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

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