Zhixin Group Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02187  2021-03-26    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-25 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-18
2 CITIBANK N.A. -0.28 25-11-21
3 25-11-18 CITIBANK N.A. 0.28 25-11-17
4 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-10
5 25-03-25 VALUABLE CAPITAL LTD -0.45 25-03-24
6 25-03-24 FUTU SECURITIES INTERNATIONAL -0.29 25-03-21
7 25-01-06 BETA INTERNATIONAL SECURITIES LIMITED 0.27 24-12-20
8 VALUABLE CAPITAL LTD -0.42 24-12-30
9 24-12-30 VALUABLE CAPITAL LTD 0.39 24-12-19
10 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 24-12-17
11 24-12-10 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 24-11-08
12 USMART SECURITIES LTD -0.40 24-12-09
13 24-12-09 USMART SECURITIES LTD 0.40 24-11-25
14 VALUABLE CAPITAL LTD -0.40 24-12-04
15 24-11-28 VALUABLE CAPITAL LTD 1.06 24-11-25
16 FUTU SECURITIES INTERNATIONAL 0.92 24-11-27
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.91 24-11-25
18 24-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-11-18
19 BETA INTERNATIONAL SECURITIES LIMITED -1.90 24-10-25
20 24-10-25 BETA INTERNATIONAL SECURITIES LIMITED 1.90 23-08-25
21 24-09-12 HAO TIAN INTERNATIONAL SECURITIES LTD -1.91 24-05-08
22 24-06-18 CMB WING LUNG BANK LTD 0.55 24-06-13
23 24-05-22 VALUABLE CAPITAL LTD -0.46 24-05-20
24 24-04-15 VALUABLE CAPITAL LTD -0.31 24-04-12
25 23-12-07 BOCI SECURITIES LTD -0.30 23-12-06
26 23-12-06 BOCI SECURITIES LTD -0.29 23-12-05
27 23-12-04 FULBRIGHT SECURITIES LTD 0.51 23-12-01
28 BOCI SECURITIES LTD -0.40 23-12-01
29 23-12-01 BOCI SECURITIES LTD -0.26 23-11-30
30 23-11-30 CITIBANK N.A. 0.32 23-11-29
31 FUTU SECURITIES INTERNATIONAL 0.31 23-11-29
32 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 23-11-29
33 23-11-28 CITIBANK N.A. -0.41 23-11-27
34 23-11-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-11-24
35 FUTU SECURITIES INTERNATIONAL 0.32 23-11-24
36 VALUABLE CAPITAL LTD -0.29 23-11-24
37 MERRILL LYNCH FAR EAST LTD -0.47 23-11-24
38 23-11-24 MERRILL LYNCH FAR EAST LTD 0.56 23-11-23
39 CITIBANK N.A. 0.42 23-11-23
40 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 23-11-23
41 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-11-23
42 FUTU SECURITIES INTERNATIONAL 0.30 23-11-23
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.14 23-11-23
44 23-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 23-11-20
45 FULBRIGHT SECURITIES LTD 0.40 23-11-22
46 BANK OF CHINA (HONG KONG) LTD 0.30 23-11-22
47 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-11-22
48 CMB INTERNATIONAL SECURITIES LTD 0.29 23-11-22
49 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-22
50 LONG BRIDGE HK LTD 0.25 23-11-22
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 23-11-22
52 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-11-22
53 PHILLIP SECURITIES (HONG KONG) LTD -0.72 23-11-22
54 CITIBANK N.A. -1.58 23-11-22
55 23-11-22 FULBRIGHT SECURITIES LTD 1.65 23-11-21
56 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.18 23-11-21
57 FUTU SECURITIES INTERNATIONAL 0.85 23-11-21
58 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.78 23-11-21
59 BANK OF CHINA (HONG KONG) LTD 0.70 23-11-21
60 CMB INTERNATIONAL SECURITIES LTD 0.38 23-11-20
61 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 23-11-21
62 BOOM SECURITIES (H.K.) LTD -0.47 23-11-21
63 CITIBANK N.A. -1.07 23-11-21
64 INTERACTIVE BROKERS HONG KONG LTD -1.13 23-11-21
65 VALUABLE CAPITAL LTD -2.72 23-11-21
66 23-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-11-20
67 CITIBANK N.A. 0.60 23-11-20
68 FUBON SECURITIES (HONG KONG) LTD 0.27 23-11-20
69 VALUABLE CAPITAL LTD -3.14 23-11-20
70 23-11-20 CITIBANK N.A. 0.36 23-11-17
71 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 23-11-17
72 USMART SECURITIES LTD -0.54 23-11-17
73 VALUABLE CAPITAL LTD -1.33 23-11-17
74 23-11-17 BOOM SECURITIES (H.K.) LTD 0.36 23-11-16
75 CITIBANK N.A. 0.35 23-11-16
76 USMART SECURITIES LTD -0.26 23-11-16
77 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 23-11-16
78 VALUABLE CAPITAL LTD -0.56 23-11-16
79 23-11-16 CITIBANK N.A. 0.98 23-11-15
80 PHILLIP SECURITIES (HONG KONG) LTD 0.86 23-11-15
81 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-15
82 VALUABLE CAPITAL LTD -1.20 23-11-15
83 23-11-15 CITIBANK N.A. 0.74 23-11-14
84 BANK OF CHINA (HONG KONG) LTD 0.41 23-11-14
85 JPMORGAN CHASE BANK, NATIONAL 0.37 23-11-14
86 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 23-11-14
87 NEW HARVEST WEALTH SECURITIES COMPANY -0.30 23-11-10
88 VALUABLE CAPITAL LTD -0.62 23-11-14
89 FUTU SECURITIES INTERNATIONAL -0.70 23-11-14
90 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.14 23-11-14
91 23-11-14 CITIBANK N.A. 2.98 23-11-13
92 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 23-11-13
93 CMB INTERNATIONAL SECURITIES LTD -0.54 23-11-13
94 VALUABLE CAPITAL LTD -2.32 23-11-13
95 23-11-10 BOCI SECURITIES LTD 0.39 23-11-09
96 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 23-11-08
97 23-11-09 VALUABLE CAPITAL LTD 7.82 23-11-08
98 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 23-08-23
99 23-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-11-07
100 FULBRIGHT SECURITIES LTD -0.29 23-11-01
101 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 23-11-07
102 23-11-07 INTERACTIVE BROKERS HONG KONG LTD 1.11 23-11-06
103 USMART SECURITIES LTD 0.66 23-11-06
104 FUTU SECURITIES INTERNATIONAL -0.45 23-11-06
105 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 23-11-06
106 23-11-06 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-11-02
107 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-10-12
108 FUTU SECURITIES INTERNATIONAL -0.31 23-11-03
109 HAFOO SECURITIES LTD -0.50 23-11-03
110 23-11-01 HAO TIAN INTERNATIONAL SECURITIES LTD 0.43 23-10-27
111 FUTU SECURITIES INTERNATIONAL -0.25 23-10-31
112 23-10-27 HAO TIAN INTERNATIONAL SECURITIES LTD 0.53 23-10-25
113 BOCI SECURITIES LTD 0.47 23-10-26
114 USMART SECURITIES LTD -0.47 23-10-26
115 23-10-25 HAO TIAN INTERNATIONAL SECURITIES LTD 0.53 23-10-24
116 FULBRIGHT SECURITIES LTD -0.26 23-10-24
117 23-10-24 HAO TIAN INTERNATIONAL SECURITIES LTD 0.40
118 FUTU SECURITIES INTERNATIONAL -0.25 23-10-20
119 23-10-20 USMART SECURITIES LTD 0.66 23-10-19
120 BOCI SECURITIES LTD 0.33 23-10-19
121 FUTU SECURITIES INTERNATIONAL -0.40 23-10-19
122 23-10-19 BOCI SECURITIES LTD 1.50 23-10-18
123 VALUABLE CAPITAL LTD -0.39 23-10-18
124 FUTU SECURITIES INTERNATIONAL -0.45 23-10-18
125 USMART SECURITIES LTD -1.04 23-10-18
126 23-10-18 VALUABLE CAPITAL LTD 2.64 23-10-17
127 23-10-16 VALUABLE CAPITAL LTD 2.40 23-10-13
128 23-10-12 BOCOM INTERNATIONAL SECURITIES LTD 0.29 23-09-18
129 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-10-11
130 VALUABLE CAPITAL LTD -0.53 23-10-11
131 23-10-05 MERRILL LYNCH FAR EAST LTD -0.26 23-10-04
132 23-10-04 USMART SECURITIES LTD 0.81 23-10-03
133 FUTU SECURITIES INTERNATIONAL 0.33 23-10-03
134 23-10-03 HAFOO SECURITIES LTD 0.54 23-09-27
135 FUTU SECURITIES INTERNATIONAL 0.42 23-09-29
136 MERRILL LYNCH FAR EAST LTD 0.34 23-09-29
137 USMART SECURITIES LTD 0.28 23-09-29
138 CITIBANK N.A. -0.69 23-09-29
139 INTERACTIVE BROKERS HONG KONG LTD -0.72 23-09-29
140 23-09-28 BOCI SECURITIES LTD 0.25 23-09-27
141 FUTU SECURITIES INTERNATIONAL -0.30 23-09-27
142 23-09-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-09-26
143 23-09-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-09-21
144 23-09-20 FUTU SECURITIES INTERNATIONAL -0.49 23-09-19
145 23-09-19 FUTU SECURITIES INTERNATIONAL 0.49 23-09-18
146 VALUABLE CAPITAL LTD 0.26 23-09-18
147 FORTUNE ORIGIN SECURITIES LTD -0.43 23-09-11
148 23-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.70 23-09-14
149 FUTU SECURITIES INTERNATIONAL -1.03 23-09-14
150 23-09-13 CITIBANK N.A. 0.35 23-09-12
151 FUTU SECURITIES INTERNATIONAL -0.37 23-09-12
152 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD -0.81 23-08-31
153 23-09-11 FORTUNE ORIGIN SECURITIES LTD 0.43 23-09-04
154 BOCI SECURITIES LTD 0.27 23-09-07
155 FUTU SECURITIES INTERNATIONAL -0.28 23-09-07
156 USMART SECURITIES LTD -0.43 23-09-05
157 23-09-07 ADVENT SECURITIES (HONG KONG) LTD -0.27 23-08-25
158 JPMORGAN CHASE BANK, NATIONAL -0.27 23-09-06
159 23-09-06 HAFOO SECURITIES LTD 0.54 23-09-05
160 CITIBANK N.A. -0.44 23-09-05
161 23-09-05 FUTU SECURITIES INTERNATIONAL 0.31 23-09-04
162 23-09-04 JPMORGAN CHASE BANK, NATIONAL -0.50 23-08-31
163 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.43 23-08-30
164 CITIBANK N.A. -0.33 23-08-30
165 FUTU SECURITIES INTERNATIONAL -0.45 23-08-30
166 23-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 23-08-29
167 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-29
168 CITIBANK N.A. -0.26 23-08-29
169 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-08-29
170 23-08-29 FUTU SECURITIES INTERNATIONAL -0.35 23-08-28
171 23-08-24 BETA INTERNATIONAL SECURITIES LIMITED -0.29 23-08-23
172 USMART SECURITIES LTD -0.32 23-08-23
173 23-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.51 23-08-22
174 CATHAY SECURITIES (HONG KONG) LTD 0.29 23-08-18
175 JPMORGAN CHASE BANK, NATIONAL 0.29 23-08-22
176 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 23-08-22
177 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 23-08-22
178 FUTU SECURITIES INTERNATIONAL -0.57 23-08-22
179 BETA INTERNATIONAL SECURITIES LIMITED -0.57 23-08-18
180 REALORD ASIA PACIFIC SECURITIES LTD -0.60 23-08-21
181 23-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-08-18
182 23-08-18 FUTU SECURITIES INTERNATIONAL 0.52 23-08-17
183 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-08-17
184 CITIBANK N.A. -0.64 23-08-17
185 23-08-17 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-08-07
186 23-08-16 FUTU SECURITIES INTERNATIONAL 0.27 23-08-15
187 23-08-15 USMART SECURITIES LTD 1.07 23-08-14
188 BETA INTERNATIONAL SECURITIES LIMITED 0.29 23-08-08
189 23-08-11 CITIBANK N.A. 0.34 23-08-10
190 23-08-10 CITIBANK N.A. 0.32 23-08-09
191 23-08-09 CITIBANK N.A. 0.34 23-08-08
192 23-08-08 BETA INTERNATIONAL SECURITIES LIMITED 0.25 23-08-03
193 23-08-07 REALORD ASIA PACIFIC SECURITIES LTD 0.65 23-08-04
194 FUTU SECURITIES INTERNATIONAL 0.29 23-08-04
195 HAFOO SECURITIES LTD 0.26 23-08-04
196 23-08-04 CITIBANK N.A. 0.91 23-08-03
197 FUTU SECURITIES INTERNATIONAL -0.34 23-08-03
198 USMART SECURITIES LTD -0.38 23-08-03
199 23-08-03 CITIBANK N.A. 1.35 23-08-02
200 VALUABLE CAPITAL LTD -0.33 23-08-02
201 FUTU SECURITIES INTERNATIONAL -0.42 23-08-02
202 23-08-02 CITIBANK N.A. 1.94 23-08-01
203 CMB INTERNATIONAL SECURITIES LTD -0.27 23-08-01
204 FUTU SECURITIES INTERNATIONAL -0.86 23-08-01
205 REALORD ASIA PACIFIC SECURITIES LTD -1.26 23-08-01
206 23-07-27 FUTU SECURITIES INTERNATIONAL -0.93 23-07-26
207 23-07-24 ADVENT SECURITIES (HONG KONG) LTD 0.53 23-07-13
208 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-07-21
209 23-07-21 FUTU SECURITIES INTERNATIONAL 2.22 23-07-20
210 VALUABLE CAPITAL LTD -0.52 23-07-20
211 REALORD ASIA PACIFIC SECURITIES LTD -1.86 23-07-20
212 23-07-20 REALORD ASIA PACIFIC SECURITIES LTD 0.33 23-07-19
213 23-07-19 FUTU SECURITIES INTERNATIONAL 0.42 23-07-18
214 23-07-18 USMART SECURITIES LTD 0.35 23-07-14
215 23-07-13 ADVENT SECURITIES (HONG KONG) LTD -0.29 23-07-12
216 23-07-12 ADVENT SECURITIES (HONG KONG) LTD 0.29 23-07-10
217 REALORD ASIA PACIFIC SECURITIES LTD -0.30 23-07-11
218 23-07-11 FUTU SECURITIES INTERNATIONAL 0.46 23-07-10
219 REALORD ASIA PACIFIC SECURITIES LTD -0.28 23-07-07
220 23-07-10 ADVENT SECURITIES (HONG KONG) LTD -0.25 23-07-06
221 23-07-07 REALORD ASIA PACIFIC SECURITIES LTD 0.91 23-07-06
222 BOCOM INTERNATIONAL SECURITIES LTD 0.60 23-07-04
223 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 23-07-06
224 FUTU SECURITIES INTERNATIONAL -2.24 23-07-06
225 23-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 23-07-05
226 VALUABLE CAPITAL LTD 0.26 23-07-05
227 ADVENT SECURITIES (HONG KONG) LTD 0.25 23-05-11
228 FUTU SECURITIES INTERNATIONAL -0.90 23-07-05
229 23-07-04 FUTU SECURITIES INTERNATIONAL 0.30 23-07-03
230 23-06-29 REALORD ASIA PACIFIC SECURITIES LTD 0.38 23-06-27
231 MERRILL LYNCH FAR EAST LTD -0.31 23-06-28
232 23-06-27 FUTU SECURITIES INTERNATIONAL 0.88 23-06-26
233 BETA INTERNATIONAL SECURITIES LIMITED 0.40 23-05-25
234 MERRILL LYNCH FAR EAST LTD 0.32 23-06-26
235 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-26
236 VALUABLE CAPITAL LTD -0.41 23-06-26
237 REALORD ASIA PACIFIC SECURITIES LTD -0.49 23-06-19
238 23-06-26 FUTU SECURITIES INTERNATIONAL 0.39 23-06-23
239 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-23
240 23-06-23 FUTU SECURITIES INTERNATIONAL 0.56 23-06-21
241 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-21
242 MERRILL LYNCH FAR EAST LTD -0.53 23-06-21
243 23-06-21 FUTU SECURITIES INTERNATIONAL 0.32 23-06-20
244 23-06-20 FUTU SECURITIES INTERNATIONAL 0.28 23-06-19
245 23-06-19 FUTU SECURITIES INTERNATIONAL 0.31 23-06-16
246 23-06-16 FUTU SECURITIES INTERNATIONAL 0.52 23-06-15
247 MERRILL LYNCH FAR EAST LTD 0.29 23-06-15
248 THE HONGKONG AND SHANGHAI BANKING -0.53 23-06-15
249 23-06-14 MERRILL LYNCH FAR EAST LTD 0.43 23-06-13
250 23-06-12 FUTU SECURITIES INTERNATIONAL 0.36 23-06-09
251 23-06-09 FUTU SECURITIES INTERNATIONAL 0.50 23-06-08
252 REALORD ASIA PACIFIC SECURITIES LTD -0.33 23-06-02
253 23-06-08 VALUABLE CAPITAL LTD -0.26 23-06-07
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 23-06-07
255 23-06-07 VC BROKERAGE LTD 0.26 23-03-23
256 23-06-05 THE HONGKONG AND SHANGHAI BANKING 1.34 23-06-02
257 CITIBANK N.A. 0.25 23-06-02
258 23-06-02 FUTU SECURITIES INTERNATIONAL 0.53 23-06-01
259 VALUABLE CAPITAL LTD -0.49 23-06-01
260 23-05-30 RIFA SECURITIES LTD 0.27 23-03-24
261 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 23-04-06
262 23-05-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.01 23-05-25
263 23-05-25 VALUABLE CAPITAL LTD -0.95 23-05-24
264 23-05-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-05-23
265 23-05-23 REALORD ASIA PACIFIC SECURITIES LTD 1.14 23-05-08
266 VALUABLE CAPITAL LTD -1.06 23-05-22
267 HAFOO SECURITIES LTD -1.11 23-05-22
268 23-05-22 FUTU SECURITIES INTERNATIONAL 0.51 23-05-19
269 VALUABLE CAPITAL LTD -0.34 23-05-19
270 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 23-05-19
271 23-05-11 ADVENT SECURITIES (HONG KONG) LTD -0.40 23-05-02
272 23-05-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -7.97 23-05-09
273 23-05-09 CMB INTERNATIONAL SECURITIES LTD -0.79 23-05-08
274 23-05-08 CMB INTERNATIONAL SECURITIES LTD -0.66 23-05-05
275 REALORD ASIA PACIFIC SECURITIES LTD -1.34 23-05-02
276 23-05-02 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-04-25
277 23-04-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.72 22-04-29
278 23-04-04 ZHESHANG INTERNATIONAL FINANCIAL 0.27 22-12-08
279 SDIC SECURITIES (HONG KONG) LTD -0.27 23-04-03
280 23-03-24 ADVENT SECURITIES (HONG KONG) LTD 0.26
281 HAFOO SECURITIES LTD -0.25 23-03-23
282 23-03-23 FUTU SECURITIES INTERNATIONAL -0.54 23-03-22
283 23-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 23-03-17
284 LUK FOOK SECURITIES (HK) LTD 0.40 22-12-29
285 23-03-14 REALORD ASIA PACIFIC SECURITIES LTD 0.45 23-03-08
286 CHINA MERCHANTS BANK CO LTD -0.38 23-03-07
287 23-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 22-03-18
288 FUTU SECURITIES INTERNATIONAL -2.26 23-03-07
289 23-03-07 REALORD ASIA PACIFIC SECURITIES LTD 1.78 23-03-02
290 FUTU SECURITIES INTERNATIONAL -0.53 23-03-06
291 BOCOM INTERNATIONAL SECURITIES LTD -1.11 23-03-06
292 23-02-28 RIFA SECURITIES LTD 0.27 23-01-16
293 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 23-01-12
294 23-02-21 CMB INTERNATIONAL SECURITIES LTD 0.28 23-01-18
295 23-02-06 VALUABLE CAPITAL LTD -0.55 23-02-03
296 23-02-02 VALUABLE CAPITAL LTD 0.26 23-02-01
297 23-01-27 VALUABLE CAPITAL LTD 0.30 23-01-20
298 23-01-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 23-01-17
299 23-01-16 REALORD ASIA PACIFIC SECURITIES LTD 0.58 23-01-13
300 CHINA MERCHANTS BANK CO LTD 0.38 23-01-12
301 RIFA SECURITIES LTD -0.84 23-01-11
302 23-01-12 REALORD ASIA PACIFIC SECURITIES LTD 0.77 23-01-11
303 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-12-12
304 CHINA MERCHANTS BANK CO LTD -0.33 23-01-06
305 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-01-11
306 23-01-11 RIFA SECURITIES LTD 0.84 23-01-09
307 HAFOO SECURITIES LTD 0.41 23-01-10
308 VALUABLE CAPITAL LTD 0.39 23-01-10
309 CNI SECURITIES GROUP LTD -0.84 23-01-10
310 23-01-10 CNI SECURITIES GROUP LTD 0.84 23-01-09
311 HAFOO SECURITIES LTD 0.53 23-01-09
312 CCB INTERNATIONAL SECURITIES LTD -0.84 22-10-25
313 23-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.74 23-01-06
314 FUTU SECURITIES INTERNATIONAL 0.34 23-01-06
315 PLUTUS SECURITIES LTD -0.76 23-01-06
316 RIFA SECURITIES LTD -1.10 23-01-06
317 23-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.38 22-09-21
318 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-01-04
319 23-01-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 23-01-03
320 HAFOO SECURITIES LTD -0.35 22-12-12
321 22-12-30 RIFA SECURITIES LTD 1.40 21-08-24
322 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 22-12-29
323 22-12-23 PLUTUS SECURITIES LTD 0.77 22-11-08
324 22-12-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 22-12-16
325 22-12-13 DAOKOU SECURITIES LTD 0.28
326 REALORD ASIA PACIFIC SECURITIES LTD -0.25 22-12-09
327 22-12-12 HAFOO SECURITIES LTD 0.39 22-12-07
328 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.38 22-11-25
329 CHINA MERCHANTS BANK CO LTD -0.38 22-12-08
330 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-12-09
331 22-12-09 REALORD ASIA PACIFIC SECURITIES LTD 0.34 22-12-01
332 22-12-08 GET NICE SECURITIES LTD -0.37 22-09-06
333 22-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-11-08
334 22-11-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 22-11-29
335 22-11-29 CMB INTERNATIONAL SECURITIES LTD -0.32 22-11-22
336 22-11-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 22-09-20
337 22-11-22 CMB INTERNATIONAL SECURITIES LTD -0.27 22-11-21
338 22-11-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 22-11-17
339 CMB INTERNATIONAL SECURITIES LTD -0.40 22-11-09
340 22-11-09 CMB INTERNATIONAL SECURITIES LTD 1.35 22-11-02
341 22-11-08 VALUABLE CAPITAL LTD 0.52 22-10-31
342 PLUTUS SECURITIES LTD -0.27 22-09-30
343 22-11-02 CMB INTERNATIONAL SECURITIES LTD 2.27 22-09-23
344 22-10-21 CCB INTERNATIONAL SECURITIES LTD 0.33 22-09-20
345 22-10-20 FUTU SECURITIES INTERNATIONAL 0.30 22-10-19
346 BETA INTERNATIONAL SECURITIES LIMITED -0.31 22-10-19
347 22-10-19 CHINA MERCHANTS BANK CO LTD 0.33 22-10-10
348 FUTU SECURITIES INTERNATIONAL 0.31 22-10-18
349 BETA INTERNATIONAL SECURITIES LIMITED -0.29 22-08-22
350 VALUABLE CAPITAL LTD -0.36 22-10-18
351 22-10-18 FUTU SECURITIES INTERNATIONAL 0.27 22-10-17
352 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-10-07
353 22-09-30 FUTU SECURITIES INTERNATIONAL 0.38 22-09-29
354 PLUTUS SECURITIES LTD -0.29 22-09-20
355 22-09-27 VALUABLE CAPITAL LTD 0.45 22-09-23
356 MONMONKEY GROUP SECURITIES LTD -0.45 22-09-14
357 22-09-23 CMB INTERNATIONAL SECURITIES LTD -2.27 22-08-17
358 22-09-21 FUTU SECURITIES INTERNATIONAL 1.50 22-09-20
359 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 22-09-16
360 BOCOM INTERNATIONAL SECURITIES LTD -0.34 22-08-08
361 CHINA SUNRISE SECURITIES (INTL) LTD -0.77 22-09-16
362 22-09-20 CCB INTERNATIONAL SECURITIES LTD 0.39 22-06-23
363 22-09-06 GET NICE SECURITIES LTD 0.33 22-09-05
364 FUTU SECURITIES INTERNATIONAL 0.33 22-09-05
365 VALUABLE CAPITAL LTD -0.67 22-09-05
366 22-08-23 CHINA SUNRISE SECURITIES (INTL) LTD 0.52 22-08-08
367 22-08-22 BETA INTERNATIONAL SECURITIES LIMITED 0.44 22-06-20
368 22-08-17 CMB INTERNATIONAL SECURITIES LTD 2.27 22-07-13
369 CHINA MERCHANTS BANK CO LTD -2.27 22-07-13
370 22-08-09 PLUTUS SECURITIES LTD 0.94
371 22-08-08 MONMONKEY GROUP SECURITIES LTD 0.44 22-05-24
372 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.52 22-07-06
373 22-08-04 HAFOO SECURITIES LTD 0.27 22-07-15
374 CHINA SUNRISE SECURITIES (INTL) LTD -0.27 22-07-27
375 22-07-15 SDIC SECURITIES (HONG KONG) LTD 0.28 22-07-11
376 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-07-14
377 22-06-28 VALUABLE CAPITAL LTD 0.32 22-06-27
378 HAFOO SECURITIES LTD -0.44 22-05-06
379 22-06-22 NEW HARVEST WEALTH SECURITIES COMPANY -1.35 22-06-15
380 22-06-17 BETA INTERNATIONAL SECURITIES LIMITED 0.35 22-06-15
381 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 22-05-03
382 22-06-16 FUTU SECURITIES INTERNATIONAL -1.76 22-06-15
383 22-06-10 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.55
384 PRESIDENT SECURITIES (HONG KONG) LTD -0.55 22-05-17
385 22-06-08 FUTU SECURITIES INTERNATIONAL 0.88 22-06-07
386 PHILLIP SECURITIES (HONG KONG) LTD -0.25 22-06-07
387 22-06-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12.99 22-06-06
388 FUTU SECURITIES INTERNATIONAL 0.28 22-06-06
389 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-02
390 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-06-02
391 FUTU SECURITIES INTERNATIONAL -1.50 22-06-02
392 22-06-02 FUTU SECURITIES INTERNATIONAL -0.49 22-06-01
393 22-05-30 FUTU SECURITIES INTERNATIONAL 0.32 22-05-27
394 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-05-27
395 22-05-27 FUTU SECURITIES INTERNATIONAL 2.41 22-05-26
396 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.41 22-05-26
397 22-05-10 CITIBANK N.A. 0.40 22-05-04
398 FUTU SECURITIES INTERNATIONAL -0.40 22-05-06
399 22-04-28 FULBRIGHT SECURITIES LTD 0.28 22-04-26
400 FUTU SECURITIES INTERNATIONAL -0.51 22-04-27
401 22-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-04-26
402 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.74 22-04-26
403 22-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-21
404 22-04-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.25 22-04-21
405 NEW HARVEST WEALTH SECURITIES COMPANY -1.24 22-04-19
406 22-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-04-14
407 FUTU SECURITIES INTERNATIONAL -0.31 22-04-19
408 22-04-19 FUTU SECURITIES INTERNATIONAL -0.30 22-04-14
409 22-04-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.43 22-04-12
410 HAFOO SECURITIES LTD -0.28 22-04-12
411 22-04-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-04-11
412 22-04-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 22-04-08
413 HAFOO SECURITIES LTD -0.27 22-04-07
414 22-04-08 ZINVEST GLOBAL LTD -0.29 22-04-04
415 22-04-07 HAFOO SECURITIES LTD 0.28 22-04-06
416 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.57 22-03-31
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 22-03-31
418 22-03-30 BETA INTERNATIONAL SECURITIES LIMITED 0.32 22-03-11
419 22-03-29 HAFOO SECURITIES LTD 0.33 22-03-25
420 22-03-28 VALUABLE CAPITAL LTD 0.45 22-03-25
421 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-03-25
422 22-03-25 PRESIDENT SECURITIES (HONG KONG) LTD 0.27 22-03-18
423 22-03-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-03-23
424 ZINVEST GLOBAL LTD -0.28 22-03-23
425 22-03-21 HAFOO SECURITIES LTD -0.33 22-03-18
426 22-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-03-17
427 FUTU SECURITIES INTERNATIONAL 0.27 22-03-17
428 NEW HARVEST WEALTH SECURITIES COMPANY -0.33 22-03-15
429 22-03-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-03-16
430 FUTU SECURITIES INTERNATIONAL -0.36 22-03-16
431 22-03-16 ZINVEST GLOBAL LTD 0.28 22-03-15
432 EDDID SECURITIES AND FUTURES LTD -0.28 22-03-11
433 22-03-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-03-14
434 22-03-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-03-11
435 22-03-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 22-03-09
436 22-03-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 22-03-04
437 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-08
438 FUTU SECURITIES INTERNATIONAL -0.26 22-03-08
439 22-03-08 NEW HARVEST WEALTH SECURITIES COMPANY 0.54 22-03-04
440 VALUABLE CAPITAL LTD -0.44 22-03-07
441 22-03-04 NEW HARVEST WEALTH SECURITIES COMPANY 0.29 22-03-03
442 FUTU SECURITIES INTERNATIONAL -0.29 22-03-03
443 22-03-03 NEW HARVEST WEALTH SECURITIES COMPANY 0.32 22-03-02
444 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-03-02
445 22-03-02 CHINA SUNRISE SECURITIES (INTL) LTD 0.93
446 HAFOO SECURITIES LTD -0.29 22-03-01
447 NEW HARVEST WEALTH SECURITIES COMPANY -0.64 22-03-01
448 22-02-28 NEW HARVEST WEALTH SECURITIES COMPANY 0.36 22-02-24
449 22-02-24 NEW HARVEST WEALTH SECURITIES COMPANY 0.30 22-02-23
450 22-02-23 FUTU SECURITIES INTERNATIONAL -0.33 22-02-22
451 22-02-22 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 22-02-08
452 FUTU SECURITIES INTERNATIONAL -0.35 22-02-21
453 22-02-18 BETA INTERNATIONAL SECURITIES LIMITED 0.57 22-02-07
454 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-02-17
455 22-02-11 FUTU SECURITIES INTERNATIONAL -0.28 22-02-10
456 22-01-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 22-01-27
457 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 22-01-24
458 22-01-26 HAFOO SECURITIES LTD 0.42 22-01-25
459 22-01-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-01-24
460 22-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-01-20
461 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 22-01-21
462 22-01-21 FUTU SECURITIES INTERNATIONAL 2.20 22-01-20
463 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.23 22-01-19
464 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.75 22-01-19
465 22-01-17 VALUABLE CAPITAL LTD 0.26 22-01-14
466 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-01-13
467 22-01-13 CHINA MERCHANTS BANK CO LTD 2.49 21-12-20
468 EDDID SECURITIES AND FUTURES LTD 0.29 22-01-04
469 VALUABLE CAPITAL LTD -0.27 22-01-12
470 22-01-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.05 22-01-04
471 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-01-04
472 22-01-04 FUTU SECURITIES INTERNATIONAL 0.50 22-01-03
473 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-01-03
474 VALUABLE CAPITAL LTD 0.27 22-01-03
475 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 22-01-03
476 PHILLIP SECURITIES (HONG KONG) LTD -0.45 22-01-03
477 22-01-03 PHILLIP SECURITIES (HONG KONG) LTD 0.44 21-12-29
478 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-12-30
479 CGS INTERNATIONAL SECURITIES HK LTD 0.30 21-12-29
480 HAFOO SECURITIES LTD -0.34 21-12-29
481 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.02 21-12-30
482 21-12-29 VALUABLE CAPITAL LTD 0.49 21-12-28
483 HAFOO SECURITIES LTD 0.38 21-12-23
484 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 21-12-28
485 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-12-28
486 FUTU SECURITIES INTERNATIONAL -0.26 21-12-28
487 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-12-28
488 21-12-28 VALUABLE CAPITAL LTD -0.49 21-12-23
489 21-12-23 HAFOO SECURITIES LTD 0.35 21-12-16
490 VALUABLE CAPITAL LTD -0.37 21-12-22
491 21-11-24 FUTU SECURITIES INTERNATIONAL 0.30 21-11-23
492 CITIBANK N.A. -0.52 21-11-23
493 21-11-23 FUTU SECURITIES INTERNATIONAL 0.29 21-11-22
494 21-11-10 CITIBANK N.A. 0.78 21-11-09
495 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-11-08
496 FUTU SECURITIES INTERNATIONAL -0.37 21-11-09
497 VALUABLE CAPITAL LTD -0.39 21-11-09
498 21-11-03 VALUABLE CAPITAL LTD 0.35 21-11-02
499 21-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-10-28
500 21-11-01 VALUABLE CAPITAL LTD -0.26 21-10-29
501 21-10-29 VALUABLE CAPITAL LTD -0.30 21-10-28
502 21-10-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 21-10-27
503 VALUABLE CAPITAL LTD -0.28 21-10-27
504 FUTU SECURITIES INTERNATIONAL -0.34 21-10-27
505 21-10-27 FUTU SECURITIES INTERNATIONAL -0.58 21-10-26
506 21-10-20 FUTU SECURITIES INTERNATIONAL 0.54 21-10-19
507 VALUABLE CAPITAL LTD -1.22 21-10-19
508 21-10-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 21-10-18
509 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-08-02
510 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 21-10-18
511 21-10-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 21-10-12
512 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 21-10-12
513 21-10-12 FUTU SECURITIES INTERNATIONAL 0.37 21-10-11
514 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 21-10-11
515 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 21-10-11
516 21-10-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 21-10-08
517 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 21-10-08
518 21-10-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 21-10-07
519 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 21-10-07
520 21-10-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 21-10-05
521 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 21-10-05
522 21-10-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 21-10-04
523 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 21-08-12
524 21-09-09 VALUABLE CAPITAL LTD 7.50 21-09-07
525 21-09-06 FUTU SECURITIES INTERNATIONAL 0.40 21-09-03
526 NEW HARVEST WEALTH SECURITIES COMPANY -0.26 21-09-03
527 21-09-03 NEW HARVEST WEALTH SECURITIES COMPANY 0.26
528 FUTU SECURITIES INTERNATIONAL -0.39 21-09-02
529 21-08-31 VALUABLE CAPITAL LTD 0.69 21-08-30
530 FUTU SECURITIES INTERNATIONAL -0.71 21-08-30
531 21-08-24 VALUABLE CAPITAL LTD 0.27 21-08-23
532 FUTU SECURITIES INTERNATIONAL -0.26 21-08-23
533 21-07-22 FUTU SECURITIES INTERNATIONAL 0.29 21-07-21
534 21-04-21 FUTU SECURITIES INTERNATIONAL 1.68 21-04-20
535 VALUABLE CAPITAL LTD -0.31 21-04-20
536 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 21-04-20
537 SANFULL SECURITIES LTD -1.10 21-04-20
538 21-04-20 FUTU SECURITIES INTERNATIONAL 0.45 21-04-19
539 SANFULL SECURITIES LTD -0.53 21-04-19
540 21-04-19 FUTU SECURITIES INTERNATIONAL 0.41 21-04-16
541 CITIBANK N.A. -0.26 21-04-16
542 21-04-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 21-04-09
543 21-03-30 FUTU SECURITIES INTERNATIONAL 0.83 21-03-26
544 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 21-03-26
545 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-26
546 CMB INTERNATIONAL SECURITIES LTD -0.26 21-03-26
547 CITIBANK N.A. -0.44 21-03-26
548 SINO-RICH SECURITIES & FUTURES LTD -0.57 21-03-26
549 PHILLIP SECURITIES (HONG KONG) LTD -1.32 21-03-26
550 21-03-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 7.97
551 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.01
552 PHILLIP SECURITIES (HONG KONG) LTD 1.92
553 SANFULL SECURITIES LTD 1.85
554 SEAZEN RESOURCES SECURITIES LTD 0.98
555 CITIBANK N.A. 0.90
556 CMB INTERNATIONAL SECURITIES LTD 0.64
557 SINO-RICH SECURITIES & FUTURES LTD 0.57
558 MFG LIMITED 0.35
559 FUTU SECURITIES INTERNATIONAL 0.27
560 VALUABLE CAPITAL LTD 0.26

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