JIN MI FANG GROUP HOLDINGS LIMITED (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08300	2016-08-08			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	24-10-16	FUTU SECURITIES INTERNATIONAL	-0.25	24-10-15
2	24-03-07	BANK OF CHINA (HONG KONG) LTD	0.30	24-03-06
3	24-02-28	SORRENTO SECURITIES LTD	-9.46	24-01-31
4	24-01-31	SORRENTO SECURITIES LTD	-9.46	23-12-07
5	24-01-23	PLATINUM BROKING CO LTD	-0.42	24-01-22
6	24-01-03	FUTU SECURITIES INTERNATIONAL	0.30	24-01-02
7	23-12-29	FUTU SECURITIES INTERNATIONAL	0.27	23-12-28
8	23-12-28	FUTU SECURITIES INTERNATIONAL	0.28	23-12-27
9	23-12-22	FUTU SECURITIES INTERNATIONAL	0.28	23-12-21
10	23-12-18	PLATINUM BROKING CO LTD	4.68
11		BNP PARIBAS	-4.68	23-12-15
12	23-10-24	BNP PARIBAS	4.68	23-10-19
13		ONSHINE SECURITIES LTD	-4.68	23-10-03
14	23-10-13	BANK OF CHINA (HONG KONG) LTD	-0.32	23-10-12
15	23-10-03	SORRENTO SECURITIES LTD	18.14	23-09-29
16		ONSHINE SECURITIES LTD	-18.14	23-08-14
17	23-09-29	SORRENTO SECURITIES LTD	56.75	23-08-23
18		NANYANG COMMERCIAL BANK LTD	-56.75	23-09-28
19	23-08-31	FUTU SECURITIES INTERNATIONAL	0.32	23-08-30
20		CHINA CONSTRUCTION BANK (ASIA)	-0.31	23-08-24
21	23-08-23	SORRENTO SECURITIES LTD	-1.13	23-08-16
22	23-08-22	FUTU SECURITIES INTERNATIONAL	1.11	23-08-21
23		CHINA MERCHANTS BANK CO LTD	-0.26	23-08-21
24		BANK OF CHINA (HONG KONG) LTD	-0.29	23-08-18
25	23-08-17	FUTU SECURITIES INTERNATIONAL	0.36	23-08-16
26	23-08-16	SORRENTO SECURITIES LTD	2.72	23-08-14
27		GET NICE SECURITIES LTD	-1.09	19-12-30
28		YARDLEY SECURITIES LTD	-2.24	22-09-19
29	23-08-14	SORRENTO SECURITIES LTD	2.91
30		ONSHINE SECURITIES LTD	-3.02	22-09-15
31	22-09-16	CHINA MERCHANTS BANK CO LTD	0.45	22-04-13
32		CMB WING LUNG BANK LTD	-0.37	22-09-15
33	22-09-15	ONSHINE SECURITIES LTD	3.12	22-09-14
34		CMB WING LUNG BANK LTD	0.37	22-07-15
35		MONMONKEY GROUP SECURITIES LTD	-1.49	22-09-14
36		YARDLEY SECURITIES LTD	-2.63	21-08-06
37	22-09-14	ONSHINE SECURITIES LTD	1.13	22-09-13
38		MONMONKEY GROUP SECURITIES LTD	-1.13	22-09-13
39	22-09-13	ONSHINE SECURITIES LTD	1.12	22-09-09
40		MONMONKEY GROUP SECURITIES LTD	-1.13	22-09-09
41	22-09-09	ONSHINE SECURITIES LTD	1.14	21-07-16
42		MONMONKEY GROUP SECURITIES LTD	-1.13	21-08-06
43	21-08-06	YARDLEY SECURITIES LTD	0.33	21-07-21
44		MONMONKEY GROUP SECURITIES LTD	-0.34	21-07-22
45	21-07-22	MONMONKEY GROUP SECURITIES LTD	0.75	21-07-21
46		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	21-07-21
47	21-07-21	MONMONKEY GROUP SECURITIES LTD	0.94	21-07-20
48		YARDLEY SECURITIES LTD	-0.33	21-07-20
49		CHINA CITIC BANK INTERNATIONAL LTD	-0.67	21-06-29
50	21-07-20	MONMONKEY GROUP SECURITIES LTD	0.98	21-07-19
51		YARDLEY SECURITIES LTD	-0.98	21-07-19
52	21-07-19	MONMONKEY GROUP SECURITIES LTD	0.95	21-07-16
53		YARDLEY SECURITIES LTD	-0.95	21-07-16
54	21-07-16	MONMONKEY GROUP SECURITIES LTD	0.64	21-07-15
55		ONSHINE SECURITIES LTD	-0.25	21-01-06
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-07-15
57		YARDLEY SECURITIES LTD	-0.38	21-07-15
58	21-07-15	MONMONKEY GROUP SECURITIES LTD	0.57	19-05-30
59		YARDLEY SECURITIES LTD	-0.56	21-07-12
60	21-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	21-07-13
61	20-12-29	FUTU SECURITIES INTERNATIONAL	0.39	20-12-22
62		ASIA PACIFIC SECURITIES LTD	-0.39	18-03-20
63	20-11-09	EVERBRIGHT SECURITIES INVESTMENT	1.59	19-10-09
64		ONSHINE SECURITIES LTD	-1.59	20-10-28
65	20-04-08	MIB SECURITIES (HONG KONG) LTD	-0.26	20-03-05
66	19-05-30	CHINA CITIC BANK INTERNATIONAL LTD	0.62	19-05-23
67		MONMONKEY GROUP SECURITIES LTD	0.41
68		GET NICE SECURITIES LTD	-1.08	19-05-29
69	19-05-29	YARDLEY SECURITIES LTD	1.13	19-05-28
70		GET NICE SECURITIES LTD	-1.13	19-05-28
71	19-05-28	YARDLEY SECURITIES LTD	1.13	19-05-24
72		GET NICE SECURITIES LTD	-0.95	19-05-16
73	19-05-24	YARDLEY SECURITIES LTD	1.09	19-05-23
74		ONSHINE SECURITIES LTD	0.32	19-05-22
75		HANG SENG SECURITIES LTD	-1.25	19-05-23
76	19-05-23	CHINA CITIC BANK INTERNATIONAL LTD	0.38	19-05-22
77		HANG SENG SECURITIES LTD	-0.42	19-05-21
78	19-05-22	CHINA CITIC BANK INTERNATIONAL LTD	0.43	18-10-22
79		HEAD & SHOULDERS SECURITIES LTD	-0.42	19-05-21
80	19-05-21	YARDLEY SECURITIES LTD	1.10	19-05-20
81		HEAD & SHOULDERS SECURITIES LTD	-1.13	19-05-20
82	19-05-20	YARDLEY SECURITIES LTD	1.13	19-05-17
83		HEAD & SHOULDERS SECURITIES LTD	-1.13	19-05-17
84	19-05-17	YARDLEY SECURITIES LTD	0.76	19-05-16
85		HEAD & SHOULDERS SECURITIES LTD	-0.76	19-05-14
86	19-05-16	YARDLEY SECURITIES LTD	0.53	19-05-15
87		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	19-05-15
88	19-05-15	YARDLEY SECURITIES LTD	0.57	17-07-07
89		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	19-03-19
90		CHINA RISE SECURITIES ASSET MANAGEMENT	-1.17	18-07-06
91	19-05-14	ONSHINE SECURITIES LTD	0.75	19-05-10
92		BRADBURY SECURITIES LTD	-0.71	19-05-10
93	19-04-08	ONSHINE SECURITIES LTD	0.57	19-04-04
94		EXCEL PRECISE SECURITIES LTD	-0.53	19-03-26
95	19-03-28	ONSHINE SECURITIES LTD	1.52	19-03-27
96		THE HONGKONG AND SHANGHAI BANKING	-1.21	19-03-27
97	19-03-27	ONSHINE SECURITIES LTD	0.40	19-03-26
98		SEAZEN RESOURCES SECURITIES LTD	0.26	19-03-21
99		ADVENT SECURITIES (HONG KONG) LTD	-0.33	19-01-28
100	19-03-14	ONSHINE SECURITIES LTD	0.34	19-03-13
101		SEAZEN RESOURCES SECURITIES LTD	0.26	19-03-13
102		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	19-03-08
103	19-03-13	ONSHINE SECURITIES LTD	0.38	19-03-12
104		SEAZEN RESOURCES SECURITIES LTD	-0.45	19-03-12
105	19-03-11	ONSHINE SECURITIES LTD	0.32	19-03-08
106	19-03-08	SEAZEN RESOURCES SECURITIES LTD	0.57	19-03-07
107		ONSHINE SECURITIES LTD	0.25	19-03-07
108		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.72	19-03-05
109	19-03-05	ONSHINE SECURITIES LTD	0.47	19-03-04
110		SEAZEN RESOURCES SECURITIES LTD	0.32	19-03-04
111		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	19-03-01
112	19-03-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	19-02-25
113		SEAZEN RESOURCES SECURITIES LTD	-0.64	19-02-28
114	19-02-26	EXCEL PRECISE SECURITIES LTD	0.64	19-01-28
115		LUK FOOK SECURITIES (HK) LTD	-0.98	19-02-20
116	19-02-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.21	19-02-20
117		SEAZEN RESOURCES SECURITIES LTD	-1.25	19-02-20
118	19-02-20	SEAZEN RESOURCES SECURITIES LTD	1.75	19-02-18
119		LUK FOOK SECURITIES (HK) LTD	-0.38	19-01-15
120		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.82	19-02-18
121	19-02-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.06	19-02-14
122		SEAZEN RESOURCES SECURITIES LTD	-1.06	19-02-15
123	19-02-14	SEAZEN RESOURCES SECURITIES LTD	1.27	19-02-11
124		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.28	19-02-11
125	19-02-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	19-02-08
126		SEAZEN RESOURCES SECURITIES LTD	-0.51	19-02-08
127	19-02-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	19-02-01
128		SEAZEN RESOURCES SECURITIES LTD	-0.34	19-02-01
129	19-02-01	THE HONGKONG AND SHANGHAI BANKING	1.70	19-01-30
130		SEAZEN RESOURCES SECURITIES LTD	0.71	19-01-31
131		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	19-01-25
132		HANG SENG BANK LTD	-1.70	19-01-30
133	19-01-28	ONSHINE SECURITIES LTD	0.36	19-01-25
134		ADVENT SECURITIES (HONG KONG) LTD	0.33	19-01-24
135		EXCEL PRECISE SECURITIES LTD	-0.38	19-01-25
136	19-01-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	19-01-09
137		EXCEL PRECISE SECURITIES LTD	-0.53	19-01-09
138	19-01-15	LUK FOOK SECURITIES (HK) LTD	1.06	19-01-07
139		SEAZEN RESOURCES SECURITIES LTD	-1.08	19-01-09
140	19-01-09	HANG SENG SECURITIES LTD	1.66	19-01-08
141		SEAZEN RESOURCES SECURITIES LTD	1.35	19-01-08
142		HANG SENG BANK LTD	-0.46	19-01-07
143		EXCEL PRECISE SECURITIES LTD	-1.26	19-01-07
144		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.36	19-01-04
145	19-01-07	EXCEL PRECISE SECURITIES LTD	1.26	18-08-15
146		LUK FOOK SECURITIES (HK) LTD	0.30	18-11-21
147		HANG SENG BANK LTD	-1.53	19-01-04
148	19-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.12	18-12-28
149		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-01-02
150		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-01-03
151		ONSHINE SECURITIES LTD	-0.75	19-01-03
152	19-01-03	ONSHINE SECURITIES LTD	0.67	19-01-02
153		HANG SENG BANK LTD	-0.29	18-04-18
154		SEAZEN RESOURCES SECURITIES LTD	-0.51	19-01-02
155	18-12-28	SEAZEN RESOURCES SECURITIES LTD	0.99	18-12-27
156		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.90	18-12-14
157		ONSHINE SECURITIES LTD	-2.00	18-12-27
158	18-12-14	ONSHINE SECURITIES LTD	0.35	18-12-12
159		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-12-10
160	18-12-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	18-11-30
161	18-11-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.76	18-11-22
162		SEAZEN RESOURCES SECURITIES LTD	-0.79	18-11-23
163	18-11-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	18-11-21
164		SEAZEN RESOURCES SECURITIES LTD	-0.49	18-11-21
165	18-11-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	18-11-14
166		SEAZEN RESOURCES SECURITIES LTD	-0.56	18-11-20
167	18-11-14	SEAZEN RESOURCES SECURITIES LTD	0.49	18-11-13
168		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	18-11-13
169	18-11-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	18-11-09
170		SEAZEN RESOURCES SECURITIES LTD	-0.46	18-11-12
171	18-11-08	SEAZEN RESOURCES SECURITIES LTD	0.35	18-11-07
172		ONSHINE SECURITIES LTD	0.30	18-11-07
173		KINGSTON SECURITIES LTD	-0.33	18-11-06
174		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-11-07
175	18-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	18-11-05
176		SEAZEN RESOURCES SECURITIES LTD	-0.44	18-11-06
177	18-11-06	ONSHINE SECURITIES LTD	0.91	18-11-05
178		KINGSTON SECURITIES LTD	-0.91	18-11-05
179	18-11-01	SEAZEN RESOURCES SECURITIES LTD	1.59	18-10-30
180		ONSHINE SECURITIES LTD	0.38	18-10-30
181		KINGSTON SECURITIES LTD	-0.44	18-10-30
182		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	18-10-26
183		ADVENT SECURITIES (HONG KONG) LTD	-1.06	18-10-30
184	18-10-26	ADVENT SECURITIES (HONG KONG) LTD	1.13	18-10-18
185		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	18-10-09
186	18-10-19	ONSHINE SECURITIES LTD	0.35	18-10-18
187		CITIBANK N.A.	-0.30	18-10-18
188	18-10-18	CITIBANK N.A.	-0.30	18-10-16
189	18-10-16	CITIBANK N.A.	-0.35	18-10-15
190	18-10-15	ONSHINE SECURITIES LTD	0.29	18-10-12
191	18-10-12	ONSHINE SECURITIES LTD	0.39	18-10-10
192		SEAZEN RESOURCES SECURITIES LTD	-0.53	18-10-10
193	18-10-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.95	18-10-08
194		SUPREME CHINA SECURITIES LTD	-1.10	18-08-15
195	18-10-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-10-05
196		GET NICE SECURITIES LTD	-0.38	18-10-05
197	18-10-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-09-04
198		GET NICE SECURITIES LTD	-0.38	18-09-05
199	18-09-26	ONSHINE SECURITIES LTD	0.54	18-09-24
200		SEAZEN RESOURCES SECURITIES LTD	-0.57	18-09-24
201	18-09-20	ONSHINE SECURITIES LTD	0.38	18-09-18
202		SEAZEN RESOURCES SECURITIES LTD	-0.40	18-09-14
203	18-09-05	GET NICE SECURITIES LTD	0.76	18-07-09
204		SEAZEN RESOURCES SECURITIES LTD	-0.76	18-09-04
205	18-09-04	SEAZEN RESOURCES SECURITIES LTD	1.05	18-08-21
206		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.96	18-08-01
207	18-08-13	ONSHINE SECURITIES LTD	1.32	18-08-10
208		SUPREME CHINA SECURITIES LTD	-0.76	18-08-08
209		THE HONGKONG AND SHANGHAI BANKING	-1.19	18-08-08
210	18-08-08	EXCEL PRECISE SECURITIES LTD	0.91	18-07-20
211		SEAZEN RESOURCES SECURITIES LTD	0.31	18-08-07
212		ONSHINE SECURITIES LTD	-0.26	18-08-06
213		SUPREME CHINA SECURITIES LTD	-0.30	18-08-01
214		SUCCESS SECURITIES LTD	-0.45	18-08-01
215	18-08-06	ONSHINE SECURITIES LTD	0.36	18-08-03
216	18-08-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	18-07-27
217		ONSHINE SECURITIES LTD	0.26	18-07-31
218		SUCCESS SECURITIES LTD	-0.30	18-04-30
219	18-07-31	SEAZEN RESOURCES SECURITIES LTD	1.51	18-04-19
220		ONSHINE SECURITIES LTD	-1.47	18-07-30
221	18-07-10	ONSHINE SECURITIES LTD	0.38	18-07-09
222		KINGSTON SECURITIES LTD	-0.38	18-07-09
223	18-07-09	ONSHINE SECURITIES LTD	0.76	18-07-03
224		KINGSTON SECURITIES LTD	-0.76	18-07-06
225	18-07-06	CHINA RISE SECURITIES ASSET MANAGEMENT	0.56	18-07-05
226	18-07-05	CHINA RISE SECURITIES ASSET MANAGEMENT	0.61
227		KINGSTON SECURITIES LTD	0.44	18-07-03
228		HANG SENG SECURITIES LTD	-1.01	18-07-03
229	18-06-26	KINGSTON SECURITIES LTD	0.32	18-06-25
230	18-06-22	KINGSTON SECURITIES LTD	0.42	18-06-21
231		ONSHINE SECURITIES LTD	-0.38	18-06-20
232	18-06-20	KINGSTON SECURITIES LTD	0.75	18-06-19
233		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	18-06-19
234	18-06-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	18-06-07
235		EXCEL PRECISE SECURITIES LTD	-0.57	18-06-07
236	18-06-01	EXCEL PRECISE SECURITIES LTD	0.98
237		SUPREME CHINA SECURITIES LTD	-0.98	18-04-30
238	18-05-16	KINGSTON SECURITIES LTD	0.55	18-05-11
239		ONSHINE SECURITIES LTD	-0.57	18-05-08
240	18-05-09	BRADBURY SECURITIES LTD	0.76	18-03-16
241		HEAD & SHOULDERS SECURITIES LTD	0.34	18-04-18
242		ADVENT SECURITIES (HONG KONG) LTD	-0.44	18-05-08
243		KINGSTON SECURITIES LTD	-0.60	18-05-08
244	18-05-08	ONSHINE SECURITIES LTD	1.15	18-04-27
245		ADVENT SECURITIES (HONG KONG) LTD	-1.13	18-04-27
246	18-04-30	SUCCESS SECURITIES LTD	0.76	17-10-09
247		SUPREME CHINA SECURITIES LTD	0.76	18-04-27
248		KINGSTON SECURITIES LTD	-1.34	18-04-27
249	18-04-27	SUPREME CHINA SECURITIES LTD	1.51	18-04-09
250		KINGSTON SECURITIES LTD	-0.72	18-04-26
251		ONSHINE SECURITIES LTD	-0.76	18-04-20
252	18-04-20	KINGSTON SECURITIES LTD	0.48	18-04-19
253		ONSHINE SECURITIES LTD	-0.38	18-04-18
254	18-04-19	ADVENT SECURITIES (HONG KONG) LTD	0.78	18-04-18
255		KINGSTON SECURITIES LTD	-0.72	18-04-18
256	18-04-18	ADVENT SECURITIES (HONG KONG) LTD	0.72	18-04-17
257		KINGSTON SECURITIES LTD	-0.55	18-04-17
258	18-04-17	HANG SENG BANK LTD	2.84	18-04-16
259		KINGSTON SECURITIES LTD	0.46	18-04-16
260		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.25	18-04-16
261	18-04-16	HANG SENG BANK LTD	1.32	18-04-13
262		KINGSTON SECURITIES LTD	0.82	18-04-13
263		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.53	18-04-13
264		HANG SENG SECURITIES LTD	-1.50	18-04-13
265	18-04-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	18-04-11
266		HANG SENG BANK LTD	0.38	18-03-07
267		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-1.13	18-01-17
268	18-04-04	KINGSTON SECURITIES LTD	0.54	18-04-03
269		EVERBRIGHT SECURITIES INVESTMENT	-0.27	18-04-03
270	18-04-03	KINGSTON SECURITIES LTD	0.64	18-03-28
271		THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-27
272	18-03-16	HANG SENG SECURITIES LTD	1.51	18-03-15
273		HEAD & SHOULDERS SECURITIES LTD	-0.57	18-03-02
274		BRADBURY SECURITIES LTD	-0.95	18-02-27
275	18-03-15	HANG SENG SECURITIES LTD	1.55	18-03-12
276		ONSHINE SECURITIES LTD	-1.59	18-03-13
277	18-03-07	ONSHINE SECURITIES LTD	0.75	18-03-05
278		HANG SENG BANK LTD	-0.76	18-01-16
279	18-03-05	THE HONGKONG AND SHANGHAI BANKING	0.84	18-03-02
280		GET NICE SECURITIES LTD	-0.37	18-02-21
281		ONSHINE SECURITIES LTD	-0.82	18-03-02
282	18-03-02	HEAD & SHOULDERS SECURITIES LTD	3.78	18-02-05
283		KINGSTON SECURITIES LTD	-1.89	18-02-27
284		ONSHINE SECURITIES LTD	-1.91	18-02-27
285	18-02-27	BRADBURY SECURITIES LTD	0.95	16-08-16
286		KINGSTON SECURITIES LTD	-0.91	18-02-21
287	18-02-21	KINGSTON SECURITIES LTD	2.20	18-02-20
288		ONSHINE SECURITIES LTD	-2.18	18-02-20
289	18-02-05	KINGSTON SECURITIES LTD	0.60	18-02-02
290		ONSHINE SECURITIES LTD	0.44	18-02-02
291		LUK FOOK SECURITIES (HK) LTD	0.26	18-02-01
292		HEAD & SHOULDERS SECURITIES LTD	-1.69	18-02-02
293	18-02-02	THE HONGKONG AND SHANGHAI BANKING	0.76	18-02-01
294		ONSHINE SECURITIES LTD	0.44	18-02-01
295		KINGSTON SECURITIES LTD	0.38	18-02-01
296		HEAD & SHOULDERS SECURITIES LTD	-1.59	18-02-01
297	18-02-01	ONSHINE SECURITIES LTD	0.68	18-01-31
298		HEAD & SHOULDERS SECURITIES LTD	-1.13	18-01-31
299	18-01-31	ONSHINE SECURITIES LTD	2.89	18-01-30
300		HEAD & SHOULDERS SECURITIES LTD	-2.85	18-01-30
301	18-01-30	ONSHINE SECURITIES LTD	0.80	18-01-29
302		HEAD & SHOULDERS SECURITIES LTD	-0.76	18-01-19
303	18-01-22	GET NICE SECURITIES LTD	0.38	18-01-19
304		KINGSTON SECURITIES LTD	0.34	17-12-20
305		ONSHINE SECURITIES LTD	-0.34	18-01-19
306	18-01-19	GET NICE SECURITIES LTD	2.27	18-01-18
307		HEAD & SHOULDERS SECURITIES LTD	-0.38	18-01-05
308		SUPREME CHINA SECURITIES LTD	-0.65	18-01-18
309		ONSHINE SECURITIES LTD	-1.35	18-01-16
310	18-01-18	GET NICE SECURITIES LTD	1.63	17-12-18
311		SUPREME CHINA SECURITIES LTD	-1.69	18-01-17
312	18-01-17	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	1.00	18-01-16
313		SUPREME CHINA SECURITIES LTD	-1.01	18-01-16
314	18-01-16	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.76	17-12-07
315		HANG SENG BANK LTD	0.76	17-10-31
316		ONSHINE SECURITIES LTD	-0.78	18-01-10
317		SUPREME CHINA SECURITIES LTD	-3.78	18-01-05
318	18-01-05	HEAD & SHOULDERS SECURITIES LTD	10.08	17-12-21
319		SUPREME CHINA SECURITIES LTD	9.92	17-06-21
320	17-12-27	ONSHINE SECURITIES LTD	0.33	17-12-22
321		SOOCHOW SECURITIES INTERNATIONAL	-0.36	17-12-22
322	17-12-22	ONSHINE SECURITIES LTD	0.56	17-12-21
323		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-21
324	17-12-21	ONSHINE SECURITIES LTD	1.08	17-12-20
325		HEAD & SHOULDERS SECURITIES LTD	-0.36	17-12-12
326		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-14
327	17-12-20	ONSHINE SECURITIES LTD	1.81	17-12-19
328		KINGSTON SECURITIES LTD	-1.76	17-12-19
329	17-12-19	KINGSTON SECURITIES LTD	1.76	17-12-18
330		ONSHINE SECURITIES LTD	-1.76	17-12-18
331	17-12-18	ONSHINE SECURITIES LTD	0.97	17-12-15
332		KINGSTON SECURITIES LTD	-0.87	17-12-15
333	17-12-15	ONSHINE SECURITIES LTD	0.95	17-12-14
334		KINGSTON SECURITIES LTD	-0.82	17-12-14
335	17-12-14	ONSHINE SECURITIES LTD	0.54	17-12-13
336		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-13
337	17-12-13	ONSHINE SECURITIES LTD	0.57	17-12-12
338		SOOCHOW SECURITIES INTERNATIONAL	-0.68	17-12-08
339	17-12-12	HEAD & SHOULDERS SECURITIES LTD	0.36	17-10-24
340		BLUEMOUNT SECURITIES LTD	-0.68	17-12-11
341	17-12-11	ONSHINE SECURITIES LTD	1.07	17-12-08
342		BLUEMOUNT SECURITIES LTD	-0.91	17-10-31
343	17-12-08	SOOCHOW SECURITIES INTERNATIONAL	-0.46	17-12-07
344	17-12-07	ONSHINE SECURITIES LTD	0.41	17-06-07
345		SOOCHOW SECURITIES INTERNATIONAL	-0.45	17-12-06
346	17-12-06	KINGSTON SECURITIES LTD	1.30	17-11-02
347		SOOCHOW SECURITIES INTERNATIONAL	-1.45	17-10-03
348	17-10-31	BLUEMOUNT SECURITIES LTD	0.91	17-10-23
349		CHINA INDUSTRIAL SECURITIES	-0.42	17-10-30
350		GET NICE SECURITIES LTD	-0.59	17-10-26
351	17-10-23	BLUEMOUNT SECURITIES LTD	0.90	17-10-03
352		SANFULL SECURITIES LTD	-0.63	17-10-10
353	17-10-03	CHINA INDUSTRIAL SECURITIES	0.38	17-09-29
354		PHILLIP SECURITIES (HONG KONG) LTD	0.29	17-09-29
355		BLUEMOUNT SECURITIES LTD	0.27	17-09-28
356		SANFULL SECURITIES LTD	-0.32	17-09-29
357	17-09-29	SANFULL SECURITIES LTD	0.29	17-09-28
358		HEAD & SHOULDERS SECURITIES LTD	-0.56	17-09-15
359	17-09-28	STOCKWELL SECURITIES LTD	-0.31	17-09-27
360	17-09-27	SANFULL SECURITIES LTD	0.65	17-09-26
361		BLUEMOUNT SECURITIES LTD	-1.47	17-09-26
362	17-09-26	GET NICE SECURITIES LTD	-0.46	17-09-22
363	17-08-17	GET NICE SECURITIES LTD	-0.43	17-08-15
364	17-08-14	GET NICE SECURITIES LTD	0.29	17-08-11
365	17-07-31	GET NICE SECURITIES LTD	0.52	17-07-28
366		BLUEMOUNT SECURITIES LTD	-1.41	17-07-28
367	17-07-10	HEAD & SHOULDERS SECURITIES LTD	0.26	17-07-07
368	17-06-22	BLUEMOUNT SECURITIES LTD	2.64	17-06-21
369		PINESTONE SECURITIES LTD	-2.72	17-03-14
370	17-06-21	CITIBANK N.A.	-0.56	17-06-20
371	17-06-09	BOCI SECURITIES LTD	-0.28	17-06-08
372	17-06-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	17-04-10
373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-06-07
374		HAFOO SECURITIES LTD	-0.27	17-06-07
375		EVERBRIGHT SECURITIES INVESTMENT	-0.37	17-06-05
376	17-03-30	GRAND CARTEL SECURITIES CO LTD	9.21	17-03-29
377	17-03-29	GRAND CARTEL SECURITIES CO LTD	-9.21	16-10-03
378	17-03-24	BOCI SECURITIES LTD	0.30	17-03-23
379	17-03-14	SOOCHOW SECURITIES INTERNATIONAL	6.06	16-08-19
380		PINESTONE SECURITIES LTD	3.00
381		BANK OF CHINA (HONG KONG) LTD	-0.37	17-03-10
382		NANYANG COMMERCIAL BANK LTD	-6.94	17-02-22
383	17-01-16	NANYANG COMMERCIAL BANK LTD	75.00	17-01-13
384	17-01-13	NANYANG COMMERCIAL BANK LTD	-75.00	17-01-12
385	17-01-12	NANYANG COMMERCIAL BANK LTD	75.00	17-01-09
386	16-08-26	MASON SECURITIES LTD	-0.30	16-08-25
387	16-08-18	BANK OF CHINA (HONG KONG) LTD	0.82	16-08-17
388		DEUTSCHE BANK AG	-0.34	16-08-17
389		KILMOREY SECURITIES LTD	-0.47	16-08-17
390		KINGKEY SECURITIES GROUP LTD	-0.54	16-08-17
391	16-08-17	BANK OF CHINA (HONG KONG) LTD	1.51	16-08-16
392		THE HONGKONG AND SHANGHAI BANKING	1.20	16-08-16
393		KILMOREY SECURITIES LTD	0.72	16-08-16
394		HANG SENG SECURITIES LTD	0.55	16-08-16
395		DEUTSCHE BANK AG	0.34
396		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-08-16
397		MERRILL LYNCH FAR EAST LTD	-0.31	16-08-16
398		CIS SECURITIES ASSET MANAGEMENT LTD	-0.90	16-08-16
399		SUPREME CHINA SECURITIES LTD	-1.56	16-08-16
400		KOALA SECURITIES LTD	-2.16	16-08-16
401		KINGKEY SECURITIES GROUP LTD	-3.12	16-08-16
402	16-08-16	BANK OF CHINA (HONG KONG) LTD	1.63	16-08-15
403		THE HONGKONG AND SHANGHAI BANKING	0.73	16-08-15
404		HANG SENG SECURITIES LTD	0.70	16-08-15
405		BOCI SECURITIES LTD	0.52	16-08-15
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	16-08-15
407		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-15
408		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.25	16-08-15
409		EVERBRIGHT SECURITIES INVESTMENT	-0.37	16-08-15
410		QUAM SECURITIES LTD	-0.46	16-08-15
411		SUPREME CHINA SECURITIES LTD	-0.54	16-08-12
412		RAFFAELLO SECURITIES (HK) LTD	-0.87	16-08-08
413		KGI ASIA LTD	-2.11	16-08-15
414		KOALA SECURITIES LTD	-3.53	16-08-15
415	16-08-15	BANK OF CHINA (HONG KONG) LTD	1.39	16-08-12
416		HANG SENG SECURITIES LTD	0.52	16-08-12
417		THE HONGKONG AND SHANGHAI BANKING	0.46	16-08-12
418		BOCI SECURITIES LTD	0.30	16-08-12
419		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	16-08-12
420		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.58	16-08-12
421		EVERBRIGHT SECURITIES INVESTMENT	-0.62	16-08-12
422		FUTU SECURITIES INTERNATIONAL	-1.43	16-08-12
423		KOALA SECURITIES LTD	-3.40	16-08-12
424	16-08-12	FUTU SECURITIES INTERNATIONAL	-0.26	16-08-11
425		KOALA SECURITIES LTD	-0.28	16-08-11
426	16-08-10	QUAM SECURITIES LTD	0.50
427		FUTU SECURITIES INTERNATIONAL	0.50	16-08-09
428		EVERBRIGHT SECURITIES INVESTMENT	0.47	16-08-08
429		KOALA SECURITIES LTD	-2.07	16-08-09
430	16-08-09	FUTU SECURITIES INTERNATIONAL	1.22
431		KOALA SECURITIES LTD	-1.22	16-08-08
432	16-08-08	KOALA SECURITIES LTD	12.97
433		KINGKEY SECURITIES GROUP LTD	3.65
434		KGI ASIA LTD	2.50
435		SUPREME CHINA SECURITIES LTD	1.90
436		RAFFAELLO SECURITIES (HK) LTD	1.00
437		CIS SECURITIES ASSET MANAGEMENT LTD	0.94
438		EVERBRIGHT SECURITIES INVESTMENT	0.90
439		CHINA GATHER WEALTH FINANCIAL CO LTD	0.90

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