Easyhold Group Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01703	2019-02-15			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	26-06-25	THEIA SECURITIES LTD	9.71	26-06-24
2		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	26-06-24
3		CHIEF SECURITIES LTD	-0.36	26-06-24
4		WEBULL SECURITIES LTD	-0.50	26-06-24
5		USMART SECURITIES LTD	-0.73	26-06-24
6		MIB SECURITIES (HONG KONG) LTD	-0.80	26-06-24
7		INTERACTIVE BROKERS HONG KONG LTD	-0.82	26-06-24
8		TIGER BROKERS (HK) GLOBAL LTD	-1.42	26-06-24
9		FUTU SECURITIES INTERNATIONAL	-4.17	26-06-24
10	26-06-24	ADVENT SECURITIES (HONG KONG) LTD	4.00	26-06-02
11		FUTU SECURITIES INTERNATIONAL	3.19	26-06-23
12		TIGER BROKERS (HK) GLOBAL LTD	1.73	26-06-23
13		INTERACTIVE BROKERS HONG KONG LTD	0.83	26-06-23
14		MIB SECURITIES (HONG KONG) LTD	0.80	26-06-23
15		WEBULL SECURITIES LTD	0.50	26-06-23
16		CHIEF SECURITIES LTD	0.40	26-06-23
17		PHILLIP SECURITIES (HONG KONG) LTD	0.32	26-06-23
18		MONMONKEY GROUP SECURITIES LTD	-0.37	26-06-23
19		THEIA SECURITIES LTD	-7.74	26-06-23
20	26-06-23	THEIA SECURITIES LTD	7.74	25-12-09
21		MONMONKEY GROUP SECURITIES LTD	0.37	19-03-14
22		WATON SECURITIES INTERNATIONAL LIMITED	-0.34	26-06-22
23		MIB SECURITIES (HONG KONG) LTD	-0.36	26-06-22
24		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	26-06-22
25		CITIBANK N.A.	-0.58	26-06-22
26		TIGER BROKERS (HK) GLOBAL LTD	-0.74	26-06-22
27		USMART SECURITIES LTD	-0.75	26-06-22
28		INTERACTIVE BROKERS HONG KONG LTD	-0.95	26-06-22
29		FUTU SECURITIES INTERNATIONAL	-3.18	26-06-22
30	26-06-22	FUTU SECURITIES INTERNATIONAL	3.85	26-06-16
31		USMART SECURITIES LTD	1.68	26-06-16
32		INTERACTIVE BROKERS HONG KONG LTD	0.94	26-06-15
33		TIGER BROKERS (HK) GLOBAL LTD	0.83	26-06-12
34		MIB SECURITIES (HONG KONG) LTD	0.36	20-10-06
35		CGS INTERNATIONAL SECURITIES HK LTD	0.36	23-01-18
36		WATON SECURITIES INTERNATIONAL LIMITED	0.34	23-11-27
37		CITIBANK N.A.	-3.82	26-05-29
38		KGI ASIA LTD	-4.68	26-06-12
39	26-06-09	BOCI SECURITIES LTD	0.72	26-06-03
40	26-06-05	SDIC SECURITIES (HONG KONG) LTD	0.25	26-05-29
41	26-06-04	FUTU SECURITIES INTERNATIONAL	-0.26	26-06-03
42	26-06-02	ADVENT SECURITIES (HONG KONG) LTD	-4.00	26-06-01
43	26-05-29	CITIBANK N.A.	4.41	26-05-18
44		ADVENT SECURITIES (HONG KONG) LTD	3.99	26-05-21
45		KGI ASIA LTD	3.82	26-05-28
46		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	26-05-28
47		VALUABLE CAPITAL LTD	0.27	26-05-27
48		TIGER BROKERS (HK) GLOBAL LTD	-0.30	26-05-28
49		ZIRCON SECURITIES (HK) LTD	-0.34	26-05-27
50		SINOPAC SECURITIES (ASIA) LTD	-0.49	26-05-28
51		FUBON SECURITIES (HONG KONG) LTD	-0.53	26-05-28
52		PHILLIP SECURITIES (HONG KONG) LTD	-0.64	26-05-28
53		CHIEF SECURITIES LTD	-0.76	26-05-28
54		YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	26-05-28
55		CATHAY SECURITIES (HONG KONG) LTD	-1.01	26-05-28
56		USMART SECURITIES LTD	-1.31	26-05-28
57		SDIC SECURITIES (HONG KONG) LTD	-1.36	26-05-28
58		INNOVAX SECURITIES LTD	-2.40	26-05-27
59		FUTU SECURITIES INTERNATIONAL	-4.64	26-05-28
60	26-05-28	FUTU SECURITIES INTERNATIONAL	0.25	26-05-27
61	26-05-27	USMART SECURITIES LTD	0.75	26-05-26
62		CATHAY SECURITIES (HONG KONG) LTD	0.47	26-05-26
63		FUTU SECURITIES INTERNATIONAL	0.47	26-05-26
64		CHIEF SECURITIES LTD	0.37	26-05-26
65		KGI ASIA LTD	0.34	26-05-26
66		ZIRCON SECURITIES (HK) LTD	0.34	26-03-19
67		YUANTA SECURITIES (HONG KONG) CO LTD	0.33	26-05-26
68		FOSUN INTERNATIONAL SECURITIES LTD	-1.03	26-05-26
69		INNOVAX SECURITIES LTD	-2.90	26-05-26
70	26-05-26	FUTU SECURITIES INTERNATIONAL	3.23	26-05-22
71		SDIC SECURITIES (HONG KONG) LTD	1.22	26-05-15
72		FOSUN INTERNATIONAL SECURITIES LTD	1.17	26-05-21
73		ABN AMRO CLEARING HONG KONG LTD	0.97	26-05-04
74		USMART SECURITIES LTD	0.94	26-05-21
75		PHILLIP SECURITIES (HONG KONG) LTD	0.60	26-05-22
76		KGI ASIA LTD	0.56	26-05-22
77		CATHAY SECURITIES (HONG KONG) LTD	0.49	26-05-19
78		YUANTA SECURITIES (HONG KONG) CO LTD	0.49	26-05-22
79		TIGER BROKERS (HK) GLOBAL LTD	0.48	26-05-12
80		CHIEF SECURITIES LTD	0.38	26-05-18
81		SINOPAC SECURITIES (ASIA) LTD	0.33	26-05-04
82		FUBON SECURITIES (HONG KONG) LTD	0.31	26-05-04
83		INNOVAX SECURITIES LTD	-12.17	26-05-19
84	26-05-19	INNOVAX SECURITIES LTD	-0.72	26-05-15
85	26-05-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-05-15
86	26-05-15	FUTU SECURITIES INTERNATIONAL	0.71	26-05-14
87		SDIC SECURITIES (HONG KONG) LTD	-0.68	26-05-14
88	26-05-14	SDIC SECURITIES (HONG KONG) LTD	0.68	26-03-31
89		INNOVAX SECURITIES LTD	-0.36	26-05-13
90		VALUABLE CAPITAL LTD	-0.46	26-05-13
91	26-05-13	VALUABLE CAPITAL LTD	0.49	26-05-12
92		FUTU SECURITIES INTERNATIONAL	-0.36	26-05-12
93		INNOVAX SECURITIES LTD	-0.41	26-05-12
94	26-05-11	BOCI SECURITIES LTD	2.68	26-05-06
95		ADVENT SECURITIES (HONG KONG) LTD	-0.87	26-05-07
96		INNOVAX SECURITIES LTD	-1.81	26-05-06
97	26-05-04	CITIBANK N.A.	-0.56	26-03-31
98		GREAT BAY SECURITIES LTD	-1.08	25-11-07
99		TAI SHING STOCK INVESTMENT CO LTD	-1.16	26-02-20
100		CIF SECURITIES FUTURES LTD	-1.72	23-07-28
101	26-04-29	HANG SENG SECURITIES LTD	-0.40	26-03-30
102	26-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	26-03-31
103	26-04-15	BOCI SECURITIES LTD	0.76	26-04-02
104		ADVENT SECURITIES (HONG KONG) LTD	-0.87	26-04-14
105		FUTU SECURITIES INTERNATIONAL	-1.54	26-04-10
106	26-04-14	ADVENT SECURITIES (HONG KONG) LTD	1.04	26-04-13
107		INNOVAX SECURITIES LTD	-1.04	26-04-10
108	26-04-13	ADVENT SECURITIES (HONG KONG) LTD	3.65	26-04-10
109	26-04-10	ADVENT SECURITIES (HONG KONG) LTD	2.61
110		INNOVAX SECURITIES LTD	-2.61	26-03-17
111	26-03-31	FUTU SECURITIES INTERNATIONAL	0.38	26-03-30
112	26-03-23	CMB WING LUNG BANK LTD	0.72	26-03-18
113	26-02-03	REALINK FINANCIAL TRADE LTD	0.49	26-02-02
114		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-02-02
115	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-30
116		FUTU SECURITIES INTERNATIONAL	-0.66	26-01-30
117	25-11-18	INNOVAX SECURITIES LTD	29.57
118		CHINA INTERNATIONAL SECURITIES LTD	-29.57	23-11-27
119	25-11-07	CITIBANK N.A.	1.16	25-11-03
120		HANG SENG SECURITIES LTD	0.52	25-10-31
121		GREAT BAY SECURITIES LTD	-1.67	25-11-05
122	25-10-30	CITIBANK N.A.	1.63	25-10-28
123		GREAT BAY SECURITIES LTD	-1.74	25-10-28
124	25-10-28	HANG SENG SECURITIES LTD	1.52	25-10-22
125		GREAT BAY SECURITIES LTD	-1.52	23-11-30
126	25-10-21	KGI ASIA LTD	-0.26	25-10-20
127	25-10-08	ZHONG YANG SECURITIES LTD	-0.28	25-10-06
128	25-10-03	FUTU SECURITIES INTERNATIONAL	0.27	25-04-10
129		GRANSING SECURITIES CO., LIMITED	-0.48	23-10-12
130	25-04-10	FUTU SECURITIES INTERNATIONAL	1.61	23-11-28
131		CMB INTERNATIONAL SECURITIES LTD	-1.61	23-11-24
132	24-06-14	THE BANK OF EAST ASIA LTD	0.72	22-01-11
133		JS SECURITIES LTD	-0.72	22-09-22
134	24-05-07	FUNDE SECURITIES LTD	-0.72	23-07-24
135	23-11-30	GREAT BAY SECURITIES LTD	-10.00	23-11-27
136	23-11-27	CHINA INTERNATIONAL SECURITIES LTD	29.57
137		GREAT BAY SECURITIES LTD	21.43	21-05-27
138		GAOYU SECURITIES LIMITED	-51.00	23-08-16
139	23-11-06	KGI ASIA LTD	-0.37	23-11-03
140	23-11-03	FUTU SECURITIES INTERNATIONAL	0.32	23-10-31
141		KGI ASIA LTD	-0.84	23-10-27
142	23-09-22	KGI ASIA LTD	0.44	23-09-21
143		RIFA SECURITIES LTD	-0.43	23-09-21
144	23-09-21	RIFA SECURITIES LTD	0.43	23-06-05
145		KGI ASIA LTD	-0.43	23-09-13
146	23-08-02	FUTU SECURITIES INTERNATIONAL	0.31	23-08-01
147		TAI SHING STOCK INVESTMENT CO LTD	-0.31	23-08-01
148	23-07-24	FUNDE SECURITIES LTD	0.72	22-01-12
149		CHINA SECURITIES LTD	-0.31	23-07-04
150	23-07-05	FUTU SECURITIES INTERNATIONAL	2.25	23-07-04
151	23-06-13	BANK OF CHINA (HONG KONG) LTD	-0.31	23-06-12
152	23-06-05	FUTU SECURITIES INTERNATIONAL	-2.19	23-06-02
153	23-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	23-05-09
154		BANK OF CHINA (HONG KONG) LTD	-0.26	23-05-09
155	23-04-27	FUTU SECURITIES INTERNATIONAL	2.08	23-04-26
156	23-03-31	CHINA SECURITIES LTD	-2.09	23-03-29
157	23-03-07	KGI ASIA LTD	0.26	23-03-01
158		TAI SHING STOCK INVESTMENT CO LTD	-0.27	23-03-03
159	22-12-02	GAOYU SECURITIES LIMITED	0.25	22-11-30
160	22-12-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.24	22-09-09
161		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-11-25
162	22-11-30	GAOYU SECURITIES LIMITED	51.00	22-11-25
163		CHINA SECURITIES LTD	-51.00	22-11-22
164	22-11-22	CHINA SECURITIES LTD	0.39	22-11-21
165		TAI SHING STOCK INVESTMENT CO LTD	-0.39	22-11-03
166	22-11-21	CHINA SECURITIES LTD	0.65	22-08-02
167		UZEN SECURITIES LTD	-0.65	22-11-09
168	22-10-12	TAI SHING STOCK INVESTMENT CO LTD	0.87	22-10-11
169		UZEN SECURITIES LTD	-0.87	22-10-11
170	22-10-05	KGI ASIA LTD	0.43	22-10-03
171	22-09-26	BANK OF CHINA (HONG KONG) LTD	0.44	22-09-22
172	22-09-22	JS SECURITIES LTD	0.72
173		KGI ASIA LTD	0.47	22-09-21
174		EVERBRIGHT SECURITIES INVESTMENT	-0.47	22-08-22
175		TAI SHING STOCK INVESTMENT CO LTD	-0.72	22-09-20
176	22-09-02	TAI SHING STOCK INVESTMENT CO LTD	-1.74	22-08-22
177	22-08-16	TAI SHING STOCK INVESTMENT CO LTD	0.43	22-08-15
178		VAST HARBOUR SECURITIES LTD	-0.44	22-07-27
179	22-08-12	UZEN SECURITIES LTD	0.61	22-07-28
180		CHINA GALAXY INTERNATIONAL SECURITIES	-0.93	22-07-29
181	22-08-02	TAI SHING STOCK INVESTMENT CO LTD	2.65	22-07-29
182		CHINA SECURITIES LTD	-2.66	22-07-27
183	22-07-28	CIF SECURITIES FUTURES LTD	0.41	22-07-25
184		UZEN SECURITIES LTD	-0.41	22-07-15
185	22-07-27	KGI ASIA LTD	0.48	22-07-26
186		BANK OF CHINA (HONG KONG) LTD	-0.33	22-07-26
187	22-07-25	CIF SECURITIES FUTURES LTD	0.95	22-03-22
188		KGI ASIA LTD	-0.93	22-07-18
189	22-07-15	UZEN SECURITIES LTD	1.04	22-06-29
190	22-07-12	HANG SENG BANK LTD	0.43	21-04-07
191	22-07-05	CHINA SECURITIES LTD	-1.04	22-06-16
192	22-06-09	CHINA SECURITIES LTD	-0.61	22-06-02
193	22-06-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	22-06-01
194		TAI SHING STOCK INVESTMENT CO LTD	-0.31	22-06-02
195	22-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-05-31
196	22-05-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-05-26
197	22-03-28	UZEN SECURITIES LTD	0.35	22-03-24
198	22-03-24	KGI ASIA LTD	0.70	22-03-23
199		UZEN SECURITIES LTD	-0.70	22-03-18
200	22-03-18	UZEN SECURITIES LTD	0.87	21-10-29
201	22-03-03	CHINA SECURITIES LTD	-1.22	22-02-25
202	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	22-01-07
203		BANK OF CHINA (HONG KONG) LTD	0.38	22-01-07
204		KGI ASIA LTD	-1.98	22-01-07
205	21-12-30	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-10-31
206	21-12-13	CHINA SECURITIES LTD	59.57
207		CANFIELD SECURITIES CO LTD	-59.57	21-10-20
208	21-12-10	FUTU SECURITIES INTERNATIONAL	0.30	21-12-09
209		TAI SHING STOCK INVESTMENT CO LTD	-0.29	21-12-09
210	21-12-09	FUTU SECURITIES INTERNATIONAL	0.29	21-12-08
211		TAI SHING STOCK INVESTMENT CO LTD	-0.59	21-12-07
212	21-12-07	KGI ASIA LTD	0.30	21-11-26
213		TAI SHING STOCK INVESTMENT CO LTD	-0.28	21-12-03
214	21-11-24	BANK OF CHINA (HONG KONG) LTD	0.26	21-11-23
215		TAI SHING STOCK INVESTMENT CO LTD	-0.27	21-10-29
216	21-10-29	DBS BANK (HONG KONG) LTD	0.39	20-12-01
217		TAI SHING STOCK INVESTMENT CO LTD	-0.43	21-10-28
218	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.46	21-10-26
219		VAST HARBOUR SECURITIES LTD	0.27	19-02-21
220		TAI SHING STOCK INVESTMENT CO LTD	-0.68	21-10-26
221	21-10-26	FUTU SECURITIES INTERNATIONAL	0.46	21-10-25
222		TAI SHING STOCK INVESTMENT CO LTD	-0.43	21-10-25
223	21-10-25	FUTU SECURITIES INTERNATIONAL	0.49	21-10-22
224		TAI SHING STOCK INVESTMENT CO LTD	-0.39	21-10-22
225	21-10-20	CANFIELD SECURITIES CO LTD	59.57	20-01-30
226	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-09-29
227		TAI SHING STOCK INVESTMENT CO LTD	-0.39	21-09-29
228	21-09-29	KGI ASIA LTD	1.68	21-09-27
229		CIF SECURITIES FUTURES LTD	-1.65	21-09-07
230	21-09-28	FUTU SECURITIES INTERNATIONAL	0.33	21-09-27
231		TAI SHING STOCK INVESTMENT CO LTD	-0.31	21-09-27
232	21-09-09	TAI SHING STOCK INVESTMENT CO LTD	0.57	21-09-08
233		GET NICE SECURITIES LTD	-0.68	21-09-06
234	21-08-26	KGI ASIA LTD	0.26	21-08-25
235		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	21-07-23
236	21-08-09	FUTU SECURITIES INTERNATIONAL	0.55	21-08-06
237		TAI SHING STOCK INVESTMENT CO LTD	-0.62	21-08-04
238	21-07-22	CIF SECURITIES FUTURES LTD	0.34	21-07-21
239		NANYANG COMMERCIAL BANK LTD	-0.28	21-07-21
240	21-07-16	CIF SECURITIES FUTURES LTD	3.32	21-07-14
241		TAI SHING STOCK INVESTMENT CO LTD	-3.30	21-06-18
242	21-07-06	GET NICE SECURITIES LTD	0.54	19-05-14
243	21-06-17	CIF SECURITIES FUTURES LTD	1.24	21-06-16
244		TAI SHING STOCK INVESTMENT CO LTD	-1.22	21-06-16
245	21-06-16	NANYANG COMMERCIAL BANK LTD	0.26	21-06-11
246		TAI SHING STOCK INVESTMENT CO LTD	-0.36	21-06-08
247	21-06-04	CIF SECURITIES FUTURES LTD	0.28	21-06-03
248	21-06-01	CIF SECURITIES FUTURES LTD	0.33	21-05-31
249		TAI SHING STOCK INVESTMENT CO LTD	-0.26	21-05-24
250		SEAZEN RESOURCES SECURITIES LTD	-0.54	21-02-16
251	21-05-27	CIF SECURITIES FUTURES LTD	1.72	21-05-26
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.69	21-04-09
253	21-05-14	CIF SECURITIES FUTURES LTD	0.43
254		TAI SHING STOCK INVESTMENT CO LTD	-0.43	21-05-07
255	21-02-16	SEAZEN RESOURCES SECURITIES LTD	0.53	19-10-03
256		FUTU SECURITIES INTERNATIONAL	0.30	21-02-10
257		TAI SHING STOCK INVESTMENT CO LTD	-0.35	21-02-10
258		CHINA INDUSTRIAL SECURITIES	-0.54	21-01-05
259	21-02-10	FUTU SECURITIES INTERNATIONAL	0.34	21-02-09
260		TAI SHING STOCK INVESTMENT CO LTD	-0.26	21-02-08
261	21-02-02	THE HONGKONG AND SHANGHAI BANKING	0.86	21-02-01
262		TAI SHING STOCK INVESTMENT CO LTD	-0.78	21-01-25
263	20-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	20-12-18
264		YICKO SECURITIES LTD	-0.61	20-10-23
265	20-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
266		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-11-05
267	20-10-27	TAI SHING STOCK INVESTMENT CO LTD	0.62	20-10-23
268		HANG SENG SECURITIES LTD	0.26	20-10-23
269		NANYANG COMMERCIAL BANK LTD	0.26	20-10-23
270		ASTRUM CAPITAL MANAGEMENT LTD	-1.30	20-10-20
271	20-10-23	YICKO SECURITIES LTD	0.66
272		TAI SHING STOCK INVESTMENT CO LTD	-0.62	20-10-06
273	20-10-20	ASTRUM CAPITAL MANAGEMENT LTD	1.30	20-10-07
274	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-14
275		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-10-12
276	20-10-06	TAI SHING STOCK INVESTMENT CO LTD	15.00	20-09-30
277	20-09-30	TAI SHING STOCK INVESTMENT CO LTD	0.90	20-09-08
278		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	20-09-28
279	20-09-07	NANYANG COMMERCIAL BANK LTD	0.30	20-09-04
280	20-09-01	TAI SHING STOCK INVESTMENT CO LTD	4.31	20-08-10
281		CHINA INDUSTRIAL SECURITIES	-4.72	20-03-25
282	20-05-08	CMB INTERNATIONAL SECURITIES LTD	0.28	20-04-17
283		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-07
284	20-04-17	CMB INTERNATIONAL SECURITIES LTD	0.88	19-02-19
285		CITIC SECURITIES BROKERAGE (HK) LTD	-0.88	20-04-07
286	19-12-13	TAI SHING STOCK INVESTMENT CO LTD	0.60	19-12-12
287		CHINA INDUSTRIAL SECURITIES	-0.58	19-12-10
288	19-12-10	TAI SHING STOCK INVESTMENT CO LTD	0.96	19-12-04
289		CHINA INDUSTRIAL SECURITIES	-1.24	19-12-04
290	19-12-04	TAI SHING STOCK INVESTMENT CO LTD	0.33	19-11-29
291		CHINA INDUSTRIAL SECURITIES	-0.30	19-11-29
292	19-11-29	TAI SHING STOCK INVESTMENT CO LTD	0.52	19-11-28
293		CHINA INDUSTRIAL SECURITIES	-0.30	19-11-28
294	19-11-28	TAI SHING STOCK INVESTMENT CO LTD	0.29	19-11-27
295		CHINA INDUSTRIAL SECURITIES	-0.30	19-10-30
296	19-11-25	TAI SHING STOCK INVESTMENT CO LTD	0.76	19-11-21
297		THE HONGKONG AND SHANGHAI BANKING	-0.72	19-11-22
298	19-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	19-10-30
299		TAI SHING STOCK INVESTMENT CO LTD	-0.30	19-10-31
300	19-09-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	19-09-12
301	19-09-12	TAI SHING STOCK INVESTMENT CO LTD	3.72
302		HANG SENG SECURITIES LTD	0.68	19-09-09
303		THE HONGKONG AND SHANGHAI BANKING	0.33	19-09-11
304		CHINA INDUSTRIAL SECURITIES	-5.63	19-09-11
305	19-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-05-28
306		CHINA INDUSTRIAL SECURITIES	-0.39	19-06-25
307	19-05-14	NANYANG COMMERCIAL BANK LTD	0.42	19-05-10
308		CHINA INDUSTRIAL SECURITIES	-0.33	19-05-10
309	19-03-08	CHINA INDUSTRIAL SECURITIES	-0.82	19-03-07
310	19-03-07	CHINA INDUSTRIAL SECURITIES	-0.27	19-03-06
311	19-03-06	CHINA INDUSTRIAL SECURITIES	-0.43	19-03-05
312	19-03-05	CHINA INDUSTRIAL SECURITIES	-1.03	19-03-04
313	19-02-28	CHINA INDUSTRIAL SECURITIES	0.59	19-02-27
314		MAGE SECURITIES LTD	-0.60	19-02-26
315	19-02-26	CHINA INDUSTRIAL SECURITIES	0.99	19-02-25
316		MAGE SECURITIES LTD	-1.04	19-02-25
317	19-02-25	CHINA INDUSTRIAL SECURITIES	1.14	19-02-22
318		FULBRIGHT SECURITIES LTD	-0.62	19-02-22
319		SUNHIGH FINANCIAL HOLDINGS LTD	-1.00	19-02-22
320	19-02-22	CHINA INDUSTRIAL SECURITIES	1.13	19-02-21
321		RED EAGLE SECURITIES LTD	-1.20	19-02-20
322	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.34	19-02-20
323		MERRILL LYNCH FAR EAST LTD	-0.27	19-02-20
324	19-02-20	THE HONGKONG AND SHANGHAI BANKING	1.85	19-02-19
325		BANK OF CHINA (HONG KONG) LTD	0.30	19-02-19
326		MERRILL LYNCH FAR EAST LTD	0.27
327		CHINA INDUSTRIAL SECURITIES	-2.89	19-02-19
328	19-02-19	CHINA INDUSTRIAL SECURITIES	1.59	19-02-15
329		BANK OF CHINA (HONG KONG) LTD	0.55	19-02-15
330		HANG SENG SECURITIES LTD	0.44	19-02-15
331		THE HONGKONG AND SHANGHAI BANKING	0.31	19-02-15
332		VALUABLE CAPITAL LTD	-0.28	19-02-15
333		RED EAGLE SECURITIES LTD	-0.36	19-02-15
334		ZINVEST GLOBAL LTD	-0.42	19-02-15
335		PRESIDENT SECURITIES (HONG KONG) LTD	-0.49	19-02-15
336		PHILLIP SECURITIES (HONG KONG) LTD	-2.22	19-02-15
337	19-02-15	CHINA INDUSTRIAL SECURITIES	18.51
338		PHILLIP SECURITIES (HONG KONG) LTD	2.59
339		MAGE SECURITIES LTD	1.74
340		RED EAGLE SECURITIES LTD	1.58
341		SUNHIGH FINANCIAL HOLDINGS LTD	1.00
342		FULBRIGHT SECURITIES LTD	0.74
343		PRESIDENT SECURITIES (HONG KONG) LTD	0.50
344		ZINVEST GLOBAL LTD	0.47
345		VALUABLE CAPITAL LTD	0.31
346		DBS BANK LTD	0.30
347		FUTU SECURITIES INTERNATIONAL	0.29
348		LIVERMORE HOLDINGS LTD	0.26

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