Kingland Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08352  2016-12-16  2018-06-11  2018-06-12
HK Main 01751  2018-06-12    
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 25-11-24 GRANSING SECURITIES CO., LIMITED -0.26 25-11-21
2 25-11-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.13 25-10-31
3 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-11
4 PATRONS SECURITIES LTD -4.55 25-11-12
5 25-11-11 FUTU SECURITIES INTERNATIONAL 1.33 25-11-10
6 GRANSING SECURITIES CO., LIMITED -1.19 25-11-10
7 25-11-05 ZHESHANG INTERNATIONAL FINANCIAL -0.55 25-10-21
8 25-11-04 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-11-03
9 ASTRUM CAPITAL MANAGEMENT LTD -1.42 25-11-03
10 25-11-03 THE HONGKONG AND SHANGHAI BANKING 5.03 25-10-31
11 ASTRUM CAPITAL MANAGEMENT LTD -5.65 25-10-31
12 25-10-31 THE HONGKONG AND SHANGHAI BANKING 5.10 25-10-30
13 ASTRUM CAPITAL MANAGEMENT LTD -5.25 25-10-30
14 25-10-30 SINOPAC SECURITIES (ASIA) LTD 0.33 25-10-27
15 GRANSING SECURITIES CO., LIMITED -0.31 25-10-28
16 ASTRUM CAPITAL MANAGEMENT LTD -0.81 25-10-28
17 25-10-28 GRANSING SECURITIES CO., LIMITED 1.82 25-10-27
18 ASTRUM CAPITAL MANAGEMENT LTD -2.09 25-10-27
19 25-10-27 GRANSING SECURITIES CO., LIMITED 0.81 25-10-24
20 ASTRUM CAPITAL MANAGEMENT LTD -0.88 25-10-20
21 25-10-20 CMB WING LUNG BANK LTD 0.34 25-10-17
22 25-10-14 ASTRUM CAPITAL MANAGEMENT LTD -3.31 25-10-09
23 25-10-09 ASTRUM CAPITAL MANAGEMENT LTD -2.41 25-01-27
24 25-10-03 SUNCORP SECURITIES LTD 1.03 23-08-09
25 CNI SECURITIES GROUP LTD -1.03 23-10-18
26 25-09-12 GRANSING SECURITIES CO., LIMITED 0.27 25-09-11
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-08-15
28 25-08-06 GRANSING SECURITIES CO., LIMITED 0.29 25-07-21
29 25-06-19 GRANSING SECURITIES CO., LIMITED 2.11 25-06-18
30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-06-11
31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.08 25-06-18
32 25-06-18 GRANSING SECURITIES CO., LIMITED 3.12 25-06-17
33 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.47 25-06-16
34 25-06-16 GRANSING SECURITIES CO., LIMITED 2.99 25-06-13
35 ZHESHANG INTERNATIONAL FINANCIAL 0.42 25-06-11
36 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
37 PATRONS SECURITIES LTD -4.70 25-06-11
38 25-06-11 PATRONS SECURITIES LTD 9.13
39 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.55 24-11-18
40 FUTU SECURITIES INTERNATIONAL -0.60 25-06-10
41 ZHESHANG INTERNATIONAL FINANCIAL -4.13 24-11-18
42 GRANSING SECURITIES CO., LIMITED -9.85 25-06-10
43 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
44 25-01-27 GRANSING SECURITIES CO., LIMITED 15.96 25-01-23
45 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-12-27
46 24-12-27 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-11-04
47 GRANSING SECURITIES CO., LIMITED -15.63 24-12-09
48 24-11-06 GRANSING SECURITIES CO., LIMITED 0.89 24-11-04
49 WELL LINK INTERNATIONAL SECURITIES LTD -0.87 24-03-13
50 24-11-04 GRANSING SECURITIES CO., LIMITED 15.63 24-10-29
51 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-04-22
52 24-10-29 ZHESHANG INTERNATIONAL FINANCIAL 2.89 24-10-17
53 GRANSING SECURITIES CO., LIMITED -2.63 24-09-30
54 24-09-04 GRANSING SECURITIES CO., LIMITED 0.36 24-08-28
55 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 24-09-03
56 24-08-23 GRANSING SECURITIES CO., LIMITED 0.83 24-08-19
57 FUTU SECURITIES INTERNATIONAL -0.37 24-08-15
58 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 24-08-20
59 24-08-20 ZHESHANG INTERNATIONAL FINANCIAL 0.48 24-08-14
60 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 24-08-19
61 24-07-30 GRANSING SECURITIES CO., LIMITED 2.78 24-07-26
62 ZHESHANG INTERNATIONAL FINANCIAL -2.91 24-07-25
63 24-07-25 GRANSING SECURITIES CO., LIMITED 0.73 24-07-24
64 ZHESHANG INTERNATIONAL FINANCIAL -0.83 24-07-24
65 24-07-24 GRANSING SECURITIES CO., LIMITED 0.33 24-07-23
66 ZHESHANG INTERNATIONAL FINANCIAL -0.35 24-07-23
67 24-07-23 GRANSING SECURITIES CO., LIMITED 1.00 24-07-22
68 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-07-05
69 24-07-22 GRANSING SECURITIES CO., LIMITED 0.38 24-07-19
70 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-07-05
71 24-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.39 24-06-06
72 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 24-06-14
73 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 24-05-02
74 GRANSING SECURITIES CO., LIMITED -0.42 24-06-11
75 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 2.11 24-05-29
76 ZH SECURITIES LIMITED -2.11 24-05-23
77 24-05-23 ZHESHANG INTERNATIONAL FINANCIAL 2.48 23-09-20
78 ZH SECURITIES LIMITED -2.48 23-12-20
79 24-04-15 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-01-15
80 GRANSING SECURITIES CO., LIMITED -15.63 24-04-10
81 24-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 24-04-11
82 24-03-21 GRANSING SECURITIES CO., LIMITED 0.38 24-03-20
83 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-03-20
84 24-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 24-03-19
85 GRANSING SECURITIES CO., LIMITED -0.70 24-03-19
86 24-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 24-03-15
87 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 24-03-15
88 24-02-23 GRANSING SECURITIES CO., LIMITED 1.67 24-02-22
89 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.32 24-01-18
90 24-02-15 GRANSING SECURITIES CO., LIMITED 0.44 24-02-08
91 24-02-08 GRANSING SECURITIES CO., LIMITED 0.27 24-02-07
92 24-02-07 GRANSING SECURITIES CO., LIMITED -0.39 24-02-06
93 24-01-15 GRANSING SECURITIES CO., LIMITED 0.28 24-01-12
94 ASTRUM CAPITAL MANAGEMENT LTD -0.34 24-01-11
95 24-01-11 GRANSING SECURITIES CO., LIMITED 3.63 24-01-04
96 ASTRUM CAPITAL MANAGEMENT LTD -3.63 23-09-20
97 23-12-20 ZH SECURITIES LIMITED 4.59
98 GRANSING SECURITIES CO., LIMITED -4.59 23-12-19
99 23-11-01 GRANSING SECURITIES CO., LIMITED 0.72 23-10-31
100 WELL LINK SECURITIES LTD -0.72 23-06-29
101 23-10-18 CNI SECURITIES GROUP LTD 1.03 17-11-24
102 GRANSING SECURITIES CO., LIMITED -0.35 23-10-17
103 TIGER FAITH SECURITIES LTD -0.53 23-06-29
104 23-10-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 23-06-23
105 GRANSING SECURITIES CO., LIMITED -0.72 23-10-12
106 23-09-21 GRANSING SECURITIES CO., LIMITED 0.27 23-09-19
107 23-09-15 GRANSING SECURITIES CO., LIMITED 0.39 23-09-14
108 VALUABLE CAPITAL LTD -0.26 23-09-14
109 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.51 23-07-18
110 BOCI SECURITIES LTD -0.51 23-07-21
111 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-13
112 23-07-19 GRANSING SECURITIES CO., LIMITED 1.01 23-07-14
113 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.00 23-06-28
114 23-07-04 FUTU SECURITIES INTERNATIONAL 0.47 23-07-03
115 GRANSING SECURITIES CO., LIMITED 0.29 23-06-29
116 BANK OF CHINA (HONG KONG) LTD -0.28 23-06-30
117 SOOCHOW SECURITIES INTERNATIONAL -0.31 23-07-03
118 KGI ASIA LTD -0.56 23-07-03
119 23-06-30 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.64 22-11-24
120 23-06-29 ASTRUM CAPITAL MANAGEMENT LTD 23.06 23-05-22
121 GRANSING SECURITIES CO., LIMITED 13.60 23-06-23
122 TIGER FAITH SECURITIES LTD 2.26 23-06-19
123 FUTU SECURITIES INTERNATIONAL 2.10 23-06-28
124 SOOCHOW SECURITIES INTERNATIONAL 1.81 23-06-21
125 BANK OF CHINA (HONG KONG) LTD 1.28 23-06-28
126 KGI ASIA LTD 0.83 23-06-28
127 VALUABLE CAPITAL LTD 0.66 23-06-28
128 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-28
129 USMART SECURITIES LTD 0.51 23-06-28
130 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 23-06-28
131 WELL LINK INTERNATIONAL SECURITIES LTD 0.28 23-06-28
132 WELL LINK SECURITIES LTD 0.27 23-06-28
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-06-23
134 23-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.27 23-05-22
135 WELL LINK SECURITIES LTD 0.81 23-06-12
136 FUTU SECURITIES INTERNATIONAL 0.34 23-06-26
137 23-06-13 FUTU SECURITIES INTERNATIONAL -0.29 23-06-12
138 23-06-12 GRANSING SECURITIES CO., LIMITED 2.04 23-06-09
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 23-05-22
140 23-06-09 FUTU SECURITIES INTERNATIONAL 1.00 23-06-08
141 USMART SECURITIES LTD 0.31 23-05-22
142 GRANSING SECURITIES CO., LIMITED -1.23 23-06-08
143 23-06-08 GRANSING SECURITIES CO., LIMITED -2.37 23-06-07
144 23-06-06 GRANSING SECURITIES CO., LIMITED 0.96 23-06-02
145 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 23-06-01
146 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 23-05-22
147 SUNCORP SECURITIES LTD -0.74 23-05-22
148 23-05-19 GRANSING SECURITIES CO., LIMITED 0.25 23-05-11
149 23-05-11 GRANSING SECURITIES CO., LIMITED 0.30 23-05-05
150 23-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 22-02-11
151 FUTU SECURITIES INTERNATIONAL 0.26 23-01-26
152 ASTRUM CAPITAL MANAGEMENT LTD -2.19 23-01-04
153 22-10-31 GRANSING SECURITIES CO., LIMITED 0.30 22-10-25
154 22-10-13 GRANSING SECURITIES CO., LIMITED 1.81 22-10-12
155 ASTRUM CAPITAL MANAGEMENT LTD -2.33 22-09-22
156 22-08-16 GRANSING SECURITIES CO., LIMITED 1.70 22-08-15
157 ASTRUM CAPITAL MANAGEMENT LTD 0.83 22-08-15
158 WELL LINK SECURITIES LTD -2.71 22-08-15
159 22-08-15 ASTRUM CAPITAL MANAGEMENT LTD 1.43 22-06-22
160 WELL LINK SECURITIES LTD -1.39 22-08-12
161 22-08-10 GRANSING SECURITIES CO., LIMITED 0.38 22-08-09
162 WELL LINK SECURITIES LTD -0.41 22-08-05
163 22-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 20-04-08
164 WELL LINK SECURITIES LTD -0.50 22-08-02
165 22-08-02 GRANSING SECURITIES CO., LIMITED 0.98 22-08-01
166 WELL LINK SECURITIES LTD -1.08 22-07-27
167 22-07-27 GRANSING SECURITIES CO., LIMITED 0.68 22-07-20
168 VALUABLE CAPITAL LTD 0.34 22-07-22
169 XINKONG INTERNATIONAL SECURITIES LTD -0.34 22-07-22
170 WELL LINK SECURITIES LTD -0.62 22-07-20
171 22-07-21 VALUABLE CAPITAL LTD 0.96 22-07-20
172 XINKONG INTERNATIONAL SECURITIES LTD -0.96 22-07-04
173 22-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.24 18-06-27
174 WELL LINK SECURITIES LTD -1.24 22-06-23
175 22-07-15 WELL LINK INTERNATIONAL SECURITIES LTD 0.56
176 GRANSING SECURITIES CO., LIMITED -0.50 22-07-14
177 22-06-23 WELL LINK SECURITIES LTD 7.92 22-06-06
178 GRANSING SECURITIES CO., LIMITED -7.93 22-06-22
179 22-06-22 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-06-09
180 22-06-10 GRANSING SECURITIES CO., LIMITED 0.26 22-06-09
181 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
182 22-06-09 FUTU SECURITIES INTERNATIONAL 0.50 22-06-08
183 GRANSING SECURITIES CO., LIMITED 0.36 22-06-08
184 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 22-06-08
185 ASTRUM CAPITAL MANAGEMENT LTD -0.64 22-06-07
186 22-06-07 GRANSING SECURITIES CO., LIMITED 0.30 22-06-06
187 ASTRUM CAPITAL MANAGEMENT LTD -0.62 22-06-01
188 22-06-01 GRANSING SECURITIES CO., LIMITED 0.36 22-05-31
189 ASTRUM CAPITAL MANAGEMENT LTD -0.31 22-05-26
190 22-05-26 GRANSING SECURITIES CO., LIMITED 0.58 22-05-25
191 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-25
192 22-05-25 ASTRUM CAPITAL MANAGEMENT LTD -0.52 22-05-24
193 22-05-24 FUTU SECURITIES INTERNATIONAL 0.25 22-05-23
194 ASTRUM CAPITAL MANAGEMENT LTD -0.50 22-05-18
195 22-05-19 GRANSING SECURITIES CO., LIMITED 0.28 22-05-18
196 FUTU SECURITIES INTERNATIONAL -0.27 22-05-18
197 22-05-18 GRANSING SECURITIES CO., LIMITED 0.48 22-05-17
198 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-05-17
199 22-05-17 GRANSING SECURITIES CO., LIMITED 0.50 22-05-16
200 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-16
201 22-05-16 FUTU SECURITIES INTERNATIONAL 0.26 22-05-13
202 ASTRUM CAPITAL MANAGEMENT LTD -0.70 22-05-13
203 22-05-13 GRANSING SECURITIES CO., LIMITED 0.82 22-05-12
204 FUTU SECURITIES INTERNATIONAL 0.26 22-05-12
205 ASTRUM CAPITAL MANAGEMENT LTD -1.24 22-04-21
206 22-04-21 GRANSING SECURITIES CO., LIMITED 1.41 22-04-14
207 KINGSTON SECURITIES LTD -1.24 22-04-11
208 22-04-11 KINGSTON SECURITIES LTD 0.62 22-04-07
209 GRANSING SECURITIES CO., LIMITED -0.60 22-04-08
210 22-04-07 KINGSTON SECURITIES LTD 0.62 21-12-06
211 GRANSING SECURITIES CO., LIMITED -0.82 22-04-06
212 22-01-12 SOOCHOW SECURITIES INTERNATIONAL 2.98 21-12-02
213 ASTRUM CAPITAL MANAGEMENT LTD -2.98 21-12-20
214 21-12-20 GRANSING SECURITIES CO., LIMITED 0.68 21-12-16
215 ASTRUM CAPITAL MANAGEMENT LTD -0.68 21-12-16
216 21-12-16 GRANSING SECURITIES CO., LIMITED 0.48 21-12-14
217 ASTRUM CAPITAL MANAGEMENT LTD -0.48 21-12-14
218 21-12-14 GRANSING SECURITIES CO., LIMITED 2.05 21-12-13
219 ASTRUM CAPITAL MANAGEMENT LTD -2.11 21-12-13
220 21-12-13 GRANSING SECURITIES CO., LIMITED 0.50 21-12-06
221 ASTRUM CAPITAL MANAGEMENT LTD -0.50 21-12-06
222 21-12-06 GRANSING SECURITIES CO., LIMITED 2.43 21-11-18
223 KINGSTON SECURITIES LTD -1.24 21-10-26
224 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-10-26
225 21-11-18 SUNCORP SECURITIES LTD 0.74 19-09-19
226 GRANSING SECURITIES CO., LIMITED -0.76 21-11-08
227 21-10-26 KINGSTON SECURITIES LTD 1.24
228 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-07-15
229 21-08-18 XINKONG INTERNATIONAL SECURITIES LTD -0.32 21-05-17
230 21-07-06 GRANSING SECURITIES CO., LIMITED 0.26 21-07-05
231 BANK OF CHINA (HONG KONG) LTD -0.97 21-06-23
232 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-23
233 21-06-25 ASTRUM CAPITAL MANAGEMENT LTD 17.02 21-06-23
234 GRANSING SECURITIES CO., LIMITED 2.98 20-06-03
235 21-06-15 ASTRUM CAPITAL MANAGEMENT LTD 28.13 21-06-11
236 21-06-11 ASTRUM CAPITAL MANAGEMENT LTD 28.13 17-11-17
237 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 21-05-06
238 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-06
239 FUTU SECURITIES INTERNATIONAL 0.26 21-05-06
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-06
241 20-07-23 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-17
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-17
243 20-06-03 GRANSING SECURITIES CO., LIMITED 18.75 20-03-27
244 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 20-03-27
245 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-27
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-03-19
247 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-26
248 20-02-27 GRANSING SECURITIES CO., LIMITED 0.30 20-02-20
249 20-02-20 GRANSING SECURITIES CO., LIMITED -0.62 20-02-13
250 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-03-08
251 19-02-14 SANFULL SECURITIES LTD -0.28 18-11-28
252 18-08-08 BOCI SECURITIES LTD 0.90 18-07-30
253 THE HONGKONG AND SHANGHAI BANKING -0.91 18-08-07
254 18-06-13 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-12
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 18-06-12
256 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-06-07
257 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-05
258 18-06-04 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-01
259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-06-01
260 18-05-29 XINKONG INTERNATIONAL SECURITIES LTD 1.03 18-05-28
261 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-28
262 18-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-05-15
263 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-03-26
264 18-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-26
265 18-02-07 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-02-06
266 18-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-01-26
267 18-01-22 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-01-19
268 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-12
269 18-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 18-01-09
270 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.35 17-12-28
271 EVERBRIGHT SECURITIES INVESTMENT -0.30 17-12-27
272 17-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-12-27
273 17-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-12-01
274 17-12-08 ORIENT SECURITIES (HONG KONG) LTD -0.35 17-11-29
275 17-12-05 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 17-12-04
276 17-12-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.46 17-11-30
277 XINKONG INTERNATIONAL SECURITIES LTD 0.27 17-11-30
278 FERRAN SECURITIES LTD -1.93 17-11-29
279 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 17-11-28
280 17-11-28 XINKONG INTERNATIONAL SECURITIES LTD 0.30 17-11-27
281 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 17-11-24
282 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.29 17-11-24
283 CHUENMAN SECURITIES LTD -0.25 17-11-24
284 KAI YIN SECURITIES LTD -0.45 17-11-24
285 17-11-24 KAI YIN SECURITIES LTD 0.45 17-10-18
286 CHUENMAN SECURITIES LTD 0.34
287 BANK OF CHINA (HONG KONG) LTD 0.33 17-11-23
288 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-23
289 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-11-21
290 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-11-23
291 CHINA JIANXIN FINANCIAL SERVICES LTD -3.91 17-11-23
292 17-11-21 CHINA PROSPECT SECURITIES LTD -0.38 17-11-20
293 BLACK MARBLE SECURITIES LTD -0.64 17-11-20
294 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.48 17-11-17
295 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-17
296 C.P. SECURITIES INTERNATIONAL LTD -0.49 17-11-17
297 BLACK MARBLE SECURITIES LTD -0.66 17-11-17
298 17-11-17 BANK OF CHINA (HONG KONG) LTD 1.44 17-11-16
299 HANG SENG SECURITIES LTD 0.51 17-11-16
300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-16
301 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-16
302 HEAD & SHOULDERS SECURITIES LTD -0.36 17-11-16
303 LUK FOOK SECURITIES (HK) LTD -0.68 17-11-16
304 SORRENTO SECURITIES LTD -0.96 17-11-16
305 C.P. SECURITIES INTERNATIONAL LTD -1.06 17-09-21
306 CHINA SKY SECURITIES LTD -1.32 17-11-16
307 17-11-16 CHINA SKY SECURITIES LTD 1.32 17-10-24
308 BANK OF CHINA (HONG KONG) LTD 0.81 17-11-15
309 THE HONGKONG AND SHANGHAI BANKING 0.66 17-11-15
310 HEAD & SHOULDERS SECURITIES LTD 0.36 17-11-01
311 HANG SENG SECURITIES LTD 0.26 17-11-09
312 SORRENTO SECURITIES LTD -0.35 17-11-14
313 QUAM SECURITIES LTD -0.84 17-11-10
314 FERRAN SECURITIES LTD -1.49 17-10-11
315 CIS SECURITIES ASSET MANAGEMENT LTD -1.51 17-10-19
316 CHINA JIANXIN FINANCIAL SERVICES LTD -1.99 17-10-19
317 17-11-02 SORRENTO SECURITIES LTD -0.26 17-11-01
318 17-10-24 SORRENTO SECURITIES LTD 1.69 17-09-29
319 ORIENT SECURITIES (HONG KONG) LTD 1.25
320 CNI SECURITIES GROUP LTD -0.93 17-10-17
321 THE HONGKONG AND SHANGHAI BANKING -1.70 17-10-23
322 17-10-19 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-17
323 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-09
324 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 17-08-03
325 17-09-29 THE HONGKONG AND SHANGHAI BANKING 3.38 17-09-19
326 SORRENTO SECURITIES LTD -3.38 17-08-30
327 17-08-01 FERRAN SECURITIES LTD 1.78 17-07-25
328 CHINA JIANXIN FINANCIAL SERVICES LTD -1.81 17-07-26
329 17-07-26 QUAM SECURITIES LTD 0.73 17-07-20
330 17-07-25 FERRAN SECURITIES LTD 2.00
331 CHINA JIANXIN FINANCIAL SERVICES LTD -2.00 17-07-20
332 17-06-19 BLACK MARBLE SECURITIES LTD 0.60 17-06-08
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-06-12
334 17-05-10 CHINA PROSPECT SECURITIES LTD 0.51 17-04-21
335 GRANSING SECURITIES CO., LIMITED -0.25 17-04-21
336 HALCYON SECURITIES LTD -0.26 17-04-27
337 17-04-27 C.P. SECURITIES INTERNATIONAL LTD 0.37 17-04-21
338 HALCYON SECURITIES LTD -0.37 17-04-21
339 17-04-26 BLACK MARBLE SECURITIES LTD 0.25 17-04-21
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
341 17-04-20 C.P. SECURITIES INTERNATIONAL LTD 0.45 17-04-11
342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-04-12
343 17-03-03 CNI SECURITIES GROUP LTD 1.00 16-12-21
344 CHINA TIMES SECURITIES LTD -1.00 17-02-24
345 17-02-24 CHINA TIMES SECURITIES LTD 1.00 17-02-07
346 SORRENTO SECURITIES LTD -1.00 17-01-17
347 17-02-16 C.P. SECURITIES INTERNATIONAL LTD 0.39 17-02-15
348 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-02-15
349 CEPA ALLIANCE SECURITIES LTD -0.73 17-01-03
350 17-02-15 BLACK MARBLE SECURITIES LTD 0.37 17-01-26
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-01-06
352 16-12-21 GRANSING SECURITIES CO., LIMITED 0.28
353 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-16
354 16-12-16 CHINA JIANXIN FINANCIAL SERVICES LTD 11.58
355 SORRENTO SECURITIES LTD 4.74
356 HAITONG INTERNATIONAL SECURITIES CO LTD 3.93
357 CIS SECURITIES ASSET MANAGEMENT LTD 2.32
358 HALCYON SECURITIES LTD 1.51
359 CEPA ALLIANCE SECURITIES LTD 0.82

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