XXF Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02473  2023-11-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 26-03-19
2 MERRILL LYNCH FAR EAST LTD 0.76 26-03-19
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-19
4 CITIBANK N.A. -0.54 26-03-19
5 CMB INTERNATIONAL SECURITIES LTD -0.75 26-03-19
6 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 26-03-19
7 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.48 26-03-18
8 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-18
9 MERRILL LYNCH FAR EAST LTD -0.34 26-03-18
10 BNP PARIBAS -0.36 26-03-18
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-03-18
12 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 26-03-17
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-17
14 CITIBANK N.A. 0.46 26-03-17
15 BNP PARIBAS -0.50 26-03-17
16 THE HONGKONG AND SHANGHAI BANKING -0.69 26-03-17
17 MERRILL LYNCH FAR EAST LTD -0.92 26-03-17
18 26-03-17 BNP PARIBAS 0.93 26-03-16
19 THE HONGKONG AND SHANGHAI BANKING 0.70 26-03-16
20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 26-03-16
21 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 26-03-13
22 MERRILL LYNCH FAR EAST LTD 0.53 26-03-13
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-13
24 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 26-03-13
25 CITIBANK N.A. -0.88 26-03-13
26 CMB INTERNATIONAL SECURITIES LTD -1.88 26-03-13
27 26-03-13 CITIBANK N.A. 0.79 26-03-12
28 MERRILL LYNCH FAR EAST LTD 0.67 26-03-12
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-03-12
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 26-03-12
31 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-03-11
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-11
33 CMB INTERNATIONAL SECURITIES LTD -0.37 26-03-11
34 CITIBANK N.A. -0.49 26-03-11
35 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 26-03-11
36 26-03-11 CMB INTERNATIONAL SECURITIES LTD 1.50 26-03-10
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-10
38 CITIBANK N.A. -0.64 26-03-10
39 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 26-03-09
40 CITIBANK N.A. 0.86 26-03-09
41 BNP PARIBAS -0.30 26-03-09
42 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-09
43 MERRILL LYNCH FAR EAST LTD -1.05 26-03-09
44 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-03-06
45 CITIBANK N.A. -0.36 26-03-06
46 26-03-06 CMB INTERNATIONAL SECURITIES LTD 5.52 26-03-05
47 MERRILL LYNCH FAR EAST LTD 0.62 26-03-05
48 BNP PARIBAS 0.41 26-03-05
49 CITIBANK N.A. 0.30 26-03-05
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-05
51 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 26-03-05
52 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 26-03-04
53 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-03-04
54 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-04
55 MERRILL LYNCH FAR EAST LTD -0.74 26-03-04
56 CITIBANK N.A. -0.83 26-03-04
57 26-03-04 MERRILL LYNCH FAR EAST LTD 1.01 26-03-03
58 CITIBANK N.A. 0.57 26-03-03
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-03
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-03
61 THE HONGKONG AND SHANGHAI BANKING -1.16 26-03-03
62 26-03-03 CITIBANK N.A. 0.58 26-03-02
63 FUTU SECURITIES INTERNATIONAL -0.32 26-03-02
64 CMB INTERNATIONAL SECURITIES LTD -0.42 26-03-02
65 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-26
66 26-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.31 26-02-25
67 THE HONGKONG AND SHANGHAI BANKING 1.35 26-02-25
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 26-02-23
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-02-23
70 CMB INTERNATIONAL SECURITIES LTD -0.29 26-02-25
71 CITIBANK N.A. -0.36 26-02-25
72 FUTU SECURITIES INTERNATIONAL -0.68 26-02-25
73 26-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 26-02-24
74 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.73 26-02-20
75 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 26-02-20
76 CHINA MERCHANTS BANK CO LTD 0.68 26-02-20
77 CITIBANK N.A. 0.26 26-02-20
78 CMB INTERNATIONAL SECURITIES LTD -0.84 26-02-20
79 FUTU SECURITIES INTERNATIONAL -4.99 26-02-20
80 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 26-02-13
81 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 26-02-13
82 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 26-02-13
83 FUTU SECURITIES INTERNATIONAL -2.47 26-02-13
84 CMB INTERNATIONAL SECURITIES LTD -2.67 26-02-16
85 26-02-16 CMB INTERNATIONAL SECURITIES LTD 1.28 26-02-13
86 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 3.81 26-02-12
87 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 26-02-12
88 CITIBANK N.A. 0.41 26-02-12
89 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-12
90 EMPEROR SECURITIES LTD -0.97 26-02-10
91 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.26 26-02-12
92 CMB INTERNATIONAL SECURITIES LTD -4.31 26-02-12
93 26-02-12 CMB INTERNATIONAL SECURITIES LTD 2.64 26-02-11
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-02-11
95 MERRILL LYNCH FAR EAST LTD 0.28 26-02-11
96 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 26-02-11
97 CHINA INDUSTRIAL SECURITIES -1.12 26-02-10
98 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-02-10
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-02-10
100 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-10
101 CMB INTERNATIONAL SECURITIES LTD -12.56 26-02-10
102 26-02-10 FUTU SECURITIES INTERNATIONAL 9.33 26-02-09
103 CMB INTERNATIONAL SECURITIES LTD 7.66 26-02-09
104 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.59 26-02-09
105 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 26-02-09
106 CHINA INDUSTRIAL SECURITIES 1.12 26-02-06
107 EMPEROR SECURITIES LTD 0.97 26-02-04
108 CITIBANK N.A. -0.54 26-02-09
109 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.04 26-02-06
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 26-02-06
111 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 26-02-06
112 CMB INTERNATIONAL SECURITIES LTD 0.41 26-02-06
113 CITIBANK N.A. 0.27 26-02-06
114 FUTU SECURITIES INTERNATIONAL -0.71 26-02-06
115 CMBC SECURITIES CO LTD -1.42 26-02-06
116 BETA INTERNATIONAL SECURITIES LIMITED -2.08 26-02-06
117 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 4.04 26-02-05
118 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 26-02-05
119 KINGSTON SECURITIES LTD -0.32 26-02-05
120 BETA INTERNATIONAL SECURITIES LIMITED -0.37 26-02-05
121 CMB INTERNATIONAL SECURITIES LTD -0.39 26-02-05
122 FUTU SECURITIES INTERNATIONAL -0.50 26-02-05
123 CMBC SECURITIES CO LTD -0.83 26-02-05
124 WINBULL SECURITIES INTERNATIONAL (HONG -1.04 26-02-04
125 QUAM SECURITIES LTD -2.65 26-02-05
126 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.19 26-02-04
127 CMB INTERNATIONAL SECURITIES LTD 0.58 26-02-04
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-02-04
129 BETA INTERNATIONAL SECURITIES LIMITED -0.96 26-02-04
130 QUAM SECURITIES LTD -1.01 26-02-04
131 FUTU SECURITIES INTERNATIONAL -1.69 26-02-04
132 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 6.68 26-02-03
133 CHINA SECURITIES DEPOSITORY AND CLEARING 3.11 26-02-03
134 CITIBANK N.A. 0.71 26-02-03
135 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-03
136 LUK FOOK SECURITIES (HK) LTD -0.29 26-02-03
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 26-02-03
138 DBS BANK LTD -0.53 26-02-03
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 26-02-03
140 USMART SECURITIES LTD -1.28 26-02-03
141 BETA INTERNATIONAL SECURITIES LIMITED -2.53 26-02-03
142 FUTU SECURITIES INTERNATIONAL -3.09 26-02-03
143 26-02-03 UOB KAY HIAN (HONG KONG) LTD -0.27 26-02-02
144 26-02-02 FUTU SECURITIES INTERNATIONAL 1.10 26-01-30
145 26-01-28 FUTU SECURITIES INTERNATIONAL -0.71 26-01-27
146 26-01-27 CATHAY SECURITIES (HONG KONG) LTD 0.30 26-01-26
147 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 26-01-26
148 FUTU SECURITIES INTERNATIONAL -0.36 26-01-26
149 CITIBANK N.A. -0.45 26-01-26
150 26-01-23 FUTU SECURITIES INTERNATIONAL -0.86 26-01-22
151 26-01-22 UOB KAY HIAN (HONG KONG) LTD 0.92 26-01-21
152 FUTU SECURITIES INTERNATIONAL 0.53 26-01-21
153 CITIBANK N.A. 0.35 26-01-21
154 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 26-01-21
155 CATHAY SECURITIES (HONG KONG) LTD -0.38 26-01-21
156 26-01-21 CMB INTERNATIONAL SECURITIES LTD -5.81 26-01-19
157 26-01-19 QUAM SECURITIES LTD 0.78 26-01-08
158 DAH SING SECURITIES LTD -0.78 26-01-16
159 EMPEROR SECURITIES LTD -0.87 26-01-16
160 26-01-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 26-01-06
161 26-01-14 CITIBANK N.A. 0.35 26-01-13
162 26-01-13 FUTU SECURITIES INTERNATIONAL 0.37 26-01-12
163 EMPEROR SECURITIES LTD -0.26 26-01-08
164 26-01-09 MONT AVENIR CAPITAL LTD -0.38 26-01-07
165 26-01-07 FUTU SECURITIES INTERNATIONAL 0.28 26-01-06
166 USMART SECURITIES LTD 0.26 26-01-05
167 GLORY SUN SECURITIES LTD -0.25 25-12-16
168 BETA INTERNATIONAL SECURITIES LIMITED -0.45 26-01-06
169 25-12-30 LUK FOOK SECURITIES (HK) LTD 0.46 25-12-11
170 KINGSTON SECURITIES LTD 0.32 25-10-17
171 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-12-19
172 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-22
173 25-12-22 BETA INTERNATIONAL SECURITIES LIMITED -0.30 25-12-19
174 25-12-16 BETA INTERNATIONAL SECURITIES LIMITED 1.05 25-12-15
175 WINBULL SECURITIES INTERNATIONAL (HONG -1.19 25-11-21
176 25-12-11 MONT AVENIR CAPITAL LTD 0.38
177 LUK FOOK SECURITIES (HK) LTD -0.38 25-12-10
178 25-12-04 FUTU SECURITIES INTERNATIONAL 0.25 25-12-03
179 25-12-03 CMB INTERNATIONAL SECURITIES LTD 5.80 25-12-01
180 CMBC SECURITIES CO LTD -5.80 25-11-19
181 25-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-11-25
182 25-12-01 BETA INTERNATIONAL SECURITIES LIMITED 0.79 25-11-27
183 25-11-24 QUAM SECURITIES LTD 0.47 25-11-19
184 25-11-19 DAH SING SECURITIES LTD 0.78 25-09-19
185 BETA INTERNATIONAL SECURITIES LIMITED 0.28 25-11-18
186 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-18
187 QUAM SECURITIES LTD -0.78 25-11-13
188 25-11-13 QUAM SECURITIES LTD -0.79 25-11-03
189 25-11-11 CMBC SECURITIES CO LTD -1.84 25-10-23
190 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-07
191 25-10-24 BETA INTERNATIONAL SECURITIES LIMITED 0.36 25-10-23
192 25-10-20 BETA INTERNATIONAL SECURITIES LIMITED 0.74 25-10-17
193 FUTU SECURITIES INTERNATIONAL -0.67 25-10-17
194 25-10-16 CMB INTERNATIONAL SECURITIES LTD 0.75 25-10-13
195 USMART SECURITIES LTD 0.37 25-10-14
196 25-10-13 BOCOM INTERNATIONAL SECURITIES LTD -0.36 25-10-10
197 25-10-06 EMPEROR SECURITIES LTD -0.47 25-10-03
198 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-25
199 BETA INTERNATIONAL SECURITIES LIMITED -0.42 25-09-25
200 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-24
201 BETA INTERNATIONAL SECURITIES LIMITED -0.40 25-09-24
202 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
203 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
204 25-09-18 WINBULL SECURITIES INTERNATIONAL (HONG 0.25 25-09-17
205 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-15
206 25-09-08 CITIBANK N.A. 0.25 25-09-05
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-05
208 25-09-02 LUK FOOK SECURITIES (HK) LTD 0.33 25-08-29
209 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-28
210 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-28
211 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
212 25-08-27 CMB INTERNATIONAL SECURITIES LTD 0.71 25-08-25
213 25-08-22 WINBULL SECURITIES INTERNATIONAL (HONG 1.06 25-08-19
214 USMART SECURITIES LTD -0.29 25-08-21
215 25-08-20 EMPEROR SECURITIES LTD 0.86 25-08-18
216 QUAM SECURITIES LTD -0.86 25-08-18
217 25-08-14 CMB INTERNATIONAL SECURITIES LTD 0.77 25-08-05
218 TIGER BROKERS (HK) GLOBAL LTD -0.76 25-08-13
219 25-07-17 CMB INTERNATIONAL SECURITIES LTD 0.71 25-07-04
220 BETA INTERNATIONAL SECURITIES LIMITED -0.71 25-07-14
221 25-07-11 CMBC SECURITIES CO LTD 1.14 25-06-17
222 USMART SECURITIES LTD -1.14 25-07-10
223 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
224 FUTU SECURITIES INTERNATIONAL -0.41 25-06-23
225 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-20
226 25-05-28 LUK FOOK SECURITIES (HK) LTD -0.91 25-05-27
227 25-05-23 BETA INTERNATIONAL SECURITIES LIMITED -0.26 25-05-22
228 25-05-16 WINBULL SECURITIES INTERNATIONAL (HONG 0.58 25-05-13
229 25-05-13 CMBC SECURITIES CO LTD -0.45 25-01-23
230 WINBULL SECURITIES INTERNATIONAL (HONG -0.55 25-05-02
231 25-04-28 WINBULL SECURITIES INTERNATIONAL (HONG 0.99 24-04-11
232 25-04-23 BETA INTERNATIONAL SECURITIES LIMITED 0.33 25-04-17
233 FUTU SECURITIES INTERNATIONAL -0.34 25-04-22
234 25-04-22 BNP PARIBAS 0.36 25-04-17
235 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-17
236 25-04-14 BETA INTERNATIONAL SECURITIES LIMITED 0.71 25-04-08
237 FUTU SECURITIES INTERNATIONAL -0.71 25-04-11
238 25-04-11 FUTU SECURITIES INTERNATIONAL 0.29 25-04-10
239 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-04-09
240 25-04-01 FUTU SECURITIES INTERNATIONAL 0.75 25-03-31
241 TIGER BROKERS (HK) GLOBAL LTD -0.71 25-03-31
242 25-03-28 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-03-27
243 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.85 25-03-24
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-24
245 CITIBANK N.A. -0.32 25-03-24
246 25-03-20 USMART SECURITIES LTD 1.14 25-03-19
247 25-03-10 BETA INTERNATIONAL SECURITIES LIMITED 0.72 25-03-07
248 FUTU SECURITIES INTERNATIONAL -0.73 25-03-07
249 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
250 CITIBANK N.A. -0.26 25-03-03
251 25-02-25 TIGER BROKERS (HK) GLOBAL LTD 0.61 25-02-24
252 25-02-21 FUTU SECURITIES INTERNATIONAL 0.80 25-02-20
253 VALUABLE CAPITAL LTD -0.80 25-02-20
254 25-02-20 DBS BANK LTD 0.33
255 BETA INTERNATIONAL SECURITIES LIMITED -0.42 25-02-19
256 25-02-19 QUAM SECURITIES LTD 0.73 25-02-11
257 25-02-13 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-02-12
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-02-12
259 25-02-12 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-02-11
260 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-11
261 25-01-27 FUTU SECURITIES INTERNATIONAL 0.74 25-01-24
262 25-01-23 CMBC SECURITIES CO LTD 5.80 25-01-02
263 25-01-17 FUTU SECURITIES INTERNATIONAL 6.82 25-01-16
264 25-01-16 FUTU SECURITIES INTERNATIONAL -6.90 25-01-15
265 25-01-10 CITIBANK N.A. 0.28 25-01-09
266 MERRILL LYNCH FAR EAST LTD -0.26 25-01-09
267 25-01-07 BETA INTERNATIONAL SECURITIES LIMITED -0.42 25-01-06
268 25-01-06 BETA INTERNATIONAL SECURITIES LIMITED -0.28 25-01-03
269 25-01-03 FUTU SECURITIES INTERNATIONAL 0.37 25-01-02
270 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-12-23
271 25-01-02 FUTU SECURITIES INTERNATIONAL 6.81 24-12-30
272 CMBC SECURITIES CO LTD 0.35 24-12-30
273 24-12-30 CMBC SECURITIES CO LTD 2.60 24-12-06
274 24-12-27 RIFA SECURITIES LTD 0.32 24-12-06
275 BETA INTERNATIONAL SECURITIES LIMITED -0.32 24-12-23
276 24-12-23 BETA INTERNATIONAL SECURITIES LIMITED 1.47 24-12-20
277 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 24-12-20
278 24-12-20 BETA INTERNATIONAL SECURITIES LIMITED 0.91 24-12-19
279 24-12-19 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.41
280 FUTU SECURITIES INTERNATIONAL -0.30 24-12-18
281 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-12-17
282 24-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 24-12-11
283 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 24-12-06
284 USMART SECURITIES LTD -0.38 24-12-06
285 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 24-12-06
286 24-12-11 FUTU SECURITIES INTERNATIONAL -0.31 24-12-10
287 24-12-03 BETA INTERNATIONAL SECURITIES LIMITED 0.36 24-12-02
288 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-11-29
289 24-11-29 CITIBANK N.A. 0.30 24-11-28
290 MERRILL LYNCH FAR EAST LTD -0.31 24-11-28
291 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-26
292 24-11-26 CMBC SECURITIES CO LTD 1.07 24-05-31
293 24-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 24-11-21
294 MERRILL LYNCH FAR EAST LTD 0.30 24-11-21
295 CITIBANK N.A. -0.32 24-11-21
296 BETA INTERNATIONAL SECURITIES LIMITED -0.37 24-11-21
297 24-11-19 FUTU SECURITIES INTERNATIONAL 0.57 24-11-18
298 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-14
299 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
300 24-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-06
301 BETA INTERNATIONAL SECURITIES LIMITED -0.29 24-11-05
302 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-25
303 24-10-24 BANK OF CHINA (HONG KONG) LTD 0.59 24-10-23
304 24-10-15 FUTU SECURITIES INTERNATIONAL 0.71 24-10-14
305 24-10-10 CMB INTERNATIONAL SECURITIES LTD 12.32 24-10-09
306 24-09-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 24-09-17
307 BETA INTERNATIONAL SECURITIES LIMITED -0.30 24-09-19
308 24-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 24-09-09
309 BETA INTERNATIONAL SECURITIES LIMITED -0.80 24-09-16
310 24-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 24-09-13
311 BETA INTERNATIONAL SECURITIES LIMITED -0.29 24-09-13
312 24-08-27 BETA INTERNATIONAL SECURITIES LIMITED 0.27 24-08-26
313 QUAM SECURITIES LTD -0.35 24-08-23
314 24-08-16 BETA INTERNATIONAL SECURITIES LIMITED 0.67 24-08-15
315 QUAM SECURITIES LTD -0.67 24-08-15
316 24-08-13 BETA INTERNATIONAL SECURITIES LIMITED 0.28 24-08-12
317 QUAM SECURITIES LTD -0.28 24-08-12
318 24-08-12 BETA INTERNATIONAL SECURITIES LIMITED 0.72 24-08-09
319 QUAM SECURITIES LTD -0.72 24-08-05
320 24-08-09 BETA INTERNATIONAL SECURITIES LIMITED 0.31 24-08-08
321 24-08-08 USMART SECURITIES LTD -0.31 24-08-07
322 24-07-25 FUTU SECURITIES INTERNATIONAL 0.31 24-07-24
323 BETA INTERNATIONAL SECURITIES LIMITED -0.37 24-07-24
324 24-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.27 24-02-15
325 BETA INTERNATIONAL SECURITIES LIMITED -0.33 24-07-23
326 24-07-19 BETA INTERNATIONAL SECURITIES LIMITED 3.84 24-07-18
327 24-07-16 RIFA SECURITIES LTD 0.97 24-06-12
328 BETA INTERNATIONAL SECURITIES LIMITED -1.16 24-07-15
329 24-07-11 BETA INTERNATIONAL SECURITIES LIMITED 4.32 24-07-05
330 24-07-02 BETA INTERNATIONAL SECURITIES LIMITED 0.32 24-06-27
331 QUAM SECURITIES LTD -0.29 24-06-26
332 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-26
333 24-06-26 BETA INTERNATIONAL SECURITIES LIMITED 0.29 24-06-25
334 QUAM SECURITIES LTD -0.32 24-06-25
335 24-06-12 CITIBANK N.A. 0.33 24-06-11
336 MERRILL LYNCH FAR EAST LTD -0.30 24-06-11
337 24-06-04 MERRILL LYNCH FAR EAST LTD 0.30 24-06-03
338 CITIBANK N.A. -0.30 24-06-03
339 24-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 24-05-23
340 23-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-12-08
341 23-12-05 QUAM SECURITIES LTD 2.46 23-12-04
342 23-11-28 FUTU SECURITIES INTERNATIONAL 0.26 23-11-27
343 23-11-27 ZHESHANG INTERNATIONAL FINANCIAL -0.35 23-11-21
344 23-11-23 QUAM SECURITIES LTD -0.34 23-11-22
345 VALUABLE CAPITAL LTD -2.49 23-11-22
346 23-11-17 QUAM SECURITIES LTD -2.60 23-11-16
347 23-11-13 BANK OF CHINA (HONG KONG) LTD 0.62 23-11-09
348 FUTU SECURITIES INTERNATIONAL 0.49 23-11-09
349 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
350 PHILLIP SECURITIES (HONG KONG) LTD -0.31 23-11-09
351 EMPEROR SECURITIES LTD -0.53 23-11-09
352 VALUABLE CAPITAL LTD -2.25 23-11-09
353 23-11-09 QUAM SECURITIES LTD 9.50
354 VALUABLE CAPITAL LTD 5.40
355 EMPEROR SECURITIES LTD 1.93
356 ZHESHANG INTERNATIONAL FINANCIAL 1.70
357 PHILLIP SECURITIES (HONG KONG) LTD 0.54
358 FUTU SECURITIES INTERNATIONAL 0.44

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