Solis Holdings Limited (KY): O HKD

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

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