Zhongshi Minan Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08283	2016-11-08			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	26-05-22	CMB INTERNATIONAL SECURITIES LTD	0.74	26-05-21
2	26-05-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.51	26-05-06
3	26-05-19	VALUABLE CAPITAL LTD	0.46	26-05-18
4	26-05-07	VALUABLE CAPITAL LTD	1.08	26-05-05
5	26-04-27	CHIEF SECURITIES LTD	4.92	26-04-23
6	26-04-22	BOSCO SECURITIES LTD	4.92
7	26-03-02	FOSUN INTERNATIONAL SECURITIES LTD	-0.33	25-09-19
8		TFI SECURITIES AND FUTURES LTD	-0.38	25-08-26
9	26-02-23	FUTU SECURITIES INTERNATIONAL	0.37	26-02-20
10		TIGER BROKERS (HK) GLOBAL LTD	0.28	26-02-20
11		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.26	26-02-20
12	26-02-20	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	26-01-05
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-01-26
14		QUAM SECURITIES LTD	-1.00	26-02-02
15	26-02-13	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.60
16	26-02-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	91.41	26-01-15
17		THE HONGKONG AND SHANGHAI BANKING	9.78	26-01-27
18		FUTU SECURITIES INTERNATIONAL	6.18	26-02-11
19		INTERACTIVE BROKERS HONG KONG LTD	5.07	26-02-09
20		CHONG HING SECURITIES LTD	2.87	26-01-02
21		VALUABLE CAPITAL LTD	1.88	26-02-02
22		BOCI SECURITIES LTD	1.27	26-01-28
23		CHIYU BANKING CORPORATION LTD	1.12	25-11-28
24		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	25-12-12
25		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.04	26-01-23
26		CHINA INDUSTRIAL SECURITIES	1.04	25-09-24
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	26-02-11
28		CMB WING LUNG BANK LTD	0.62	26-02-02
29		ICBC (ASIA) SECURITIES LTD	0.61	26-01-06
30		BANK OF CHINA (HONG KONG) LTD	0.59	26-01-22
31		CMB INTERNATIONAL SECURITIES LTD	0.56	26-02-06
32		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	26-01-12
33		LONG BRIDGE HK LTD	0.41	26-02-11
34		WEBULL SECURITIES LTD	0.37	25-12-05
35		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	26-01-23
36		PHILLIP SECURITIES (HONG KONG) LTD	0.36	26-02-02
37		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-02-11
38		HAFOO SECURITIES LTD	0.33	26-01-09
39		FULBRIGHT SECURITIES LTD	0.26	26-02-10
40		WINBULL SECURITIES INTERNATIONAL (HONG	0.26	25-10-31
41	26-01-20	MERRILL LYNCH FAR EAST LTD	-0.36	26-01-12
42	26-01-19	CMB INTERNATIONAL SECURITIES LTD	1.39	26-01-05
43	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.47	25-12-23
44	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.45	25-12-22
45		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.31	25-12-09
46	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-15
47	25-12-09	HANG SENG SECURITIES LTD	0.43	25-12-08
48	25-12-08	HANG SENG SECURITIES LTD	2.98	25-10-22
49		USMART SECURITIES LTD	-2.47	25-11-10
50	25-12-02	CMB INTERNATIONAL SECURITIES LTD	0.28	25-12-01
51	25-11-19	BANK OF CHINA (HONG KONG) LTD	0.27	25-11-10
52	25-10-31	USMART SECURITIES LTD	1.86	25-10-30
53	25-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-10-17
54	25-10-17	USMART SECURITIES LTD	-0.69	25-10-16
55	25-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-15
56		USMART SECURITIES LTD	-0.39	25-10-15
57	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-14
58		USMART SECURITIES LTD	-0.62	25-10-14
59	25-10-14	USMART SECURITIES LTD	-0.53	25-10-13
60	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.64	25-10-09
61		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.80	25-10-08
62	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.77	25-10-02
63		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.30	25-09-30
64		USMART SECURITIES LTD	-0.43	25-09-30
65	25-09-24	FUTU SECURITIES INTERNATIONAL	0.37	25-09-23
66	25-09-19	BOCI SECURITIES LTD	0.48	25-09-12
67		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	25-09-03
68	25-09-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.41	25-07-17
69	25-09-15	FUTU SECURITIES INTERNATIONAL	-0.29	25-09-12
70	25-09-05	VALUABLE CAPITAL LTD	0.26	25-09-03
71	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.26	25-09-03
72	25-09-03	USMART SECURITIES LTD	4.30	25-09-02
73		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-02
74	25-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	25-08-28
75		FUTU SECURITIES INTERNATIONAL	-0.69	25-09-01
76	25-09-01	SDIC SECURITIES (HONG KONG) LTD	0.52	25-03-03
77	25-08-29	BANK OF CHINA (HONG KONG) LTD	-0.37	25-08-28
78	25-08-28	FUTU SECURITIES INTERNATIONAL	2.88	25-08-27
79		BANK OF CHINA (HONG KONG) LTD	0.54	25-08-27
80		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-08-27
81		LONG BRIDGE HK LTD	-0.47	25-08-26
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	25-08-22
83		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-08-27
84	25-08-25	BANK OF CHINA (HONG KONG) LTD	1.34	25-08-22
85		WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	25-08-15
86		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	25-08-20
87		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	25-08-22
88	25-08-22	FUTU SECURITIES INTERNATIONAL	-0.71	25-08-21
89	25-08-18	VALUABLE CAPITAL LTD	0.31	25-08-15
90	25-08-15	THE HONGKONG AND SHANGHAI BANKING	1.59	25-08-13
91		HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	25-03-03
92		FUTU SECURITIES INTERNATIONAL	0.73	25-08-14
93		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.62	25-08-14
94		BANK OF CHINA (HONG KONG) LTD	0.55	25-08-12
95		LONG BRIDGE HK LTD	0.49	25-08-14
96		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-08-11
97		CMB WING LUNG BANK LTD	0.34	25-08-14
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-07-17
99		DBS BANK (HONG KONG) LTD	-0.39	25-07-25
100		CNI SECURITIES GROUP LTD	-1.40	25-08-13
101		WESTOCK SECURITIES INTERNATIONAL (HK)	-7.24	25-07-30
102	25-08-13	CNI SECURITIES GROUP LTD	-0.26	25-08-11
103	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-07-23
104	25-08-04	CNI SECURITIES GROUP LTD	-6.82	25-07-31
105	25-07-31	CNI SECURITIES GROUP LTD	-0.51	25-07-28
106		BANK OF CHINA (HONG KONG) LTD	-0.75	25-07-25
107	25-07-30	WESTOCK SECURITIES INTERNATIONAL (HK)	4.21	25-07-29
108	25-07-29	WESTOCK SECURITIES INTERNATIONAL (HK)	3.03	18-05-14
109	25-07-28	CNI SECURITIES GROUP LTD	11.31	18-04-30
110	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-06-20
111	25-07-08	FUTU SECURITIES INTERNATIONAL	0.53	25-07-07
112		LONG BRIDGE HK LTD	0.27	25-07-04
113		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.29	25-06-27
114	25-06-27	FUTU SECURITIES INTERNATIONAL	0.40	25-06-26
115		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.50	25-06-25
116	25-06-20	BANK OF CHINA (HONG KONG) LTD	1.53	25-06-19
117		BRIGHT SMART SECURITIES INTERNATIONAL	-1.27	25-06-19
118	25-06-19	FUTU SECURITIES INTERNATIONAL	1.00	25-06-18
119		PHILLIP SECURITIES (HONG KONG) LTD	0.48	25-02-21
120		DBS BANK (HONG KONG) LTD	0.26	25-06-04
121		LONG BRIDGE HK LTD	-0.28	25-06-18
122		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-06-18
123		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-06-18
124	25-03-31	LONG BRIDGE HK LTD	0.68	25-03-28
125		TIGER BROKERS (HK) GLOBAL LTD	0.44	25-03-28
126		ZIRCON SECURITIES (HK) LTD	0.25
127		TFI SECURITIES AND FUTURES LTD	-0.36	25-03-28
128		FUTU SECURITIES INTERNATIONAL	-0.54	25-03-28
129		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.69	25-03-28
130	25-03-26	FUTU SECURITIES INTERNATIONAL	0.40	25-03-25
131	25-03-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.46	25-03-20
132	25-03-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-8.43	25-03-19
133	25-03-19	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	25-03-18
134	25-03-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.39	25-03-17
135	25-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.31	25-03-14
136		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.41	25-03-14
137	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.64	25-03-10
138		FUTU SECURITIES INTERNATIONAL	0.44	25-03-12
139		TFI SECURITIES AND FUTURES LTD	0.26	25-02-21
140		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.34	25-03-12
141	25-02-21	KINGSTON SECURITIES LTD	-7.31	23-08-09
142	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-01-16
143		BANK OF CHINA (HONG KONG) LTD	-0.56	25-01-20
144	25-01-27	INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-01-10
145		DBS BANK (HONG KONG) LTD	-0.31	25-01-13
146	25-01-24	CMB WING LUNG BANK LTD	-1.36	25-01-23
147	25-01-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	20.00	25-01-20
148	25-01-21	CHINA CONSTRUCTION BANK (ASIA)	-1.62	24-11-22
149	25-01-20	CMB WING LUNG BANK LTD	-0.68	25-01-16
150	25-01-16	BANK OF CHINA (HONG KONG) LTD	-0.43	25-01-10
151		CMB WING LUNG BANK LTD	-1.34	25-01-15
152	24-09-11	VALUABLE CAPITAL LTD	0.29	24-09-09
153	24-08-07	LONG BRIDGE HK LTD	0.46	24-08-01
154	24-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-05-24
155		FUTU SECURITIES INTERNATIONAL	-0.26	24-05-27
156	24-03-28	SOLOMON JFZ (ASIA) HOLDINGS LTD	0.41
157	24-03-01	CMB WING LUNG BANK LTD	2.86	24-02-21
158	23-12-19	BLUESTONE SECURITIES (HK) CO LTD	-0.28	23-12-18
159	23-12-12	BLUESTONE SECURITIES (HK) CO LTD	1.00	23-11-30
160	23-09-04	CMB WING LUNG BANK LTD	0.44	23-05-12
161	23-08-09	FUTU SECURITIES INTERNATIONAL	0.25	23-08-07
162		KINGSTON SECURITIES LTD	-3.39	23-06-09
163	23-06-09	KINGSTON SECURITIES LTD	-5.27	23-06-07
164	23-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	23-05-23
165		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-05-31
166		KINGSTON SECURITIES LTD	-3.58	23-02-21
167	23-02-21	KINGSTON SECURITIES LTD	-0.63	23-02-20
168	23-02-20	KINGSTON SECURITIES LTD	-2.65	23-01-06
169	23-02-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.00	22-12-28
170	22-03-18	CHINA CONSTRUCTION BANK (ASIA)	0.88	22-03-16
171	21-12-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.88	21-12-14
172	21-10-25	KINGSTON SECURITIES LTD	-0.33	20-11-13
173	21-01-20	TFI SECURITIES AND FUTURES LTD	0.41	20-07-08
174		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-11-17
175	19-12-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.49	19-12-03
176	19-11-07	FUTU SECURITIES INTERNATIONAL	-0.34	19-11-06
177	19-10-17	HAFOO SECURITIES LTD	0.68	19-10-11
178		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.68	19-10-14
179		DONGXING SECURITIES (HONG KONG) CO LTD	-0.40	19-10-16
180		CMB WING LUNG BANK LTD	-0.68	19-10-16
181	19-08-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.61	19-08-02
182	19-07-29	DONGXING SECURITIES (HONG KONG) CO LTD	1.89	19-07-26
183	19-07-26	FUTU SECURITIES INTERNATIONAL	0.40	19-07-25
184		INTERACTIVE BROKERS HONG KONG LTD	-0.45	19-07-25
185	19-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.57	19-07-18
186		FUTU SECURITIES INTERNATIONAL	-0.56	19-07-18
187	19-07-12	HAFOO SECURITIES LTD	0.38	19-07-10
188	19-07-11	KINGSTON SECURITIES LTD	-5.00	19-04-26
189	19-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	19-07-02
190	19-07-04	HAFOO SECURITIES LTD	0.60	19-07-03
191	19-06-20	DONGXING SECURITIES (HONG KONG) CO LTD	-0.25	19-06-19
192	19-06-17	DONGXING SECURITIES (HONG KONG) CO LTD	-0.29	19-06-14
193	19-06-10	DONGXING SECURITIES (HONG KONG) CO LTD	-0.45	19-06-06
194	19-05-17	FUTU SECURITIES INTERNATIONAL	0.83	19-05-16
195	19-03-14	DONGXING SECURITIES (HONG KONG) CO LTD	0.46	19-03-13
196	19-03-13	DONGXING SECURITIES (HONG KONG) CO LTD	0.72	19-03-11
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-03-11
198	19-02-28	KINGSTON SECURITIES LTD	-5.00	19-01-21
199	19-01-21	KINGSTON SECURITIES LTD	-0.82	19-01-18
200	19-01-17	DONGXING SECURITIES (HONG KONG) CO LTD	-0.47	19-01-15
201	18-12-19	DBS BANK LTD	0.39	17-09-28
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-12-18
203	18-11-29	DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	18-11-28
204	18-11-28	CMB WING LUNG BANK LTD	0.28	18-11-27
205	18-11-27	CMB WING LUNG BANK LTD	0.29	18-11-26
206	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-05
207	18-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-09-11
208	18-09-11	FUTU SECURITIES INTERNATIONAL	0.29	18-09-10
209		KINGSTON SECURITIES LTD	-0.40	18-08-13
210	18-08-31	FUTU SECURITIES INTERNATIONAL	0.55	18-08-30
211		DONGXING SECURITIES (HONG KONG) CO LTD	-0.40	18-08-30
212	18-08-30	DONGXING SECURITIES (HONG KONG) CO LTD	0.30	18-08-29
213	18-08-23	FUTU SECURITIES INTERNATIONAL	0.49	18-08-22
214		DONGXING SECURITIES (HONG KONG) CO LTD	-0.66	18-08-22
215	18-08-09	KINGSTON SECURITIES LTD	0.56	18-08-07
216		DONGXING SECURITIES (HONG KONG) CO LTD	0.47	18-08-08
217		FUTU SECURITIES INTERNATIONAL	-0.59	18-08-08
218	18-08-07	KINGSTON SECURITIES LTD	0.26	18-08-06
219		DONGXING SECURITIES (HONG KONG) CO LTD	-0.25	18-08-06
220	18-08-06	FUTU SECURITIES INTERNATIONAL	1.20	18-08-03
221		DONGXING SECURITIES (HONG KONG) CO LTD	1.19	18-08-02
222		KINGSTON SECURITIES LTD	-2.45	18-08-02
223	18-08-02	DONGXING SECURITIES (HONG KONG) CO LTD	0.27	18-08-01
224		KINGSTON SECURITIES LTD	-0.27	18-08-01
225	18-07-18	KINGSTON SECURITIES LTD	27.50	18-07-11
226	18-07-17	ORIENTAL PATRON SECURITIES LTD	-0.35	18-07-16
227	18-07-11	KINGSTON SECURITIES LTD	3.61	18-07-10
228	18-07-09	NANYANG COMMERCIAL BANK LTD	0.27	18-07-06
229	18-07-06	KINGSTON SECURITIES LTD	23.96	18-07-05
230		M&F ASSET MANAGEMENT LTD	-9.29	18-07-05
231	18-07-05	KINGSTON SECURITIES LTD	13.07	18-07-04
232		NANYANG COMMERCIAL BANK LTD	-0.28	18-07-04
233		M&F ASSET MANAGEMENT LTD	-13.07	18-07-04
234	18-07-04	KINGSTON SECURITIES LTD	4.11	18-06-22
235		DONGXING SECURITIES (HONG KONG) CO LTD	-0.71	18-07-03
236		M&F ASSET MANAGEMENT LTD	-3.39	18-05-28
237	18-06-15	ORIENTAL PATRON SECURITIES LTD	1.18	18-05-30
238		KINGSTON SECURITIES LTD	-1.26	18-06-14
239	18-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	18-05-11
240		KINGSTON SECURITIES LTD	-0.81	18-05-24
241	18-05-21	KINGSTON SECURITIES LTD	-0.58	18-05-18
242	18-05-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	18-05-17
243		BANK OF CHINA (HONG KONG) LTD	-0.48	18-05-17
244	18-05-15	DONGXING SECURITIES (HONG KONG) CO LTD	0.58	18-05-14
245		KINGSTON SECURITIES LTD	-0.54	18-05-14
246	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-11
247		KINGSTON SECURITIES LTD	-0.67	18-05-11
248	18-05-11	DONGXING SECURITIES (HONG KONG) CO LTD	0.34	18-05-10
249		KINGSTON SECURITIES LTD	-0.65	18-05-10
250	18-05-10	FUTU SECURITIES INTERNATIONAL	0.38	18-05-09
251		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-09
252	18-05-09	FUTU SECURITIES INTERNATIONAL	0.37	18-05-08
253	18-05-02	FUTU SECURITIES INTERNATIONAL	0.47	18-04-30
254	18-04-30	FUTU SECURITIES INTERNATIONAL	0.65	18-04-27
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-04-27
256		BANK OF CHINA (HONG KONG) LTD	-0.27	18-04-27
257		KINGSTON SECURITIES LTD	-0.40	18-04-26
258	18-04-27	FUTU SECURITIES INTERNATIONAL	0.25	18-04-26
259	18-04-26	FUTU SECURITIES INTERNATIONAL	0.53	18-04-25
260		BANK OF CHINA (HONG KONG) LTD	0.50	18-04-25
261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-04-25
262		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-04-25
263		ORIENTAL PATRON SECURITIES LTD	-0.97	18-04-25
264	18-04-25	ORIENTAL PATRON SECURITIES LTD	-0.36	18-04-24
265	18-04-24	ORIENTAL PATRON SECURITIES LTD	-0.32	18-04-23
266	18-03-26	BANK OF CHINA (HONG KONG) LTD	0.29	18-03-23
267	18-03-14	ORIENTAL PATRON SECURITIES LTD	1.48	18-03-12
268		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.62	18-01-09
269	18-03-09	M&F ASSET MANAGEMENT LTD	25.75	18-02-07
270	18-03-02	KINGSTON SECURITIES LTD	0.58	18-02-08
271		MAGE SECURITIES LTD	-0.58	18-03-01
272	18-01-29	KINGSTON SECURITIES LTD	0.57	18-01-26
273		DBS VICKERS (HONG KONG) LTD	-0.55	18-01-26
274	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-23
275	18-01-11	BANK OF CHINA (HONG KONG) LTD	0.39	18-01-10
276	18-01-09	KINGSTON SECURITIES LTD	1.14	18-01-08
277		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	17-12-27
278		BANK OF CHINA (HONG KONG) LTD	-0.25	18-01-08
279		DONGXING SECURITIES (HONG KONG) CO LTD	-0.26	18-01-08
280		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	18-01-08
281		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-01-08
282	17-12-20	KINGSTON SECURITIES LTD	0.54	17-12-15
283		WINWIN SECURITIES LTD	-0.52	17-12-15
284	17-12-15	WINWIN SECURITIES LTD	0.43	17-10-24
285	17-12-08	IMPERIUM INTERNATIONAL SECURITIES LTD	0.37	17-09-28
286	17-11-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.32	17-10-24
287	17-10-26	KINGSTON SECURITIES LTD	-0.30	17-10-25
288	17-10-23	KINGSTON SECURITIES LTD	-0.28	17-10-20
289	17-10-20	KINGSTON SECURITIES LTD	-0.30	17-10-19
290	17-10-19	KINGSTON SECURITIES LTD	-0.30	17-10-18
291	17-10-18	KINGSTON SECURITIES LTD	-0.38	17-10-17
292	17-10-17	CHINA SECURITIES (INTERNATIONAL)	-0.27	17-10-16
293	17-10-13	WINWIN SECURITIES LTD	-0.46	17-10-12
294	17-10-12	WINWIN SECURITIES LTD	-0.61	17-10-11
295	17-10-11	WINWIN SECURITIES LTD	-0.36	17-10-10
296	17-10-10	ORIENTAL PATRON SECURITIES LTD	1.50	17-10-09
297		WINWIN SECURITIES LTD	-0.30	17-09-29
298		KINGSTON SECURITIES LTD	-0.54	17-10-09
299		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.50	17-09-29
300	17-10-09	CHINA SECURITIES (INTERNATIONAL)	0.48	17-10-06
301		ORIENTAL PATRON SECURITIES LTD	-0.48	17-10-06
302		KINGSTON SECURITIES LTD	-0.88	17-10-06
303	17-10-06	KINGSTON SECURITIES LTD	-0.28	17-10-04
304	17-10-04	KINGSTON SECURITIES LTD	-0.44	17-10-03
305	17-09-28	ORIENTAL PATRON SECURITIES LTD	0.65	17-09-27
306		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.07	17-09-15
307	17-09-26	WINWIN SECURITIES LTD	0.56	17-09-21
308		CITIBANK N.A.	-0.50	17-09-22
309	17-09-20	WINWIN SECURITIES LTD	0.71	17-09-19
310		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	17-09-19
311	17-09-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	17-09-14
312		CHINA INDUSTRIAL SECURITIES	-0.36	17-09-08
313	17-09-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.32	17-09-08
314	17-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	17-09-06
315		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	17-09-06
316	17-09-06	THE HONGKONG AND SHANGHAI BANKING	1.23	17-08-31
317		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.20	17-09-05
318	17-09-05	KINGSTON SECURITIES LTD	-0.33	17-09-04
319	17-08-31	CITIBANK N.A.	0.80	17-05-10
320		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-08-30
321	17-08-29	THE HONGKONG AND SHANGHAI BANKING	0.79	17-08-28
322		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	17-08-25
323	17-08-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.81	17-08-24
324		CHINA INDUSTRIAL SECURITIES	-0.80	17-08-03
325	17-08-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.90	17-08-10
326		ORIENTAL PATRON SECURITIES LTD	-0.90	17-08-21
327	17-08-15	ORIENTAL PATRON SECURITIES LTD	0.63	17-08-09
328	17-08-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.91	17-08-04
329		KINGSTON SECURITIES LTD	-0.91	17-08-09
330	17-08-04	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.44	17-08-03
331		KINGSTON SECURITIES LTD	-3.44	17-08-03
332	17-08-03	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.88
333		CHINA INDUSTRIAL SECURITIES	1.56
334		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.56	17-07-14
335		CHINA RESERVE SECURITIES LTD	-1.88	17-07-28
336	17-07-28	CHINA RESERVE SECURITIES LTD	1.88
337		ORIENTAL PATRON SECURITIES LTD	-1.88	17-07-26
338	17-07-18	KINGSTON SECURITIES LTD	-0.26	17-07-14
339	17-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	17-04-28
340		KINGSTON SECURITIES LTD	-1.55	17-07-13
341	17-07-04	ORIENTAL PATRON SECURITIES LTD	3.00	17-06-13
342		KINGSTON SECURITIES LTD	-2.98	17-06-22
343	17-06-21	M&F ASSET MANAGEMENT LTD	0.40	17-06-14
344	17-06-13	ORIENTAL PATRON SECURITIES LTD	0.40	17-04-26
345	17-05-29	KINGSTON SECURITIES LTD	0.90	17-05-24
346	17-05-24	WINWIN SECURITIES LTD	-0.40	17-05-16
347	17-05-22	KINGSTON SECURITIES LTD	3.42	17-05-19
348	17-05-09	KINGSTON SECURITIES LTD	3.02	17-05-08
349	17-05-04	KGI ASIA LTD	-0.63	17-05-02
350	17-05-02	KINGSTON SECURITIES LTD	-0.29	17-04-28
351		M&F ASSET MANAGEMENT LTD	-1.02	17-04-21
352	17-04-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	17-04-26
353		KINGSTON SECURITIES LTD	-3.17	17-04-26
354	17-04-26	KINGSTON SECURITIES LTD	1.90	17-04-25
355		ORIENTAL PATRON SECURITIES LTD	-1.50	17-03-30
356	17-04-24	KINGSTON SECURITIES LTD	0.35	17-04-21
357	17-04-19	M&F ASSET MANAGEMENT LTD	0.30	17-04-13
358		CMB WING LUNG BANK LTD	-0.30	17-04-13
359	17-04-18	KINGSTON SECURITIES LTD	-3.00	17-04-12
360	17-04-11	KINGSTON SECURITIES LTD	0.32	17-04-10
361	17-04-10	KINGSTON SECURITIES LTD	0.30	17-04-07
362	17-04-07	KINGSTON SECURITIES LTD	0.30	17-04-06
363		CMB WING LUNG BANK LTD	-0.30	17-04-06
364	17-03-30	ORIENTAL PATRON SECURITIES LTD	1.50
365		KINGSTON SECURITIES LTD	-1.44	17-03-29
366	17-03-22	KINGSTON SECURITIES LTD	0.28	17-03-21
367	17-03-10	M&F ASSET MANAGEMENT LTD	-0.28	17-03-07
368	17-02-27	KINGSTON SECURITIES LTD	2.85	17-02-17
369		WINWIN SECURITIES LTD	-0.26	17-02-15
370		M&F ASSET MANAGEMENT LTD	-3.00	17-02-17
371	17-02-15	KINGSTON SECURITIES LTD	0.29	17-02-10
372	16-11-25	M&F ASSET MANAGEMENT LTD	-0.40	16-11-24
373	16-11-17	M&F ASSET MANAGEMENT LTD	-0.58	16-11-16
374	16-11-16	CMB WING LUNG BANK LTD	0.29	16-11-15
375		M&F ASSET MANAGEMENT LTD	-0.44	16-11-15
376	16-11-15	M&F ASSET MANAGEMENT LTD	-0.80	16-11-14
377	16-11-14	CMB WING LUNG BANK LTD	0.29	16-11-11
378		WINWIN SECURITIES LTD	-0.40	16-11-08
379		M&F ASSET MANAGEMENT LTD	-0.41	16-11-11
380	16-11-11	MASTERLINK SECURITIES (HONG KONG)	0.27
381		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	16-11-10
382		M&F ASSET MANAGEMENT LTD	-0.84	16-11-10
383	16-11-10	CMB WING LUNG BANK LTD	1.44
384		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.70
385		M&F ASSET MANAGEMENT LTD	-2.72	16-11-08
386	16-11-08	KINGSTON SECURITIES LTD	12.50
387		M&F ASSET MANAGEMENT LTD	11.04
388		WINWIN SECURITIES LTD	1.41

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