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

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