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 26-01-16 CITIBANK N.A. 0.35 26-01-15
2 MERRILL LYNCH FAR EAST LTD -0.44 26-01-15
3 26-01-14 CITIBANK N.A. 2.21 26-01-13
4 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-13
5 GRANSING SECURITIES CO., LIMITED -0.44 26-01-13
6 BLACK MARBLE SECURITIES LTD -0.64 25-11-25
7 MERRILL LYNCH FAR EAST LTD -1.55 26-01-13
8 26-01-12 MERRILL LYNCH FAR EAST LTD 0.27 26-01-09
9 GRANSING SECURITIES CO., LIMITED -0.43 26-01-09
10 26-01-09 GRANSING SECURITIES CO., LIMITED 2.70 26-01-08
11 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.73 23-10-17
12 26-01-07 MERRILL LYNCH FAR EAST LTD 1.38 26-01-06
13 UOB KAY HIAN (HONG KONG) LTD -0.41 26-01-05
14 CITIBANK N.A. -1.23 26-01-06
15 26-01-06 CITIBANK N.A. 0.46 26-01-02
16 MERRILL LYNCH FAR EAST LTD -0.32 26-01-05
17 26-01-02 ASTRUM CAPITAL MANAGEMENT LTD 16.52 25-12-30
18 GRANSING SECURITIES CO., LIMITED 3.35 25-12-30
19 CITIBANK N.A. 0.42 25-12-29
20 25-12-30 FUTU SECURITIES INTERNATIONAL 0.26 25-12-29
21 SUNCORP SECURITIES LTD -0.66 25-10-03
22 25-12-29 ASTRUM CAPITAL MANAGEMENT LTD -0.26 25-12-16
23 25-12-18 CLSA LTD 9.84
24 MERRILL LYNCH FAR EAST LTD -0.40 25-12-17
25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 25-11-13
26 THE HONGKONG AND SHANGHAI BANKING -9.23 25-12-17
27 25-12-17 CITIBANK N.A. 0.33 25-12-16
28 USMART SECURITIES LTD 0.29 25-12-16
29 GRANSING SECURITIES CO., LIMITED -0.46 25-12-16
30 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-15
31 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-12-12
32 ASTRUM CAPITAL MANAGEMENT LTD -0.55 25-12-02
33 GRANSING SECURITIES CO., LIMITED -1.18 25-12-15
34 25-12-12 GRANSING SECURITIES CO., LIMITED -0.43 25-12-11
35 25-12-10 VALUABLE CAPITAL LTD 0.51 25-12-09
36 GRANSING SECURITIES CO., LIMITED -1.14 25-12-09
37 25-12-08 GRANSING SECURITIES CO., LIMITED -0.48 25-12-05
38 25-12-05 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-12-21
39 GRANSING SECURITIES CO., LIMITED -0.41 25-12-04
40 25-12-04 GRANSING SECURITIES CO., LIMITED 1.50 25-12-03
41 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-03
42 SOOCHOW SECURITIES INTERNATIONAL -2.07 25-12-03
43 25-12-03 SOOCHOW SECURITIES INTERNATIONAL -0.91 25-12-02
44 25-12-02 FUTU SECURITIES INTERNATIONAL 0.42 25-12-01
45 ASTRUM CAPITAL MANAGEMENT LTD -0.97 25-12-01
46 25-12-01 FUTU SECURITIES INTERNATIONAL 0.33 25-11-28
47 ASTRUM CAPITAL MANAGEMENT LTD -0.41 25-11-28
48 GRANSING SECURITIES CO., LIMITED -0.47 25-11-28
49 25-11-28 GRANSING SECURITIES CO., LIMITED 1.65 25-11-27
50 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 23-05-22
51 ASTRUM CAPITAL MANAGEMENT LTD -2.22 25-11-25
52 25-11-27 FUTU SECURITIES INTERNATIONAL 0.33 25-11-26
53 GRANSING SECURITIES CO., LIMITED -0.48 25-11-26
54 25-11-25 GRANSING SECURITIES CO., LIMITED 0.91 25-11-24
55 BLACK MARBLE SECURITIES LTD 0.64 18-05-30
56 ASTRUM CAPITAL MANAGEMENT LTD 0.55 25-11-04
57 25-11-24 GRANSING SECURITIES CO., LIMITED -0.26 25-11-21
58 25-11-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.13 25-10-31
59 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-11
60 PATRONS SECURITIES LTD -4.55 25-11-12
61 25-11-11 FUTU SECURITIES INTERNATIONAL 1.33 25-11-10
62 GRANSING SECURITIES CO., LIMITED -1.19 25-11-10
63 25-11-05 ZHESHANG INTERNATIONAL FINANCIAL -0.55 25-10-21
64 25-11-04 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-11-03
65 ASTRUM CAPITAL MANAGEMENT LTD -1.42 25-11-03
66 25-11-03 THE HONGKONG AND SHANGHAI BANKING 5.03 25-10-31
67 ASTRUM CAPITAL MANAGEMENT LTD -5.65 25-10-31
68 25-10-31 THE HONGKONG AND SHANGHAI BANKING 5.10 25-10-30
69 ASTRUM CAPITAL MANAGEMENT LTD -5.25 25-10-30
70 25-10-30 SINOPAC SECURITIES (ASIA) LTD 0.33 25-10-27
71 GRANSING SECURITIES CO., LIMITED -0.31 25-10-28
72 ASTRUM CAPITAL MANAGEMENT LTD -0.81 25-10-28
73 25-10-28 GRANSING SECURITIES CO., LIMITED 1.82 25-10-27
74 ASTRUM CAPITAL MANAGEMENT LTD -2.09 25-10-27
75 25-10-27 GRANSING SECURITIES CO., LIMITED 0.81 25-10-24
76 ASTRUM CAPITAL MANAGEMENT LTD -0.88 25-10-20
77 25-10-20 CMB WING LUNG BANK LTD 0.34 25-10-17
78 25-10-14 ASTRUM CAPITAL MANAGEMENT LTD -3.31 25-10-09
79 25-10-09 ASTRUM CAPITAL MANAGEMENT LTD -2.41 25-01-27
80 25-10-03 SUNCORP SECURITIES LTD 1.03 23-08-09
81 CNI SECURITIES GROUP LTD -1.03 23-10-18
82 25-09-12 GRANSING SECURITIES CO., LIMITED 0.27 25-09-11
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-08-15
84 25-08-06 GRANSING SECURITIES CO., LIMITED 0.29 25-07-21
85 25-06-19 GRANSING SECURITIES CO., LIMITED 2.11 25-06-18
86 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-06-11
87 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.08 25-06-18
88 25-06-18 GRANSING SECURITIES CO., LIMITED 3.12 25-06-17
89 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.47 25-06-16
90 25-06-16 GRANSING SECURITIES CO., LIMITED 2.99 25-06-13
91 ZHESHANG INTERNATIONAL FINANCIAL 0.42 25-06-11
92 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
93 PATRONS SECURITIES LTD -4.70 25-06-11
94 25-06-11 PATRONS SECURITIES LTD 9.13
95 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.55 24-11-18
96 FUTU SECURITIES INTERNATIONAL -0.60 25-06-10
97 ZHESHANG INTERNATIONAL FINANCIAL -4.13 24-11-18
98 GRANSING SECURITIES CO., LIMITED -9.85 25-06-10
99 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
100 25-01-27 GRANSING SECURITIES CO., LIMITED 15.96 25-01-23
101 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-12-27
102 24-12-27 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-11-04
103 GRANSING SECURITIES CO., LIMITED -15.63 24-12-09
104 24-11-06 GRANSING SECURITIES CO., LIMITED 0.89 24-11-04
105 WELL LINK INTERNATIONAL SECURITIES LTD -0.87 24-03-13
106 24-11-04 GRANSING SECURITIES CO., LIMITED 15.63 24-10-29
107 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-04-22
108 24-10-29 ZHESHANG INTERNATIONAL FINANCIAL 2.89 24-10-17
109 GRANSING SECURITIES CO., LIMITED -2.63 24-09-30
110 24-09-04 GRANSING SECURITIES CO., LIMITED 0.36 24-08-28
111 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 24-09-03
112 24-08-23 GRANSING SECURITIES CO., LIMITED 0.83 24-08-19
113 FUTU SECURITIES INTERNATIONAL -0.37 24-08-15
114 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 24-08-20
115 24-08-20 ZHESHANG INTERNATIONAL FINANCIAL 0.48 24-08-14
116 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 24-08-19
117 24-07-30 GRANSING SECURITIES CO., LIMITED 2.78 24-07-26
118 ZHESHANG INTERNATIONAL FINANCIAL -2.91 24-07-25
119 24-07-25 GRANSING SECURITIES CO., LIMITED 0.73 24-07-24
120 ZHESHANG INTERNATIONAL FINANCIAL -0.83 24-07-24
121 24-07-24 GRANSING SECURITIES CO., LIMITED 0.33 24-07-23
122 ZHESHANG INTERNATIONAL FINANCIAL -0.35 24-07-23
123 24-07-23 GRANSING SECURITIES CO., LIMITED 1.00 24-07-22
124 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-07-05
125 24-07-22 GRANSING SECURITIES CO., LIMITED 0.38 24-07-19
126 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-07-05
127 24-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.39 24-06-06
128 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 24-06-14
129 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 24-05-02
130 GRANSING SECURITIES CO., LIMITED -0.42 24-06-11
131 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 2.11 24-05-29
132 ZH SECURITIES LIMITED -2.11 24-05-23
133 24-05-23 ZHESHANG INTERNATIONAL FINANCIAL 2.48 23-09-20
134 ZH SECURITIES LIMITED -2.48 23-12-20
135 24-04-15 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-01-15
136 GRANSING SECURITIES CO., LIMITED -15.63 24-04-10
137 24-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 24-04-11
138 24-03-21 GRANSING SECURITIES CO., LIMITED 0.38 24-03-20
139 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-03-20
140 24-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 24-03-19
141 GRANSING SECURITIES CO., LIMITED -0.70 24-03-19
142 24-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 24-03-15
143 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 24-03-15
144 24-02-23 GRANSING SECURITIES CO., LIMITED 1.67 24-02-22
145 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.32 24-01-18
146 24-02-15 GRANSING SECURITIES CO., LIMITED 0.44 24-02-08
147 24-02-08 GRANSING SECURITIES CO., LIMITED 0.27 24-02-07
148 24-02-07 GRANSING SECURITIES CO., LIMITED -0.39 24-02-06
149 24-01-15 GRANSING SECURITIES CO., LIMITED 0.28 24-01-12
150 ASTRUM CAPITAL MANAGEMENT LTD -0.34 24-01-11
151 24-01-11 GRANSING SECURITIES CO., LIMITED 3.63 24-01-04
152 ASTRUM CAPITAL MANAGEMENT LTD -3.63 23-09-20
153 23-12-20 ZH SECURITIES LIMITED 4.59
154 GRANSING SECURITIES CO., LIMITED -4.59 23-12-19
155 23-11-01 GRANSING SECURITIES CO., LIMITED 0.72 23-10-31
156 WELL LINK SECURITIES LTD -0.72 23-06-29
157 23-10-18 CNI SECURITIES GROUP LTD 1.03 17-11-24
158 GRANSING SECURITIES CO., LIMITED -0.35 23-10-17
159 TIGER FAITH SECURITIES LTD -0.53 23-06-29
160 23-10-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 23-06-23
161 GRANSING SECURITIES CO., LIMITED -0.72 23-10-12
162 23-09-21 GRANSING SECURITIES CO., LIMITED 0.27 23-09-19
163 23-09-15 GRANSING SECURITIES CO., LIMITED 0.39 23-09-14
164 VALUABLE CAPITAL LTD -0.26 23-09-14
165 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.51 23-07-18
166 BOCI SECURITIES LTD -0.51 23-07-21
167 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-13
168 23-07-19 GRANSING SECURITIES CO., LIMITED 1.01 23-07-14
169 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.00 23-06-28
170 23-07-04 FUTU SECURITIES INTERNATIONAL 0.47 23-07-03
171 GRANSING SECURITIES CO., LIMITED 0.29 23-06-29
172 BANK OF CHINA (HONG KONG) LTD -0.28 23-06-30
173 SOOCHOW SECURITIES INTERNATIONAL -0.31 23-07-03
174 KGI ASIA LTD -0.56 23-07-03
175 23-06-30 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.64 22-11-24
176 23-06-29 ASTRUM CAPITAL MANAGEMENT LTD 23.06 23-05-22
177 GRANSING SECURITIES CO., LIMITED 13.60 23-06-23
178 TIGER FAITH SECURITIES LTD 2.26 23-06-19
179 FUTU SECURITIES INTERNATIONAL 2.10 23-06-28
180 SOOCHOW SECURITIES INTERNATIONAL 1.81 23-06-21
181 BANK OF CHINA (HONG KONG) LTD 1.28 23-06-28
182 KGI ASIA LTD 0.83 23-06-28
183 VALUABLE CAPITAL LTD 0.66 23-06-28
184 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-28
185 USMART SECURITIES LTD 0.51 23-06-28
186 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 23-06-28
187 WELL LINK INTERNATIONAL SECURITIES LTD 0.28 23-06-28
188 WELL LINK SECURITIES LTD 0.27 23-06-28
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-06-23
190 23-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.27 23-05-22
191 WELL LINK SECURITIES LTD 0.81 23-06-12
192 FUTU SECURITIES INTERNATIONAL 0.34 23-06-26
193 23-06-13 FUTU SECURITIES INTERNATIONAL -0.29 23-06-12
194 23-06-12 GRANSING SECURITIES CO., LIMITED 2.04 23-06-09
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 23-05-22
196 23-06-09 FUTU SECURITIES INTERNATIONAL 1.00 23-06-08
197 USMART SECURITIES LTD 0.31 23-05-22
198 GRANSING SECURITIES CO., LIMITED -1.23 23-06-08
199 23-06-08 GRANSING SECURITIES CO., LIMITED -2.37 23-06-07
200 23-06-06 GRANSING SECURITIES CO., LIMITED 0.96 23-06-02
201 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 23-06-01
202 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 23-05-22
203 SUNCORP SECURITIES LTD -0.74 23-05-22
204 23-05-19 GRANSING SECURITIES CO., LIMITED 0.25 23-05-11
205 23-05-11 GRANSING SECURITIES CO., LIMITED 0.30 23-05-05
206 23-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 22-02-11
207 FUTU SECURITIES INTERNATIONAL 0.26 23-01-26
208 ASTRUM CAPITAL MANAGEMENT LTD -2.19 23-01-04
209 22-10-31 GRANSING SECURITIES CO., LIMITED 0.30 22-10-25
210 22-10-13 GRANSING SECURITIES CO., LIMITED 1.81 22-10-12
211 ASTRUM CAPITAL MANAGEMENT LTD -2.33 22-09-22
212 22-08-16 GRANSING SECURITIES CO., LIMITED 1.70 22-08-15
213 ASTRUM CAPITAL MANAGEMENT LTD 0.83 22-08-15
214 WELL LINK SECURITIES LTD -2.71 22-08-15
215 22-08-15 ASTRUM CAPITAL MANAGEMENT LTD 1.43 22-06-22
216 WELL LINK SECURITIES LTD -1.39 22-08-12
217 22-08-10 GRANSING SECURITIES CO., LIMITED 0.38 22-08-09
218 WELL LINK SECURITIES LTD -0.41 22-08-05
219 22-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 20-04-08
220 WELL LINK SECURITIES LTD -0.50 22-08-02
221 22-08-02 GRANSING SECURITIES CO., LIMITED 0.98 22-08-01
222 WELL LINK SECURITIES LTD -1.08 22-07-27
223 22-07-27 GRANSING SECURITIES CO., LIMITED 0.68 22-07-20
224 VALUABLE CAPITAL LTD 0.34 22-07-22
225 XINKONG INTERNATIONAL SECURITIES LTD -0.34 22-07-22
226 WELL LINK SECURITIES LTD -0.62 22-07-20
227 22-07-21 VALUABLE CAPITAL LTD 0.96 22-07-20
228 XINKONG INTERNATIONAL SECURITIES LTD -0.96 22-07-04
229 22-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.24 18-06-27
230 WELL LINK SECURITIES LTD -1.24 22-06-23
231 22-07-15 WELL LINK INTERNATIONAL SECURITIES LTD 0.56
232 GRANSING SECURITIES CO., LIMITED -0.50 22-07-14
233 22-06-23 WELL LINK SECURITIES LTD 7.92 22-06-06
234 GRANSING SECURITIES CO., LIMITED -7.93 22-06-22
235 22-06-22 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-06-09
236 22-06-10 GRANSING SECURITIES CO., LIMITED 0.26 22-06-09
237 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
238 22-06-09 FUTU SECURITIES INTERNATIONAL 0.50 22-06-08
239 GRANSING SECURITIES CO., LIMITED 0.36 22-06-08
240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 22-06-08
241 ASTRUM CAPITAL MANAGEMENT LTD -0.64 22-06-07
242 22-06-07 GRANSING SECURITIES CO., LIMITED 0.30 22-06-06
243 ASTRUM CAPITAL MANAGEMENT LTD -0.62 22-06-01
244 22-06-01 GRANSING SECURITIES CO., LIMITED 0.36 22-05-31
245 ASTRUM CAPITAL MANAGEMENT LTD -0.31 22-05-26
246 22-05-26 GRANSING SECURITIES CO., LIMITED 0.58 22-05-25
247 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-25
248 22-05-25 ASTRUM CAPITAL MANAGEMENT LTD -0.52 22-05-24
249 22-05-24 FUTU SECURITIES INTERNATIONAL 0.25 22-05-23
250 ASTRUM CAPITAL MANAGEMENT LTD -0.50 22-05-18
251 22-05-19 GRANSING SECURITIES CO., LIMITED 0.28 22-05-18
252 FUTU SECURITIES INTERNATIONAL -0.27 22-05-18
253 22-05-18 GRANSING SECURITIES CO., LIMITED 0.48 22-05-17
254 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-05-17
255 22-05-17 GRANSING SECURITIES CO., LIMITED 0.50 22-05-16
256 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-16
257 22-05-16 FUTU SECURITIES INTERNATIONAL 0.26 22-05-13
258 ASTRUM CAPITAL MANAGEMENT LTD -0.70 22-05-13
259 22-05-13 GRANSING SECURITIES CO., LIMITED 0.82 22-05-12
260 FUTU SECURITIES INTERNATIONAL 0.26 22-05-12
261 ASTRUM CAPITAL MANAGEMENT LTD -1.24 22-04-21
262 22-04-21 GRANSING SECURITIES CO., LIMITED 1.41 22-04-14
263 KINGSTON SECURITIES LTD -1.24 22-04-11
264 22-04-11 KINGSTON SECURITIES LTD 0.62 22-04-07
265 GRANSING SECURITIES CO., LIMITED -0.60 22-04-08
266 22-04-07 KINGSTON SECURITIES LTD 0.62 21-12-06
267 GRANSING SECURITIES CO., LIMITED -0.82 22-04-06
268 22-01-12 SOOCHOW SECURITIES INTERNATIONAL 2.98 21-12-02
269 ASTRUM CAPITAL MANAGEMENT LTD -2.98 21-12-20
270 21-12-20 GRANSING SECURITIES CO., LIMITED 0.68 21-12-16
271 ASTRUM CAPITAL MANAGEMENT LTD -0.68 21-12-16
272 21-12-16 GRANSING SECURITIES CO., LIMITED 0.48 21-12-14
273 ASTRUM CAPITAL MANAGEMENT LTD -0.48 21-12-14
274 21-12-14 GRANSING SECURITIES CO., LIMITED 2.05 21-12-13
275 ASTRUM CAPITAL MANAGEMENT LTD -2.11 21-12-13
276 21-12-13 GRANSING SECURITIES CO., LIMITED 0.50 21-12-06
277 ASTRUM CAPITAL MANAGEMENT LTD -0.50 21-12-06
278 21-12-06 GRANSING SECURITIES CO., LIMITED 2.43 21-11-18
279 KINGSTON SECURITIES LTD -1.24 21-10-26
280 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-10-26
281 21-11-18 SUNCORP SECURITIES LTD 0.74 19-09-19
282 GRANSING SECURITIES CO., LIMITED -0.76 21-11-08
283 21-10-26 KINGSTON SECURITIES LTD 1.24
284 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-07-15
285 21-08-18 XINKONG INTERNATIONAL SECURITIES LTD -0.32 21-05-17
286 21-07-06 GRANSING SECURITIES CO., LIMITED 0.26 21-07-05
287 BANK OF CHINA (HONG KONG) LTD -0.97 21-06-23
288 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-23
289 21-06-25 ASTRUM CAPITAL MANAGEMENT LTD 17.02 21-06-23
290 GRANSING SECURITIES CO., LIMITED 2.98 20-06-03
291 21-06-15 ASTRUM CAPITAL MANAGEMENT LTD 28.13 21-06-11
292 21-06-11 ASTRUM CAPITAL MANAGEMENT LTD 28.13 17-11-17
293 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 21-05-06
294 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-06
295 FUTU SECURITIES INTERNATIONAL 0.26 21-05-06
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-06
297 20-07-23 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-17
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-17
299 20-06-03 GRANSING SECURITIES CO., LIMITED 18.75 20-03-27
300 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 20-03-27
301 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-27
302 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-03-19
303 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-26
304 20-02-27 GRANSING SECURITIES CO., LIMITED 0.30 20-02-20
305 20-02-20 GRANSING SECURITIES CO., LIMITED -0.62 20-02-13
306 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-03-08
307 19-02-14 SANFULL SECURITIES LTD -0.28 18-11-28
308 18-08-08 BOCI SECURITIES LTD 0.90 18-07-30
309 THE HONGKONG AND SHANGHAI BANKING -0.91 18-08-07
310 18-06-13 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-12
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 18-06-12
312 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-06-07
313 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-05
314 18-06-04 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-01
315 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-06-01
316 18-05-29 XINKONG INTERNATIONAL SECURITIES LTD 1.03 18-05-28
317 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-28
318 18-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-05-15
319 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-03-26
320 18-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-26
321 18-02-07 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-02-06
322 18-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-01-26
323 18-01-22 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-01-19
324 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-12
325 18-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 18-01-09
326 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.35 17-12-28
327 EVERBRIGHT SECURITIES INVESTMENT -0.30 17-12-27
328 17-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-12-27
329 17-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-12-01
330 17-12-08 ORIENT SECURITIES (HONG KONG) LTD -0.35 17-11-29
331 17-12-05 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 17-12-04
332 17-12-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.46 17-11-30
333 XINKONG INTERNATIONAL SECURITIES LTD 0.27 17-11-30
334 FERRAN SECURITIES LTD -1.93 17-11-29
335 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 17-11-28
336 17-11-28 XINKONG INTERNATIONAL SECURITIES LTD 0.30 17-11-27
337 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 17-11-24
338 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.29 17-11-24
339 CHUENMAN SECURITIES LTD -0.25 17-11-24
340 KAI YIN SECURITIES LTD -0.45 17-11-24
341 17-11-24 KAI YIN SECURITIES LTD 0.45 17-10-18
342 CHUENMAN SECURITIES LTD 0.34
343 BANK OF CHINA (HONG KONG) LTD 0.33 17-11-23
344 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-23
345 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-11-21
346 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-11-23
347 CHINA JIANXIN FINANCIAL SERVICES LTD -3.91 17-11-23
348 17-11-21 CHINA PROSPECT SECURITIES LTD -0.38 17-11-20
349 BLACK MARBLE SECURITIES LTD -0.64 17-11-20
350 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.48 17-11-17
351 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-17
352 C.P. SECURITIES INTERNATIONAL LTD -0.49 17-11-17
353 BLACK MARBLE SECURITIES LTD -0.66 17-11-17
354 17-11-17 BANK OF CHINA (HONG KONG) LTD 1.44 17-11-16
355 HANG SENG SECURITIES LTD 0.51 17-11-16
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-16
357 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-16
358 HEAD & SHOULDERS SECURITIES LTD -0.36 17-11-16
359 LUK FOOK SECURITIES (HK) LTD -0.68 17-11-16
360 SORRENTO SECURITIES LTD -0.96 17-11-16
361 C.P. SECURITIES INTERNATIONAL LTD -1.06 17-09-21
362 CHINA SKY SECURITIES LTD -1.32 17-11-16
363 17-11-16 CHINA SKY SECURITIES LTD 1.32 17-10-24
364 BANK OF CHINA (HONG KONG) LTD 0.81 17-11-15
365 THE HONGKONG AND SHANGHAI BANKING 0.66 17-11-15
366 HEAD & SHOULDERS SECURITIES LTD 0.36 17-11-01
367 HANG SENG SECURITIES LTD 0.26 17-11-09
368 SORRENTO SECURITIES LTD -0.35 17-11-14
369 QUAM SECURITIES LTD -0.84 17-11-10
370 FERRAN SECURITIES LTD -1.49 17-10-11
371 CIS SECURITIES ASSET MANAGEMENT LTD -1.51 17-10-19
372 CHINA JIANXIN FINANCIAL SERVICES LTD -1.99 17-10-19
373 17-11-02 SORRENTO SECURITIES LTD -0.26 17-11-01
374 17-10-24 SORRENTO SECURITIES LTD 1.69 17-09-29
375 ORIENT SECURITIES (HONG KONG) LTD 1.25
376 CNI SECURITIES GROUP LTD -0.93 17-10-17
377 THE HONGKONG AND SHANGHAI BANKING -1.70 17-10-23
378 17-10-19 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-17
379 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-09
380 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 17-08-03
381 17-09-29 THE HONGKONG AND SHANGHAI BANKING 3.38 17-09-19
382 SORRENTO SECURITIES LTD -3.38 17-08-30
383 17-08-01 FERRAN SECURITIES LTD 1.78 17-07-25
384 CHINA JIANXIN FINANCIAL SERVICES LTD -1.81 17-07-26
385 17-07-26 QUAM SECURITIES LTD 0.73 17-07-20
386 17-07-25 FERRAN SECURITIES LTD 2.00
387 CHINA JIANXIN FINANCIAL SERVICES LTD -2.00 17-07-20
388 17-06-19 BLACK MARBLE SECURITIES LTD 0.60 17-06-08
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-06-12
390 17-05-10 CHINA PROSPECT SECURITIES LTD 0.51 17-04-21
391 GRANSING SECURITIES CO., LIMITED -0.25 17-04-21
392 HALCYON SECURITIES LTD -0.26 17-04-27
393 17-04-27 C.P. SECURITIES INTERNATIONAL LTD 0.37 17-04-21
394 HALCYON SECURITIES LTD -0.37 17-04-21
395 17-04-26 BLACK MARBLE SECURITIES LTD 0.25 17-04-21
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
397 17-04-20 C.P. SECURITIES INTERNATIONAL LTD 0.45 17-04-11
398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-04-12
399 17-03-03 CNI SECURITIES GROUP LTD 1.00 16-12-21
400 CHINA TIMES SECURITIES LTD -1.00 17-02-24
401 17-02-24 CHINA TIMES SECURITIES LTD 1.00 17-02-07
402 SORRENTO SECURITIES LTD -1.00 17-01-17
403 17-02-16 C.P. SECURITIES INTERNATIONAL LTD 0.39 17-02-15
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-02-15
405 CEPA ALLIANCE SECURITIES LTD -0.73 17-01-03
406 17-02-15 BLACK MARBLE SECURITIES LTD 0.37 17-01-26
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-01-06
408 16-12-21 GRANSING SECURITIES CO., LIMITED 0.28
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-16
410 16-12-16 CHINA JIANXIN FINANCIAL SERVICES LTD 11.58
411 SORRENTO SECURITIES LTD 4.74
412 HAITONG INTERNATIONAL SECURITIES CO LTD 3.93
413 CIS SECURITIES ASSET MANAGEMENT LTD 2.32
414 HALCYON SECURITIES LTD 1.51
415 CEPA ALLIANCE SECURITIES LTD 0.82

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