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

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