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

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