Solis Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02227  2017-12-11    
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 26-05-08 MIB SECURITIES (HONG KONG) LTD 0.26 26-05-07
2 26-04-10 MIB SECURITIES (HONG KONG) LTD 0.38 26-04-09
3 DBS VICKERS (HONG KONG) LTD -0.35 26-04-09
4 26-01-15 UBS SECURITIES HONG KONG LTD 1.32 24-05-28
5 MIB SECURITIES (HONG KONG) LTD -1.31 25-12-29
6 25-12-12 MIB SECURITIES (HONG KONG) LTD 0.47 25-12-11
7 IFAST SECURITIES (HK) LTD -0.42 25-09-10
8 25-07-14 MIB SECURITIES (HONG KONG) LTD 0.25 25-07-10
9 FUTU SECURITIES INTERNATIONAL -0.30 25-07-11
10 25-07-10 MIB SECURITIES (HONG KONG) LTD 0.28 25-06-30
11 FUTU SECURITIES INTERNATIONAL -0.31 25-07-07
12 25-06-30 MIB SECURITIES (HONG KONG) LTD 0.31 25-06-26
13 FUTU SECURITIES INTERNATIONAL -0.39 25-06-27
14 25-06-27 FUTU SECURITIES INTERNATIONAL -0.29 25-06-26
15 25-01-17 MIB SECURITIES (HONG KONG) LTD 0.39 25-01-16
16 BANK OF CHINA (HONG KONG) LTD -0.43 24-12-19
17 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
18 24-10-29 CITIBANK N.A. 2.18 24-10-09
19 THE HONGKONG AND SHANGHAI BANKING -2.18 24-10-08
20 24-10-21 UOB KAY HIAN (HONG KONG) LTD 1.46 23-08-04
21 PHILLIP SECURITIES (HONG KONG) LTD -1.42 24-09-05
22 24-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-27
23 23-11-10 MIB SECURITIES (HONG KONG) LTD 0.36 23-11-08
24 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-06
25 DBS BANK LTD -0.53 23-04-18
26 23-06-08 FUTU SECURITIES INTERNATIONAL 0.49 23-06-07
27 23-05-12 SHANXI SECURITIES INTERNATIONAL LTD -0.49 23-03-14
28 23-04-17 GLORY SUN SECURITIES LTD -0.62 23-03-01
29 23-02-27 SHANXI SECURITIES INTERNATIONAL LTD 0.48 22-08-30
30 GLORY SUN SECURITIES LTD -0.48 22-11-16
31 22-11-25 FUTU SECURITIES INTERNATIONAL -0.27 22-11-24
32 22-11-23 DBS BANK LTD 0.47 22-07-06
33 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-21
34 22-04-25 MIB SECURITIES (HONG KONG) LTD 0.32 22-04-22
35 22-01-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 22-01-20
36 22-01-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 22-01-19
37 22-01-04 BERKSHIRE CAPITALS LTD 1.12 21-12-08
38 21-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-10-07
39 21-10-07 BERKSHIRE CAPITALS LTD -0.67 21-09-30
40 21-09-27 BERKSHIRE CAPITALS LTD -0.34 21-09-24
41 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-21
42 21-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-08
43 BANK OF CHINA (HONG KONG) LTD -0.37 21-09-08
44 21-09-08 BANK OF CHINA (HONG KONG) LTD 1.74 21-09-07
45 THE HONGKONG AND SHANGHAI BANKING 0.95 21-09-07
46 FUTU SECURITIES INTERNATIONAL 0.73 21-09-07
47 BOCI SECURITIES LTD 0.65 21-09-07
48 UOB KAY HIAN (HONG KONG) LTD 0.53 21-09-07
49 ICBC (ASIA) SECURITIES LTD 0.49 21-08-24
50 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-09-07
51 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-07
52 QUAM SECURITIES LTD -0.38 21-09-07
53 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 21-08-19
54 SHANXI SECURITIES INTERNATIONAL LTD -0.54 21-09-07
55 KGI ASIA LTD -1.12 21-09-07
56 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 21-09-07
57 21-09-06 FUTU SECURITIES INTERNATIONAL -0.30 21-09-03
58 21-09-03 QUAM SECURITIES LTD 0.33 21-09-02
59 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 21-08-23
60 KGI ASIA LTD 0.92 21-08-30
61 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-08-31
62 QUAM SECURITIES LTD -0.50 21-08-31
63 BERKSHIRE CAPITALS LTD -3.55 21-08-25
64 21-08-31 QUAM SECURITIES LTD 0.50 21-08-25
65 REALORD ASIA PACIFIC SECURITIES LTD 0.30 21-08-27
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-08-30
67 I-ACCESS INVESTORS LTD -0.33 21-08-27
68 21-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-08-27
69 21-08-27 I-ACCESS INVESTORS LTD 0.33 21-08-19
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-08-25
71 21-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-08-09
72 QUAM SECURITIES LTD -0.55 21-08-23
73 21-08-24 SHANXI SECURITIES INTERNATIONAL LTD 0.32 21-05-28
74 BERKSHIRE CAPITALS LTD -0.28 21-08-23
75 21-08-23 QUAM SECURITIES LTD 0.55 21-07-08
76 BERKSHIRE CAPITALS LTD -1.01 21-08-19
77 21-08-19 BERKSHIRE CAPITALS LTD 0.59 21-08-12
78 FUTU SECURITIES INTERNATIONAL -0.29 21-08-18
79 21-08-09 BERKSHIRE CAPITALS LTD 0.33 21-08-06
80 21-08-06 THE HONGKONG AND SHANGHAI BANKING 56.64 21-08-04
81 BERKSHIRE CAPITALS LTD 0.76 21-08-05
82 GLORY SUN SECURITIES LTD -56.77 20-08-19
83 21-08-05 BERKSHIRE CAPITALS LTD 0.63 21-08-04
84 21-08-04 BERKSHIRE CAPITALS LTD -0.63 21-08-03
85 21-07-28 BERKSHIRE CAPITALS LTD 3.07 21-07-27
86 21-07-27 BERKSHIRE CAPITALS LTD 0.94 21-07-26
87 BOCI SECURITIES LTD -0.27 21-07-26
88 21-07-26 BOCI SECURITIES LTD 0.30 21-07-06
89 BERKSHIRE CAPITALS LTD -0.79 21-07-15
90 21-07-14 BERKSHIRE CAPITALS LTD -0.44 21-07-09
91 21-07-02 FUTU SECURITIES INTERNATIONAL -0.26 21-06-30
92 21-06-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 21-06-21
93 21-05-04 BERKSHIRE CAPITALS LTD -0.97 21-04-20
94 21-04-01 BERKSHIRE CAPITALS LTD 1.62 21-02-08
95 21-03-15 FUTU SECURITIES INTERNATIONAL 0.67 21-03-02
96 CENTRAL CHINA INTERNATIONAL SECURITIES -0.42 20-09-15
97 21-02-02 FUTU SECURITIES INTERNATIONAL -0.26 21-02-01
98 21-01-13 BERKSHIRE CAPITALS LTD 0.35 21-01-12
99 21-01-12 SHANXI SECURITIES INTERNATIONAL LTD 0.27 21-01-07
100 21-01-11 FUTU SECURITIES INTERNATIONAL -0.34 21-01-08
101 21-01-04 SHANXI SECURITIES INTERNATIONAL LTD -0.27 20-12-28
102 20-12-22 SHANXI SECURITIES INTERNATIONAL LTD 0.27 20-12-14
103 20-11-23 SHANXI SECURITIES INTERNATIONAL LTD -0.27 20-11-17
104 20-11-13 BERKSHIRE CAPITALS LTD -0.39 20-11-11
105 20-11-12 YUANTA SECURITIES (HONG KONG) CO LTD -1.32 20-11-11
106 20-11-11 MIB SECURITIES (HONG KONG) LTD -0.71 20-11-10
107 BERKSHIRE CAPITALS LTD -1.98 20-11-09
108 20-10-19 BANK OF CHINA (HONG KONG) LTD 0.35 20-10-16
109 20-10-15 UBS SECURITIES HONG KONG LTD -0.25 20-10-14
110 20-10-14 UBS SECURITIES HONG KONG LTD 0.25 20-05-06
111 20-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.38 20-08-20
112 MIB SECURITIES (HONG KONG) LTD -0.34 20-08-19
113 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-14
114 GLORY SUN SECURITIES LTD -0.70 20-08-14
115 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-10
116 GLORY SUN SECURITIES LTD -0.91 20-07-02
117 20-06-17 MIB SECURITIES (HONG KONG) LTD 0.43 20-06-16
118 GLORY SUN SECURITIES LTD -0.55 20-06-16
119 20-06-16 BERKSHIRE CAPITALS LTD 1.74 20-06-15
120 FUTU SECURITIES INTERNATIONAL 1.60 20-06-15
121 YUANTA SECURITIES (HONG KONG) CO LTD 1.24 20-06-15
122 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-06-15
123 IFAST SECURITIES (HK) LTD 0.26 20-06-15
124 CROSBY SECURITIES LTD 0.25
125 LUK FOOK SECURITIES (HK) LTD -0.61 20-06-15
126 SHANXI SECURITIES INTERNATIONAL LTD -1.23 20-05-29
127 GLORY SUN SECURITIES LTD -2.84 20-04-29
128 20-06-15 FUTU SECURITIES INTERNATIONAL 0.69 20-06-12
129 BERKSHIRE CAPITALS LTD 0.65 18-07-13
130 PHILLIP SECURITIES (HONG KONG) LTD 0.50 20-06-11
131 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-11
132 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 20-06-12
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-09
134 20-06-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 20-05-29
135 LEGO SECURITIES LTD -0.43 20-05-13
136 20-06-09 QUAM SECURITIES LTD 0.44 20-05-27
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-06-08
138 20-05-27 PHILLIP SECURITIES (HONG KONG) LTD 1.12 20-05-26
139 RHB SECURITIES HONG KONG LTD -1.12 20-05-05
140 20-05-26 SHANXI SECURITIES INTERNATIONAL LTD 0.36 20-05-13
141 QUAM SECURITIES LTD -0.27 20-05-25
142 20-05-25 FUTU SECURITIES INTERNATIONAL 0.29 20-05-22
143 TSE'S SECURITIES LTD -0.35 19-09-19
144 20-05-14 QUAM SECURITIES LTD 0.36 20-05-06
145 KGI ASIA LTD -0.36 20-05-06
146 20-05-13 SHANXI SECURITIES INTERNATIONAL LTD 0.27 20-05-05
147 LEGO SECURITIES LTD -0.27 20-05-05
148 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 20-05-07
149 FUTU SECURITIES INTERNATIONAL -0.33 20-05-07
150 20-05-06 THE HONGKONG AND SHANGHAI BANKING 1.24 20-05-05
151 UBS SECURITIES HONG KONG LTD 1.09 20-04-29
152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-05-05
153 FUTU SECURITIES INTERNATIONAL 0.25 20-05-05
154 FULBRIGHT SECURITIES LTD -0.31 20-05-05
155 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 20-05-05
156 QUAM SECURITIES LTD -2.27 20-05-05
157 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.69 20-05-04
158 BANK OF CHINA (HONG KONG) LTD 1.13 20-05-04
159 RHB SECURITIES HONG KONG LTD 1.11 20-02-19
160 FUTU SECURITIES INTERNATIONAL 0.82 20-05-04
161 IFAST SECURITIES (HK) LTD 0.79 20-04-20
162 DBS VICKERS (HONG KONG) LTD 0.66 20-03-30
163 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-04
164 HANG SENG SECURITIES LTD 0.45 20-05-04
165 CHIEF SECURITIES LTD 0.38 20-05-04
166 KGI ASIA LTD 0.37 20-01-31
167 BOCI SECURITIES LTD 0.31 20-02-03
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-04-21
169 NANYANG COMMERCIAL BANK LTD 0.29 20-05-04
170 LUK FOOK SECURITIES (HK) LTD 0.26 20-05-04
171 FULBRIGHT SECURITIES LTD -0.35 20-05-04
172 QUAM SECURITIES LTD -0.50 20-05-04
173 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.78 20-05-04
174 LEGO SECURITIES LTD -1.63 20-04-28
175 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 20-05-04
176 SHANXI SECURITIES INTERNATIONAL LTD -6.42 20-05-04
177 20-05-04 QUAM SECURITIES LTD 1.27 20-04-29
178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 20-04-28
179 20-04-20 LEGO SECURITIES LTD 2.11 20-04-02
180 SHANXI SECURITIES INTERNATIONAL LTD 0.70 20-04-16
181 LUK FOOK SECURITIES (HK) LTD 0.37 20-04-14
182 FULBRIGHT SECURITIES LTD -0.35 20-04-15
183 GLORY SUN SECURITIES LTD -0.46 20-04-17
184 QUAM SECURITIES LTD -2.33 20-04-16
185 20-04-16 SHANXI SECURITIES INTERNATIONAL LTD 4.37 20-03-13
186 QUAM SECURITIES LTD -4.37 20-04-15
187 20-04-15 QUAM SECURITIES LTD 2.73 20-04-14
188 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 20-04-09
189 20-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 20-03-31
190 QUAM SECURITIES LTD -3.28 20-04-06
191 20-03-25 GLORY SUN SECURITIES LTD 2.62 20-03-20
192 HAITONG INTERNATIONAL SECURITIES CO LTD -2.62 20-03-20
193 20-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 20-01-15
194 GLORY SUN SECURITIES LTD -2.62 20-03-11
195 20-03-18 QUAM SECURITIES LTD 2.29 20-03-17
196 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 20-03-12
197 20-03-13 SHANXI SECURITIES INTERNATIONAL LTD 0.42 20-03-11
198 QUAM SECURITIES LTD -0.42 20-03-09
199 20-03-11 SHANXI SECURITIES INTERNATIONAL LTD 1.80 20-03-03
200 GLORY SUN SECURITIES LTD -1.80 20-02-24
201 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 20-02-20
202 QUAM SECURITIES LTD -1.09 20-03-03
203 20-02-24 GLORY SUN SECURITIES LTD 0.33 20-02-19
204 LEGO SECURITIES LTD -0.33 20-02-10
205 20-02-19 FUTU SECURITIES INTERNATIONAL -0.30 20-02-18
206 20-02-12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 20-01-02
207 20-02-10 GLORY SUN SECURITIES LTD 3.16 20-02-07
208 LEGO SECURITIES LTD 0.60 20-01-02
209 QUAM SECURITIES LTD -0.71 20-02-07
210 20-02-07 QUAM SECURITIES LTD 0.34 20-02-06
211 FULBRIGHT SECURITIES LTD -0.25 20-02-06
212 20-02-06 QUAM SECURITIES LTD 0.57 20-01-30
213 FULBRIGHT SECURITIES LTD 0.25 20-02-04
214 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-04
215 20-01-30 SHANXI SECURITIES INTERNATIONAL LTD 0.45
216 BANK OF CHINA (HONG KONG) LTD -0.32 20-01-29
217 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-12-16
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-12-19
219 GLORY SUN SECURITIES LTD -5.73 20-01-15
220 20-01-29 QUAM SECURITIES LTD 5.80 20-01-20
221 BANK OF CHINA (HONG KONG) LTD -1.09 20-01-22
222 20-01-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-20
223 20-01-15 GLORY SUN SECURITIES LTD 4.05 20-01-13
224 HAITONG INTERNATIONAL SECURITIES CO LTD -4.05 19-11-06
225 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 5.36 19-12-17
226 QUAM SECURITIES LTD -5.36 19-12-10
227 19-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 19-12-12
228 FULBRIGHT SECURITIES LTD -0.51 19-11-14
229 19-12-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 19-12-06
230 GLORY SUN SECURITIES LTD -0.42 19-12-06
231 19-11-25 GLORY SUN SECURITIES LTD 0.34 19-11-19
232 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 19-11-18
233 19-11-14 GLORY SUN SECURITIES LTD -0.36 19-11-13
234 19-11-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-10-31
235 19-10-31 GLORY SUN SECURITIES LTD 1.19 19-10-30
236 IFAST SECURITIES (HK) LTD 0.26 19-10-28
237 19-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.79 19-10-03
238 GLORY SUN SECURITIES LTD -1.79 19-10-21
239 19-10-21 FULBRIGHT SECURITIES LTD 0.35 19-10-18
240 GLORY SUN SECURITIES LTD -0.36 19-10-18
241 19-10-17 QUAM SECURITIES LTD 0.34 19-10-15
242 FULBRIGHT SECURITIES LTD -0.48 19-10-16
243 19-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 19-09-16
244 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 18-06-29
245 QUAM SECURITIES LTD -0.29 19-10-02
246 GLORY SUN SECURITIES LTD -2.26 19-09-24
247 19-10-02 BANK OF CHINA (HONG KONG) LTD 0.95 19-09-27
248 QUAM SECURITIES LTD -0.95 19-09-30
249 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.60 19-09-03
250 QUAM SECURITIES LTD -0.55 19-09-26
251 19-09-25 FULBRIGHT SECURITIES LTD 0.29 19-09-24
252 QUAM SECURITIES LTD -0.50 19-09-24
253 19-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-09-23
254 FULBRIGHT SECURITIES LTD -0.25 19-09-23
255 19-08-01 GLORY SUN SECURITIES LTD 1.19 19-07-30
256 19-07-30 QUAM SECURITIES LTD 1.55 19-07-23
257 GLORY SUN SECURITIES LTD 1.30 19-07-23
258 CHINA CONSTRUCTION BANK (ASIA) -1.53 19-07-12
259 19-07-12 GLORY SUN SECURITIES LTD 0.31 19-06-21
260 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-07-11
261 19-07-05 TSE'S SECURITIES LTD -1.19 19-07-04
262 KINGSTON SECURITIES LTD -2.49 19-06-26
263 19-06-21 GLORY SUN SECURITIES LTD 51.00 19-06-20
264 UOB KAY HIAN (HONG KONG) LTD 0.30 19-06-04
265 RHB SECURITIES HONG KONG LTD -0.30 18-09-07
266 TSE'S SECURITIES LTD -51.00 18-12-04
267 19-06-20 GLORY SUN SECURITIES LTD 10.88 19-06-12
268 FULBRIGHT SECURITIES LTD -10.87 19-06-19
269 19-06-12 GLORY SUN SECURITIES LTD 1.96 18-04-17
270 FOUNDER SECURITIES (HONG KONG) LTD -1.96 19-06-10
271 19-05-21 QUAM SECURITIES LTD 0.67 19-05-15
272 FOUNDER SECURITIES (HONG KONG) LTD -0.78 19-04-23
273 19-04-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.68 19-04-24
274 19-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.45 18-05-08
275 CHINA INDUSTRIAL SECURITIES -3.45 19-04-23
276 19-04-23 FOUNDER SECURITIES (HONG KONG) LTD 1.65 19-04-16
277 CHINA INDUSTRIAL SECURITIES -1.65 19-04-16
278 19-04-16 FOUNDER SECURITIES (HONG KONG) LTD 0.47 19-04-11
279 CHINA INDUSTRIAL SECURITIES -0.47 19-04-11
280 19-04-12 QUAM SECURITIES LTD 1.56 19-04-11
281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 19-04-03
282 19-04-11 CHINA INDUSTRIAL SECURITIES 1.27 19-04-02
283 FOUNDER SECURITIES (HONG KONG) LTD 0.62 18-06-15
284 UNITED SECURITIES LTD -1.89 18-11-05
285 19-04-02 CHINA INDUSTRIAL SECURITIES 1.37 19-04-01
286 FULBRIGHT SECURITIES LTD -0.31 19-04-01
287 QUAM SECURITIES LTD -1.06 19-04-01
288 19-04-01 CHINA INDUSTRIAL SECURITIES 2.93 18-06-07
289 QUAM SECURITIES LTD 0.36 19-03-29
290 FULBRIGHT SECURITIES LTD -0.36 19-03-29
291 19-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 19-02-13
292 QUAM SECURITIES LTD -1.56 19-02-13
293 19-01-31 QUAM SECURITIES LTD 2.38 19-01-30
294 19-01-09 FULBRIGHT SECURITIES LTD 1.72 19-01-02
295 19-01-07 QUAM SECURITIES LTD 3.15 19-01-02
296 19-01-02 FULBRIGHT SECURITIES LTD 0.46 18-12-28
297 QUAM SECURITIES LTD -0.44 18-12-28
298 18-12-04 FULBRIGHT SECURITIES LTD 10.88 18-11-28
299 TSE'S SECURITIES LTD -10.88 18-11-13
300 18-11-29 QUAM SECURITIES LTD -3.46 18-11-28
301 18-11-28 FULBRIGHT SECURITIES LTD 0.51 18-11-26
302 QUAM SECURITIES LTD -0.56 18-11-27
303 18-11-26 FULBRIGHT SECURITIES LTD 0.48 18-11-19
304 QUAM SECURITIES LTD -0.50 18-11-23
305 18-11-22 QUAM SECURITIES LTD -1.31 18-11-20
306 18-11-15 FULBRIGHT SECURITIES LTD 0.27 18-11-14
307 QUAM SECURITIES LTD -0.29 18-11-14
308 18-11-13 FULBRIGHT SECURITIES LTD 0.27 18-11-12
309 TSE'S SECURITIES LTD -0.30 18-11-07
310 18-11-02 TSE'S SECURITIES LTD -0.29 18-11-01
311 18-11-01 FULBRIGHT SECURITIES LTD 0.31 18-10-25
312 TSE'S SECURITIES LTD -0.31 18-10-24
313 18-09-27 TSE'S SECURITIES LTD -4.07 18-09-19
314 18-09-19 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-09-13
315 TSE'S SECURITIES LTD -1.99 18-09-18
316 18-09-18 TSE'S SECURITIES LTD -1.04 18-09-17
317 18-09-17 TSE'S SECURITIES LTD -0.48 18-09-13
318 18-09-13 CHINA CONSTRUCTION BANK (ASIA) 0.48 18-09-11
319 TSE'S SECURITIES LTD -0.48 18-09-04
320 18-09-06 KINGSTON SECURITIES LTD 1.77 18-06-27
321 18-09-04 CHINA CONSTRUCTION BANK (ASIA) 0.60 18-08-30
322 TSE'S SECURITIES LTD -0.60 18-09-03
323 18-09-03 UNITED SECURITIES LTD 0.40 18-08-30
324 TSE'S SECURITIES LTD -0.48 18-08-30
325 18-08-30 UNITED SECURITIES LTD 0.46 18-08-29
326 TSE'S SECURITIES LTD -0.60 18-08-29
327 18-08-29 UNITED SECURITIES LTD 0.56
328 TSE'S SECURITIES LTD -0.60 18-08-03
329 18-08-03 QUAM SECURITIES LTD 1.33 18-08-02
330 TSE'S SECURITIES LTD -1.31 18-08-02
331 18-08-02 QUAM SECURITIES LTD 0.91 18-07-31
332 TSE'S SECURITIES LTD -0.95 18-08-01
333 18-07-31 QUAM SECURITIES LTD 0.71 18-07-30
334 TSE'S SECURITIES LTD -0.71 18-07-30
335 18-07-30 QUAM SECURITIES LTD 0.71 18-07-25
336 TSE'S SECURITIES LTD -0.71 18-07-25
337 18-07-17 QUAM SECURITIES LTD 0.48 18-07-16
338 TSE'S SECURITIES LTD -0.48 18-07-16
339 18-07-16 QUAM SECURITIES LTD 0.60 18-07-13
340 TSE'S SECURITIES LTD -0.60 18-07-13
341 18-07-13 QUAM SECURITIES LTD 0.69 18-07-12
342 TSE'S SECURITIES LTD -0.67 18-07-12
343 18-07-12 QUAM SECURITIES LTD 1.19 18-07-11
344 TSE'S SECURITIES LTD -1.19 18-07-11
345 18-07-11 QUAM SECURITIES LTD 0.60 18-07-10
346 TSE'S SECURITIES LTD -0.60 18-07-10
347 18-07-10 TSE'S SECURITIES LTD -0.48 18-07-09
348 18-06-19 TSE'S SECURITIES LTD 75.00 18-06-15
349 18-05-30 TSE'S SECURITIES LTD 1.20 18-05-28
350 18-05-08 TSE'S SECURITIES LTD 0.36 18-05-07
351 18-05-07 TSE'S SECURITIES LTD 1.31 18-05-03
352 CHINA SECURITIES (INTERNATIONAL) -0.34 18-04-09
353 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 18-05-03
354 18-05-03 TSE'S SECURITIES LTD 2.63 18-05-02
355 KINGSTON SECURITIES LTD -0.30 18-05-02
356 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 18-04-30
357 CHINA INDUSTRIAL SECURITIES -1.19 18-05-02
358 18-05-02 TSE'S SECURITIES LTD 2.38 18-03-15
359 KINGSTON SECURITIES LTD -2.40 18-04-30
360 18-04-26 KINGSTON SECURITIES LTD 2.64 18-04-25
361 MODERN INNOVATIVE SECURITIES LTD -0.71 18-04-25
362 CHINA INDUSTRIAL SECURITIES -1.80 18-04-25
363 18-04-25 CHINA INDUSTRIAL SECURITIES 0.76 18-04-20
364 KINGSTON SECURITIES LTD -0.80 18-04-19
365 MODERN INNOVATIVE SECURITIES LTD -1.19 18-04-19
366 18-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.90 18-04-19
367 CHINA JIANXIN FINANCIAL SERVICES LTD -1.90 18-02-02
368 18-04-19 MODERN INNOVATIVE SECURITIES LTD 1.90 18-04-11
369 KINGSTON SECURITIES LTD -2.05 18-04-18
370 18-04-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 18-04-17
371 KINGSTON SECURITIES LTD -1.35 18-04-16
372 18-04-13 KINGSTON SECURITIES LTD 0.44 18-04-12
373 CHINA INDUSTRIAL SECURITIES 0.25 18-04-11
374 BANK OF CHINA (HONG KONG) LTD -0.29 18-04-12
375 KGI ASIA LTD -0.64 18-04-12
376 18-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 18-04-10
377 CHINA INDUSTRIAL SECURITIES -0.49 18-04-10
378 MODERN INNOVATIVE SECURITIES LTD -1.77 18-03-27
379 18-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-03-29
380 18-03-21 CHINA INDUSTRIAL SECURITIES 0.76 18-03-20
381 MODERN INNOVATIVE SECURITIES LTD -0.36 18-03-14
382 18-03-20 CHINA INDUSTRIAL SECURITIES 0.72 18-03-19
383 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-19
384 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 18-02-23
385 18-03-14 TSE'S SECURITIES LTD -0.31 18-02-27
386 18-03-07 KAISA FINANCIAL GROUP CO LTD -0.31 18-03-05
387 18-03-06 CORPORATE BROKERS LTD -0.28 18-02-27
388 18-03-02 GET NICE SECURITIES LTD -0.34 18-03-01
389 18-03-01 KINGSTON SECURITIES LTD 0.36 18-02-28
390 18-02-28 BANK OF CHINA (HONG KONG) LTD 0.35 18-02-27
391 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-27
392 KINGSTON SECURITIES LTD 0.29 18-02-27
393 GET NICE SECURITIES LTD -0.41 18-02-27
394 18-02-27 GET NICE SECURITIES LTD 0.75 18-02-26
395 CORPORATE BROKERS LTD 0.44 17-12-27
396 KINGSTON SECURITIES LTD 0.30 18-02-26
397 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-02-26
398 QUAM SECURITIES LTD -0.29 18-02-26
399 PHILLIP SECURITIES (HONG KONG) LTD -0.47 18-02-26
400 18-02-26 QUAM SECURITIES LTD 0.31 18-02-23
401 KINGSTON SECURITIES LTD 0.27 18-02-23
402 CHINA MERCHANTS BANK CO LTD -0.31 18-02-23
403 18-02-23 CHINA MERCHANTS BANK CO LTD 0.30 18-02-21
404 KINGSTON SECURITIES LTD -0.60 18-02-22
405 18-02-20 KINGSTON SECURITIES LTD 0.55 18-02-12
406 18-02-14 TSE'S SECURITIES LTD 0.40 18-02-02
407 BANK OF CHINA (HONG KONG) LTD -0.30 18-02-13
408 18-02-13 SOOCHOW SECURITIES INTERNATIONAL 0.45 18-02-02
409 CHINA INDUSTRIAL SECURITIES -0.62 18-02-08
410 18-02-08 MODERN INNOVATIVE SECURITIES LTD 0.55 18-02-07
411 18-02-02 CHINA JIANXIN FINANCIAL SERVICES LTD 1.90
412 TSE'S SECURITIES LTD -0.28 18-02-01
413 VAST HARBOUR SECURITIES LTD -0.42 18-01-10
414 KINGSTON SECURITIES LTD -1.49 18-02-01
415 18-02-01 MODERN INNOVATIVE SECURITIES LTD 0.99 18-01-30
416 CHINA INDUSTRIAL SECURITIES 0.36 18-01-30
417 TSE'S SECURITIES LTD -0.40 18-01-15
418 SHANGHAI COMMERCIAL BANK LTD -0.82 18-01-30
419 18-01-30 MODERN INNOVATIVE SECURITIES LTD 0.36 18-01-22
420 18-01-25 QUAM SECURITIES LTD 0.34 18-01-23
421 DBS VICKERS (HONG KONG) LTD -0.35 18-01-19
422 18-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-01-19
423 18-01-16 CHINA INDUSTRIAL SECURITIES 0.45 18-01-08
424 SHANGHAI COMMERCIAL BANK LTD -0.34 18-01-12
425 18-01-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.67 17-12-13
426 KINGSTON SECURITIES LTD 0.26 18-01-04
427 MODERN INNOVATIVE SECURITIES LTD -0.89 18-01-05
428 18-01-04 KINGSTON SECURITIES LTD 0.67 18-01-03
429 CHINA INDUSTRIAL SECURITIES -0.60 18-01-02
430 18-01-03 KINGSTON SECURITIES LTD 1.17 18-01-02
431 KAI YIN SECURITIES LTD -0.35 18-01-02
432 SUPREME CHINA SECURITIES LTD -0.82 18-01-02
433 18-01-02 KINGSTON SECURITIES LTD 2.11 17-12-29
434 TSE'S SECURITIES LTD -0.43 17-12-28
435 SUPREME CHINA SECURITIES LTD -0.73 17-12-29
436 KAI YIN SECURITIES LTD -1.29 17-12-28
437 17-12-28 SHANGHAI COMMERCIAL BANK LTD 1.07 17-12-27
438 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-12-27
439 ARISTO SECURITIES LTD -0.38 17-12-27
440 TSE'S SECURITIES LTD -0.60 17-12-11
441 17-12-27 KINGSTON SECURITIES LTD 0.40 17-12-22
442 SHANGHAI COMMERCIAL BANK LTD 0.30 17-12-20
443 ARISTO SECURITIES LTD -0.27 17-12-15
444 GAOYU SECURITIES LIMITED -0.30 17-12-11
445 SUPREME CHINA SECURITIES LTD -0.31 17-12-15
446 17-12-22 KINGSTON SECURITIES LTD -0.45 17-12-21
447 17-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-15
448 DBS VICKERS (HONG KONG) LTD 0.30 17-12-13
449 17-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-12-14
450 BANK OF CHINA (HONG KONG) LTD 0.36 17-12-14
451 MIB SECURITIES (HONG KONG) LTD -0.26 17-12-14
452 SINOMAX SECURITIES LTD -0.44 17-12-13
453 KINGSTON SECURITIES LTD -0.46 17-12-13
454 17-12-14 ARISTO SECURITIES LTD 0.30 17-12-13
455 17-12-13 RHB SECURITIES HONG KONG LTD 0.54 17-12-11
456 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-11
457 CGS INTERNATIONAL SECURITIES HK LTD 0.50
458 KAISA FINANCIAL GROUP CO LTD 0.30
459 SINOPAC SECURITIES (ASIA) LTD -0.25 17-12-11
460 PRESIDENT SECURITIES (HONG KONG) LTD -0.41 17-12-11
461 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 17-12-11
462 PRUDENTIAL BROKERAGE LTD -0.52 17-12-11
463 CHOW SANG SANG SECURITIES LTD -0.53 17-12-11
464 PHILLIP SECURITIES (HONG KONG) LTD -1.35 17-12-11
465 17-12-11 PHILLIP SECURITIES (HONG KONG) LTD 3.54
466 TSE'S SECURITIES LTD 2.70
467 KINGSTON SECURITIES LTD 2.07
468 KAI YIN SECURITIES LTD 1.84
469 SUPREME CHINA SECURITIES LTD 1.79
470 BRIGHT SMART SECURITIES INTERNATIONAL 1.29
471 CHINA INDUSTRIAL SECURITIES 0.92
472 MODERN INNOVATIVE SECURITIES LTD 0.88
473 PRUDENTIAL BROKERAGE LTD 0.83
474 FUTU SECURITIES INTERNATIONAL 0.79
475 CHOW SANG SANG SECURITIES LTD 0.69
476 GAOYU SECURITIES LIMITED 0.62
477 PRESIDENT SECURITIES (HONG KONG) LTD 0.52
478 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48
479 ARISTO SECURITIES LTD 0.47
480 SINOMAX SECURITIES LTD 0.44
481 SINOPAC SECURITIES (ASIA) LTD 0.42
482 RUIBANG SECURITIES LTD 0.37
483 MIB SECURITIES (HONG KONG) LTD 0.36
484 BOCOM INTERNATIONAL SECURITIES LTD 0.35
485 I-ACCESS INVESTORS LTD 0.28
486 BANK OF CHINA (HONG KONG) LTD 0.27
487 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27
488 CHINA GALAXY INTERNATIONAL SECURITIES 0.25

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