CO., LIMITED	0.63	2021-02-16
90	2024-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2024-04-17
91	2024-04-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-04-17
92	2024-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2024-04-16
93	2024-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2024-04-12
94	2024-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2024-03-25
95	2024-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-03-27
96	2024-03-12	EVERBRIGHT SECURITIES INVESTMENT	0.63	2023-12-29
97	2024-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2024-02-06
98	2024-03-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	2024-03-04
99	2024-03-07	LONG BRIDGE HK LTD	-0.28	2024-03-05
100	2024-03-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.38	2024-02-05
101	2024-02-27	SILVERBRICKS SECURITIES CO LTD	-0.52	2023-12-29
102	2024-02-26	BANK OF CHINA (HONG KONG) LTD	0.25	2024-02-23
103	2024-02-26	NANYANG COMMERCIAL BANK LTD	-0.26	2024-02-23
104	2024-02-23	YUE XIU SECURITIES CO LTD	-0.26	2024-02-07
105	2024-02-20	FUTU SECURITIES INTERNATIONAL	0.26	2024-02-19
106	2024-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2024-02-15
107	2024-02-07	YUE XIU SECURITIES CO LTD	0.26	2024-02-05
108	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-02-05
109	2024-02-05	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-02-01
110	2024-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2024-01-29
111	2024-02-05	FUTU SECURITIES INTERNATIONAL	-0.72	2024-02-02
112	2024-02-01	NANYANG COMMERCIAL BANK LTD	0.38	2024-01-30
113	2024-02-01	FUTU SECURITIES INTERNATIONAL	-0.63	2024-01-31
114	2024-01-29	WELLFULL SECURITIES CO LTD	0.25	2024-01-23
115	2024-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2024-01-02
116	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-01-23
117	2024-01-24	CHINA MERCHANTS BANK CO LTD	0.27	2024-01-23
118	2024-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2024-01-23
119	2024-01-24	FUTU SECURITIES INTERNATIONAL	-0.35	2024-01-23
120	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-01-22
121	2024-01-23	WELLFULL SECURITIES CO LTD	0.25	2024-01-03
122	2024-01-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2024-01-19
123	2024-01-23	ICBC (ASIA) SECURITIES LTD	-0.25	2024-01-22
124	2024-01-23	ZINVEST GLOBAL LTD	-0.35	2024-01-22
125	2024-01-23	FUTU SECURITIES INTERNATIONAL	-0.47	2024-01-22
126	2024-01-22	ICBC (ASIA) SECURITIES LTD	0.31	2024-01-16
127	2024-01-22	ZINVEST GLOBAL LTD	0.27	2024-01-19
128	2024-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-01-19
129	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-01-18
130	2024-01-19	FUTU SECURITIES INTERNATIONAL	-0.30	2024-01-18
131	2024-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	2024-01-17
132	2024-01-19	SHANGHAI COMMERCIAL BANK LTD	-0.45	2024-01-17
133	2024-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2024-01-04
134	2024-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-01-15
135	2024-01-12	USMART SECURITIES LTD	-0.29	2024-01-11
136	2024-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2024-01-10
137	2024-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-01-08
138	2024-01-09	FUTU SECURITIES INTERNATIONAL	0.25	2024-01-08
139	2024-01-09	VALUABLE CAPITAL LTD	-0.26	2024-01-08
140	2024-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-01-08
141	2024-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2024-01-05
142	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-01-05
143	2024-01-08	ZINVEST GLOBAL LTD	-0.28	2024-01-05
144	2024-01-08	UBS SECURITIES HONG KONG LTD	-0.41	2024-01-04
145	2024-01-08	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2024-01-05
146	2024-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-01-04
147	2024-01-05	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-01-04
148	2024-01-04	FUTU SECURITIES INTERNATIONAL	0.52	2024-01-03
149	2024-01-04	BOCI SECURITIES LTD	-0.26	2024-01-03
150	2024-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-01-03
151	2024-01-03	JPMORGAN CHASE BANK, NATIONAL	2.44	2024-01-02
152	2024-01-03	WELLFULL SECURITIES CO LTD	0.75	2023-10-10
153	2024-01-03	UOB KAY HIAN (HONG KONG) LTD	0.50	2024-01-02
154	2024-01-03	BOCI SECURITIES LTD	0.44	2024-01-02
155	2024-01-03	YUE XIU SECURITIES CO LTD	0.34	2024-01-02
156	2024-01-03	BANK OF CHINA (HONG KONG) LTD	0.33	2024-01-02
157	2024-01-03	CHIEF SECURITIES LTD	-0.27	2024-01-02
158	2024-01-03	CHINA MERCHANTS BANK CO LTD	-0.54	2023-12-29
159	2024-01-03	FUTU SECURITIES INTERNATIONAL	-0.55	2024-01-02
160	2024-01-03	UBS SECURITIES HONG KONG LTD	-0.72	2024-01-02
161	2024-01-03	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2024-01-02
162	2024-01-03	THE HONGKONG AND SHANGHAI BANKING	-2.19	2024-01-02
163	2024-01-02	FUTU SECURITIES INTERNATIONAL	5.62	2023-12-29
164	2024-01-02	UBS SECURITIES HONG KONG LTD	0.91	2023-12-29
165	2024-01-02	BANK OF CHINA (HONG KONG) LTD	0.88	2023-12-29
166	2024-01-02	CHINA CONSTRUCTION BANK (ASIA)	0.49	2023-12-27
167	2024-01-02	VALUABLE CAPITAL LTD	0.48	2023-12-29
168	2024-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36
169	2024-01-02	CHIEF SECURITIES LTD	0.35	2023-12-29
170	2024-01-02	SINOPAC SECURITIES (ASIA) LTD	0.31	2023-12-29
171	2024-01-02	HANG SENG SECURITIES LTD	0.30	2023-12-29
172	2024-01-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	2023-12-29
173	2024-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2023-12-29
174	2024-01-02	BNP PARIBAS	0.27	2023-12-29
175	2024-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2023-12-29
176	2024-01-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2023-12-29
177	2024-01-02	CITIBANK N.A.	-0.40	2023-12-29
178	2024-01-02	YUE XIU SECURITIES CO LTD	-0.41	2023-12-29
179	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-12-29
180	2024-01-02	FULBRIGHT SECURITIES LTD	-1.17	2023-12-29
181	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	-1.73	2023-12-29
182	2024-01-02	INTERACTIVE BROKERS HONG KONG LTD	-9.24	2023-12-29
183	2023-12-29	FUTU SECURITIES INTERNATIONAL	2.63	2023-12-28
184	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	1.39	2023-12-28
185	2023-12-29	FULBRIGHT SECURITIES LTD	1.17	2023-12-12
186	2023-12-29	CHINA MERCHANTS BANK CO LTD	0.68	2023-12-19
187	2023-12-29	BANK OF CHINA (HONG KONG) LTD	0.62	2023-12-28
188	2023-12-29	YUE XIU SECURITIES CO LTD	0.42	2023-11-10
189	2023-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2023-12-27
190	2023-12-29	HANG SENG SECURITIES LTD	0.40	2023-12-19
191	2023-12-29	CHIEF SECURITIES LTD	0.38	2023-12-28
192	2023-12-29	VALUABLE CAPITAL LTD	0.35	2023-12-22
193	2023-12-29	HANTEC SECURITIES CO LTD	0.26	2023-11-08
194	2023-12-29	CGS INTERNATIONAL SECURITIES HK LTD	-0.38	2023-12-27
195	2023-12-29	CITIBANK N.A.	-0.96	2023-12-28
196	2023-12-29	INTERACTIVE BROKERS HONG KONG LTD	-9.61	2023-12-28
197	2023-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2023-12-27
198	2023-12-27	CITIBANK N.A.	0.75	2023-12-22
199	2023-12-27	SILVERBRICKS SECURITIES CO LTD	0.69	2023-12-22
200	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-12-22
201	2023-12-27	QUAM SECURITIES LTD	-0.47	2023-12-22
202	2023-12-27	INTERACTIVE BROKERS HONG KONG LTD	-1.46	2023-12-22
203	2023-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	2023-12-21
204	2023-12-22	CITIBANK N.A.	-0.34	2023-12-21
205	2023-12-21	INTERACTIVE BROKERS HONG KONG LTD	1.70	2023-12-20
206	2023-12-21	FUTU SECURITIES INTERNATIONAL	-0.66	2023-12-20
207	2023-12-21	SILVERBRICKS SECURITIES CO LTD	-0.76	2023-12-20
208	2023-12-20	SILVERBRICKS SECURITIES CO LTD	0.29	2023-12-19
209	2023-12-19	FUTU SECURITIES INTERNATIONAL	0.56	2023-12-18
210	2023-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.92	2023-12-15
211	2023-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-12-15
212	2023-12-18	SILVERBRICKS SECURITIES CO LTD	-1.27	2023-12-15
213	2023-12-15	INTERACTIVE BROKERS HONG KONG LTD	3.72	2023-12-14
214	2023-12-15	PINESTONE SECURITIES LTD	-0.33	2023-12-12
215	2023-12-15	SILVERBRICKS SECURITIES CO LTD	-1.04	2023-12-14
216	2023-12-15	FUTU SECURITIES INTERNATIONAL	-2.01	2023-12-14
217	2023-12-14	INTERACTIVE BROKERS HONG KONG LTD	3.03	2023-12-13
218	2023-12-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	2023-12-12
219	2023-12-14	FUTU SECURITIES INTERNATIONAL	-2.51	2023-12-13
220	2023-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.37	2023-12-12
221	2023-12-13	FUTU SECURITIES INTERNATIONAL	-0.44	2023-12-12
222	2023-12-12	INTERACTIVE BROKERS HONG KONG LTD	8.07	2023-12-11
223	2023-12-12	QUAM SECURITIES LTD	2.51	2023-11-15
224	2023-12-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-12-11
225	2023-12-12	CITIBANK N.A.	0.33	2023-12-11
226	2023-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-12-11
227	2023-12-12	FUTU SECURITIES INTERNATIONAL	-0.55	2023-12-11
228	2023-12-12	PINESTONE SECURITIES LTD	-1.21	2023-11-16
229	2023-12-12	FULBRIGHT SECURITIES LTD	-1.69	2023-12-11
230	2023-12-12	SILVERBRICKS SECURITIES CO LTD	-5.30	2023-12-11
231	2023-12-11	INTERACTIVE BROKERS HONG KONG LTD	8.42	2023-11-15
232	2023-12-11	CITIBANK N.A.	1.15	2023-11-16
233	2023-12-11	FUTU SECURITIES INTERNATIONAL	0.72	2023-11-16
234	2023-12-11	BOCI SECURITIES LTD	-0.28	2023-11-09
235	2023-12-11	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.34	2023-11-16
236	2023-12-11	FULBRIGHT SECURITIES LTD	-0.41	2023-11-16
237	2023-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2023-11-13
238	2023-12-11	GLORY SUN SECURITIES LTD	-1.13	2023-11-08
239	2023-12-11	EVERBRIGHT SECURITIES INVESTMENT	-1.29	2023-11-14
240	2023-12-11	SILVERBRICKS SECURITIES CO LTD	-5.84	2023-11-16
241	2023-11-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.29	2023-11-08
242	2023-11-15	SILVERBRICKS SECURITIES CO LTD	1.23	2023-11-14
243	2023-11-15	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2023-11-14
244	2023-11-15	PINESTONE SECURITIES LTD	-0.72	2023-11-14
245	2023-11-14	SILVERBRICKS SECURITIES CO LTD	0.45	2023-11-13
246	2023-11-10	SILVERBRICKS SECURITIES CO LTD	0.44	2023-11-09
247	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	4.31	2023-11-07
248	2023-11-08	INTERACTIVE BROKERS HONG KONG LTD	3.84	2023-11-07
249	2023-11-08	PINESTONE SECURITIES LTD	1.69	2023-11-07
250	2023-11-08	CITIBANK N.A.	1.06	2023-10-19
251	2023-11-08	FUTU SECURITIES INTERNATIONAL	0.73	2023-11-07
252	2023-11-08	PHILLIP SECURITIES (HONG KONG) LTD	0.65	2023-11-07
253	2023-11-08	CHIEF SECURITIES LTD	-0.25	2023-10-20
254	2023-11-08	BOCI SECURITIES LTD	-0.32	2023-11-07
255	2023-11-08	FULBRIGHT SECURITIES LTD	-0.34	2023-11-07
256	2023-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2023-11-07
257	2023-11-08	SILVERBRICKS SECURITIES CO LTD	-11.49	2023-11-07
258	2023-11-07	SILVERBRICKS SECURITIES CO LTD	0.57	2023-11-06
259	2023-11-07	PINESTONE SECURITIES LTD	0.32
260	2023-11-07	FULBRIGHT SECURITIES LTD	-0.84	2023-11-06
261	2023-11-03	SILVERBRICKS SECURITIES CO LTD	0.67	2023-11-02
262	2023-11-03	FULBRIGHT SECURITIES LTD	-0.67	2023-11-01
263	2023-11-01	SILVERBRICKS SECURITIES CO LTD	-0.70	2023-10-31
264	2023-10-31	FUTU SECURITIES INTERNATIONAL	0.38	2023-10-30
265	2023-10-31	SILVERBRICKS SECURITIES CO LTD	-0.46	2023-10-30
266	2023-10-30	SILVERBRICKS SECURITIES CO LTD	-0.26	2023-10-27
267	2023-10-24	SILVERBRICKS SECURITIES CO LTD	-0.31	2023-10-20
268	2023-10-20	FUTU SECURITIES INTERNATIONAL	0.27	2023-10-19
269	2023-10-20	SILVERBRICKS SECURITIES CO LTD	-0.48	2023-10-19
270	2023-10-17	SILVERBRICKS SECURITIES CO LTD	-0.26	2023-10-16
271	2023-10-16	FUTU SECURITIES INTERNATIONAL	0.29	2023-10-13
272	2023-10-16	SILVERBRICKS SECURITIES CO LTD	-0.31	2023-10-13
273	2023-10-12	SILVERBRICKS SECURITIES CO LTD	11.96	2023-10-05
274	2023-10-12	BOCI SECURITIES LTD	0.30	2023-09-29
275	2023-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-10-10
276	2023-10-12	FULBRIGHT SECURITIES LTD	-0.39	2023-10-10
277	2023-10-12	FUTU SECURITIES INTERNATIONAL	-0.59	2023-10-11
278	2023-10-12	KGI ASIA LTD	-11.31	2023-10-03
279	2023-10-05	SILVERBRICKS SECURITIES CO LTD	7.48	2023-09-29
280	2023-10-05	FUTU SECURITIES INTERNATIONAL	-7.48	2023-10-04
281	2023-09-28	FUTU SECURITIES INTERNATIONAL	0.34	2023-09-27
282	2023-09-28	REALORD ASIA PACIFIC SECURITIES LTD	-15.00	2021-12-08
283	2023-09-25	SILVERBRICKS SECURITIES CO LTD	11.48	2023-08-30
284	2023-09-25	FULBRIGHT SECURITIES LTD	2.01	2023-09-21
285	2023-09-25	FUTU SECURITIES INTERNATIONAL	0.45	2023-09-22
286	2023-09-25	CITIBANK N.A.	-14.22	2022-03-14
287	2023-08-30	FULBRIGHT SECURITIES LTD	2.24	2023-08-18
288	2023-08-30	SILVERBRICKS SECURITIES CO LTD	-2.15	2023-08-16
289	2023-08-16	SILVERBRICKS SECURITIES CO LTD	1.14	2023-08-15
290	2023-08-16	CELESTIAL SECURITIES LTD	-1.10	2023-08-15
291	2023-08-15	SILVERBRICKS SECURITIES CO LTD	1.96	2023-08-14
292	2023-08-15	CELESTIAL SECURITIES LTD	-1.88	2023-08-14
293	2023-08-14	SILVERBRICKS SECURITIES CO LTD	0.73
294	2023-08-14	CELESTIAL SECURITIES LTD	-0.71	2022-04-27
295	2023-06-15	SINOPAC SECURITIES (ASIA) LTD	0.46	2021-04-30
296	2023-06-09	LONG BRIDGE HK LTD	-0.28	2022-06-08
297	2022-11-01	FUTU SECURITIES INTERNATIONAL	1.04	2022-10-31
298	2022-09-16	PC SECURITIES LTD	-0.63	2022-08-11
299	2022-07-05	YUE XIU SECURITIES CO LTD	-0.51	2022-06-01
300	2022-06-09	PC SECURITIES LTD	0.31	2022-06-08
301	2022-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2022-05-26
302	2022-06-08	PC SECURITIES LTD	0.31
303	2022-06-08	LONG BRIDGE HK LTD	-0.31	2022-04-22
304	2022-05-20	YUE XIU SECURITIES CO LTD	0.37	2022-01-17
305	2022-05-04	FUTU SECURITIES INTERNATIONAL	7.44	2022-04-27
306	2022-05-04	KGI ASIA LTD	-7.44	2021-06-21
307	2022-03-14	FUTU SECURITIES INTERNATIONAL	0.34	2022-03-11
308	2022-03-14	UOB KAY HIAN (HONG KONG) LTD	-0.61	2022-03-08
309	2022-03-08	UOB KAY HIAN (HONG KONG) LTD	0.81	2022-01-06
310	2022-03-08	FUTU SECURITIES INTERNATIONAL	-0.78	2022-03-01
311	2022-01-06	FUTU SECURITIES INTERNATIONAL	0.34	2022-01-05
312	2022-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.34	2022-01-04
313	2021-12-23	FUTU SECURITIES INTERNATIONAL	0.30	2021-12-22
314	2021-12-17	HAFOO SECURITIES LTD	0.25	2021-09-08
315	2021-12-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	2021-12-16
316	2021-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35
317	2021-12-16	FUTU SECURITIES INTERNATIONAL	-0.31	2021-12-07
318	2021-12-13	UOB KAY HIAN (HONG KONG) LTD	0.25	2021-09-02
319	2021-12-13	ORIENT SECURITIES (HONG KONG) LTD	-0.25	2021-10-19
320	2021-11-26	FUTU SECURITIES INTERNATIONAL	0.67	2021-11-23
321	2021-11-26	GET NICE SECURITIES LTD	-0.68	2021-11-05
322	2021-10-22	LONG BRIDGE HK LTD	0.38
323	2021-10-22	GLORY SUN SECURITIES LTD	-0.38	2021-10-08
324	2021-10-19	ORIENT SECURITIES (HONG KONG) LTD	0.25
325	2021-09-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.29	2021-06-04
326	2021-09-20	GET NICE SECURITIES LTD	-0.71	2021-05-26
327	2021-06-04	SUNHIGH FINANCIAL HOLDINGS LTD	0.62	2021-05-11
328	2021-06-04	DT SECURITIES & FUTURES CO. LTD	0.57	2021-05-13
329	2021-06-04	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2021-05-26
330	2021-06-04	HAFOO SECURITIES LTD	-0.80	2021-06-03
331	2021-05-27	CITIBANK N.A.	0.61	2021-05-26
332	2021-05-27	FUTU SECURITIES INTERNATIONAL	-0.64	2021-05-26
333	2021-05-26	GET NICE SECURITIES LTD	1.34	2021-05-21
334	2021-05-26	HAFOO SECURITIES LTD	0.69	2021-05-25
335	2021-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.46	2021-05-24
336	2021-05-26	FUTU SECURITIES INTERNATIONAL	-0.30	2021-05-25
337	2021-05-26	KINGSTON SECURITIES LTD	-0.71	2021-04-20
338	2021-05-26	SINOMAX SECURITIES LTD	-1.27	2021-04-20
339	2021-05-03	CITIBANK N.A.	2.22	2021-04-30
340	2021-05-03	REALORD ASIA PACIFIC SECURITIES LTD	-2.19	2021-04-30
341	2021-04-30	CITIBANK N.A.	1.76	2021-04-29
342	2021-04-30	REALORD ASIA PACIFIC SECURITIES LTD	-1.81	2021-01-05
343	2021-04-20	SINOMAX SECURITIES LTD	1.27	2021-04-08
344	2021-04-20	KINGSTON SECURITIES LTD	-1.25	2021-04-08
345	2021-04-08	KINGSTON SECURITIES LTD	1.96
346	2021-04-08	SINOMAX SECURITIES LTD	-1.87	2021-03-17
347	2021-04-07	FUTU SECURITIES INTERNATIONAL	0.84	2021-04-01
348	2021-03-17	SINOMAX SECURITIES LTD	1.87	2021-02-22
349	2021-03-17	FUTU SECURITIES INTERNATIONAL	-1.71	2021-03-16
350	2021-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2021-02-05
351	2021-03-05	CITIBANK N.A.	-0.35	2021-03-04
352	2021-03-04	CITIBANK N.A.	0.35	2021-02-24
353	2021-03-04	WELLFULL SECURITIES CO LTD	-0.47	2021-02-17
354	2021-02-22	FUTU SECURITIES INTERNATIONAL	2.00	2021-02-18
355	2021-02-22	CHAOSHANG SECURITIES LTD	-0.38	2021-02-16
356	2021-02-22	SINOMAX SECURITIES LTD	-1.62	2021-02-16
357	2021-02-17	CITIBANK N.A.	0.62	2021-02-16
358	2021-02-17	WELLFULL SECURITIES CO LTD	-0.78	2021-02-02
359	2021-02-16	SINOMAX SECURITIES LTD	1.62
360	2021-02-16	CHAOSHANG SECURITIES LTD	0.38
361	2021-02-16	GET NICE SECURITIES LTD	-1.56	2021-01-13
362	2021-01-13	GET NICE SECURITIES LTD	2.05	2016-04-08
363	2021-01-13	VICTORY SECURITIES CO LTD	-1.91	2020-12-21
364	2021-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2021-01-11
365	2021-01-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	2021-01-11
366	2021-01-11	CITIBANK N.A.	0.39	2021-01-08
367	2021-01-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2021-01-06
368	2021-01-08	CITIBANK N.A.	4.94	2021-01-06
369	2021-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-4.94	2021-01-07
370	2021-01-07	WELLFULL SECURITIES CO LTD	1.19	2021-01-05
371	2021-01-06	CITIBANK N.A.	1.23	2021-01-05
372	2021-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-1.15	2021-01-05
373	2021-01-05	CITIBANK N.A.	1.25	2021-01-04
374	2021-01-05	REALORD ASIA PACIFIC SECURITIES LTD	-0.38	2020-12-30
375	2021-01-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.86	2021-01-04
376	2021-01-04	CITIBANK N.A.	1.00	2020-12-30
377	2021-01-04	YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	2020-12-18
378	2020-12-30	CITIBANK N.A.	0.25	2020-12-29
379	2020-12-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	2020-11-27
380	2020-12-21	VICTORY SECURITIES CO LTD	1.91
381	2020-12-08	CELESTIAL SECURITIES LTD	0.50	2020-10-20
382	2020-12-07	KGI ASIA LTD	18.75	2018-08-28
383	2020-11-27	REALORD ASIA PACIFIC SECURITIES LTD	20.00
384	2020-01-22	CAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2019-08-27
385	2019-11-05	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.20	2018-01-30
386	2019-10-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2018-12-17
387	2019-10-14	BANK OF CHINA (HONG KONG) LTD	-0.37	2019-10-11
388	2019-10-11	BANK OF CHINA (HONG KONG) LTD	0.29	2019-10-10
389	2019-10-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2019-10-10
390	2019-02-13	GLORY SUN SECURITIES LTD	1.42	2019-01-23
391	2019-02-13	CELESTIAL SECURITIES LTD	-1.42	2019-01-07
392	2019-01-07	GLORY SUN SECURITIES LTD	0.29	2018-01-26
393	2019-01-07	CELESTIAL SECURITIES LTD	-0.29	2019-01-03
394	2018-09-28	CELESTIAL SECURITIES LTD	0.62	2018-09-21
395	2018-09-12	EVERBRIGHT SECURITIES INVESTMENT	1.50	2018-09-07
396	2018-09-11	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2018-09-07
397	2018-09-07	FUTU SECURITIES INTERNATIONAL	-1.12	2018-09-05
398	2018-09-04	FUTU SECURITIES INTERNATIONAL	0.55	2018-08-31
399	2018-09-04	CHINA CONSTRUCTION BANK (ASIA)	-0.55	2018-08-31
400	2018-08-31	FUTU SECURITIES INTERNATIONAL	0.40	2018-08-30
401	2018-08-31	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2018-08-30
402	2018-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2018-06-11
403	2018-08-22	CHINA CONSTRUCTION BANK (ASIA)	-0.43	2018-08-17
404	2018-07-04	MASON SECURITIES LTD	-0.72	2017-07-12
405	2018-06-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2017-08-17
406	2018-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2018-05-23
407	2018-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2017-09-01
408	2018-05-23	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2018-01-26
409	2018-03-15	CHINA CITIC BANK INTERNATIONAL LTD	-2.76	2017-12-04
410	2018-01-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.33	2018-01-08
411	2018-01-09	CELESTIAL SECURITIES LTD	-0.33	2018-01-08
412	2018-01-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	2017-12-29
413	2018-01-02	CELESTIAL SECURITIES LTD	-0.27	2017-12-29
414	2017-10-30	CELESTIAL SECURITIES LTD	3.62	2017-10-11
415	2017-09-12	CHINA CONSTRUCTION BANK (ASIA)	0.33	2017-09-11
416	2017-09-12	CELESTIAL SECURITIES LTD	-0.33	2017-09-11
417	2017-09-11	CHINA CONSTRUCTION BANK (ASIA)	0.25	2017-09-08
418	2017-09-08	CHINA CONSTRUCTION BANK (ASIA)	0.25	2017-09-04
419	2017-09-04	CHINA CONSTRUCTION BANK (ASIA)	0.44	2017-09-01
420	2017-09-04	CELESTIAL SECURITIES LTD	-0.45	2017-09-01
421	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.50	2017-08-22
422	2017-07-05	ORIENT SECURITIES LTD	-0.30	2017-07-03
423	2017-05-25	CHINA CITIC BANK INTERNATIONAL LTD	0.28	2017-05-24
424	2017-05-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2017-05-24
425	2017-05-25	ORIENT SECURITIES LTD	-0.56	2017-05-24
426	2017-05-24	HANG SENG BANK LTD	-0.55	2017-05-23
427	2017-05-23	CELESTIAL SECURITIES LTD	-0.29	2017-05-22
428	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	1.21	2017-05-09
429	2017-05-15	HANG SENG BANK LTD	-1.25	2017-05-11
430	2017-05-11	MASON SECURITIES LTD	0.44	2017-05-10
431	2017-05-11	HANG SENG BANK LTD	-0.50	2017-05-02
432	2017-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	-1.91	2017-05-08
433	2017-05-02	CHINA CITIC BANK INTERNATIONAL LTD	0.75	2017-04-28
434	2017-05-02	HANG SENG BANK LTD	-1.12	2017-04-21
435	2017-04-25	CHINA CITIC BANK INTERNATIONAL LTD	0.48	2017-04-20
436	2017-04-25	HANG SENG SECURITIES LTD	-0.31	2017-04-21
437	2017-04-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.03	2017-04-21
438	2017-04-24	CITIBANK N.A.	-1.06	2017-04-21
439	2017-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.62	2017-04-20
440	2017-04-21	HANG SENG SECURITIES LTD	0.62	2017-04-20
441	2017-04-21	HANG SENG BANK LTD	-1.25	2017-04-20
442	2017-04-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	2017-04-19
443	2017-04-20	HANG SENG BANK LTD	-0.62	2017-04-19
444	2017-04-13	HANG SENG BANK LTD	-0.50	2016-12-14
445	2017-04-07	CELESTIAL SECURITIES LTD	0.33	2017-04-06
446	2017-04-05	CELESTIAL SECURITIES LTD	-0.77	2017-04-03
447	2017-04-03	CELESTIAL SECURITIES LTD	-0.55	2017-03-31
448	2017-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	4.94	2017-02-22
449	2017-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	-4.94	2017-03-16
450	2017-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2017-02-20
451	2017-02-09	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2017-01-18
452	2017-01-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2017-01-19
453	2017-01-20	ORIENT SECURITIES LTD	-0.38	2016-10-04
454	2017-01-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2017-01-18
455	2017-01-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	2016-12-05
456	2016-12-14	HANG SENG BANK LTD	2.94	2016-12-13
457	2016-12-14	SEAZEN RESOURCES SECURITIES LTD	-2.94	2016-12-13
458	2016-12-13	HANG SENG BANK LTD	3.38	2016-05-31
459	2016-12-13	CITIBANK N.A.	2.25	2016-10-28
460	2016-12-13	SEAZEN RESOURCES SECURITIES LTD	-5.62	2016-08-05
461	2016-10-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.94	2016-10-26
462	2016-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	-1.08	2016-10-19
463	2016-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	-1.12	2016-10-14
464	2016-10-14	CELESTIAL SECURITIES LTD	1.25	2016-10-13
465	2016-10-14	YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	2016-10-13
466	2016-08-05	SEAZEN RESOURCES SECURITIES LTD	1.81	2016-07-18
467	2016-08-05	INTERACTIVE BROKERS HONG KONG LTD	-1.81	2016-07-22
468	2016-07-18	INTERACTIVE BROKERS HONG KONG LTD	1.88	2016-07-12
469	2016-07-18	SEAZEN RESOURCES SECURITIES LTD	-1.88	2016-07-11
470	2016-07-11	SEAZEN RESOURCES SECURITIES LTD	5.25	2016-05-26
471	2016-07-11	CNI SECURITIES GROUP LTD	-5.25	2016-07-04
472	2016-05-31	CNI SECURITIES GROUP LTD	2.25	2016-05-26
473	2016-05-31	HANG SENG BANK LTD	-2.25	2016-05-25
474	2016-05-27	ORIENT SECURITIES LTD	0.34	2016-05-26
475	2016-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2016-05-26
476	2016-05-26	SEAZEN RESOURCES SECURITIES LTD	3.38
477	2016-05-26	CNI SECURITIES GROUP LTD	3.00	2016-04-18
478	2016-05-26	ORIENT SECURITIES LTD	-2.04	2016-05-20
479	2016-05-26	YUANTA SECURITIES (HONG KONG) CO LTD	-4.33	2016-05-25
480	2016-05-25	HANG SENG BANK LTD	2.25
481	2016-05-25	YUANTA SECURITIES (HONG KONG) CO LTD	-2.25	2016-05-24
482	2016-04-13	CELESTIAL SECURITIES LTD	-0.25	2016-04-12
483	2016-04-01	YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	2016-03-30
484	2016-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	22.93
485	2016-03-30	CELESTIAL SECURITIES LTD	3.92
486	2016-03-30	ORIENT SECURITIES LTD	3.15

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