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

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