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

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