NIU Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08619	2018-09-17			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	26-04-01	FUTU SECURITIES INTERNATIONAL	0.26	26-03-31
2		REALINK FINANCIAL TRADE LTD	-0.42	26-03-31
3	26-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.60	25-06-10
4	26-03-25	FUTU SECURITIES INTERNATIONAL	0.37	26-03-24
5		BANK OF CHINA (HONG KONG) LTD	-0.59	26-03-24
6	26-03-24	BANK OF CHINA (HONG KONG) LTD	0.49	26-03-04
7		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-03-23
8		USMART SECURITIES LTD	-0.33	26-03-11
9		REALINK FINANCIAL TRADE LTD	-1.30	26-03-23
10	26-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.69	26-03-18
11		REALINK FINANCIAL TRADE LTD	-0.68	26-03-18
12	26-03-13	KGI ASIA LTD	-0.28	26-03-12
13	26-03-11	KGI ASIA LTD	0.37	26-03-05
14	26-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.69	26-03-05
15		GUODU SECURITIES (HONG KONG) LTD	-0.59	26-01-21
16	26-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-03-04
17	26-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	26-02-25
18		FUTU SECURITIES INTERNATIONAL	-0.86	26-03-02
19	26-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.69	26-02-23
20		FUTU SECURITIES INTERNATIONAL	-0.82	26-02-24
21	26-02-23	INTERACTIVE BROKERS HONG KONG LTD	1.40	26-02-13
22		FUTU SECURITIES INTERNATIONAL	-1.38	26-02-20
23	26-02-20	REALINK FINANCIAL TRADE LTD	0.30	26-02-13
24	26-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.72	26-01-29
25		FUTU SECURITIES INTERNATIONAL	-0.81	26-02-03
26	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-12-29
27	25-12-15	FUTU SECURITIES INTERNATIONAL	-0.26	25-12-12
28	25-10-03	REALINK FINANCIAL TRADE LTD	0.65	25-10-02
29		FUTU SECURITIES INTERNATIONAL	0.26	25-10-02
30		BOCI SECURITIES LTD	-1.75	25-10-02
31	25-09-12	FUTU SECURITIES INTERNATIONAL	4.14	25-09-11
32		BERKSHIRE CAPITALS LTD	-4.24	25-06-10
33	25-08-13	SUCCESS SECURITIES LTD	4.15	25-06-10
34		SUPREME CHINA SECURITIES LTD	-4.15	25-06-10
35	25-08-05	BOCI SECURITIES LTD	-0.26	25-07-03
36	25-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-06-10
37		BOCI SECURITIES LTD	-0.44	25-06-27
38	25-06-27	BOCI SECURITIES LTD	-0.35	25-06-26
39	25-06-04	BOCI SECURITIES LTD	-0.90	25-05-28
40	25-06-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	24-03-04
41		KINGSTON SECURITIES LTD	-0.41	25-06-02
42	25-06-02	BERKSHIRE CAPITALS LTD	4.59	25-03-19
43	25-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.27	25-04-29
44	25-03-18	BOCI SECURITIES LTD	2.11	25-03-14
45		FIRST SHANGHAI SECURITIES LTD	-1.79	25-03-12
46	25-03-12	FIRST SHANGHAI SECURITIES LTD	2.04	24-09-20
47	25-02-04	SUCCESS SECURITIES LTD	2.15	22-09-19
48		SUPREME CHINA SECURITIES LTD	-2.15	24-09-30
49	25-01-10	FUTU SECURITIES INTERNATIONAL	0.39	25-01-09
50		METAVERSE SECURITIES LTD	-0.36	24-12-27
51	25-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.31	24-12-06
52	24-12-19	KGI ASIA LTD	-3.31	24-11-28
53	24-11-21	BOCI SECURITIES LTD	0.28	24-11-20
54		BNP PARIBAS	-0.26	24-11-20
55		KINGSTON SECURITIES LTD	-0.28	24-11-19
56	24-11-19	BOCI SECURITIES LTD	0.27	24-11-18
57	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-23
58	24-10-23	BOCI SECURITIES LTD	0.25	24-10-22
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-21
60	24-10-03	KINGSTON SECURITIES LTD	-0.51	24-04-23
61	24-09-30	BERKSHIRE CAPITALS LTD	0.72	24-08-30
62	24-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	24-09-16
63		BNP PARIBAS	0.28	24-09-16
64		DBS BANK LTD	-1.52	24-09-16
65	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-09-13
66		DBS BANK LTD	-0.72	24-08-28
67	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-09-03
68	24-08-30	FIRST SHANGHAI SECURITIES LTD	1.56	18-12-27
69		BERKSHIRE CAPITALS LTD	-1.74	24-08-23
70	24-08-29	KGI ASIA LTD	-0.32	24-08-28
71	24-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	24-08-27
72		DBS BANK LTD	-0.76	24-08-23
73	24-08-26	KGI ASIA LTD	3.62	24-08-21
74	24-08-23	BERKSHIRE CAPITALS LTD	1.74	24-08-14
75		MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	24-08-07
76		DBS BANK LTD	-1.53	24-08-22
77	24-08-22	BOOM SECURITIES (H.K.) LTD	-0.30	24-08-21
78	24-08-16	DBS BANK LTD	4.67	19-12-05
79		KGI ASIA LTD	-4.67	24-08-08
80	24-08-09	BERKSHIRE CAPITALS LTD	0.32	24-01-24
81		SUPREME CHINA SECURITIES LTD	-0.32	24-07-04
82	24-08-07	BOOM SECURITIES (H.K.) LTD	-0.41	24-07-30
83	24-07-23	KGI ASIA LTD	4.67	24-07-22
84	24-07-15	AFG SECURITIES LTD	-0.32	24-07-12
85	24-07-12	BOOM SECURITIES (H.K.) LTD	1.01	24-07-10
86		AFG SECURITIES LTD	-0.47	21-03-16
87		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	24-07-11
88	24-07-04	BOCI SECURITIES LTD	0.79	24-07-03
89		FUTU SECURITIES INTERNATIONAL	-0.36	24-07-03
90	24-07-03	BOCI SECURITIES LTD	0.37	24-07-02
91	24-07-02	BOCI SECURITIES LTD	0.27	24-06-28
92	24-06-28	BOCI SECURITIES LTD	0.32	24-06-27
93	24-06-27	BOCI SECURITIES LTD	0.89	24-06-26
94		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-06-26
95	24-06-26	BOCI SECURITIES LTD	0.30	24-06-25
96	24-06-25	BOCI SECURITIES LTD	0.26	24-06-24
97	24-06-24	BOCI SECURITIES LTD	0.37	24-06-21
98	24-06-21	BOCI SECURITIES LTD	0.32	24-06-20
99		KGI ASIA LTD	-4.65	24-06-20
100	24-06-20	BOCI SECURITIES LTD	0.42	24-06-19
101	24-06-13	BOCI SECURITIES LTD	0.84	24-06-12
102		BANK OF CHINA (HONG KONG) LTD	-0.25	24-06-12
103		FUTU SECURITIES INTERNATIONAL	-0.36	24-06-12
104	24-06-12	BOOM SECURITIES (H.K.) LTD	0.53	24-06-11
105		BOCI SECURITIES LTD	0.37	24-06-11
106		FUTU SECURITIES INTERNATIONAL	-0.48	24-06-11
107	24-06-11	BOCI SECURITIES LTD	0.57	24-06-07
108		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	24-06-07
109	24-06-04	FUTU SECURITIES INTERNATIONAL	-0.36	24-06-03
110	24-05-31	KGI ASIA LTD	6.08	24-05-30
111		SUPREME CHINA SECURITIES LTD	5.92	22-09-19
112	24-05-28	BOCI SECURITIES LTD	0.29	24-05-27
113	24-05-22	KGI ASIA LTD	-2.29	24-05-17
114	24-05-14	HANG SENG SECURITIES LTD	-0.49	24-05-13
115	24-04-23	KGI ASIA LTD	0.41	24-04-18
116		KINGSTON SECURITIES LTD	-0.41	24-04-18
117	24-04-19	HANG SENG SECURITIES LTD	-0.29	24-04-18
118	24-04-18	KGI ASIA LTD	4.55	24-04-03
119		KINGSTON SECURITIES LTD	-4.55	24-03-12
120	24-04-03	KGI ASIA LTD	0.38	24-03-21
121	24-03-21	KGI ASIA LTD	-0.38	24-03-14
122	24-03-14	KGI ASIA LTD	0.38	24-03-12
123	24-03-12	THE HONGKONG AND SHANGHAI BANKING	3.25	24-03-11
124		KGI ASIA LTD	2.29	24-03-08
125		KINGSTON SECURITIES LTD	-2.29	24-02-16
126	24-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	24-01-30
127	24-02-16	KINGSTON SECURITIES LTD	1.60	24-01-31
128		VALUABLE CAPITAL LTD	-1.63	24-02-14
129	24-01-31	KINGSTON SECURITIES LTD	5.23	24-01-17
130		VALUABLE CAPITAL LTD	1.71	24-01-30
131	24-01-24	BERKSHIRE CAPITALS LTD	-16.67	23-10-17
132	24-01-03	FUTU SECURITIES INTERNATIONAL	1.23	24-01-02
133		VALUABLE CAPITAL LTD	-0.28	24-01-02
134		CHINA INDUSTRIAL SECURITIES	-0.71	23-12-29
135	24-01-02	FUTU SECURITIES INTERNATIONAL	0.28	23-12-29
136	23-12-14	HANG SENG SECURITIES LTD	0.31	23-12-13
137	23-12-13	FUTU SECURITIES INTERNATIONAL	0.35	23-12-12
138		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-12-12
139		FTFT INTERNATIONAL SECURITIES AND	-0.40	23-12-11
140	23-12-11	KINGSTON SECURITIES LTD	3.47	23-12-05
141		SINO-RICH SECURITIES & FUTURES LTD	-0.33	23-11-08
142	23-12-05	KINGSTON SECURITIES LTD	1.39	23-11-02
143	23-12-04	FUTU SECURITIES INTERNATIONAL	-0.36	23-12-01
144	23-12-01	FUTU SECURITIES INTERNATIONAL	-0.28	23-11-30
145	23-11-30	HANG SENG SECURITIES LTD	0.26	23-11-29
146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-11-29
147		FUTU SECURITIES INTERNATIONAL	-0.51	23-11-29
148	23-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	23-11-28
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	23-11-28
150	23-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	23-11-27
151	23-11-20	BOCI SECURITIES LTD	0.25	23-11-17
152	23-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-11-15
153	23-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-11-09
154	23-11-09	WATON SECURITIES INTERNATIONAL LIMITED	0.30	23-11-06
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	23-11-08
156	23-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	23-11-06
157		BOCI SECURITIES LTD	0.58	23-11-06
158		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	23-10-31
159		FULBRIGHT SECURITIES LTD	-0.63	23-11-06
160	23-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	23-11-03
161	23-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	23-11-02
162	23-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	21-11-30
163		KINGSTON SECURITIES LTD	-1.13	23-11-01
164	23-11-01	KINGSTON SECURITIES LTD	-0.26	23-10-31
165	23-10-31	FUTU SECURITIES INTERNATIONAL	1.26	23-10-30
166		BANK OF CHINA (HONG KONG) LTD	0.50	23-10-30
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	23-10-30
168		THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-30
169		BOCI SECURITIES LTD	0.27	23-10-30
170		KINGSTON SECURITIES LTD	-3.59	23-10-30
171	23-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	23-10-24
172		FUTU SECURITIES INTERNATIONAL	0.64	23-10-27
173		BANK OF CHINA (HONG KONG) LTD	0.31	23-10-27
174		KINGSTON SECURITIES LTD	-2.40	23-10-27
175	23-10-27	FUTU SECURITIES INTERNATIONAL	0.33	23-10-26
176		BANK OF CHINA (HONG KONG) LTD	0.26	23-10-26
177		KINGSTON SECURITIES LTD	-0.94	23-10-26
178	23-10-19	KINGSTON SECURITIES LTD	-1.18	23-10-18
179	23-10-18	KINGSTON SECURITIES LTD	12.10	21-09-01
180		FUTU SECURITIES INTERNATIONAL	0.26	23-10-17
181		BANK OF CHINA (HONG KONG) LTD	-0.44	23-10-17
182		UBS SECURITIES HONG KONG LTD	-12.10	23-09-18
183	23-10-17	FUNDE SECURITIES LTD	0.35
184		BERKSHIRE CAPITALS LTD	-4.02	23-10-11
185	23-10-10	BANK OF CHINA (HONG KONG) LTD	0.37	23-10-09
186		BERKSHIRE CAPITALS LTD	-0.39	23-09-19
187	23-09-18	UBS SECURITIES HONG KONG LTD	3.82	23-03-24
188		BERKSHIRE CAPITALS LTD	-4.37	23-08-16
189	23-05-19	TFI SECURITIES AND FUTURES LTD	0.50	23-02-21
190	23-03-24	UBS SECURITIES HONG KONG LTD	8.28	22-09-09
191		BERKSHIRE CAPITALS LTD	-8.28	23-03-13
192	23-03-01	BERKSHIRE CAPITALS LTD	1.69	23-02-24
193		OCBC BANK (HONG KONG) LTD	-1.84	22-07-29
194	22-09-19	SUPREME CHINA SECURITIES LTD	0.38	21-09-14
195		SUCCESS SECURITIES LTD	-0.38	21-11-08
196	22-09-08	FUTU SECURITIES INTERNATIONAL	0.30	22-09-07
197		UBS SECURITIES HONG KONG LTD	-0.40	22-07-08
198	22-07-29	OCBC BANK (HONG KONG) LTD	1.84	21-10-21
199		OCBC SECURITIES BROKERAGE (HK) LTD	-1.84	22-02-24
200	22-07-04	UBS SECURITIES HONG KONG LTD	0.35	22-06-30
201	22-04-21	VALUABLE CAPITAL LTD	-0.38	22-04-20
202	22-04-11	CHINA INDUSTRIAL SECURITIES	0.82	22-04-08
203		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-04-07
204		HAFOO SECURITIES LTD	-0.75	22-04-08
205	22-03-16	REALORD ASIA PACIFIC SECURITIES LTD	-0.27	22-03-03
206	22-03-02	HAFOO SECURITIES LTD	0.31	22-03-01
207		CHINA INDUSTRIAL SECURITIES	-0.25	22-03-01
208		REALORD ASIA PACIFIC SECURITIES LTD	-0.29	21-12-10
209	22-03-01	HAFOO SECURITIES LTD	0.26	22-02-28
210		CHINA INDUSTRIAL SECURITIES	-0.32	22-02-28
211	22-02-28	CHINA INDUSTRIAL SECURITIES	0.52	22-02-25
212		HAFOO SECURITIES LTD	-0.36	22-02-25
213	22-02-24	OCBC SECURITIES BROKERAGE (HK) LTD	1.84	21-12-28
214		BERKSHIRE CAPITALS LTD	-1.93	22-02-10
215	22-01-18	BERKSHIRE CAPITALS LTD	-0.53	22-01-17
216	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-14
217		FUTU SECURITIES INTERNATIONAL	0.26	22-01-14
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-01-14
219		BERKSHIRE CAPITALS LTD	-1.36	22-01-12
220	21-11-24	TFI SECURITIES AND FUTURES LTD	0.57	21-11-02
221	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	21-11-18
222		BERKSHIRE CAPITALS LTD	-0.88	21-11-16
223	21-11-16	BERKSHIRE CAPITALS LTD	0.77	21-11-10
224		CHINA INDUSTRIAL SECURITIES	-0.74	21-11-15
225	21-11-12	VALUABLE CAPITAL LTD	1.12	21-11-11
226		REALORD ASIA PACIFIC SECURITIES LTD	-1.44	21-11-09
227	21-11-09	REALORD ASIA PACIFIC SECURITIES LTD	0.30	21-11-08
228	21-11-08	HAFOO SECURITIES LTD	0.28	21-11-05
229		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	21-11-05
230	21-11-05	HAFOO SECURITIES LTD	0.26	21-11-04
231	21-11-03	REALORD ASIA PACIFIC SECURITIES LTD	0.38	21-11-02
232	21-11-02	REALORD ASIA PACIFIC SECURITIES LTD	0.32	21-11-01
233	21-11-01	CHINA INDUSTRIAL SECURITIES	0.47	21-10-29
234		FUTU SECURITIES INTERNATIONAL	-0.41	21-10-29
235	21-10-27	VALUABLE CAPITAL LTD	1.05	21-10-26
236		REALORD ASIA PACIFIC SECURITIES LTD	-1.09	21-10-26
237	21-10-20	BERKSHIRE CAPITALS LTD	21.18	21-10-19
238	21-10-19	BERKSHIRE CAPITALS LTD	16.67	21-08-30
239		CHINA INDUSTRIAL SECURITIES	0.28	21-09-24
240	21-09-24	REALORD ASIA PACIFIC SECURITIES LTD	0.31	21-09-23
241	21-09-20	CHINA INDUSTRIAL SECURITIES	0.26	21-09-17
242		VALUABLE CAPITAL LTD	-0.27	21-09-16
243	21-09-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	21-09-14
244	21-09-14	TFI SECURITIES AND FUTURES LTD	0.87	21-09-07
245		CEPA ALLIANCE SECURITIES LTD	0.44	21-09-10
246		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	21-07-30
247		SUPREME CHINA SECURITIES LTD	-0.92	21-08-30
248	21-09-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.76	21-07-16
249	21-09-01	REALORD ASIA PACIFIC SECURITIES LTD	1.12	21-08-31
250		KGI ASIA LTD	-0.32	21-08-31
251		KINGSTON SECURITIES LTD	-0.99	21-08-31
252	21-08-31	REALORD ASIA PACIFIC SECURITIES LTD	1.72	21-08-30
253		KINGSTON SECURITIES LTD	-2.15	21-08-27
254	21-08-30	SUCCESS SECURITIES LTD	0.61
255		VALUABLE CAPITAL LTD	0.32	21-08-27
256		SUPREME CHINA SECURITIES LTD	-0.61	21-08-05
257		GET NICE SECURITIES LTD	-0.73	21-08-23
258	21-08-26	REALORD ASIA PACIFIC SECURITIES LTD	0.36	21-08-24
259	21-08-19	KINGSTON SECURITIES LTD	-0.27	21-08-17
260	21-08-05	SUPREME CHINA SECURITIES LTD	0.28	20-05-07
261		KINGSTON SECURITIES LTD	-0.99	21-08-04
262	21-07-30	FTFT INTERNATIONAL SECURITIES AND	-0.63	21-07-19
263	21-07-23	SINO-RICH SECURITIES & FUTURES LTD	0.34	21-07-22
264		KINGSTON SECURITIES LTD	-0.65	21-07-22
265	21-07-22	KINGSTON SECURITIES LTD	-0.53	21-07-21
266	21-07-20	TFI SECURITIES AND FUTURES LTD	0.50	21-07-12
267		KINGSTON SECURITIES LTD	-0.40	21-07-19
268	21-07-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	21-07-02
269	21-07-08	GET NICE SECURITIES LTD	0.26	21-05-12
270		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.26	21-05-21
271	21-07-02	TFI SECURITIES AND FUTURES LTD	1.75	21-06-18
272		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	21-04-29
273	21-06-28	KINGSTON SECURITIES LTD	-0.29	21-06-22
274	21-06-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	21-05-24
275	21-05-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	21-05-05
276	21-05-21	CHINA-HONG KONG LINK SECURITIES CO LTD	0.26	21-01-29
277		REALORD ASIA PACIFIC SECURITIES LTD	-0.26	21-05-14
278	21-05-14	TFI SECURITIES AND FUTURES LTD	0.94	21-04-30
279	21-05-12	GET NICE SECURITIES LTD	0.25	21-05-06
280		RIFA SECURITIES LTD	-0.26	21-05-06
281	21-05-05	DONGXING SECURITIES (HONG KONG) CO LTD	-0.25	21-04-28
282	21-04-30	TFI SECURITIES AND FUTURES LTD	0.42	21-04-15
283	21-04-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.74	21-04-20
284		CHINA INDUSTRIAL SECURITIES	-0.30	21-04-28
285	21-04-23	VALUABLE CAPITAL LTD	0.44	21-04-20
286	21-04-12	LIVERMORE HOLDINGS LTD	0.43	21-04-09
287		FUTU SECURITIES INTERNATIONAL	-0.42	21-04-09
288	21-04-09	FUTU SECURITIES INTERNATIONAL	0.77	21-04-08
289		LIVERMORE HOLDINGS LTD	-0.42	21-04-08
290		HTF SECURITIES LTD	-0.42	21-03-19
291	21-04-08	LIVERMORE HOLDINGS LTD	0.51	21-04-07
292		FUTU SECURITIES INTERNATIONAL	-0.61	21-04-07
293	21-04-07	FUTU SECURITIES INTERNATIONAL	0.42	21-04-01
294		LIVERMORE HOLDINGS LTD	-0.47	21-04-01
295	21-03-31	LIVERMORE HOLDINGS LTD	0.37	21-03-30
296		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-30
297	21-03-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.24	21-03-25
298		FUTU SECURITIES INTERNATIONAL	0.39	21-03-29
299		LIVERMORE HOLDINGS LTD	-0.38	21-03-29
300	21-03-29	CELESTIAL SECURITIES LTD	1.04	19-03-13
301		LIVERMORE HOLDINGS LTD	0.36	21-03-26
302		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-26
303	21-03-26	FUTU SECURITIES INTERNATIONAL	0.40	21-03-25
304		LIVERMORE HOLDINGS LTD	-0.37	21-03-25
305	21-03-25	LIVERMORE HOLDINGS LTD	0.35	21-03-24
306		FUTU SECURITIES INTERNATIONAL	-0.38	21-03-24
307	21-03-24	FUTU SECURITIES INTERNATIONAL	0.56	21-03-23
308		ZINVEST GLOBAL LTD	-0.26	21-03-23
309		LIVERMORE HOLDINGS LTD	-0.35	21-03-23
310	21-03-19	LIVERMORE HOLDINGS LTD	0.40	21-03-18
311		M&F ASSET MANAGEMENT LTD	-0.52	21-03-11
312	21-03-18	FUTU SECURITIES INTERNATIONAL	0.36	21-03-17
313		LIVERMORE HOLDINGS LTD	-0.35	21-03-17
314	21-03-17	LIVERMORE HOLDINGS LTD	0.39	21-03-16
315		FUTU SECURITIES INTERNATIONAL	-0.35	21-03-16
316	21-03-16	AFG SECURITIES LTD	1.04
317	21-03-15	FUTU SECURITIES INTERNATIONAL	0.50	21-03-12
318		LIVERMORE HOLDINGS LTD	-0.55	21-03-12
319	21-03-12	LIVERMORE HOLDINGS LTD	0.58	21-03-11
320		FUTU SECURITIES INTERNATIONAL	-0.57	21-03-11
321	21-03-11	FUTU SECURITIES INTERNATIONAL	0.49	21-03-10
322		LIVERMORE HOLDINGS LTD	-0.51	21-03-10
323	21-03-10	LIVERMORE HOLDINGS LTD	0.52	21-03-09
324		FUTU SECURITIES INTERNATIONAL	-0.57	21-03-09
325	21-03-09	FUTU SECURITIES INTERNATIONAL	0.47	21-03-08
326		LIVERMORE HOLDINGS LTD	-0.47	21-03-08
327	21-03-08	LIVERMORE HOLDINGS LTD	0.47	21-03-05
328		FUTU SECURITIES INTERNATIONAL	-0.45	21-03-05
329	21-03-05	FUTU SECURITIES INTERNATIONAL	0.35	21-03-04
330		LIVERMORE HOLDINGS LTD	-0.37	21-03-04
331	21-03-04	LIVERMORE HOLDINGS LTD	0.28	21-03-03
332		FUTU SECURITIES INTERNATIONAL	-0.33	21-03-03
333	21-03-02	FUTU SECURITIES INTERNATIONAL	0.34	21-03-01
334		LIVERMORE HOLDINGS LTD	-0.30	21-03-01
335	21-03-01	LIVERMORE HOLDINGS LTD	0.37	21-02-26
336		FUTU SECURITIES INTERNATIONAL	-0.36	21-02-26
337	21-02-26	FUTU SECURITIES INTERNATIONAL	0.32	21-02-25
338		LIVERMORE HOLDINGS LTD	-0.31	21-02-25
339	21-02-25	LIVERMORE HOLDINGS LTD	0.30	21-02-24
340		FUTU SECURITIES INTERNATIONAL	-0.29	21-02-24
341	21-02-24	FUTU SECURITIES INTERNATIONAL	0.36	21-02-23
342		LIVERMORE HOLDINGS LTD	-0.36	21-02-23
343	21-02-23	LIVERMORE HOLDINGS LTD	0.33	21-02-22
344		FUTU SECURITIES INTERNATIONAL	-0.33	21-02-22
345	21-02-22	FUTU SECURITIES INTERNATIONAL	0.36	21-02-19
346		LIVERMORE HOLDINGS LTD	-0.36	21-02-19
347	21-02-19	LIVERMORE HOLDINGS LTD	0.31	21-02-18
348		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-18
349	21-02-18	FUTU SECURITIES INTERNATIONAL	0.30	21-02-17
350		LIVERMORE HOLDINGS LTD	-0.29	21-02-17
351	21-02-17	LIVERMORE HOLDINGS LTD	0.28	21-02-16
352		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-16
353	21-02-16	ZINVEST GLOBAL LTD	0.70	21-02-09
354		FUTU SECURITIES INTERNATIONAL	0.27	21-02-10
355		LIVERMORE HOLDINGS LTD	-0.27	21-02-10
356		FTFT INTERNATIONAL SECURITIES AND	-0.74	21-02-10
357	21-02-10	LIVERMORE HOLDINGS LTD	0.38	21-02-09
358		FUTU SECURITIES INTERNATIONAL	-0.36	21-02-09
359	21-02-09	FUTU SECURITIES INTERNATIONAL	0.51	21-02-08
360		FTFT INTERNATIONAL SECURITIES AND	0.41	21-02-01
361		HTF SECURITIES LTD	0.26	21-01-22
362		LIVERMORE HOLDINGS LTD	-0.33	21-02-08
363		M&F ASSET MANAGEMENT LTD	-0.90	21-01-20
364	21-02-08	LIVERMORE HOLDINGS LTD	0.26	21-02-05
365	21-02-03	LIVERMORE HOLDINGS LTD	0.31	21-02-02
366		FUTU SECURITIES INTERNATIONAL	-0.31	21-02-02
367	21-01-22	HTF SECURITIES LTD	0.30	21-01-20
368		FTFT INTERNATIONAL SECURITIES AND	-0.30	21-01-20
369	21-01-20	FTFT INTERNATIONAL SECURITIES AND	0.26	21-01-15
370		RIFA SECURITIES LTD	-0.28	21-01-15
371	21-01-15	M&F ASSET MANAGEMENT LTD	-0.76	21-01-11
372	21-01-11	DONGXING SECURITIES (HONG KONG) CO LTD	0.25	20-12-29
373		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.76	20-12-11
374	21-01-07	ZINVEST GLOBAL LTD	0.45	20-12-01
375		LIVERMORE HOLDINGS LTD	-0.52	21-01-06
376	20-12-30	FTFT INTERNATIONAL SECURITIES AND	-0.33	20-12-29
377	20-12-23	FTFT INTERNATIONAL SECURITIES AND	-0.35	20-12-21
378	20-12-22	M&F ASSET MANAGEMENT LTD	2.52	20-12-14
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	20-12-11
380	20-12-21	FTFT INTERNATIONAL SECURITIES AND	-0.58	20-12-17
381	20-12-14	QUAM SECURITIES LTD	-0.27	20-12-11
382	20-12-11	FUTU SECURITIES INTERNATIONAL	0.47	20-12-10
383		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.47	20-12-04
384		FTFT INTERNATIONAL SECURITIES AND	-1.07	20-12-01
385	20-12-02	RIFA SECURITIES LTD	0.30	20-11-20
386		QUAM SECURITIES LTD	-0.30	20-11-27
387	20-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.52	20-09-15
388		INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-26
389		FORTUNE (HK) SECURITIES LTD	-0.38	20-11-26
390		M&F ASSET MANAGEMENT LTD	-0.66	20-11-26
391	20-11-26	FORTUNE (HK) SECURITIES LTD	-0.44	20-11-16
392	20-11-19	M&F ASSET MANAGEMENT LTD	-0.28	20-11-16
393	20-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.43	20-11-04
394		M&F ASSET MANAGEMENT LTD	-0.27	20-11-04
395	20-11-04	M&F ASSET MANAGEMENT LTD	-0.34	20-10-30
396	20-10-30	M&F ASSET MANAGEMENT LTD	2.05	20-10-14
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	20-10-20
398	20-09-15	GARY CHENG SECURITIES LTD	-0.26	20-09-10
399	20-09-09	GARY CHENG SECURITIES LTD	0.31	20-07-21
400		RIFA SECURITIES LTD	-0.31	20-09-02
401	20-09-02	KINGSTON SECURITIES LTD	0.74	20-06-17
402		RIFA SECURITIES LTD	0.44	20-08-28
403		REALORD ASIA PACIFIC SECURITIES LTD	-0.44	20-08-06
404		QUAM SECURITIES LTD	-0.81	20-08-28
405	20-09-01	CHINA INDUSTRIAL SECURITIES	-0.39	20-08-31
406	20-08-31	CHINA INDUSTRIAL SECURITIES	0.30	20-08-26
407		FUTU SECURITIES INTERNATIONAL	-0.26	20-08-28
408		FTFT INTERNATIONAL SECURITIES AND	-0.34	20-08-25
409	20-08-28	FUTU SECURITIES INTERNATIONAL	0.27	20-08-27
410		QUAM SECURITIES LTD	-0.28	20-08-27
411	20-08-20	FTFT INTERNATIONAL SECURITIES AND	0.41	20-08-17
412		DONGXING SECURITIES (HONG KONG) CO LTD	-0.43	20-08-17
413	20-08-17	CHINA INDUSTRIAL SECURITIES	-0.50	20-08-05
414	20-08-05	CHINA INDUSTRIAL SECURITIES	-0.34	20-06-08
415	20-07-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.50	20-05-15
416		FTFT INTERNATIONAL SECURITIES AND	0.36	20-07-14
417	20-07-08	FTFT INTERNATIONAL SECURITIES AND	1.68	20-06-29
418	20-05-28	FTFT INTERNATIONAL SECURITIES AND	0.94	20-05-27
419	20-04-27	FTFT INTERNATIONAL SECURITIES AND	0.42	20-04-20
420	20-04-22	FORTUNE (HK) SECURITIES LTD	-0.49	19-12-11
421	20-04-20	FTFT INTERNATIONAL SECURITIES AND	0.35	20-04-17
422	20-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-04-15
423	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-02-27
424		DONGXING SECURITIES (HONG KONG) CO LTD	-0.52	20-03-02
425	20-03-02	DONGXING SECURITIES (HONG KONG) CO LTD	0.42	20-02-26
426	20-02-28	QUAM SECURITIES LTD	0.42	20-02-27
427		MAGE SECURITIES LTD	-0.42	20-02-04
428	20-02-26	FTFT INTERNATIONAL SECURITIES AND	1.14	20-02-20
429	20-02-05	KINGSTON SECURITIES LTD	0.28	20-02-04
430		SUPREME CHINA SECURITIES LTD	-0.31	20-02-04
431	20-02-04	MAGE SECURITIES LTD	0.42	20-01-30
432		SUPREME CHINA SECURITIES LTD	-0.42	20-01-07
433	20-01-23	CHINA INDUSTRIAL SECURITIES	-0.42	20-01-21
434	20-01-13	DONGXING SECURITIES (HONG KONG) CO LTD	0.50	20-01-08
435		FTFT INTERNATIONAL SECURITIES AND	-0.50	20-01-10
436	20-01-10	THE HONGKONG AND SHANGHAI BANKING	4.32	20-01-09
437	20-01-09	FTFT INTERNATIONAL SECURITIES AND	0.31	20-01-06
438	19-12-19	KINGSTON SECURITIES LTD	-0.99	19-12-13
439	19-12-11	FORTUNE (HK) SECURITIES LTD	-0.32	19-05-29
440	19-12-05	DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	19-12-02
441	19-11-26	FTFT INTERNATIONAL SECURITIES AND	0.62	19-11-25
442		DONGXING SECURITIES (HONG KONG) CO LTD	-0.72	19-11-25
443	19-11-20	SUPREME CHINA SECURITIES LTD	1.97	19-11-11
444		FTFT INTERNATIONAL SECURITIES AND	0.51	19-11-13
445		CHINA INDUSTRIAL SECURITIES	-0.51	19-10-28
446	19-10-30	FUTU SECURITIES INTERNATIONAL	-0.34	19-10-29
447	19-10-29	MODERN INNOVATIVE SECURITIES LTD	-1.97	19-09-25
448	19-10-28	CHINA INDUSTRIAL SECURITIES	0.32	19-10-22
449		DONGXING SECURITIES (HONG KONG) CO LTD	-0.32	19-10-17
450	19-10-08	KINGSTON SECURITIES LTD	0.33	19-09-23
451		SUPREME CHINA SECURITIES LTD	-0.34	19-09-25
452	19-09-25	MODERN INNOVATIVE SECURITIES LTD	1.97	18-09-19
453		SUPREME CHINA SECURITIES LTD	-1.97	19-09-05
454	19-09-05	SUPREME CHINA SECURITIES LTD	-0.34	19-04-17
455	19-07-16	QUAM SECURITIES LTD	-9.52	19-07-08
456	19-07-15	ZINVEST GLOBAL LTD	0.51	19-07-11
457	19-07-11	ZINVEST GLOBAL LTD	-0.51	19-07-03
458	19-07-03	ZINVEST GLOBAL LTD	0.51	19-06-03
459		DONGXING SECURITIES (HONG KONG) CO LTD	-1.25	19-06-27
460	19-06-28	KINGSTON SECURITIES LTD	-1.04	19-06-20
461	19-06-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.99	19-06-26
462	19-06-20	KINGSTON SECURITIES LTD	-2.61	19-06-19
463	19-05-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	19-05-02
464	19-04-17	SUPREME CHINA SECURITIES LTD	1.04	19-04-02
465		KINGSTON SECURITIES LTD	-0.50	19-04-15
466	19-04-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.94	19-04-09
467	19-04-02	SUPREME CHINA SECURITIES LTD	-1.04	19-04-01
468	19-04-01	SUPREME CHINA SECURITIES LTD	1.04	19-01-14
469		KINGSTON SECURITIES LTD	-1.04	19-03-27
470	19-03-29	FORTUNE (HK) SECURITIES LTD	2.08	18-09-24
471		M&F ASSET MANAGEMENT LTD	-2.08	19-03-21
472	19-03-26	KINGSTON SECURITIES LTD	5.30	19-03-25
473	19-03-21	M&F ASSET MANAGEMENT LTD	-0.94	19-03-20
474	19-03-20	DONGXING SECURITIES (HONG KONG) CO LTD	0.61	19-03-15
475		M&F ASSET MANAGEMENT LTD	-0.61	18-11-16
476	19-03-15	KINGSTON SECURITIES LTD	5.21	19-03-13
477	19-03-13	KINGSTON SECURITIES LTD	0.57	19-03-07
478		FUTU SECURITIES INTERNATIONAL	0.25	19-03-12
479		DONGXING SECURITIES (HONG KONG) CO LTD	-0.78	19-03-08
480	19-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.13	18-11-15
481		FUTU SECURITIES INTERNATIONAL	-0.37	19-03-06
482		KINGSTON SECURITIES LTD	-0.52	19-03-01
483		DONGXING SECURITIES (HONG KONG) CO LTD	-2.23	19-03-06
484	19-03-04	QUAM SECURITIES LTD	-10.42	19-03-01
485	19-02-28	KGI ASIA LTD	-0.31	19-02-25
486	19-02-27	KINGSTON SECURITIES LTD	0.33	19-02-26
487		MAGE SECURITIES LTD	-0.37	19-02-01
488	19-02-26	KINGSTON SECURITIES LTD	0.29	19-02-25
489		QUAM SECURITIES LTD	-0.30	19-02-25
490	19-02-25	KINGSTON SECURITIES LTD	0.31	19-02-22
491		KGI ASIA LTD	-0.31	19-02-19
492	19-02-22	KINGSTON SECURITIES LTD	0.40	19-02-21
493	19-02-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.70	19-01-28
494		KINGSTON SECURITIES LTD	-0.70	19-01-24
495	19-01-25	FUTU SECURITIES INTERNATIONAL	0.49	19-01-24
496		DONGXING SECURITIES (HONG KONG) CO LTD	-0.49	19-01-24
497	19-01-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	18-12-27
498		KINGSTON SECURITIES LTD	-0.77	19-01-14
499	19-01-17	QUAM SECURITIES LTD	19.89	19-01-09
500		ZHONG XIANG SECURITIES LTD	-19.89	19-01-09
501	19-01-14	SUPREME CHINA SECURITIES LTD	0.28	18-12-14
502		KINGSTON SECURITIES LTD	-0.28	19-01-04
503	18-12-28	ZHONG XIANG SECURITIES LTD	19.89	18-10-16
504	18-12-14	SUPREME CHINA SECURITIES LTD	0.83	18-12-05
505		DONGXING SECURITIES (HONG KONG) CO LTD	0.26	18-12-13
506		FUTU SECURITIES INTERNATIONAL	-0.26	18-12-13
507		KINGSTON SECURITIES LTD	-0.83	18-12-12
508	18-12-06	QUAM SECURITIES LTD	0.31	18-11-27
509		CNI SECURITIES GROUP LTD	-0.31	18-11-16
510	18-12-05	SUPREME CHINA SECURITIES LTD	0.36	18-12-04
511		KINGSTON SECURITIES LTD	-0.36	18-12-04
512	18-12-04	SUPREME CHINA SECURITIES LTD	0.40	18-12-03
513		KINGSTON SECURITIES LTD	-0.40	18-12-03
514	18-11-29	FUTU SECURITIES INTERNATIONAL	0.32	18-11-28
515		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	18-11-15
516	18-11-21	SUPREME CHINA SECURITIES LTD	0.57	18-11-20
517		KINGSTON SECURITIES LTD	-0.57	18-11-20
518	18-11-20	SUPREME CHINA SECURITIES LTD	0.56	18-11-19
519		KINGSTON SECURITIES LTD	-0.56	18-11-16
520	18-11-15	SUPREME CHINA SECURITIES LTD	1.04	18-11-13
521		KINGSTON SECURITIES LTD	0.43	18-11-13
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	18-11-14
523		DONGXING SECURITIES (HONG KONG) CO LTD	-0.95	18-10-31
524	18-11-13	SUPREME CHINA SECURITIES LTD	0.35	18-09-19
525		KINGSTON SECURITIES LTD	-0.36	18-11-09
526	18-11-09	KINGSTON SECURITIES LTD	0.70	18-11-08
527		QUAM SECURITIES LTD	-0.70	18-10-31
528	18-10-31	FUTU SECURITIES INTERNATIONAL	0.37	18-10-30
529		DONGXING SECURITIES (HONG KONG) CO LTD	-0.38	18-10-19
530	18-10-19	DONGXING SECURITIES (HONG KONG) CO LTD	0.48	18-10-02
531		MAGE SECURITIES LTD	-0.52	18-09-26
532	18-10-16	KINGSTON SECURITIES LTD	0.31	18-10-10
533	18-10-15	QUAM SECURITIES LTD	0.63	18-10-11
534		M&F ASSET MANAGEMENT LTD	-0.31	18-10-03
535		ZHONG XIANG SECURITIES LTD	-0.31	18-10-08
536	18-10-10	QUAM SECURITIES LTD	0.52	18-10-03
537		KINGSTON SECURITIES LTD	-0.52	18-10-03
538	18-10-03	KINGSTON SECURITIES LTD	0.31	18-10-02
539	18-10-02	KINGSTON SECURITIES LTD	0.63	18-09-28
540		M&F ASSET MANAGEMENT LTD	-0.26	18-09-17
541		ZHONG XIANG SECURITIES LTD	-0.36	18-09-28
542	18-09-28	KINGSTON SECURITIES LTD	0.31	18-09-26
543		ZHONG XIANG SECURITIES LTD	-0.31	18-09-17
544	18-09-26	KINGSTON SECURITIES LTD	0.43	18-09-21
545		KGI ASIA LTD	-0.29	18-09-21
546	18-09-19	FUTU SECURITIES INTERNATIONAL	0.57	18-09-17
547		BANK OF CHINA (HONG KONG) LTD	0.45	18-09-17
548		THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-17
549		ZINVEST GLOBAL LTD	-0.26	18-09-17
550		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	18-09-17
551	18-09-17	DONGXING SECURITIES (HONG KONG) CO LTD	5.81
552		KINGSTON SECURITIES LTD	5.42
553		M&F ASSET MANAGEMENT LTD	4.83
554		KGI ASIA LTD	2.99
555		MAGE SECURITIES LTD	2.79
556		CHINA INDUSTRIAL SECURITIES	1.46
557		ZHONG XIANG SECURITIES LTD	1.20
558		MORGAN STANLEY HONG KONG SECURITIES LTD	1.04
559		CNI SECURITIES GROUP LTD	0.58
560		FORTUNE (HK) SECURITIES LTD	0.52
561		PHILLIP SECURITIES (HONG KONG) LTD	0.42
562		FULBRIGHT SECURITIES LTD	0.42
563		FUTU SECURITIES INTERNATIONAL	0.39
564		ZINVEST GLOBAL LTD	0.27

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