Kingland Group Holdings Limited: O HKD

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 26-01-14 CITIBANK N.A. 1.85 26-01-13
2 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-13
3 GRANSING SECURITIES CO., LIMITED -0.37 26-01-13
4 BLACK MARBLE SECURITIES LTD -0.64 25-11-25
5 MERRILL LYNCH FAR EAST LTD -1.29 26-01-13
6 26-01-12 GRANSING SECURITIES CO., LIMITED -0.36 26-01-09
7 26-01-09 GRANSING SECURITIES CO., LIMITED 2.25 26-01-08
8 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.73 23-10-17
9 26-01-07 MERRILL LYNCH FAR EAST LTD 1.15 26-01-06
10 UOB KAY HIAN (HONG KONG) LTD -0.34 26-01-05
11 CITIBANK N.A. -1.03 26-01-06
12 26-01-06 CITIBANK N.A. 0.39 26-01-02
13 MERRILL LYNCH FAR EAST LTD -0.26 26-01-05
14 26-01-05 SUNCORP SECURITIES LTD -0.37 25-12-30
15 26-01-02 ASTRUM CAPITAL MANAGEMENT LTD 16.52 25-12-30
16 GRANSING SECURITIES CO., LIMITED 3.35 25-12-30
17 CITIBANK N.A. 0.42 25-12-29
18 25-12-30 FUTU SECURITIES INTERNATIONAL 0.26 25-12-29
19 SUNCORP SECURITIES LTD -0.66 25-10-03
20 25-12-29 ASTRUM CAPITAL MANAGEMENT LTD -0.26 25-12-16
21 25-12-18 CLSA LTD 9.84
22 MERRILL LYNCH FAR EAST LTD -0.40 25-12-17
23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 25-11-13
24 THE HONGKONG AND SHANGHAI BANKING -9.23 25-12-17
25 25-12-17 CITIBANK N.A. 0.33 25-12-16
26 USMART SECURITIES LTD 0.29 25-12-16
27 GRANSING SECURITIES CO., LIMITED -0.46 25-12-16
28 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-15
29 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-12-12
30 ASTRUM CAPITAL MANAGEMENT LTD -0.55 25-12-02
31 GRANSING SECURITIES CO., LIMITED -1.18 25-12-15
32 25-12-12 GRANSING SECURITIES CO., LIMITED -0.43 25-12-11
33 25-12-10 VALUABLE CAPITAL LTD 0.51 25-12-09
34 GRANSING SECURITIES CO., LIMITED -1.14 25-12-09
35 25-12-08 GRANSING SECURITIES CO., LIMITED -0.48 25-12-05
36 25-12-05 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-12-21
37 GRANSING SECURITIES CO., LIMITED -0.41 25-12-04
38 25-12-04 GRANSING SECURITIES CO., LIMITED 1.50 25-12-03
39 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-03
40 SOOCHOW SECURITIES INTERNATIONAL -2.07 25-12-03
41 25-12-03 SOOCHOW SECURITIES INTERNATIONAL -0.91 25-12-02
42 25-12-02 FUTU SECURITIES INTERNATIONAL 0.42 25-12-01
43 ASTRUM CAPITAL MANAGEMENT LTD -0.97 25-12-01
44 25-12-01 FUTU SECURITIES INTERNATIONAL 0.33 25-11-28
45 ASTRUM CAPITAL MANAGEMENT LTD -0.41 25-11-28
46 GRANSING SECURITIES CO., LIMITED -0.47 25-11-28
47 25-11-28 GRANSING SECURITIES CO., LIMITED 1.65 25-11-27
48 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 23-05-22
49 ASTRUM CAPITAL MANAGEMENT LTD -2.22 25-11-25
50 25-11-27 FUTU SECURITIES INTERNATIONAL 0.33 25-11-26
51 GRANSING SECURITIES CO., LIMITED -0.48 25-11-26
52 25-11-25 GRANSING SECURITIES CO., LIMITED 0.91 25-11-24
53 BLACK MARBLE SECURITIES LTD 0.64 18-05-30
54 ASTRUM CAPITAL MANAGEMENT LTD 0.55 25-11-04
55 25-11-24 GRANSING SECURITIES CO., LIMITED -0.26 25-11-21
56 25-11-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.13 25-10-31
57 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-11
58 PATRONS SECURITIES LTD -4.55 25-11-12
59 25-11-11 FUTU SECURITIES INTERNATIONAL 1.33 25-11-10
60 GRANSING SECURITIES CO., LIMITED -1.19 25-11-10
61 25-11-05 ZHESHANG INTERNATIONAL FINANCIAL -0.55 25-10-21
62 25-11-04 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-11-03
63 ASTRUM CAPITAL MANAGEMENT LTD -1.42 25-11-03
64 25-11-03 THE HONGKONG AND SHANGHAI BANKING 5.03 25-10-31
65 ASTRUM CAPITAL MANAGEMENT LTD -5.65 25-10-31
66 25-10-31 THE HONGKONG AND SHANGHAI BANKING 5.10 25-10-30
67 ASTRUM CAPITAL MANAGEMENT LTD -5.25 25-10-30
68 25-10-30 SINOPAC SECURITIES (ASIA) LTD 0.33 25-10-27
69 GRANSING SECURITIES CO., LIMITED -0.31 25-10-28
70 ASTRUM CAPITAL MANAGEMENT LTD -0.81 25-10-28
71 25-10-28 GRANSING SECURITIES CO., LIMITED 1.82 25-10-27
72 ASTRUM CAPITAL MANAGEMENT LTD -2.09 25-10-27
73 25-10-27 GRANSING SECURITIES CO., LIMITED 0.81 25-10-24
74 ASTRUM CAPITAL MANAGEMENT LTD -0.88 25-10-20
75 25-10-20 CMB WING LUNG BANK LTD 0.34 25-10-17
76 25-10-14 ASTRUM CAPITAL MANAGEMENT LTD -3.31 25-10-09
77 25-10-09 ASTRUM CAPITAL MANAGEMENT LTD -2.41 25-01-27
78 25-10-03 SUNCORP SECURITIES LTD 1.03 23-08-09
79 CNI SECURITIES GROUP LTD -1.03 23-10-18
80 25-09-12 GRANSING SECURITIES CO., LIMITED 0.27 25-09-11
81 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-08-15
82 25-08-06 GRANSING SECURITIES CO., LIMITED 0.29 25-07-21
83 25-06-19 GRANSING SECURITIES CO., LIMITED 2.11 25-06-18
84 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-06-11
85 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.08 25-06-18
86 25-06-18 GRANSING SECURITIES CO., LIMITED 3.12 25-06-17
87 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.47 25-06-16
88 25-06-16 GRANSING SECURITIES CO., LIMITED 2.99 25-06-13
89 ZHESHANG INTERNATIONAL FINANCIAL 0.42 25-06-11
90 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
91 PATRONS SECURITIES LTD -4.70 25-06-11
92 25-06-11 PATRONS SECURITIES LTD 9.13
93 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.55 24-11-18
94 FUTU SECURITIES INTERNATIONAL -0.60 25-06-10
95 ZHESHANG INTERNATIONAL FINANCIAL -4.13 24-11-18
96 GRANSING SECURITIES CO., LIMITED -9.85 25-06-10
97 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
98 25-01-27 GRANSING SECURITIES CO., LIMITED 15.96 25-01-23
99 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-12-27
100 24-12-27 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-11-04
101 GRANSING SECURITIES CO., LIMITED -15.63 24-12-09
102 24-11-06 GRANSING SECURITIES CO., LIMITED 0.89 24-11-04
103 WELL LINK INTERNATIONAL SECURITIES LTD -0.87 24-03-13
104 24-11-04 GRANSING SECURITIES CO., LIMITED 15.63 24-10-29
105 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-04-22
106 24-10-29 ZHESHANG INTERNATIONAL FINANCIAL 2.89 24-10-17
107 GRANSING SECURITIES CO., LIMITED -2.63 24-09-30
108 24-09-04 GRANSING SECURITIES CO., LIMITED 0.36 24-08-28
109 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 24-09-03
110 24-08-23 GRANSING SECURITIES CO., LIMITED 0.83 24-08-19
111 FUTU SECURITIES INTERNATIONAL -0.37 24-08-15
112 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 24-08-20
113 24-08-20 ZHESHANG INTERNATIONAL FINANCIAL 0.48 24-08-14
114 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 24-08-19
115 24-07-30 GRANSING SECURITIES CO., LIMITED 2.78 24-07-26
116 ZHESHANG INTERNATIONAL FINANCIAL -2.91 24-07-25
117 24-07-25 GRANSING SECURITIES CO., LIMITED 0.73 24-07-24
118 ZHESHANG INTERNATIONAL FINANCIAL -0.83 24-07-24
119 24-07-24 GRANSING SECURITIES CO., LIMITED 0.33 24-07-23
120 ZHESHANG INTERNATIONAL FINANCIAL -0.35 24-07-23
121 24-07-23 GRANSING SECURITIES CO., LIMITED 1.00 24-07-22
122 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-07-05
123 24-07-22 GRANSING SECURITIES CO., LIMITED 0.38 24-07-19
124 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-07-05
125 24-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.39 24-06-06
126 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 24-06-14
127 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 24-05-02
128 GRANSING SECURITIES CO., LIMITED -0.42 24-06-11
129 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 2.11 24-05-29
130 ZH SECURITIES LIMITED -2.11 24-05-23
131 24-05-23 ZHESHANG INTERNATIONAL FINANCIAL 2.48 23-09-20
132 ZH SECURITIES LIMITED -2.48 23-12-20
133 24-04-15 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-01-15
134 GRANSING SECURITIES CO., LIMITED -15.63 24-04-10
135 24-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 24-04-11
136 24-03-21 GRANSING SECURITIES CO., LIMITED 0.38 24-03-20
137 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-03-20
138 24-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 24-03-19
139 GRANSING SECURITIES CO., LIMITED -0.70 24-03-19
140 24-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 24-03-15
141 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 24-03-15
142 24-02-23 GRANSING SECURITIES CO., LIMITED 1.67 24-02-22
143 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.32 24-01-18
144 24-02-15 GRANSING SECURITIES CO., LIMITED 0.44 24-02-08
145 24-02-08 GRANSING SECURITIES CO., LIMITED 0.27 24-02-07
146 24-02-07 GRANSING SECURITIES CO., LIMITED -0.39 24-02-06
147 24-01-15 GRANSING SECURITIES CO., LIMITED 0.28 24-01-12
148 ASTRUM CAPITAL MANAGEMENT LTD -0.34 24-01-11
149 24-01-11 GRANSING SECURITIES CO., LIMITED 3.63 24-01-04
150 ASTRUM CAPITAL MANAGEMENT LTD -3.63 23-09-20
151 23-12-20 ZH SECURITIES LIMITED 4.59
152 GRANSING SECURITIES CO., LIMITED -4.59 23-12-19
153 23-11-01 GRANSING SECURITIES CO., LIMITED 0.72 23-10-31
154 WELL LINK SECURITIES LTD -0.72 23-06-29
155 23-10-18 CNI SECURITIES GROUP LTD 1.03 17-11-24
156 GRANSING SECURITIES CO., LIMITED -0.35 23-10-17
157 TIGER FAITH SECURITIES LTD -0.53 23-06-29
158 23-10-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 23-06-23
159 GRANSING SECURITIES CO., LIMITED -0.72 23-10-12
160 23-09-21 GRANSING SECURITIES CO., LIMITED 0.27 23-09-19
161 23-09-15 GRANSING SECURITIES CO., LIMITED 0.39 23-09-14
162 VALUABLE CAPITAL LTD -0.26 23-09-14
163 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.51 23-07-18
164 BOCI SECURITIES LTD -0.51 23-07-21
165 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-13
166 23-07-19 GRANSING SECURITIES CO., LIMITED 1.01 23-07-14
167 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.00 23-06-28
168 23-07-04 FUTU SECURITIES INTERNATIONAL 0.47 23-07-03
169 GRANSING SECURITIES CO., LIMITED 0.29 23-06-29
170 BANK OF CHINA (HONG KONG) LTD -0.28 23-06-30
171 SOOCHOW SECURITIES INTERNATIONAL -0.31 23-07-03
172 KGI ASIA LTD -0.56 23-07-03
173 23-06-30 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.64 22-11-24
174 23-06-29 ASTRUM CAPITAL MANAGEMENT LTD 23.06 23-05-22
175 GRANSING SECURITIES CO., LIMITED 13.60 23-06-23
176 TIGER FAITH SECURITIES LTD 2.26 23-06-19
177 FUTU SECURITIES INTERNATIONAL 2.10 23-06-28
178 SOOCHOW SECURITIES INTERNATIONAL 1.81 23-06-21
179 BANK OF CHINA (HONG KONG) LTD 1.28 23-06-28
180 KGI ASIA LTD 0.83 23-06-28
181 VALUABLE CAPITAL LTD 0.66 23-06-28
182 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-28
183 USMART SECURITIES LTD 0.51 23-06-28
184 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 23-06-28
185 WELL LINK INTERNATIONAL SECURITIES LTD 0.28 23-06-28
186 WELL LINK SECURITIES LTD 0.27 23-06-28
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-06-23
188 23-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.27 23-05-22
189 WELL LINK SECURITIES LTD 0.81 23-06-12
190 FUTU SECURITIES INTERNATIONAL 0.34 23-06-26
191 23-06-13 FUTU SECURITIES INTERNATIONAL -0.29 23-06-12
192 23-06-12 GRANSING SECURITIES CO., LIMITED 2.04 23-06-09
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 23-05-22
194 23-06-09 FUTU SECURITIES INTERNATIONAL 1.00 23-06-08
195 USMART SECURITIES LTD 0.31 23-05-22
196 GRANSING SECURITIES CO., LIMITED -1.23 23-06-08
197 23-06-08 GRANSING SECURITIES CO., LIMITED -2.37 23-06-07
198 23-06-06 GRANSING SECURITIES CO., LIMITED 0.96 23-06-02
199 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 23-06-01
200 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 23-05-22
201 SUNCORP SECURITIES LTD -0.74 23-05-22
202 23-05-19 GRANSING SECURITIES CO., LIMITED 0.25 23-05-11
203 23-05-11 GRANSING SECURITIES CO., LIMITED 0.30 23-05-05
204 23-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 22-02-11
205 FUTU SECURITIES INTERNATIONAL 0.26 23-01-26
206 ASTRUM CAPITAL MANAGEMENT LTD -2.19 23-01-04
207 22-10-31 GRANSING SECURITIES CO., LIMITED 0.30 22-10-25
208 22-10-13 GRANSING SECURITIES CO., LIMITED 1.81 22-10-12
209 ASTRUM CAPITAL MANAGEMENT LTD -2.33 22-09-22
210 22-08-16 GRANSING SECURITIES CO., LIMITED 1.70 22-08-15
211 ASTRUM CAPITAL MANAGEMENT LTD 0.83 22-08-15
212 WELL LINK SECURITIES LTD -2.71 22-08-15
213 22-08-15 ASTRUM CAPITAL MANAGEMENT LTD 1.43 22-06-22
214 WELL LINK SECURITIES LTD -1.39 22-08-12
215 22-08-10 GRANSING SECURITIES CO., LIMITED 0.38 22-08-09
216 WELL LINK SECURITIES LTD -0.41 22-08-05
217 22-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 20-04-08
218 WELL LINK SECURITIES LTD -0.50 22-08-02
219 22-08-02 GRANSING SECURITIES CO., LIMITED 0.98 22-08-01
220 WELL LINK SECURITIES LTD -1.08 22-07-27
221 22-07-27 GRANSING SECURITIES CO., LIMITED 0.68 22-07-20
222 VALUABLE CAPITAL LTD 0.34 22-07-22
223 XINKONG INTERNATIONAL SECURITIES LTD -0.34 22-07-22
224 WELL LINK SECURITIES LTD -0.62 22-07-20
225 22-07-21 VALUABLE CAPITAL LTD 0.96 22-07-20
226 XINKONG INTERNATIONAL SECURITIES LTD -0.96 22-07-04
227 22-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.24 18-06-27
228 WELL LINK SECURITIES LTD -1.24 22-06-23
229 22-07-15 WELL LINK INTERNATIONAL SECURITIES LTD 0.56
230 GRANSING SECURITIES CO., LIMITED -0.50 22-07-14
231 22-06-23 WELL LINK SECURITIES LTD 7.92 22-06-06
232 GRANSING SECURITIES CO., LIMITED -7.93 22-06-22
233 22-06-22 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-06-09
234 22-06-10 GRANSING SECURITIES CO., LIMITED 0.26 22-06-09
235 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
236 22-06-09 FUTU SECURITIES INTERNATIONAL 0.50 22-06-08
237 GRANSING SECURITIES CO., LIMITED 0.36 22-06-08
238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 22-06-08
239 ASTRUM CAPITAL MANAGEMENT LTD -0.64 22-06-07
240 22-06-07 GRANSING SECURITIES CO., LIMITED 0.30 22-06-06
241 ASTRUM CAPITAL MANAGEMENT LTD -0.62 22-06-01
242 22-06-01 GRANSING SECURITIES CO., LIMITED 0.36 22-05-31
243 ASTRUM CAPITAL MANAGEMENT LTD -0.31 22-05-26
244 22-05-26 GRANSING SECURITIES CO., LIMITED 0.58 22-05-25
245 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-25
246 22-05-25 ASTRUM CAPITAL MANAGEMENT LTD -0.52 22-05-24
247 22-05-24 FUTU SECURITIES INTERNATIONAL 0.25 22-05-23
248 ASTRUM CAPITAL MANAGEMENT LTD -0.50 22-05-18
249 22-05-19 GRANSING SECURITIES CO., LIMITED 0.28 22-05-18
250 FUTU SECURITIES INTERNATIONAL -0.27 22-05-18
251 22-05-18 GRANSING SECURITIES CO., LIMITED 0.48 22-05-17
252 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-05-17
253 22-05-17 GRANSING SECURITIES CO., LIMITED 0.50 22-05-16
254 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-16
255 22-05-16 FUTU SECURITIES INTERNATIONAL 0.26 22-05-13
256 ASTRUM CAPITAL MANAGEMENT LTD -0.70 22-05-13
257 22-05-13 GRANSING SECURITIES CO., LIMITED 0.82 22-05-12
258 FUTU SECURITIES INTERNATIONAL 0.26 22-05-12
259 ASTRUM CAPITAL MANAGEMENT LTD -1.24 22-04-21
260 22-04-21 GRANSING SECURITIES CO., LIMITED 1.41 22-04-14
261 KINGSTON SECURITIES LTD -1.24 22-04-11
262 22-04-11 KINGSTON SECURITIES LTD 0.62 22-04-07
263 GRANSING SECURITIES CO., LIMITED -0.60 22-04-08
264 22-04-07 KINGSTON SECURITIES LTD 0.62 21-12-06
265 GRANSING SECURITIES CO., LIMITED -0.82 22-04-06
266 22-01-12 SOOCHOW SECURITIES INTERNATIONAL 2.98 21-12-02
267 ASTRUM CAPITAL MANAGEMENT LTD -2.98 21-12-20
268 21-12-20 GRANSING SECURITIES CO., LIMITED 0.68 21-12-16
269 ASTRUM CAPITAL MANAGEMENT LTD -0.68 21-12-16
270 21-12-16 GRANSING SECURITIES CO., LIMITED 0.48 21-12-14
271 ASTRUM CAPITAL MANAGEMENT LTD -0.48 21-12-14
272 21-12-14 GRANSING SECURITIES CO., LIMITED 2.05 21-12-13
273 ASTRUM CAPITAL MANAGEMENT LTD -2.11 21-12-13
274 21-12-13 GRANSING SECURITIES CO., LIMITED 0.50 21-12-06
275 ASTRUM CAPITAL MANAGEMENT LTD -0.50 21-12-06
276 21-12-06 GRANSING SECURITIES CO., LIMITED 2.43 21-11-18
277 KINGSTON SECURITIES LTD -1.24 21-10-26
278 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-10-26
279 21-11-18 SUNCORP SECURITIES LTD 0.74 19-09-19
280 GRANSING SECURITIES CO., LIMITED -0.76 21-11-08
281 21-10-26 KINGSTON SECURITIES LTD 1.24
282 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-07-15
283 21-08-18 XINKONG INTERNATIONAL SECURITIES LTD -0.32 21-05-17
284 21-07-06 GRANSING SECURITIES CO., LIMITED 0.26 21-07-05
285 BANK OF CHINA (HONG KONG) LTD -0.97 21-06-23
286 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-23
287 21-06-25 ASTRUM CAPITAL MANAGEMENT LTD 17.02 21-06-23
288 GRANSING SECURITIES CO., LIMITED 2.98 20-06-03
289 21-06-15 ASTRUM CAPITAL MANAGEMENT LTD 28.13 21-06-11
290 21-06-11 ASTRUM CAPITAL MANAGEMENT LTD 28.13 17-11-17
291 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 21-05-06
292 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-06
293 FUTU SECURITIES INTERNATIONAL 0.26 21-05-06
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-06
295 20-07-23 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-17
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-17
297 20-06-03 GRANSING SECURITIES CO., LIMITED 18.75 20-03-27
298 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 20-03-27
299 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-27
300 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-03-19
301 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-26
302 20-02-27 GRANSING SECURITIES CO., LIMITED 0.30 20-02-20
303 20-02-20 GRANSING SECURITIES CO., LIMITED -0.62 20-02-13
304 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-03-08
305 19-02-14 SANFULL SECURITIES LTD -0.28 18-11-28
306 18-08-08 BOCI SECURITIES LTD 0.90 18-07-30
307 THE HONGKONG AND SHANGHAI BANKING -0.91 18-08-07
308 18-06-13 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-12
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 18-06-12
310 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-06-07
311 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-05
312 18-06-04 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-01
313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-06-01
314 18-05-29 XINKONG INTERNATIONAL SECURITIES LTD 1.03 18-05-28
315 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-28
316 18-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-05-15
317 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-03-26
318 18-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-26
319 18-02-07 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-02-06
320 18-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-01-26
321 18-01-22 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-01-19
322 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-12
323 18-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 18-01-09
324 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.35 17-12-28
325 EVERBRIGHT SECURITIES INVESTMENT -0.30 17-12-27
326 17-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-12-27
327 17-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-12-01
328 17-12-08 ORIENT SECURITIES (HONG KONG) LTD -0.35 17-11-29
329 17-12-05 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 17-12-04
330 17-12-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.46 17-11-30
331 XINKONG INTERNATIONAL SECURITIES LTD 0.27 17-11-30
332 FERRAN SECURITIES LTD -1.93 17-11-29
333 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 17-11-28
334 17-11-28 XINKONG INTERNATIONAL SECURITIES LTD 0.30 17-11-27
335 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 17-11-24
336 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.29 17-11-24
337 CHUENMAN SECURITIES LTD -0.25 17-11-24
338 KAI YIN SECURITIES LTD -0.45 17-11-24
339 17-11-24 KAI YIN SECURITIES LTD 0.45 17-10-18
340 CHUENMAN SECURITIES LTD 0.34
341 BANK OF CHINA (HONG KONG) LTD 0.33 17-11-23
342 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-23
343 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-11-21
344 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-11-23
345 CHINA JIANXIN FINANCIAL SERVICES LTD -3.91 17-11-23
346 17-11-21 CHINA PROSPECT SECURITIES LTD -0.38 17-11-20
347 BLACK MARBLE SECURITIES LTD -0.64 17-11-20
348 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.48 17-11-17
349 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-17
350 C.P. SECURITIES INTERNATIONAL LTD -0.49 17-11-17
351 BLACK MARBLE SECURITIES LTD -0.66 17-11-17
352 17-11-17 BANK OF CHINA (HONG KONG) LTD 1.44 17-11-16
353 HANG SENG SECURITIES LTD 0.51 17-11-16
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-16
355 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-16
356 HEAD & SHOULDERS SECURITIES LTD -0.36 17-11-16
357 LUK FOOK SECURITIES (HK) LTD -0.68 17-11-16
358 SORRENTO SECURITIES LTD -0.96 17-11-16
359 C.P. SECURITIES INTERNATIONAL LTD -1.06 17-09-21
360 CHINA SKY SECURITIES LTD -1.32 17-11-16
361 17-11-16 CHINA SKY SECURITIES LTD 1.32 17-10-24
362 BANK OF CHINA (HONG KONG) LTD 0.81 17-11-15
363 THE HONGKONG AND SHANGHAI BANKING 0.66 17-11-15
364 HEAD & SHOULDERS SECURITIES LTD 0.36 17-11-01
365 HANG SENG SECURITIES LTD 0.26 17-11-09
366 SORRENTO SECURITIES LTD -0.35 17-11-14
367 QUAM SECURITIES LTD -0.84 17-11-10
368 FERRAN SECURITIES LTD -1.49 17-10-11
369 CIS SECURITIES ASSET MANAGEMENT LTD -1.51 17-10-19
370 CHINA JIANXIN FINANCIAL SERVICES LTD -1.99 17-10-19
371 17-11-02 SORRENTO SECURITIES LTD -0.26 17-11-01
372 17-10-24 SORRENTO SECURITIES LTD 1.69 17-09-29
373 ORIENT SECURITIES (HONG KONG) LTD 1.25
374 CNI SECURITIES GROUP LTD -0.93 17-10-17
375 THE HONGKONG AND SHANGHAI BANKING -1.70 17-10-23
376 17-10-19 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-17
377 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-09
378 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 17-08-03
379 17-09-29 THE HONGKONG AND SHANGHAI BANKING 3.38 17-09-19
380 SORRENTO SECURITIES LTD -3.38 17-08-30
381 17-08-01 FERRAN SECURITIES LTD 1.78 17-07-25
382 CHINA JIANXIN FINANCIAL SERVICES LTD -1.81 17-07-26
383 17-07-26 QUAM SECURITIES LTD 0.73 17-07-20
384 17-07-25 FERRAN SECURITIES LTD 2.00
385 CHINA JIANXIN FINANCIAL SERVICES LTD -2.00 17-07-20
386 17-06-19 BLACK MARBLE SECURITIES LTD 0.60 17-06-08
387 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-06-12
388 17-05-10 CHINA PROSPECT SECURITIES LTD 0.51 17-04-21
389 GRANSING SECURITIES CO., LIMITED -0.25 17-04-21
390 HALCYON SECURITIES LTD -0.26 17-04-27
391 17-04-27 C.P. SECURITIES INTERNATIONAL LTD 0.37 17-04-21
392 HALCYON SECURITIES LTD -0.37 17-04-21
393 17-04-26 BLACK MARBLE SECURITIES LTD 0.25 17-04-21
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
395 17-04-20 C.P. SECURITIES INTERNATIONAL LTD 0.45 17-04-11
396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-04-12
397 17-03-03 CNI SECURITIES GROUP LTD 1.00 16-12-21
398 CHINA TIMES SECURITIES LTD -1.00 17-02-24
399 17-02-24 CHINA TIMES SECURITIES LTD 1.00 17-02-07
400 SORRENTO SECURITIES LTD -1.00 17-01-17
401 17-02-16 C.P. SECURITIES INTERNATIONAL LTD 0.39 17-02-15
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-02-15
403 CEPA ALLIANCE SECURITIES LTD -0.73 17-01-03
404 17-02-15 BLACK MARBLE SECURITIES LTD 0.37 17-01-26
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-01-06
406 16-12-21 GRANSING SECURITIES CO., LIMITED 0.28
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-16
408 16-12-16 CHINA JIANXIN FINANCIAL SERVICES LTD 11.58
409 SORRENTO SECURITIES LTD 4.74
410 HAITONG INTERNATIONAL SECURITIES CO LTD 3.93
411 CIS SECURITIES ASSET MANAGEMENT LTD 2.32
412 HALCYON SECURITIES LTD 1.51
413 CEPA ALLIANCE SECURITIES LTD 0.82

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