Tu Yi Holding Company Limited: O

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

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