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

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