Solis Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2227	2017-12-11

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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	2025-07-14	MIB SECURITIES (HONG KONG) LTD	0.25	2025-07-10
2	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.30	2025-07-11
3	2025-07-10	MIB SECURITIES (HONG KONG) LTD	0.28	2025-06-30
4	2025-07-10	FUTU SECURITIES INTERNATIONAL	-0.31	2025-07-07
5	2025-06-30	MIB SECURITIES (HONG KONG) LTD	0.31	2025-06-26
6	2025-06-30	FUTU SECURITIES INTERNATIONAL	-0.39	2025-06-27
7	2025-06-27	FUTU SECURITIES INTERNATIONAL	-0.29	2025-06-26
8	2025-01-17	MIB SECURITIES (HONG KONG) LTD	0.39	2025-01-16
9	2025-01-17	BANK OF CHINA (HONG KONG) LTD	-0.43	2024-12-19
10	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-11-15
11	2024-10-29	CITIBANK N.A.	2.18	2024-10-09
12	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-2.18	2024-10-08
13	2024-10-21	UOB KAY HIAN (HONG KONG) LTD	1.46	2023-08-04
14	2024-10-21	PHILLIP SECURITIES (HONG KONG) LTD	-1.42	2024-09-05
15	2024-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-05-27
16	2023-11-10	MIB SECURITIES (HONG KONG) LTD	0.36	2023-11-08
17	2023-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2023-04-06
18	2023-08-03	DBS BANK LTD	-0.53	2023-04-18
19	2023-06-08	FUTU SECURITIES INTERNATIONAL	0.49	2023-06-07
20	2023-05-12	SHANXI SECURITIES INTERNATIONAL LTD	-0.49	2023-03-14
21	2023-04-17	GLORY SUN SECURITIES LTD	-0.62	2023-03-01
22	2023-02-27	SHANXI SECURITIES INTERNATIONAL LTD	0.48	2022-08-30
23	2023-02-27	GLORY SUN SECURITIES LTD	-0.48	2022-11-16
24	2022-11-25	FUTU SECURITIES INTERNATIONAL	-0.27	2022-11-24
25	2022-11-23	DBS BANK LTD	0.47	2022-07-06
26	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-10-21
27	2022-04-25	MIB SECURITIES (HONG KONG) LTD	0.32	2022-04-22
28	2022-01-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2022-01-20
29	2022-01-20	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	2022-01-19
30	2022-01-04	RUISEN PORT SECURITIES LTD	1.12	2021-12-08
31	2021-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-10-07
32	2021-10-07	RUISEN PORT SECURITIES LTD	-0.67	2021-09-30
33	2021-09-27	RUISEN PORT SECURITIES LTD	-0.34	2021-09-24
34	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-21
35	2021-09-09	CHINA CONSTRUCTION BANK (ASIA)	0.28	2021-09-08
36	2021-09-09	BANK OF CHINA (HONG KONG) LTD	-0.37	2021-09-08
37	2021-09-08	BANK OF CHINA (HONG KONG) LTD	1.74	2021-09-07
38	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	0.95	2021-09-07
39	2021-09-08	FUTU SECURITIES INTERNATIONAL	0.73	2021-09-07
40	2021-09-08	BOCI SECURITIES LTD	0.65	2021-09-07
41	2021-09-08	UOB KAY HIAN (HONG KONG) LTD	0.53	2021-09-07
42	2021-09-08	ICBC (ASIA) SECURITIES LTD	0.49	2021-08-24
43	2021-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.46	2021-09-07
44	2021-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2021-09-07
45	2021-09-08	QUAM SECURITIES LTD	-0.38	2021-09-07
46	2021-09-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.39	2021-08-19
47	2021-09-08	SHANXI SECURITIES INTERNATIONAL LTD	-0.54	2021-09-07
48	2021-09-08	KGI ASIA LTD	-1.12	2021-09-07
49	2021-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.96	2021-09-07
50	2021-09-06	FUTU SECURITIES INTERNATIONAL	-0.30	2021-09-03
51	2021-09-03	QUAM SECURITIES LTD	0.33	2021-09-02
52	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	2021-08-23
53	2021-09-02	KGI ASIA LTD	0.92	2021-08-30
54	2021-09-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.30	2021-08-31
55	2021-09-02	QUAM SECURITIES LTD	-0.50	2021-08-31
56	2021-09-02	RUISEN PORT SECURITIES LTD	-3.55	2021-08-25
57	2021-08-31	QUAM SECURITIES LTD	0.50	2021-08-25
58	2021-08-31	REALORD ASIA PACIFIC SECURITIES LTD	0.30	2021-08-27
59	2021-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2021-08-30
60	2021-08-31	I-ACCESS INVESTORS LTD	-0.33	2021-08-27
61	2021-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2021-08-27
62	2021-08-27	I-ACCESS INVESTORS LTD	0.33	2021-08-19
63	2021-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2021-08-25
64	2021-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2021-08-09
65	2021-08-25	QUAM SECURITIES LTD	-0.55	2021-08-23
66	2021-08-24	SHANXI SECURITIES INTERNATIONAL LTD	0.32	2021-05-28
67	2021-08-24	RUISEN PORT SECURITIES LTD	-0.28	2021-08-23
68	2021-08-23	QUAM SECURITIES LTD	0.55	2021-07-08
69	2021-08-23	RUISEN PORT SECURITIES LTD	-1.01	2021-08-19
70	2021-08-19	RUISEN PORT SECURITIES LTD	0.59	2021-08-12
71	2021-08-19	FUTU SECURITIES INTERNATIONAL	-0.29	2021-08-18
72	2021-08-09	RUISEN PORT SECURITIES LTD	0.33	2021-08-06
73	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	56.64	2021-08-04
74	2021-08-06	RUISEN PORT SECURITIES LTD	0.76	2021-08-05
75	2021-08-06	GLORY SUN SECURITIES LTD	-56.77	2020-08-19
76	2021-08-05	RUISEN PORT SECURITIES LTD	0.63	2021-08-04
77	2021-08-04	RUISEN PORT SECURITIES LTD	-0.63	2021-08-03
78	2021-07-28	RUISEN PORT SECURITIES LTD	3.07	2021-07-27
79	2021-07-27	RUISEN PORT SECURITIES LTD	0.94	2021-07-26
80	2021-07-27	BOCI SECURITIES LTD	-0.27	2021-07-26
81	2021-07-26	BOCI SECURITIES LTD	0.30	2021-07-06
82	2021-07-26	RUISEN PORT SECURITIES LTD	-0.79	2021-07-15
83	2021-07-14	RUISEN PORT SECURITIES LTD	-0.44	2021-07-09
84	2021-07-02	FUTU SECURITIES INTERNATIONAL	-0.26	2021-06-30
85	2021-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2021-06-21
86	2021-05-04	RUISEN PORT SECURITIES LTD	-0.97	2021-04-20
87	2021-04-01	RUISEN PORT SECURITIES LTD	1.62	2021-02-08
88	2021-03-15	FUTU SECURITIES INTERNATIONAL	0.67	2021-03-02
89	2021-03-15	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	2020-09-15
90	2021-02-02	FUTU SECURITIES INTERNATIONAL	-0.26	2021-02-01
91	2021-01-13	RUISEN PORT SECURITIES LTD	0.35	2021-01-12
92	2021-01-12	SHANXI SECURITIES INTERNATIONAL LTD	0.27	2021-01-07
93	2021-01-11	FUTU SECURITIES INTERNATIONAL	-0.34	2021-01-08
94	2021-01-04	SHANXI SECURITIES INTERNATIONAL LTD	-0.27	2020-12-28
95	2020-12-22	SHANXI SECURITIES INTERNATIONAL LTD	0.27	2020-12-14
96	2020-11-23	SHANXI SECURITIES INTERNATIONAL LTD	-0.27	2020-11-17
97	2020-11-13	RUISEN PORT SECURITIES LTD	-0.39	2020-11-11
98	2020-11-12	YUANTA SECURITIES (HONG KONG) CO LTD	-1.32	2020-11-11
99	2020-11-11	MIB SECURITIES (HONG KONG) LTD	-0.71	2020-11-10
100	2020-11-11	RUISEN PORT SECURITIES LTD	-1.98	2020-11-09
101	2020-10-19	BANK OF CHINA (HONG KONG) LTD	0.35	2020-10-16
102	2020-10-15	UBS SECURITIES HONG KONG LTD	-0.25	2020-10-14
103	2020-10-14	UBS SECURITIES HONG KONG LTD	0.25	2020-05-06
104	2020-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2020-08-20
105	2020-08-24	MIB SECURITIES (HONG KONG) LTD	-0.34	2020-08-19
106	2020-08-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-08-14
107	2020-08-17	GLORY SUN SECURITIES LTD	-0.70	2020-08-14
108	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-08-10
109	2020-08-13	GLORY SUN SECURITIES LTD	-0.91	2020-07-02
110	2020-06-17	MIB SECURITIES (HONG KONG) LTD	0.43	2020-06-16
111	2020-06-17	GLORY SUN SECURITIES LTD	-0.55	2020-06-16
112	2020-06-16	RUISEN PORT SECURITIES LTD	1.74	2020-06-15
113	2020-06-16	FUTU SECURITIES INTERNATIONAL	1.60	2020-06-15
114	2020-06-16	YUANTA SECURITIES (HONG KONG) CO LTD	1.24	2020-06-15
115	2020-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2020-06-15
116	2020-06-16	IFAST SECURITIES (HK) LTD	0.26	2020-06-15
117	2020-06-16	CROSBY SECURITIES LTD	0.25
118	2020-06-16	LUK FOOK SECURITIES (HK) LTD	-0.61	2020-06-15
119	2020-06-16	SHANXI SECURITIES INTERNATIONAL LTD	-1.23	2020-05-29
120	2020-06-16	GLORY SUN SECURITIES LTD	-2.84	2020-04-29
121	2020-06-15	FUTU SECURITIES INTERNATIONAL	0.69	2020-06-12
122	2020-06-15	RUISEN PORT SECURITIES LTD	0.65	2018-07-13
123	2020-06-15	PHILLIP SECURITIES (HONG KONG) LTD	0.50	2020-06-11
124	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-11
125	2020-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	2020-06-12
126	2020-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2020-06-09
127	2020-06-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.43	2020-05-29
128	2020-06-11	LEGO SECURITIES LTD	-0.43	2020-05-13
129	2020-06-09	QUAM SECURITIES LTD	0.44	2020-05-27
130	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-06-08
131	2020-05-27	PHILLIP SECURITIES (HONG KONG) LTD	1.12	2020-05-26
132	2020-05-27	RHB SECURITIES HONG KONG LTD	-1.12	2020-05-05
133	2020-05-26	SHANXI SECURITIES INTERNATIONAL LTD	0.36	2020-05-13
134	2020-05-26	QUAM SECURITIES LTD	-0.27	2020-05-25
135	2020-05-25	FUTU SECURITIES INTERNATIONAL	0.29	2020-05-22
136	2020-05-25	TSE'S SECURITIES LTD	-0.35	2019-09-19
137	2020-05-14	QUAM SECURITIES LTD	0.36	2020-05-06
138	2020-05-14	KGI ASIA LTD	-0.36	2020-05-06
139	2020-05-13	SHANXI SECURITIES INTERNATIONAL LTD	0.27	2020-05-05
140	2020-05-13	LEGO SECURITIES LTD	-0.27	2020-05-05
141	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-05-07
142	2020-05-08	FUTU SECURITIES INTERNATIONAL	-0.33	2020-05-07
143	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	1.24	2020-05-05
144	2020-05-06	UBS SECURITIES HONG KONG LTD	1.09	2020-04-29
145	2020-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2020-05-05
146	2020-05-06	FUTU SECURITIES INTERNATIONAL	0.25	2020-05-05
147	2020-05-06	FULBRIGHT SECURITIES LTD	-0.31	2020-05-05
148	2020-05-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	2020-05-05
149	2020-05-06	QUAM SECURITIES LTD	-2.27	2020-05-05
150	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	1.69	2020-05-04
151	2020-05-05	BANK OF CHINA (HONG KONG) LTD	1.13	2020-05-04
152	2020-05-05	RHB SECURITIES HONG KONG LTD	1.11	2020-02-19
153	2020-05-05	FUTU SECURITIES INTERNATIONAL	0.82	2020-05-04
154	2020-05-05	IFAST SECURITIES (HK) LTD	0.79	2020-04-20
155	2020-05-05	DBS VICKERS (HONG KONG) LTD	0.66	2020-03-30
156	2020-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.63	2020-05-04
157	2020-05-05	HANG SENG SECURITIES LTD	0.45	2020-05-04
158	2020-05-05	CHIEF SECURITIES LTD	0.38	2020-05-04
159	2020-05-05	KGI ASIA LTD	0.37	2020-01-31
160	2020-05-05	BOCI SECURITIES LTD	0.31	2020-02-03
161	2020-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2020-04-21
162	2020-05-05	NANYANG COMMERCIAL BANK LTD	0.29	2020-05-04
163	2020-05-05	LUK FOOK SECURITIES (HK) LTD	0.26	2020-05-04
164	2020-05-05	FULBRIGHT SECURITIES LTD	-0.35	2020-05-04
165	2020-05-05	QUAM SECURITIES LTD	-0.50	2020-05-04
166	2020-05-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.78	2020-05-04
167	2020-05-05	LEGO SECURITIES LTD	-1.63	2020-04-28
168	2020-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	2020-05-04
169	2020-05-05	SHANXI SECURITIES INTERNATIONAL LTD	-6.42	2020-05-04
170	2020-05-04	QUAM SECURITIES LTD	1.27	2020-04-29
171	2020-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2020-04-28
172	2020-04-20	LEGO SECURITIES LTD	2.11	2020-04-02
173	2020-04-20	SHANXI SECURITIES INTERNATIONAL LTD	0.70	2020-04-16
174	2020-04-20	LUK FOOK SECURITIES (HK) LTD	0.37	2020-04-14
175	2020-04-20	FULBRIGHT SECURITIES LTD	-0.35	2020-04-15
176	2020-04-20	GLORY SUN SECURITIES LTD	-0.46	2020-04-17
177	2020-04-20	QUAM SECURITIES LTD	-2.33	2020-04-16
178	2020-04-16	SHANXI SECURITIES INTERNATIONAL LTD	4.37	2020-03-13
179	2020-04-16	QUAM SECURITIES LTD	-4.37	2020-04-15
180	2020-04-15	QUAM SECURITIES LTD	2.73	2020-04-14
181	2020-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	2020-04-09
182	2020-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	2020-03-31
183	2020-04-09	QUAM SECURITIES LTD	-3.28	2020-04-06
184	2020-03-25	GLORY SUN SECURITIES LTD	2.62	2020-03-20
185	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.62	2020-03-20
186	2020-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	2.62	2020-01-15
187	2020-03-20	GLORY SUN SECURITIES LTD	-2.62	2020-03-11
188	2020-03-18	QUAM SECURITIES LTD	2.29	2020-03-17
189	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	2020-03-12
190	2020-03-13	SHANXI SECURITIES INTERNATIONAL LTD	0.42	2020-03-11
191	2020-03-13	QUAM SECURITIES LTD	-0.42	2020-03-09
192	2020-03-11	SHANXI SECURITIES INTERNATIONAL LTD	1.80	2020-03-03
193	2020-03-11	GLORY SUN SECURITIES LTD	-1.80	2020-02-24
194	2020-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2020-02-20
195	2020-03-04	QUAM SECURITIES LTD	-1.09	2020-03-03
196	2020-02-24	GLORY SUN SECURITIES LTD	0.33	2020-02-19
197	2020-02-24	LEGO SECURITIES LTD	-0.33	2020-02-10
198	2020-02-19	FUTU SECURITIES INTERNATIONAL	-0.30	2020-02-18
199	2020-02-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	2020-01-02
200	2020-02-10	GLORY SUN SECURITIES LTD	3.16	2020-02-07
201	2020-02-10	LEGO SECURITIES LTD	0.60	2020-01-02
202	2020-02-10	QUAM SECURITIES LTD	-0.71	2020-02-07
203	2020-02-07	QUAM SECURITIES LTD	0.34	2020-02-06
204	2020-02-07	FULBRIGHT SECURITIES LTD	-0.25	2020-02-06
205	2020-02-06	QUAM SECURITIES LTD	0.57	2020-01-30
206	2020-02-06	FULBRIGHT SECURITIES LTD	0.25	2020-02-04
207	2020-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	2020-02-04
208	2020-01-30	SHANXI SECURITIES INTERNATIONAL LTD	0.45
209	2020-01-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2020-01-29
210	2020-01-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2019-12-16
211	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-12-19
212	2020-01-30	GLORY SUN SECURITIES LTD	-5.73	2020-01-15
213	2020-01-29	QUAM SECURITIES LTD	5.80	2020-01-20
214	2020-01-29	BANK OF CHINA (HONG KONG) LTD	-1.09	2020-01-22
215	2020-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2020-01-20
216	2020-01-15	GLORY SUN SECURITIES LTD	4.05	2020-01-13
217	2020-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.05	2019-11-06
218	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	5.36	2019-12-17
219	2019-12-19	QUAM SECURITIES LTD	-5.36	2019-12-10
220	2019-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	2019-12-12
221	2019-12-13	FULBRIGHT SECURITIES LTD	-0.51	2019-11-14
222	2019-12-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	2019-12-06
223	2019-12-11	GLORY SUN SECURITIES LTD	-0.42	2019-12-06
224	2019-11-25	GLORY SUN SECURITIES LTD	0.34	2019-11-19
225	2019-11-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	2019-11-18
226	2019-11-14	GLORY SUN SECURITIES LTD	-0.36	2019-11-13
227	2019-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2019-10-31
228	2019-10-31	GLORY SUN SECURITIES LTD	1.19	2019-10-30
229	2019-10-31	IFAST SECURITIES (HK) LTD	0.26	2019-10-28
230	2019-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	1.79	2019-10-03
231	2019-10-30	GLORY SUN SECURITIES LTD	-1.79	2019-10-21
232	2019-10-21	FULBRIGHT SECURITIES LTD	0.35	2019-10-18
233	2019-10-21	GLORY SUN SECURITIES LTD	-0.36	2019-10-18
234	2019-10-17	QUAM SECURITIES LTD	0.34	2019-10-15
235	2019-10-17	FULBRIGHT SECURITIES LTD	-0.48	2019-10-16
236	2019-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	2.26	2019-09-16
237	2019-10-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2018-06-29
238	2019-10-03	QUAM SECURITIES LTD	-0.29	2019-10-02
239	2019-10-03	GLORY SUN SECURITIES LTD	-2.26	2019-09-24
240	2019-10-02	BANK OF CHINA (HONG KONG) LTD	0.95	2019-09-27
241	2019-10-02	QUAM SECURITIES LTD	-0.95	2019-09-30
242	2019-09-27	BANK OF CHINA (HONG KONG) LTD	0.60	2019-09-03
243	2019-09-27	QUAM SECURITIES LTD	-0.55	2019-09-26
244	2019-09-25	FULBRIGHT SECURITIES LTD	0.29	2019-09-24
245	2019-09-25	QUAM SECURITIES LTD	-0.50	2019-09-24
246	2019-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2019-09-23
247	2019-09-24	FULBRIGHT SECURITIES LTD	-0.25	2019-09-23
248	2019-08-01	GLORY SUN SECURITIES LTD	1.19	2019-07-30
249	2019-07-30	QUAM SECURITIES LTD	1.55	2019-07-23
250	2019-07-30	GLORY SUN SECURITIES LTD	1.30	2019-07-23
251	2019-07-30	CHINA CONSTRUCTION BANK (ASIA)	-1.53	2019-07-12
252	2019-07-12	GLORY SUN SECURITIES LTD	0.31	2019-06-21
253	2019-07-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2019-07-11
254	2019-07-05	TSE'S SECURITIES LTD	-1.19	2019-07-04
255	2019-07-05	KINGSTON SECURITIES LTD	-2.49	2019-06-26
256	2019-06-21	GLORY SUN SECURITIES LTD	51.00	2019-06-20
257	2019-06-21	UOB KAY HIAN (HONG KONG) LTD	0.30	2019-06-04
258	2019-06-21	RHB SECURITIES HONG KONG LTD	-0.30	2018-09-07
259	2019-06-21	TSE'S SECURITIES LTD	-51.00	2018-12-04
260	2019-06-20	GLORY SUN SECURITIES LTD	10.88	2019-06-12
261	2019-06-20	FULBRIGHT SECURITIES LTD	-10.87	2019-06-19
262	2019-06-12	GLORY SUN SECURITIES LTD	1.96	2018-04-17
263	2019-06-12	FOUNDER SECURITIES (HONG KONG) LTD	-1.96	2019-06-10
264	2019-05-21	QUAM SECURITIES LTD	0.67	2019-05-15
265	2019-05-21	FOUNDER SECURITIES (HONG KONG) LTD	-0.78	2019-04-23
266	2019-04-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.68	2019-04-24
267	2019-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.45	2018-05-08
268	2019-04-24	CHINA INDUSTRIAL SECURITIES	-3.45	2019-04-23
269	2019-04-23	FOUNDER SECURITIES (HONG KONG) LTD	1.65	2019-04-16
270	2019-04-23	CHINA INDUSTRIAL SECURITIES	-1.65	2019-04-16
271	2019-04-16	FOUNDER SECURITIES (HONG KONG) LTD	0.47	2019-04-11
272	2019-04-16	CHINA INDUSTRIAL SECURITIES	-0.47	2019-04-11
273	2019-04-12	QUAM SECURITIES LTD	1.56	2019-04-11
274	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2019-04-03
275	2019-04-11	CHINA INDUSTRIAL SECURITIES	1.27	2019-04-02
276	2019-04-11	FOUNDER SECURITIES (HONG KONG) LTD	0.62	2018-06-15
277	2019-04-11	UNITED SECURITIES LTD	-1.89	2018-11-05
278	2019-04-02	CHINA INDUSTRIAL SECURITIES	1.37	2019-04-01
279	2019-04-02	FULBRIGHT SECURITIES LTD	-0.31	2019-04-01
280	2019-04-02	QUAM SECURITIES LTD	-1.06	2019-04-01
281	2019-04-01	CHINA INDUSTRIAL SECURITIES	2.93	2018-06-07
282	2019-04-01	QUAM SECURITIES LTD	0.36	2019-03-29
283	2019-04-01	FULBRIGHT SECURITIES LTD	-0.36	2019-03-29
284	2019-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	2019-02-13
285	2019-02-25	QUAM SECURITIES LTD	-1.56	2019-02-13
286	2019-01-31	QUAM SECURITIES LTD	2.38	2019-01-30
287	2019-01-09	FULBRIGHT SECURITIES LTD	1.72	2019-01-02
288	2019-01-07	QUAM SECURITIES LTD	3.15	2019-01-02
289	2019-01-02	FULBRIGHT SECURITIES LTD	0.46	2018-12-28
290	2019-01-02	QUAM SECURITIES LTD	-0.44	2018-12-28
291	2018-12-04	FULBRIGHT SECURITIES LTD	10.88	2018-11-28
292	2018-12-04	TSE'S SECURITIES LTD	-10.88	2018-11-13
293	2018-11-29	QUAM SECURITIES LTD	-3.46	2018-11-28
294	2018-11-28	FULBRIGHT SECURITIES LTD	0.51	2018-11-26
295	2018-11-28	QUAM SECURITIES LTD	-0.56	2018-11-27
296	2018-11-26	FULBRIGHT SECURITIES LTD	0.48	2018-11-19
297	2018-11-26	QUAM SECURITIES LTD	-0.50	2018-11-23
298	2018-11-22	QUAM SECURITIES LTD	-1.31	2018-11-20
299	2018-11-15	FULBRIGHT SECURITIES LTD	0.27	2018-11-14
300	2018-11-15	QUAM SECURITIES LTD	-0.29	2018-11-14
301	2018-11-13	FULBRIGHT SECURITIES LTD	0.27	2018-11-12
302	2018-11-13	TSE'S SECURITIES LTD	-0.30	2018-11-07
303	2018-11-02	TSE'S SECURITIES LTD	-0.29	2018-11-01
304	2018-11-01	FULBRIGHT SECURITIES LTD	0.31	2018-10-25
305	2018-11-01	TSE'S SECURITIES LTD	-0.31	2018-10-24
306	2018-09-27	TSE'S SECURITIES LTD	-4.07	2018-09-19
307	2018-09-19	CHINA CONSTRUCTION BANK (ASIA)	0.36	2018-09-13
308	2018-09-19	TSE'S SECURITIES LTD	-1.99	2018-09-18
309	2018-09-18	TSE'S SECURITIES LTD	-1.04	2018-09-17
310	2018-09-17	TSE'S SECURITIES LTD	-0.48	2018-09-13
311	2018-09-13	CHINA CONSTRUCTION BANK (ASIA)	0.48	2018-09-11
312	2018-09-13	TSE'S SECURITIES LTD	-0.48	2018-09-04
313	2018-09-06	KINGSTON SECURITIES LTD	1.77	2018-06-27
314	2018-09-04	CHINA CONSTRUCTION BANK (ASIA)	0.60	2018-08-30
315	2018-09-04	TSE'S SECURITIES LTD	-0.60	2018-09-03
316	2018-09-03	UNITED SECURITIES LTD	0.40	2018-08-30
317	2018-09-03	TSE'S SECURITIES LTD	-0.48	2018-08-30
318	2018-08-30	UNITED SECURITIES LTD	0.46	2018-08-29
319	2018-08-30	TSE'S SECURITIES LTD	-0.60	2018-08-29
320	2018-08-29	UNITED SECURITIES LTD	0.56
321	2018-08-29	TSE'S SECURITIES LTD	-0.60	2018-08-03
322	2018-08-03	QUAM SECURITIES LTD	1.33	2018-08-02
323	2018-08-03	TSE'S SECURITIES LTD	-1.31	2018-08-02
324	2018-08-02	QUAM SECURITIES LTD	0.91	2018-07-31
325	2018-08-02	TSE'S SECURITIES LTD	-0.95	2018-08-01
326	2018-07-31	QUAM SECURITIES LTD	0.71	2018-07-30
327	2018-07-31	TSE'S SECURITIES LTD	-0.71	2018-07-30
328	2018-07-30	QUAM SECURITIES LTD	0.71	2018-07-25
329	2018-07-30	TSE'S SECURITIES LTD	-0.71	2018-07-25
330	2018-07-17	QUAM SECURITIES LTD	0.48	2018-07-16
331	2018-07-17	TSE'S SECURITIES LTD	-0.48	2018-07-16
332	2018-07-16	QUAM SECURITIES LTD	0.60	2018-07-13
333	2018-07-16	TSE'S SECURITIES LTD	-0.60	2018-07-13
334	2018-07-13	QUAM SECURITIES LTD	0.69	2018-07-12
335	2018-07-13	TSE'S SECURITIES LTD	-0.67	2018-07-12
336	2018-07-12	QUAM SECURITIES LTD	1.19	2018-07-11
337	2018-07-12	TSE'S SECURITIES LTD	-1.19	2018-07-11
338	2018-07-11	QUAM SECURITIES LTD	0.60	2018-07-10
339	2018-07-11	TSE'S SECURITIES LTD	-0.60	2018-07-10
340	2018-07-10	TSE'S SECURITIES LTD	-0.48	2018-07-09
341	2018-06-19	TSE'S SECURITIES LTD	75.00	2018-06-15
342	2018-05-30	TSE'S SECURITIES LTD	1.20	2018-05-28
343	2018-05-08	TSE'S SECURITIES LTD	0.36	2018-05-07
344	2018-05-07	TSE'S SECURITIES LTD	1.31	2018-05-03
345	2018-05-07	CHINA SECURITIES (INTERNATIONAL)	-0.34	2018-04-09
346	2018-05-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.86	2018-05-03
347	2018-05-03	TSE'S SECURITIES LTD	2.63	2018-05-02
348	2018-05-03	KINGSTON SECURITIES LTD	-0.30	2018-05-02
349	2018-05-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.92	2018-04-30
350	2018-05-03	CHINA INDUSTRIAL SECURITIES	-1.19	2018-05-02
351	2018-05-02	TSE'S SECURITIES LTD	2.38	2018-03-15
352	2018-05-02	KINGSTON SECURITIES LTD	-2.40	2018-04-30
353	2018-04-26	KINGSTON SECURITIES LTD	2.64	2018-04-25
354	2018-04-26	CHAOSHANG SECURITIES LTD	-0.71	2018-04-25
355	2018-04-26	CHINA INDUSTRIAL SECURITIES	-1.80	2018-04-25
356	2018-04-25	CHINA INDUSTRIAL SECURITIES	0.76	2018-04-20
357	2018-04-25	KINGSTON SECURITIES LTD	-0.80	2018-04-19
358	2018-04-25	CHAOSHANG SECURITIES LTD	-1.19	2018-04-19
359	2018-04-20	CHINA GALAXY INTERNATIONAL SECURITIES	1.90	2018-04-19
360	2018-04-20	CHINA JIANXIN FINANCIAL SERVICES LTD	-1.90	2018-02-02
361	2018-04-19	CHAOSHANG SECURITIES LTD	1.90	2018-04-11
362	2018-04-19	KINGSTON SECURITIES LTD	-2.05	2018-04-18
363	2018-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	1.20	2018-04-17
364	2018-04-18	KINGSTON SECURITIES LTD	-1.35	2018-04-16
365	2018-04-13	KINGSTON SECURITIES LTD	0.44	2018-04-12
366	2018-04-13	CHINA INDUSTRIAL SECURITIES	0.25	2018-04-11
367	2018-04-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2018-04-12
368	2018-04-13	KGI ASIA LTD	-0.64	2018-04-12
369	2018-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.97	2018-04-10
370	2018-04-11	CHINA INDUSTRIAL SECURITIES	-0.49	2018-04-10
371	2018-04-11	CHAOSHANG SECURITIES LTD	-1.77	2018-03-27
372	2018-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2018-03-29
373	2018-03-21	CHINA INDUSTRIAL SECURITIES	0.76	2018-03-20
374	2018-03-21	CHAOSHANG SECURITIES LTD	-0.36	2018-03-14
375	2018-03-20	CHINA INDUSTRIAL SECURITIES	0.72	2018-03-19
376	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-03-19
377	2018-03-20	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.67	2018-02-23
378	2018-03-14	TSE'S SECURITIES LTD	-0.31	2018-02-27
379	2018-03-07	KAISA FINANCIAL GROUP CO LTD	-0.31	2018-03-05
380	2018-03-06	CORPORATE BROKERS LTD	-0.28	2018-02-27
381	2018-03-02	GET NICE SECURITIES LTD	-0.34	2018-03-01
382	2018-03-01	KINGSTON SECURITIES LTD	0.36	2018-02-28
383	2018-02-28	BANK OF CHINA (HONG KONG) LTD	0.35	2018-02-27
384	2018-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-02-27
385	2018-02-28	KINGSTON SECURITIES LTD	0.29	2018-02-27
386	2018-02-28	GET NICE SECURITIES LTD	-0.41	2018-02-27
387	2018-02-27	GET NICE SECURITIES LTD	0.75	2018-02-26
388	2018-02-27	CORPORATE BROKERS LTD	0.44	2017-12-27
389	2018-02-27	KINGSTON SECURITIES LTD	0.30	2018-02-26
390	2018-02-27	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2018-02-26
391	2018-02-27	QUAM SECURITIES LTD	-0.29	2018-02-26
392	2018-02-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	2018-02-26
393	2018-02-26	QUAM SECURITIES LTD	0.31	2018-02-23
394	2018-02-26	KINGSTON SECURITIES LTD	0.27	2018-02-23
395	2018-02-26	CHINA MERCHANTS BANK CO LTD	-0.31	2018-02-23
396	2018-02-23	CHINA MERCHANTS BANK CO LTD	0.30	2018-02-21
397	2018-02-23	KINGSTON SECURITIES LTD	-0.60	2018-02-22
398	2018-02-20	KINGSTON SECURITIES LTD	0.55	2018-02-12
399	2018-02-14	TSE'S SECURITIES LTD	0.40	2018-02-02
400	2018-02-14	BANK OF CHINA (HONG KONG) LTD	-0.30	2018-02-13
401	2018-02-13	SOOCHOW SECURITIES INTERNATIONAL	0.45	2018-02-02
402	2018-02-13	CHINA INDUSTRIAL SECURITIES	-0.62	2018-02-08
403	2018-02-08	CHAOSHANG SECURITIES LTD	0.55	2018-02-07
404	2018-02-02	CHINA JIANXIN FINANCIAL SERVICES LTD	1.90
405	2018-02-02	TSE'S SECURITIES LTD	-0.28	2018-02-01
406	2018-02-02	SUN SECURITIES LTD	-0.42	2018-01-10
407	2018-02-02	KINGSTON SECURITIES LTD	-1.49	2018-02-01
408	2018-02-01	CHAOSHANG SECURITIES LTD	0.99	2018-01-30
409	2018-02-01	CHINA INDUSTRIAL SECURITIES	0.36	2018-01-30
410	2018-02-01	TSE'S SECURITIES LTD	-0.40	2018-01-15
411	2018-02-01	SHANGHAI COMMERCIAL BANK LTD	-0.82	2018-01-30
412	2018-01-30	CHAOSHANG SECURITIES LTD	0.36	2018-01-22
413	2018-01-25	QUAM SECURITIES LTD	0.34	2018-01-23
414	2018-01-25	DBS VICKERS (HONG KONG) LTD	-0.35	2018-01-19
415	2018-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2018-01-19
416	2018-01-16	CHINA INDUSTRIAL SECURITIES	0.45	2018-01-08
417	2018-01-16	SHANGHAI COMMERCIAL BANK LTD	-0.34	2018-01-12
418	2018-01-09	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.67	2017-12-13
419	2018-01-09	KINGSTON SECURITIES LTD	0.26	2018-01-04
420	2018-01-09	CHAOSHANG SECURITIES LTD	-0.89	2018-01-05
421	2018-01-04	KINGSTON SECURITIES LTD	0.67	2018-01-03
422	2018-01-04	CHINA INDUSTRIAL SECURITIES	-0.60	2018-01-02
423	2018-01-03	KINGSTON SECURITIES LTD	1.17	2018-01-02
424	2018-01-03	KAI YIN SECURITIES LTD	-0.35	2018-01-02
425	2018-01-03	SUPREME CHINA SECURITIES LTD	-0.82	2018-01-02
426	2018-01-02	KINGSTON SECURITIES LTD	2.11	2017-12-29
427	2018-01-02	TSE'S SECURITIES LTD	-0.43	2017-12-28
428	2018-01-02	SUPREME CHINA SECURITIES LTD	-0.73	2017-12-29
429	2018-01-02	KAI YIN SECURITIES LTD	-1.29	2017-12-28
430	2017-12-28	SHANGHAI COMMERCIAL BANK LTD	1.07	2017-12-27
431	2017-12-28	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2017-12-27
432	2017-12-28	ARISTO SECURITIES LTD	-0.38	2017-12-27
433	2017-12-28	TSE'S SECURITIES LTD	-0.60	2017-12-11
434	2017-12-27	KINGSTON SECURITIES LTD	0.40	2017-12-22
435	2017-12-27	SHANGHAI COMMERCIAL BANK LTD	0.30	2017-12-20
436	2017-12-27	ARISTO SECURITIES LTD	-0.27	2017-12-15
437	2017-12-27	GAOYU SECURITIES LIMITED	-0.30	2017-12-11
438	2017-12-27	SUPREME CHINA SECURITIES LTD	-0.31	2017-12-15
439	2017-12-22	KINGSTON SECURITIES LTD	-0.45	2017-12-21
440	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-12-15
441	2017-12-18	DBS VICKERS (HONG KONG) LTD	0.30	2017-12-13
442	2017-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	2017-12-14
443	2017-12-15	BANK OF CHINA (HONG KONG) LTD	0.36	2017-12-14
444	2017-12-15	MIB SECURITIES (HONG KONG) LTD	-0.26	2017-12-14
445	2017-12-15	SINOMAX SECURITIES LTD	-0.44	2017-12-13
446	2017-12-15	KINGSTON SECURITIES LTD	-0.46	2017-12-13
447	2017-12-14	ARISTO SECURITIES LTD	0.30	2017-12-13
448	2017-12-13	RHB SECURITIES HONG KONG LTD	0.54	2017-12-11
449	2017-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-12-11
450	2017-12-13	CGS INTERNATIONAL SECURITIES HK LTD	0.50
451	2017-12-13	KAISA FINANCIAL GROUP CO LTD	0.30
452	2017-12-13	SINOPAC SECURITIES (ASIA) LTD	-0.25	2017-12-11
453	2017-12-13	PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	2017-12-11
454	2017-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2017-12-11
455	2017-12-13	PRUDENTIAL BROKERAGE LTD	-0.52	2017-12-11
456	2017-12-13	CHOW SANG SANG SECURITIES LTD	-0.53	2017-12-11
457	2017-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-1.35	2017-12-11
458	2017-12-11	PHILLIP SECURITIES (HONG KONG) LTD	3.54
459	2017-12-11	TSE'S SECURITIES LTD	2.70
460	2017-12-11	KINGSTON SECURITIES LTD	2.07
461	2017-12-11	KAI YIN SECURITIES LTD	1.84
462	2017-12-11	SUPREME CHINA SECURITIES LTD	1.79
463	2017-12-11	BRIGHT SMART SECURITIES INTERNATIONAL	1.29
464	2017-12-11	CHINA INDUSTRIAL SECURITIES	0.92
465	2017-12-11	CHAOSHANG SECURITIES LTD	0.88
466	2017-12-11	PRUDENTIAL BROKERAGE LTD	0.83
467	2017-12-11	FUTU SECURITIES INTERNATIONAL	0.79
468	2017-12-11	CHOW SANG SANG SECURITIES LTD	0.69
469	2017-12-11	GAOYU SECURITIES LIMITED	0.62
470	2017-12-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.52
471	2017-12-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.48
472	2017-12-11	ARISTO SECURITIES LTD	0.47
473	2017-12-11	SINOMAX SECURITIES LTD	0.44
474	2017-12-11	SINOPAC SECURITIES (ASIA) LTD	0.42
475	2017-12-11	RUIBANG SECURITIES LTD	0.37
476	2017-12-11	MIB SECURITIES (HONG KONG) LTD	0.36
477	2017-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.35
478	2017-12-11	I-ACCESS INVESTORS LTD	0.28
479	2017-12-11	BANK OF CHINA (HONG KONG) LTD	0.27
480	2017-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27
481	2017-12-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.25

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