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

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