Solis Holdings Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 02227  2017-12-11    
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 25-01-17 MIB SECURITIES (HONG KONG) LTD 0.39 25-01-16
2 BANK OF CHINA (HONG KONG) LTD -0.43 24-12-19
3 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 24-11-15
4 24-10-29 CITIBANK N.A. 2.18 24-10-09
5 THE HONGKONG AND SHANGHAI BANKING -2.18 24-10-08
6 24-10-21 UOB KAY HIAN (HONG KONG) LTD 1.46 23-08-04
7 PHILLIP SECURITIES (HONG KONG) LTD -1.42 24-09-05
8 24-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-27
9 23-11-10 MIB SECURITIES (HONG KONG) LTD 0.36 23-11-08
10 23-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-04-06
11 DBS BANK LTD -0.53 23-04-18
12 23-06-08 FUTU SECURITIES INTERNATIONAL 0.49 23-06-07
13 23-05-12 SHANXI SECURITIES INTERNATIONAL LTD -0.49 23-03-14
14 23-04-17 GLORY SUN SECURITIES LTD -0.62 23-03-01
15 23-02-27 SHANXI SECURITIES INTERNATIONAL LTD 0.48 22-08-30
16 GLORY SUN SECURITIES LTD -0.48 22-11-16
17 22-11-25 FUTU SECURITIES INTERNATIONAL -0.27 22-11-24
18 22-11-23 DBS BANK LTD 0.47 22-07-06
19 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-21
20 22-04-25 MIB SECURITIES (HONG KONG) LTD 0.32 22-04-22
21 22-01-21 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 22-01-20
22 22-01-20 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 22-01-19
23 22-01-04 RUISEN PORT SECURITIES LTD 1.12 21-12-08
24 21-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-10-07
25 21-10-07 RUISEN PORT SECURITIES LTD -0.67 21-09-30
26 21-09-27 RUISEN PORT SECURITIES LTD -0.34 21-09-24
27 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-21
28 21-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-08
29 BANK OF CHINA (HONG KONG) LTD -0.37 21-09-08
30 21-09-08 BANK OF CHINA (HONG KONG) LTD 1.74 21-09-07
31 THE HONGKONG AND SHANGHAI BANKING 0.95 21-09-07
32 FUTU SECURITIES INTERNATIONAL 0.73 21-09-07
33 BOCI SECURITIES LTD 0.65 21-09-07
34 UOB KAY HIAN (HONG KONG) LTD 0.53 21-09-07
35 ICBC (ASIA) SECURITIES LTD 0.49 21-08-24
36 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-09-07
37 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-07
38 QUAM SECURITIES LTD -0.38 21-09-07
39 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 21-08-19
40 SHANXI SECURITIES INTERNATIONAL LTD -0.54 21-09-07
41 KGI ASIA LTD -1.12 21-09-07
42 STANDARD CHARTERED BANK (HONG KONG) LTD -2.96 21-09-07
43 21-09-06 FUTU SECURITIES INTERNATIONAL -0.30 21-09-03
44 21-09-03 QUAM SECURITIES LTD 0.33 21-09-02
45 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.95 21-08-23
46 KGI ASIA LTD 0.92 21-08-30
47 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-08-31
48 QUAM SECURITIES LTD -0.50 21-08-31
49 RUISEN PORT SECURITIES LTD -3.55 21-08-25
50 21-08-31 QUAM SECURITIES LTD 0.50 21-08-25
51 REALORD ASIA PACIFIC SECURITIES LTD 0.30 21-08-27
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-08-30
53 I-ACCESS INVESTORS LTD -0.33 21-08-27
54 21-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-08-27
55 21-08-27 I-ACCESS INVESTORS LTD 0.33 21-08-19
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 21-08-25
57 21-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-08-09
58 QUAM SECURITIES LTD -0.55 21-08-23
59 21-08-24 SHANXI SECURITIES INTERNATIONAL LTD 0.32 21-05-28
60 RUISEN PORT SECURITIES LTD -0.28 21-08-23
61 21-08-23 QUAM SECURITIES LTD 0.55 21-07-08
62 RUISEN PORT SECURITIES LTD -1.01 21-08-19
63 21-08-19 RUISEN PORT SECURITIES LTD 0.59 21-08-12
64 FUTU SECURITIES INTERNATIONAL -0.29 21-08-18
65 21-08-09 RUISEN PORT SECURITIES LTD 0.33 21-08-06
66 21-08-06 THE HONGKONG AND SHANGHAI BANKING 56.64 21-08-04
67 RUISEN PORT SECURITIES LTD 0.76 21-08-05
68 GLORY SUN SECURITIES LTD -56.77 20-08-19
69 21-08-05 RUISEN PORT SECURITIES LTD 0.63 21-08-04
70 21-08-04 RUISEN PORT SECURITIES LTD -0.63 21-08-03
71 21-07-28 RUISEN PORT SECURITIES LTD 3.07 21-07-27
72 21-07-27 RUISEN PORT SECURITIES LTD 0.94 21-07-26
73 BOCI SECURITIES LTD -0.27 21-07-26
74 21-07-26 BOCI SECURITIES LTD 0.30 21-07-06
75 RUISEN PORT SECURITIES LTD -0.79 21-07-15
76 21-07-14 RUISEN PORT SECURITIES LTD -0.44 21-07-09
77 21-07-02 FUTU SECURITIES INTERNATIONAL -0.26 21-06-30
78 21-06-24 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 21-06-21
79 21-05-04 RUISEN PORT SECURITIES LTD -0.97 21-04-20
80 21-04-01 RUISEN PORT SECURITIES LTD 1.62 21-02-08
81 21-03-15 FUTU SECURITIES INTERNATIONAL 0.67 21-03-02
82 CENTRAL CHINA INTERNATIONAL SECURITIES -0.42 20-09-15
83 21-02-02 FUTU SECURITIES INTERNATIONAL -0.26 21-02-01
84 21-01-13 RUISEN PORT SECURITIES LTD 0.35 21-01-12
85 21-01-12 SHANXI SECURITIES INTERNATIONAL LTD 0.27 21-01-07
86 21-01-11 FUTU SECURITIES INTERNATIONAL -0.34 21-01-08
87 21-01-04 SHANXI SECURITIES INTERNATIONAL LTD -0.27 20-12-28
88 20-12-22 SHANXI SECURITIES INTERNATIONAL LTD 0.27 20-12-14
89 20-11-23 SHANXI SECURITIES INTERNATIONAL LTD -0.27 20-11-17
90 20-11-13 RUISEN PORT SECURITIES LTD -0.39 20-11-11
91 20-11-12 YUANTA SECURITIES (HONG KONG) CO LTD -1.32 20-11-11
92 20-11-11 MIB SECURITIES (HONG KONG) LTD -0.71 20-11-10
93 RUISEN PORT SECURITIES LTD -1.98 20-11-09
94 20-10-19 BANK OF CHINA (HONG KONG) LTD 0.35 20-10-16
95 20-10-15 UBS SECURITIES HONG KONG LTD -0.25 20-10-14
96 20-10-14 UBS SECURITIES HONG KONG LTD 0.25 20-05-06
97 20-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.38 20-08-20
98 MIB SECURITIES (HONG KONG) LTD -0.34 20-08-19
99 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-14
100 GLORY SUN SECURITIES LTD -0.70 20-08-14
101 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-10
102 GLORY SUN SECURITIES LTD -0.91 20-07-02
103 20-06-17 MIB SECURITIES (HONG KONG) LTD 0.43 20-06-16
104 GLORY SUN SECURITIES LTD -0.55 20-06-16
105 20-06-16 RUISEN PORT SECURITIES LTD 1.74 20-06-15
106 FUTU SECURITIES INTERNATIONAL 1.60 20-06-15
107 YUANTA SECURITIES (HONG KONG) CO LTD 1.24 20-06-15
108 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-06-15
109 IFAST SECURITIES (HK) LTD 0.26 20-06-15
110 CROSBY SECURITIES LTD 0.25
111 LUK FOOK SECURITIES (HK) LTD -0.61 20-06-15
112 SHANXI SECURITIES INTERNATIONAL LTD -1.23 20-05-29
113 GLORY SUN SECURITIES LTD -2.84 20-04-29
114 20-06-15 FUTU SECURITIES INTERNATIONAL 0.69 20-06-12
115 RUISEN PORT SECURITIES LTD 0.65 18-07-13
116 PHILLIP SECURITIES (HONG KONG) LTD 0.50 20-06-11
117 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-11
118 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 20-06-12
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-09
120 20-06-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.43 20-05-29
121 LEGO SECURITIES LTD -0.43 20-05-13
122 20-06-09 QUAM SECURITIES LTD 0.44 20-05-27
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-06-08
124 20-05-27 PHILLIP SECURITIES (HONG KONG) LTD 1.12 20-05-26
125 RHB SECURITIES HONG KONG LTD -1.12 20-05-05
126 20-05-26 SHANXI SECURITIES INTERNATIONAL LTD 0.36 20-05-13
127 QUAM SECURITIES LTD -0.27 20-05-25
128 20-05-25 FUTU SECURITIES INTERNATIONAL 0.29 20-05-22
129 TSE'S SECURITIES LTD -0.35 19-09-19
130 20-05-14 QUAM SECURITIES LTD 0.36 20-05-06
131 KGI ASIA LTD -0.36 20-05-06
132 20-05-13 SHANXI SECURITIES INTERNATIONAL LTD 0.27 20-05-05
133 LEGO SECURITIES LTD -0.27 20-05-05
134 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.42 20-05-07
135 FUTU SECURITIES INTERNATIONAL -0.33 20-05-07
136 20-05-06 THE HONGKONG AND SHANGHAI BANKING 1.24 20-05-05
137 UBS SECURITIES HONG KONG LTD 1.09 20-04-29
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-05-05
139 FUTU SECURITIES INTERNATIONAL 0.25 20-05-05
140 FULBRIGHT SECURITIES LTD -0.31 20-05-05
141 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 20-05-05
142 QUAM SECURITIES LTD -2.27 20-05-05
143 20-05-05 THE HONGKONG AND SHANGHAI BANKING 1.69 20-05-04
144 BANK OF CHINA (HONG KONG) LTD 1.13 20-05-04
145 RHB SECURITIES HONG KONG LTD 1.11 20-02-19
146 FUTU SECURITIES INTERNATIONAL 0.82 20-05-04
147 IFAST SECURITIES (HK) LTD 0.79 20-04-20
148 DBS VICKERS (HONG KONG) LTD 0.66 20-03-30
149 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-04
150 HANG SENG SECURITIES LTD 0.45 20-05-04
151 CHIEF SECURITIES LTD 0.38 20-05-04
152 KGI ASIA LTD 0.37 20-01-31
153 BOCI SECURITIES LTD 0.31 20-02-03
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-04-21
155 NANYANG COMMERCIAL BANK LTD 0.29 20-05-04
156 LUK FOOK SECURITIES (HK) LTD 0.26 20-05-04
157 FULBRIGHT SECURITIES LTD -0.35 20-05-04
158 QUAM SECURITIES LTD -0.50 20-05-04
159 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.78 20-05-04
160 LEGO SECURITIES LTD -1.63 20-04-28
161 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 20-05-04
162 SHANXI SECURITIES INTERNATIONAL LTD -6.42 20-05-04
163 20-05-04 QUAM SECURITIES LTD 1.27 20-04-29
164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 20-04-28
165 20-04-20 LEGO SECURITIES LTD 2.11 20-04-02
166 SHANXI SECURITIES INTERNATIONAL LTD 0.70 20-04-16
167 LUK FOOK SECURITIES (HK) LTD 0.37 20-04-14
168 FULBRIGHT SECURITIES LTD -0.35 20-04-15
169 GLORY SUN SECURITIES LTD -0.46 20-04-17
170 QUAM SECURITIES LTD -2.33 20-04-16
171 20-04-16 SHANXI SECURITIES INTERNATIONAL LTD 4.37 20-03-13
172 QUAM SECURITIES LTD -4.37 20-04-15
173 20-04-15 QUAM SECURITIES LTD 2.73 20-04-14
174 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 20-04-09
175 20-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 20-03-31
176 QUAM SECURITIES LTD -3.28 20-04-06
177 20-03-25 GLORY SUN SECURITIES LTD 2.62 20-03-20
178 HAITONG INTERNATIONAL SECURITIES CO LTD -2.62 20-03-20
179 20-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.62 20-01-15
180 GLORY SUN SECURITIES LTD -2.62 20-03-11
181 20-03-18 QUAM SECURITIES LTD 2.29 20-03-17
182 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 20-03-12
183 20-03-13 SHANXI SECURITIES INTERNATIONAL LTD 0.42 20-03-11
184 QUAM SECURITIES LTD -0.42 20-03-09
185 20-03-11 SHANXI SECURITIES INTERNATIONAL LTD 1.80 20-03-03
186 GLORY SUN SECURITIES LTD -1.80 20-02-24
187 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 20-02-20
188 QUAM SECURITIES LTD -1.09 20-03-03
189 20-02-24 GLORY SUN SECURITIES LTD 0.33 20-02-19
190 LEGO SECURITIES LTD -0.33 20-02-10
191 20-02-19 FUTU SECURITIES INTERNATIONAL -0.30 20-02-18
192 20-02-12 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 20-01-02
193 20-02-10 GLORY SUN SECURITIES LTD 3.16 20-02-07
194 LEGO SECURITIES LTD 0.60 20-01-02
195 QUAM SECURITIES LTD -0.71 20-02-07
196 20-02-07 QUAM SECURITIES LTD 0.34 20-02-06
197 FULBRIGHT SECURITIES LTD -0.25 20-02-06
198 20-02-06 QUAM SECURITIES LTD 0.57 20-01-30
199 FULBRIGHT SECURITIES LTD 0.25 20-02-04
200 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-04
201 20-01-30 SHANXI SECURITIES INTERNATIONAL LTD 0.45
202 BANK OF CHINA (HONG KONG) LTD -0.32 20-01-29
203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-12-16
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-12-19
205 GLORY SUN SECURITIES LTD -5.73 20-01-15
206 20-01-29 QUAM SECURITIES LTD 5.80 20-01-20
207 BANK OF CHINA (HONG KONG) LTD -1.09 20-01-22
208 20-01-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-20
209 20-01-15 GLORY SUN SECURITIES LTD 4.05 20-01-13
210 HAITONG INTERNATIONAL SECURITIES CO LTD -4.05 19-11-06
211 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 5.36 19-12-17
212 QUAM SECURITIES LTD -5.36 19-12-10
213 19-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 19-12-12
214 FULBRIGHT SECURITIES LTD -0.51 19-11-14
215 19-12-11 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 19-12-06
216 GLORY SUN SECURITIES LTD -0.42 19-12-06
217 19-11-25 GLORY SUN SECURITIES LTD 0.34 19-11-19
218 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.35 19-11-18
219 19-11-14 GLORY SUN SECURITIES LTD -0.36 19-11-13
220 19-11-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-10-31
221 19-10-31 GLORY SUN SECURITIES LTD 1.19 19-10-30
222 IFAST SECURITIES (HK) LTD 0.26 19-10-28
223 19-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.79 19-10-03
224 GLORY SUN SECURITIES LTD -1.79 19-10-21
225 19-10-21 FULBRIGHT SECURITIES LTD 0.35 19-10-18
226 GLORY SUN SECURITIES LTD -0.36 19-10-18
227 19-10-17 QUAM SECURITIES LTD 0.34 19-10-15
228 FULBRIGHT SECURITIES LTD -0.48 19-10-16
229 19-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 19-09-16
230 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 18-06-29
231 QUAM SECURITIES LTD -0.29 19-10-02
232 GLORY SUN SECURITIES LTD -2.26 19-09-24
233 19-10-02 BANK OF CHINA (HONG KONG) LTD 0.95 19-09-27
234 QUAM SECURITIES LTD -0.95 19-09-30
235 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.60 19-09-03
236 QUAM SECURITIES LTD -0.55 19-09-26
237 19-09-25 FULBRIGHT SECURITIES LTD 0.29 19-09-24
238 QUAM SECURITIES LTD -0.50 19-09-24
239 19-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-09-23
240 FULBRIGHT SECURITIES LTD -0.25 19-09-23
241 19-08-01 GLORY SUN SECURITIES LTD 1.19 19-07-30
242 19-07-30 QUAM SECURITIES LTD 1.55 19-07-23
243 GLORY SUN SECURITIES LTD 1.30 19-07-23
244 CHINA CONSTRUCTION BANK (ASIA) -1.53 19-07-12
245 19-07-12 GLORY SUN SECURITIES LTD 0.31 19-06-21
246 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-07-11
247 19-07-05 TSE'S SECURITIES LTD -1.19 19-07-04
248 KINGSTON SECURITIES LTD -2.49 19-06-26
249 19-06-21 GLORY SUN SECURITIES LTD 51.00 19-06-20
250 UOB KAY HIAN (HONG KONG) LTD 0.30 19-06-04
251 RHB SECURITIES HONG KONG LTD -0.30 18-09-07
252 TSE'S SECURITIES LTD -51.00 18-12-04
253 19-06-20 GLORY SUN SECURITIES LTD 10.88 19-06-12
254 FULBRIGHT SECURITIES LTD -10.87 19-06-19
255 19-06-12 GLORY SUN SECURITIES LTD 1.96 18-04-17
256 FOUNDER SECURITIES (HONG KONG) LTD -1.96 19-06-10
257 19-05-21 QUAM SECURITIES LTD 0.67 19-05-15
258 FOUNDER SECURITIES (HONG KONG) LTD -0.78 19-04-23
259 19-04-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.68 19-04-24
260 19-04-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.45 18-05-08
261 CHINA INDUSTRIAL SECURITIES -3.45 19-04-23
262 19-04-23 FOUNDER SECURITIES (HONG KONG) LTD 1.65 19-04-16
263 CHINA INDUSTRIAL SECURITIES -1.65 19-04-16
264 19-04-16 FOUNDER SECURITIES (HONG KONG) LTD 0.47 19-04-11
265 CHINA INDUSTRIAL SECURITIES -0.47 19-04-11
266 19-04-12 QUAM SECURITIES LTD 1.56 19-04-11
267 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 19-04-03
268 19-04-11 CHINA INDUSTRIAL SECURITIES 1.27 19-04-02
269 FOUNDER SECURITIES (HONG KONG) LTD 0.62 18-06-15
270 UNITED SECURITIES LTD -1.89 18-11-05
271 19-04-02 CHINA INDUSTRIAL SECURITIES 1.37 19-04-01
272 FULBRIGHT SECURITIES LTD -0.31 19-04-01
273 QUAM SECURITIES LTD -1.06 19-04-01
274 19-04-01 CHINA INDUSTRIAL SECURITIES 2.93 18-06-07
275 QUAM SECURITIES LTD 0.36 19-03-29
276 FULBRIGHT SECURITIES LTD -0.36 19-03-29
277 19-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 19-02-13
278 QUAM SECURITIES LTD -1.56 19-02-13
279 19-01-31 QUAM SECURITIES LTD 2.38 19-01-30
280 19-01-09 FULBRIGHT SECURITIES LTD 1.72 19-01-02
281 19-01-07 QUAM SECURITIES LTD 3.15 19-01-02
282 19-01-02 FULBRIGHT SECURITIES LTD 0.46 18-12-28
283 QUAM SECURITIES LTD -0.44 18-12-28
284 18-12-04 FULBRIGHT SECURITIES LTD 10.88 18-11-28
285 TSE'S SECURITIES LTD -10.88 18-11-13
286 18-11-29 QUAM SECURITIES LTD -3.46 18-11-28
287 18-11-28 FULBRIGHT SECURITIES LTD 0.51 18-11-26
288 QUAM SECURITIES LTD -0.56 18-11-27
289 18-11-26 FULBRIGHT SECURITIES LTD 0.48 18-11-19
290 QUAM SECURITIES LTD -0.50 18-11-23
291 18-11-22 QUAM SECURITIES LTD -1.31 18-11-20
292 18-11-15 FULBRIGHT SECURITIES LTD 0.27 18-11-14
293 QUAM SECURITIES LTD -0.29 18-11-14
294 18-11-13 FULBRIGHT SECURITIES LTD 0.27 18-11-12
295 TSE'S SECURITIES LTD -0.30 18-11-07
296 18-11-02 TSE'S SECURITIES LTD -0.29 18-11-01
297 18-11-01 FULBRIGHT SECURITIES LTD 0.31 18-10-25
298 TSE'S SECURITIES LTD -0.31 18-10-24
299 18-09-27 TSE'S SECURITIES LTD -4.07 18-09-19
300 18-09-19 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-09-13
301 TSE'S SECURITIES LTD -1.99 18-09-18
302 18-09-18 TSE'S SECURITIES LTD -1.04 18-09-17
303 18-09-17 TSE'S SECURITIES LTD -0.48 18-09-13
304 18-09-13 CHINA CONSTRUCTION BANK (ASIA) 0.48 18-09-11
305 TSE'S SECURITIES LTD -0.48 18-09-04
306 18-09-06 KINGSTON SECURITIES LTD 1.77 18-06-27
307 18-09-04 CHINA CONSTRUCTION BANK (ASIA) 0.60 18-08-30
308 TSE'S SECURITIES LTD -0.60 18-09-03
309 18-09-03 UNITED SECURITIES LTD 0.40 18-08-30
310 TSE'S SECURITIES LTD -0.48 18-08-30
311 18-08-30 UNITED SECURITIES LTD 0.46 18-08-29
312 TSE'S SECURITIES LTD -0.60 18-08-29
313 18-08-29 UNITED SECURITIES LTD 0.56
314 TSE'S SECURITIES LTD -0.60 18-08-03
315 18-08-03 QUAM SECURITIES LTD 1.33 18-08-02
316 TSE'S SECURITIES LTD -1.31 18-08-02
317 18-08-02 QUAM SECURITIES LTD 0.91 18-07-31
318 TSE'S SECURITIES LTD -0.95 18-08-01
319 18-07-31 QUAM SECURITIES LTD 0.71 18-07-30
320 TSE'S SECURITIES LTD -0.71 18-07-30
321 18-07-30 QUAM SECURITIES LTD 0.71 18-07-25
322 TSE'S SECURITIES LTD -0.71 18-07-25
323 18-07-17 QUAM SECURITIES LTD 0.48 18-07-16
324 TSE'S SECURITIES LTD -0.48 18-07-16
325 18-07-16 QUAM SECURITIES LTD 0.60 18-07-13
326 TSE'S SECURITIES LTD -0.60 18-07-13
327 18-07-13 QUAM SECURITIES LTD 0.69 18-07-12
328 TSE'S SECURITIES LTD -0.67 18-07-12
329 18-07-12 QUAM SECURITIES LTD 1.19 18-07-11
330 TSE'S SECURITIES LTD -1.19 18-07-11
331 18-07-11 QUAM SECURITIES LTD 0.60 18-07-10
332 TSE'S SECURITIES LTD -0.60 18-07-10
333 18-07-10 TSE'S SECURITIES LTD -0.48 18-07-09
334 18-06-19 TSE'S SECURITIES LTD 75.00 18-06-15
335 18-05-30 TSE'S SECURITIES LTD 1.20 18-05-28
336 18-05-08 TSE'S SECURITIES LTD 0.36 18-05-07
337 18-05-07 TSE'S SECURITIES LTD 1.31 18-05-03
338 CHINA SECURITIES (INTERNATIONAL) -0.34 18-04-09
339 CHINA GALAXY INTERNATIONAL SECURITIES -0.86 18-05-03
340 18-05-03 TSE'S SECURITIES LTD 2.63 18-05-02
341 KINGSTON SECURITIES LTD -0.30 18-05-02
342 CHINA GALAXY INTERNATIONAL SECURITIES -0.92 18-04-30
343 CHINA INDUSTRIAL SECURITIES -1.19 18-05-02
344 18-05-02 TSE'S SECURITIES LTD 2.38 18-03-15
345 KINGSTON SECURITIES LTD -2.40 18-04-30
346 18-04-26 KINGSTON SECURITIES LTD 2.64 18-04-25
347 CHAOSHANG SECURITIES LTD -0.71 18-04-25
348 CHINA INDUSTRIAL SECURITIES -1.80 18-04-25
349 18-04-25 CHINA INDUSTRIAL SECURITIES 0.76 18-04-20
350 KINGSTON SECURITIES LTD -0.80 18-04-19
351 CHAOSHANG SECURITIES LTD -1.19 18-04-19
352 18-04-20 CHINA GALAXY INTERNATIONAL SECURITIES 1.90 18-04-19
353 CHINA JIANXIN FINANCIAL SERVICES LTD -1.90 18-02-02
354 18-04-19 CHAOSHANG SECURITIES LTD 1.90 18-04-11
355 KINGSTON SECURITIES LTD -2.05 18-04-18
356 18-04-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 18-04-17
357 KINGSTON SECURITIES LTD -1.35 18-04-16
358 18-04-13 KINGSTON SECURITIES LTD 0.44 18-04-12
359 CHINA INDUSTRIAL SECURITIES 0.25 18-04-11
360 BANK OF CHINA (HONG KONG) LTD -0.29 18-04-12
361 KGI ASIA LTD -0.64 18-04-12
362 18-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 18-04-10
363 CHINA INDUSTRIAL SECURITIES -0.49 18-04-10
364 CHAOSHANG SECURITIES LTD -1.77 18-03-27
365 18-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-03-29
366 18-03-21 CHINA INDUSTRIAL SECURITIES 0.76 18-03-20
367 CHAOSHANG SECURITIES LTD -0.36 18-03-14
368 18-03-20 CHINA INDUSTRIAL SECURITIES 0.72 18-03-19
369 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-19
370 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.67 18-02-23
371 18-03-14 TSE'S SECURITIES LTD -0.31 18-02-27
372 18-03-07 KAISA FINANCIAL GROUP CO LTD -0.31 18-03-05
373 18-03-06 CORPORATE BROKERS LTD -0.28 18-02-27
374 18-03-02 GET NICE SECURITIES LTD -0.34 18-03-01
375 18-03-01 KINGSTON SECURITIES LTD 0.36 18-02-28
376 18-02-28 BANK OF CHINA (HONG KONG) LTD 0.35 18-02-27
377 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-27
378 KINGSTON SECURITIES LTD 0.29 18-02-27
379 GET NICE SECURITIES LTD -0.41 18-02-27
380 18-02-27 GET NICE SECURITIES LTD 0.75 18-02-26
381 CORPORATE BROKERS LTD 0.44 17-12-27
382 KINGSTON SECURITIES LTD 0.30 18-02-26
383 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-02-26
384 QUAM SECURITIES LTD -0.29 18-02-26
385 PHILLIP SECURITIES (HONG KONG) LTD -0.47 18-02-26
386 18-02-26 QUAM SECURITIES LTD 0.31 18-02-23
387 KINGSTON SECURITIES LTD 0.27 18-02-23
388 CHINA MERCHANTS BANK CO LTD -0.31 18-02-23
389 18-02-23 CHINA MERCHANTS BANK CO LTD 0.30 18-02-21
390 KINGSTON SECURITIES LTD -0.60 18-02-22
391 18-02-20 KINGSTON SECURITIES LTD 0.55 18-02-12
392 18-02-14 TSE'S SECURITIES LTD 0.40 18-02-02
393 BANK OF CHINA (HONG KONG) LTD -0.30 18-02-13
394 18-02-13 SOOCHOW SECURITIES INTERNATIONAL 0.45 18-02-02
395 CHINA INDUSTRIAL SECURITIES -0.62 18-02-08
396 18-02-08 CHAOSHANG SECURITIES LTD 0.55 18-02-07
397 18-02-02 CHINA JIANXIN FINANCIAL SERVICES LTD 1.90
398 TSE'S SECURITIES LTD -0.28 18-02-01
399 SUN SECURITIES LTD -0.42 18-01-10
400 KINGSTON SECURITIES LTD -1.49 18-02-01
401 18-02-01 CHAOSHANG SECURITIES LTD 0.99 18-01-30
402 CHINA INDUSTRIAL SECURITIES 0.36 18-01-30
403 TSE'S SECURITIES LTD -0.40 18-01-15
404 SHANGHAI COMMERCIAL BANK LTD -0.82 18-01-30
405 18-01-30 CHAOSHANG SECURITIES LTD 0.36 18-01-22
406 18-01-25 QUAM SECURITIES LTD 0.34 18-01-23
407 DBS VICKERS (HONG KONG) LTD -0.35 18-01-19
408 18-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-01-19
409 18-01-16 CHINA INDUSTRIAL SECURITIES 0.45 18-01-08
410 SHANGHAI COMMERCIAL BANK LTD -0.34 18-01-12
411 18-01-09 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.67 17-12-13
412 KINGSTON SECURITIES LTD 0.26 18-01-04
413 CHAOSHANG SECURITIES LTD -0.89 18-01-05
414 18-01-04 KINGSTON SECURITIES LTD 0.67 18-01-03
415 CHINA INDUSTRIAL SECURITIES -0.60 18-01-02
416 18-01-03 KINGSTON SECURITIES LTD 1.17 18-01-02
417 KAI YIN SECURITIES LTD -0.35 18-01-02
418 SUPREME CHINA SECURITIES LTD -0.82 18-01-02
419 18-01-02 KINGSTON SECURITIES LTD 2.11 17-12-29
420 TSE'S SECURITIES LTD -0.43 17-12-28
421 SUPREME CHINA SECURITIES LTD -0.73 17-12-29
422 KAI YIN SECURITIES LTD -1.29 17-12-28
423 17-12-28 SHANGHAI COMMERCIAL BANK LTD 1.07 17-12-27
424 PHILLIP SECURITIES (HONG KONG) LTD 0.30 17-12-27
425 ARISTO SECURITIES LTD -0.38 17-12-27
426 TSE'S SECURITIES LTD -0.60 17-12-11
427 17-12-27 KINGSTON SECURITIES LTD 0.40 17-12-22
428 SHANGHAI COMMERCIAL BANK LTD 0.30 17-12-20
429 ARISTO SECURITIES LTD -0.27 17-12-15
430 GAOYU SECURITIES LIMITED -0.30 17-12-11
431 SUPREME CHINA SECURITIES LTD -0.31 17-12-15
432 17-12-22 KINGSTON SECURITIES LTD -0.45 17-12-21
433 17-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 17-12-15
434 DBS VICKERS (HONG KONG) LTD 0.30 17-12-13
435 17-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 17-12-14
436 BANK OF CHINA (HONG KONG) LTD 0.36 17-12-14
437 MIB SECURITIES (HONG KONG) LTD -0.26 17-12-14
438 SINOMAX SECURITIES LTD -0.44 17-12-13
439 KINGSTON SECURITIES LTD -0.46 17-12-13
440 17-12-14 ARISTO SECURITIES LTD 0.30 17-12-13
441 17-12-13 RHB SECURITIES HONG KONG LTD 0.54 17-12-11
442 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-11
443 CGS INTERNATIONAL SECURITIES HK LTD 0.50
444 KAISA FINANCIAL GROUP CO LTD 0.30
445 SINOPAC SECURITIES (ASIA) LTD -0.25 17-12-11
446 PRESIDENT SECURITIES (HONG KONG) LTD -0.41 17-12-11
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 17-12-11
448 PRUDENTIAL BROKERAGE LTD -0.52 17-12-11
449 CHOW SANG SANG SECURITIES LTD -0.53 17-12-11
450 PHILLIP SECURITIES (HONG KONG) LTD -1.35 17-12-11
451 17-12-11 PHILLIP SECURITIES (HONG KONG) LTD 3.54
452 TSE'S SECURITIES LTD 2.70
453 KINGSTON SECURITIES LTD 2.07
454 KAI YIN SECURITIES LTD 1.84
455 SUPREME CHINA SECURITIES LTD 1.79
456 BRIGHT SMART SECURITIES INTERNATIONAL 1.29
457 CHINA INDUSTRIAL SECURITIES 0.92
458 CHAOSHANG SECURITIES LTD 0.88
459 PRUDENTIAL BROKERAGE LTD 0.83
460 FUTU SECURITIES INTERNATIONAL 0.79
461 CHOW SANG SANG SECURITIES LTD 0.69
462 GAOYU SECURITIES LIMITED 0.62
463 PRESIDENT SECURITIES (HONG KONG) LTD 0.52
464 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48
465 ARISTO SECURITIES LTD 0.47
466 SINOMAX SECURITIES LTD 0.44
467 SINOPAC SECURITIES (ASIA) LTD 0.42
468 RUIBANG SECURITIES LTD 0.37
469 MIB SECURITIES (HONG KONG) LTD 0.36
470 BOCOM INTERNATIONAL SECURITIES LTD 0.35
471 I-ACCESS INVESTORS LTD 0.28
472 BANK OF CHINA (HONG KONG) LTD 0.27
473 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27
474 CHINA GALAXY INTERNATIONAL SECURITIES 0.25

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