Solis Holdings Limited (KY): O

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

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