Stock Code 435. For the month ended (dd/mm/yyyy) : 30/11/2018. To : Hong Kong Exchanges and Clearing Limited
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1 Monthly Return for Collective Investment listed under Chapter 20 of the Exchange Listing Rules (other than listed open-ended Collective Investment ) on Movements in Units For the ended (dd/mm/yyyy) : 30/11/2018 To : Hong Kong Exchanges and Clearing Limited Name of Sunlight Real Estate Investment Trust Date Submitted 3 December 2018 Stock Code 435 I. Movements in Interests No. of units (1) (2) Balance at close of preceding 1,647,795,077 N/A Increase/ (decrease) (656,000) N/A AGM approval 31/10/2018 N/A Balance at close of the 1,647,139,077 N/A
2 II. Details of Movements in Units Unit Options (under Unit Option s of the ) Particulars of unit option scheme including EGM approval Movement (dd/mm/yyyy) Granted Exercised Cancelled Lapsed 1. N/A issued thereto which may be issued thereto as at close of the 2. N/A 3. N/A Total funds raised from exercise of options ( ) Total N/A A. N/A
3 Warrants to Issue Units in the which are to be Listed Description of warrants (Date of expiry - dd/mm/yyyy) 1. N/A Currency of nominal value Nominal value at close of preceding Exercised For Main Board listed issuers Nominal value at close of the issued thereto which may be issued thereto as at close of the 2. N/A 3. N/A 4. N/A Total B. N/A
4 Convertibles (i.e. Convertible into Units in the which are to be Listed) Class and description 1. N/A Currency of amount outstanding Amount at close of preceding Converted For Main Board listed issuers Amount at close of the issued thereto which may be issued thereto as at close of the 2. N/A 3. N/A 4. N/A Total C. N/A
5 Any other Agreements or Arrangements to Issue Units in the which are to be Listed, including Options (other than under Unit Option s) Full particulars including (dd/mm/yyyy), if applicable: issued thereto which may be issued thereto as at close of the 1. N/A 2. N/A 3. N/A Total D. N/A
6 Other Movements in Units Type of Issue 1. Rights issue At price : issued thereto which may be issued thereto as at close of the allotment : N/A N/A 2. Open offer At price : allotment : N/A N/A 3. Placing At price : allotment : N/A N/A 4. Bonus issue allotment : N/A N/A 5. Scrip dividend At price : allotment : N/A N/A 6. Repurchase of units Cancellation : (dd/mm/yyyy) (19/11/2018) (656,000) N/A AGM approval (dd/mm/yyyy) (31/10/2018)
7 Type of Issue 7. Redemption of units For Main Board listed issuers issued thereto which may be issued thereto as at close of the Redemption : N/A N/A 8. Consideration issue At price : allotment : N/A N/A 9. Other (Please specify) At price : allotment : N/A N/A Total E. (656,000) Total increase / (decrease) (i.e. Total of A to E): (656,000) (This figure should be the same as the relevant figure under I above ( Movements in Interests ).)
8 Remarks (if any): N/A Submitted by: Chung Siu Wah Company Secretary of Henderson Sunlight Asset Management Limited, Title: manager of Sunlight Real Estate Investment Trust (Director, Secretary or other duly authorised officer) Note : If there is insufficient space, please append the prescribed continuation sheet.
Name of Issuer Transport International Holdings Limited Date Submitted 06/02/2018. No. of ordinary shares. No. of ordinary shares
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No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/ 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 11/06/2018 A8 New Media Group Limited
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No. of ordinary shares
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No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 / 06 / 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 05 / 07 / 2018 SHK Hong Kong Industries
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer On Real International Holdings Limited Date Submitted
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No. of ordinary shares
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No. of ordinary shares
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No. of ordinary shares
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No. of ordinary shares
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No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 January 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Singamas Container Holdings Limited Date Submitted
No. of ordinary shares
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No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/07/2018 Sino-i Technology Limited I.
(1) Stock code : 2186 Description : Ordinary shares. No. of ordinary shares. Balance at close of preceding month 10,000,000, ,000,000.
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/07/2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Luye Pharma Group Ltd. Date Submitted 3 August 2015 I.
China Aerospace International Holdings Limited Date Submitted 03/01/2017. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer China Aerospace International Holdings Limited Date Submitted
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2013 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Tongda Group Holdings Limited Date Submitted 3 September
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No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2011 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/09/2011 Far East Consortium International
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Hang Seng Bank Limited Date Submitted 1 November 2018
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the month ended : 30/11/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted Manulife Financial Corporation 02/12/2016
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Sino Land Company Limited Date Submitted 4 September 2018
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 05/12/2016 Wan Kei Group Holdings Limited
Monthly Return of Equity Issuer on Movements in Securities. For the month ended (dd/mm/yyyy) : 28/02/2018
Monthly Return of Equity Issuer on Movements in Securities For the month ended : 28/02/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 01/03/2018 Branding China Group Limited
Monthly Return of Equity Issuer on Movements in Securities
Monthly Return of Equity Issuer on Movements in Securities REVISED For the ended : 31/03/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Manulife Financial Corporation Date Submitted
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Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2012 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/07/2012 Cheung Kong Infrastructure Holdings
For the month ended (dd/mm/yyyy) : 30/09/2016
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/10/2016 VTech Holdings Limited I. Movements
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 28 / 02 / 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer IAG Holdings Limited Date Submitted 2 March 2018 I.
China Environmental Technology and Bioenergy Holdings Limited. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 June 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 3 July 2018 China Environmental Technology
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 December 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Melco International Development Limited Date Submitted
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Galaxy Entertainment Group Limited Date Submitted 06/11/2018
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 29/2/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer NOVO GROUP LTD. Date Submitted 3 March 2016 I. Movements
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Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 31/12/2018 Pacific Basin Shipping Limited
Chevalier International Holdings Limited Date Submitted 04/06/2009. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2009 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Chevalier International Holdings Limited Date Submitted
(1) Stock code : Description : Ordinary Shares. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 / 04 / 2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Chong Hing Bank Limited Date Submitted 04 / 05 / 2015
Monthly Return of Equity Issuer on Movements in Securities CHINA SOUTHERN AIRLINES COMPANY LIMITED. (1) Stock code : 1055 Description : H Shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 April 2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 2 May 2017 CHINA SOUTHERN AIRLINES COMPANY
South Sea Petroleum Holdings Limited Date Submitted 3 August No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/07/2009 To : Hong Kong Exchanges and Clearing Limited Name of Issuer South Sea Petroleum Holdings Limited Date Submitted 3
Cheung Kong Property Holdings Limited. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/07/2017 Cheung Kong Property Holdings
China Everbright Bank Company Limited Date Submitted 05/01/2015. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2014 To : Hong Kong Exchanges and Clearing Limited Name of Issuer China Everbright Bank Company Limited Date Submitted 05/01/2015
(1) Stock code : Description : Ordinary Shares. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/06/2018 Tsui Wah Holdings Limited I.
(1) Stock code : 337 Description : GREENLAND HK. No. of ordinary shares. Balance at close of preceding month 7,000,000,000 HK$0.50 HK$3,500,000,000.
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 November 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 3 December 2018 Greenland Hong Kong
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Vertical International Holdings Limited Date Submitted
Monthly Return of Equity Issuer on Movements in Securities. For the month ended (dd/mm/yyyy) : 30/06/2018
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 3 July 2018 China Railway Group Limited
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/07/2013 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Standard Chartered PLC Date Submitted 6 August 2013 I.
Regent Manner International Holdings Limited. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2014 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/07/2014 Regent Manner International
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the month ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 02/11/2018 Manulife Financial Corporation
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 4 September 2017 Sino Harbour Holdings
China Ludao Technology Company Limited. (1) Stock code : Description : CHINA LUDAO. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/9/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 4/10/2018 China Ludao Technology Company
Monthly Return of Equity Issuer on Movements in Securities. CHINA SOUTHERN AIRLINES COMPANY LIMITED Date Submitted 1 December 2015
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 November 2015 To : Hong Kong Exchanges and Clearing Limited Name of Issuer CHINA SOUTHERN AIRLINES COMPANY LIMITED Date Submitted
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/11/2018 Digital Domain Holdings Limited
CK Asset Holdings Limited. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/12/2018 CK Asset Holdings Limited I.
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Global Strategic Group Limited Date Submitted 05/11/2018
Guangzhou R&F Properties Co., Ltd. Date Submitted 1 April No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/03/2011 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Guangzhou R&F Properties Co., Ltd. Date Submitted 1 April
(1) Stock code : Description : Ordinary Shares. shares. No. of ordinary. shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Pacific Textiles Holdings Limited Date Submitted 03/12/2018
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/11/2018 Goldin Financial Holdings Limited
Solargiga Energy Holdings Limited. No. of ordinary shares. Par value (HK$) Par value. No. of ordinary shares. (State currency)
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/03/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 05/04/2017 Solargiga Energy Holdings Limited
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/04/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 2 May 2017 North Mining Shares Company
Authorised share capital (HKD) Balance upon listing on 19 January 2018 (see remarks) 10,000,000, ,000,000. No. of ordinary shares.
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 / 01 / 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer IAG Holdings Limited Date Submitted 2 February 2018
CIFI Holdings (Group) Co. Ltd. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/07/2016 CIFI Holdings (Group) Co. Ltd.
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer CIFI Holdings (Group) Co. Ltd. Date Submitted 03/11/2017
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/03/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer CIFI Holdings (Group) Co. Ltd. Date Submitted 03/04/2018
No. of ordinary shares. Balance at close of preceding month 2,000,000, ,000,000. Increase/(decrease) 0 0
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 1 June 2017 CCT FORTIS HOLDINGS LIMITED
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/06/2018 Centurion Corporation Limited
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer CHINA ZHESHANG BANK CO., LTD. (the Bank ) Date Submitted
CK Asset Holdings Limited. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/07/2018 CK Asset Holdings Limited I.
No. of ordinary shares. Balance at close of preceding month 6,000,000,000 HK$1 HK$6,000,000,000. Increase/(decrease) - -
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/03/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 04/04/2018 NWS Holdings Limited I. Movements
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/10/2018 Wan Kei Group Holdings Limited
Grand Investment International Ltd. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 May 2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 2 June 2017 Grand Investment International
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/07/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer I.T Limited Date Submitted 01/08/2018 I. Movements in
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 / 11 / 2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer GME Group Holdings Limited Date Submitted 03 / 12
Kingboard Chemical Holdings Limited Date Submitted 7 October No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/9/2009 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Kingboard Chemical Holdings Limited Date Submitted 7 October
Universal Technologies Holdings Limited. (1) Stock code : Description : Universal Technologies Holdings Limited. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/09/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 02/10/2018 Universal Technologies Holdings
(1) Stock code : Description : Domestic Shares. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2011 To : Hong Kong Exchanges and Clearing Limited Name of Issuer IRICO Group Electronics Company Limited Date Submitted
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/05/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Guoco Group Limited Date Submitted 01/06/2018 I. Movements
Monthly Return for Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities
Monthly Return for Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities For the ended : 30/09/2017 To : Hong Kong Exchanges and Clearing Limited
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/07/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer MTR Corporation Limited Date Submitted 3 August 2018 I.
REVISED. Monthly Return of Equity Issuer on Movements in Securities. For the month ended (dd/mm/yyyy) : 31/10/2010
REVISED Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2010 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Standard Chartered PLC Date Submitted 5 November
Name of Issuer China Zhongwang Holdings Limited Date Submitted 1 February (1) Stock code : 1333 Description : Ordinary Shares
For Main Board and GEM listed issuers Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 January 2010 To : Hong Kong Exchanges and Clearing Limited Name of Issuer China Zhongwang
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer TOM Group Limited Date Submitted 02/11/2018 I. Movements
Runway Global Holdings Company Limited. (1) Stock code : 8309 Description : Ordinary Shares. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 28/02/2014 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/03/2014 Runway Global Holdings Company
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/12/2016 To : Hong Kong Exchanges and Clearing Limited Name of Issuer MTR Corporation Limited Date Submitted 5 January 2017
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/10/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Real Gold Mining Limited Date Submitted 02/11/2018 I.
China Lilang Limited (the Company ) No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 June 2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 6 July 2017 China Lilang Limited (the
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/03/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 3 April 2017 CGN Mining Company Limited
No. of ordinary shares. Balance at close of preceding month 1,000,000,000 US$0.01 US$10,000,000
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/04/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 2 May 2018 Evergreen Products Group Limited
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/9/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Computime Group Limited Date Submitted 2 October 2018 I.
China Resources Power Holdings Company Limited. (1) Stock code : 836 Description : Ordinary Shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30 September 2014 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 3 October 2014 China Resources Power
(1) Stock code : 0175 Description : Authorized ordinary share capital. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/9/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 2 October 2018 Geely Automobile Holdings
Mon on h t l h y l Re R t e u t r u n r of Eq E u q i u t i y t Is I s s u s e u r e on Move
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/08 08/201 2011 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 06/09/2011 Kingsoft Corporation
CITIC Securities Company Limited (the Company )
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31 October 2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 1 November 2017 CITIC Securities Company
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2018 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Minth Group Limited Date Submitted 05/12/2018 I. Movements
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 01/12/2017 A.Plus Group Holdings Limited
Shanghai Jin Jiang International Hotels (Group) Company Limited Date Submitted 03/02/2017. No. of ordinary shares. No. of ordinary shares (RMB)
Monthly Return of Equity Issuer on Movements in Securities For the ended : 31/01/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Shanghai Jin Jiang International Hotels (Group) Company
Aluminum Corporation of China Limited. No. of ordinary shares. No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/6/2017 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 4 July 2017 Aluminum Corporation of China
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/11/2018 To: Hong Kong Exchanges and Clearing Limited Name of Issuer DAH SING BANKING GROUP LIMITED Date Submitted 4 December
No. of ordinary shares
Monthly Return of Equity Issuer on Movements in Securities For the ended : 30/06/2009 To : Hong Kong Exchanges and Clearing Limited Name of Issuer Date Submitted 03/07/2009 AAC Acoustic Technologies Holdings