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

Exchange Code Listed Last trade Delisted
HK GEM 08300  2016-08-08    
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 26-03-09 FUTU SECURITIES INTERNATIONAL 2.89 26-03-06
2 26-01-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.14 25-12-30
3 26-01-16 FUTU SECURITIES INTERNATIONAL -0.55 26-01-15
4 25-12-05 FUTU SECURITIES INTERNATIONAL 0.26 25-12-04
5 25-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-10-22
6 25-10-20 FUTU SECURITIES INTERNATIONAL 2.36 25-10-17
7 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-15
8 24-10-16 FUTU SECURITIES INTERNATIONAL -0.25 24-10-15
9 24-03-07 BANK OF CHINA (HONG KONG) LTD 0.30 24-03-06
10 24-02-28 SORRENTO SECURITIES LTD -9.46 24-01-31
11 24-01-31 SORRENTO SECURITIES LTD -9.46 23-12-07
12 24-01-23 PLATINUM BROKING CO LTD -0.42 24-01-22
13 24-01-03 FUTU SECURITIES INTERNATIONAL 0.30 24-01-02
14 23-12-29 FUTU SECURITIES INTERNATIONAL 0.27 23-12-28
15 23-12-28 FUTU SECURITIES INTERNATIONAL 0.28 23-12-27
16 23-12-22 FUTU SECURITIES INTERNATIONAL 0.28 23-12-21
17 23-12-18 PLATINUM BROKING CO LTD 4.68
18 BNP PARIBAS -4.68 23-12-15
19 23-10-24 BNP PARIBAS 4.68 23-10-19
20 ONSHINE SECURITIES LTD -4.68 23-10-03
21 23-10-13 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-12
22 23-10-03 SORRENTO SECURITIES LTD 18.14 23-09-29
23 ONSHINE SECURITIES LTD -18.14 23-08-14
24 23-09-29 SORRENTO SECURITIES LTD 56.75 23-08-23
25 NANYANG COMMERCIAL BANK LTD -56.75 23-09-28
26 23-08-31 FUTU SECURITIES INTERNATIONAL 0.32 23-08-30
27 CHINA CONSTRUCTION BANK (ASIA) -0.31 23-08-24
28 23-08-23 SORRENTO SECURITIES LTD -1.13 23-08-16
29 23-08-22 FUTU SECURITIES INTERNATIONAL 1.11 23-08-21
30 CHINA MERCHANTS BANK CO LTD -0.26 23-08-21
31 BANK OF CHINA (HONG KONG) LTD -0.29 23-08-18
32 23-08-17 FUTU SECURITIES INTERNATIONAL 0.36 23-08-16
33 23-08-16 SORRENTO SECURITIES LTD 2.72 23-08-14
34 GET NICE SECURITIES LTD -1.09 19-12-30
35 YARDLEY SECURITIES LTD -2.24 22-09-19
36 23-08-14 SORRENTO SECURITIES LTD 2.91
37 ONSHINE SECURITIES LTD -3.02 22-09-15
38 22-09-16 CHINA MERCHANTS BANK CO LTD 0.45 22-04-13
39 CMB WING LUNG BANK LTD -0.37 22-09-15
40 22-09-15 ONSHINE SECURITIES LTD 3.12 22-09-14
41 CMB WING LUNG BANK LTD 0.37 22-07-15
42 MONMONKEY GROUP SECURITIES LTD -1.49 22-09-14
43 YARDLEY SECURITIES LTD -2.63 21-08-06
44 22-09-14 ONSHINE SECURITIES LTD 1.13 22-09-13
45 MONMONKEY GROUP SECURITIES LTD -1.13 22-09-13
46 22-09-13 ONSHINE SECURITIES LTD 1.12 22-09-09
47 MONMONKEY GROUP SECURITIES LTD -1.13 22-09-09
48 22-09-09 ONSHINE SECURITIES LTD 1.14 21-07-16
49 MONMONKEY GROUP SECURITIES LTD -1.13 21-08-06
50 21-08-06 YARDLEY SECURITIES LTD 0.33 21-07-21
51 MONMONKEY GROUP SECURITIES LTD -0.34 21-07-22
52 21-07-22 MONMONKEY GROUP SECURITIES LTD 0.75 21-07-21
53 CHINA CITIC BANK INTERNATIONAL LTD -0.76 21-07-21
54 21-07-21 MONMONKEY GROUP SECURITIES LTD 0.94 21-07-20
55 YARDLEY SECURITIES LTD -0.33 21-07-20
56 CHINA CITIC BANK INTERNATIONAL LTD -0.67 21-06-29
57 21-07-20 MONMONKEY GROUP SECURITIES LTD 0.98 21-07-19
58 YARDLEY SECURITIES LTD -0.98 21-07-19
59 21-07-19 MONMONKEY GROUP SECURITIES LTD 0.95 21-07-16
60 YARDLEY SECURITIES LTD -0.95 21-07-16
61 21-07-16 MONMONKEY GROUP SECURITIES LTD 0.64 21-07-15
62 ONSHINE SECURITIES LTD -0.25 21-01-06
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-07-15
64 YARDLEY SECURITIES LTD -0.38 21-07-15
65 21-07-15 MONMONKEY GROUP SECURITIES LTD 0.57 19-05-30
66 YARDLEY SECURITIES LTD -0.56 21-07-12
67 21-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-07-13
68 20-12-29 FUTU SECURITIES INTERNATIONAL 0.39 20-12-22
69 ASIA PACIFIC SECURITIES LTD -0.39 18-03-20
70 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 1.59 19-10-09
71 ONSHINE SECURITIES LTD -1.59 20-10-28
72 20-04-08 MIB SECURITIES (HONG KONG) LTD -0.26 20-03-05
73 19-05-30 CHINA CITIC BANK INTERNATIONAL LTD 0.62 19-05-23
74 MONMONKEY GROUP SECURITIES LTD 0.41
75 GET NICE SECURITIES LTD -1.08 19-05-29
76 19-05-29 YARDLEY SECURITIES LTD 1.13 19-05-28
77 GET NICE SECURITIES LTD -1.13 19-05-28
78 19-05-28 YARDLEY SECURITIES LTD 1.13 19-05-24
79 GET NICE SECURITIES LTD -0.95 19-05-16
80 19-05-24 YARDLEY SECURITIES LTD 1.09 19-05-23
81 ONSHINE SECURITIES LTD 0.32 19-05-22
82 HANG SENG SECURITIES LTD -1.25 19-05-23
83 19-05-23 CHINA CITIC BANK INTERNATIONAL LTD 0.38 19-05-22
84 HANG SENG SECURITIES LTD -0.42 19-05-21
85 19-05-22 CHINA CITIC BANK INTERNATIONAL LTD 0.43 18-10-22
86 MAGE SECURITIES LTD -0.42 19-05-21
87 19-05-21 YARDLEY SECURITIES LTD 1.10 19-05-20
88 MAGE SECURITIES LTD -1.13 19-05-20
89 19-05-20 YARDLEY SECURITIES LTD 1.13 19-05-17
90 MAGE SECURITIES LTD -1.13 19-05-17
91 19-05-17 YARDLEY SECURITIES LTD 0.76 19-05-16
92 MAGE SECURITIES LTD -0.76 19-05-14
93 19-05-16 YARDLEY SECURITIES LTD 0.53 19-05-15
94 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 19-05-15
95 19-05-15 YARDLEY SECURITIES LTD 0.57 17-07-07
96 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 19-03-19
97 CHINA RISE SECURITIES ASSET MANAGEMENT -1.17 18-07-06
98 19-05-14 ONSHINE SECURITIES LTD 0.75 19-05-10
99 BRADBURY SECURITIES LTD -0.71 19-05-10
100 19-04-08 ONSHINE SECURITIES LTD 0.57 19-04-04
101 EXCEL PRECISE SECURITIES LTD -0.53 19-03-26
102 19-03-28 ONSHINE SECURITIES LTD 1.52 19-03-27
103 THE HONGKONG AND SHANGHAI BANKING -1.21 19-03-27
104 19-03-27 ONSHINE SECURITIES LTD 0.40 19-03-26
105 SEAZEN RESOURCES SECURITIES LTD 0.26 19-03-21
106 ADVENT SECURITIES (HONG KONG) LTD -0.33 19-01-28
107 19-03-14 ONSHINE SECURITIES LTD 0.34 19-03-13
108 SEAZEN RESOURCES SECURITIES LTD 0.26 19-03-13
109 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 19-03-08
110 19-03-13 ONSHINE SECURITIES LTD 0.38 19-03-12
111 SEAZEN RESOURCES SECURITIES LTD -0.45 19-03-12
112 19-03-11 ONSHINE SECURITIES LTD 0.32 19-03-08
113 19-03-08 SEAZEN RESOURCES SECURITIES LTD 0.57 19-03-07
114 ONSHINE SECURITIES LTD 0.25 19-03-07
115 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.72 19-03-05
116 19-03-05 ONSHINE SECURITIES LTD 0.47 19-03-04
117 SEAZEN RESOURCES SECURITIES LTD 0.32 19-03-04
118 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 19-03-01
119 19-03-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.64 19-02-25
120 SEAZEN RESOURCES SECURITIES LTD -0.64 19-02-28
121 19-02-26 EXCEL PRECISE SECURITIES LTD 0.64 19-01-28
122 LUK FOOK SECURITIES (HK) LTD -0.98 19-02-20
123 19-02-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.21 19-02-20
124 SEAZEN RESOURCES SECURITIES LTD -1.25 19-02-20
125 19-02-20 SEAZEN RESOURCES SECURITIES LTD 1.75 19-02-18
126 LUK FOOK SECURITIES (HK) LTD -0.38 19-01-15
127 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.82 19-02-18
128 19-02-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.06 19-02-14
129 SEAZEN RESOURCES SECURITIES LTD -1.06 19-02-15
130 19-02-14 SEAZEN RESOURCES SECURITIES LTD 1.27 19-02-11
131 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.28 19-02-11
132 19-02-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 19-02-08
133 SEAZEN RESOURCES SECURITIES LTD -0.51 19-02-08
134 19-02-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.30 19-02-01
135 SEAZEN RESOURCES SECURITIES LTD -0.34 19-02-01
136 19-02-01 THE HONGKONG AND SHANGHAI BANKING 1.70 19-01-30
137 SEAZEN RESOURCES SECURITIES LTD 0.71 19-01-31
138 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 19-01-25
139 HANG SENG BANK LTD -1.70 19-01-30
140 19-01-28 ONSHINE SECURITIES LTD 0.36 19-01-25
141 ADVENT SECURITIES (HONG KONG) LTD 0.33 19-01-24
142 EXCEL PRECISE SECURITIES LTD -0.38 19-01-25
143 19-01-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.53 19-01-09
144 EXCEL PRECISE SECURITIES LTD -0.53 19-01-09
145 19-01-15 LUK FOOK SECURITIES (HK) LTD 1.06 19-01-07
146 SEAZEN RESOURCES SECURITIES LTD -1.08 19-01-09
147 19-01-09 HANG SENG SECURITIES LTD 1.66 19-01-08
148 SEAZEN RESOURCES SECURITIES LTD 1.35 19-01-08
149 HANG SENG BANK LTD -0.46 19-01-07
150 EXCEL PRECISE SECURITIES LTD -1.26 19-01-07
151 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.36 19-01-04
152 19-01-07 EXCEL PRECISE SECURITIES LTD 1.26 18-08-15
153 LUK FOOK SECURITIES (HK) LTD 0.30 18-11-21
154 HANG SENG BANK LTD -1.53 19-01-04
155 19-01-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.12 18-12-28
156 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-01-02
157 THE HONGKONG AND SHANGHAI BANKING -0.50 19-01-03
158 ONSHINE SECURITIES LTD -0.75 19-01-03
159 19-01-03 ONSHINE SECURITIES LTD 0.67 19-01-02
160 HANG SENG BANK LTD -0.29 18-04-18
161 SEAZEN RESOURCES SECURITIES LTD -0.51 19-01-02
162 18-12-28 SEAZEN RESOURCES SECURITIES LTD 0.99 18-12-27
163 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.90 18-12-14
164 ONSHINE SECURITIES LTD -2.00 18-12-27
165 18-12-14 ONSHINE SECURITIES LTD 0.35 18-12-12
166 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 18-12-10
167 18-12-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 18-11-30
168 18-11-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.76 18-11-22
169 SEAZEN RESOURCES SECURITIES LTD -0.79 18-11-23
170 18-11-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 18-11-21
171 SEAZEN RESOURCES SECURITIES LTD -0.49 18-11-21
172 18-11-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 18-11-14
173 SEAZEN RESOURCES SECURITIES LTD -0.56 18-11-20
174 18-11-14 SEAZEN RESOURCES SECURITIES LTD 0.49 18-11-13
175 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 18-11-13
176 18-11-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 18-11-09
177 SEAZEN RESOURCES SECURITIES LTD -0.46 18-11-12
178 18-11-08 SEAZEN RESOURCES SECURITIES LTD 0.35 18-11-07
179 ONSHINE SECURITIES LTD 0.30 18-11-07
180 KINGSTON SECURITIES LTD -0.33 18-11-06
181 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 18-11-07
182 18-11-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 18-11-05
183 SEAZEN RESOURCES SECURITIES LTD -0.44 18-11-06
184 18-11-06 ONSHINE SECURITIES LTD 0.91 18-11-05
185 KINGSTON SECURITIES LTD -0.91 18-11-05
186 18-11-01 SEAZEN RESOURCES SECURITIES LTD 1.59 18-10-30
187 ONSHINE SECURITIES LTD 0.38 18-10-30
188 KINGSTON SECURITIES LTD -0.44 18-10-30
189 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 18-10-26
190 ADVENT SECURITIES (HONG KONG) LTD -1.06 18-10-30
191 18-10-26 ADVENT SECURITIES (HONG KONG) LTD 1.13 18-10-18
192 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 18-10-09
193 18-10-19 ONSHINE SECURITIES LTD 0.35 18-10-18
194 CITIBANK N.A. -0.30 18-10-18
195 18-10-18 CITIBANK N.A. -0.30 18-10-16
196 18-10-16 CITIBANK N.A. -0.35 18-10-15
197 18-10-15 ONSHINE SECURITIES LTD 0.29 18-10-12
198 18-10-12 ONSHINE SECURITIES LTD 0.39 18-10-10
199 SEAZEN RESOURCES SECURITIES LTD -0.53 18-10-10
200 18-10-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.95 18-10-08
201 SUPREME CHINA SECURITIES LTD -1.10 18-08-15
202 18-10-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 18-10-05
203 GET NICE SECURITIES LTD -0.38 18-10-05
204 18-10-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 18-09-04
205 GET NICE SECURITIES LTD -0.38 18-09-05
206 18-09-26 ONSHINE SECURITIES LTD 0.54 18-09-24
207 SEAZEN RESOURCES SECURITIES LTD -0.57 18-09-24
208 18-09-20 ONSHINE SECURITIES LTD 0.38 18-09-18
209 SEAZEN RESOURCES SECURITIES LTD -0.40 18-09-14
210 18-09-05 GET NICE SECURITIES LTD 0.76 18-07-09
211 SEAZEN RESOURCES SECURITIES LTD -0.76 18-09-04
212 18-09-04 SEAZEN RESOURCES SECURITIES LTD 1.05 18-08-21
213 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.96 18-08-01
214 18-08-13 ONSHINE SECURITIES LTD 1.32 18-08-10
215 SUPREME CHINA SECURITIES LTD -0.76 18-08-08
216 THE HONGKONG AND SHANGHAI BANKING -1.19 18-08-08
217 18-08-08 EXCEL PRECISE SECURITIES LTD 0.91 18-07-20
218 SEAZEN RESOURCES SECURITIES LTD 0.31 18-08-07
219 ONSHINE SECURITIES LTD -0.26 18-08-06
220 SUPREME CHINA SECURITIES LTD -0.30 18-08-01
221 SUCCESS SECURITIES LTD -0.45 18-08-01
222 18-08-06 ONSHINE SECURITIES LTD 0.36 18-08-03
223 18-08-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 18-07-27
224 ONSHINE SECURITIES LTD 0.26 18-07-31
225 SUCCESS SECURITIES LTD -0.30 18-04-30
226 18-07-31 SEAZEN RESOURCES SECURITIES LTD 1.51 18-04-19
227 ONSHINE SECURITIES LTD -1.47 18-07-30
228 18-07-10 ONSHINE SECURITIES LTD 0.38 18-07-09
229 KINGSTON SECURITIES LTD -0.38 18-07-09
230 18-07-09 ONSHINE SECURITIES LTD 0.76 18-07-03
231 KINGSTON SECURITIES LTD -0.76 18-07-06
232 18-07-06 CHINA RISE SECURITIES ASSET MANAGEMENT 0.56 18-07-05
233 18-07-05 CHINA RISE SECURITIES ASSET MANAGEMENT 0.61
234 KINGSTON SECURITIES LTD 0.44 18-07-03
235 HANG SENG SECURITIES LTD -1.01 18-07-03
236 18-06-26 KINGSTON SECURITIES LTD 0.32 18-06-25
237 18-06-22 KINGSTON SECURITIES LTD 0.42 18-06-21
238 ONSHINE SECURITIES LTD -0.38 18-06-20
239 18-06-20 KINGSTON SECURITIES LTD 0.75 18-06-19
240 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 18-06-19
241 18-06-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 18-06-07
242 EXCEL PRECISE SECURITIES LTD -0.57 18-06-07
243 18-06-01 EXCEL PRECISE SECURITIES LTD 0.98
244 SUPREME CHINA SECURITIES LTD -0.98 18-04-30
245 18-05-16 KINGSTON SECURITIES LTD 0.55 18-05-11
246 ONSHINE SECURITIES LTD -0.57 18-05-08
247 18-05-09 BRADBURY SECURITIES LTD 0.76 18-03-16
248 MAGE SECURITIES LTD 0.34 18-04-18
249 ADVENT SECURITIES (HONG KONG) LTD -0.44 18-05-08
250 KINGSTON SECURITIES LTD -0.60 18-05-08
251 18-05-08 ONSHINE SECURITIES LTD 1.15 18-04-27
252 ADVENT SECURITIES (HONG KONG) LTD -1.13 18-04-27
253 18-04-30 SUCCESS SECURITIES LTD 0.76 17-10-09
254 SUPREME CHINA SECURITIES LTD 0.76 18-04-27
255 KINGSTON SECURITIES LTD -1.34 18-04-27
256 18-04-27 SUPREME CHINA SECURITIES LTD 1.51 18-04-09
257 KINGSTON SECURITIES LTD -0.72 18-04-26
258 ONSHINE SECURITIES LTD -0.76 18-04-20
259 18-04-20 KINGSTON SECURITIES LTD 0.48 18-04-19
260 ONSHINE SECURITIES LTD -0.38 18-04-18
261 18-04-19 ADVENT SECURITIES (HONG KONG) LTD 0.78 18-04-18
262 KINGSTON SECURITIES LTD -0.72 18-04-18
263 18-04-18 ADVENT SECURITIES (HONG KONG) LTD 0.72 18-04-17
264 KINGSTON SECURITIES LTD -0.55 18-04-17
265 18-04-17 HANG SENG BANK LTD 2.84 18-04-16
266 KINGSTON SECURITIES LTD 0.46 18-04-16
267 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -3.25 18-04-16
268 18-04-16 HANG SENG BANK LTD 1.32 18-04-13
269 KINGSTON SECURITIES LTD 0.82 18-04-13
270 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.53 18-04-13
271 HANG SENG SECURITIES LTD -1.50 18-04-13
272 18-04-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.64 18-04-11
273 HANG SENG BANK LTD 0.38 18-03-07
274 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -1.13 18-01-17
275 18-04-04 KINGSTON SECURITIES LTD 0.54 18-04-03
276 EVERBRIGHT SECURITIES INVESTMENT -0.27 18-04-03
277 18-04-03 KINGSTON SECURITIES LTD 0.64 18-03-28
278 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-27
279 18-03-16 HANG SENG SECURITIES LTD 1.51 18-03-15
280 MAGE SECURITIES LTD -0.57 18-03-02
281 BRADBURY SECURITIES LTD -0.95 18-02-27
282 18-03-15 HANG SENG SECURITIES LTD 1.55 18-03-12
283 ONSHINE SECURITIES LTD -1.59 18-03-13
284 18-03-07 ONSHINE SECURITIES LTD 0.75 18-03-05
285 HANG SENG BANK LTD -0.76 18-01-16
286 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.84 18-03-02
287 GET NICE SECURITIES LTD -0.37 18-02-21
288 ONSHINE SECURITIES LTD -0.82 18-03-02
289 18-03-02 MAGE SECURITIES LTD 3.78 18-02-05
290 KINGSTON SECURITIES LTD -1.89 18-02-27
291 ONSHINE SECURITIES LTD -1.91 18-02-27
292 18-02-27 BRADBURY SECURITIES LTD 0.95 16-08-16
293 KINGSTON SECURITIES LTD -0.91 18-02-21
294 18-02-21 KINGSTON SECURITIES LTD 2.20 18-02-20
295 ONSHINE SECURITIES LTD -2.18 18-02-20
296 18-02-05 KINGSTON SECURITIES LTD 0.60 18-02-02
297 ONSHINE SECURITIES LTD 0.44 18-02-02
298 LUK FOOK SECURITIES (HK) LTD 0.26 18-02-01
299 MAGE SECURITIES LTD -1.69 18-02-02
300 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.76 18-02-01
301 ONSHINE SECURITIES LTD 0.44 18-02-01
302 KINGSTON SECURITIES LTD 0.38 18-02-01
303 MAGE SECURITIES LTD -1.59 18-02-01
304 18-02-01 ONSHINE SECURITIES LTD 0.68 18-01-31
305 MAGE SECURITIES LTD -1.13 18-01-31
306 18-01-31 ONSHINE SECURITIES LTD 2.89 18-01-30
307 MAGE SECURITIES LTD -2.85 18-01-30
308 18-01-30 ONSHINE SECURITIES LTD 0.80 18-01-29
309 MAGE SECURITIES LTD -0.76 18-01-19
310 18-01-22 GET NICE SECURITIES LTD 0.38 18-01-19
311 KINGSTON SECURITIES LTD 0.34 17-12-20
312 ONSHINE SECURITIES LTD -0.34 18-01-19
313 18-01-19 GET NICE SECURITIES LTD 2.27 18-01-18
314 MAGE SECURITIES LTD -0.38 18-01-05
315 SUPREME CHINA SECURITIES LTD -0.65 18-01-18
316 ONSHINE SECURITIES LTD -1.35 18-01-16
317 18-01-18 GET NICE SECURITIES LTD 1.63 17-12-18
318 SUPREME CHINA SECURITIES LTD -1.69 18-01-17
319 18-01-17 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.00 18-01-16
320 SUPREME CHINA SECURITIES LTD -1.01 18-01-16
321 18-01-16 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 3.76 17-12-07
322 HANG SENG BANK LTD 0.76 17-10-31
323 ONSHINE SECURITIES LTD -0.78 18-01-10
324 SUPREME CHINA SECURITIES LTD -3.78 18-01-05
325 18-01-05 MAGE SECURITIES LTD 10.08 17-12-21
326 SUPREME CHINA SECURITIES LTD 9.92 17-06-21
327 17-12-27 ONSHINE SECURITIES LTD 0.33 17-12-22
328 SOOCHOW SECURITIES INTERNATIONAL -0.36 17-12-22
329 17-12-22 ONSHINE SECURITIES LTD 0.56 17-12-21
330 SOOCHOW SECURITIES INTERNATIONAL -0.68 17-12-21
331 17-12-21 ONSHINE SECURITIES LTD 1.08 17-12-20
332 MAGE SECURITIES LTD -0.36 17-12-12
333 SOOCHOW SECURITIES INTERNATIONAL -0.68 17-12-14
334 17-12-20 ONSHINE SECURITIES LTD 1.81 17-12-19
335 KINGSTON SECURITIES LTD -1.76 17-12-19
336 17-12-19 KINGSTON SECURITIES LTD 1.76 17-12-18
337 ONSHINE SECURITIES LTD -1.76 17-12-18
338 17-12-18 ONSHINE SECURITIES LTD 0.97 17-12-15
339 KINGSTON SECURITIES LTD -0.87 17-12-15
340 17-12-15 ONSHINE SECURITIES LTD 0.95 17-12-14
341 KINGSTON SECURITIES LTD -0.82 17-12-14
342 17-12-14 ONSHINE SECURITIES LTD 0.54 17-12-13
343 SOOCHOW SECURITIES INTERNATIONAL -0.68 17-12-13
344 17-12-13 ONSHINE SECURITIES LTD 0.57 17-12-12
345 SOOCHOW SECURITIES INTERNATIONAL -0.68 17-12-08
346 17-12-12 MAGE SECURITIES LTD 0.36 17-10-24
347 BLUEMOUNT SECURITIES LTD -0.68 17-12-11
348 17-12-11 ONSHINE SECURITIES LTD 1.07 17-12-08
349 BLUEMOUNT SECURITIES LTD -0.91 17-10-31
350 17-12-08 SOOCHOW SECURITIES INTERNATIONAL -0.46 17-12-07
351 17-12-07 ONSHINE SECURITIES LTD 0.41 17-06-07
352 SOOCHOW SECURITIES INTERNATIONAL -0.45 17-12-06
353 17-12-06 KINGSTON SECURITIES LTD 1.30 17-11-02
354 SOOCHOW SECURITIES INTERNATIONAL -1.45 17-10-03
355 17-10-31 BLUEMOUNT SECURITIES LTD 0.91 17-10-23
356 CHINA INDUSTRIAL SECURITIES -0.42 17-10-30
357 GET NICE SECURITIES LTD -0.59 17-10-26
358 17-10-23 BLUEMOUNT SECURITIES LTD 0.90 17-10-03
359 SANFULL SECURITIES LTD -0.63 17-10-10
360 17-10-03 CHINA INDUSTRIAL SECURITIES 0.38 17-09-29
361 PHILLIP SECURITIES (HONG KONG) LTD 0.29 17-09-29
362 BLUEMOUNT SECURITIES LTD 0.27 17-09-28
363 SANFULL SECURITIES LTD -0.32 17-09-29
364 17-09-29 SANFULL SECURITIES LTD 0.29 17-09-28
365 MAGE SECURITIES LTD -0.56 17-09-15
366 17-09-28 STOCKWELL SECURITIES LTD -0.31 17-09-27
367 17-09-27 SANFULL SECURITIES LTD 0.65 17-09-26
368 BLUEMOUNT SECURITIES LTD -1.47 17-09-26
369 17-09-26 GET NICE SECURITIES LTD -0.46 17-09-22
370 17-08-17 GET NICE SECURITIES LTD -0.43 17-08-15
371 17-08-14 GET NICE SECURITIES LTD 0.29 17-08-11
372 17-07-31 GET NICE SECURITIES LTD 0.52 17-07-28
373 BLUEMOUNT SECURITIES LTD -1.41 17-07-28
374 17-07-10 MAGE SECURITIES LTD 0.26 17-07-07
375 17-06-22 BLUEMOUNT SECURITIES LTD 2.64 17-06-21
376 PINESTONE SECURITIES LTD -2.72 17-03-14
377 17-06-21 CITIBANK N.A. -0.56 17-06-20
378 17-06-09 BOCI SECURITIES LTD -0.28 17-06-08
379 17-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 17-04-10
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-07
381 HAFOO SECURITIES LTD -0.27 17-06-07
382 EVERBRIGHT SECURITIES INVESTMENT -0.37 17-06-05
383 17-03-30 GRAND CARTEL SECURITIES CO LTD 9.21 17-03-29
384 17-03-29 GRAND CARTEL SECURITIES CO LTD -9.21 16-10-03
385 17-03-24 BOCI SECURITIES LTD 0.30 17-03-23
386 17-03-14 SOOCHOW SECURITIES INTERNATIONAL 6.06 16-08-19
387 PINESTONE SECURITIES LTD 3.00
388 BANK OF CHINA (HONG KONG) LTD -0.37 17-03-10
389 NANYANG COMMERCIAL BANK LTD -6.94 17-02-22
390 17-01-16 NANYANG COMMERCIAL BANK LTD 75.00 17-01-13
391 17-01-13 NANYANG COMMERCIAL BANK LTD -75.00 17-01-12
392 17-01-12 NANYANG COMMERCIAL BANK LTD 75.00 17-01-09
393 16-08-26 MASON SECURITIES LTD -0.30 16-08-25
394 16-08-18 BANK OF CHINA (HONG KONG) LTD 0.82 16-08-17
395 DEUTSCHE BANK AG -0.34 16-08-17
396 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.47 16-08-17
397 KINGKEY SECURITIES GROUP LTD -0.54 16-08-17
398 16-08-17 BANK OF CHINA (HONG KONG) LTD 1.51 16-08-16
399 THE HONGKONG AND SHANGHAI BANKING 1.20 16-08-16
400 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.72 16-08-16
401 HANG SENG SECURITIES LTD 0.55 16-08-16
402 DEUTSCHE BANK AG 0.34
403 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 16-08-16
404 MERRILL LYNCH FAR EAST LTD -0.31 16-08-16
405 CIS SECURITIES ASSET MANAGEMENT LTD -0.90 16-08-16
406 SUPREME CHINA SECURITIES LTD -1.56 16-08-16
407 KOALA SECURITIES LTD -2.16 16-08-16
408 KINGKEY SECURITIES GROUP LTD -3.12 16-08-16
409 16-08-16 BANK OF CHINA (HONG KONG) LTD 1.63 16-08-15
410 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-15
411 HANG SENG SECURITIES LTD 0.70 16-08-15
412 BOCI SECURITIES LTD 0.52 16-08-15
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-08-15
414 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 16-08-15
415 CHINA GATHER WEALTH FINANCIAL CO LTD -0.25 16-08-15
416 EVERBRIGHT SECURITIES INVESTMENT -0.37 16-08-15
417 QUAM SECURITIES LTD -0.46 16-08-15
418 SUPREME CHINA SECURITIES LTD -0.54 16-08-12
419 RAFFAELLO SECURITIES (HK) LTD -0.87 16-08-08
420 KGI ASIA LTD -2.11 16-08-15
421 KOALA SECURITIES LTD -3.53 16-08-15
422 16-08-15 BANK OF CHINA (HONG KONG) LTD 1.39 16-08-12
423 HANG SENG SECURITIES LTD 0.52 16-08-12
424 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-12
425 BOCI SECURITIES LTD 0.30 16-08-12
426 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 16-08-12
427 CHINA GATHER WEALTH FINANCIAL CO LTD -0.58 16-08-12
428 EVERBRIGHT SECURITIES INVESTMENT -0.62 16-08-12
429 FUTU SECURITIES INTERNATIONAL -1.43 16-08-12
430 KOALA SECURITIES LTD -3.40 16-08-12
431 16-08-12 FUTU SECURITIES INTERNATIONAL -0.26 16-08-11
432 KOALA SECURITIES LTD -0.28 16-08-11
433 16-08-10 QUAM SECURITIES LTD 0.50
434 FUTU SECURITIES INTERNATIONAL 0.50 16-08-09
435 EVERBRIGHT SECURITIES INVESTMENT 0.47 16-08-08
436 KOALA SECURITIES LTD -2.07 16-08-09
437 16-08-09 FUTU SECURITIES INTERNATIONAL 1.22
438 KOALA SECURITIES LTD -1.22 16-08-08
439 16-08-08 KOALA SECURITIES LTD 12.97
440 KINGKEY SECURITIES GROUP LTD 3.65
441 KGI ASIA LTD 2.50
442 SUPREME CHINA SECURITIES LTD 1.90
443 RAFFAELLO SECURITIES (HK) LTD 1.00
444 CIS SECURITIES ASSET MANAGEMENT LTD 0.94
445 EVERBRIGHT SECURITIES INVESTMENT 0.90
446 CHINA GATHER WEALTH FINANCIAL CO LTD 0.90

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