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

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