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

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