GRAND FIELD GROUP HOLDINGS LIMITED: O HKD

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 26-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-05-02
2 25-12-15 CITIBANK N.A. -0.29 25-07-28
3 25-12-11 DBS BANK (HONG KONG) LTD -0.31 24-05-28
4 25-11-21 KGI ASIA LTD -1.78 24-05-02
5 25-10-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 24-05-02
6 25-10-17 HANG SENG SECURITIES LTD -0.35 25-07-04
7 25-09-22 BANK OF CHINA (HONG KONG) LTD -0.61 25-09-03
8 24-03-21 THE HONGKONG AND SHANGHAI BANKING -1.76 24-03-20
9 HONG KONG SECURITIES CLEARING CO. LTD. -1.89 24-03-20
10 24-03-20 BANK OF CHINA (HONG KONG) LTD -1.69 24-03-15
11 HONG KONG SECURITIES CLEARING CO. LTD. -9.24 24-03-19
12 24-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 7.04 24-03-18
13 KINGSTON SECURITIES LTD -0.64 22-11-08
14 HANG SENG BANK LTD -1.64 21-04-01
15 CHINA INDUSTRIAL SECURITIES -2.26 21-05-07
16 FULBRIGHT SECURITIES LTD -6.28 24-01-18
17 24-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 3.09 24-03-15
18 QUAM SECURITIES LTD -1.64 23-06-21
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.45 24-03-12
20 24-03-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.01 24-03-14
21 VALUABLE CAPITAL LTD -0.99 24-03-07
22 24-03-14 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 24-03-13
23 24-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.05 24-03-12
24 KGI ASIA LTD -0.49 24-03-11
25 CHINA GALAXY INTERNATIONAL SECURITIES -2.12 21-01-26
26 24-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 24-03-04
27 KOALA SECURITIES LTD -0.56 21-01-26
28 24-03-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-21
29 HONG KONG SECURITIES CLEARING CO. LTD. -3.18 24-03-01
30 24-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 3.18 21-01-26
31 USMART SECURITIES LTD 0.37 23-12-08
32 VALUABLE CAPITAL LTD -3.30 24-02-21
33 24-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-02-06
34 KGI ASIA LTD -0.31 24-02-15
35 24-02-15 KGI ASIA LTD 0.31 24-01-16
36 24-01-12 SANFULL SECURITIES LTD 0.28 21-05-25
37 VALUABLE CAPITAL LTD -0.55 23-12-29
38 22-04-11 VALUABLE CAPITAL LTD 4.03 22-01-20
39 PRESIDENT SECURITIES (HONG KONG) LTD -4.03 22-03-08
40 21-05-06 VALUABLE CAPITAL LTD 1.22 21-01-25
41 CHINA INDUSTRIAL SECURITIES -1.22 21-03-16
42 21-04-27 FULBRIGHT SECURITIES LTD -0.76 21-01-26
43 20-09-02 SDHG INTERNATIONAL SECURITIES LTD -0.31 20-07-07
44 20-07-07 SDHG INTERNATIONAL SECURITIES LTD 0.31 19-06-14
45 19-08-07 SDIC SECURITIES (HONG KONG) LTD -0.45 18-07-11
46 19-06-14 SDHG INTERNATIONAL SECURITIES LTD -0.31 18-08-14
47 18-11-30 FULBRIGHT SECURITIES LTD 0.44 18-11-29
48 HANG SENG BANK LTD -0.82 18-11-29
49 18-11-29 FULBRIGHT SECURITIES LTD 0.84 18-11-28
50 HANG SENG SECURITIES LTD -0.69 18-11-28
51 18-11-28 FULBRIGHT SECURITIES LTD 0.60 18-11-26
52 HANG SENG SECURITIES LTD -0.78 18-11-26
53 18-11-26 FULBRIGHT SECURITIES LTD 0.61 18-11-23
54 HANG SENG SECURITIES LTD -0.61 18-11-23
55 18-11-20 FULBRIGHT SECURITIES LTD 0.29 18-11-09
56 18-11-14 EMPEROR SECURITIES LTD -0.59 18-07-04
57 18-11-08 FULBRIGHT SECURITIES LTD 0.33 18-11-02
58 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 18-11-07
59 18-11-02 HANG SENG BANK LTD 3.03 18-01-16
60 18-10-18 FULBRIGHT SECURITIES LTD 0.28 18-10-16
61 18-09-20 FULBRIGHT SECURITIES LTD 0.26 18-09-18
62 18-09-14 KOALA SECURITIES LTD 0.32 18-06-29
63 18-09-03 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 18-08-31
64 18-08-29 KGI ASIA LTD 0.34 18-08-24
65 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 18-08-28
66 18-08-24 KGI ASIA LTD -0.38 18-08-22
67 18-08-22 KGI ASIA LTD 0.37 18-08-21
68 18-08-17 XINKONG INTERNATIONAL SECURITIES LTD -2.35 18-08-02
69 18-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-08-14
70 18-08-14 PRESIDENT SECURITIES (HONG KONG) LTD 6.23 18-07-12
71 CHINA INDUSTRIAL SECURITIES 3.30 18-08-13
72 GET NICE SECURITIES LTD 2.75 18-07-19
73 KGI ASIA LTD 2.25 18-08-13
74 KINGSTON SECURITIES LTD 1.87 18-07-26
75 CHINA GALAXY INTERNATIONAL SECURITIES 1.33 18-07-30
76 FULBRIGHT SECURITIES LTD 1.10 18-08-09
77 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.03 18-07-10
78 BANK OF CHINA (HONG KONG) LTD 0.91 18-08-10
79 QUAM SECURITIES LTD 0.88 18-08-08
80 THE HONGKONG AND SHANGHAI BANKING 0.85 18-08-10
81 HANG SENG SECURITIES LTD 0.62 18-08-10
82 UPBEST SECURITIES CO LTD 0.42 18-08-02
83 CITIBANK N.A. 0.35 18-08-08
84 SINOPAC SECURITIES (ASIA) LTD 0.34 18-08-03
85 KAM FAI SECURITIES CO LTD 0.28 18-08-10
86 UOB KAY HIAN (HONG KONG) LTD 0.25 18-08-07
87 18-08-06 HANG SENG SECURITIES LTD 0.28 18-08-03
88 18-08-02 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-05-09
89 HANG SENG SECURITIES LTD -0.27 18-08-01
90 18-07-31 HANG SENG SECURITIES LTD 0.26 18-07-27
91 KGI ASIA LTD -0.27 18-07-30
92 18-07-30 KGI ASIA LTD -0.26 18-07-27
93 18-07-26 CHINA INDUSTRIAL SECURITIES 0.38 18-07-18
94 KGI ASIA LTD -0.34 18-07-25
95 18-07-24 KGI ASIA LTD 0.34 18-07-18
96 18-07-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-07-18
97 18-07-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 18-07-12
98 KGI ASIA LTD -0.27 18-07-17
99 18-07-17 KINGSTON SECURITIES LTD 0.40 18-07-09
100 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 18-07-11
101 18-07-16 KGI ASIA LTD 0.27 18-07-12
102 18-07-12 PRESIDENT SECURITIES (HONG KONG) LTD 3.49 15-05-18
103 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 18-07-10
104 RUISEN PORT SECURITIES LTD -3.49 18-07-11
105 18-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 18-07-05
106 KAI YIN SECURITIES LTD -0.33 18-07-09
107 WINTONE SECURITIES LTD -0.34 18-07-06
108 18-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 18-07-06
109 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-07-06
110 18-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 18-07-04
111 KINGSTON SECURITIES LTD 0.40 18-07-05
112 WINTONE SECURITIES LTD 0.33 18-06-29
113 KAI YIN SECURITIES LTD 0.33 18-07-05
114 YUE XIU SECURITIES CO LTD 0.27 18-07-03
115 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-06-29
116 THE HONGKONG AND SHANGHAI BANKING -1.48 18-07-05
117 18-07-05 KGI ASIA LTD 0.27 18-06-29
118 18-07-04 CHINA INDUSTRIAL SECURITIES 0.27 18-07-03
119 18-06-29 THE HONGKONG AND SHANGHAI BANKING 1.84 18-06-27
120 BANK OF CHINA (HONG KONG) LTD 0.41 18-06-27
121 DBS VICKERS (HONG KONG) LTD 0.28 18-05-11
122 RUIBANG SECURITIES LTD -0.27 18-06-05
123 CHINA INDUSTRIAL SECURITIES -0.31 18-06-21
124 FIRST SHANGHAI SECURITIES LTD -0.43 17-03-06
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 18-06-15
126 SINOPAC SECURITIES (ASIA) LTD -0.66 18-06-20
127 YUANTA SECURITIES (HONG KONG) CO LTD -1.76 18-06-28
128 18-06-21 CHINA INDUSTRIAL SECURITIES 1.53 18-05-02
129 18-06-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 18-06-07
130 18-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 18-05-28
131 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-05-17
132 18-05-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-05-15
133 RUISEN PORT SECURITIES LTD -0.26 18-05-14
134 18-05-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-05-08
135 18-05-10 FULBRIGHT SECURITIES LTD 2.25 18-05-09
136 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-05-09
137 RUISEN PORT SECURITIES LTD -0.36 18-05-09
138 18-05-08 XINKONG INTERNATIONAL SECURITIES LTD -1.36 17-06-16
139 18-04-27 QUAM SECURITIES LTD 1.61 18-04-23
140 18-04-23 CHINA INDUSTRIAL SECURITIES 0.32 18-04-13
141 RUISEN PORT SECURITIES LTD -0.32 18-04-04
142 18-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 18-04-19
143 18-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-04-18
144 18-04-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 18-04-17
145 18-04-11 SINOPAC SECURITIES (ASIA) LTD 0.28 18-04-10
146 18-04-04 SINOPAC SECURITIES (ASIA) LTD 0.26 18-03-28
147 18-03-26 RUISEN PORT SECURITIES LTD -0.38 18-03-23
148 18-03-23 KGI ASIA LTD 0.39 18-03-13
149 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 18-02-09
150 18-03-22 GET NICE SECURITIES LTD -0.41 17-11-17
151 18-03-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 17-08-16
152 18-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 18-03-06
153 RUISEN PORT SECURITIES LTD -0.35 18-03-13
154 18-03-13 RUISEN PORT SECURITIES LTD 7.50 18-02-13
155 17-11-17 GET NICE SECURITIES LTD -0.87 17-07-19
156 17-09-26 EMPEROR SECURITIES LTD 1.90 16-12-21
157 KGI ASIA LTD -1.90 17-09-19
158 17-09-19 KINGSTON SECURITIES LTD -0.35 17-08-16
159 17-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-08-17
160 THE HONGKONG AND SHANGHAI BANKING -0.59 17-08-18
161 17-08-25 BANK OF CHINA (HONG KONG) LTD -0.51 17-08-18
162 KGI ASIA LTD -0.73 17-08-04
163 17-06-22 SDIC SECURITIES (HONG KONG) LTD -0.26 17-04-25
164 17-06-21 KGI ASIA LTD 0.26 17-06-16
165 17-06-16 XINKONG INTERNATIONAL SECURITIES LTD -1.63 17-04-20
166 17-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 17-02-13
167 17-05-23 KGI ASIA LTD 1.07 17-05-22
168 17-05-02 BANK OF CHINA (HONG KONG) LTD -0.87 17-04-27
169 17-04-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 17-04-18
170 KINGSTON SECURITIES LTD -0.61 17-04-27
171 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 17-04-27
172 THE HONGKONG AND SHANGHAI BANKING -1.05 17-04-20
173 GET NICE SECURITIES LTD -1.23 17-04-19
174 KGI ASIA LTD -1.30 17-04-27
175 17-04-20 XINKONG INTERNATIONAL SECURITIES LTD -0.98 17-01-11
176 17-02-24 GET NICE SECURITIES LTD -0.80 17-01-05
177 17-02-20 KINGSTON SECURITIES LTD -0.38 17-01-16
178 17-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 17-01-06
179 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.55 17-01-05
180 TUNG SHING SECURITIES (BROKERS) LTD -0.60 17-01-12
181 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.66 17-01-12
182 17-01-19 BANK OF CHINA (HONG KONG) LTD -0.51 17-01-17
183 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 17-01-17
184 KGI ASIA LTD -0.80 17-01-17
185 17-01-11 XINKONG INTERNATIONAL SECURITIES LTD 2.81 16-12-19
186 17-01-09 HANG SENG SECURITIES LTD 0.27 16-12-22
187 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-04
188 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-16
189 XINKONG INTERNATIONAL SECURITIES LTD -0.50 16-10-03
190 16-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 16-11-10
191 16-12-13 GET NICE SECURITIES LTD -0.55 16-11-24
192 16-12-12 KGI ASIA LTD -0.53 16-11-24
193 16-12-09 KINGSTON SECURITIES LTD -0.26 16-11-23
194 16-12-07 THE HONGKONG AND SHANGHAI BANKING -0.47 16-11-24
195 16-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-11-22
196 16-12-01 BANK OF CHINA (HONG KONG) LTD -0.37 16-11-29
197 16-11-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 16-10-26
198 THE HONGKONG AND SHANGHAI BANKING -0.42 16-11-22
199 16-11-09 REALINK FINANCIAL TRADE LTD 0.27 16-11-08
200 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-08
201 16-11-08 REALINK FINANCIAL TRADE LTD 0.39 16-11-04
202 THE HONGKONG AND SHANGHAI BANKING -1.14 16-11-07
203 16-10-04 SDHG INTERNATIONAL SECURITIES LTD -0.26 16-09-30
204 16-08-05 XINKONG INTERNATIONAL SECURITIES LTD -3.15 16-04-14
205 16-07-22 KGI ASIA LTD 1.31 16-07-21
206 16-07-11 FIRST SHANGHAI SECURITIES LTD 0.97 16-07-08
207 THE HONGKONG AND SHANGHAI BANKING -0.94 16-07-07
208 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-29
209 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-26
210 15-09-21 THE HONGKONG AND SHANGHAI BANKING 2.45 15-09-18
211 15-09-18 XINKONG INTERNATIONAL SECURITIES LTD -0.37 15-07-02
212 15-08-21 SDHG INTERNATIONAL SECURITIES LTD 0.25 15-07-22
213 15-08-05 KGI ASIA LTD 0.70 15-08-03
214 15-07-31 GET NICE SECURITIES LTD 0.26 15-07-30
215 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-30
216 15-07-22 KGI ASIA LTD -0.29 15-07-21
217 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-21
218 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.33 15-07-14
219 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-15
220 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-14
221 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-13
222 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-09
223 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 15-07-09
224 CELESTIAL SECURITIES LTD -0.26 15-07-09
225 HING WONG SECURITIES LTD -0.32 15-06-26
226 15-07-09 KGI ASIA LTD 0.29 15-07-08
227 15-07-07 KINGSTON SECURITIES LTD 0.65 15-06-26
228 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-03
229 15-06-23 HING WONG SECURITIES LTD 0.32 15-06-11
230 SDIC SECURITIES (HONG KONG) LTD -0.56 15-06-12
231 15-06-16 KGI ASIA LTD -0.28 15-06-15
232 15-06-12 KGI ASIA LTD -0.28 15-06-11
233 15-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-06-10
234 KGI ASIA LTD -1.02 15-06-10
235 15-06-10 KGI ASIA LTD 0.47 15-06-09
236 15-06-09 CORPORATE BROKERS LTD 0.38 15-03-09
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-06-08
238 15-06-05 KGI ASIA LTD -0.59 15-06-04
239 15-06-04 KGI ASIA LTD -0.61 15-06-01
240 15-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-06-01
241 15-06-01 THE HONGKONG AND SHANGHAI BANKING 5.05 15-05-29
242 XINKONG INTERNATIONAL SECURITIES LTD -0.76 15-05-29
243 15-05-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 15-05-26
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-22
245 KGI ASIA LTD -0.29 15-05-28
246 KINGSTON SECURITIES LTD -0.69 15-05-19
247 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 15-05-04
248 XINKONG INTERNATIONAL SECURITIES LTD -0.80 15-05-22
249 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-27
250 KGI ASIA LTD -0.94 15-05-26
251 15-05-27 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-26
252 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
253 GET NICE SECURITIES LTD -0.53 15-05-20
254 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-22
255 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-21
256 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
257 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-19
258 15-05-19 KGI ASIA LTD -0.28 15-05-18
259 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-18
260 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-15
261 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-30
262 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-29
263 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-27
264 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-21
265 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-21
266 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-20
267 15-04-20 GET NICE SECURITIES LTD -0.97 15-02-10
268 15-04-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 15-03-17
269 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-14
270 15-04-14 KGI ASIA LTD 0.43 15-04-13
271 XINKONG INTERNATIONAL SECURITIES LTD -0.58 15-04-10
272 15-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 15-04-10
273 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
274 15-04-09 SDIC SECURITIES (HONG KONG) LTD -0.29 15-02-03
275 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-02
276 15-04-01 KINGSTON SECURITIES LTD 0.45 15-03-11
277 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-31
278 15-03-30 KGI ASIA LTD 1.08 15-03-20
279 15-03-13 KGI ASIA LTD 1.15 15-03-12
280 XINKONG INTERNATIONAL SECURITIES LTD -2.94 15-02-04
281 15-03-12 THE HONGKONG AND SHANGHAI BANKING 4.76 15-03-10
282 15-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 15-02-10
283 15-02-12 KGI ASIA LTD -1.27 15-02-10
284 15-02-11 BANK OF CHINA (HONG KONG) LTD -0.41 15-02-10
285 KINGSTON SECURITIES LTD -0.41 15-02-09
286 THE HONGKONG AND SHANGHAI BANKING -1.01 15-02-03
287 15-02-04 KGI ASIA LTD 1.13 15-02-03
288 XINKONG INTERNATIONAL SECURITIES LTD -1.40 15-01-29
289 15-01-29 XINKONG INTERNATIONAL SECURITIES LTD 7.74 14-12-18
290 14-11-25 KGI ASIA LTD 1.74 14-11-21
291 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-11-18
292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 14-11-24
293 14-11-11 KINGSTON SECURITIES LTD 0.39 14-11-10
294 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 14-10-30
295 14-11-10 KGI ASIA LTD 3.76 14-11-06
296 XINKONG INTERNATIONAL SECURITIES LTD -0.89 14-09-19
297 SDIC SECURITIES (HONG KONG) LTD -2.87 14-08-07
298 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-14
299 14-08-07 SDIC SECURITIES (HONG KONG) LTD 3.53 14-05-29
300 XINKONG INTERNATIONAL SECURITIES LTD -3.53 14-08-04
301 14-07-28 THE HONGKONG AND SHANGHAI BANKING 2.00 14-07-15
302 XINKONG INTERNATIONAL SECURITIES LTD -1.95 14-07-18
303 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 14-07-11
304 XINKONG INTERNATIONAL SECURITIES LTD -2.74 14-07-03
305 14-07-03 KGI ASIA LTD -0.29 14-07-02
306 14-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-05-23
307 14-05-13 KGI ASIA LTD 0.58 14-05-08
308 14-05-08 PRESIDENT SECURITIES (HONG KONG) LTD -0.41 14-05-07
309 14-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 14-05-02
310 HONGKONG BAY SECURITIES LTD -0.93 14-04-28
311 14-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 14-04-09
312 14-04-09 KINGSTON SECURITIES LTD 2.14 14-04-07
313 14-04-02 UPBEST SECURITIES CO LTD -0.26 14-03-31
314 14-03-21 XINKONG INTERNATIONAL SECURITIES LTD 0.30 14-03-20
315 14-03-20 KINGSTON SECURITIES LTD 0.40 14-03-19
316 PRESIDENT SECURITIES (HONG KONG) LTD -0.74 14-03-19
317 14-03-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 14-03-18
318 14-03-12 KGI ASIA LTD -0.27 14-03-11
319 14-03-10 PRESIDENT SECURITIES (HONG KONG) LTD 3.90
320 NANYANG COMMERCIAL BANK LTD -0.45 14-03-06
321 THE HONGKONG AND SHANGHAI BANKING -1.05 14-03-07
322 BANK OF CHINA (HONG KONG) LTD -1.28 14-03-07
323 14-02-28 KGI ASIA LTD 0.48 14-02-27
324 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.52 14-02-26
325 KGI ASIA LTD -0.27 14-02-26
326 XINKONG INTERNATIONAL SECURITIES LTD -0.32 14-02-26
327 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.50 14-02-25
328 XINKONG INTERNATIONAL SECURITIES LTD -0.25 14-02-25
329 NANYANG COMMERCIAL BANK LTD -0.30 14-02-20
330 14-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 14-02-04
331 14-02-04 KGI ASIA LTD 0.30 14-01-29
332 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 14-01-29
333 14-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 14-01-17
334 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-27
335 14-01-27 KGI ASIA LTD 3.02 14-01-24
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 14-01-24
337 ENLIGHTEN SECURITIES LTD -2.56 09-04-08
338 14-01-22 GET NICE SECURITIES LTD 0.25 14-01-21
339 14-01-17 CHINA GALAXY INTERNATIONAL SECURITIES 2.13
340 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.13 14-01-16
341 14-01-14 GET NICE SECURITIES LTD 8.03 14-01-13
342 YUEXING SECURITIES COMPANY LTD -8.09 10-01-04
343 13-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 13-09-16
344 13-09-06 SDIC SECURITIES (HONG KONG) LTD 2.91 13-08-28
345 13-09-03 XINKONG INTERNATIONAL SECURITIES LTD 0.96 13-09-02
346 BOCI SECURITIES LTD -0.33 13-09-02
347 GET NICE SECURITIES LTD -0.70 13-08-30
348 13-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.38 13-08-29
349 BOCI SECURITIES LTD -0.26 13-08-28
350 13-08-29 XINKONG INTERNATIONAL SECURITIES LTD 0.45 13-08-28
351 13-08-26 SDHG INTERNATIONAL SECURITIES LTD -0.38 09-02-19
352 13-08-20 HANG SENG SECURITIES LTD -2.16 13-08-19
353 13-08-19 HANG SENG SECURITIES LTD -0.83 13-07-09
354 13-08-12 XINKONG INTERNATIONAL SECURITIES LTD 1.42 13-08-05
355 13-08-05 XINKONG INTERNATIONAL SECURITIES LTD -3.97 13-07-22
356 13-07-22 XINKONG INTERNATIONAL SECURITIES LTD 17.64 13-07-05
357 SANFULL SECURITIES LTD -13.66 09-07-29
358 13-07-09 HANG SENG SECURITIES LTD -1.25 12-08-13
359 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.51 10-03-09
360 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.51 09-03-30
361 10-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.36 09-12-08
362 BEEVEST SECURITIES LTD -1.36 08-06-13
363 09-12-28 YUEXING SECURITIES COMPANY LTD 0.48 08-09-25
364 CORPORATE BROKERS LTD -0.48 08-09-25
365 09-04-08 ENLIGHTEN SECURITIES LTD 2.56 09-03-05
366 KINGSTON SECURITIES LTD -2.52 09-03-20
367 09-03-27 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.46 09-03-26
368 BOCI SECURITIES LTD -0.48 09-03-26
369 09-03-26 BOCI SECURITIES LTD -0.28 09-03-25
370 09-03-24 BOCI SECURITIES LTD -0.28 09-03-20
371 09-03-19 BOCI SECURITIES LTD 0.58 09-03-18
372 KINGSTON SECURITIES LTD -0.27 09-03-18
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-03-17
374 09-03-18 KINGSTON SECURITIES LTD -0.31 09-03-17
375 09-03-12 BOCI SECURITIES LTD 0.26 09-03-11
376 09-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.34
377 09-03-05 KINGSTON SECURITIES LTD -0.36 09-03-04
378 09-02-27 KINGSTON SECURITIES LTD -0.25 09-02-26
379 09-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 09-02-09
380 BOCI SECURITIES LTD -0.54 09-02-09
381 09-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 08-11-10
382 PIPER JAFFRAY ASIA SECURITIES LTD -0.61 09-01-16
383 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 6.06 08-12-22
384 HEAD & SHOULDERS SECURITIES LTD -6.06 09-01-21
385 08-12-18 KINGSTON SECURITIES LTD 0.28 08-12-12
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-12-17
387 08-12-17 PIPER JAFFRAY ASIA SECURITIES LTD 0.40 08-12-16
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-12-16
389 08-12-02 SANFULL SECURITIES LTD 7.95 08-10-20
390 08-11-17 KGI WEALTH MANAGEMENT LTD 0.40 07-11-09
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-11-14
392 08-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 08-10-16
393 KINGSTON SECURITIES LTD 0.27 08-10-16
394 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-10-15
395 PIPER JAFFRAY ASIA SECURITIES LTD -0.45 08-10-14
396 08-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 08-10-02
397 08-09-29 KINGSTON SECURITIES LTD 0.56 08-09-26
398 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 08-09-25
399 08-09-26 KINGSTON SECURITIES LTD 0.69 08-09-24
400 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-25
401 08-09-25 YUEXING SECURITIES COMPANY LTD 0.27 08-01-03
402 08-09-24 CORPORATE BROKERS LTD 0.28 08-06-16
403 08-09-19 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 08-09-18
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-09-16
405 08-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 08-09-16
406 08-09-09 KINGSTON SECURITIES LTD 0.48 08-09-08
407 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-08
408 08-09-05 PIPER JAFFRAY ASIA SECURITIES LTD 1.59 08-09-02
409 KINGSTON SECURITIES LTD -1.66 08-09-04
410 08-09-03 KINGSTON SECURITIES LTD 0.34 08-09-02
411 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-02
412 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-14
413 KINGSTON SECURITIES LTD -0.77 08-08-12
414 08-08-12 KINGSTON SECURITIES LTD 5.01 08-07-22
415 08-06-30 KINGSTON SECURITIES LTD -0.31 08-06-27
416 08-06-27 BOCOM INTERNATIONAL SECURITIES LTD 0.40 08-04-07
417 KINGSTON SECURITIES LTD -0.41 08-06-26
418 08-06-24 KINGSTON SECURITIES LTD 0.27 08-06-23
419 08-06-23 KINGSTON SECURITIES LTD 0.35 08-06-20
420 08-06-16 SANFULL SECURITIES LTD 0.98 08-06-13
421 KINGSTON SECURITIES LTD -0.39 08-06-13
422 08-06-13 SANFULL SECURITIES LTD 0.33 08-06-11
423 08-06-11 HANG SENG SECURITIES LTD -0.26 08-06-10
424 KINGSTON SECURITIES LTD -0.28 08-06-04
425 08-06-04 SANFULL SECURITIES LTD 3.97 08-04-25
426 KINGSTON SECURITIES LTD 0.66 08-06-02
427 HANG SENG SECURITIES LTD 0.35 08-06-03
428 CELESTIAL SECURITIES LTD -0.66 08-05-30
429 08-06-03 HANG SENG SECURITIES LTD 0.59 08-06-02
430 CVP SECURITIES LTD (IN LIQUIDATION) -0.98 08-05-29
431 08-06-02 HANG SENG SECURITIES LTD 0.34 08-05-30
432 08-05-30 HANG SENG SECURITIES LTD 0.33 08-05-29
433 08-05-29 HANG SENG SECURITIES LTD 0.31 08-05-27
434 08-05-21 HEAD & SHOULDERS SECURITIES LTD 0.51 08-05-13
435 GOLDIN EQUITIES LTD -0.77 08-05-20
436 08-05-16 GET NICE SECURITIES LTD -0.26 08-05-15
437 08-05-15 GET NICE SECURITIES LTD -0.33 08-05-14
438 08-05-14 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-13
439 GOLDIN EQUITIES LTD -0.34 08-05-13
440 GET NICE SECURITIES LTD -0.42 08-05-13
441 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
442 GOLDIN EQUITIES LTD -0.25 08-04-29
443 GET NICE SECURITIES LTD -0.85 08-05-07
444 08-03-12 GOLDIN EQUITIES LTD 0.40 08-03-06
445 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.58 08-02-29
446 08-02-28 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 07-08-31
447 08-01-25 NANYANG COMMERCIAL BANK LTD 1.50 08-01-24
448 08-01-11 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-10
449 08-01-02 GOLDIN EQUITIES LTD -0.29 07-12-28
450 BANK OF CHINA (HONG KONG) LTD -0.35 07-12-28
451 YUEXING SECURITIES COMPANY LTD -0.76 07-08-23
452 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-18
453 GET NICE SECURITIES LTD -0.25 07-12-14
454 07-12-11 GOLDIN EQUITIES LTD 1.72
455 07-11-30 BANK OF CHINA (HONG KONG) LTD -0.47 07-11-29
456 07-11-28 GET NICE SECURITIES LTD 0.26 07-11-20
457 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-20
458 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-15
459 GET NICE SECURITIES LTD -0.57 07-11-15
460 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-14
461 GET NICE SECURITIES LTD -0.56 07-11-14
462 07-11-14 BANK OF CHINA (HONG KONG) LTD 0.49 07-11-13
463 HANG SENG SECURITIES LTD 0.27 07-11-13
464 KGI ASIA LTD -0.43 07-11-13
465 GET NICE SECURITIES LTD -0.62 07-11-13
466 07-11-13 KGI ASIA LTD -0.33 07-11-12
467 07-11-08 TUNG SHING SECURITIES (BROKERS) LTD -0.70 07-11-06
468 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-11-06
469 07-11-02 HEAD & SHOULDERS SECURITIES LTD 4.39 07-08-06
470 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
471 UPBEST SECURITIES CO LTD -0.34 07-10-30
472 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-29
473 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.48 07-10-15
474 PRIME SECURITIES LTD -0.33 07-10-15
475 07-10-04 HUNG SING SECURITIES LTD 0.40 07-08-22
476 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-03
477 07-10-03 BANK OF CHINA (HONG KONG) LTD 0.83 07-10-02
478 TUNG TAI SECURITIES CO LTD -0.26 07-10-02
479 07-08-30 TUNG TAI SECURITIES CO LTD 0.93 07-08-20
480 KGI ASIA LTD 0.26 07-08-29
481 07-08-29 KGI ASIA LTD 0.44 07-08-23
482 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-08-21
483 NANYANG COMMERCIAL BANK LTD -0.30 07-08-28
484 07-08-23 YUEXING SECURITIES COMPANY LTD 7.93 07-08-21
485 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-10
486 07-08-09 FULBRIGHT SECURITIES LTD -0.35 07-08-06
487 07-08-07 KGI ASIA LTD 0.71 07-08-06
488 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-06
489 LEI SHING HONG SECURITIES LTD 0.35
490 UPBEST SECURITIES CO LTD -1.76 07-08-06
491 07-08-03 UPBEST SECURITIES CO LTD -0.51 07-08-02
492 07-08-02 UPBEST SECURITIES CO LTD -0.30 07-08-01
493 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-18
494 HANG SENG SECURITIES LTD -0.83 07-07-18
495 07-07-16 FULBRIGHT SECURITIES LTD 0.58 07-07-13
496 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-07-13
497 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-13
498 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-06-26
499 HANTEC SECURITIES CO LTD -0.30 07-06-26

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