Kingland Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08352	2016-12-16	2018-06-11	2018-06-12	Docs
HK Main	01751	2018-06-12			Docs

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• About CCASS

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

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