GRAND FIELD GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00115      
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 24-03-21 THE HONGKONG AND SHANGHAI BANKING -1.76 24-03-20
2 HONG KONG SECURITIES CLEARING CO. LTD. -1.89 24-03-20
3 24-03-20 BANK OF CHINA (HONG KONG) LTD -1.69 24-03-15
4 HONG KONG SECURITIES CLEARING CO. LTD. -9.24 24-03-19
5 24-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 7.04 24-03-18
6 KINGSTON SECURITIES LTD -0.64 22-11-08
7 HANG SENG BANK LTD -1.64 21-04-01
8 CHINA INDUSTRIAL SECURITIES -2.26 21-05-07
9 FULBRIGHT SECURITIES LTD -6.28 24-01-18
10 24-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 3.09 24-03-15
11 QUAM SECURITIES LTD -1.64 23-06-21
12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.45 24-03-12
13 24-03-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.01 24-03-14
14 VALUABLE CAPITAL LTD -0.99 24-03-07
15 24-03-14 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 24-03-13
16 24-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.05 24-03-12
17 KGI ASIA LTD -0.49 24-03-11
18 CHINA GALAXY INTERNATIONAL SECURITIES -2.12 21-01-26
19 24-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 24-03-04
20 KOALA SECURITIES LTD -0.56 21-01-26
21 24-03-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-21
22 HONG KONG SECURITIES CLEARING CO. LTD. -3.18 24-03-01
23 24-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 3.18 21-01-26
24 USMART SECURITIES LTD 0.37 23-12-08
25 VALUABLE CAPITAL LTD -3.30 24-02-21
26 24-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-02-06
27 KGI ASIA LTD -0.31 24-02-15
28 24-02-15 KGI ASIA LTD 0.31 24-01-16
29 24-01-12 SANFULL SECURITIES LTD 0.28 21-05-25
30 VALUABLE CAPITAL LTD -0.55 23-12-29
31 22-04-11 VALUABLE CAPITAL LTD 4.03 22-01-20
32 PRESIDENT SECURITIES (HONG KONG) LTD -4.03 22-03-08
33 21-05-06 VALUABLE CAPITAL LTD 1.22 21-01-25
34 CHINA INDUSTRIAL SECURITIES -1.22 21-03-16
35 21-04-27 FULBRIGHT SECURITIES LTD -0.76 21-01-26
36 20-09-02 SDHG INTERNATIONAL SECURITIES LTD -0.31 20-07-07
37 20-07-07 SDHG INTERNATIONAL SECURITIES LTD 0.31 19-06-14
38 19-08-07 SDICS INTERNATIONAL SECURITIES (HONG -0.45 18-07-11
39 19-06-14 SDHG INTERNATIONAL SECURITIES LTD -0.31 18-08-14
40 18-11-30 FULBRIGHT SECURITIES LTD 0.44 18-11-29
41 HANG SENG BANK LTD -0.82 18-11-29
42 18-11-29 FULBRIGHT SECURITIES LTD 0.84 18-11-28
43 HANG SENG SECURITIES LTD -0.69 18-11-28
44 18-11-28 FULBRIGHT SECURITIES LTD 0.60 18-11-26
45 HANG SENG SECURITIES LTD -0.78 18-11-26
46 18-11-26 FULBRIGHT SECURITIES LTD 0.61 18-11-23
47 HANG SENG SECURITIES LTD -0.61 18-11-23
48 18-11-20 FULBRIGHT SECURITIES LTD 0.29 18-11-09
49 18-11-14 EMPEROR SECURITIES LTD -0.59 18-07-04
50 18-11-08 FULBRIGHT SECURITIES LTD 0.33 18-11-02
51 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 18-11-07
52 18-11-02 HANG SENG BANK LTD 3.03 18-01-16
53 18-10-18 FULBRIGHT SECURITIES LTD 0.28 18-10-16
54 18-09-20 FULBRIGHT SECURITIES LTD 0.26 18-09-18
55 18-09-14 KOALA SECURITIES LTD 0.32 18-06-29
56 18-09-03 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 18-08-31
57 18-08-29 KGI ASIA LTD 0.34 18-08-24
58 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 18-08-28
59 18-08-24 KGI ASIA LTD -0.38 18-08-22
60 18-08-22 KGI ASIA LTD 0.37 18-08-21
61 18-08-17 XINKONG INTERNATIONAL SECURITIES LTD -2.35 18-08-02
62 18-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-08-14
63 18-08-14 PRESIDENT SECURITIES (HONG KONG) LTD 6.23 18-07-12
64 CHINA INDUSTRIAL SECURITIES 3.30 18-08-13
65 GET NICE SECURITIES LTD 2.75 18-07-19
66 KGI ASIA LTD 2.25 18-08-13
67 KINGSTON SECURITIES LTD 1.87 18-07-26
68 CHINA GALAXY INTERNATIONAL SECURITIES 1.33 18-07-30
69 FULBRIGHT SECURITIES LTD 1.10 18-08-09
70 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.03 18-07-10
71 BANK OF CHINA (HONG KONG) LTD 0.91 18-08-10
72 QUAM SECURITIES LTD 0.88 18-08-08
73 THE HONGKONG AND SHANGHAI BANKING 0.85 18-08-10
74 HANG SENG SECURITIES LTD 0.62 18-08-10
75 UPBEST SECURITIES CO LTD 0.42 18-08-02
76 CITIBANK N.A. 0.35 18-08-08
77 SINOPAC SECURITIES (ASIA) LTD 0.34 18-08-03
78 KAM FAI SECURITIES CO LTD 0.28 18-08-10
79 UOB KAY HIAN (HONG KONG) LTD 0.25 18-08-07
80 18-08-06 HANG SENG SECURITIES LTD 0.28 18-08-03
81 18-08-02 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-05-09
82 HANG SENG SECURITIES LTD -0.27 18-08-01
83 18-07-31 HANG SENG SECURITIES LTD 0.26 18-07-27
84 KGI ASIA LTD -0.27 18-07-30
85 18-07-30 KGI ASIA LTD -0.26 18-07-27
86 18-07-26 CHINA INDUSTRIAL SECURITIES 0.38 18-07-18
87 KGI ASIA LTD -0.34 18-07-25
88 18-07-24 KGI ASIA LTD 0.34 18-07-18
89 18-07-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-07-18
90 18-07-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 18-07-12
91 KGI ASIA LTD -0.27 18-07-17
92 18-07-17 KINGSTON SECURITIES LTD 0.40 18-07-09
93 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 18-07-11
94 18-07-16 KGI ASIA LTD 0.27 18-07-12
95 18-07-12 PRESIDENT SECURITIES (HONG KONG) LTD 3.49 15-05-18
96 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 18-07-10
97 RUISEN PORT SECURITIES LTD -3.49 18-07-11
98 18-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 18-07-05
99 KAI YIN SECURITIES LTD -0.33 18-07-09
100 WINTONE SECURITIES LTD -0.34 18-07-06
101 18-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 18-07-06
102 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-07-06
103 18-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 18-07-04
104 KINGSTON SECURITIES LTD 0.40 18-07-05
105 WINTONE SECURITIES LTD 0.33 18-06-29
106 KAI YIN SECURITIES LTD 0.33 18-07-05
107 YUE XIU SECURITIES CO LTD 0.27 18-07-03
108 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-06-29
109 THE HONGKONG AND SHANGHAI BANKING -1.48 18-07-05
110 18-07-05 KGI ASIA LTD 0.27 18-06-29
111 18-07-04 CHINA INDUSTRIAL SECURITIES 0.27 18-07-03
112 18-06-29 THE HONGKONG AND SHANGHAI BANKING 1.84 18-06-27
113 BANK OF CHINA (HONG KONG) LTD 0.41 18-06-27
114 DBS VICKERS (HONG KONG) LTD 0.28 18-05-11
115 RUIBANG SECURITIES LTD -0.27 18-06-05
116 CHINA INDUSTRIAL SECURITIES -0.31 18-06-21
117 FIRST SHANGHAI SECURITIES LTD -0.43 17-03-06
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 18-06-15
119 SINOPAC SECURITIES (ASIA) LTD -0.66 18-06-20
120 YUANTA SECURITIES (HONG KONG) CO LTD -1.76 18-06-28
121 18-06-21 CHINA INDUSTRIAL SECURITIES 1.53 18-05-02
122 18-06-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 18-06-07
123 18-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 18-05-28
124 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-05-17
125 18-05-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-05-15
126 RUISEN PORT SECURITIES LTD -0.26 18-05-14
127 18-05-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-05-08
128 18-05-10 FULBRIGHT SECURITIES LTD 2.25 18-05-09
129 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-05-09
130 RUISEN PORT SECURITIES LTD -0.36 18-05-09
131 18-05-08 XINKONG INTERNATIONAL SECURITIES LTD -1.36 17-06-16
132 18-04-27 QUAM SECURITIES LTD 1.61 18-04-23
133 18-04-23 CHINA INDUSTRIAL SECURITIES 0.32 18-04-13
134 RUISEN PORT SECURITIES LTD -0.32 18-04-04
135 18-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 18-04-19
136 18-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-04-18
137 18-04-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 18-04-17
138 18-04-11 SINOPAC SECURITIES (ASIA) LTD 0.28 18-04-10
139 18-04-04 SINOPAC SECURITIES (ASIA) LTD 0.26 18-03-28
140 18-03-26 RUISEN PORT SECURITIES LTD -0.38 18-03-23
141 18-03-23 KGI ASIA LTD 0.39 18-03-13
142 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 18-02-09
143 18-03-22 GET NICE SECURITIES LTD -0.41 17-11-17
144 18-03-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 17-08-16
145 18-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 18-03-06
146 RUISEN PORT SECURITIES LTD -0.35 18-03-13
147 18-03-13 RUISEN PORT SECURITIES LTD 7.50 18-02-13
148 17-11-17 GET NICE SECURITIES LTD -0.87 17-07-19
149 17-09-26 EMPEROR SECURITIES LTD 1.90 16-12-21
150 KGI ASIA LTD -1.90 17-09-19
151 17-09-19 KINGSTON SECURITIES LTD -0.35 17-08-16
152 17-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-08-17
153 THE HONGKONG AND SHANGHAI BANKING -0.59 17-08-18
154 17-08-25 BANK OF CHINA (HONG KONG) LTD -0.51 17-08-18
155 KGI ASIA LTD -0.73 17-08-04
156 17-06-22 SDICS INTERNATIONAL SECURITIES (HONG -0.26 17-04-25
157 17-06-21 KGI ASIA LTD 0.26 17-06-16
158 17-06-16 XINKONG INTERNATIONAL SECURITIES LTD -1.63 17-04-20
159 17-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 17-02-13
160 17-05-23 KGI ASIA LTD 1.07 17-05-22
161 17-05-02 BANK OF CHINA (HONG KONG) LTD -0.87 17-04-27
162 17-04-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 17-04-18
163 KINGSTON SECURITIES LTD -0.61 17-04-27
164 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 17-04-27
165 THE HONGKONG AND SHANGHAI BANKING -1.05 17-04-20
166 GET NICE SECURITIES LTD -1.23 17-04-19
167 KGI ASIA LTD -1.30 17-04-27
168 17-04-20 XINKONG INTERNATIONAL SECURITIES LTD -0.98 17-01-11
169 17-02-24 GET NICE SECURITIES LTD -0.80 17-01-05
170 17-02-20 KINGSTON SECURITIES LTD -0.38 17-01-16
171 17-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 17-01-06
172 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.55 17-01-05
173 TUNG SHING SECURITIES (BROKERS) LTD -0.60 17-01-12
174 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.66 17-01-12
175 17-01-19 BANK OF CHINA (HONG KONG) LTD -0.51 17-01-17
176 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 17-01-17
177 KGI ASIA LTD -0.80 17-01-17
178 17-01-11 XINKONG INTERNATIONAL SECURITIES LTD 2.81 16-12-19
179 17-01-09 HANG SENG SECURITIES LTD 0.27 16-12-22
180 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-04
181 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-16
182 XINKONG INTERNATIONAL SECURITIES LTD -0.50 16-10-03
183 16-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 16-11-10
184 16-12-13 GET NICE SECURITIES LTD -0.55 16-11-24
185 16-12-12 KGI ASIA LTD -0.53 16-11-24
186 16-12-09 KINGSTON SECURITIES LTD -0.26 16-11-23
187 16-12-07 THE HONGKONG AND SHANGHAI BANKING -0.47 16-11-24
188 16-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-11-22
189 16-12-01 BANK OF CHINA (HONG KONG) LTD -0.37 16-11-29
190 16-11-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 16-10-26
191 THE HONGKONG AND SHANGHAI BANKING -0.42 16-11-22
192 16-11-09 REALINK FINANCIAL TRADE LTD 0.27 16-11-08
193 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-08
194 16-11-08 REALINK FINANCIAL TRADE LTD 0.39 16-11-04
195 THE HONGKONG AND SHANGHAI BANKING -1.14 16-11-07
196 16-10-04 SDHG INTERNATIONAL SECURITIES LTD -0.26 16-09-30
197 16-08-05 XINKONG INTERNATIONAL SECURITIES LTD -3.15 16-04-14
198 16-07-22 KGI ASIA LTD 1.31 16-07-21
199 16-07-11 FIRST SHANGHAI SECURITIES LTD 0.97 16-07-08
200 THE HONGKONG AND SHANGHAI BANKING -0.94 16-07-07
201 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-29
202 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-26
203 15-09-21 THE HONGKONG AND SHANGHAI BANKING 2.45 15-09-18
204 15-09-18 XINKONG INTERNATIONAL SECURITIES LTD -0.37 15-07-02
205 15-08-21 SDHG INTERNATIONAL SECURITIES LTD 0.25 15-07-22
206 15-08-05 KGI ASIA LTD 0.70 15-08-03
207 15-07-31 GET NICE SECURITIES LTD 0.26 15-07-30
208 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-30
209 15-07-22 KGI ASIA LTD -0.29 15-07-21
210 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-21
211 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.33 15-07-14
212 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-15
213 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-14
214 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-13
215 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-09
216 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 15-07-09
217 CELESTIAL SECURITIES LTD -0.26 15-07-09
218 HING WONG SECURITIES LTD -0.32 15-06-26
219 15-07-09 KGI ASIA LTD 0.29 15-07-08
220 15-07-07 KINGSTON SECURITIES LTD 0.65 15-06-26
221 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-03
222 15-06-23 HING WONG SECURITIES LTD 0.32 15-06-11
223 SDICS INTERNATIONAL SECURITIES (HONG -0.56 15-06-12
224 15-06-16 KGI ASIA LTD -0.28 15-06-15
225 15-06-12 KGI ASIA LTD -0.28 15-06-11
226 15-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-06-10
227 KGI ASIA LTD -1.02 15-06-10
228 15-06-10 KGI ASIA LTD 0.47 15-06-09
229 15-06-09 CORPORATE BROKERS LTD 0.38 15-03-09
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-06-08
231 15-06-05 KGI ASIA LTD -0.59 15-06-04
232 15-06-04 KGI ASIA LTD -0.61 15-06-01
233 15-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-06-01
234 15-06-01 THE HONGKONG AND SHANGHAI BANKING 5.05 15-05-29
235 XINKONG INTERNATIONAL SECURITIES LTD -0.76 15-05-29
236 15-05-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 15-05-26
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-22
238 KGI ASIA LTD -0.29 15-05-28
239 KINGSTON SECURITIES LTD -0.69 15-05-19
240 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 15-05-04
241 XINKONG INTERNATIONAL SECURITIES LTD -0.80 15-05-22
242 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-27
243 KGI ASIA LTD -0.94 15-05-26
244 15-05-27 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-26
245 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
246 GET NICE SECURITIES LTD -0.53 15-05-20
247 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-22
248 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-21
249 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
250 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-19
251 15-05-19 KGI ASIA LTD -0.28 15-05-18
252 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-18
253 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-15
254 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-30
255 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-29
256 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-27
257 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-21
258 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-21
259 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-20
260 15-04-20 GET NICE SECURITIES LTD -0.97 15-02-10
261 15-04-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 15-03-17
262 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-14
263 15-04-14 KGI ASIA LTD 0.43 15-04-13
264 XINKONG INTERNATIONAL SECURITIES LTD -0.58 15-04-10
265 15-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 15-04-10
266 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
267 15-04-09 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-02-03
268 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-02
269 15-04-01 KINGSTON SECURITIES LTD 0.45 15-03-11
270 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-31
271 15-03-30 KGI ASIA LTD 1.08 15-03-20
272 15-03-13 KGI ASIA LTD 1.15 15-03-12
273 XINKONG INTERNATIONAL SECURITIES LTD -2.94 15-02-04
274 15-03-12 THE HONGKONG AND SHANGHAI BANKING 4.76 15-03-10
275 15-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 15-02-10
276 15-02-12 KGI ASIA LTD -1.27 15-02-10
277 15-02-11 BANK OF CHINA (HONG KONG) LTD -0.41 15-02-10
278 KINGSTON SECURITIES LTD -0.41 15-02-09
279 THE HONGKONG AND SHANGHAI BANKING -1.01 15-02-03
280 15-02-04 KGI ASIA LTD 1.13 15-02-03
281 XINKONG INTERNATIONAL SECURITIES LTD -1.40 15-01-29
282 15-01-29 XINKONG INTERNATIONAL SECURITIES LTD 7.74 14-12-18
283 14-11-25 KGI ASIA LTD 1.74 14-11-21
284 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-11-18
285 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 14-11-24
286 14-11-11 KINGSTON SECURITIES LTD 0.39 14-11-10
287 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 14-10-30
288 14-11-10 KGI ASIA LTD 3.76 14-11-06
289 XINKONG INTERNATIONAL SECURITIES LTD -0.89 14-09-19
290 SDICS INTERNATIONAL SECURITIES (HONG -2.87 14-08-07
291 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-14
292 14-08-07 SDICS INTERNATIONAL SECURITIES (HONG 3.53 14-05-29
293 XINKONG INTERNATIONAL SECURITIES LTD -3.53 14-08-04
294 14-07-28 THE HONGKONG AND SHANGHAI BANKING 2.00 14-07-15
295 XINKONG INTERNATIONAL SECURITIES LTD -1.95 14-07-18
296 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 14-07-11
297 XINKONG INTERNATIONAL SECURITIES LTD -2.74 14-07-03
298 14-07-03 KGI ASIA LTD -0.29 14-07-02
299 14-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-05-23
300 14-05-13 KGI ASIA LTD 0.58 14-05-08
301 14-05-08 PRESIDENT SECURITIES (HONG KONG) LTD -0.41 14-05-07
302 14-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 14-05-02
303 HONGKONG BAY SECURITIES LTD -0.93 14-04-28
304 14-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 14-04-09
305 14-04-09 KINGSTON SECURITIES LTD 2.14 14-04-07
306 14-04-02 UPBEST SECURITIES CO LTD -0.26 14-03-31
307 14-03-21 XINKONG INTERNATIONAL SECURITIES LTD 0.30 14-03-20
308 14-03-20 KINGSTON SECURITIES LTD 0.40 14-03-19
309 PRESIDENT SECURITIES (HONG KONG) LTD -0.74 14-03-19
310 14-03-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 14-03-18
311 14-03-12 KGI ASIA LTD -0.27 14-03-11
312 14-03-10 PRESIDENT SECURITIES (HONG KONG) LTD 3.90
313 NANYANG COMMERCIAL BANK LTD -0.45 14-03-06
314 THE HONGKONG AND SHANGHAI BANKING -1.05 14-03-07
315 BANK OF CHINA (HONG KONG) LTD -1.28 14-03-07
316 14-02-28 KGI ASIA LTD 0.48 14-02-27
317 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.52 14-02-26
318 KGI ASIA LTD -0.27 14-02-26
319 XINKONG INTERNATIONAL SECURITIES LTD -0.32 14-02-26
320 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.50 14-02-25
321 XINKONG INTERNATIONAL SECURITIES LTD -0.25 14-02-25
322 NANYANG COMMERCIAL BANK LTD -0.30 14-02-20
323 14-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 14-02-04
324 14-02-04 KGI ASIA LTD 0.30 14-01-29
325 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 14-01-29
326 14-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 14-01-17
327 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-27
328 14-01-27 KGI ASIA LTD 3.02 14-01-24
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 14-01-24
330 ENLIGHTEN SECURITIES LTD -2.56 09-04-08
331 14-01-22 GET NICE SECURITIES LTD 0.25 14-01-21
332 14-01-17 CHINA GALAXY INTERNATIONAL SECURITIES 2.13
333 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.13 14-01-16
334 14-01-14 GET NICE SECURITIES LTD 8.03 14-01-13
335 YUEXING SECURITIES COMPANY LTD -8.09 10-01-04
336 13-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 13-09-16
337 13-09-06 SDICS INTERNATIONAL SECURITIES (HONG 2.91 13-08-28
338 13-09-03 XINKONG INTERNATIONAL SECURITIES LTD 0.96 13-09-02
339 BOCI SECURITIES LTD -0.33 13-09-02
340 GET NICE SECURITIES LTD -0.70 13-08-30
341 13-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.38 13-08-29
342 BOCI SECURITIES LTD -0.26 13-08-28
343 13-08-29 XINKONG INTERNATIONAL SECURITIES LTD 0.45 13-08-28
344 13-08-26 SDHG INTERNATIONAL SECURITIES LTD -0.38 09-02-19
345 13-08-20 HANG SENG SECURITIES LTD -2.16 13-08-19
346 13-08-19 HANG SENG SECURITIES LTD -0.83 13-07-09
347 13-08-12 XINKONG INTERNATIONAL SECURITIES LTD 1.42 13-08-05
348 13-08-05 XINKONG INTERNATIONAL SECURITIES LTD -3.97 13-07-22
349 13-07-22 XINKONG INTERNATIONAL SECURITIES LTD 17.64 13-07-05
350 SANFULL SECURITIES LTD -13.66 09-07-29
351 13-07-09 HANG SENG SECURITIES LTD -1.25 12-08-13
352 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.51 10-03-09
353 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.51 09-03-30
354 10-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.36 09-12-08
355 BEEVEST SECURITIES LTD -1.36 08-06-13
356 09-12-28 YUEXING SECURITIES COMPANY LTD 0.48 08-09-25
357 CORPORATE BROKERS LTD -0.48 08-09-25
358 09-04-08 ENLIGHTEN SECURITIES LTD 2.56 09-03-05
359 KINGSTON SECURITIES LTD -2.52 09-03-20
360 09-03-27 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.46 09-03-26
361 BOCI SECURITIES LTD -0.48 09-03-26
362 09-03-26 BOCI SECURITIES LTD -0.28 09-03-25
363 09-03-24 BOCI SECURITIES LTD -0.28 09-03-20
364 09-03-19 BOCI SECURITIES LTD 0.58 09-03-18
365 KINGSTON SECURITIES LTD -0.27 09-03-18
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-03-17
367 09-03-18 KINGSTON SECURITIES LTD -0.31 09-03-17
368 09-03-12 BOCI SECURITIES LTD 0.26 09-03-11
369 09-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.34
370 09-03-05 KINGSTON SECURITIES LTD -0.36 09-03-04
371 09-02-27 KINGSTON SECURITIES LTD -0.25 09-02-26
372 09-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 09-02-09
373 BOCI SECURITIES LTD -0.54 09-02-09
374 09-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 08-11-10
375 PIPER JAFFRAY ASIA SECURITIES LTD -0.61 09-01-16
376 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 6.06 08-12-22
377 HEAD & SHOULDERS SECURITIES LTD -6.06 09-01-21
378 08-12-18 KINGSTON SECURITIES LTD 0.28 08-12-12
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-12-17
380 08-12-17 PIPER JAFFRAY ASIA SECURITIES LTD 0.40 08-12-16
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-12-16
382 08-12-02 SANFULL SECURITIES LTD 7.95 08-10-20
383 08-11-17 KGI WEALTH MANAGEMENT LTD 0.40 07-11-09
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-11-14
385 08-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 08-10-16
386 KINGSTON SECURITIES LTD 0.27 08-10-16
387 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-10-15
388 PIPER JAFFRAY ASIA SECURITIES LTD -0.45 08-10-14
389 08-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 08-10-02
390 08-09-29 KINGSTON SECURITIES LTD 0.56 08-09-26
391 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 08-09-25
392 08-09-26 KINGSTON SECURITIES LTD 0.69 08-09-24
393 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-25
394 08-09-25 YUEXING SECURITIES COMPANY LTD 0.27 08-01-03
395 08-09-24 CORPORATE BROKERS LTD 0.28 08-06-16
396 08-09-19 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 08-09-18
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-09-16
398 08-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 08-09-16
399 08-09-09 KINGSTON SECURITIES LTD 0.48 08-09-08
400 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-08
401 08-09-05 PIPER JAFFRAY ASIA SECURITIES LTD 1.59 08-09-02
402 KINGSTON SECURITIES LTD -1.66 08-09-04
403 08-09-03 KINGSTON SECURITIES LTD 0.34 08-09-02
404 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-02
405 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-14
406 KINGSTON SECURITIES LTD -0.77 08-08-12
407 08-08-12 KINGSTON SECURITIES LTD 5.01 08-07-22
408 08-06-30 KINGSTON SECURITIES LTD -0.31 08-06-27
409 08-06-27 BOCOM INTERNATIONAL SECURITIES LTD 0.40 08-04-07
410 KINGSTON SECURITIES LTD -0.41 08-06-26
411 08-06-24 KINGSTON SECURITIES LTD 0.27 08-06-23
412 08-06-23 KINGSTON SECURITIES LTD 0.35 08-06-20
413 08-06-16 SANFULL SECURITIES LTD 0.98 08-06-13
414 KINGSTON SECURITIES LTD -0.39 08-06-13
415 08-06-13 SANFULL SECURITIES LTD 0.33 08-06-11
416 08-06-11 HANG SENG SECURITIES LTD -0.26 08-06-10
417 KINGSTON SECURITIES LTD -0.28 08-06-04
418 08-06-04 SANFULL SECURITIES LTD 3.97 08-04-25
419 KINGSTON SECURITIES LTD 0.66 08-06-02
420 HANG SENG SECURITIES LTD 0.35 08-06-03
421 CELESTIAL SECURITIES LTD -0.66 08-05-30
422 08-06-03 HANG SENG SECURITIES LTD 0.59 08-06-02
423 CVP SECURITIES LTD (IN LIQUIDATION) -0.98 08-05-29
424 08-06-02 HANG SENG SECURITIES LTD 0.34 08-05-30
425 08-05-30 HANG SENG SECURITIES LTD 0.33 08-05-29
426 08-05-29 HANG SENG SECURITIES LTD 0.31 08-05-27
427 08-05-21 HEAD & SHOULDERS SECURITIES LTD 0.51 08-05-13
428 GOLDIN EQUITIES LTD -0.77 08-05-20
429 08-05-16 GET NICE SECURITIES LTD -0.26 08-05-15
430 08-05-15 GET NICE SECURITIES LTD -0.33 08-05-14
431 08-05-14 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-13
432 GOLDIN EQUITIES LTD -0.34 08-05-13
433 GET NICE SECURITIES LTD -0.42 08-05-13
434 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
435 GOLDIN EQUITIES LTD -0.25 08-04-29
436 GET NICE SECURITIES LTD -0.85 08-05-07
437 08-03-12 GOLDIN EQUITIES LTD 0.40 08-03-06
438 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.58 08-02-29
439 08-02-28 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 07-08-31
440 08-01-25 NANYANG COMMERCIAL BANK LTD 1.50 08-01-24
441 08-01-11 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-10
442 08-01-02 GOLDIN EQUITIES LTD -0.29 07-12-28
443 BANK OF CHINA (HONG KONG) LTD -0.35 07-12-28
444 YUEXING SECURITIES COMPANY LTD -0.76 07-08-23
445 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-18
446 GET NICE SECURITIES LTD -0.25 07-12-14
447 07-12-11 GOLDIN EQUITIES LTD 1.72
448 07-11-30 BANK OF CHINA (HONG KONG) LTD -0.47 07-11-29
449 07-11-28 GET NICE SECURITIES LTD 0.26 07-11-20
450 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-20
451 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-15
452 GET NICE SECURITIES LTD -0.57 07-11-15
453 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-14
454 GET NICE SECURITIES LTD -0.56 07-11-14
455 07-11-14 BANK OF CHINA (HONG KONG) LTD 0.49 07-11-13
456 HANG SENG SECURITIES LTD 0.27 07-11-13
457 KGI ASIA LTD -0.43 07-11-13
458 GET NICE SECURITIES LTD -0.62 07-11-13
459 07-11-13 KGI ASIA LTD -0.33 07-11-12
460 07-11-08 TUNG SHING SECURITIES (BROKERS) LTD -0.70 07-11-06
461 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-11-06
462 07-11-02 HEAD & SHOULDERS SECURITIES LTD 4.39 07-08-06
463 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
464 UPBEST SECURITIES CO LTD -0.34 07-10-30
465 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-29
466 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.48 07-10-15
467 PRIME SECURITIES LTD -0.33 07-10-15
468 07-10-04 HUNG SING SECURITIES LTD 0.40 07-08-22
469 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-03
470 07-10-03 BANK OF CHINA (HONG KONG) LTD 0.83 07-10-02
471 TUNG TAI SECURITIES CO LTD -0.26 07-10-02
472 07-08-30 TUNG TAI SECURITIES CO LTD 0.93 07-08-20
473 KGI ASIA LTD 0.26 07-08-29
474 07-08-29 KGI ASIA LTD 0.44 07-08-23
475 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-08-21
476 NANYANG COMMERCIAL BANK LTD -0.30 07-08-28
477 07-08-23 YUEXING SECURITIES COMPANY LTD 7.93 07-08-21
478 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-10
479 07-08-09 FULBRIGHT SECURITIES LTD -0.35 07-08-06
480 07-08-07 KGI ASIA LTD 0.71 07-08-06
481 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-06
482 LEI SHING HONG SECURITIES LTD 0.35
483 UPBEST SECURITIES CO LTD -1.76 07-08-06
484 07-08-03 UPBEST SECURITIES CO LTD -0.51 07-08-02
485 07-08-02 UPBEST SECURITIES CO LTD -0.30 07-08-01
486 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-18
487 HANG SENG SECURITIES LTD -0.83 07-07-18
488 07-07-16 FULBRIGHT SECURITIES LTD 0.58 07-07-13
489 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-07-13
490 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-13
491 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-06-26
492 HANTEC SECURITIES CO LTD -0.30 07-06-26

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