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 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-28
2 26-04-24 CHINA MERCHANTS BANK CO LTD 0.29 26-04-23
3 26-04-23 QUAM SECURITIES LTD 8.85 26-04-20
4 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-20
5 26-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-17
6 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 5.77 26-04-15
7 CHINA SECURITIES DEPOSITORY AND CLEARING 3.47 26-04-15
8 CMB INTERNATIONAL SECURITIES LTD 0.38 26-04-15
9 FUTU SECURITIES INTERNATIONAL 0.25 26-04-15
10 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-15
11 MERRILL LYNCH FAR EAST LTD -0.32 26-04-15
12 CITIBANK N.A. -0.34 26-04-15
13 QUAM SECURITIES LTD -10.00 26-04-10
14 26-04-15 MERRILL LYNCH FAR EAST LTD 0.46 26-04-14
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-04-14
16 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 26-04-13
17 CITIBANK N.A. -0.41 26-04-13
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-13
19 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-04-10
20 CITIBANK N.A. -0.48 26-04-10
21 MERRILL LYNCH FAR EAST LTD -0.61 26-04-10
22 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-04-09
23 MERRILL LYNCH FAR EAST LTD 0.54 26-04-09
24 CITIBANK N.A. 0.30 26-04-09
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-04-09
26 CMB INTERNATIONAL SECURITIES LTD -1.06 26-04-09
27 26-04-09 CITIBANK N.A. 0.63 26-04-08
28 CMB INTERNATIONAL SECURITIES LTD 0.33 26-04-08
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-08
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 26-04-08
31 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-04-02
32 CITIBANK N.A. -0.31 26-04-02
33 FULBRIGHT SECURITIES LTD -0.37 26-04-02
34 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-04-01
35 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-04-01
36 UBS SECURITIES HONG KONG LTD -0.33 26-04-01
37 CITIBANK N.A. -0.49 26-04-01
38 26-04-01 QUAM SECURITIES LTD 12.32 26-03-31
39 CITIBANK N.A. 0.50 26-03-31
40 MERRILL LYNCH FAR EAST LTD 0.33 26-03-31
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-03-31
42 CMB INTERNATIONAL SECURITIES LTD -0.82 26-03-31
43 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-03-30
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-30
45 UBS SECURITIES HONG KONG LTD 0.30 26-03-30
46 CITIBANK N.A. 0.29 26-03-30
47 FUTU SECURITIES INTERNATIONAL -0.35 26-03-30
48 CMB INTERNATIONAL SECURITIES LTD -1.17 26-03-30
49 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 26-03-27
50 CITIBANK N.A. 0.27 26-03-27
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-27
52 FUTU SECURITIES INTERNATIONAL -1.45 26-03-27
53 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-03-26
54 CMB INTERNATIONAL SECURITIES LTD 0.27 26-03-26
55 CMB WING LUNG BANK LTD -0.36 26-03-26
56 FUTU SECURITIES INTERNATIONAL -0.86 26-03-26
57 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 26-03-25
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-03-25
59 FUTU SECURITIES INTERNATIONAL -1.79 26-03-25
60 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-24
61 FUTU SECURITIES INTERNATIONAL -0.68 26-03-24
62 26-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-23
63 CMB WING LUNG BANK LTD 0.35 26-03-23
64 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 26-03-23
65 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.46 26-03-20
66 THE HONGKONG AND SHANGHAI BANKING -0.67 26-03-20
67 MERRILL LYNCH FAR EAST LTD -0.74 26-03-20
68 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.02 26-03-20
69 26-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.64 26-03-19
70 MERRILL LYNCH FAR EAST LTD 0.76 26-03-19
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-19
72 CITIBANK N.A. -0.54 26-03-19
73 CMB INTERNATIONAL SECURITIES LTD -0.75 26-03-19
74 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.40 26-03-19
75 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.48 26-03-18
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-18
77 MERRILL LYNCH FAR EAST LTD -0.34 26-03-18
78 BNP PARIBAS -0.36 26-03-18
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-03-18
80 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 26-03-17
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-17
82 CITIBANK N.A. 0.46 26-03-17
83 BNP PARIBAS -0.50 26-03-17
84 THE HONGKONG AND SHANGHAI BANKING -0.69 26-03-17
85 MERRILL LYNCH FAR EAST LTD -0.92 26-03-17
86 26-03-17 BNP PARIBAS 0.93 26-03-16
87 THE HONGKONG AND SHANGHAI BANKING 0.70 26-03-16
88 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 26-03-16
89 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.84 26-03-13
90 MERRILL LYNCH FAR EAST LTD 0.53 26-03-13
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-03-13
92 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 26-03-13
93 CITIBANK N.A. -0.88 26-03-13
94 CMB INTERNATIONAL SECURITIES LTD -1.88 26-03-13
95 26-03-13 CITIBANK N.A. 0.79 26-03-12
96 MERRILL LYNCH FAR EAST LTD 0.67 26-03-12
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 26-03-12
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 26-03-12
99 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-03-11
100 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-11
101 CMB INTERNATIONAL SECURITIES LTD -0.37 26-03-11
102 CITIBANK N.A. -0.49 26-03-11
103 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.59 26-03-11
104 26-03-11 CMB INTERNATIONAL SECURITIES LTD 1.50 26-03-10
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-10
106 CITIBANK N.A. -0.64 26-03-10
107 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 26-03-09
108 CITIBANK N.A. 0.86 26-03-09
109 BNP PARIBAS -0.30 26-03-09
110 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-09
111 MERRILL LYNCH FAR EAST LTD -1.05 26-03-09
112 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-03-06
113 CITIBANK N.A. -0.36 26-03-06
114 26-03-06 CMB INTERNATIONAL SECURITIES LTD 5.52 26-03-05
115 MERRILL LYNCH FAR EAST LTD 0.62 26-03-05
116 BNP PARIBAS 0.41 26-03-05
117 CITIBANK N.A. 0.30 26-03-05
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-05
119 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 26-03-05
120 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 26-03-04
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 26-03-04
122 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-04
123 MERRILL LYNCH FAR EAST LTD -0.74 26-03-04
124 CITIBANK N.A. -0.83 26-03-04
125 26-03-04 MERRILL LYNCH FAR EAST LTD 1.01 26-03-03
126 CITIBANK N.A. 0.57 26-03-03
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-03
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-03-03
129 THE HONGKONG AND SHANGHAI BANKING -1.16 26-03-03
130 26-03-03 CITIBANK N.A. 0.58 26-03-02
131 FUTU SECURITIES INTERNATIONAL -0.32 26-03-02
132 CMB INTERNATIONAL SECURITIES LTD -0.42 26-03-02
133 26-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-26
134 26-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.31 26-02-25
135 THE HONGKONG AND SHANGHAI BANKING 1.35 26-02-25
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 26-02-23
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-02-23
138 CMB INTERNATIONAL SECURITIES LTD -0.29 26-02-25
139 CITIBANK N.A. -0.36 26-02-25
140 FUTU SECURITIES INTERNATIONAL -0.68 26-02-25
141 26-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 26-02-24
142 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.73 26-02-20
143 CHINA SECURITIES DEPOSITORY AND CLEARING 1.59 26-02-20
144 CHINA MERCHANTS BANK CO LTD 0.68 26-02-20
145 CITIBANK N.A. 0.26 26-02-20
146 CMB INTERNATIONAL SECURITIES LTD -0.84 26-02-20
147 FUTU SECURITIES INTERNATIONAL -4.99 26-02-20
148 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 3.63 26-02-13
149 CHINA SECURITIES DEPOSITORY AND CLEARING 2.09 26-02-13
150 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.21 26-02-13
151 FUTU SECURITIES INTERNATIONAL -2.47 26-02-13
152 CMB INTERNATIONAL SECURITIES LTD -2.67 26-02-16
153 26-02-16 CMB INTERNATIONAL SECURITIES LTD 1.28 26-02-13
154 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 3.81 26-02-12
155 CHINA SECURITIES DEPOSITORY AND CLEARING 1.87 26-02-12
156 CITIBANK N.A. 0.41 26-02-12
157 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-12
158 EMPEROR SECURITIES LTD -0.97 26-02-10
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.26 26-02-12
160 CMB INTERNATIONAL SECURITIES LTD -4.31 26-02-12
161 26-02-12 CMB INTERNATIONAL SECURITIES LTD 2.64 26-02-11
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-02-11
163 MERRILL LYNCH FAR EAST LTD 0.28 26-02-11
164 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.87 26-02-11
165 CHINA INDUSTRIAL SECURITIES -1.12 26-02-10
166 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-02-10
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 26-02-10
168 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-10
169 CMB INTERNATIONAL SECURITIES LTD -12.56 26-02-10
170 26-02-10 FUTU SECURITIES INTERNATIONAL 9.33 26-02-09
171 CMB INTERNATIONAL SECURITIES LTD 7.66 26-02-09
172 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.59 26-02-09
173 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 26-02-09
174 CHINA INDUSTRIAL SECURITIES 1.12 26-02-06
175 EMPEROR SECURITIES LTD 0.97 26-02-04
176 CITIBANK N.A. -0.54 26-02-09
177 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 3.04 26-02-06
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 26-02-06
179 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 26-02-06
180 CMB INTERNATIONAL SECURITIES LTD 0.41 26-02-06
181 CITIBANK N.A. 0.27 26-02-06
182 FUTU SECURITIES INTERNATIONAL -0.71 26-02-06
183 CMBC SECURITIES CO LTD -1.42 26-02-06
184 BETA INTERNATIONAL SECURITIES LIMITED -2.08 26-02-06
185 26-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 4.04 26-02-05
186 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 26-02-05
187 KINGSTON SECURITIES LTD -0.32 26-02-05
188 BETA INTERNATIONAL SECURITIES LIMITED -0.37 26-02-05
189 CMB INTERNATIONAL SECURITIES LTD -0.39 26-02-05
190 FUTU SECURITIES INTERNATIONAL -0.50 26-02-05
191 CMBC SECURITIES CO LTD -0.83 26-02-05
192 WINBULL SECURITIES INTERNATIONAL (HONG -1.04 26-02-04
193 QUAM SECURITIES LTD -2.65 26-02-05
194 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 3.19 26-02-04
195 CMB INTERNATIONAL SECURITIES LTD 0.58 26-02-04
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-02-04
197 BETA INTERNATIONAL SECURITIES LIMITED -0.96 26-02-04
198 QUAM SECURITIES LTD -1.01 26-02-04
199 FUTU SECURITIES INTERNATIONAL -1.69 26-02-04
200 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 6.68 26-02-03
201 CHINA SECURITIES DEPOSITORY AND CLEARING 3.11 26-02-03
202 CITIBANK N.A. 0.71 26-02-03
203 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-03
204 LUK FOOK SECURITIES (HK) LTD -0.29 26-02-03
205 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 26-02-03
206 DBS BANK LTD -0.53 26-02-03
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 26-02-03
208 USMART SECURITIES LTD -1.28 26-02-03
209 BETA INTERNATIONAL SECURITIES LIMITED -2.53 26-02-03
210 FUTU SECURITIES INTERNATIONAL -3.09 26-02-03
211 26-02-03 UOB KAY HIAN (HONG KONG) LTD -0.27 26-02-02
212 26-02-02 FUTU SECURITIES INTERNATIONAL 1.10 26-01-30
213 26-01-28 FUTU SECURITIES INTERNATIONAL -0.71 26-01-27
214 26-01-27 CATHAY SECURITIES (HONG KONG) LTD 0.30 26-01-26
215 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 26-01-26
216 FUTU SECURITIES INTERNATIONAL -0.36 26-01-26
217 CITIBANK N.A. -0.45 26-01-26
218 26-01-23 FUTU SECURITIES INTERNATIONAL -0.86 26-01-22
219 26-01-22 UOB KAY HIAN (HONG KONG) LTD 0.92 26-01-21
220 FUTU SECURITIES INTERNATIONAL 0.53 26-01-21
221 CITIBANK N.A. 0.35 26-01-21
222 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 26-01-21
223 CATHAY SECURITIES (HONG KONG) LTD -0.38 26-01-21
224 26-01-21 CMB INTERNATIONAL SECURITIES LTD -5.81 26-01-19
225 26-01-19 QUAM SECURITIES LTD 0.78 26-01-08
226 DAH SING SECURITIES LTD -0.78 26-01-16
227 EMPEROR SECURITIES LTD -0.87 26-01-16
228 26-01-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 26-01-06
229 26-01-14 CITIBANK N.A. 0.35 26-01-13
230 26-01-13 FUTU SECURITIES INTERNATIONAL 0.37 26-01-12
231 EMPEROR SECURITIES LTD -0.26 26-01-08
232 26-01-09 MONT AVENIR CAPITAL LTD -0.38 26-01-07
233 26-01-07 FUTU SECURITIES INTERNATIONAL 0.28 26-01-06
234 USMART SECURITIES LTD 0.26 26-01-05
235 GLORY SUN SECURITIES LTD -0.25 25-12-16
236 BETA INTERNATIONAL SECURITIES LIMITED -0.45 26-01-06
237 25-12-30 LUK FOOK SECURITIES (HK) LTD 0.46 25-12-11
238 KINGSTON SECURITIES LTD 0.32 25-10-17
239 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-12-19
240 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-22
241 25-12-22 BETA INTERNATIONAL SECURITIES LIMITED -0.30 25-12-19
242 25-12-16 BETA INTERNATIONAL SECURITIES LIMITED 1.05 25-12-15
243 WINBULL SECURITIES INTERNATIONAL (HONG -1.19 25-11-21
244 25-12-11 MONT AVENIR CAPITAL LTD 0.38
245 LUK FOOK SECURITIES (HK) LTD -0.38 25-12-10
246 25-12-04 FUTU SECURITIES INTERNATIONAL 0.25 25-12-03
247 25-12-03 CMB INTERNATIONAL SECURITIES LTD 5.80 25-12-01
248 CMBC SECURITIES CO LTD -5.80 25-11-19
249 25-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-11-25
250 25-12-01 BETA INTERNATIONAL SECURITIES LIMITED 0.79 25-11-27
251 25-11-24 QUAM SECURITIES LTD 0.47 25-11-19
252 25-11-19 DAH SING SECURITIES LTD 0.78 25-09-19
253 BETA INTERNATIONAL SECURITIES LIMITED 0.28 25-11-18
254 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-18
255 QUAM SECURITIES LTD -0.78 25-11-13
256 25-11-13 QUAM SECURITIES LTD -0.79 25-11-03
257 25-11-11 CMBC SECURITIES CO LTD -1.84 25-10-23
258 25-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-07
259 25-10-24 BETA INTERNATIONAL SECURITIES LIMITED 0.36 25-10-23
260 25-10-20 BETA INTERNATIONAL SECURITIES LIMITED 0.74 25-10-17
261 FUTU SECURITIES INTERNATIONAL -0.67 25-10-17
262 25-10-16 CMB INTERNATIONAL SECURITIES LTD 0.75 25-10-13
263 USMART SECURITIES LTD 0.37 25-10-14
264 25-10-13 BOCOM INTERNATIONAL SECURITIES LTD -0.36 25-10-10
265 25-10-06 EMPEROR SECURITIES LTD -0.47 25-10-03
266 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-25
267 BETA INTERNATIONAL SECURITIES LIMITED -0.42 25-09-25
268 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-24
269 BETA INTERNATIONAL SECURITIES LIMITED -0.40 25-09-24
270 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
271 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
272 25-09-18 WINBULL SECURITIES INTERNATIONAL (HONG 0.25 25-09-17
273 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-15
274 25-09-08 CITIBANK N.A. 0.25 25-09-05
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-05
276 25-09-02 LUK FOOK SECURITIES (HK) LTD 0.33 25-08-29
277 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-08-28
278 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-28
279 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-27
280 25-08-27 CMB INTERNATIONAL SECURITIES LTD 0.71 25-08-25
281 25-08-22 WINBULL SECURITIES INTERNATIONAL (HONG 1.06 25-08-19
282 USMART SECURITIES LTD -0.29 25-08-21
283 25-08-20 EMPEROR SECURITIES LTD 0.86 25-08-18
284 QUAM SECURITIES LTD -0.86 25-08-18
285 25-08-14 CMB INTERNATIONAL SECURITIES LTD 0.77 25-08-05
286 TIGER BROKERS (HK) GLOBAL LTD -0.76 25-08-13
287 25-07-17 CMB INTERNATIONAL SECURITIES LTD 0.71 25-07-04
288 BETA INTERNATIONAL SECURITIES LIMITED -0.71 25-07-14
289 25-07-11 CMBC SECURITIES CO LTD 1.14 25-06-17
290 USMART SECURITIES LTD -1.14 25-07-10
291 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
292 FUTU SECURITIES INTERNATIONAL -0.41 25-06-23
293 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-20
294 25-05-28 LUK FOOK SECURITIES (HK) LTD -0.91 25-05-27
295 25-05-23 BETA INTERNATIONAL SECURITIES LIMITED -0.26 25-05-22
296 25-05-16 WINBULL SECURITIES INTERNATIONAL (HONG 0.58 25-05-13
297 25-05-13 CMBC SECURITIES CO LTD -0.45 25-01-23
298 WINBULL SECURITIES INTERNATIONAL (HONG -0.55 25-05-02
299 25-04-28 WINBULL SECURITIES INTERNATIONAL (HONG 0.99 24-04-11
300 25-04-23 BETA INTERNATIONAL SECURITIES LIMITED 0.33 25-04-17
301 FUTU SECURITIES INTERNATIONAL -0.34 25-04-22
302 25-04-22 BNP PARIBAS 0.36 25-04-17
303 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-17
304 25-04-14 BETA INTERNATIONAL SECURITIES LIMITED 0.71 25-04-08
305 FUTU SECURITIES INTERNATIONAL -0.71 25-04-11
306 25-04-11 FUTU SECURITIES INTERNATIONAL 0.29 25-04-10
307 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-04-09
308 25-04-01 FUTU SECURITIES INTERNATIONAL 0.75 25-03-31
309 TIGER BROKERS (HK) GLOBAL LTD -0.71 25-03-31
310 25-03-28 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-03-27
311 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.85 25-03-24
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-03-24
313 CITIBANK N.A. -0.32 25-03-24
314 25-03-20 USMART SECURITIES LTD 1.14 25-03-19
315 25-03-10 BETA INTERNATIONAL SECURITIES LIMITED 0.72 25-03-07
316 FUTU SECURITIES INTERNATIONAL -0.73 25-03-07
317 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
318 CITIBANK N.A. -0.26 25-03-03
319 25-02-25 TIGER BROKERS (HK) GLOBAL LTD 0.61 25-02-24
320 25-02-21 FUTU SECURITIES INTERNATIONAL 0.80 25-02-20
321 VALUABLE CAPITAL LTD -0.80 25-02-20
322 25-02-20 DBS BANK LTD 0.33
323 BETA INTERNATIONAL SECURITIES LIMITED -0.42 25-02-19
324 25-02-19 QUAM SECURITIES LTD 0.73 25-02-11
325 25-02-13 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-02-12
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-02-12
327 25-02-12 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-02-11
328 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-11
329 25-01-27 FUTU SECURITIES INTERNATIONAL 0.74 25-01-24
330 25-01-23 CMBC SECURITIES CO LTD 5.80 25-01-02
331 25-01-17 FUTU SECURITIES INTERNATIONAL 6.82 25-01-16
332 25-01-16 FUTU SECURITIES INTERNATIONAL -6.90 25-01-15
333 25-01-10 CITIBANK N.A. 0.28 25-01-09
334 MERRILL LYNCH FAR EAST LTD -0.26 25-01-09
335 25-01-07 BETA INTERNATIONAL SECURITIES LIMITED -0.42 25-01-06
336 25-01-06 BETA INTERNATIONAL SECURITIES LIMITED -0.28 25-01-03
337 25-01-03 FUTU SECURITIES INTERNATIONAL 0.37 25-01-02
338 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 24-12-23
339 25-01-02 FUTU SECURITIES INTERNATIONAL 6.81 24-12-30
340 CMBC SECURITIES CO LTD 0.35 24-12-30
341 24-12-30 CMBC SECURITIES CO LTD 2.60 24-12-06
342 24-12-27 RIFA SECURITIES LTD 0.32 24-12-06
343 BETA INTERNATIONAL SECURITIES LIMITED -0.32 24-12-23
344 24-12-23 BETA INTERNATIONAL SECURITIES LIMITED 1.47 24-12-20
345 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.68 24-12-20
346 24-12-20 BETA INTERNATIONAL SECURITIES LIMITED 0.91 24-12-19
347 24-12-19 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.41
348 FUTU SECURITIES INTERNATIONAL -0.30 24-12-18
349 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 24-12-17
350 24-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 24-12-11
351 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 24-12-06
352 USMART SECURITIES LTD -0.38 24-12-06
353 CITIC SECURITIES BROKERAGE (HK) LTD -1.01 24-12-06
354 24-12-11 FUTU SECURITIES INTERNATIONAL -0.31 24-12-10
355 24-12-03 BETA INTERNATIONAL SECURITIES LIMITED 0.36 24-12-02
356 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-11-29
357 24-11-29 CITIBANK N.A. 0.30 24-11-28
358 MERRILL LYNCH FAR EAST LTD -0.31 24-11-28
359 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-26
360 24-11-26 CMBC SECURITIES CO LTD 1.07 24-05-31
361 24-11-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 24-11-21
362 MERRILL LYNCH FAR EAST LTD 0.30 24-11-21
363 CITIBANK N.A. -0.32 24-11-21
364 BETA INTERNATIONAL SECURITIES LIMITED -0.37 24-11-21
365 24-11-19 FUTU SECURITIES INTERNATIONAL 0.57 24-11-18
366 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-14
367 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
368 24-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-06
369 BETA INTERNATIONAL SECURITIES LIMITED -0.29 24-11-05
370 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-25
371 24-10-24 BANK OF CHINA (HONG KONG) LTD 0.59 24-10-23
372 24-10-15 FUTU SECURITIES INTERNATIONAL 0.71 24-10-14
373 24-10-10 CMB INTERNATIONAL SECURITIES LTD 12.32 24-10-09
374 24-09-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 24-09-17
375 BETA INTERNATIONAL SECURITIES LIMITED -0.30 24-09-19
376 24-09-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 24-09-09
377 BETA INTERNATIONAL SECURITIES LIMITED -0.80 24-09-16
378 24-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 24-09-13
379 BETA INTERNATIONAL SECURITIES LIMITED -0.29 24-09-13
380 24-08-27 BETA INTERNATIONAL SECURITIES LIMITED 0.27 24-08-26
381 QUAM SECURITIES LTD -0.35 24-08-23
382 24-08-16 BETA INTERNATIONAL SECURITIES LIMITED 0.67 24-08-15
383 QUAM SECURITIES LTD -0.67 24-08-15
384 24-08-13 BETA INTERNATIONAL SECURITIES LIMITED 0.28 24-08-12
385 QUAM SECURITIES LTD -0.28 24-08-12
386 24-08-12 BETA INTERNATIONAL SECURITIES LIMITED 0.72 24-08-09
387 QUAM SECURITIES LTD -0.72 24-08-05
388 24-08-09 BETA INTERNATIONAL SECURITIES LIMITED 0.31 24-08-08
389 24-08-08 USMART SECURITIES LTD -0.31 24-08-07
390 24-07-25 FUTU SECURITIES INTERNATIONAL 0.31 24-07-24
391 BETA INTERNATIONAL SECURITIES LIMITED -0.37 24-07-24
392 24-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.27 24-02-15
393 BETA INTERNATIONAL SECURITIES LIMITED -0.33 24-07-23
394 24-07-19 BETA INTERNATIONAL SECURITIES LIMITED 3.84 24-07-18
395 24-07-16 RIFA SECURITIES LTD 0.97 24-06-12
396 BETA INTERNATIONAL SECURITIES LIMITED -1.16 24-07-15
397 24-07-11 BETA INTERNATIONAL SECURITIES LIMITED 4.32 24-07-05
398 24-07-02 BETA INTERNATIONAL SECURITIES LIMITED 0.32 24-06-27
399 QUAM SECURITIES LTD -0.29 24-06-26
400 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-26
401 24-06-26 BETA INTERNATIONAL SECURITIES LIMITED 0.29 24-06-25
402 QUAM SECURITIES LTD -0.32 24-06-25
403 24-06-12 CITIBANK N.A. 0.33 24-06-11
404 MERRILL LYNCH FAR EAST LTD -0.30 24-06-11
405 24-06-04 MERRILL LYNCH FAR EAST LTD 0.30 24-06-03
406 CITIBANK N.A. -0.30 24-06-03
407 24-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 24-05-23
408 23-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-12-08
409 23-12-05 QUAM SECURITIES LTD 2.46 23-12-04
410 23-11-28 FUTU SECURITIES INTERNATIONAL 0.26 23-11-27
411 23-11-27 ZHESHANG INTERNATIONAL FINANCIAL -0.35 23-11-21
412 23-11-23 QUAM SECURITIES LTD -0.34 23-11-22
413 VALUABLE CAPITAL LTD -2.49 23-11-22
414 23-11-17 QUAM SECURITIES LTD -2.60 23-11-16
415 23-11-13 BANK OF CHINA (HONG KONG) LTD 0.62 23-11-09
416 FUTU SECURITIES INTERNATIONAL 0.49 23-11-09
417 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
418 PHILLIP SECURITIES (HONG KONG) LTD -0.31 23-11-09
419 EMPEROR SECURITIES LTD -0.53 23-11-09
420 VALUABLE CAPITAL LTD -2.25 23-11-09
421 23-11-09 QUAM SECURITIES LTD 9.50
422 VALUABLE CAPITAL LTD 5.40
423 EMPEROR SECURITIES LTD 1.93
424 ZHESHANG INTERNATIONAL FINANCIAL 1.70
425 PHILLIP SECURITIES (HONG KONG) LTD 0.54
426 FUTU SECURITIES INTERNATIONAL 0.44

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