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 26-01-27 ASTRUM CAPITAL MANAGEMENT LTD 1.38 26-01-15
2 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.41 26-01-26
3 26-01-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.82 25-12-18
4 26-01-16 CITIBANK N.A. 0.29 26-01-15
5 MERRILL LYNCH FAR EAST LTD -0.37 26-01-15
6 26-01-14 CITIBANK N.A. 1.85 26-01-13
7 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-13
8 GRANSING SECURITIES CO., LIMITED -0.37 26-01-13
9 BLACK MARBLE SECURITIES LTD -0.64 25-11-25
10 MERRILL LYNCH FAR EAST LTD -1.29 26-01-13
11 26-01-12 GRANSING SECURITIES CO., LIMITED -0.36 26-01-09
12 26-01-09 GRANSING SECURITIES CO., LIMITED 2.25 26-01-08
13 26-01-08 CIS SECURITIES ASSET MANAGEMENT LTD -0.73 23-10-17
14 26-01-07 MERRILL LYNCH FAR EAST LTD 1.15 26-01-06
15 UOB KAY HIAN (HONG KONG) LTD -0.34 26-01-05
16 CITIBANK N.A. -1.03 26-01-06
17 26-01-06 CITIBANK N.A. 0.39 26-01-02
18 MERRILL LYNCH FAR EAST LTD -0.26 26-01-05
19 26-01-05 UOB KAY HIAN (HONG KONG) LTD -0.25 25-12-19
20 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-12-22
21 SUNCORP SECURITIES LTD -0.37 25-12-30
22 26-01-02 ASTRUM CAPITAL MANAGEMENT LTD 16.52 25-12-30
23 GRANSING SECURITIES CO., LIMITED 3.35 25-12-30
24 CITIBANK N.A. 0.42 25-12-29
25 25-12-30 FUTU SECURITIES INTERNATIONAL 0.26 25-12-29
26 SUNCORP SECURITIES LTD -0.66 25-10-03
27 25-12-29 ASTRUM CAPITAL MANAGEMENT LTD -0.26 25-12-16
28 25-12-18 CLSA LTD 9.84
29 MERRILL LYNCH FAR EAST LTD -0.40 25-12-17
30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.83 25-11-13
31 THE HONGKONG AND SHANGHAI BANKING -9.23 25-12-17
32 25-12-17 CITIBANK N.A. 0.33 25-12-16
33 USMART SECURITIES LTD 0.29 25-12-16
34 GRANSING SECURITIES CO., LIMITED -0.46 25-12-16
35 25-12-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-15
36 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-12-12
37 ASTRUM CAPITAL MANAGEMENT LTD -0.55 25-12-02
38 GRANSING SECURITIES CO., LIMITED -1.18 25-12-15
39 25-12-12 GRANSING SECURITIES CO., LIMITED -0.43 25-12-11
40 25-12-10 VALUABLE CAPITAL LTD 0.51 25-12-09
41 GRANSING SECURITIES CO., LIMITED -1.14 25-12-09
42 25-12-08 GRANSING SECURITIES CO., LIMITED -0.48 25-12-05
43 25-12-05 ORIENT SECURITIES (HONG KONG) LTD 0.41 17-12-21
44 GRANSING SECURITIES CO., LIMITED -0.41 25-12-04
45 25-12-04 GRANSING SECURITIES CO., LIMITED 1.50 25-12-03
46 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-03
47 SOOCHOW SECURITIES INTERNATIONAL -2.07 25-12-03
48 25-12-03 SOOCHOW SECURITIES INTERNATIONAL -0.91 25-12-02
49 25-12-02 FUTU SECURITIES INTERNATIONAL 0.42 25-12-01
50 ASTRUM CAPITAL MANAGEMENT LTD -0.97 25-12-01
51 25-12-01 FUTU SECURITIES INTERNATIONAL 0.33 25-11-28
52 ASTRUM CAPITAL MANAGEMENT LTD -0.41 25-11-28
53 GRANSING SECURITIES CO., LIMITED -0.47 25-11-28
54 25-11-28 GRANSING SECURITIES CO., LIMITED 1.65 25-11-27
55 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 23-05-22
56 ASTRUM CAPITAL MANAGEMENT LTD -2.22 25-11-25
57 25-11-27 FUTU SECURITIES INTERNATIONAL 0.33 25-11-26
58 GRANSING SECURITIES CO., LIMITED -0.48 25-11-26
59 25-11-25 GRANSING SECURITIES CO., LIMITED 0.91 25-11-24
60 BLACK MARBLE SECURITIES LTD 0.64 18-05-30
61 ASTRUM CAPITAL MANAGEMENT LTD 0.55 25-11-04
62 25-11-24 GRANSING SECURITIES CO., LIMITED -0.26 25-11-21
63 25-11-13 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4.13 25-10-31
64 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-11
65 PATRONS SECURITIES LTD -4.55 25-11-12
66 25-11-11 FUTU SECURITIES INTERNATIONAL 1.33 25-11-10
67 GRANSING SECURITIES CO., LIMITED -1.19 25-11-10
68 25-11-05 ZHESHANG INTERNATIONAL FINANCIAL -0.55 25-10-21
69 25-11-04 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-11-03
70 ASTRUM CAPITAL MANAGEMENT LTD -1.42 25-11-03
71 25-11-03 THE HONGKONG AND SHANGHAI BANKING 5.03 25-10-31
72 ASTRUM CAPITAL MANAGEMENT LTD -5.65 25-10-31
73 25-10-31 THE HONGKONG AND SHANGHAI BANKING 5.10 25-10-30
74 ASTRUM CAPITAL MANAGEMENT LTD -5.25 25-10-30
75 25-10-30 SINOPAC SECURITIES (ASIA) LTD 0.33 25-10-27
76 GRANSING SECURITIES CO., LIMITED -0.31 25-10-28
77 ASTRUM CAPITAL MANAGEMENT LTD -0.81 25-10-28
78 25-10-28 GRANSING SECURITIES CO., LIMITED 1.82 25-10-27
79 ASTRUM CAPITAL MANAGEMENT LTD -2.09 25-10-27
80 25-10-27 GRANSING SECURITIES CO., LIMITED 0.81 25-10-24
81 ASTRUM CAPITAL MANAGEMENT LTD -0.88 25-10-20
82 25-10-20 CMB WING LUNG BANK LTD 0.34 25-10-17
83 25-10-14 ASTRUM CAPITAL MANAGEMENT LTD -3.31 25-10-09
84 25-10-09 ASTRUM CAPITAL MANAGEMENT LTD -2.41 25-01-27
85 25-10-03 SUNCORP SECURITIES LTD 1.03 23-08-09
86 CNI SECURITIES GROUP LTD -1.03 23-10-18
87 25-09-12 GRANSING SECURITIES CO., LIMITED 0.27 25-09-11
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-08-15
89 25-08-06 GRANSING SECURITIES CO., LIMITED 0.29 25-07-21
90 25-06-19 GRANSING SECURITIES CO., LIMITED 2.11 25-06-18
91 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-06-11
92 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.08 25-06-18
93 25-06-18 GRANSING SECURITIES CO., LIMITED 3.12 25-06-17
94 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -3.47 25-06-16
95 25-06-16 GRANSING SECURITIES CO., LIMITED 2.99 25-06-13
96 ZHESHANG INTERNATIONAL FINANCIAL 0.42 25-06-11
97 FUTU SECURITIES INTERNATIONAL 0.39 25-06-13
98 PATRONS SECURITIES LTD -4.70 25-06-11
99 25-06-11 PATRONS SECURITIES LTD 9.13
100 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.55 24-11-18
101 FUTU SECURITIES INTERNATIONAL -0.60 25-06-10
102 ZHESHANG INTERNATIONAL FINANCIAL -4.13 24-11-18
103 GRANSING SECURITIES CO., LIMITED -9.85 25-06-10
104 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
105 25-01-27 GRANSING SECURITIES CO., LIMITED 15.96 25-01-23
106 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-12-27
107 24-12-27 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-11-04
108 GRANSING SECURITIES CO., LIMITED -15.63 24-12-09
109 24-11-06 GRANSING SECURITIES CO., LIMITED 0.89 24-11-04
110 WELL LINK INTERNATIONAL SECURITIES LTD -0.87 24-03-13
111 24-11-04 GRANSING SECURITIES CO., LIMITED 15.63 24-10-29
112 ASTRUM CAPITAL MANAGEMENT LTD -15.63 24-04-22
113 24-10-29 ZHESHANG INTERNATIONAL FINANCIAL 2.89 24-10-17
114 GRANSING SECURITIES CO., LIMITED -2.63 24-09-30
115 24-09-04 GRANSING SECURITIES CO., LIMITED 0.36 24-08-28
116 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.44 24-09-03
117 24-08-23 GRANSING SECURITIES CO., LIMITED 0.83 24-08-19
118 FUTU SECURITIES INTERNATIONAL -0.37 24-08-15
119 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 24-08-20
120 24-08-20 ZHESHANG INTERNATIONAL FINANCIAL 0.48 24-08-14
121 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.48 24-08-19
122 24-07-30 GRANSING SECURITIES CO., LIMITED 2.78 24-07-26
123 ZHESHANG INTERNATIONAL FINANCIAL -2.91 24-07-25
124 24-07-25 GRANSING SECURITIES CO., LIMITED 0.73 24-07-24
125 ZHESHANG INTERNATIONAL FINANCIAL -0.83 24-07-24
126 24-07-24 GRANSING SECURITIES CO., LIMITED 0.33 24-07-23
127 ZHESHANG INTERNATIONAL FINANCIAL -0.35 24-07-23
128 24-07-23 GRANSING SECURITIES CO., LIMITED 1.00 24-07-22
129 ZHESHANG INTERNATIONAL FINANCIAL -0.90 24-07-05
130 24-07-22 GRANSING SECURITIES CO., LIMITED 0.38 24-07-19
131 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-07-05
132 24-07-02 ZHESHANG INTERNATIONAL FINANCIAL 0.39 24-06-06
133 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 24-06-14
134 24-06-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.39 24-05-02
135 GRANSING SECURITIES CO., LIMITED -0.42 24-06-11
136 24-06-06 ZHESHANG INTERNATIONAL FINANCIAL 2.11 24-05-29
137 ZH SECURITIES LIMITED -2.11 24-05-23
138 24-05-23 ZHESHANG INTERNATIONAL FINANCIAL 2.48 23-09-20
139 ZH SECURITIES LIMITED -2.48 23-12-20
140 24-04-15 ASTRUM CAPITAL MANAGEMENT LTD 15.63 24-01-15
141 GRANSING SECURITIES CO., LIMITED -15.63 24-04-10
142 24-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 24-04-11
143 24-03-21 GRANSING SECURITIES CO., LIMITED 0.38 24-03-20
144 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 24-03-20
145 24-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74 24-03-19
146 GRANSING SECURITIES CO., LIMITED -0.70 24-03-19
147 24-03-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.51 24-03-15
148 SINOLINK SECURITIES (HONG KONG) CO LTD -0.48 24-03-15
149 24-02-23 GRANSING SECURITIES CO., LIMITED 1.67 24-02-22
150 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.32 24-01-18
151 24-02-15 GRANSING SECURITIES CO., LIMITED 0.44 24-02-08
152 24-02-08 GRANSING SECURITIES CO., LIMITED 0.27 24-02-07
153 24-02-07 GRANSING SECURITIES CO., LIMITED -0.39 24-02-06
154 24-01-15 GRANSING SECURITIES CO., LIMITED 0.28 24-01-12
155 ASTRUM CAPITAL MANAGEMENT LTD -0.34 24-01-11
156 24-01-11 GRANSING SECURITIES CO., LIMITED 3.63 24-01-04
157 ASTRUM CAPITAL MANAGEMENT LTD -3.63 23-09-20
158 23-12-20 ZH SECURITIES LIMITED 4.59
159 GRANSING SECURITIES CO., LIMITED -4.59 23-12-19
160 23-11-01 GRANSING SECURITIES CO., LIMITED 0.72 23-10-31
161 WELL LINK SECURITIES LTD -0.72 23-06-29
162 23-10-18 CNI SECURITIES GROUP LTD 1.03 17-11-24
163 GRANSING SECURITIES CO., LIMITED -0.35 23-10-17
164 TIGER FAITH SECURITIES LTD -0.53 23-06-29
165 23-10-17 CIS SECURITIES ASSET MANAGEMENT LTD 0.73 23-06-23
166 GRANSING SECURITIES CO., LIMITED -0.72 23-10-12
167 23-09-21 GRANSING SECURITIES CO., LIMITED 0.27 23-09-19
168 23-09-15 GRANSING SECURITIES CO., LIMITED 0.39 23-09-14
169 VALUABLE CAPITAL LTD -0.26 23-09-14
170 23-08-10 ASTRUM CAPITAL MANAGEMENT LTD 0.51 23-07-18
171 BOCI SECURITIES LTD -0.51 23-07-21
172 23-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 23-07-13
173 23-07-19 GRANSING SECURITIES CO., LIMITED 1.01 23-07-14
174 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -2.00 23-06-28
175 23-07-04 FUTU SECURITIES INTERNATIONAL 0.47 23-07-03
176 GRANSING SECURITIES CO., LIMITED 0.29 23-06-29
177 BANK OF CHINA (HONG KONG) LTD -0.28 23-06-30
178 SOOCHOW SECURITIES INTERNATIONAL -0.31 23-07-03
179 KGI ASIA LTD -0.56 23-07-03
180 23-06-30 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.64 22-11-24
181 23-06-29 ASTRUM CAPITAL MANAGEMENT LTD 23.06 23-05-22
182 GRANSING SECURITIES CO., LIMITED 13.60 23-06-23
183 TIGER FAITH SECURITIES LTD 2.26 23-06-19
184 FUTU SECURITIES INTERNATIONAL 2.10 23-06-28
185 SOOCHOW SECURITIES INTERNATIONAL 1.81 23-06-21
186 BANK OF CHINA (HONG KONG) LTD 1.28 23-06-28
187 KGI ASIA LTD 0.83 23-06-28
188 VALUABLE CAPITAL LTD 0.66 23-06-28
189 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-28
190 USMART SECURITIES LTD 0.51 23-06-28
191 SINOLINK SECURITIES (HONG KONG) CO LTD 0.47 23-06-28
192 WELL LINK INTERNATIONAL SECURITIES LTD 0.28 23-06-28
193 WELL LINK SECURITIES LTD 0.27 23-06-28
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-06-23
195 23-06-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.27 23-05-22
196 WELL LINK SECURITIES LTD 0.81 23-06-12
197 FUTU SECURITIES INTERNATIONAL 0.34 23-06-26
198 23-06-13 FUTU SECURITIES INTERNATIONAL -0.29 23-06-12
199 23-06-12 GRANSING SECURITIES CO., LIMITED 2.04 23-06-09
200 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 23-05-22
201 23-06-09 FUTU SECURITIES INTERNATIONAL 1.00 23-06-08
202 USMART SECURITIES LTD 0.31 23-05-22
203 GRANSING SECURITIES CO., LIMITED -1.23 23-06-08
204 23-06-08 GRANSING SECURITIES CO., LIMITED -2.37 23-06-07
205 23-06-06 GRANSING SECURITIES CO., LIMITED 0.96 23-06-02
206 SINOLINK SECURITIES (HONG KONG) CO LTD 0.27 23-06-01
207 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 23-05-22
208 SUNCORP SECURITIES LTD -0.74 23-05-22
209 23-05-19 GRANSING SECURITIES CO., LIMITED 0.25 23-05-11
210 23-05-11 GRANSING SECURITIES CO., LIMITED 0.30 23-05-05
211 23-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.96 22-02-11
212 FUTU SECURITIES INTERNATIONAL 0.26 23-01-26
213 ASTRUM CAPITAL MANAGEMENT LTD -2.19 23-01-04
214 22-10-31 GRANSING SECURITIES CO., LIMITED 0.30 22-10-25
215 22-10-13 GRANSING SECURITIES CO., LIMITED 1.81 22-10-12
216 ASTRUM CAPITAL MANAGEMENT LTD -2.33 22-09-22
217 22-08-16 GRANSING SECURITIES CO., LIMITED 1.70 22-08-15
218 ASTRUM CAPITAL MANAGEMENT LTD 0.83 22-08-15
219 WELL LINK SECURITIES LTD -2.71 22-08-15
220 22-08-15 ASTRUM CAPITAL MANAGEMENT LTD 1.43 22-06-22
221 WELL LINK SECURITIES LTD -1.39 22-08-12
222 22-08-10 GRANSING SECURITIES CO., LIMITED 0.38 22-08-09
223 WELL LINK SECURITIES LTD -0.41 22-08-05
224 22-08-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 20-04-08
225 WELL LINK SECURITIES LTD -0.50 22-08-02
226 22-08-02 GRANSING SECURITIES CO., LIMITED 0.98 22-08-01
227 WELL LINK SECURITIES LTD -1.08 22-07-27
228 22-07-27 GRANSING SECURITIES CO., LIMITED 0.68 22-07-20
229 VALUABLE CAPITAL LTD 0.34 22-07-22
230 XINKONG INTERNATIONAL SECURITIES LTD -0.34 22-07-22
231 WELL LINK SECURITIES LTD -0.62 22-07-20
232 22-07-21 VALUABLE CAPITAL LTD 0.96 22-07-20
233 XINKONG INTERNATIONAL SECURITIES LTD -0.96 22-07-04
234 22-07-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.24 18-06-27
235 WELL LINK SECURITIES LTD -1.24 22-06-23
236 22-07-15 WELL LINK INTERNATIONAL SECURITIES LTD 0.56
237 GRANSING SECURITIES CO., LIMITED -0.50 22-07-14
238 22-06-23 WELL LINK SECURITIES LTD 7.92 22-06-06
239 GRANSING SECURITIES CO., LIMITED -7.93 22-06-22
240 22-06-22 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-06-09
241 22-06-10 GRANSING SECURITIES CO., LIMITED 0.26 22-06-09
242 FUTU SECURITIES INTERNATIONAL -0.29 22-06-09
243 22-06-09 FUTU SECURITIES INTERNATIONAL 0.50 22-06-08
244 GRANSING SECURITIES CO., LIMITED 0.36 22-06-08
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 22-06-08
246 ASTRUM CAPITAL MANAGEMENT LTD -0.64 22-06-07
247 22-06-07 GRANSING SECURITIES CO., LIMITED 0.30 22-06-06
248 ASTRUM CAPITAL MANAGEMENT LTD -0.62 22-06-01
249 22-06-01 GRANSING SECURITIES CO., LIMITED 0.36 22-05-31
250 ASTRUM CAPITAL MANAGEMENT LTD -0.31 22-05-26
251 22-05-26 GRANSING SECURITIES CO., LIMITED 0.58 22-05-25
252 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-25
253 22-05-25 ASTRUM CAPITAL MANAGEMENT LTD -0.52 22-05-24
254 22-05-24 FUTU SECURITIES INTERNATIONAL 0.25 22-05-23
255 ASTRUM CAPITAL MANAGEMENT LTD -0.50 22-05-18
256 22-05-19 GRANSING SECURITIES CO., LIMITED 0.28 22-05-18
257 FUTU SECURITIES INTERNATIONAL -0.27 22-05-18
258 22-05-18 GRANSING SECURITIES CO., LIMITED 0.48 22-05-17
259 ASTRUM CAPITAL MANAGEMENT LTD -0.37 22-05-17
260 22-05-17 GRANSING SECURITIES CO., LIMITED 0.50 22-05-16
261 ASTRUM CAPITAL MANAGEMENT LTD -0.99 22-05-16
262 22-05-16 FUTU SECURITIES INTERNATIONAL 0.26 22-05-13
263 ASTRUM CAPITAL MANAGEMENT LTD -0.70 22-05-13
264 22-05-13 GRANSING SECURITIES CO., LIMITED 0.82 22-05-12
265 FUTU SECURITIES INTERNATIONAL 0.26 22-05-12
266 ASTRUM CAPITAL MANAGEMENT LTD -1.24 22-04-21
267 22-04-21 GRANSING SECURITIES CO., LIMITED 1.41 22-04-14
268 KINGSTON SECURITIES LTD -1.24 22-04-11
269 22-04-11 KINGSTON SECURITIES LTD 0.62 22-04-07
270 GRANSING SECURITIES CO., LIMITED -0.60 22-04-08
271 22-04-07 KINGSTON SECURITIES LTD 0.62 21-12-06
272 GRANSING SECURITIES CO., LIMITED -0.82 22-04-06
273 22-01-12 SOOCHOW SECURITIES INTERNATIONAL 2.98 21-12-02
274 ASTRUM CAPITAL MANAGEMENT LTD -2.98 21-12-20
275 21-12-20 GRANSING SECURITIES CO., LIMITED 0.68 21-12-16
276 ASTRUM CAPITAL MANAGEMENT LTD -0.68 21-12-16
277 21-12-16 GRANSING SECURITIES CO., LIMITED 0.48 21-12-14
278 ASTRUM CAPITAL MANAGEMENT LTD -0.48 21-12-14
279 21-12-14 GRANSING SECURITIES CO., LIMITED 2.05 21-12-13
280 ASTRUM CAPITAL MANAGEMENT LTD -2.11 21-12-13
281 21-12-13 GRANSING SECURITIES CO., LIMITED 0.50 21-12-06
282 ASTRUM CAPITAL MANAGEMENT LTD -0.50 21-12-06
283 21-12-06 GRANSING SECURITIES CO., LIMITED 2.43 21-11-18
284 KINGSTON SECURITIES LTD -1.24 21-10-26
285 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-10-26
286 21-11-18 SUNCORP SECURITIES LTD 0.74 19-09-19
287 GRANSING SECURITIES CO., LIMITED -0.76 21-11-08
288 21-10-26 KINGSTON SECURITIES LTD 1.24
289 ASTRUM CAPITAL MANAGEMENT LTD -1.24 21-07-15
290 21-08-18 XINKONG INTERNATIONAL SECURITIES LTD -0.32 21-05-17
291 21-07-06 GRANSING SECURITIES CO., LIMITED 0.26 21-07-05
292 BANK OF CHINA (HONG KONG) LTD -0.97 21-06-23
293 21-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-06-23
294 21-06-25 ASTRUM CAPITAL MANAGEMENT LTD 17.02 21-06-23
295 GRANSING SECURITIES CO., LIMITED 2.98 20-06-03
296 21-06-15 ASTRUM CAPITAL MANAGEMENT LTD 28.13 21-06-11
297 21-06-11 ASTRUM CAPITAL MANAGEMENT LTD 28.13 17-11-17
298 21-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 21-05-06
299 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-06
300 FUTU SECURITIES INTERNATIONAL 0.26 21-05-06
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-05-06
302 20-07-23 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-17
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-07-17
304 20-06-03 GRANSING SECURITIES CO., LIMITED 18.75 20-03-27
305 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 20-03-27
306 BANK OF CHINA (HONG KONG) LTD -0.33 20-03-27
307 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 20-03-19
308 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-26
309 20-02-27 GRANSING SECURITIES CO., LIMITED 0.30 20-02-20
310 20-02-20 GRANSING SECURITIES CO., LIMITED -0.62 20-02-13
311 19-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-03-08
312 19-02-14 SANFULL SECURITIES LTD -0.28 18-11-28
313 18-08-08 BOCI SECURITIES LTD 0.90 18-07-30
314 THE HONGKONG AND SHANGHAI BANKING -0.91 18-08-07
315 18-06-13 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-12
316 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 18-06-12
317 18-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-06-07
318 18-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-05
319 18-06-04 BANK OF CHINA (HONG KONG) LTD 0.37 18-06-01
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-06-01
321 18-05-29 XINKONG INTERNATIONAL SECURITIES LTD 1.03 18-05-28
322 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-28
323 18-05-25 XINKONG INTERNATIONAL SECURITIES LTD 0.38 18-05-15
324 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 18-03-26
325 18-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-03-26
326 18-02-07 XINKONG INTERNATIONAL SECURITIES LTD -0.56 18-02-06
327 18-01-29 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-01-26
328 18-01-22 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-01-19
329 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-12
330 18-01-12 EVERBRIGHT SECURITIES INVESTMENT -0.37 18-01-09
331 17-12-29 BANK OF CHINA (HONG KONG) LTD 0.35 17-12-28
332 EVERBRIGHT SECURITIES INVESTMENT -0.30 17-12-27
333 17-12-28 PHILLIP SECURITIES (HONG KONG) LTD 0.33 17-12-27
334 17-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-12-01
335 17-12-08 ORIENT SECURITIES (HONG KONG) LTD -0.35 17-11-29
336 17-12-05 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 17-12-04
337 17-12-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.46 17-11-30
338 XINKONG INTERNATIONAL SECURITIES LTD 0.27 17-11-30
339 FERRAN SECURITIES LTD -1.93 17-11-29
340 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.34 17-11-28
341 17-11-28 XINKONG INTERNATIONAL SECURITIES LTD 0.30 17-11-27
342 CHINA JIANXIN FINANCIAL SERVICES LTD -0.98 17-11-24
343 17-11-27 BANK OF CHINA (HONG KONG) LTD 0.29 17-11-24
344 CHUENMAN SECURITIES LTD -0.25 17-11-24
345 KAI YIN SECURITIES LTD -0.45 17-11-24
346 17-11-24 KAI YIN SECURITIES LTD 0.45 17-10-18
347 CHUENMAN SECURITIES LTD 0.34
348 BANK OF CHINA (HONG KONG) LTD 0.33 17-11-23
349 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-23
350 XINKONG INTERNATIONAL SECURITIES LTD 0.29 17-11-21
351 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-11-23
352 CHINA JIANXIN FINANCIAL SERVICES LTD -3.91 17-11-23
353 17-11-21 CHINA PROSPECT SECURITIES LTD -0.38 17-11-20
354 BLACK MARBLE SECURITIES LTD -0.64 17-11-20
355 17-11-20 BANK OF CHINA (HONG KONG) LTD 0.48 17-11-17
356 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-17
357 C.P. SECURITIES INTERNATIONAL LTD -0.49 17-11-17
358 BLACK MARBLE SECURITIES LTD -0.66 17-11-17
359 17-11-17 BANK OF CHINA (HONG KONG) LTD 1.44 17-11-16
360 HANG SENG SECURITIES LTD 0.51 17-11-16
361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-16
362 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-16
363 HEAD & SHOULDERS SECURITIES LTD -0.36 17-11-16
364 LUK FOOK SECURITIES (HK) LTD -0.68 17-11-16
365 SORRENTO SECURITIES LTD -0.96 17-11-16
366 C.P. SECURITIES INTERNATIONAL LTD -1.06 17-09-21
367 CHINA SKY SECURITIES LTD -1.32 17-11-16
368 17-11-16 CHINA SKY SECURITIES LTD 1.32 17-10-24
369 BANK OF CHINA (HONG KONG) LTD 0.81 17-11-15
370 THE HONGKONG AND SHANGHAI BANKING 0.66 17-11-15
371 HEAD & SHOULDERS SECURITIES LTD 0.36 17-11-01
372 HANG SENG SECURITIES LTD 0.26 17-11-09
373 SORRENTO SECURITIES LTD -0.35 17-11-14
374 QUAM SECURITIES LTD -0.84 17-11-10
375 FERRAN SECURITIES LTD -1.49 17-10-11
376 CIS SECURITIES ASSET MANAGEMENT LTD -1.51 17-10-19
377 CHINA JIANXIN FINANCIAL SERVICES LTD -1.99 17-10-19
378 17-11-02 SORRENTO SECURITIES LTD -0.26 17-11-01
379 17-10-24 SORRENTO SECURITIES LTD 1.69 17-09-29
380 ORIENT SECURITIES (HONG KONG) LTD 1.25
381 CNI SECURITIES GROUP LTD -0.93 17-10-17
382 THE HONGKONG AND SHANGHAI BANKING -1.70 17-10-23
383 17-10-19 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-17
384 17-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-09
385 CIS SECURITIES ASSET MANAGEMENT LTD -0.40 17-08-03
386 17-09-29 THE HONGKONG AND SHANGHAI BANKING 3.38 17-09-19
387 SORRENTO SECURITIES LTD -3.38 17-08-30
388 17-08-01 FERRAN SECURITIES LTD 1.78 17-07-25
389 CHINA JIANXIN FINANCIAL SERVICES LTD -1.81 17-07-26
390 17-07-26 QUAM SECURITIES LTD 0.73 17-07-20
391 17-07-25 FERRAN SECURITIES LTD 2.00
392 CHINA JIANXIN FINANCIAL SERVICES LTD -2.00 17-07-20
393 17-06-19 BLACK MARBLE SECURITIES LTD 0.60 17-06-08
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 17-06-12
395 17-05-10 CHINA PROSPECT SECURITIES LTD 0.51 17-04-21
396 GRANSING SECURITIES CO., LIMITED -0.25 17-04-21
397 HALCYON SECURITIES LTD -0.26 17-04-27
398 17-04-27 C.P. SECURITIES INTERNATIONAL LTD 0.37 17-04-21
399 HALCYON SECURITIES LTD -0.37 17-04-21
400 17-04-26 BLACK MARBLE SECURITIES LTD 0.25 17-04-21
401 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-04-25
402 17-04-20 C.P. SECURITIES INTERNATIONAL LTD 0.45 17-04-11
403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-04-12
404 17-03-03 CNI SECURITIES GROUP LTD 1.00 16-12-21
405 CHINA TIMES SECURITIES LTD -1.00 17-02-24
406 17-02-24 CHINA TIMES SECURITIES LTD 1.00 17-02-07
407 SORRENTO SECURITIES LTD -1.00 17-01-17
408 17-02-16 C.P. SECURITIES INTERNATIONAL LTD 0.39 17-02-15
409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 17-02-15
410 CEPA ALLIANCE SECURITIES LTD -0.73 17-01-03
411 17-02-15 BLACK MARBLE SECURITIES LTD 0.37 17-01-26
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-01-06
413 16-12-21 GRANSING SECURITIES CO., LIMITED 0.28
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-12-16
415 16-12-16 CHINA JIANXIN FINANCIAL SERVICES LTD 11.58
416 SORRENTO SECURITIES LTD 4.74
417 HAITONG INTERNATIONAL SECURITIES CO LTD 3.93
418 CIS SECURITIES ASSET MANAGEMENT LTD 2.32
419 HALCYON SECURITIES LTD 1.51
420 CEPA ALLIANCE SECURITIES LTD 0.82

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