Zhixin Group Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02187	2021-03-26			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	25-11-18	CITIBANK N.A.	0.28	25-11-17
2		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-10
3	25-03-25	VALUABLE CAPITAL LTD	-0.45	25-03-24
4	25-03-24	FUTU SECURITIES INTERNATIONAL	-0.29	25-03-21
5	25-01-06	BETA INTERNATIONAL SECURITIES LIMITED	0.27	24-12-20
6		VALUABLE CAPITAL LTD	-0.42	24-12-30
7	24-12-30	VALUABLE CAPITAL LTD	0.39	24-12-19
8		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	24-12-17
9	24-12-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	24-11-08
10		USMART SECURITIES LTD	-0.40	24-12-09
11	24-12-09	USMART SECURITIES LTD	0.40	24-11-25
12		VALUABLE CAPITAL LTD	-0.40	24-12-04
13	24-11-28	VALUABLE CAPITAL LTD	1.06	24-11-25
14		FUTU SECURITIES INTERNATIONAL	0.92	24-11-27
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.91	24-11-25
16	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.91	24-11-18
17		BETA INTERNATIONAL SECURITIES LIMITED	-1.90	24-10-25
18	24-10-25	BETA INTERNATIONAL SECURITIES LIMITED	1.90	23-08-25
19	24-09-12	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.91	24-05-08
20	24-06-18	CMB WING LUNG BANK LTD	0.55	24-06-13
21	24-05-22	VALUABLE CAPITAL LTD	-0.46	24-05-20
22	24-04-15	VALUABLE CAPITAL LTD	-0.31	24-04-12
23	23-12-07	BOCI SECURITIES LTD	-0.30	23-12-06
24	23-12-06	BOCI SECURITIES LTD	-0.29	23-12-05
25	23-12-04	FULBRIGHT SECURITIES LTD	0.51	23-12-01
26		BOCI SECURITIES LTD	-0.40	23-12-01
27	23-12-01	BOCI SECURITIES LTD	-0.26	23-11-30
28	23-11-30	CITIBANK N.A.	0.32	23-11-29
29		FUTU SECURITIES INTERNATIONAL	0.31	23-11-29
30		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	23-11-29
31	23-11-28	CITIBANK N.A.	-0.41	23-11-27
32	23-11-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-11-24
33		FUTU SECURITIES INTERNATIONAL	0.32	23-11-24
34		VALUABLE CAPITAL LTD	-0.29	23-11-24
35		MERRILL LYNCH FAR EAST LTD	-0.47	23-11-24
36	23-11-24	MERRILL LYNCH FAR EAST LTD	0.56	23-11-23
37		CITIBANK N.A.	0.42	23-11-23
38		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	23-11-23
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	23-11-23
40		FUTU SECURITIES INTERNATIONAL	0.30	23-11-23
41		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.14	23-11-23
42	23-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	23-11-20
43		FULBRIGHT SECURITIES LTD	0.40	23-11-22
44		BANK OF CHINA (HONG KONG) LTD	0.30	23-11-22
45		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-11-22
46		CMB INTERNATIONAL SECURITIES LTD	0.29	23-11-22
47		THE HONGKONG AND SHANGHAI BANKING	0.26	23-11-22
48		LONG BRIDGE HK LTD	0.25	23-11-22
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	23-11-22
50		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-11-22
51		PHILLIP SECURITIES (HONG KONG) LTD	-0.72	23-11-22
52		CITIBANK N.A.	-1.58	23-11-22
53	23-11-22	FULBRIGHT SECURITIES LTD	1.65	23-11-21
54		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.18	23-11-21
55		FUTU SECURITIES INTERNATIONAL	0.85	23-11-21
56		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.78	23-11-21
57		BANK OF CHINA (HONG KONG) LTD	0.70	23-11-21
58		CMB INTERNATIONAL SECURITIES LTD	0.38	23-11-20
59		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	23-11-21
60		BOOM SECURITIES (H.K.) LTD	-0.47	23-11-21
61		CITIBANK N.A.	-1.07	23-11-21
62		INTERACTIVE BROKERS HONG KONG LTD	-1.13	23-11-21
63		VALUABLE CAPITAL LTD	-2.72	23-11-21
64	23-11-21	INTERACTIVE BROKERS HONG KONG LTD	0.65	23-11-20
65		CITIBANK N.A.	0.60	23-11-20
66		FUBON SECURITIES (HONG KONG) LTD	0.27	23-11-20
67		VALUABLE CAPITAL LTD	-3.14	23-11-20
68	23-11-20	CITIBANK N.A.	0.36	23-11-17
69		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	23-11-17
70		USMART SECURITIES LTD	-0.54	23-11-17
71		VALUABLE CAPITAL LTD	-1.33	23-11-17
72	23-11-17	BOOM SECURITIES (H.K.) LTD	0.36	23-11-16
73		CITIBANK N.A.	0.35	23-11-16
74		USMART SECURITIES LTD	-0.26	23-11-16
75		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	23-11-16
76		VALUABLE CAPITAL LTD	-0.56	23-11-16
77	23-11-16	CITIBANK N.A.	0.98	23-11-15
78		PHILLIP SECURITIES (HONG KONG) LTD	0.86	23-11-15
79		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-15
80		VALUABLE CAPITAL LTD	-1.20	23-11-15
81	23-11-15	CITIBANK N.A.	0.74	23-11-14
82		BANK OF CHINA (HONG KONG) LTD	0.41	23-11-14
83		JPMORGAN CHASE BANK, NATIONAL	0.37	23-11-14
84		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	23-11-14
85		NEW HARVEST WEALTH SECURITIES COMPANY	-0.30	23-11-10
86		VALUABLE CAPITAL LTD	-0.62	23-11-14
87		FUTU SECURITIES INTERNATIONAL	-0.70	23-11-14
88		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.14	23-11-14
89	23-11-14	CITIBANK N.A.	2.98	23-11-13
90		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.48	23-11-13
91		CMB INTERNATIONAL SECURITIES LTD	-0.54	23-11-13
92		VALUABLE CAPITAL LTD	-2.32	23-11-13
93	23-11-10	BOCI SECURITIES LTD	0.39	23-11-09
94		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	23-11-08
95	23-11-09	VALUABLE CAPITAL LTD	7.82	23-11-08
96		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.34	23-08-23
97	23-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-11-07
98		FULBRIGHT SECURITIES LTD	-0.29	23-11-01
99		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	23-11-07
100	23-11-07	INTERACTIVE BROKERS HONG KONG LTD	1.11	23-11-06
101		USMART SECURITIES LTD	0.66	23-11-06
102		FUTU SECURITIES INTERNATIONAL	-0.45	23-11-06
103		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	23-11-06
104	23-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.74	23-11-02
105		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-10-12
106		FUTU SECURITIES INTERNATIONAL	-0.31	23-11-03
107		HAFOO SECURITIES LTD	-0.50	23-11-03
108	23-11-01	HAO TIAN INTERNATIONAL SECURITIES LTD	0.43	23-10-27
109		FUTU SECURITIES INTERNATIONAL	-0.25	23-10-31
110	23-10-27	HAO TIAN INTERNATIONAL SECURITIES LTD	0.53	23-10-25
111		BOCI SECURITIES LTD	0.47	23-10-26
112		USMART SECURITIES LTD	-0.47	23-10-26
113	23-10-25	HAO TIAN INTERNATIONAL SECURITIES LTD	0.53	23-10-24
114		FULBRIGHT SECURITIES LTD	-0.26	23-10-24
115	23-10-24	HAO TIAN INTERNATIONAL SECURITIES LTD	0.40
116		FUTU SECURITIES INTERNATIONAL	-0.25	23-10-20
117	23-10-20	USMART SECURITIES LTD	0.66	23-10-19
118		BOCI SECURITIES LTD	0.33	23-10-19
119		FUTU SECURITIES INTERNATIONAL	-0.40	23-10-19
120	23-10-19	BOCI SECURITIES LTD	1.50	23-10-18
121		VALUABLE CAPITAL LTD	-0.39	23-10-18
122		FUTU SECURITIES INTERNATIONAL	-0.45	23-10-18
123		USMART SECURITIES LTD	-1.04	23-10-18
124	23-10-18	VALUABLE CAPITAL LTD	2.64	23-10-17
125	23-10-16	VALUABLE CAPITAL LTD	2.40	23-10-13
126	23-10-12	BOCOM INTERNATIONAL SECURITIES LTD	0.29	23-09-18
127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-10-11
128		VALUABLE CAPITAL LTD	-0.53	23-10-11
129	23-10-05	MERRILL LYNCH FAR EAST LTD	-0.26	23-10-04
130	23-10-04	USMART SECURITIES LTD	0.81	23-10-03
131		FUTU SECURITIES INTERNATIONAL	0.33	23-10-03
132	23-10-03	HAFOO SECURITIES LTD	0.54	23-09-27
133		FUTU SECURITIES INTERNATIONAL	0.42	23-09-29
134		MERRILL LYNCH FAR EAST LTD	0.34	23-09-29
135		USMART SECURITIES LTD	0.28	23-09-29
136		CITIBANK N.A.	-0.69	23-09-29
137		INTERACTIVE BROKERS HONG KONG LTD	-0.72	23-09-29
138	23-09-28	BOCI SECURITIES LTD	0.25	23-09-27
139		FUTU SECURITIES INTERNATIONAL	-0.30	23-09-27
140	23-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	23-09-26
141	23-09-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-09-21
142	23-09-20	FUTU SECURITIES INTERNATIONAL	-0.49	23-09-19
143	23-09-19	FUTU SECURITIES INTERNATIONAL	0.49	23-09-18
144		VALUABLE CAPITAL LTD	0.26	23-09-18
145		FORTUNE ORIGIN SECURITIES LTD	-0.43	23-09-11
146	23-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.70	23-09-14
147		FUTU SECURITIES INTERNATIONAL	-1.03	23-09-14
148	23-09-13	CITIBANK N.A.	0.35	23-09-12
149		FUTU SECURITIES INTERNATIONAL	-0.37	23-09-12
150	23-09-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.81	23-08-31
151	23-09-11	FORTUNE ORIGIN SECURITIES LTD	0.43	23-09-04
152		BOCI SECURITIES LTD	0.27	23-09-07
153		FUTU SECURITIES INTERNATIONAL	-0.28	23-09-07
154		USMART SECURITIES LTD	-0.43	23-09-05
155	23-09-07	ADVENT SECURITIES (HONG KONG) LTD	-0.27	23-08-25
156		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-06
157	23-09-06	HAFOO SECURITIES LTD	0.54	23-09-05
158		CITIBANK N.A.	-0.44	23-09-05
159	23-09-05	FUTU SECURITIES INTERNATIONAL	0.31	23-09-04
160	23-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-08-31
161	23-08-31	JPMORGAN CHASE BANK, NATIONAL	0.43	23-08-30
162		CITIBANK N.A.	-0.33	23-08-30
163		FUTU SECURITIES INTERNATIONAL	-0.45	23-08-30
164	23-08-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.35	23-08-29
165		BANK OF CHINA (HONG KONG) LTD	0.27	23-08-29
166		CITIBANK N.A.	-0.26	23-08-29
167		INTERACTIVE BROKERS HONG KONG LTD	-0.64	23-08-29
168	23-08-29	FUTU SECURITIES INTERNATIONAL	-0.35	23-08-28
169	23-08-24	BETA INTERNATIONAL SECURITIES LIMITED	-0.29	23-08-23
170		USMART SECURITIES LTD	-0.32	23-08-23
171	23-08-23	INTERACTIVE BROKERS HONG KONG LTD	0.51	23-08-22
172		CATHAY SECURITIES (HONG KONG) LTD	0.29	23-08-18
173		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-22
174		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	23-08-22
175		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	23-08-22
176		FUTU SECURITIES INTERNATIONAL	-0.57	23-08-22
177		BETA INTERNATIONAL SECURITIES LIMITED	-0.57	23-08-18
178		REALORD ASIA PACIFIC SECURITIES LTD	-0.60	23-08-21
179	23-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	23-08-18
180	23-08-18	FUTU SECURITIES INTERNATIONAL	0.52	23-08-17
181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	23-08-17
182		CITIBANK N.A.	-0.64	23-08-17
183	23-08-17	REALORD ASIA PACIFIC SECURITIES LTD	-0.31	23-08-07
184	23-08-16	FUTU SECURITIES INTERNATIONAL	0.27	23-08-15
185	23-08-15	USMART SECURITIES LTD	1.07	23-08-14
186		BETA INTERNATIONAL SECURITIES LIMITED	0.29	23-08-08
187	23-08-11	CITIBANK N.A.	0.34	23-08-10
188	23-08-10	CITIBANK N.A.	0.32	23-08-09
189	23-08-09	CITIBANK N.A.	0.34	23-08-08
190	23-08-08	BETA INTERNATIONAL SECURITIES LIMITED	0.25	23-08-03
191	23-08-07	REALORD ASIA PACIFIC SECURITIES LTD	0.65	23-08-04
192		FUTU SECURITIES INTERNATIONAL	0.29	23-08-04
193		HAFOO SECURITIES LTD	0.26	23-08-04
194	23-08-04	CITIBANK N.A.	0.91	23-08-03
195		FUTU SECURITIES INTERNATIONAL	-0.34	23-08-03
196		USMART SECURITIES LTD	-0.38	23-08-03
197	23-08-03	CITIBANK N.A.	1.35	23-08-02
198		VALUABLE CAPITAL LTD	-0.33	23-08-02
199		FUTU SECURITIES INTERNATIONAL	-0.42	23-08-02
200	23-08-02	CITIBANK N.A.	1.94	23-08-01
201		CMB INTERNATIONAL SECURITIES LTD	-0.27	23-08-01
202		FUTU SECURITIES INTERNATIONAL	-0.86	23-08-01
203		REALORD ASIA PACIFIC SECURITIES LTD	-1.26	23-08-01
204	23-07-27	FUTU SECURITIES INTERNATIONAL	-0.93	23-07-26
205	23-07-24	ADVENT SECURITIES (HONG KONG) LTD	0.53	23-07-13
206		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-07-21
207	23-07-21	FUTU SECURITIES INTERNATIONAL	2.22	23-07-20
208		VALUABLE CAPITAL LTD	-0.52	23-07-20
209		REALORD ASIA PACIFIC SECURITIES LTD	-1.86	23-07-20
210	23-07-20	REALORD ASIA PACIFIC SECURITIES LTD	0.33	23-07-19
211	23-07-19	FUTU SECURITIES INTERNATIONAL	0.42	23-07-18
212	23-07-18	USMART SECURITIES LTD	0.35	23-07-14
213	23-07-13	ADVENT SECURITIES (HONG KONG) LTD	-0.29	23-07-12
214	23-07-12	ADVENT SECURITIES (HONG KONG) LTD	0.29	23-07-10
215		REALORD ASIA PACIFIC SECURITIES LTD	-0.30	23-07-11
216	23-07-11	FUTU SECURITIES INTERNATIONAL	0.46	23-07-10
217		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	23-07-07
218	23-07-10	ADVENT SECURITIES (HONG KONG) LTD	-0.25	23-07-06
219	23-07-07	REALORD ASIA PACIFIC SECURITIES LTD	0.91	23-07-06
220		BOCOM INTERNATIONAL SECURITIES LTD	0.60	23-07-04
221		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	23-07-06
222		FUTU SECURITIES INTERNATIONAL	-2.24	23-07-06
223	23-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	23-07-05
224		VALUABLE CAPITAL LTD	0.26	23-07-05
225		ADVENT SECURITIES (HONG KONG) LTD	0.25	23-05-11
226		FUTU SECURITIES INTERNATIONAL	-0.90	23-07-05
227	23-07-04	FUTU SECURITIES INTERNATIONAL	0.30	23-07-03
228	23-06-29	REALORD ASIA PACIFIC SECURITIES LTD	0.38	23-06-27
229		MERRILL LYNCH FAR EAST LTD	-0.31	23-06-28
230	23-06-27	FUTU SECURITIES INTERNATIONAL	0.88	23-06-26
231		BETA INTERNATIONAL SECURITIES LIMITED	0.40	23-05-25
232		MERRILL LYNCH FAR EAST LTD	0.32	23-06-26
233		JPMORGAN CHASE BANK, NATIONAL	0.30	23-06-26
234		VALUABLE CAPITAL LTD	-0.41	23-06-26
235		REALORD ASIA PACIFIC SECURITIES LTD	-0.49	23-06-19
236	23-06-26	FUTU SECURITIES INTERNATIONAL	0.39	23-06-23
237		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-23
238	23-06-23	FUTU SECURITIES INTERNATIONAL	0.56	23-06-21
239		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-06-21
240		MERRILL LYNCH FAR EAST LTD	-0.53	23-06-21
241	23-06-21	FUTU SECURITIES INTERNATIONAL	0.32	23-06-20
242	23-06-20	FUTU SECURITIES INTERNATIONAL	0.28	23-06-19
243	23-06-19	FUTU SECURITIES INTERNATIONAL	0.31	23-06-16
244	23-06-16	FUTU SECURITIES INTERNATIONAL	0.52	23-06-15
245		MERRILL LYNCH FAR EAST LTD	0.29	23-06-15
246		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-06-15
247	23-06-14	MERRILL LYNCH FAR EAST LTD	0.43	23-06-13
248	23-06-12	FUTU SECURITIES INTERNATIONAL	0.36	23-06-09
249	23-06-09	FUTU SECURITIES INTERNATIONAL	0.50	23-06-08
250		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	23-06-02
251	23-06-08	VALUABLE CAPITAL LTD	-0.26	23-06-07
252		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-06-07
253	23-06-07	VC BROKERAGE LTD	0.26	23-03-23
254	23-06-05	THE HONGKONG AND SHANGHAI BANKING	1.34	23-06-02
255		CITIBANK N.A.	0.25	23-06-02
256	23-06-02	FUTU SECURITIES INTERNATIONAL	0.53	23-06-01
257		VALUABLE CAPITAL LTD	-0.49	23-06-01
258	23-05-30	RIFA SECURITIES LTD	0.27	23-03-24
259		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	23-04-06
260	23-05-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.01	23-05-25
261	23-05-25	VALUABLE CAPITAL LTD	-0.95	23-05-24
262	23-05-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-05-23
263	23-05-23	REALORD ASIA PACIFIC SECURITIES LTD	1.14	23-05-08
264		VALUABLE CAPITAL LTD	-1.06	23-05-22
265		HAFOO SECURITIES LTD	-1.11	23-05-22
266	23-05-22	FUTU SECURITIES INTERNATIONAL	0.51	23-05-19
267		VALUABLE CAPITAL LTD	-0.34	23-05-19
268		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	23-05-19
269	23-05-11	ADVENT SECURITIES (HONG KONG) LTD	-0.40	23-05-02
270	23-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-7.97	23-05-09
271	23-05-09	CMB INTERNATIONAL SECURITIES LTD	-0.79	23-05-08
272	23-05-08	CMB INTERNATIONAL SECURITIES LTD	-0.66	23-05-05
273		REALORD ASIA PACIFIC SECURITIES LTD	-1.34	23-05-02
274	23-05-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.27	23-04-25
275	23-04-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.72	22-04-29
276	23-04-04	ZHESHANG INTERNATIONAL FINANCIAL	0.27	22-12-08
277		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	23-04-03
278	23-03-24	ADVENT SECURITIES (HONG KONG) LTD	0.26
279		HAFOO SECURITIES LTD	-0.25	23-03-23
280	23-03-23	FUTU SECURITIES INTERNATIONAL	-0.54	23-03-22
281	23-03-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	23-03-17
282		LUK FOOK SECURITIES (HK) LTD	0.40	22-12-29
283	23-03-14	REALORD ASIA PACIFIC SECURITIES LTD	0.45	23-03-08
284		CHINA MERCHANTS BANK CO LTD	-0.38	23-03-07
285	23-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.27	22-03-18
286		FUTU SECURITIES INTERNATIONAL	-2.26	23-03-07
287	23-03-07	REALORD ASIA PACIFIC SECURITIES LTD	1.78	23-03-02
288		FUTU SECURITIES INTERNATIONAL	-0.53	23-03-06
289		BOCOM INTERNATIONAL SECURITIES LTD	-1.11	23-03-06
290	23-02-28	RIFA SECURITIES LTD	0.27	23-01-16
291		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	23-01-12
292	23-02-21	CMB INTERNATIONAL SECURITIES LTD	0.28	23-01-18
293	23-02-06	VALUABLE CAPITAL LTD	-0.55	23-02-03
294	23-02-02	VALUABLE CAPITAL LTD	0.26	23-02-01
295	23-01-27	VALUABLE CAPITAL LTD	0.30	23-01-20
296	23-01-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	23-01-17
297	23-01-16	REALORD ASIA PACIFIC SECURITIES LTD	0.58	23-01-13
298		CHINA MERCHANTS BANK CO LTD	0.38	23-01-12
299		RIFA SECURITIES LTD	-0.84	23-01-11
300	23-01-12	REALORD ASIA PACIFIC SECURITIES LTD	0.77	23-01-11
301		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-12-12
302		CHINA MERCHANTS BANK CO LTD	-0.33	23-01-06
303		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	23-01-11
304	23-01-11	RIFA SECURITIES LTD	0.84	23-01-09
305		HAFOO SECURITIES LTD	0.41	23-01-10
306		VALUABLE CAPITAL LTD	0.39	23-01-10
307		CNI SECURITIES GROUP LTD	-0.84	23-01-10
308	23-01-10	CNI SECURITIES GROUP LTD	0.84	23-01-09
309		HAFOO SECURITIES LTD	0.53	23-01-09
310		CCB INTERNATIONAL SECURITIES LTD	-0.84	22-10-25
311	23-01-09	BOCOM INTERNATIONAL SECURITIES LTD	0.74	23-01-06
312		FUTU SECURITIES INTERNATIONAL	0.34	23-01-06
313		PLUTUS SECURITIES LTD	-0.76	23-01-06
314		RIFA SECURITIES LTD	-1.10	23-01-06
315	23-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.38	22-09-21
316		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	23-01-04
317	23-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	23-01-03
318		HAFOO SECURITIES LTD	-0.35	22-12-12
319	22-12-30	RIFA SECURITIES LTD	1.40	21-08-24
320		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.40	22-12-29
321	22-12-23	PLUTUS SECURITIES LTD	0.77	22-11-08
322	22-12-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.39	22-12-16
323	22-12-13	DAOKOU SECURITIES LTD	0.28
324		REALORD ASIA PACIFIC SECURITIES LTD	-0.25	22-12-09
325	22-12-12	HAFOO SECURITIES LTD	0.39	22-12-07
326		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.38	22-11-25
327		CHINA MERCHANTS BANK CO LTD	-0.38	22-12-08
328		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-12-09
329	22-12-09	REALORD ASIA PACIFIC SECURITIES LTD	0.34	22-12-01
330	22-12-08	GET NICE SECURITIES LTD	-0.37	22-09-06
331	22-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	22-11-08
332	22-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	22-11-29
333	22-11-29	CMB INTERNATIONAL SECURITIES LTD	-0.32	22-11-22
334	22-11-25	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.45	22-09-20
335	22-11-22	CMB INTERNATIONAL SECURITIES LTD	-0.27	22-11-21
336	22-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-11-17
337		CMB INTERNATIONAL SECURITIES LTD	-0.40	22-11-09
338	22-11-09	CMB INTERNATIONAL SECURITIES LTD	1.35	22-11-02
339	22-11-08	VALUABLE CAPITAL LTD	0.52	22-10-31
340		PLUTUS SECURITIES LTD	-0.27	22-09-30
341	22-11-02	CMB INTERNATIONAL SECURITIES LTD	2.27	22-09-23
342	22-10-21	CCB INTERNATIONAL SECURITIES LTD	0.33	22-09-20
343	22-10-20	FUTU SECURITIES INTERNATIONAL	0.30	22-10-19
344		BETA INTERNATIONAL SECURITIES LIMITED	-0.31	22-10-19
345	22-10-19	CHINA MERCHANTS BANK CO LTD	0.33	22-10-10
346		FUTU SECURITIES INTERNATIONAL	0.31	22-10-18
347		BETA INTERNATIONAL SECURITIES LIMITED	-0.29	22-08-22
348		VALUABLE CAPITAL LTD	-0.36	22-10-18
349	22-10-18	FUTU SECURITIES INTERNATIONAL	0.27	22-10-17
350		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-10-07
351	22-09-30	FUTU SECURITIES INTERNATIONAL	0.38	22-09-29
352		PLUTUS SECURITIES LTD	-0.29	22-09-20
353	22-09-27	VALUABLE CAPITAL LTD	0.45	22-09-23
354		MONMONKEY GROUP SECURITIES LTD	-0.45	22-09-14
355	22-09-23	CMB INTERNATIONAL SECURITIES LTD	-2.27	22-08-17
356	22-09-21	FUTU SECURITIES INTERNATIONAL	1.50	22-09-20
357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	22-09-16
358		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	22-08-08
359		CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	22-09-16
360	22-09-20	CCB INTERNATIONAL SECURITIES LTD	0.39	22-06-23
361	22-09-06	GET NICE SECURITIES LTD	0.33	22-09-05
362		FUTU SECURITIES INTERNATIONAL	0.33	22-09-05
363		VALUABLE CAPITAL LTD	-0.67	22-09-05
364	22-08-23	CHINA SUNRISE SECURITIES (INTL) LTD	0.52	22-08-08
365	22-08-22	BETA INTERNATIONAL SECURITIES LIMITED	0.44	22-06-20
366	22-08-17	CMB INTERNATIONAL SECURITIES LTD	2.27	22-07-13
367		CHINA MERCHANTS BANK CO LTD	-2.27	22-07-13
368	22-08-09	PLUTUS SECURITIES LTD	0.94
369	22-08-08	MONMONKEY GROUP SECURITIES LTD	0.44	22-05-24
370		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.52	22-07-06
371	22-08-04	HAFOO SECURITIES LTD	0.27	22-07-15
372		CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	22-07-27
373	22-07-15	SDICS INTERNATIONAL SECURITIES (HONG	0.28	22-07-11
374		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	22-07-14
375	22-06-28	VALUABLE CAPITAL LTD	0.32	22-06-27
376		HAFOO SECURITIES LTD	-0.44	22-05-06
377	22-06-22	NEW HARVEST WEALTH SECURITIES COMPANY	-1.35	22-06-15
378	22-06-17	BETA INTERNATIONAL SECURITIES LIMITED	0.35	22-06-15
379		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	22-05-03
380	22-06-16	FUTU SECURITIES INTERNATIONAL	-1.76	22-06-15
381	22-06-10	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.55
382		PRESIDENT SECURITIES (HONG KONG) LTD	-0.55	22-05-17
383	22-06-08	FUTU SECURITIES INTERNATIONAL	0.88	22-06-07
384		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	22-06-07
385	22-06-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12.99	22-06-06
386		FUTU SECURITIES INTERNATIONAL	0.28	22-06-06
387	22-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	22-06-02
388		PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-06-02
389		FUTU SECURITIES INTERNATIONAL	-1.50	22-06-02
390	22-06-02	FUTU SECURITIES INTERNATIONAL	-0.49	22-06-01
391	22-05-30	FUTU SECURITIES INTERNATIONAL	0.32	22-05-27
392		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	22-05-27
393	22-05-27	FUTU SECURITIES INTERNATIONAL	2.41	22-05-26
394		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.41	22-05-26
395	22-05-10	CITIBANK N.A.	0.40	22-05-04
396		FUTU SECURITIES INTERNATIONAL	-0.40	22-05-06
397	22-04-28	FULBRIGHT SECURITIES LTD	0.28	22-04-26
398		FUTU SECURITIES INTERNATIONAL	-0.51	22-04-27
399	22-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	22-04-26
400		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.74	22-04-26
401	22-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	22-04-21
402	22-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.25	22-04-21
403		NEW HARVEST WEALTH SECURITIES COMPANY	-1.24	22-04-19
404	22-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-04-14
405		FUTU SECURITIES INTERNATIONAL	-0.31	22-04-19
406	22-04-19	FUTU SECURITIES INTERNATIONAL	-0.30	22-04-14
407	22-04-13	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.43	22-04-12
408		HAFOO SECURITIES LTD	-0.28	22-04-12
409	22-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	22-04-11
410	22-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	22-04-08
411		HAFOO SECURITIES LTD	-0.27	22-04-07
412	22-04-08	ZINVEST GLOBAL LTD	-0.29	22-04-04
413	22-04-07	HAFOO SECURITIES LTD	0.28	22-04-06
414	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-31
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	22-03-31
416	22-03-30	BETA INTERNATIONAL SECURITIES LIMITED	0.32	22-03-11
417	22-03-29	HAFOO SECURITIES LTD	0.33	22-03-25
418	22-03-28	VALUABLE CAPITAL LTD	0.45	22-03-25
419		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	22-03-25
420	22-03-25	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	22-03-18
421	22-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	22-03-23
422		ZINVEST GLOBAL LTD	-0.28	22-03-23
423	22-03-21	HAFOO SECURITIES LTD	-0.33	22-03-18
424	22-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	22-03-17
425		FUTU SECURITIES INTERNATIONAL	0.27	22-03-17
426		NEW HARVEST WEALTH SECURITIES COMPANY	-0.33	22-03-15
427	22-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	22-03-16
428		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-16
429	22-03-16	ZINVEST GLOBAL LTD	0.28	22-03-15
430		EDDID SECURITIES AND FUTURES LTD	-0.28	22-03-11
431	22-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	22-03-14
432	22-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	22-03-11
433	22-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	22-03-09
434	22-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	22-03-04
435		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-03-08
436		FUTU SECURITIES INTERNATIONAL	-0.26	22-03-08
437	22-03-08	NEW HARVEST WEALTH SECURITIES COMPANY	0.54	22-03-04
438		VALUABLE CAPITAL LTD	-0.44	22-03-07
439	22-03-04	NEW HARVEST WEALTH SECURITIES COMPANY	0.29	22-03-03
440		FUTU SECURITIES INTERNATIONAL	-0.29	22-03-03
441	22-03-03	NEW HARVEST WEALTH SECURITIES COMPANY	0.32	22-03-02
442		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	22-03-02
443	22-03-02	CHINA SUNRISE SECURITIES (INTL) LTD	0.93
444		HAFOO SECURITIES LTD	-0.29	22-03-01
445		NEW HARVEST WEALTH SECURITIES COMPANY	-0.64	22-03-01
446	22-02-28	NEW HARVEST WEALTH SECURITIES COMPANY	0.36	22-02-24
447	22-02-24	NEW HARVEST WEALTH SECURITIES COMPANY	0.30	22-02-23
448	22-02-23	FUTU SECURITIES INTERNATIONAL	-0.33	22-02-22
449	22-02-22	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	22-02-08
450		FUTU SECURITIES INTERNATIONAL	-0.35	22-02-21
451	22-02-18	BETA INTERNATIONAL SECURITIES LIMITED	0.57	22-02-07
452		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-02-17
453	22-02-11	FUTU SECURITIES INTERNATIONAL	-0.28	22-02-10
454	22-01-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	22-01-27
455		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	22-01-24
456	22-01-26	HAFOO SECURITIES LTD	0.42	22-01-25
457	22-01-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	22-01-24
458	22-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	22-01-20
459		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.96	22-01-21
460	22-01-21	FUTU SECURITIES INTERNATIONAL	2.20	22-01-20
461		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	22-01-19
462		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.75	22-01-19
463	22-01-17	VALUABLE CAPITAL LTD	0.26	22-01-14
464		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-01-13
465	22-01-13	CHINA MERCHANTS BANK CO LTD	2.49	21-12-20
466		EDDID SECURITIES AND FUTURES LTD	0.29	22-01-04
467		VALUABLE CAPITAL LTD	-0.27	22-01-12
468	22-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.05	22-01-04
469		INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-01-04
470	22-01-04	FUTU SECURITIES INTERNATIONAL	0.50	22-01-03
471		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.45	22-01-03
472		VALUABLE CAPITAL LTD	0.27	22-01-03
473		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	22-01-03
474		PHILLIP SECURITIES (HONG KONG) LTD	-0.45	22-01-03
475	22-01-03	PHILLIP SECURITIES (HONG KONG) LTD	0.44	21-12-29
476		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-12-30
477		CGS INTERNATIONAL SECURITIES HK LTD	0.30	21-12-29
478		HAFOO SECURITIES LTD	-0.34	21-12-29
479		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.02	21-12-30
480	21-12-29	VALUABLE CAPITAL LTD	0.49	21-12-28
481		HAFOO SECURITIES LTD	0.38	21-12-23
482		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	21-12-28
483		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	21-12-28
484		FUTU SECURITIES INTERNATIONAL	-0.26	21-12-28
485		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-12-28
486	21-12-28	VALUABLE CAPITAL LTD	-0.49	21-12-23
487	21-12-23	HAFOO SECURITIES LTD	0.35	21-12-16
488		VALUABLE CAPITAL LTD	-0.37	21-12-22
489	21-11-24	FUTU SECURITIES INTERNATIONAL	0.30	21-11-23
490		CITIBANK N.A.	-0.52	21-11-23
491	21-11-23	FUTU SECURITIES INTERNATIONAL	0.29	21-11-22
492	21-11-10	CITIBANK N.A.	0.78	21-11-09
493		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-11-08
494		FUTU SECURITIES INTERNATIONAL	-0.37	21-11-09
495		VALUABLE CAPITAL LTD	-0.39	21-11-09
496	21-11-03	VALUABLE CAPITAL LTD	0.35	21-11-02
497	21-11-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	21-10-28
498	21-11-01	VALUABLE CAPITAL LTD	-0.26	21-10-29
499	21-10-29	VALUABLE CAPITAL LTD	-0.30	21-10-28
500	21-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	21-10-27
501		VALUABLE CAPITAL LTD	-0.28	21-10-27
502		FUTU SECURITIES INTERNATIONAL	-0.34	21-10-27
503	21-10-27	FUTU SECURITIES INTERNATIONAL	-0.58	21-10-26
504	21-10-20	FUTU SECURITIES INTERNATIONAL	0.54	21-10-19
505		VALUABLE CAPITAL LTD	-1.22	21-10-19
506	21-10-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	21-10-18
507		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	21-08-02
508		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	21-10-18
509	21-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	21-10-12
510		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	21-10-12
511	21-10-12	FUTU SECURITIES INTERNATIONAL	0.37	21-10-11
512		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	21-10-11
513		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	21-10-11
514	21-10-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	21-10-08
515		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	21-10-08
516	21-10-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	21-10-07
517		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	21-10-07
518	21-10-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	21-10-05
519		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	21-10-05
520	21-10-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	21-10-04
521		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	21-08-12
522	21-09-09	VALUABLE CAPITAL LTD	7.50	21-09-07
523	21-09-06	FUTU SECURITIES INTERNATIONAL	0.40	21-09-03
524		NEW HARVEST WEALTH SECURITIES COMPANY	-0.26	21-09-03
525	21-09-03	NEW HARVEST WEALTH SECURITIES COMPANY	0.26
526		FUTU SECURITIES INTERNATIONAL	-0.39	21-09-02
527	21-08-31	VALUABLE CAPITAL LTD	0.69	21-08-30
528		FUTU SECURITIES INTERNATIONAL	-0.71	21-08-30
529	21-08-24	VALUABLE CAPITAL LTD	0.27	21-08-23
530		FUTU SECURITIES INTERNATIONAL	-0.26	21-08-23
531	21-07-22	FUTU SECURITIES INTERNATIONAL	0.29	21-07-21
532	21-04-21	FUTU SECURITIES INTERNATIONAL	1.68	21-04-20
533		VALUABLE CAPITAL LTD	-0.31	21-04-20
534		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	21-04-20
535		SANFULL SECURITIES LTD	-1.10	21-04-20
536	21-04-20	FUTU SECURITIES INTERNATIONAL	0.45	21-04-19
537		SANFULL SECURITIES LTD	-0.53	21-04-19
538	21-04-19	FUTU SECURITIES INTERNATIONAL	0.41	21-04-16
539		CITIBANK N.A.	-0.26	21-04-16
540	21-04-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-04-09
541	21-03-30	FUTU SECURITIES INTERNATIONAL	0.83	21-03-26
542		BRIGHT SMART SECURITIES INTERNATIONAL	0.61	21-03-26
543		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-26
544		CMB INTERNATIONAL SECURITIES LTD	-0.26	21-03-26
545		CITIBANK N.A.	-0.44	21-03-26
546		SINO-RICH SECURITIES & FUTURES LTD	-0.57	21-03-26
547		PHILLIP SECURITIES (HONG KONG) LTD	-1.32	21-03-26
548	21-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	7.97
549		KINGSWAY FINANCIAL SERVICES GROUP LTD	7.01
550		PHILLIP SECURITIES (HONG KONG) LTD	1.92
551		SANFULL SECURITIES LTD	1.85
552		SEAZEN RESOURCES SECURITIES LTD	0.98
553		CITIBANK N.A.	0.90
554		CMB INTERNATIONAL SECURITIES LTD	0.64
555		SINO-RICH SECURITIES & FUTURES LTD	0.57
556		MFG LIMITED	0.35
557		FUTU SECURITIES INTERNATIONAL	0.27
558		VALUABLE CAPITAL LTD	0.26

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