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	26-06-25	KGI ASIA LTD	56.01	26-05-28
2		SORRENTO SECURITIES LTD	-56.01	26-06-24
3	26-06-24	SORRENTO SECURITIES LTD	-4.50	24-02-28
4	26-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	26-04-29
5	26-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	26-04-13
6	26-03-09	FUTU SECURITIES INTERNATIONAL	2.89	26-03-06
7	26-01-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.14	25-12-30
8	26-01-16	FUTU SECURITIES INTERNATIONAL	-0.55	26-01-15
9	25-12-05	FUTU SECURITIES INTERNATIONAL	0.26	25-12-04
10	25-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	25-10-22
11	25-10-20	FUTU SECURITIES INTERNATIONAL	2.36	25-10-17
12	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-15
13	24-10-16	FUTU SECURITIES INTERNATIONAL	-0.25	24-10-15
14	24-03-07	BANK OF CHINA (HONG KONG) LTD	0.30	24-03-06
15	24-02-28	SORRENTO SECURITIES LTD	-9.46	24-01-31
16	24-01-31	SORRENTO SECURITIES LTD	-9.46	23-12-07
17	24-01-23	PLATINUM BROKING CO LTD	-0.42	24-01-22
18	24-01-03	FUTU SECURITIES INTERNATIONAL	0.30	24-01-02
19	23-12-29	FUTU SECURITIES INTERNATIONAL	0.27	23-12-28
20	23-12-28	FUTU SECURITIES INTERNATIONAL	0.28	23-12-27
21	23-12-22	FUTU SECURITIES INTERNATIONAL	0.28	23-12-21
22	23-12-18	PLATINUM BROKING CO LTD	4.68
23		BNP PARIBAS	-4.68	23-12-15
24	23-10-24	BNP PARIBAS	4.68	23-10-19
25		ONSHINE SECURITIES LTD	-4.68	23-10-03
26	23-10-13	BANK OF CHINA (HONG KONG) LTD	-0.32	23-10-12
27	23-10-03	SORRENTO SECURITIES LTD	18.14	23-09-29
28		ONSHINE SECURITIES LTD	-18.14	23-08-14
29	23-09-29	SORRENTO SECURITIES LTD	56.75	23-08-23
30		NANYANG COMMERCIAL BANK LTD	-56.75	23-09-28
31	23-08-31	FUTU SECURITIES INTERNATIONAL	0.32	23-08-30
32		CHINA CONSTRUCTION BANK (ASIA)	-0.31	23-08-24
33	23-08-23	SORRENTO SECURITIES LTD	-1.13	23-08-16
34	23-08-22	FUTU SECURITIES INTERNATIONAL	1.11	23-08-21
35		CHINA MERCHANTS BANK CO LTD	-0.26	23-08-21
36		BANK OF CHINA (HONG KONG) LTD	-0.29	23-08-18
37	23-08-17	FUTU SECURITIES INTERNATIONAL	0.36	23-08-16
38	23-08-16	SORRENTO SECURITIES LTD	2.72	23-08-14
39		GET NICE SECURITIES LTD	-1.09	19-12-30
40		YARDLEY SECURITIES LTD	-2.24	22-09-19
41	23-08-14	SORRENTO SECURITIES LTD	2.91
42		ONSHINE SECURITIES LTD	-3.02	22-09-15
43	22-09-16	CHINA MERCHANTS BANK CO LTD	0.45	22-04-13
44		CMB WING LUNG BANK LTD	-0.37	22-09-15
45	22-09-15	ONSHINE SECURITIES LTD	3.12	22-09-14
46		CMB WING LUNG BANK LTD	0.37	22-07-15
47		MONMONKEY GROUP SECURITIES LTD	-1.49	22-09-14
48		YARDLEY SECURITIES LTD	-2.63	21-08-06
49	22-09-14	ONSHINE SECURITIES LTD	1.13	22-09-13
50		MONMONKEY GROUP SECURITIES LTD	-1.13	22-09-13
51	22-09-13	ONSHINE SECURITIES LTD	1.12	22-09-09
52		MONMONKEY GROUP SECURITIES LTD	-1.13	22-09-09
53	22-09-09	ONSHINE SECURITIES LTD	1.14	21-07-16
54		MONMONKEY GROUP SECURITIES LTD	-1.13	21-08-06
55	21-08-06	YARDLEY SECURITIES LTD	0.33	21-07-21
56		MONMONKEY GROUP SECURITIES LTD	-0.34	21-07-22
57	21-07-22	MONMONKEY GROUP SECURITIES LTD	0.75	21-07-21
58		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	21-07-21
59	21-07-21	MONMONKEY GROUP SECURITIES LTD	0.94	21-07-20
60		YARDLEY SECURITIES LTD	-0.33	21-07-20
61		CHINA CITIC BANK INTERNATIONAL LTD	-0.67	21-06-29
62	21-07-20	MONMONKEY GROUP SECURITIES LTD	0.98	21-07-19
63		YARDLEY SECURITIES LTD	-0.98	21-07-19
64	21-07-19	MONMONKEY GROUP SECURITIES LTD	0.95	21-07-16
65		YARDLEY SECURITIES LTD	-0.95	21-07-16
66	21-07-16	MONMONKEY GROUP SECURITIES LTD	0.64	21-07-15
67		ONSHINE SECURITIES LTD	-0.25	21-01-06
68		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-15
69		YARDLEY SECURITIES LTD	-0.38	21-07-15
70	21-07-15	MONMONKEY GROUP SECURITIES LTD	0.57	19-05-30
71		YARDLEY SECURITIES LTD	-0.56	21-07-12
72	21-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-07-13
73	20-12-29	FUTU SECURITIES INTERNATIONAL	0.39	20-12-22
74		ASIA PACIFIC SECURITIES LTD	-0.39	18-03-20
75	20-11-09	EVERBRIGHT SECURITIES INVESTMENT	1.59	19-10-09
76		ONSHINE SECURITIES LTD	-1.59	20-10-28
77	20-04-08	MIB SECURITIES (HONG KONG) LTD	-0.26	20-03-05
78	19-05-30	CHINA CITIC BANK INTERNATIONAL LTD	0.62	19-05-23
79		MONMONKEY GROUP SECURITIES LTD	0.41
80		GET NICE SECURITIES LTD	-1.08	19-05-29
81	19-05-29	YARDLEY SECURITIES LTD	1.13	19-05-28
82		GET NICE SECURITIES LTD	-1.13	19-05-28
83	19-05-28	YARDLEY SECURITIES LTD	1.13	19-05-24
84		GET NICE SECURITIES LTD	-0.95	19-05-16
85	19-05-24	YARDLEY SECURITIES LTD	1.09	19-05-23
86		ONSHINE SECURITIES LTD	0.32	19-05-22
87		HANG SENG SECURITIES LTD	-1.25	19-05-23
88	19-05-23	CHINA CITIC BANK INTERNATIONAL LTD	0.38	19-05-22
89		HANG SENG SECURITIES LTD	-0.42	19-05-21
90	19-05-22	CHINA CITIC BANK INTERNATIONAL LTD	0.43	18-10-22
91		MAGE SECURITIES LTD	-0.42	19-05-21
92	19-05-21	YARDLEY SECURITIES LTD	1.10	19-05-20
93		MAGE SECURITIES LTD	-1.13	19-05-20
94	19-05-20	YARDLEY SECURITIES LTD	1.13	19-05-17
95		MAGE SECURITIES LTD	-1.13	19-05-17
96	19-05-17	YARDLEY SECURITIES LTD	0.76	19-05-16
97		MAGE SECURITIES LTD	-0.76	19-05-14
98	19-05-16	YARDLEY SECURITIES LTD	0.53	19-05-15
99		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	19-05-15
100	19-05-15	YARDLEY SECURITIES LTD	0.57	17-07-07
101		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	19-03-19
102		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.17	18-07-06
103	19-05-14	ONSHINE SECURITIES LTD	0.75	19-05-10
104		BRADBURY SECURITIES LTD	-0.71	19-05-10
105	19-04-08	ONSHINE SECURITIES LTD	0.57	19-04-04
106		EXCEL PRECISE SECURITIES LTD	-0.53	19-03-26
107	19-03-28	ONSHINE SECURITIES LTD	1.52	19-03-27
108		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-03-27
109	19-03-27	ONSHINE SECURITIES LTD	0.40	19-03-26
110		SEAZEN RESOURCES SECURITIES LTD	0.26	19-03-21
111		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-28
112	19-03-14	ONSHINE SECURITIES LTD	0.34	19-03-13
113		SEAZEN RESOURCES SECURITIES LTD	0.26	19-03-13
114		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	19-03-08
115	19-03-13	ONSHINE SECURITIES LTD	0.38	19-03-12
116		SEAZEN RESOURCES SECURITIES LTD	-0.45	19-03-12
117	19-03-11	ONSHINE SECURITIES LTD	0.32	19-03-08
118	19-03-08	SEAZEN RESOURCES SECURITIES LTD	0.57	19-03-07
119		ONSHINE SECURITIES LTD	0.25	19-03-07
120		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.72	19-03-05
121	19-03-05	ONSHINE SECURITIES LTD	0.47	19-03-04
122		SEAZEN RESOURCES SECURITIES LTD	0.32	19-03-04
123		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	19-03-01
124	19-03-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	19-02-25
125		SEAZEN RESOURCES SECURITIES LTD	-0.64	19-02-28
126	19-02-26	EXCEL PRECISE SECURITIES LTD	0.64	19-01-28
127		LUK FOOK SECURITIES (HK) LTD	-0.98	19-02-20
128	19-02-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.21	19-02-20
129		SEAZEN RESOURCES SECURITIES LTD	-1.25	19-02-20
130	19-02-20	SEAZEN RESOURCES SECURITIES LTD	1.75	19-02-18
131		LUK FOOK SECURITIES (HK) LTD	-0.38	19-01-15
132		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.82	19-02-18
133	19-02-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.06	19-02-14
134		SEAZEN RESOURCES SECURITIES LTD	-1.06	19-02-15
135	19-02-14	SEAZEN RESOURCES SECURITIES LTD	1.27	19-02-11
136		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.28	19-02-11
137	19-02-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	19-02-08
138		SEAZEN RESOURCES SECURITIES LTD	-0.51	19-02-08
139	19-02-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	19-02-01
140		SEAZEN RESOURCES SECURITIES LTD	-0.34	19-02-01
141	19-02-01	THE HONGKONG AND SHANGHAI BANKING	1.70	19-01-30
142		SEAZEN RESOURCES SECURITIES LTD	0.71	19-01-31
143		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	19-01-25
144		HANG SENG BANK LTD	-1.70	19-01-30
145	19-01-28	ONSHINE SECURITIES LTD	0.36	19-01-25
146		ADVENT SECURITIES (HONG KONG) LTD	0.33	19-01-24
147		EXCEL PRECISE SECURITIES LTD	-0.38	19-01-25
148	19-01-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	19-01-09
149		EXCEL PRECISE SECURITIES LTD	-0.53	19-01-09
150	19-01-15	LUK FOOK SECURITIES (HK) LTD	1.06	19-01-07
151		SEAZEN RESOURCES SECURITIES LTD	-1.08	19-01-09
152	19-01-09	HANG SENG SECURITIES LTD	1.66	19-01-08
153		SEAZEN RESOURCES SECURITIES LTD	1.35	19-01-08
154		HANG SENG BANK LTD	-0.46	19-01-07
155		EXCEL PRECISE SECURITIES LTD	-1.26	19-01-07
156		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.36	19-01-04
157	19-01-07	EXCEL PRECISE SECURITIES LTD	1.26	18-08-15
158		LUK FOOK SECURITIES (HK) LTD	0.30	18-11-21
159		HANG SENG BANK LTD	-1.53	19-01-04
160	19-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.12	18-12-28
161		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-01-02
162		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-03
163		ONSHINE SECURITIES LTD	-0.75	19-01-03
164	19-01-03	ONSHINE SECURITIES LTD	0.67	19-01-02
165		HANG SENG BANK LTD	-0.29	18-04-18
166		SEAZEN RESOURCES SECURITIES LTD	-0.51	19-01-02
167	18-12-28	SEAZEN RESOURCES SECURITIES LTD	0.99	18-12-27
168		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.90	18-12-14
169		ONSHINE SECURITIES LTD	-2.00	18-12-27
170	18-12-14	ONSHINE SECURITIES LTD	0.35	18-12-12
171		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-12-10
172	18-12-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	18-11-30
173	18-11-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.76	18-11-22
174		SEAZEN RESOURCES SECURITIES LTD	-0.79	18-11-23
175	18-11-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	18-11-21
176		SEAZEN RESOURCES SECURITIES LTD	-0.49	18-11-21
177	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	18-11-14
178		SEAZEN RESOURCES SECURITIES LTD	-0.56	18-11-20
179	18-11-14	SEAZEN RESOURCES SECURITIES LTD	0.49	18-11-13
180		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	18-11-13
181	18-11-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	18-11-09
182		SEAZEN RESOURCES SECURITIES LTD	-0.46	18-11-12
183	18-11-08	SEAZEN RESOURCES SECURITIES LTD	0.35	18-11-07
184		ONSHINE SECURITIES LTD	0.30	18-11-07
185		KINGSTON SECURITIES LTD	-0.33	18-11-06
186		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-11-07
187	18-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-05
188		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-06
189	18-11-06	ONSHINE SECURITIES LTD	0.91	18-11-05
190		KINGSTON SECURITIES LTD	-0.91	18-11-05
191	18-11-01	SEAZEN RESOURCES SECURITIES LTD	1.59	18-10-30
192		ONSHINE SECURITIES LTD	0.38	18-10-30
193		KINGSTON SECURITIES LTD	-0.44	18-10-30
194		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	18-10-26
195		ADVENT SECURITIES (HONG KONG) LTD	-1.06	18-10-30
196	18-10-26	ADVENT SECURITIES (HONG KONG) LTD	1.13	18-10-18
197		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	18-10-09
198	18-10-19	ONSHINE SECURITIES LTD	0.35	18-10-18
199		CITIBANK N.A.	-0.30	18-10-18
200	18-10-18	CITIBANK N.A.	-0.30	18-10-16
201	18-10-16	CITIBANK N.A.	-0.35	18-10-15
202	18-10-15	ONSHINE SECURITIES LTD	0.29	18-10-12
203	18-10-12	ONSHINE SECURITIES LTD	0.39	18-10-10
204		SEAZEN RESOURCES SECURITIES LTD	-0.53	18-10-10
205	18-10-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.95	18-10-08
206		SUPREME CHINA SECURITIES LTD	-1.10	18-08-15
207	18-10-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-10-05
208		GET NICE SECURITIES LTD	-0.38	18-10-05
209	18-10-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-09-04
210		GET NICE SECURITIES LTD	-0.38	18-09-05
211	18-09-26	ONSHINE SECURITIES LTD	0.54	18-09-24
212		SEAZEN RESOURCES SECURITIES LTD	-0.57	18-09-24
213	18-09-20	ONSHINE SECURITIES LTD	0.38	18-09-18
214		SEAZEN RESOURCES SECURITIES LTD	-0.40	18-09-14
215	18-09-05	GET NICE SECURITIES LTD	0.76	18-07-09
216		SEAZEN RESOURCES SECURITIES LTD	-0.76	18-09-04
217	18-09-04	SEAZEN RESOURCES SECURITIES LTD	1.05	18-08-21
218		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.96	18-08-01
219	18-08-13	ONSHINE SECURITIES LTD	1.32	18-08-10
220		SUPREME CHINA SECURITIES LTD	-0.76	18-08-08
221		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-08-08
222	18-08-08	EXCEL PRECISE SECURITIES LTD	0.91	18-07-20
223		SEAZEN RESOURCES SECURITIES LTD	0.31	18-08-07
224		ONSHINE SECURITIES LTD	-0.26	18-08-06
225		SUPREME CHINA SECURITIES LTD	-0.30	18-08-01
226		SUCCESS SECURITIES LTD	-0.45	18-08-01
227	18-08-06	ONSHINE SECURITIES LTD	0.36	18-08-03
228	18-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	18-07-27
229		ONSHINE SECURITIES LTD	0.26	18-07-31
230		SUCCESS SECURITIES LTD	-0.30	18-04-30
231	18-07-31	SEAZEN RESOURCES SECURITIES LTD	1.51	18-04-19
232		ONSHINE SECURITIES LTD	-1.47	18-07-30
233	18-07-10	ONSHINE SECURITIES LTD	0.38	18-07-09
234		KINGSTON SECURITIES LTD	-0.38	18-07-09
235	18-07-09	ONSHINE SECURITIES LTD	0.76	18-07-03
236		KINGSTON SECURITIES LTD	-0.76	18-07-06
237	18-07-06	CHINA RISE SECURITIES ASSET MANAGEMENT	0.56	18-07-05
238	18-07-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.61
239		KINGSTON SECURITIES LTD	0.44	18-07-03
240		HANG SENG SECURITIES LTD	-1.01	18-07-03
241	18-06-26	KINGSTON SECURITIES LTD	0.32	18-06-25
242	18-06-22	KINGSTON SECURITIES LTD	0.42	18-06-21
243		ONSHINE SECURITIES LTD	-0.38	18-06-20
244	18-06-20	KINGSTON SECURITIES LTD	0.75	18-06-19
245		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	18-06-19
246	18-06-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	18-06-07
247		EXCEL PRECISE SECURITIES LTD	-0.57	18-06-07
248	18-06-01	EXCEL PRECISE SECURITIES LTD	0.98
249		SUPREME CHINA SECURITIES LTD	-0.98	18-04-30
250	18-05-16	KINGSTON SECURITIES LTD	0.55	18-05-11
251		ONSHINE SECURITIES LTD	-0.57	18-05-08
252	18-05-09	BRADBURY SECURITIES LTD	0.76	18-03-16
253		MAGE SECURITIES LTD	0.34	18-04-18
254		ADVENT SECURITIES (HONG KONG) LTD	-0.44	18-05-08
255		KINGSTON SECURITIES LTD	-0.60	18-05-08
256	18-05-08	ONSHINE SECURITIES LTD	1.15	18-04-27
257		ADVENT SECURITIES (HONG KONG) LTD	-1.13	18-04-27
258	18-04-30	SUCCESS SECURITIES LTD	0.76	17-10-09
259		SUPREME CHINA SECURITIES LTD	0.76	18-04-27
260		KINGSTON SECURITIES LTD	-1.34	18-04-27
261	18-04-27	SUPREME CHINA SECURITIES LTD	1.51	18-04-09
262		KINGSTON SECURITIES LTD	-0.72	18-04-26
263		ONSHINE SECURITIES LTD	-0.76	18-04-20
264	18-04-20	KINGSTON SECURITIES LTD	0.48	18-04-19
265		ONSHINE SECURITIES LTD	-0.38	18-04-18
266	18-04-19	ADVENT SECURITIES (HONG KONG) LTD	0.78	18-04-18
267		KINGSTON SECURITIES LTD	-0.72	18-04-18
268	18-04-18	ADVENT SECURITIES (HONG KONG) LTD	0.72	18-04-17
269		KINGSTON SECURITIES LTD	-0.55	18-04-17
270	18-04-17	HANG SENG BANK LTD	2.84	18-04-16
271		KINGSTON SECURITIES LTD	0.46	18-04-16
272		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.25	18-04-16
273	18-04-16	HANG SENG BANK LTD	1.32	18-04-13
274		KINGSTON SECURITIES LTD	0.82	18-04-13
275		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.53	18-04-13
276		HANG SENG SECURITIES LTD	-1.50	18-04-13
277	18-04-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	18-04-11
278		HANG SENG BANK LTD	0.38	18-03-07
279		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-1.13	18-01-17
280	18-04-04	KINGSTON SECURITIES LTD	0.54	18-04-03
281		EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-04-03
282	18-04-03	KINGSTON SECURITIES LTD	0.64	18-03-28
283		THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-27
284	18-03-16	HANG SENG SECURITIES LTD	1.51	18-03-15
285		MAGE SECURITIES LTD	-0.57	18-03-02
286		BRADBURY SECURITIES LTD	-0.95	18-02-27
287	18-03-15	HANG SENG SECURITIES LTD	1.55	18-03-12
288		ONSHINE SECURITIES LTD	-1.59	18-03-13
289	18-03-07	ONSHINE SECURITIES LTD	0.75	18-03-05
290		HANG SENG BANK LTD	-0.76	18-01-16
291	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.84	18-03-02
292		GET NICE SECURITIES LTD	-0.37	18-02-21
293		ONSHINE SECURITIES LTD	-0.82	18-03-02
294	18-03-02	MAGE SECURITIES LTD	3.78	18-02-05
295		KINGSTON SECURITIES LTD	-1.89	18-02-27
296		ONSHINE SECURITIES LTD	-1.91	18-02-27
297	18-02-27	BRADBURY SECURITIES LTD	0.95	16-08-16
298		KINGSTON SECURITIES LTD	-0.91	18-02-21
299	18-02-21	KINGSTON SECURITIES LTD	2.20	18-02-20
300		ONSHINE SECURITIES LTD	-2.18	18-02-20
301	18-02-05	KINGSTON SECURITIES LTD	0.60	18-02-02
302		ONSHINE SECURITIES LTD	0.44	18-02-02
303		LUK FOOK SECURITIES (HK) LTD	0.26	18-02-01
304		MAGE SECURITIES LTD	-1.69	18-02-02
305	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.76	18-02-01
306		ONSHINE SECURITIES LTD	0.44	18-02-01
307		KINGSTON SECURITIES LTD	0.38	18-02-01
308		MAGE SECURITIES LTD	-1.59	18-02-01
309	18-02-01	ONSHINE SECURITIES LTD	0.68	18-01-31
310		MAGE SECURITIES LTD	-1.13	18-01-31
311	18-01-31	ONSHINE SECURITIES LTD	2.89	18-01-30
312		MAGE SECURITIES LTD	-2.85	18-01-30
313	18-01-30	ONSHINE SECURITIES LTD	0.80	18-01-29
314		MAGE SECURITIES LTD	-0.76	18-01-19
315	18-01-22	GET NICE SECURITIES LTD	0.38	18-01-19
316		KINGSTON SECURITIES LTD	0.34	17-12-20
317		ONSHINE SECURITIES LTD	-0.34	18-01-19
318	18-01-19	GET NICE SECURITIES LTD	2.27	18-01-18
319		MAGE SECURITIES LTD	-0.38	18-01-05
320		SUPREME CHINA SECURITIES LTD	-0.65	18-01-18
321		ONSHINE SECURITIES LTD	-1.35	18-01-16
322	18-01-18	GET NICE SECURITIES LTD	1.63	17-12-18
323		SUPREME CHINA SECURITIES LTD	-1.69	18-01-17
324	18-01-17	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.00	18-01-16
325		SUPREME CHINA SECURITIES LTD	-1.01	18-01-16
326	18-01-16	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.76	17-12-07
327		HANG SENG BANK LTD	0.76	17-10-31
328		ONSHINE SECURITIES LTD	-0.78	18-01-10
329		SUPREME CHINA SECURITIES LTD	-3.78	18-01-05
330	18-01-05	MAGE SECURITIES LTD	10.08	17-12-21
331		SUPREME CHINA SECURITIES LTD	9.92	17-06-21
332	17-12-27	ONSHINE SECURITIES LTD	0.33	17-12-22
333		SOOCHOW SECURITIES INTERNATIONAL	-0.36	17-12-22
334	17-12-22	ONSHINE SECURITIES LTD	0.56	17-12-21
335		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-21
336	17-12-21	ONSHINE SECURITIES LTD	1.08	17-12-20
337		MAGE SECURITIES LTD	-0.36	17-12-12
338		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-14
339	17-12-20	ONSHINE SECURITIES LTD	1.81	17-12-19
340		KINGSTON SECURITIES LTD	-1.76	17-12-19
341	17-12-19	KINGSTON SECURITIES LTD	1.76	17-12-18
342		ONSHINE SECURITIES LTD	-1.76	17-12-18
343	17-12-18	ONSHINE SECURITIES LTD	0.97	17-12-15
344		KINGSTON SECURITIES LTD	-0.87	17-12-15
345	17-12-15	ONSHINE SECURITIES LTD	0.95	17-12-14
346		KINGSTON SECURITIES LTD	-0.82	17-12-14
347	17-12-14	ONSHINE SECURITIES LTD	0.54	17-12-13
348		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-13
349	17-12-13	ONSHINE SECURITIES LTD	0.57	17-12-12
350		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-08
351	17-12-12	MAGE SECURITIES LTD	0.36	17-10-24
352		BLUEMOUNT SECURITIES LTD	-0.68	17-12-11
353	17-12-11	ONSHINE SECURITIES LTD	1.07	17-12-08
354		BLUEMOUNT SECURITIES LTD	-0.91	17-10-31
355	17-12-08	SOOCHOW SECURITIES INTERNATIONAL	-0.46	17-12-07
356	17-12-07	ONSHINE SECURITIES LTD	0.41	17-06-07
357		SOOCHOW SECURITIES INTERNATIONAL	-0.45	17-12-06
358	17-12-06	KINGSTON SECURITIES LTD	1.30	17-11-02
359		SOOCHOW SECURITIES INTERNATIONAL	-1.45	17-10-03
360	17-10-31	BLUEMOUNT SECURITIES LTD	0.91	17-10-23
361		CHINA INDUSTRIAL SECURITIES	-0.42	17-10-30
362		GET NICE SECURITIES LTD	-0.59	17-10-26
363	17-10-23	BLUEMOUNT SECURITIES LTD	0.90	17-10-03
364		SANFULL SECURITIES LTD	-0.63	17-10-10
365	17-10-03	CHINA INDUSTRIAL SECURITIES	0.38	17-09-29
366		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-09-29
367		BLUEMOUNT SECURITIES LTD	0.27	17-09-28
368		SANFULL SECURITIES LTD	-0.32	17-09-29
369	17-09-29	SANFULL SECURITIES LTD	0.29	17-09-28
370		MAGE SECURITIES LTD	-0.56	17-09-15
371	17-09-28	STOCKWELL SECURITIES LTD	-0.31	17-09-27
372	17-09-27	SANFULL SECURITIES LTD	0.65	17-09-26
373		BLUEMOUNT SECURITIES LTD	-1.47	17-09-26
374	17-09-26	GET NICE SECURITIES LTD	-0.46	17-09-22
375	17-08-17	GET NICE SECURITIES LTD	-0.43	17-08-15
376	17-08-14	GET NICE SECURITIES LTD	0.29	17-08-11
377	17-07-31	GET NICE SECURITIES LTD	0.52	17-07-28
378		BLUEMOUNT SECURITIES LTD	-1.41	17-07-28
379	17-07-10	MAGE SECURITIES LTD	0.26	17-07-07
380	17-06-22	BLUEMOUNT SECURITIES LTD	2.64	17-06-21
381		PINESTONE SECURITIES LTD	-2.72	17-03-14
382	17-06-21	CITIBANK N.A.	-0.56	17-06-20
383	17-06-09	BOCI SECURITIES LTD	-0.28	17-06-08
384	17-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	17-04-10
385		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-07
386		HAFOO SECURITIES LTD	-0.27	17-06-07
387		EVERBRIGHT SECURITIES INVESTMENT	-0.37	17-06-05
388	17-03-30	GRAND CARTEL SECURITIES CO LTD	9.21	17-03-29
389	17-03-29	GRAND CARTEL SECURITIES CO LTD	-9.21	16-10-03
390	17-03-24	BOCI SECURITIES LTD	0.30	17-03-23
391	17-03-14	SOOCHOW SECURITIES INTERNATIONAL	6.06	16-08-19
392		PINESTONE SECURITIES LTD	3.00
393		BANK OF CHINA (HONG KONG) LTD	-0.37	17-03-10
394		NANYANG COMMERCIAL BANK LTD	-6.94	17-02-22
395	17-01-16	NANYANG COMMERCIAL BANK LTD	75.00	17-01-13
396	17-01-13	NANYANG COMMERCIAL BANK LTD	-75.00	17-01-12
397	17-01-12	NANYANG COMMERCIAL BANK LTD	75.00	17-01-09
398	16-08-26	MASON SECURITIES LTD	-0.30	16-08-25
399	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.82	16-08-17
400		DEUTSCHE BANK AG	-0.34	16-08-17
401		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.47	16-08-17
402		JAKOTA SECURITIES GROUP LTD	-0.54	16-08-17
403	16-08-17	BANK OF CHINA (HONG KONG) LTD	1.51	16-08-16
404		THE HONGKONG AND SHANGHAI BANKING	1.20	16-08-16
405		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.72	16-08-16
406		HANG SENG SECURITIES LTD	0.55	16-08-16
407		DEUTSCHE BANK AG	0.34
408		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-08-16
409		MERRILL LYNCH FAR EAST LTD	-0.31	16-08-16
410		CIS SECURITIES ASSET MANAGEMENT LTD	-0.90	16-08-16
411		SUPREME CHINA SECURITIES LTD	-1.56	16-08-16
412		KOALA SECURITIES LTD	-2.16	16-08-16
413		JAKOTA SECURITIES GROUP LTD	-3.12	16-08-16
414	16-08-16	BANK OF CHINA (HONG KONG) LTD	1.63	16-08-15
415		THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-15
416		HANG SENG SECURITIES LTD	0.70	16-08-15
417		BOCI SECURITIES LTD	0.52	16-08-15
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-15
419		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-15
420		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	16-08-15
421		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-08-15
422		QUAM SECURITIES LTD	-0.46	16-08-15
423		SUPREME CHINA SECURITIES LTD	-0.54	16-08-12
424		RAFFAELLO SECURITIES (HK) LTD	-0.87	16-08-08
425		KGI ASIA LTD	-2.11	16-08-15
426		KOALA SECURITIES LTD	-3.53	16-08-15
427	16-08-15	BANK OF CHINA (HONG KONG) LTD	1.39	16-08-12
428		HANG SENG SECURITIES LTD	0.52	16-08-12
429		THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-12
430		BOCI SECURITIES LTD	0.30	16-08-12
431		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-12
432		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	16-08-12
433		EVERBRIGHT SECURITIES INVESTMENT	-0.62	16-08-12
434		FUTU SECURITIES INTERNATIONAL	-1.43	16-08-12
435		KOALA SECURITIES LTD	-3.40	16-08-12
436	16-08-12	FUTU SECURITIES INTERNATIONAL	-0.26	16-08-11
437		KOALA SECURITIES LTD	-0.28	16-08-11
438	16-08-10	QUAM SECURITIES LTD	0.50
439		FUTU SECURITIES INTERNATIONAL	0.50	16-08-09
440		EVERBRIGHT SECURITIES INVESTMENT	0.47	16-08-08
441		KOALA SECURITIES LTD	-2.07	16-08-09
442	16-08-09	FUTU SECURITIES INTERNATIONAL	1.22
443		KOALA SECURITIES LTD	-1.22	16-08-08
444	16-08-08	KOALA SECURITIES LTD	12.97
445		JAKOTA SECURITIES GROUP LTD	3.65
446		KGI ASIA LTD	2.50
447		SUPREME CHINA SECURITIES LTD	1.90
448		RAFFAELLO SECURITIES (HK) LTD	1.00
449		CIS SECURITIES ASSET MANAGEMENT LTD	0.94
450		EVERBRIGHT SECURITIES INVESTMENT	0.90
451		CHINA GATHER WEALTH FINANCIAL CO LTD	0.90

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