Zhongshi Minan Holdings Limited: O HKD

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

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