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

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