NIU Holdings Limited: O

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

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