Tu Yi Holding Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01701  2019-06-28    
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 22-09-28 FUTU SECURITIES INTERNATIONAL 0.30 22-09-27
2 22-05-19 CMB INTERNATIONAL SECURITIES LTD -0.30 20-08-17
3 21-05-25 BRADBURY SECURITIES LTD 0.30 21-03-16
4 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-24
5 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.66 20-08-14
6 BOCI SECURITIES LTD 0.39 20-08-14
7 FUTU SECURITIES INTERNATIONAL 0.34 20-08-14
8 MERRILL LYNCH FAR EAST LTD 0.29 20-08-14
9 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-08-14
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-08-14
11 CITIBANK N.A. -1.45 20-08-14
12 20-08-14 FUTU SECURITIES INTERNATIONAL 1.47 20-08-13
13 BANK OF CHINA (HONG KONG) LTD 0.28 20-08-13
14 BOOM SECURITIES (H.K.) LTD -0.32 20-08-13
15 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-13
16 CITIBANK N.A. -1.11 20-08-13
17 20-08-13 FUTU SECURITIES INTERNATIONAL 1.92 20-08-12
18 IFAST SECURITIES (HK) LTD 0.69 20-08-12
19 UOB KAY HIAN (HONG KONG) LTD 0.47 20-08-12
20 CITIBANK N.A. 0.26 20-08-12
21 EDDID SECURITIES AND FUTURES LTD -0.25 20-08-12
22 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-12
23 USMART SECURITIES LTD -0.35 20-08-12
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 20-08-12
25 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 20-08-12
26 REALORD ASIA PACIFIC SECURITIES LTD -1.56 20-08-11
27 20-08-12 CITIBANK N.A. 0.68 20-08-11
28 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-11
29 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 20-08-11
30 HANG SENG SECURITIES LTD 0.41 20-08-11
31 FUBON SECURITIES (HONG KONG) LTD 0.30 20-08-11
32 HAFOO SECURITIES LTD -0.26 20-08-10
33 VALUABLE CAPITAL LTD -0.28 20-08-11
34 FORTUNE ORIGIN SECURITIES LTD -0.38 20-08-07
35 ZINVEST GLOBAL LTD -0.38 20-08-07
36 QUAM SECURITIES LTD -0.45 20-08-11
37 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 20-08-10
38 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.82 20-08-11
39 USMART SECURITIES LTD -0.82 20-08-11
40 20-08-05 QUAM SECURITIES LTD 0.25 20-08-04
41 20-08-04 USMART SECURITIES LTD 0.29 20-08-03
42 20-07-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 20-07-30
43 20-07-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 20-07-28
44 FUTU SECURITIES INTERNATIONAL -0.29 20-07-29
45 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 20-07-29
46 20-07-29 BOOM SECURITIES (H.K.) LTD 0.74 20-07-28
47 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-28
48 FUTU SECURITIES INTERNATIONAL -0.28 20-07-28
49 QUAM SECURITIES LTD -0.36 20-07-27
50 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 20-07-28
51 FORTUNE ORIGIN SECURITIES LTD -0.78 20-07-28
52 20-07-28 REALORD ASIA PACIFIC SECURITIES LTD 0.86 20-07-21
53 BOOM SECURITIES (H.K.) LTD 0.38 20-07-27
54 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 20-07-27
55 EDDID SECURITIES AND FUTURES LTD -0.54 20-07-24
56 FUTU SECURITIES INTERNATIONAL -1.47 20-07-27
57 20-07-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 20-07-21
58 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-21
59 20-07-21 USMART SECURITIES LTD -0.26 20-07-17
60 20-07-20 REALORD ASIA PACIFIC SECURITIES LTD 0.50 20-07-03
61 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 20-07-17
62 20-07-17 FUTU SECURITIES INTERNATIONAL -0.30 20-07-16
63 HAFOO SECURITIES LTD -0.36 20-07-16
64 20-07-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 20-07-14
65 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 20-07-15
66 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-07-14
68 20-07-14 CITIBANK N.A. 0.33 20-07-13
69 DEUTSCHE BANK AG 0.28 20-07-10
70 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-07-13
71 MERRILL LYNCH FAR EAST LTD -0.25 20-07-13
72 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-07-13
73 USMART SECURITIES LTD -0.39 20-07-10
74 20-07-13 CITIBANK N.A. 0.74 20-07-10
75 MERRILL LYNCH FAR EAST LTD 0.27 20-07-10
76 BOOM SECURITIES (H.K.) LTD -0.45 20-07-10
77 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.61 20-07-09
78 MERRILL LYNCH FAR EAST LTD 0.35 20-07-09
79 20-07-09 FUTU SECURITIES INTERNATIONAL 0.79 20-07-08
80 USMART SECURITIES LTD 0.43 20-07-08
81 20-07-06 MERRILL LYNCH FAR EAST LTD -0.37 20-07-03
82 FUTU SECURITIES INTERNATIONAL -5.21 20-07-03
83 20-07-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.48 20-07-02
84 CITIBANK N.A. 0.37 20-07-02
85 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 20-07-02
86 USMART SECURITIES LTD -0.37 20-07-02
87 REALORD ASIA PACIFIC SECURITIES LTD -0.48 20-06-30
88 QUAM SECURITIES LTD -0.81 20-07-02
89 20-07-02 EDDID SECURITIES AND FUTURES LTD 0.96 20-06-23
90 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 20-06-26
91 BANK OF CHINA (HONG KONG) LTD 0.67 20-06-30
92 BOOM SECURITIES (H.K.) LTD 0.55 20-06-30
93 MERRILL LYNCH FAR EAST LTD 0.45 20-06-30
94 HAFOO SECURITIES LTD 0.38 20-06-30
95 QUAM SECURITIES LTD 0.27 20-06-30
96 BOCI SECURITIES LTD -0.28 20-06-30
97 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-06-30
98 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-30
99 FUTU SECURITIES INTERNATIONAL -1.17 20-06-30
100 USMART SECURITIES LTD -1.29 20-06-30
101 CITIBANK N.A. -2.28 20-06-30
102 20-06-30 VALUABLE CAPITAL LTD 0.37 20-06-29
103 REALORD ASIA PACIFIC SECURITIES LTD -0.38 20-06-11
104 20-06-24 BOCI SECURITIES LTD 0.28 20-06-23
105 FUTU SECURITIES INTERNATIONAL -0.34 20-06-23
106 20-06-19 QUAM SECURITIES LTD 0.32 20-06-16
107 FORTUNE ORIGIN SECURITIES LTD 0.32 20-06-09
108 FUTU SECURITIES INTERNATIONAL -0.62 20-06-18
109 20-06-18 HAFOO SECURITIES LTD 0.32 20-06-17
110 20-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-06-09
111 HAFOO SECURITIES LTD 0.31 20-06-11
112 FUTU SECURITIES INTERNATIONAL -0.38 20-06-11
113 20-06-11 REALORD ASIA PACIFIC SECURITIES LTD 0.86 20-05-18
114 USMART SECURITIES LTD 0.62 20-06-10
115 HAFOO SECURITIES LTD 0.34 20-06-10
116 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-06-02
117 SINOPAC SECURITIES (ASIA) LTD 0.27 20-06-10
118 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-06-10
119 QUAM SECURITIES LTD -0.26 20-06-09
120 FUTU SECURITIES INTERNATIONAL -2.71 20-06-10
121 20-06-09 USMART SECURITIES LTD 1.42 20-06-05
122 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 20-06-08
123 QUAM SECURITIES LTD 0.44 20-06-04
124 FORTUNE ORIGIN SECURITIES LTD 0.29 20-06-02
125 FUTU SECURITIES INTERNATIONAL -0.39 20-06-08
126 HAFOO SECURITIES LTD -0.40 20-06-08
127 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.08 20-06-04
128 ZINVEST GLOBAL LTD -1.15 20-06-01
129 20-06-08 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-05
130 20-06-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 20-06-02
131 20-06-03 FUTU SECURITIES INTERNATIONAL 0.65 20-06-02
132 VICTORY SECURITIES CO LTD -0.54 20-06-02
133 20-05-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 20-05-27
134 BOOM SECURITIES (H.K.) LTD -0.32 20-05-27
135 20-05-27 FUTU SECURITIES INTERNATIONAL 0.32 20-05-26
136 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-26
137 VICTORY SECURITIES CO LTD -0.41 20-04-16
138 20-05-26 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.28 20-05-25
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 20-05-25
140 INNOVAX SECURITIES LTD -0.90 20-05-19
141 20-05-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 20-05-22
142 DEUTSCHE BANK AG -0.29 20-05-22
143 20-05-22 QUAM SECURITIES LTD 0.72 20-05-21
144 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 20-05-20
145 FORTUNE ORIGIN SECURITIES LTD -0.44 20-05-21
146 20-05-21 ZINVEST GLOBAL LTD 0.49 20-05-20
147 FUTU SECURITIES INTERNATIONAL -0.33 20-05-20
148 20-05-20 FUTU SECURITIES INTERNATIONAL 0.73 20-05-19
149 THE HONGKONG AND SHANGHAI BANKING 0.55 20-05-19
150 ZINVEST GLOBAL LTD 0.26 20-05-19
151 CITIBANK N.A. -0.33 20-05-19
152 QUAM SECURITIES LTD -0.41 20-05-19
153 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 20-05-19
154 USMART SECURITIES LTD -0.71 20-05-19
155 20-05-19 FUTU SECURITIES INTERNATIONAL 1.50 20-05-18
156 USMART SECURITIES LTD 0.78 20-05-18
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 20-05-18
158 QUAM SECURITIES LTD 0.41 20-05-18
159 ZINVEST GLOBAL LTD 0.38 20-05-18
160 CITIBANK N.A. -0.30 20-05-18
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 20-05-18
162 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 20-05-18
163 JPMORGAN CHASE BANK, NATIONAL -0.50 20-05-18
164 DEUTSCHE BANK AG -0.64 20-05-18
165 20-05-18 IFAST SECURITIES (HK) LTD 0.45 20-05-14
166 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 20-05-15
167 MIB SECURITIES (HONG KONG) LTD 0.36 20-05-15
168 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 20-05-15
169 QUAM SECURITIES LTD -0.35 20-05-15
170 USMART SECURITIES LTD -0.38 20-05-15
171 ZINVEST GLOBAL LTD -0.48 20-05-15
172 FUTU SECURITIES INTERNATIONAL -1.03 20-05-15
173 20-05-15 DEUTSCHE BANK AG 0.59 20-05-14
174 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 20-05-04
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-05-14
176 CITIBANK N.A. -0.84 20-05-14
177 20-05-14 USMART SECURITIES LTD 0.36 20-05-13
178 ZINVEST GLOBAL LTD 0.32 20-05-13
179 CITIBANK N.A. -1.08 20-05-13
180 20-05-12 FUTU SECURITIES INTERNATIONAL -0.29 20-05-11
181 BANK OF CHINA (HONG KONG) LTD -0.69 20-05-11
182 20-05-11 FUTU SECURITIES INTERNATIONAL -0.52 20-05-08
183 20-05-08 WINGS SECURITIES (HK) LTD -0.38 20-04-28
184 IMPERIUM INTERNATIONAL SECURITIES LTD -0.42 20-04-28
185 20-05-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 20-05-06
186 FUTU SECURITIES INTERNATIONAL -0.46 20-05-06
187 20-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 20-05-05
188 20-05-05 FUTU SECURITIES INTERNATIONAL 58.50 20-05-04
189 FORTUNE ORIGIN SECURITIES LTD -0.39 20-05-04
190 20-04-28 CITIBANK N.A. 0.29 20-04-27
191 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 20-03-23
192 WINGS SECURITIES (HK) LTD -0.54 20-04-17
193 20-04-27 FUTU SECURITIES INTERNATIONAL 11.26 20-04-24
194 QUAM SECURITIES LTD -0.27 20-04-24
195 FORTUNE ORIGIN SECURITIES LTD -0.40 20-04-24
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 20-04-23
197 20-04-23 BOOM SECURITIES (H.K.) LTD 0.34 20-04-22
198 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 20-04-15
199 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 20-04-22
200 ZINVEST GLOBAL LTD -0.46 20-04-22
201 20-04-20 REALORD ASIA PACIFIC SECURITIES LTD -0.26 20-04-15
202 20-04-15 ZINVEST GLOBAL LTD 0.26 20-04-02
203 FUTU SECURITIES INTERNATIONAL -0.30 20-04-14
204 20-04-09 REALORD ASIA PACIFIC SECURITIES LTD 0.38 20-04-08
205 FORTUNE ORIGIN SECURITIES LTD -0.30 20-04-08
206 20-04-02 FUTU SECURITIES INTERNATIONAL 0.57 20-04-01
207 WINGS SECURITIES (HK) LTD -0.47 20-04-01
208 20-03-31 DEUTSCHE BANK AG 0.29 20-03-06
209 MERRILL LYNCH FAR EAST LTD -0.27 20-03-30
210 20-03-30 QUAM SECURITIES LTD -0.27 20-03-27
211 HAFOO SECURITIES LTD -0.36 20-03-27
212 20-03-27 BANK OF CHINA (HONG KONG) LTD -0.32 20-03-26
213 USMART SECURITIES LTD -0.42 20-03-26
214 20-03-23 IMPERIUM INTERNATIONAL SECURITIES LTD 0.47 20-03-10
215 USMART SECURITIES LTD -0.51 20-03-20
216 20-03-19 WINGS SECURITIES (HK) LTD 0.46 20-03-10
217 20-03-13 BANK OF CHINA (HONG KONG) LTD 0.55 20-03-12
218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-03-03
219 20-03-11 ZINVEST GLOBAL LTD -0.25 20-02-24
220 20-03-10 WINGS SECURITIES (HK) LTD 0.35 20-03-05
221 BOCOM INTERNATIONAL SECURITIES LTD -0.28 20-03-09
222 20-03-05 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-03-03
223 20-03-03 USMART SECURITIES LTD 0.30 20-03-02
224 BOCOM INTERNATIONAL SECURITIES LTD -0.54 20-03-02
225 20-03-02 BANK OF CHINA (HONG KONG) LTD 0.60 20-02-28
226 HAFOO SECURITIES LTD 0.38 20-02-28
227 BOCOM INTERNATIONAL SECURITIES LTD -0.83 20-02-28
228 20-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 20-02-26
229 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-02-26
230 REALORD ASIA PACIFIC SECURITIES LTD -1.14 20-02-25
231 20-02-26 USMART SECURITIES LTD 0.27 20-02-25
232 BOCOM INTERNATIONAL SECURITIES LTD -0.55 20-02-25
233 20-02-25 BOCOM INTERNATIONAL SECURITIES LTD 1.23 20-02-24
234 REALORD ASIA PACIFIC SECURITIES LTD 0.72 20-02-18
235 QUAM SECURITIES LTD 0.29 20-02-20
236 HAFOO SECURITIES LTD -0.34 20-02-24
237 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-02-21
238 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 20-02-24
239 USMART SECURITIES LTD -0.91 20-02-24
240 20-02-24 BOCOM INTERNATIONAL SECURITIES LTD 1.64 20-02-21
241 FORTUNE ORIGIN SECURITIES LTD 0.34 20-02-20
242 YUNFENG SECURITIES LTD -2.22 20-02-21
243 20-02-20 YUNFENG SECURITIES LTD 1.75 20-02-19
244 QUAM SECURITIES LTD -0.36 20-02-19
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-02-19
246 FORTUNE ORIGIN SECURITIES LTD -0.70 20-02-19
247 20-02-19 FORTUNE ORIGIN SECURITIES LTD 1.15 20-02-18
248 QUAM SECURITIES LTD 0.52 20-02-18
249 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-02-17
250 YUNFENG SECURITIES LTD -2.88 20-02-18
251 20-02-18 YUNFENG SECURITIES LTD 2.58 20-02-17
252 FUTU SECURITIES INTERNATIONAL -0.27 20-02-17
253 USMART SECURITIES LTD -0.38 20-02-17
254 QUAM SECURITIES LTD -0.65 20-02-17
255 FORTUNE ORIGIN SECURITIES LTD -1.30 20-02-13
256 20-02-17 YUNFENG SECURITIES LTD 0.97 20-01-06
257 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 20-02-14
258 20-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-02-13
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 20-02-13
260 20-02-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-02-12
261 QUAM SECURITIES LTD -0.29 20-02-12
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 20-02-12
263 20-02-12 CITIBANK N.A. 0.81 20-02-11
264 FUTU SECURITIES INTERNATIONAL 0.52 20-02-11
265 USMART SECURITIES LTD 0.44 20-02-11
266 QUAM SECURITIES LTD 0.31 20-02-11
267 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-02-07
268 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-02-11
269 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 20-02-11
270 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.46 20-02-10
271 20-02-11 CITIBANK N.A. 0.49 20-02-10
272 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 20-02-10
273 FORTUNE ORIGIN SECURITIES LTD 0.36 20-02-10
274 REALORD ASIA PACIFIC SECURITIES LTD -0.31 20-02-10
275 USMART SECURITIES LTD -0.39 20-02-10
276 20-02-10 CITIBANK N.A. 0.61 20-02-07
277 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-02-07
278 QUAM SECURITIES LTD -0.38 20-02-07
279 FUTU SECURITIES INTERNATIONAL -0.47 20-02-07
280 FORTUNE ORIGIN SECURITIES LTD -0.67 20-02-07
281 20-02-07 CITIBANK N.A. 0.87 20-02-06
282 FUTU SECURITIES INTERNATIONAL 0.45 20-02-06
283 FORTUNE ORIGIN SECURITIES LTD 0.34 20-02-06
284 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 20-02-06
285 20-02-06 CITIBANK N.A. 1.03 20-02-05
286 USMART SECURITIES LTD 0.93 20-02-05
287 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 20-02-04
288 FUTU SECURITIES INTERNATIONAL -0.36 20-02-05
289 HAFOO SECURITIES LTD -0.46 20-02-05
290 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.62 20-02-05
291 20-02-05 CITIBANK N.A. 0.69 20-02-04
292 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-02-04
293 HAFOO SECURITIES LTD 0.30 20-02-04
294 FUTU SECURITIES INTERNATIONAL -0.66 20-02-04
295 USMART SECURITIES LTD -0.99 20-02-03
296 20-01-29 FUTU SECURITIES INTERNATIONAL -0.56 20-01-23
297 20-01-22 INNOVAX SECURITIES LTD 0.33 20-01-21
298 HAFOO SECURITIES LTD -0.49 20-01-21
299 20-01-16 REALORD ASIA PACIFIC SECURITIES LTD -0.35 20-01-15
300 20-01-15 REALORD ASIA PACIFIC SECURITIES LTD -0.31 20-01-06
301 20-01-09 USMART SECURITIES LTD 0.29 20-01-06
302 BLACKWELL GLOBAL SECURITIES LTD -0.27 20-01-08
303 20-01-06 FORTUNE ORIGIN SECURITIES LTD 0.91 20-01-02
304 REALORD ASIA PACIFIC SECURITIES LTD 0.66 20-01-02
305 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-01-03
306 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-01-02
307 FUTU SECURITIES INTERNATIONAL -1.60 20-01-03
308 20-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.91 20-01-02
309 VICTORY SECURITIES CO LTD 1.16 20-01-02
310 INNOVAX SECURITIES LTD 0.98 19-12-30
311 USMART SECURITIES LTD 0.44 20-01-02
312 BANK OF CHINA (HONG KONG) LTD -0.30 20-01-02
313 UBS SECURITIES HONG KONG LTD -4.81 19-08-09
314 20-01-02 FUTU SECURITIES INTERNATIONAL 1.52 19-12-30
315 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 19-12-20
316 QUAM SECURITIES LTD 0.27 19-12-30
317 FORTUNE ORIGIN SECURITIES LTD -0.26 19-12-23
318 HAFOO SECURITIES LTD -0.28 19-12-30
319 ZINVEST GLOBAL LTD -0.28 19-12-27
320 REALORD ASIA PACIFIC SECURITIES LTD -0.53 19-12-23
321 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 19-12-30
322 19-12-27 HAFOO SECURITIES LTD 0.32 19-12-23
323 19-12-23 REALORD ASIA PACIFIC SECURITIES LTD 0.53
324 QUAM SECURITIES LTD 0.41 19-12-19
325 USMART SECURITIES LTD 0.33 19-12-20
326 FORTUNE ORIGIN SECURITIES LTD 0.30 19-12-20
327 FUTU SECURITIES INTERNATIONAL -1.53 19-12-20
328 19-12-20 FUTU SECURITIES INTERNATIONAL 0.61 19-12-19
329 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 19-12-19
330 19-12-19 USMART SECURITIES LTD 0.34 19-12-17
331 QUAM SECURITIES LTD 0.26 19-12-05
332 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 19-12-16
333 FUTU SECURITIES INTERNATIONAL -0.63 19-12-18
334 19-12-17 FORTUNE ORIGIN SECURITIES LTD 0.30
335 19-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.64 19-12-09
336 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 19-12-10
337 BLUESTONE SECURITIES (HK) CO LTD -0.45 19-12-05
338 FUTU SECURITIES INTERNATIONAL -0.63 19-12-13
339 19-12-10 FUTU SECURITIES INTERNATIONAL 0.75 19-12-09
340 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 19-12-09
341 HAFOO SECURITIES LTD -0.54 19-12-09
342 19-12-09 FUTU SECURITIES INTERNATIONAL 0.36 19-12-06
343 19-12-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.80 19-12-04
344 FUTU SECURITIES INTERNATIONAL 0.26 19-12-05
345 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-12-05
346 SDICS INTERNATIONAL SECURITIES (HONG -0.43 19-12-05
347 THE HONGKONG AND SHANGHAI BANKING -0.44 19-12-05
348 CITIBANK N.A. -0.57 19-12-05
349 19-12-05 FUTU SECURITIES INTERNATIONAL 1.24 19-12-04
350 BLUESTONE SECURITIES (HK) CO LTD 0.45 19-12-04
351 PRESIDENT SECURITIES (HONG KONG) LTD 0.39 19-12-04
352 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-12-04
353 I-ACCESS INVESTORS LTD -0.28 19-12-04
354 BANK OF CHINA (HONG KONG) LTD -0.28 19-12-04
355 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-04
356 CITIBANK N.A. -0.35 19-12-04
357 19-12-04 CITIBANK N.A. 0.62 19-12-03
358 SDICS INTERNATIONAL SECURITIES (HONG 0.44 19-12-03
359 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 19-12-03
360 BLACKWELL GLOBAL SECURITIES LTD 0.25 19-12-03
361 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 19-12-02
362 FUTU SECURITIES INTERNATIONAL -0.41 19-12-03
363 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.88 19-12-03
364 19-12-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 19-11-29
365 WINGS SECURITIES (HK) LTD 0.30 19-12-02
366 FUTU SECURITIES INTERNATIONAL -1.41 19-12-02
367 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.72 19-11-29
368 HAFOO SECURITIES LTD 0.57 19-11-28
369 I-ACCESS INVESTORS LTD 0.28 19-11-29
370 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-11-07
371 USMART SECURITIES LTD -0.50 19-11-29
372 INNOVAX SECURITIES LTD -0.73 19-11-27
373 19-11-29 FUTU SECURITIES INTERNATIONAL 0.35 19-11-28
374 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 19-11-28
375 19-11-28 USMART SECURITIES LTD -0.49 19-11-27
376 19-11-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 19-11-21
377 LUK FOOK SECURITIES (HK) LTD -0.40 19-11-20
378 HAFOO SECURITIES LTD -0.71 19-11-26
379 19-11-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-11-05
380 19-11-22 KAISA FINANCIAL GROUP CO LTD -0.41 19-11-20
381 19-11-20 FUTU SECURITIES INTERNATIONAL 0.29 19-11-19
382 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 19-11-07
383 19-11-12 USMART SECURITIES LTD 0.31 19-11-07
384 19-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 19-10-10
385 KAISA FINANCIAL GROUP CO LTD -0.36 19-11-05
386 FUTU SECURITIES INTERNATIONAL -0.44 19-11-06
387 19-11-05 HAFOO SECURITIES LTD 0.35 19-11-04
388 KAISA FINANCIAL GROUP CO LTD -0.37 19-10-31
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 19-11-04
390 19-10-29 FUTU SECURITIES INTERNATIONAL 1.47 19-10-28
391 USMART SECURITIES LTD 0.60 19-10-24
392 KAISA FINANCIAL GROUP CO LTD 0.60 19-10-25
393 LIVERMORE HOLDINGS LTD -0.39 19-10-24
394 INNOVAX SECURITIES LTD -1.53 19-10-21
395 19-10-24 FUTU SECURITIES INTERNATIONAL 0.29 19-10-23
396 USMART SECURITIES LTD -0.31 19-10-11
397 KAISA FINANCIAL GROUP CO LTD -0.41 19-10-23
398 19-10-22 FUTU SECURITIES INTERNATIONAL 1.40 19-10-21
399 HAFOO SECURITIES LTD -1.36 19-10-21
400 19-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 19-10-16
401 FUTU SECURITIES INTERNATIONAL 0.33 19-10-17
402 KAISA FINANCIAL GROUP CO LTD -0.51 19-10-17
403 19-10-15 KAISA FINANCIAL GROUP CO LTD 0.30 19-10-14
404 CGS INTERNATIONAL SECURITIES HK LTD -0.36 19-10-14
405 19-10-14 KAISA FINANCIAL GROUP CO LTD 0.59 19-10-10
406 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-10-11
407 19-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.41
408 USMART SECURITIES LTD 0.48
409 CGS INTERNATIONAL SECURITIES HK LTD 0.37 19-07-12
410 BOCI SECURITIES LTD -0.33 19-10-09
411 FUTU SECURITIES INTERNATIONAL -0.56 19-10-09
412 KAISA FINANCIAL GROUP CO LTD -2.41 19-10-09
413 19-10-09 HAFOO SECURITIES LTD 1.59 19-10-08
414 KAISA FINANCIAL GROUP CO LTD 0.93 19-09-30
415 FUTU SECURITIES INTERNATIONAL 0.74 19-10-08
416 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-10-08
417 LIVERMORE HOLDINGS LTD 0.34 19-10-03
418 VICTORY SECURITIES CO LTD -3.86 19-09-19
419 19-10-08 HAFOO SECURITIES LTD 0.25 19-10-04
420 19-09-30 KAISA FINANCIAL GROUP CO LTD 0.62 19-09-26
421 19-09-24 KAISA FINANCIAL GROUP CO LTD 0.64 19-09-23
422 19-09-23 KAISA FINANCIAL GROUP CO LTD 0.34 19-09-20
423 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-09-12
424 19-09-18 BOCI SECURITIES LTD 0.38 19-09-12
425 HAFOO SECURITIES LTD 0.25 19-09-12
426 FUTU SECURITIES INTERNATIONAL -0.58 19-09-17
427 19-09-05 FUTU SECURITIES INTERNATIONAL -0.40 19-09-04
428 19-09-04 KAISA FINANCIAL GROUP CO LTD 0.77 19-07-09
429 FUTU SECURITIES INTERNATIONAL 0.74 19-09-03
430 HAFOO SECURITIES LTD -1.43 19-09-03
431 19-08-29 HAFOO SECURITIES LTD 0.32 19-08-28
432 19-08-27 HAFOO SECURITIES LTD 0.37 19-08-26
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-08-26
434 19-08-23 HAFOO SECURITIES LTD 0.45 19-08-21
435 19-08-22 THE HONGKONG AND SHANGHAI BANKING 1.01 19-08-20
436 BRADBURY SECURITIES LTD -1.01 19-07-03
437 19-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.74 19-07-29
438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.76 19-08-01
439 19-07-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 19-07-23
440 EVERBRIGHT SECURITIES INVESTMENT -0.68 19-07-23
441 19-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.68 19-07-15
442 KGI ASIA LTD 0.28 19-07-15
443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 19-07-16
444 19-07-05 INNOVAX SECURITIES LTD 0.35 19-07-03
445 VICTORY SECURITIES CO LTD -0.61 19-07-03
446 19-07-04 PHILLIP SECURITIES (HONG KONG) LTD -0.43 19-07-03
447 19-07-03 VICTORY SECURITIES CO LTD 1.44 19-06-28
448 BANK OF CHINA (HONG KONG) LTD 0.59 19-06-28
449 ONE CHINA SECURITIES LTD 0.34
450 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-06-28
451 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-28
452 YUE XIU SECURITIES CO LTD 0.27
453 PHILLIP SECURITIES (HONG KONG) LTD -0.35 19-06-28
454 EVERBRIGHT SECURITIES INVESTMENT -0.38 19-06-28
455 TIGER FAITH SECURITIES LTD -0.39 19-06-28
456 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 19-06-28
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-06-28
458 INNOVAX SECURITIES LTD -0.68 19-07-02
459 UBS SECURITIES HONG KONG LTD -0.85 19-07-02
460 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.93 19-06-28
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 19-06-28
462 19-07-02 UBS SECURITIES HONG KONG LTD 4.81 19-06-28
463 INNOVAX SECURITIES LTD -4.81 19-06-28
464 19-06-28 INNOVAX SECURITIES LTD 8.42
465 VICTORY SECURITIES CO LTD 3.04
466 LUK FOOK SECURITIES (HK) LTD 1.68
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47
468 BRADBURY SECURITIES LTD 1.44
469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.24
470 UBS SECURITIES HONG KONG LTD 1.12
471 PHILLIP SECURITIES (HONG KONG) LTD 1.01
472 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.96
473 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72
474 PRESIDENT SECURITIES (HONG KONG) LTD 0.48
475 EVERBRIGHT SECURITIES INVESTMENT 0.45
476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44
477 TIGER FAITH SECURITIES LTD 0.39
478 ZINVEST GLOBAL LTD 0.27

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