JIN MI FANG GROUP HOLDINGS LIMITED (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08300	2016-08-08			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	25-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	25-10-22
2	25-10-20	FUTU SECURITIES INTERNATIONAL	2.36	25-10-17
3	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-15
4	24-10-16	FUTU SECURITIES INTERNATIONAL	-0.25	24-10-15
5	24-03-07	BANK OF CHINA (HONG KONG) LTD	0.30	24-03-06
6	24-02-28	SORRENTO SECURITIES LTD	-9.46	24-01-31
7	24-01-31	SORRENTO SECURITIES LTD	-9.46	23-12-07
8	24-01-23	PLATINUM BROKING CO LTD	-0.42	24-01-22
9	24-01-03	FUTU SECURITIES INTERNATIONAL	0.30	24-01-02
10	23-12-29	FUTU SECURITIES INTERNATIONAL	0.27	23-12-28
11	23-12-28	FUTU SECURITIES INTERNATIONAL	0.28	23-12-27
12	23-12-22	FUTU SECURITIES INTERNATIONAL	0.28	23-12-21
13	23-12-18	PLATINUM BROKING CO LTD	4.68
14		BNP PARIBAS	-4.68	23-12-15
15	23-10-24	BNP PARIBAS	4.68	23-10-19
16		ONSHINE SECURITIES LTD	-4.68	23-10-03
17	23-10-13	BANK OF CHINA (HONG KONG) LTD	-0.32	23-10-12
18	23-10-03	SORRENTO SECURITIES LTD	18.14	23-09-29
19		ONSHINE SECURITIES LTD	-18.14	23-08-14
20	23-09-29	SORRENTO SECURITIES LTD	56.75	23-08-23
21		NANYANG COMMERCIAL BANK LTD	-56.75	23-09-28
22	23-08-31	FUTU SECURITIES INTERNATIONAL	0.32	23-08-30
23		CHINA CONSTRUCTION BANK (ASIA)	-0.31	23-08-24
24	23-08-23	SORRENTO SECURITIES LTD	-1.13	23-08-16
25	23-08-22	FUTU SECURITIES INTERNATIONAL	1.11	23-08-21
26		CHINA MERCHANTS BANK CO LTD	-0.26	23-08-21
27		BANK OF CHINA (HONG KONG) LTD	-0.29	23-08-18
28	23-08-17	FUTU SECURITIES INTERNATIONAL	0.36	23-08-16
29	23-08-16	SORRENTO SECURITIES LTD	2.72	23-08-14
30		GET NICE SECURITIES LTD	-1.09	19-12-30
31		YARDLEY SECURITIES LTD	-2.24	22-09-19
32	23-08-14	SORRENTO SECURITIES LTD	2.91
33		ONSHINE SECURITIES LTD	-3.02	22-09-15
34	22-09-16	CHINA MERCHANTS BANK CO LTD	0.45	22-04-13
35		CMB WING LUNG BANK LTD	-0.37	22-09-15
36	22-09-15	ONSHINE SECURITIES LTD	3.12	22-09-14
37		CMB WING LUNG BANK LTD	0.37	22-07-15
38		MONMONKEY GROUP SECURITIES LTD	-1.49	22-09-14
39		YARDLEY SECURITIES LTD	-2.63	21-08-06
40	22-09-14	ONSHINE SECURITIES LTD	1.13	22-09-13
41		MONMONKEY GROUP SECURITIES LTD	-1.13	22-09-13
42	22-09-13	ONSHINE SECURITIES LTD	1.12	22-09-09
43		MONMONKEY GROUP SECURITIES LTD	-1.13	22-09-09
44	22-09-09	ONSHINE SECURITIES LTD	1.14	21-07-16
45		MONMONKEY GROUP SECURITIES LTD	-1.13	21-08-06
46	21-08-06	YARDLEY SECURITIES LTD	0.33	21-07-21
47		MONMONKEY GROUP SECURITIES LTD	-0.34	21-07-22
48	21-07-22	MONMONKEY GROUP SECURITIES LTD	0.75	21-07-21
49		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	21-07-21
50	21-07-21	MONMONKEY GROUP SECURITIES LTD	0.94	21-07-20
51		YARDLEY SECURITIES LTD	-0.33	21-07-20
52		CHINA CITIC BANK INTERNATIONAL LTD	-0.67	21-06-29
53	21-07-20	MONMONKEY GROUP SECURITIES LTD	0.98	21-07-19
54		YARDLEY SECURITIES LTD	-0.98	21-07-19
55	21-07-19	MONMONKEY GROUP SECURITIES LTD	0.95	21-07-16
56		YARDLEY SECURITIES LTD	-0.95	21-07-16
57	21-07-16	MONMONKEY GROUP SECURITIES LTD	0.64	21-07-15
58		ONSHINE SECURITIES LTD	-0.25	21-01-06
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-15
60		YARDLEY SECURITIES LTD	-0.38	21-07-15
61	21-07-15	MONMONKEY GROUP SECURITIES LTD	0.57	19-05-30
62		YARDLEY SECURITIES LTD	-0.56	21-07-12
63	21-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-07-13
64	20-12-29	FUTU SECURITIES INTERNATIONAL	0.39	20-12-22
65		ASIA PACIFIC SECURITIES LTD	-0.39	18-03-20
66	20-11-09	EVERBRIGHT SECURITIES INVESTMENT	1.59	19-10-09
67		ONSHINE SECURITIES LTD	-1.59	20-10-28
68	20-04-08	MIB SECURITIES (HONG KONG) LTD	-0.26	20-03-05
69	19-05-30	CHINA CITIC BANK INTERNATIONAL LTD	0.62	19-05-23
70		MONMONKEY GROUP SECURITIES LTD	0.41
71		GET NICE SECURITIES LTD	-1.08	19-05-29
72	19-05-29	YARDLEY SECURITIES LTD	1.13	19-05-28
73		GET NICE SECURITIES LTD	-1.13	19-05-28
74	19-05-28	YARDLEY SECURITIES LTD	1.13	19-05-24
75		GET NICE SECURITIES LTD	-0.95	19-05-16
76	19-05-24	YARDLEY SECURITIES LTD	1.09	19-05-23
77		ONSHINE SECURITIES LTD	0.32	19-05-22
78		HANG SENG SECURITIES LTD	-1.25	19-05-23
79	19-05-23	CHINA CITIC BANK INTERNATIONAL LTD	0.38	19-05-22
80		HANG SENG SECURITIES LTD	-0.42	19-05-21
81	19-05-22	CHINA CITIC BANK INTERNATIONAL LTD	0.43	18-10-22
82		HEAD & SHOULDERS SECURITIES LTD	-0.42	19-05-21
83	19-05-21	YARDLEY SECURITIES LTD	1.10	19-05-20
84		HEAD & SHOULDERS SECURITIES LTD	-1.13	19-05-20
85	19-05-20	YARDLEY SECURITIES LTD	1.13	19-05-17
86		HEAD & SHOULDERS SECURITIES LTD	-1.13	19-05-17
87	19-05-17	YARDLEY SECURITIES LTD	0.76	19-05-16
88		HEAD & SHOULDERS SECURITIES LTD	-0.76	19-05-14
89	19-05-16	YARDLEY SECURITIES LTD	0.53	19-05-15
90		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	19-05-15
91	19-05-15	YARDLEY SECURITIES LTD	0.57	17-07-07
92		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	19-03-19
93		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.17	18-07-06
94	19-05-14	ONSHINE SECURITIES LTD	0.75	19-05-10
95		BRADBURY SECURITIES LTD	-0.71	19-05-10
96	19-04-08	ONSHINE SECURITIES LTD	0.57	19-04-04
97		EXCEL PRECISE SECURITIES LTD	-0.53	19-03-26
98	19-03-28	ONSHINE SECURITIES LTD	1.52	19-03-27
99		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-03-27
100	19-03-27	ONSHINE SECURITIES LTD	0.40	19-03-26
101		SEAZEN RESOURCES SECURITIES LTD	0.26	19-03-21
102		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-28
103	19-03-14	ONSHINE SECURITIES LTD	0.34	19-03-13
104		SEAZEN RESOURCES SECURITIES LTD	0.26	19-03-13
105		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	19-03-08
106	19-03-13	ONSHINE SECURITIES LTD	0.38	19-03-12
107		SEAZEN RESOURCES SECURITIES LTD	-0.45	19-03-12
108	19-03-11	ONSHINE SECURITIES LTD	0.32	19-03-08
109	19-03-08	SEAZEN RESOURCES SECURITIES LTD	0.57	19-03-07
110		ONSHINE SECURITIES LTD	0.25	19-03-07
111		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.72	19-03-05
112	19-03-05	ONSHINE SECURITIES LTD	0.47	19-03-04
113		SEAZEN RESOURCES SECURITIES LTD	0.32	19-03-04
114		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	19-03-01
115	19-03-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	19-02-25
116		SEAZEN RESOURCES SECURITIES LTD	-0.64	19-02-28
117	19-02-26	EXCEL PRECISE SECURITIES LTD	0.64	19-01-28
118		LUK FOOK SECURITIES (HK) LTD	-0.98	19-02-20
119	19-02-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.21	19-02-20
120		SEAZEN RESOURCES SECURITIES LTD	-1.25	19-02-20
121	19-02-20	SEAZEN RESOURCES SECURITIES LTD	1.75	19-02-18
122		LUK FOOK SECURITIES (HK) LTD	-0.38	19-01-15
123		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.82	19-02-18
124	19-02-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.06	19-02-14
125		SEAZEN RESOURCES SECURITIES LTD	-1.06	19-02-15
126	19-02-14	SEAZEN RESOURCES SECURITIES LTD	1.27	19-02-11
127		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.28	19-02-11
128	19-02-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	19-02-08
129		SEAZEN RESOURCES SECURITIES LTD	-0.51	19-02-08
130	19-02-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	19-02-01
131		SEAZEN RESOURCES SECURITIES LTD	-0.34	19-02-01
132	19-02-01	THE HONGKONG AND SHANGHAI BANKING	1.70	19-01-30
133		SEAZEN RESOURCES SECURITIES LTD	0.71	19-01-31
134		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	19-01-25
135		HANG SENG BANK LTD	-1.70	19-01-30
136	19-01-28	ONSHINE SECURITIES LTD	0.36	19-01-25
137		ADVENT SECURITIES (HONG KONG) LTD	0.33	19-01-24
138		EXCEL PRECISE SECURITIES LTD	-0.38	19-01-25
139	19-01-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	19-01-09
140		EXCEL PRECISE SECURITIES LTD	-0.53	19-01-09
141	19-01-15	LUK FOOK SECURITIES (HK) LTD	1.06	19-01-07
142		SEAZEN RESOURCES SECURITIES LTD	-1.08	19-01-09
143	19-01-09	HANG SENG SECURITIES LTD	1.66	19-01-08
144		SEAZEN RESOURCES SECURITIES LTD	1.35	19-01-08
145		HANG SENG BANK LTD	-0.46	19-01-07
146		EXCEL PRECISE SECURITIES LTD	-1.26	19-01-07
147		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.36	19-01-04
148	19-01-07	EXCEL PRECISE SECURITIES LTD	1.26	18-08-15
149		LUK FOOK SECURITIES (HK) LTD	0.30	18-11-21
150		HANG SENG BANK LTD	-1.53	19-01-04
151	19-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.12	18-12-28
152		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-01-02
153		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-03
154		ONSHINE SECURITIES LTD	-0.75	19-01-03
155	19-01-03	ONSHINE SECURITIES LTD	0.67	19-01-02
156		HANG SENG BANK LTD	-0.29	18-04-18
157		SEAZEN RESOURCES SECURITIES LTD	-0.51	19-01-02
158	18-12-28	SEAZEN RESOURCES SECURITIES LTD	0.99	18-12-27
159		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.90	18-12-14
160		ONSHINE SECURITIES LTD	-2.00	18-12-27
161	18-12-14	ONSHINE SECURITIES LTD	0.35	18-12-12
162		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-12-10
163	18-12-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	18-11-30
164	18-11-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.76	18-11-22
165		SEAZEN RESOURCES SECURITIES LTD	-0.79	18-11-23
166	18-11-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	18-11-21
167		SEAZEN RESOURCES SECURITIES LTD	-0.49	18-11-21
168	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	18-11-14
169		SEAZEN RESOURCES SECURITIES LTD	-0.56	18-11-20
170	18-11-14	SEAZEN RESOURCES SECURITIES LTD	0.49	18-11-13
171		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	18-11-13
172	18-11-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	18-11-09
173		SEAZEN RESOURCES SECURITIES LTD	-0.46	18-11-12
174	18-11-08	SEAZEN RESOURCES SECURITIES LTD	0.35	18-11-07
175		ONSHINE SECURITIES LTD	0.30	18-11-07
176		KINGSTON SECURITIES LTD	-0.33	18-11-06
177		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-11-07
178	18-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-05
179		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-06
180	18-11-06	ONSHINE SECURITIES LTD	0.91	18-11-05
181		KINGSTON SECURITIES LTD	-0.91	18-11-05
182	18-11-01	SEAZEN RESOURCES SECURITIES LTD	1.59	18-10-30
183		ONSHINE SECURITIES LTD	0.38	18-10-30
184		KINGSTON SECURITIES LTD	-0.44	18-10-30
185		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	18-10-26
186		ADVENT SECURITIES (HONG KONG) LTD	-1.06	18-10-30
187	18-10-26	ADVENT SECURITIES (HONG KONG) LTD	1.13	18-10-18
188		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	18-10-09
189	18-10-19	ONSHINE SECURITIES LTD	0.35	18-10-18
190		CITIBANK N.A.	-0.30	18-10-18
191	18-10-18	CITIBANK N.A.	-0.30	18-10-16
192	18-10-16	CITIBANK N.A.	-0.35	18-10-15
193	18-10-15	ONSHINE SECURITIES LTD	0.29	18-10-12
194	18-10-12	ONSHINE SECURITIES LTD	0.39	18-10-10
195		SEAZEN RESOURCES SECURITIES LTD	-0.53	18-10-10
196	18-10-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.95	18-10-08
197		SUPREME CHINA SECURITIES LTD	-1.10	18-08-15
198	18-10-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-10-05
199		GET NICE SECURITIES LTD	-0.38	18-10-05
200	18-10-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-09-04
201		GET NICE SECURITIES LTD	-0.38	18-09-05
202	18-09-26	ONSHINE SECURITIES LTD	0.54	18-09-24
203		SEAZEN RESOURCES SECURITIES LTD	-0.57	18-09-24
204	18-09-20	ONSHINE SECURITIES LTD	0.38	18-09-18
205		SEAZEN RESOURCES SECURITIES LTD	-0.40	18-09-14
206	18-09-05	GET NICE SECURITIES LTD	0.76	18-07-09
207		SEAZEN RESOURCES SECURITIES LTD	-0.76	18-09-04
208	18-09-04	SEAZEN RESOURCES SECURITIES LTD	1.05	18-08-21
209		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.96	18-08-01
210	18-08-13	ONSHINE SECURITIES LTD	1.32	18-08-10
211		SUPREME CHINA SECURITIES LTD	-0.76	18-08-08
212		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-08-08
213	18-08-08	EXCEL PRECISE SECURITIES LTD	0.91	18-07-20
214		SEAZEN RESOURCES SECURITIES LTD	0.31	18-08-07
215		ONSHINE SECURITIES LTD	-0.26	18-08-06
216		SUPREME CHINA SECURITIES LTD	-0.30	18-08-01
217		SUCCESS SECURITIES LTD	-0.45	18-08-01
218	18-08-06	ONSHINE SECURITIES LTD	0.36	18-08-03
219	18-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	18-07-27
220		ONSHINE SECURITIES LTD	0.26	18-07-31
221		SUCCESS SECURITIES LTD	-0.30	18-04-30
222	18-07-31	SEAZEN RESOURCES SECURITIES LTD	1.51	18-04-19
223		ONSHINE SECURITIES LTD	-1.47	18-07-30
224	18-07-10	ONSHINE SECURITIES LTD	0.38	18-07-09
225		KINGSTON SECURITIES LTD	-0.38	18-07-09
226	18-07-09	ONSHINE SECURITIES LTD	0.76	18-07-03
227		KINGSTON SECURITIES LTD	-0.76	18-07-06
228	18-07-06	CHINA RISE SECURITIES ASSET MANAGEMENT	0.56	18-07-05
229	18-07-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.61
230		KINGSTON SECURITIES LTD	0.44	18-07-03
231		HANG SENG SECURITIES LTD	-1.01	18-07-03
232	18-06-26	KINGSTON SECURITIES LTD	0.32	18-06-25
233	18-06-22	KINGSTON SECURITIES LTD	0.42	18-06-21
234		ONSHINE SECURITIES LTD	-0.38	18-06-20
235	18-06-20	KINGSTON SECURITIES LTD	0.75	18-06-19
236		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	18-06-19
237	18-06-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	18-06-07
238		EXCEL PRECISE SECURITIES LTD	-0.57	18-06-07
239	18-06-01	EXCEL PRECISE SECURITIES LTD	0.98
240		SUPREME CHINA SECURITIES LTD	-0.98	18-04-30
241	18-05-16	KINGSTON SECURITIES LTD	0.55	18-05-11
242		ONSHINE SECURITIES LTD	-0.57	18-05-08
243	18-05-09	BRADBURY SECURITIES LTD	0.76	18-03-16
244		HEAD & SHOULDERS SECURITIES LTD	0.34	18-04-18
245		ADVENT SECURITIES (HONG KONG) LTD	-0.44	18-05-08
246		KINGSTON SECURITIES LTD	-0.60	18-05-08
247	18-05-08	ONSHINE SECURITIES LTD	1.15	18-04-27
248		ADVENT SECURITIES (HONG KONG) LTD	-1.13	18-04-27
249	18-04-30	SUCCESS SECURITIES LTD	0.76	17-10-09
250		SUPREME CHINA SECURITIES LTD	0.76	18-04-27
251		KINGSTON SECURITIES LTD	-1.34	18-04-27
252	18-04-27	SUPREME CHINA SECURITIES LTD	1.51	18-04-09
253		KINGSTON SECURITIES LTD	-0.72	18-04-26
254		ONSHINE SECURITIES LTD	-0.76	18-04-20
255	18-04-20	KINGSTON SECURITIES LTD	0.48	18-04-19
256		ONSHINE SECURITIES LTD	-0.38	18-04-18
257	18-04-19	ADVENT SECURITIES (HONG KONG) LTD	0.78	18-04-18
258		KINGSTON SECURITIES LTD	-0.72	18-04-18
259	18-04-18	ADVENT SECURITIES (HONG KONG) LTD	0.72	18-04-17
260		KINGSTON SECURITIES LTD	-0.55	18-04-17
261	18-04-17	HANG SENG BANK LTD	2.84	18-04-16
262		KINGSTON SECURITIES LTD	0.46	18-04-16
263		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.25	18-04-16
264	18-04-16	HANG SENG BANK LTD	1.32	18-04-13
265		KINGSTON SECURITIES LTD	0.82	18-04-13
266		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.53	18-04-13
267		HANG SENG SECURITIES LTD	-1.50	18-04-13
268	18-04-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	18-04-11
269		HANG SENG BANK LTD	0.38	18-03-07
270		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-1.13	18-01-17
271	18-04-04	KINGSTON SECURITIES LTD	0.54	18-04-03
272		EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-04-03
273	18-04-03	KINGSTON SECURITIES LTD	0.64	18-03-28
274		THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-27
275	18-03-16	HANG SENG SECURITIES LTD	1.51	18-03-15
276		HEAD & SHOULDERS SECURITIES LTD	-0.57	18-03-02
277		BRADBURY SECURITIES LTD	-0.95	18-02-27
278	18-03-15	HANG SENG SECURITIES LTD	1.55	18-03-12
279		ONSHINE SECURITIES LTD	-1.59	18-03-13
280	18-03-07	ONSHINE SECURITIES LTD	0.75	18-03-05
281		HANG SENG BANK LTD	-0.76	18-01-16
282	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.84	18-03-02
283		GET NICE SECURITIES LTD	-0.37	18-02-21
284		ONSHINE SECURITIES LTD	-0.82	18-03-02
285	18-03-02	HEAD & SHOULDERS SECURITIES LTD	3.78	18-02-05
286		KINGSTON SECURITIES LTD	-1.89	18-02-27
287		ONSHINE SECURITIES LTD	-1.91	18-02-27
288	18-02-27	BRADBURY SECURITIES LTD	0.95	16-08-16
289		KINGSTON SECURITIES LTD	-0.91	18-02-21
290	18-02-21	KINGSTON SECURITIES LTD	2.20	18-02-20
291		ONSHINE SECURITIES LTD	-2.18	18-02-20
292	18-02-05	KINGSTON SECURITIES LTD	0.60	18-02-02
293		ONSHINE SECURITIES LTD	0.44	18-02-02
294		LUK FOOK SECURITIES (HK) LTD	0.26	18-02-01
295		HEAD & SHOULDERS SECURITIES LTD	-1.69	18-02-02
296	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.76	18-02-01
297		ONSHINE SECURITIES LTD	0.44	18-02-01
298		KINGSTON SECURITIES LTD	0.38	18-02-01
299		HEAD & SHOULDERS SECURITIES LTD	-1.59	18-02-01
300	18-02-01	ONSHINE SECURITIES LTD	0.68	18-01-31
301		HEAD & SHOULDERS SECURITIES LTD	-1.13	18-01-31
302	18-01-31	ONSHINE SECURITIES LTD	2.89	18-01-30
303		HEAD & SHOULDERS SECURITIES LTD	-2.85	18-01-30
304	18-01-30	ONSHINE SECURITIES LTD	0.80	18-01-29
305		HEAD & SHOULDERS SECURITIES LTD	-0.76	18-01-19
306	18-01-22	GET NICE SECURITIES LTD	0.38	18-01-19
307		KINGSTON SECURITIES LTD	0.34	17-12-20
308		ONSHINE SECURITIES LTD	-0.34	18-01-19
309	18-01-19	GET NICE SECURITIES LTD	2.27	18-01-18
310		HEAD & SHOULDERS SECURITIES LTD	-0.38	18-01-05
311		SUPREME CHINA SECURITIES LTD	-0.65	18-01-18
312		ONSHINE SECURITIES LTD	-1.35	18-01-16
313	18-01-18	GET NICE SECURITIES LTD	1.63	17-12-18
314		SUPREME CHINA SECURITIES LTD	-1.69	18-01-17
315	18-01-17	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.00	18-01-16
316		SUPREME CHINA SECURITIES LTD	-1.01	18-01-16
317	18-01-16	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.76	17-12-07
318		HANG SENG BANK LTD	0.76	17-10-31
319		ONSHINE SECURITIES LTD	-0.78	18-01-10
320		SUPREME CHINA SECURITIES LTD	-3.78	18-01-05
321	18-01-05	HEAD & SHOULDERS SECURITIES LTD	10.08	17-12-21
322		SUPREME CHINA SECURITIES LTD	9.92	17-06-21
323	17-12-27	ONSHINE SECURITIES LTD	0.33	17-12-22
324		SOOCHOW SECURITIES INTERNATIONAL	-0.36	17-12-22
325	17-12-22	ONSHINE SECURITIES LTD	0.56	17-12-21
326		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-21
327	17-12-21	ONSHINE SECURITIES LTD	1.08	17-12-20
328		HEAD & SHOULDERS SECURITIES LTD	-0.36	17-12-12
329		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-14
330	17-12-20	ONSHINE SECURITIES LTD	1.81	17-12-19
331		KINGSTON SECURITIES LTD	-1.76	17-12-19
332	17-12-19	KINGSTON SECURITIES LTD	1.76	17-12-18
333		ONSHINE SECURITIES LTD	-1.76	17-12-18
334	17-12-18	ONSHINE SECURITIES LTD	0.97	17-12-15
335		KINGSTON SECURITIES LTD	-0.87	17-12-15
336	17-12-15	ONSHINE SECURITIES LTD	0.95	17-12-14
337		KINGSTON SECURITIES LTD	-0.82	17-12-14
338	17-12-14	ONSHINE SECURITIES LTD	0.54	17-12-13
339		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-13
340	17-12-13	ONSHINE SECURITIES LTD	0.57	17-12-12
341		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-08
342	17-12-12	HEAD & SHOULDERS SECURITIES LTD	0.36	17-10-24
343		BLUEMOUNT SECURITIES LTD	-0.68	17-12-11
344	17-12-11	ONSHINE SECURITIES LTD	1.07	17-12-08
345		BLUEMOUNT SECURITIES LTD	-0.91	17-10-31
346	17-12-08	SOOCHOW SECURITIES INTERNATIONAL	-0.46	17-12-07
347	17-12-07	ONSHINE SECURITIES LTD	0.41	17-06-07
348		SOOCHOW SECURITIES INTERNATIONAL	-0.45	17-12-06
349	17-12-06	KINGSTON SECURITIES LTD	1.30	17-11-02
350		SOOCHOW SECURITIES INTERNATIONAL	-1.45	17-10-03
351	17-10-31	BLUEMOUNT SECURITIES LTD	0.91	17-10-23
352		CHINA INDUSTRIAL SECURITIES	-0.42	17-10-30
353		GET NICE SECURITIES LTD	-0.59	17-10-26
354	17-10-23	BLUEMOUNT SECURITIES LTD	0.90	17-10-03
355		SANFULL SECURITIES LTD	-0.63	17-10-10
356	17-10-03	CHINA INDUSTRIAL SECURITIES	0.38	17-09-29
357		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-09-29
358		BLUEMOUNT SECURITIES LTD	0.27	17-09-28
359		SANFULL SECURITIES LTD	-0.32	17-09-29
360	17-09-29	SANFULL SECURITIES LTD	0.29	17-09-28
361		HEAD & SHOULDERS SECURITIES LTD	-0.56	17-09-15
362	17-09-28	STOCKWELL SECURITIES LTD	-0.31	17-09-27
363	17-09-27	SANFULL SECURITIES LTD	0.65	17-09-26
364		BLUEMOUNT SECURITIES LTD	-1.47	17-09-26
365	17-09-26	GET NICE SECURITIES LTD	-0.46	17-09-22
366	17-08-17	GET NICE SECURITIES LTD	-0.43	17-08-15
367	17-08-14	GET NICE SECURITIES LTD	0.29	17-08-11
368	17-07-31	GET NICE SECURITIES LTD	0.52	17-07-28
369		BLUEMOUNT SECURITIES LTD	-1.41	17-07-28
370	17-07-10	HEAD & SHOULDERS SECURITIES LTD	0.26	17-07-07
371	17-06-22	BLUEMOUNT SECURITIES LTD	2.64	17-06-21
372		PINESTONE SECURITIES LTD	-2.72	17-03-14
373	17-06-21	CITIBANK N.A.	-0.56	17-06-20
374	17-06-09	BOCI SECURITIES LTD	-0.28	17-06-08
375	17-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	17-04-10
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-07
377		HAFOO SECURITIES LTD	-0.27	17-06-07
378		EVERBRIGHT SECURITIES INVESTMENT	-0.37	17-06-05
379	17-03-30	GRAND CARTEL SECURITIES CO LTD	9.21	17-03-29
380	17-03-29	GRAND CARTEL SECURITIES CO LTD	-9.21	16-10-03
381	17-03-24	BOCI SECURITIES LTD	0.30	17-03-23
382	17-03-14	SOOCHOW SECURITIES INTERNATIONAL	6.06	16-08-19
383		PINESTONE SECURITIES LTD	3.00
384		BANK OF CHINA (HONG KONG) LTD	-0.37	17-03-10
385		NANYANG COMMERCIAL BANK LTD	-6.94	17-02-22
386	17-01-16	NANYANG COMMERCIAL BANK LTD	75.00	17-01-13
387	17-01-13	NANYANG COMMERCIAL BANK LTD	-75.00	17-01-12
388	17-01-12	NANYANG COMMERCIAL BANK LTD	75.00	17-01-09
389	16-08-26	MASON SECURITIES LTD	-0.30	16-08-25
390	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.82	16-08-17
391		DEUTSCHE BANK AG	-0.34	16-08-17
392		KILMOREY SECURITIES LTD	-0.47	16-08-17
393		KINGKEY SECURITIES GROUP LTD	-0.54	16-08-17
394	16-08-17	BANK OF CHINA (HONG KONG) LTD	1.51	16-08-16
395		THE HONGKONG AND SHANGHAI BANKING	1.20	16-08-16
396		KILMOREY SECURITIES LTD	0.72	16-08-16
397		HANG SENG SECURITIES LTD	0.55	16-08-16
398		DEUTSCHE BANK AG	0.34
399		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-08-16
400		MERRILL LYNCH FAR EAST LTD	-0.31	16-08-16
401		CIS SECURITIES ASSET MANAGEMENT LTD	-0.90	16-08-16
402		SUPREME CHINA SECURITIES LTD	-1.56	16-08-16
403		KOALA SECURITIES LTD	-2.16	16-08-16
404		KINGKEY SECURITIES GROUP LTD	-3.12	16-08-16
405	16-08-16	BANK OF CHINA (HONG KONG) LTD	1.63	16-08-15
406		THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-15
407		HANG SENG SECURITIES LTD	0.70	16-08-15
408		BOCI SECURITIES LTD	0.52	16-08-15
409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-15
410		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-15
411		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	16-08-15
412		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-08-15
413		QUAM SECURITIES LTD	-0.46	16-08-15
414		SUPREME CHINA SECURITIES LTD	-0.54	16-08-12
415		RAFFAELLO SECURITIES (HK) LTD	-0.87	16-08-08
416		KGI ASIA LTD	-2.11	16-08-15
417		KOALA SECURITIES LTD	-3.53	16-08-15
418	16-08-15	BANK OF CHINA (HONG KONG) LTD	1.39	16-08-12
419		HANG SENG SECURITIES LTD	0.52	16-08-12
420		THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-12
421		BOCI SECURITIES LTD	0.30	16-08-12
422		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-12
423		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	16-08-12
424		EVERBRIGHT SECURITIES INVESTMENT	-0.62	16-08-12
425		FUTU SECURITIES INTERNATIONAL	-1.43	16-08-12
426		KOALA SECURITIES LTD	-3.40	16-08-12
427	16-08-12	FUTU SECURITIES INTERNATIONAL	-0.26	16-08-11
428		KOALA SECURITIES LTD	-0.28	16-08-11
429	16-08-10	QUAM SECURITIES LTD	0.50
430		FUTU SECURITIES INTERNATIONAL	0.50	16-08-09
431		EVERBRIGHT SECURITIES INVESTMENT	0.47	16-08-08
432		KOALA SECURITIES LTD	-2.07	16-08-09
433	16-08-09	FUTU SECURITIES INTERNATIONAL	1.22
434		KOALA SECURITIES LTD	-1.22	16-08-08
435	16-08-08	KOALA SECURITIES LTD	12.97
436		KINGKEY SECURITIES GROUP LTD	3.65
437		KGI ASIA LTD	2.50
438		SUPREME CHINA SECURITIES LTD	1.90
439		RAFFAELLO SECURITIES (HK) LTD	1.00
440		CIS SECURITIES ASSET MANAGEMENT LTD	0.94
441		EVERBRIGHT SECURITIES INVESTMENT	0.90
442		CHINA GATHER WEALTH FINANCIAL CO LTD	0.90

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