XXF Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02473	2023-11-09			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	26-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-06-18
2	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-06-17
3		CITIBANK N.A.	-0.41	26-06-17
4	26-06-16	CITIBANK N.A.	0.45	26-06-15
5		CMB INTERNATIONAL SECURITIES LTD	0.27	26-06-15
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	26-06-15
7	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-06-12
8		CMB INTERNATIONAL SECURITIES LTD	-0.27	26-06-08
9	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	26-06-11
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-06-11
11		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-06-11
12		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-06-11
13		CITIBANK N.A.	-1.06	26-06-11
14	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-10
15	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-08
16	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-06-05
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-06-05
18		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-05
19		CITIBANK N.A.	-0.44	26-06-05
20	26-06-04	CITIBANK N.A.	0.49	26-06-03
21		QUAM SECURITIES LTD	0.32	26-06-03
22	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-06-02
23		CITIBANK N.A.	-0.30	26-06-02
24	26-06-02	CITIBANK N.A.	0.41	26-06-01
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-06-01
26	26-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	26-05-29
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-05-29
28	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	26-05-28
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-05-28
30		CMBC SECURITIES CO LTD	0.38	26-05-28
31		CITIBANK N.A.	0.31	26-05-28
32		MERRILL LYNCH FAR EAST LTD	-0.51	26-05-28
33		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-05-28
34		THE HONGKONG AND SHANGHAI BANKING	-1.76	26-05-28
35	26-05-28	THE HONGKONG AND SHANGHAI BANKING	1.24	26-05-27
36		ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-27
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-27
38		J.P. MORGAN BROKING (HONG KONG) LTD	-0.69	26-05-27
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	26-05-27
40	26-05-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.69	26-03-23
41		MERRILL LYNCH FAR EAST LTD	0.44	26-05-26
42		CMBC SECURITIES CO LTD	-0.42	26-05-20
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-05-26
44	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.63	26-05-22
45		CMB INTERNATIONAL SECURITIES LTD	-0.44	26-05-22
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-05-22
47	26-05-21	QUAM SECURITIES LTD	8.33	26-05-20
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-05-20
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-05-20
50		CITIBANK N.A.	-0.31	26-05-20
51		CMB WING LUNG BANK LTD	-0.34	26-05-20
52		BNP PARIBAS	-0.68	26-05-20
53	26-05-20	CMB INTERNATIONAL SECURITIES LTD	1.18	26-05-19
54		BNP PARIBAS	0.80	26-05-19
55		CMBC SECURITIES CO LTD	0.70	26-05-19
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-19
57		CMB WING LUNG BANK LTD	0.28	26-05-19
58		MERRILL LYNCH FAR EAST LTD	-0.67	26-05-19
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.54	26-05-19
60	26-05-19	CMB INTERNATIONAL SECURITIES LTD	3.08	26-05-18
61		QUAM SECURITIES LTD	1.00	26-05-18
62		MERRILL LYNCH FAR EAST LTD	0.78	26-05-18
63		CITIBANK N.A.	0.68	26-05-18
64		FUTU SECURITIES INTERNATIONAL	0.52	26-05-18
65		THE HONGKONG AND SHANGHAI BANKING	0.41	26-05-18
66		CMB WING LUNG BANK LTD	0.31	26-05-18
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.64	26-05-18
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.86	26-05-18
69	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	5.65	26-05-15
70		CHINA SECURITIES DEPOSITORY AND CLEARING	2.14	26-05-15
71		CHINA MERCHANTS BANK CO LTD	0.35	26-05-15
72		QUAM SECURITIES LTD	-9.09	26-05-08
73	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-13
74		MERRILL LYNCH FAR EAST LTD	-0.26	26-05-13
75	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-05-12
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-12
77		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-05-12
78		CMB INTERNATIONAL SECURITIES LTD	-0.53	26-05-12
79	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.44	26-05-11
80		MERRILL LYNCH FAR EAST LTD	0.39	26-05-11
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-05-11
82	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-08
83	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-05
84	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-28
85	26-04-24	CHINA MERCHANTS BANK CO LTD	0.29	26-04-23
86	26-04-23	QUAM SECURITIES LTD	8.85	26-04-20
87	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-20
88	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-17
89	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	5.77	26-04-15
90		CHINA SECURITIES DEPOSITORY AND CLEARING	3.47	26-04-15
91		CMB INTERNATIONAL SECURITIES LTD	0.38	26-04-15
92		FUTU SECURITIES INTERNATIONAL	0.25	26-04-15
93		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-04-15
94		MERRILL LYNCH FAR EAST LTD	-0.32	26-04-15
95		CITIBANK N.A.	-0.34	26-04-15
96		QUAM SECURITIES LTD	-10.00	26-04-10
97	26-04-15	MERRILL LYNCH FAR EAST LTD	0.46	26-04-14
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-14
99	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	26-04-13
100		CITIBANK N.A.	-0.41	26-04-13
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-04-13
102	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	26-04-10
103		CITIBANK N.A.	-0.48	26-04-10
104		MERRILL LYNCH FAR EAST LTD	-0.61	26-04-10
105	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-04-09
106		MERRILL LYNCH FAR EAST LTD	0.54	26-04-09
107		CITIBANK N.A.	0.30	26-04-09
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-04-09
109		CMB INTERNATIONAL SECURITIES LTD	-1.06	26-04-09
110	26-04-09	CITIBANK N.A.	0.63	26-04-08
111		CMB INTERNATIONAL SECURITIES LTD	0.33	26-04-08
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-08
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	26-04-08
114	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-04-02
115		CITIBANK N.A.	-0.31	26-04-02
116		FULBRIGHT SECURITIES LTD	-0.37	26-04-02
117	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-04-01
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-01
119		UBS SECURITIES HONG KONG LTD	-0.33	26-04-01
120		CITIBANK N.A.	-0.49	26-04-01
121	26-04-01	QUAM SECURITIES LTD	12.32	26-03-31
122		CITIBANK N.A.	0.50	26-03-31
123		MERRILL LYNCH FAR EAST LTD	0.33	26-03-31
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-03-31
125		CMB INTERNATIONAL SECURITIES LTD	-0.82	26-03-31
126	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-30
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-30
128		UBS SECURITIES HONG KONG LTD	0.30	26-03-30
129		CITIBANK N.A.	0.29	26-03-30
130		FUTU SECURITIES INTERNATIONAL	-0.35	26-03-30
131		CMB INTERNATIONAL SECURITIES LTD	-1.17	26-03-30
132	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	26-03-27
133		CITIBANK N.A.	0.27	26-03-27
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-27
135		FUTU SECURITIES INTERNATIONAL	-1.45	26-03-27
136	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	26-03-26
137		CMB INTERNATIONAL SECURITIES LTD	0.27	26-03-26
138		CMB WING LUNG BANK LTD	-0.36	26-03-26
139		FUTU SECURITIES INTERNATIONAL	-0.86	26-03-26
140	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	26-03-25
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-03-25
142		FUTU SECURITIES INTERNATIONAL	-1.79	26-03-25
143	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-24
144		FUTU SECURITIES INTERNATIONAL	-0.68	26-03-24
145	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-23
146		CMB WING LUNG BANK LTD	0.35	26-03-23
147		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	26-03-23
148	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.46	26-03-20
149		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-03-20
150		MERRILL LYNCH FAR EAST LTD	-0.74	26-03-20
151		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.02	26-03-20
152	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.64	26-03-19
153		MERRILL LYNCH FAR EAST LTD	0.76	26-03-19
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-19
155		CITIBANK N.A.	-0.54	26-03-19
156		CMB INTERNATIONAL SECURITIES LTD	-0.75	26-03-19
157		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.40	26-03-19
158	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.48	26-03-18
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-18
160		MERRILL LYNCH FAR EAST LTD	-0.34	26-03-18
161		BNP PARIBAS	-0.36	26-03-18
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-03-18
163	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	26-03-17
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-03-17
165		CITIBANK N.A.	0.46	26-03-17
166		BNP PARIBAS	-0.50	26-03-17
167		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-17
168		MERRILL LYNCH FAR EAST LTD	-0.92	26-03-17
169	26-03-17	BNP PARIBAS	0.93	26-03-16
170		THE HONGKONG AND SHANGHAI BANKING	0.70	26-03-16
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	26-03-16
172	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	26-03-13
173		MERRILL LYNCH FAR EAST LTD	0.53	26-03-13
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-13
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	26-03-13
176		CITIBANK N.A.	-0.88	26-03-13
177		CMB INTERNATIONAL SECURITIES LTD	-1.88	26-03-13
178	26-03-13	CITIBANK N.A.	0.79	26-03-12
179		MERRILL LYNCH FAR EAST LTD	0.67	26-03-12
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	26-03-12
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	26-03-12
182	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-03-11
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-03-11
184		CMB INTERNATIONAL SECURITIES LTD	-0.37	26-03-11
185		CITIBANK N.A.	-0.49	26-03-11
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	26-03-11
187	26-03-11	CMB INTERNATIONAL SECURITIES LTD	1.50	26-03-10
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-03-10
189		CITIBANK N.A.	-0.64	26-03-10
190	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	26-03-09
191		CITIBANK N.A.	0.86	26-03-09
192		BNP PARIBAS	-0.30	26-03-09
193		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-09
194		MERRILL LYNCH FAR EAST LTD	-1.05	26-03-09
195	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-03-06
196		CITIBANK N.A.	-0.36	26-03-06
197	26-03-06	CMB INTERNATIONAL SECURITIES LTD	5.52	26-03-05
198		MERRILL LYNCH FAR EAST LTD	0.62	26-03-05
199		BNP PARIBAS	0.41	26-03-05
200		CITIBANK N.A.	0.30	26-03-05
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-05
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	26-03-05
203	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	26-03-04
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	26-03-04
205		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-03-04
206		MERRILL LYNCH FAR EAST LTD	-0.74	26-03-04
207		CITIBANK N.A.	-0.83	26-03-04
208	26-03-04	MERRILL LYNCH FAR EAST LTD	1.01	26-03-03
209		CITIBANK N.A.	0.57	26-03-03
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-03
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-03
212		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-03-03
213	26-03-03	CITIBANK N.A.	0.58	26-03-02
214		FUTU SECURITIES INTERNATIONAL	-0.32	26-03-02
215		CMB INTERNATIONAL SECURITIES LTD	-0.42	26-03-02
216	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-26
217	26-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.31	26-02-25
218		THE HONGKONG AND SHANGHAI BANKING	1.35	26-02-25
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	26-02-23
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	26-02-23
221		CMB INTERNATIONAL SECURITIES LTD	-0.29	26-02-25
222		CITIBANK N.A.	-0.36	26-02-25
223		FUTU SECURITIES INTERNATIONAL	-0.68	26-02-25
224	26-02-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.96	26-02-24
225	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.73	26-02-20
226		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	26-02-20
227		CHINA MERCHANTS BANK CO LTD	0.68	26-02-20
228		CITIBANK N.A.	0.26	26-02-20
229		CMB INTERNATIONAL SECURITIES LTD	-0.84	26-02-20
230		FUTU SECURITIES INTERNATIONAL	-4.99	26-02-20
231	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.63	26-02-13
232		CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	26-02-13
233		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.21	26-02-13
234		FUTU SECURITIES INTERNATIONAL	-2.47	26-02-13
235		CMB INTERNATIONAL SECURITIES LTD	-2.67	26-02-16
236	26-02-16	CMB INTERNATIONAL SECURITIES LTD	1.28	26-02-13
237	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	3.81	26-02-12
238		CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	26-02-12
239		CITIBANK N.A.	0.41	26-02-12
240		THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-12
241		EMPEROR SECURITIES LTD	-0.97	26-02-10
242		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.26	26-02-12
243		CMB INTERNATIONAL SECURITIES LTD	-4.31	26-02-12
244	26-02-12	CMB INTERNATIONAL SECURITIES LTD	2.64	26-02-11
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	26-02-11
246		MERRILL LYNCH FAR EAST LTD	0.28	26-02-11
247		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.87	26-02-11
248		CHINA INDUSTRIAL SECURITIES	-1.12	26-02-10
249	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-02-10
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-02-10
251		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-10
252		CMB INTERNATIONAL SECURITIES LTD	-12.56	26-02-10
253	26-02-10	FUTU SECURITIES INTERNATIONAL	9.33	26-02-09
254		CMB INTERNATIONAL SECURITIES LTD	7.66	26-02-09
255		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.59	26-02-09
256		CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	26-02-09
257		CHINA INDUSTRIAL SECURITIES	1.12	26-02-06
258		EMPEROR SECURITIES LTD	0.97	26-02-04
259		CITIBANK N.A.	-0.54	26-02-09
260	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	3.04	26-02-06
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	26-02-06
262		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	26-02-06
263		CMB INTERNATIONAL SECURITIES LTD	0.41	26-02-06
264		CITIBANK N.A.	0.27	26-02-06
265		FUTU SECURITIES INTERNATIONAL	-0.71	26-02-06
266		CMBC SECURITIES CO LTD	-1.42	26-02-06
267		BETA INTERNATIONAL SECURITIES LIMITED	-2.08	26-02-06
268	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	4.04	26-02-05
269		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	26-02-05
270		KINGSTON SECURITIES LTD	-0.32	26-02-05
271		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	26-02-05
272		CMB INTERNATIONAL SECURITIES LTD	-0.39	26-02-05
273		FUTU SECURITIES INTERNATIONAL	-0.50	26-02-05
274		CMBC SECURITIES CO LTD	-0.83	26-02-05
275		WINBULL SECURITIES INTERNATIONAL (HONG	-1.04	26-02-04
276		QUAM SECURITIES LTD	-2.65	26-02-05
277	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	26-02-04
278		CMB INTERNATIONAL SECURITIES LTD	0.58	26-02-04
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-02-04
280		BETA INTERNATIONAL SECURITIES LIMITED	-0.96	26-02-04
281		QUAM SECURITIES LTD	-1.01	26-02-04
282		FUTU SECURITIES INTERNATIONAL	-1.69	26-02-04
283	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	6.68	26-02-03
284		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	26-02-03
285		CITIBANK N.A.	0.71	26-02-03
286		THE HONGKONG AND SHANGHAI BANKING	0.46	26-02-03
287		LUK FOOK SECURITIES (HK) LTD	-0.29	26-02-03
288		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	26-02-03
289		DBS BANK LTD	-0.53	26-02-03
290		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	26-02-03
291		USMART SECURITIES LTD	-1.28	26-02-03
292		BETA INTERNATIONAL SECURITIES LIMITED	-2.53	26-02-03
293		FUTU SECURITIES INTERNATIONAL	-3.09	26-02-03
294	26-02-03	UOB KAY HIAN (HONG KONG) LTD	-0.27	26-02-02
295	26-02-02	FUTU SECURITIES INTERNATIONAL	1.10	26-01-30
296	26-01-28	FUTU SECURITIES INTERNATIONAL	-0.71	26-01-27
297	26-01-27	CATHAY SECURITIES (HONG KONG) LTD	0.30	26-01-26
298		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	26-01-26
299		FUTU SECURITIES INTERNATIONAL	-0.36	26-01-26
300		CITIBANK N.A.	-0.45	26-01-26
301	26-01-23	FUTU SECURITIES INTERNATIONAL	-0.86	26-01-22
302	26-01-22	UOB KAY HIAN (HONG KONG) LTD	0.92	26-01-21
303		FUTU SECURITIES INTERNATIONAL	0.53	26-01-21
304		CITIBANK N.A.	0.35	26-01-21
305		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	26-01-21
306		CATHAY SECURITIES (HONG KONG) LTD	-0.38	26-01-21
307	26-01-21	CMB INTERNATIONAL SECURITIES LTD	-5.81	26-01-19
308	26-01-19	QUAM SECURITIES LTD	0.78	26-01-08
309		DAH SING SECURITIES LTD	-0.78	26-01-16
310		EMPEROR SECURITIES LTD	-0.87	26-01-16
311	26-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	26-01-06
312	26-01-14	CITIBANK N.A.	0.35	26-01-13
313	26-01-13	FUTU SECURITIES INTERNATIONAL	0.37	26-01-12
314		EMPEROR SECURITIES LTD	-0.26	26-01-08
315	26-01-09	MONT AVENIR CAPITAL LTD	-0.38	26-01-07
316	26-01-07	FUTU SECURITIES INTERNATIONAL	0.28	26-01-06
317		USMART SECURITIES LTD	0.26	26-01-05
318		GLORY SUN SECURITIES LTD	-0.25	25-12-16
319		BETA INTERNATIONAL SECURITIES LIMITED	-0.45	26-01-06
320	25-12-30	LUK FOOK SECURITIES (HK) LTD	0.46	25-12-11
321		KINGSTON SECURITIES LTD	0.32	25-10-17
322		EVERBRIGHT SECURITIES INVESTMENT	-0.46	25-12-19
323	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-22
324	25-12-22	BETA INTERNATIONAL SECURITIES LIMITED	-0.30	25-12-19
325	25-12-16	BETA INTERNATIONAL SECURITIES LIMITED	1.05	25-12-15
326		WINBULL SECURITIES INTERNATIONAL (HONG	-1.19	25-11-21
327	25-12-11	MONT AVENIR CAPITAL LTD	0.38
328		LUK FOOK SECURITIES (HK) LTD	-0.38	25-12-10
329	25-12-04	FUTU SECURITIES INTERNATIONAL	0.25	25-12-03
330	25-12-03	CMB INTERNATIONAL SECURITIES LTD	5.80	25-12-01
331		CMBC SECURITIES CO LTD	-5.80	25-11-19
332	25-12-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-11-25
333	25-12-01	BETA INTERNATIONAL SECURITIES LIMITED	0.79	25-11-27
334	25-11-24	QUAM SECURITIES LTD	0.47	25-11-19
335	25-11-19	DAH SING SECURITIES LTD	0.78	25-09-19
336		BETA INTERNATIONAL SECURITIES LIMITED	0.28	25-11-18
337		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-18
338		QUAM SECURITIES LTD	-0.78	25-11-13
339	25-11-13	QUAM SECURITIES LTD	-0.79	25-11-03
340	25-11-11	CMBC SECURITIES CO LTD	-1.84	25-10-23
341	25-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-07
342	25-10-24	BETA INTERNATIONAL SECURITIES LIMITED	0.36	25-10-23
343	25-10-20	BETA INTERNATIONAL SECURITIES LIMITED	0.74	25-10-17
344		FUTU SECURITIES INTERNATIONAL	-0.67	25-10-17
345	25-10-16	CMB INTERNATIONAL SECURITIES LTD	0.75	25-10-13
346		USMART SECURITIES LTD	0.37	25-10-14
347	25-10-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	25-10-10
348	25-10-06	EMPEROR SECURITIES LTD	-0.47	25-10-03
349	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-25
350		BETA INTERNATIONAL SECURITIES LIMITED	-0.42	25-09-25
351	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-24
352		BETA INTERNATIONAL SECURITIES LIMITED	-0.40	25-09-24
353	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-19
354	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
355	25-09-18	WINBULL SECURITIES INTERNATIONAL (HONG	0.25	25-09-17
356	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-15
357	25-09-08	CITIBANK N.A.	0.25	25-09-05
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-05
359	25-09-02	LUK FOOK SECURITIES (HK) LTD	0.33	25-08-29
360	25-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-08-28
361		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-28
362	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	25-08-27
363	25-08-27	CMB INTERNATIONAL SECURITIES LTD	0.71	25-08-25
364	25-08-22	WINBULL SECURITIES INTERNATIONAL (HONG	1.06	25-08-19
365		USMART SECURITIES LTD	-0.29	25-08-21
366	25-08-20	EMPEROR SECURITIES LTD	0.86	25-08-18
367		QUAM SECURITIES LTD	-0.86	25-08-18
368	25-08-14	CMB INTERNATIONAL SECURITIES LTD	0.77	25-08-05
369		TIGER BROKERS (HK) GLOBAL LTD	-0.76	25-08-13
370	25-07-17	CMB INTERNATIONAL SECURITIES LTD	0.71	25-07-04
371		BETA INTERNATIONAL SECURITIES LIMITED	-0.71	25-07-14
372	25-07-11	CMBC SECURITIES CO LTD	1.14	25-06-17
373		USMART SECURITIES LTD	-1.14	25-07-10
374	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-23
375		FUTU SECURITIES INTERNATIONAL	-0.41	25-06-23
376	25-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-20
377	25-05-28	LUK FOOK SECURITIES (HK) LTD	-0.91	25-05-27
378	25-05-23	BETA INTERNATIONAL SECURITIES LIMITED	-0.26	25-05-22
379	25-05-16	WINBULL SECURITIES INTERNATIONAL (HONG	0.58	25-05-13
380	25-05-13	CMBC SECURITIES CO LTD	-0.45	25-01-23
381		WINBULL SECURITIES INTERNATIONAL (HONG	-0.55	25-05-02
382	25-04-28	WINBULL SECURITIES INTERNATIONAL (HONG	0.99	24-04-11
383	25-04-23	BETA INTERNATIONAL SECURITIES LIMITED	0.33	25-04-17
384		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-22
385	25-04-22	BNP PARIBAS	0.36	25-04-17
386		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-17
387	25-04-14	BETA INTERNATIONAL SECURITIES LIMITED	0.71	25-04-08
388		FUTU SECURITIES INTERNATIONAL	-0.71	25-04-11
389	25-04-11	FUTU SECURITIES INTERNATIONAL	0.29	25-04-10
390		TIGER BROKERS (HK) GLOBAL LTD	-0.33	25-04-09
391	25-04-01	FUTU SECURITIES INTERNATIONAL	0.75	25-03-31
392		TIGER BROKERS (HK) GLOBAL LTD	-0.71	25-03-31
393	25-03-28	TIGER BROKERS (HK) GLOBAL LTD	0.32	25-03-27
394	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.85	25-03-24
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-03-24
396		CITIBANK N.A.	-0.32	25-03-24
397	25-03-20	USMART SECURITIES LTD	1.14	25-03-19
398	25-03-10	BETA INTERNATIONAL SECURITIES LIMITED	0.72	25-03-07
399		FUTU SECURITIES INTERNATIONAL	-0.73	25-03-07
400	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
401		CITIBANK N.A.	-0.26	25-03-03
402	25-02-25	TIGER BROKERS (HK) GLOBAL LTD	0.61	25-02-24
403	25-02-21	FUTU SECURITIES INTERNATIONAL	0.80	25-02-20
404		VALUABLE CAPITAL LTD	-0.80	25-02-20
405	25-02-20	DBS BANK LTD	0.33
406		BETA INTERNATIONAL SECURITIES LIMITED	-0.42	25-02-19
407	25-02-19	QUAM SECURITIES LTD	0.73	25-02-11
408	25-02-13	TIGER BROKERS (HK) GLOBAL LTD	0.31	25-02-12
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-02-12
410	25-02-12	TIGER BROKERS (HK) GLOBAL LTD	0.39	25-02-11
411		BANK OF CHINA (HONG KONG) LTD	-0.38	25-02-11
412	25-01-27	FUTU SECURITIES INTERNATIONAL	0.74	25-01-24
413	25-01-23	CMBC SECURITIES CO LTD	5.80	25-01-02
414	25-01-17	FUTU SECURITIES INTERNATIONAL	6.82	25-01-16
415	25-01-16	FUTU SECURITIES INTERNATIONAL	-6.90	25-01-15
416	25-01-10	CITIBANK N.A.	0.28	25-01-09
417		MERRILL LYNCH FAR EAST LTD	-0.26	25-01-09
418	25-01-07	BETA INTERNATIONAL SECURITIES LIMITED	-0.42	25-01-06
419	25-01-06	BETA INTERNATIONAL SECURITIES LIMITED	-0.28	25-01-03
420	25-01-03	FUTU SECURITIES INTERNATIONAL	0.37	25-01-02
421		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	24-12-23
422	25-01-02	FUTU SECURITIES INTERNATIONAL	6.81	24-12-30
423		CMBC SECURITIES CO LTD	0.35	24-12-30
424	24-12-30	CMBC SECURITIES CO LTD	2.60	24-12-06
425	24-12-27	RIFA SECURITIES LTD	0.32	24-12-06
426		BETA INTERNATIONAL SECURITIES LIMITED	-0.32	24-12-23
427	24-12-23	BETA INTERNATIONAL SECURITIES LIMITED	1.47	24-12-20
428		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	24-12-20
429	24-12-20	BETA INTERNATIONAL SECURITIES LIMITED	0.91	24-12-19
430	24-12-19	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.41
431		FUTU SECURITIES INTERNATIONAL	-0.30	24-12-18
432		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	24-12-17
433	24-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	24-12-11
434		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	24-12-06
435		USMART SECURITIES LTD	-0.38	24-12-06
436		CITIC SECURITIES BROKERAGE (HK) LTD	-1.01	24-12-06
437	24-12-11	FUTU SECURITIES INTERNATIONAL	-0.31	24-12-10
438	24-12-03	BETA INTERNATIONAL SECURITIES LIMITED	0.36	24-12-02
439		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	24-11-29
440	24-11-29	CITIBANK N.A.	0.30	24-11-28
441		MERRILL LYNCH FAR EAST LTD	-0.31	24-11-28
442	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-26
443	24-11-26	CMBC SECURITIES CO LTD	1.07	24-05-31
444	24-11-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	24-11-21
445		MERRILL LYNCH FAR EAST LTD	0.30	24-11-21
446		CITIBANK N.A.	-0.32	24-11-21
447		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	24-11-21
448	24-11-19	FUTU SECURITIES INTERNATIONAL	0.57	24-11-18
449	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-14
450		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
451	24-11-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-06
452		BETA INTERNATIONAL SECURITIES LIMITED	-0.29	24-11-05
453	24-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-10-25
454	24-10-24	BANK OF CHINA (HONG KONG) LTD	0.59	24-10-23
455	24-10-15	FUTU SECURITIES INTERNATIONAL	0.71	24-10-14
456	24-10-10	CMB INTERNATIONAL SECURITIES LTD	12.32	24-10-09
457	24-09-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	24-09-17
458		BETA INTERNATIONAL SECURITIES LIMITED	-0.30	24-09-19
459	24-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	24-09-09
460		BETA INTERNATIONAL SECURITIES LIMITED	-0.80	24-09-16
461	24-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	24-09-13
462		BETA INTERNATIONAL SECURITIES LIMITED	-0.29	24-09-13
463	24-08-27	BETA INTERNATIONAL SECURITIES LIMITED	0.27	24-08-26
464		QUAM SECURITIES LTD	-0.35	24-08-23
465	24-08-16	BETA INTERNATIONAL SECURITIES LIMITED	0.67	24-08-15
466		QUAM SECURITIES LTD	-0.67	24-08-15
467	24-08-13	BETA INTERNATIONAL SECURITIES LIMITED	0.28	24-08-12
468		QUAM SECURITIES LTD	-0.28	24-08-12
469	24-08-12	BETA INTERNATIONAL SECURITIES LIMITED	0.72	24-08-09
470		QUAM SECURITIES LTD	-0.72	24-08-05
471	24-08-09	BETA INTERNATIONAL SECURITIES LIMITED	0.31	24-08-08
472	24-08-08	USMART SECURITIES LTD	-0.31	24-08-07
473	24-07-25	FUTU SECURITIES INTERNATIONAL	0.31	24-07-24
474		BETA INTERNATIONAL SECURITIES LIMITED	-0.37	24-07-24
475	24-07-24	BOCOM INTERNATIONAL SECURITIES LTD	0.27	24-02-15
476		BETA INTERNATIONAL SECURITIES LIMITED	-0.33	24-07-23
477	24-07-19	BETA INTERNATIONAL SECURITIES LIMITED	3.84	24-07-18
478	24-07-16	RIFA SECURITIES LTD	0.97	24-06-12
479		BETA INTERNATIONAL SECURITIES LIMITED	-1.16	24-07-15
480	24-07-11	BETA INTERNATIONAL SECURITIES LIMITED	4.32	24-07-05
481	24-07-02	BETA INTERNATIONAL SECURITIES LIMITED	0.32	24-06-27
482		QUAM SECURITIES LTD	-0.29	24-06-26
483	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
484	24-06-26	BETA INTERNATIONAL SECURITIES LIMITED	0.29	24-06-25
485		QUAM SECURITIES LTD	-0.32	24-06-25
486	24-06-12	CITIBANK N.A.	0.33	24-06-11
487		MERRILL LYNCH FAR EAST LTD	-0.30	24-06-11
488	24-06-04	MERRILL LYNCH FAR EAST LTD	0.30	24-06-03
489		CITIBANK N.A.	-0.30	24-06-03
490	24-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	24-05-23
491	23-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-12-08
492	23-12-05	QUAM SECURITIES LTD	2.46	23-12-04
493	23-11-28	FUTU SECURITIES INTERNATIONAL	0.26	23-11-27
494	23-11-27	ZHESHANG INTERNATIONAL FINANCIAL	-0.35	23-11-21
495	23-11-23	QUAM SECURITIES LTD	-0.34	23-11-22
496		VALUABLE CAPITAL LTD	-2.49	23-11-22
497	23-11-17	QUAM SECURITIES LTD	-2.60	23-11-16
498	23-11-13	BANK OF CHINA (HONG KONG) LTD	0.62	23-11-09
499		FUTU SECURITIES INTERNATIONAL	0.49	23-11-09
500		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	23-11-09
501		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	23-11-09
502		EMPEROR SECURITIES LTD	-0.53	23-11-09
503		VALUABLE CAPITAL LTD	-2.25	23-11-09
504	23-11-09	QUAM SECURITIES LTD	9.50
505		VALUABLE CAPITAL LTD	5.40
506		EMPEROR SECURITIES LTD	1.93
507		ZHESHANG INTERNATIONAL FINANCIAL	1.70
508		PHILLIP SECURITIES (HONG KONG) LTD	0.54
509		FUTU SECURITIES INTERNATIONAL	0.44

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