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 26-04-13 CAITONG INTERNATIONAL SECURITIES CO LTD 0.25 26-03-31
2 26-03-27 XINKONG INTERNATIONAL SECURITIES LTD -1.84 24-10-08
3 26-03-17 UOB KAY HIAN (HONG KONG) LTD -0.26 25-02-19
4 26-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 24-05-02
5 25-12-15 CITIBANK N.A. -0.29 25-07-28
6 25-12-11 DBS BANK (HONG KONG) LTD -0.31 24-05-28
7 25-11-21 KGI ASIA LTD -1.78 24-05-02
8 25-10-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 24-05-02
9 25-10-17 HANG SENG SECURITIES LTD -0.35 25-07-04
10 25-09-22 BANK OF CHINA (HONG KONG) LTD -0.61 25-09-03
11 24-03-21 THE HONGKONG AND SHANGHAI BANKING -1.76 24-03-20
12 HONG KONG SECURITIES CLEARING CO. LTD. -1.89 24-03-20
13 24-03-20 BANK OF CHINA (HONG KONG) LTD -1.69 24-03-15
14 HONG KONG SECURITIES CLEARING CO. LTD. -9.24 24-03-19
15 24-03-19 HONG KONG SECURITIES CLEARING CO. LTD. 7.04 24-03-18
16 KINGSTON SECURITIES LTD -0.64 22-11-08
17 HANG SENG BANK LTD -1.64 21-04-01
18 CHINA INDUSTRIAL SECURITIES -2.26 21-05-07
19 FULBRIGHT SECURITIES LTD -6.28 24-01-18
20 24-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 3.09 24-03-15
21 QUAM SECURITIES LTD -1.64 23-06-21
22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.45 24-03-12
23 24-03-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.01 24-03-14
24 VALUABLE CAPITAL LTD -0.99 24-03-07
25 24-03-14 HONG KONG SECURITIES CLEARING CO. LTD. -2.60 24-03-13
26 24-03-13 HONG KONG SECURITIES CLEARING CO. LTD. 2.05 24-03-12
27 KGI ASIA LTD -0.49 24-03-11
28 CHINA GALAXY INTERNATIONAL SECURITIES -2.12 21-01-26
29 24-03-12 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 24-03-04
30 KOALA SECURITIES LTD -0.56 21-01-26
31 24-03-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-21
32 HONG KONG SECURITIES CLEARING CO. LTD. -3.18 24-03-01
33 24-03-01 HONG KONG SECURITIES CLEARING CO. LTD. 3.18 21-01-26
34 USMART SECURITIES LTD 0.37 23-12-08
35 VALUABLE CAPITAL LTD -3.30 24-02-21
36 24-02-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-02-06
37 KGI ASIA LTD -0.31 24-02-15
38 24-02-15 KGI ASIA LTD 0.31 24-01-16
39 24-01-12 SANFULL SECURITIES LTD 0.28 21-05-25
40 VALUABLE CAPITAL LTD -0.55 23-12-29
41 22-04-11 VALUABLE CAPITAL LTD 4.03 22-01-20
42 PRESIDENT SECURITIES (HONG KONG) LTD -4.03 22-03-08
43 21-05-06 VALUABLE CAPITAL LTD 1.22 21-01-25
44 CHINA INDUSTRIAL SECURITIES -1.22 21-03-16
45 21-04-27 FULBRIGHT SECURITIES LTD -0.76 21-01-26
46 20-09-02 SDHG INTERNATIONAL SECURITIES LTD -0.31 20-07-07
47 20-07-07 SDHG INTERNATIONAL SECURITIES LTD 0.31 19-06-14
48 19-08-07 SDIC SECURITIES (HONG KONG) LTD -0.45 18-07-11
49 19-06-14 SDHG INTERNATIONAL SECURITIES LTD -0.31 18-08-14
50 18-11-30 FULBRIGHT SECURITIES LTD 0.44 18-11-29
51 HANG SENG BANK LTD -0.82 18-11-29
52 18-11-29 FULBRIGHT SECURITIES LTD 0.84 18-11-28
53 HANG SENG SECURITIES LTD -0.69 18-11-28
54 18-11-28 FULBRIGHT SECURITIES LTD 0.60 18-11-26
55 HANG SENG SECURITIES LTD -0.78 18-11-26
56 18-11-26 FULBRIGHT SECURITIES LTD 0.61 18-11-23
57 HANG SENG SECURITIES LTD -0.61 18-11-23
58 18-11-20 FULBRIGHT SECURITIES LTD 0.29 18-11-09
59 18-11-14 EMPEROR SECURITIES LTD -0.59 18-07-04
60 18-11-08 FULBRIGHT SECURITIES LTD 0.33 18-11-02
61 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 18-11-07
62 18-11-02 HANG SENG BANK LTD 3.03 18-01-16
63 18-10-18 FULBRIGHT SECURITIES LTD 0.28 18-10-16
64 18-09-20 FULBRIGHT SECURITIES LTD 0.26 18-09-18
65 18-09-14 KOALA SECURITIES LTD 0.32 18-06-29
66 18-09-03 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 18-08-31
67 18-08-29 KGI ASIA LTD 0.34 18-08-24
68 PRESIDENT SECURITIES (HONG KONG) LTD -0.33 18-08-28
69 18-08-24 KGI ASIA LTD -0.38 18-08-22
70 18-08-22 KGI ASIA LTD 0.37 18-08-21
71 18-08-17 XINKONG INTERNATIONAL SECURITIES LTD -2.35 18-08-02
72 18-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-08-14
73 18-08-14 PRESIDENT SECURITIES (HONG KONG) LTD 6.23 18-07-12
74 CHINA INDUSTRIAL SECURITIES 3.30 18-08-13
75 GET NICE SECURITIES LTD 2.75 18-07-19
76 KGI ASIA LTD 2.25 18-08-13
77 KINGSTON SECURITIES LTD 1.87 18-07-26
78 CHINA GALAXY INTERNATIONAL SECURITIES 1.33 18-07-30
79 FULBRIGHT SECURITIES LTD 1.10 18-08-09
80 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.03 18-07-10
81 BANK OF CHINA (HONG KONG) LTD 0.91 18-08-10
82 QUAM SECURITIES LTD 0.88 18-08-08
83 THE HONGKONG AND SHANGHAI BANKING 0.85 18-08-10
84 HANG SENG SECURITIES LTD 0.62 18-08-10
85 UPBEST SECURITIES CO LTD 0.42 18-08-02
86 CITIBANK N.A. 0.35 18-08-08
87 SINOPAC SECURITIES (ASIA) LTD 0.34 18-08-03
88 KAM FAI SECURITIES CO LTD 0.28 18-08-10
89 UOB KAY HIAN (HONG KONG) LTD 0.25 18-08-07
90 18-08-06 HANG SENG SECURITIES LTD 0.28 18-08-03
91 18-08-02 XINKONG INTERNATIONAL SECURITIES LTD 0.34 18-05-09
92 HANG SENG SECURITIES LTD -0.27 18-08-01
93 18-07-31 HANG SENG SECURITIES LTD 0.26 18-07-27
94 KGI ASIA LTD -0.27 18-07-30
95 18-07-30 KGI ASIA LTD -0.26 18-07-27
96 18-07-26 CHINA INDUSTRIAL SECURITIES 0.38 18-07-18
97 KGI ASIA LTD -0.34 18-07-25
98 18-07-24 KGI ASIA LTD 0.34 18-07-18
99 18-07-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-07-18
100 18-07-18 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 18-07-12
101 KGI ASIA LTD -0.27 18-07-17
102 18-07-17 KINGSTON SECURITIES LTD 0.40 18-07-09
103 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 18-07-11
104 18-07-16 KGI ASIA LTD 0.27 18-07-12
105 18-07-12 PRESIDENT SECURITIES (HONG KONG) LTD 3.49 15-05-18
106 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 18-07-10
107 BERKSHIRE CAPITALS LTD -3.49 18-07-11
108 18-07-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 18-07-05
109 KAI YIN SECURITIES LTD -0.33 18-07-09
110 WINTONE SECURITIES LTD -0.34 18-07-06
111 18-07-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 18-07-06
112 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-07-06
113 18-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 18-07-04
114 KINGSTON SECURITIES LTD 0.40 18-07-05
115 WINTONE SECURITIES LTD 0.33 18-06-29
116 KAI YIN SECURITIES LTD 0.33 18-07-05
117 YUE XIU SECURITIES CO LTD 0.27 18-07-03
118 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-06-29
119 THE HONGKONG AND SHANGHAI BANKING -1.48 18-07-05
120 18-07-05 KGI ASIA LTD 0.27 18-06-29
121 18-07-04 CHINA INDUSTRIAL SECURITIES 0.27 18-07-03
122 18-06-29 THE HONGKONG AND SHANGHAI BANKING 1.84 18-06-27
123 BANK OF CHINA (HONG KONG) LTD 0.41 18-06-27
124 DBS VICKERS (HONG KONG) LTD 0.28 18-05-11
125 RUIBANG SECURITIES LTD -0.27 18-06-05
126 CHINA INDUSTRIAL SECURITIES -0.31 18-06-21
127 FIRST SHANGHAI SECURITIES LTD -0.43 17-03-06
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 18-06-15
129 SINOPAC SECURITIES (ASIA) LTD -0.66 18-06-20
130 YUANTA SECURITIES (HONG KONG) CO LTD -1.76 18-06-28
131 18-06-21 CHINA INDUSTRIAL SECURITIES 1.53 18-05-02
132 18-06-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 18-06-07
133 18-05-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 18-05-28
134 CAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-05-17
135 18-05-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-05-15
136 BERKSHIRE CAPITALS LTD -0.26 18-05-14
137 18-05-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-05-08
138 18-05-10 FULBRIGHT SECURITIES LTD 2.25 18-05-09
139 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-05-09
140 BERKSHIRE CAPITALS LTD -0.36 18-05-09
141 18-05-08 XINKONG INTERNATIONAL SECURITIES LTD -1.36 17-06-16
142 18-04-27 QUAM SECURITIES LTD 1.61 18-04-23
143 18-04-23 CHINA INDUSTRIAL SECURITIES 0.32 18-04-13
144 BERKSHIRE CAPITALS LTD -0.32 18-04-04
145 18-04-20 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 18-04-19
146 18-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-04-18
147 18-04-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 18-04-17
148 18-04-11 SINOPAC SECURITIES (ASIA) LTD 0.28 18-04-10
149 18-04-04 SINOPAC SECURITIES (ASIA) LTD 0.26 18-03-28
150 18-03-26 BERKSHIRE CAPITALS LTD -0.38 18-03-23
151 18-03-23 KGI ASIA LTD 0.39 18-03-13
152 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 18-02-09
153 18-03-22 GET NICE SECURITIES LTD -0.41 17-11-17
154 18-03-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 17-08-16
155 18-03-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 18-03-06
156 BERKSHIRE CAPITALS LTD -0.35 18-03-13
157 18-03-13 BERKSHIRE CAPITALS LTD 7.50 18-02-13
158 17-11-17 GET NICE SECURITIES LTD -0.87 17-07-19
159 17-09-26 EMPEROR SECURITIES LTD 1.90 16-12-21
160 KGI ASIA LTD -1.90 17-09-19
161 17-09-19 KINGSTON SECURITIES LTD -0.35 17-08-16
162 17-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 17-08-17
163 THE HONGKONG AND SHANGHAI BANKING -0.59 17-08-18
164 17-08-25 BANK OF CHINA (HONG KONG) LTD -0.51 17-08-18
165 KGI ASIA LTD -0.73 17-08-04
166 17-06-22 SDIC SECURITIES (HONG KONG) LTD -0.26 17-04-25
167 17-06-21 KGI ASIA LTD 0.26 17-06-16
168 17-06-16 XINKONG INTERNATIONAL SECURITIES LTD -1.63 17-04-20
169 17-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.86 17-02-13
170 17-05-23 KGI ASIA LTD 1.07 17-05-22
171 17-05-02 BANK OF CHINA (HONG KONG) LTD -0.87 17-04-27
172 17-04-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 17-04-18
173 KINGSTON SECURITIES LTD -0.61 17-04-27
174 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 17-04-27
175 THE HONGKONG AND SHANGHAI BANKING -1.05 17-04-20
176 GET NICE SECURITIES LTD -1.23 17-04-19
177 KGI ASIA LTD -1.30 17-04-27
178 17-04-20 XINKONG INTERNATIONAL SECURITIES LTD -0.98 17-01-11
179 17-02-24 GET NICE SECURITIES LTD -0.80 17-01-05
180 17-02-20 KINGSTON SECURITIES LTD -0.38 17-01-16
181 17-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 17-01-06
182 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.55 17-01-05
183 TUNG SHING SECURITIES (BROKERS) LTD -0.60 17-01-12
184 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.66 17-01-12
185 17-01-19 BANK OF CHINA (HONG KONG) LTD -0.51 17-01-17
186 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 17-01-17
187 KGI ASIA LTD -0.80 17-01-17
188 17-01-11 XINKONG INTERNATIONAL SECURITIES LTD 2.81 16-12-19
189 17-01-09 HANG SENG SECURITIES LTD 0.27 16-12-22
190 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-04
191 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-16
192 XINKONG INTERNATIONAL SECURITIES LTD -0.50 16-10-03
193 16-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 16-11-10
194 16-12-13 GET NICE SECURITIES LTD -0.55 16-11-24
195 16-12-12 KGI ASIA LTD -0.53 16-11-24
196 16-12-09 KINGSTON SECURITIES LTD -0.26 16-11-23
197 16-12-07 THE HONGKONG AND SHANGHAI BANKING -0.47 16-11-24
198 16-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 16-11-22
199 16-12-01 BANK OF CHINA (HONG KONG) LTD -0.37 16-11-29
200 16-11-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 16-10-26
201 THE HONGKONG AND SHANGHAI BANKING -0.42 16-11-22
202 16-11-09 REALINK FINANCIAL TRADE LTD 0.27 16-11-08
203 THE HONGKONG AND SHANGHAI BANKING -0.61 16-11-08
204 16-11-08 REALINK FINANCIAL TRADE LTD 0.39 16-11-04
205 THE HONGKONG AND SHANGHAI BANKING -1.14 16-11-07
206 16-10-04 SDHG INTERNATIONAL SECURITIES LTD -0.26 16-09-30
207 16-08-05 XINKONG INTERNATIONAL SECURITIES LTD -3.15 16-04-14
208 16-07-22 KGI ASIA LTD 1.31 16-07-21
209 16-07-11 FIRST SHANGHAI SECURITIES LTD 0.97 16-07-08
210 THE HONGKONG AND SHANGHAI BANKING -0.94 16-07-07
211 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-29
212 15-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-26
213 15-09-21 THE HONGKONG AND SHANGHAI BANKING 2.45 15-09-18
214 15-09-18 XINKONG INTERNATIONAL SECURITIES LTD -0.37 15-07-02
215 15-08-21 SDHG INTERNATIONAL SECURITIES LTD 0.25 15-07-22
216 15-08-05 KGI ASIA LTD 0.70 15-08-03
217 15-07-31 GET NICE SECURITIES LTD 0.26 15-07-30
218 THE HONGKONG AND SHANGHAI BANKING -0.25 15-07-30
219 15-07-22 KGI ASIA LTD -0.29 15-07-21
220 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-21
221 15-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.33 15-07-14
222 15-07-16 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-15
223 15-07-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-07-14
224 15-07-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-13
225 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-09
226 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 15-07-09
227 CELESTIAL SECURITIES LTD -0.26 15-07-09
228 HING WONG SECURITIES LTD -0.32 15-06-26
229 15-07-09 KGI ASIA LTD 0.29 15-07-08
230 15-07-07 KINGSTON SECURITIES LTD 0.65 15-06-26
231 THE HONGKONG AND SHANGHAI BANKING -0.65 15-07-03
232 15-06-23 HING WONG SECURITIES LTD 0.32 15-06-11
233 SDIC SECURITIES (HONG KONG) LTD -0.56 15-06-12
234 15-06-16 KGI ASIA LTD -0.28 15-06-15
235 15-06-12 KGI ASIA LTD -0.28 15-06-11
236 15-06-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 15-06-10
237 KGI ASIA LTD -1.02 15-06-10
238 15-06-10 KGI ASIA LTD 0.47 15-06-09
239 15-06-09 CORPORATE BROKERS LTD 0.38 15-03-09
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-06-08
241 15-06-05 KGI ASIA LTD -0.59 15-06-04
242 15-06-04 KGI ASIA LTD -0.61 15-06-01
243 15-06-02 XINKONG INTERNATIONAL SECURITIES LTD -0.27 15-06-01
244 15-06-01 THE HONGKONG AND SHANGHAI BANKING 5.05 15-05-29
245 XINKONG INTERNATIONAL SECURITIES LTD -0.76 15-05-29
246 15-05-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 15-05-26
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-22
248 KGI ASIA LTD -0.29 15-05-28
249 KINGSTON SECURITIES LTD -0.69 15-05-19
250 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 15-05-04
251 XINKONG INTERNATIONAL SECURITIES LTD -0.80 15-05-22
252 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-05-27
253 KGI ASIA LTD -0.94 15-05-26
254 15-05-27 BANK OF CHINA (HONG KONG) LTD -0.28 15-05-26
255 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-26
256 GET NICE SECURITIES LTD -0.53 15-05-20
257 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-22
258 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-21
259 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-05-19
260 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-19
261 15-05-19 KGI ASIA LTD -0.28 15-05-18
262 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-18
263 15-05-18 BANK OF CHINA (HONG KONG) LTD -0.29 15-05-15
264 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-30
265 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-29
266 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-27
267 15-04-22 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-21
268 THE HONGKONG AND SHANGHAI BANKING -0.44 15-04-21
269 15-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-20
270 15-04-20 GET NICE SECURITIES LTD -0.97 15-02-10
271 15-04-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 15-03-17
272 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-14
273 15-04-14 KGI ASIA LTD 0.43 15-04-13
274 XINKONG INTERNATIONAL SECURITIES LTD -0.58 15-04-10
275 15-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 15-04-10
276 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
277 15-04-09 SDIC SECURITIES (HONG KONG) LTD -0.29 15-02-03
278 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-02
279 15-04-01 KINGSTON SECURITIES LTD 0.45 15-03-11
280 THE HONGKONG AND SHANGHAI BANKING -0.50 15-03-31
281 15-03-30 KGI ASIA LTD 1.08 15-03-20
282 15-03-13 KGI ASIA LTD 1.15 15-03-12
283 XINKONG INTERNATIONAL SECURITIES LTD -2.94 15-02-04
284 15-03-12 THE HONGKONG AND SHANGHAI BANKING 4.76 15-03-10
285 15-02-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 15-02-10
286 15-02-12 KGI ASIA LTD -1.27 15-02-10
287 15-02-11 BANK OF CHINA (HONG KONG) LTD -0.41 15-02-10
288 KINGSTON SECURITIES LTD -0.41 15-02-09
289 THE HONGKONG AND SHANGHAI BANKING -1.01 15-02-03
290 15-02-04 KGI ASIA LTD 1.13 15-02-03
291 XINKONG INTERNATIONAL SECURITIES LTD -1.40 15-01-29
292 15-01-29 XINKONG INTERNATIONAL SECURITIES LTD 7.74 14-12-18
293 14-11-25 KGI ASIA LTD 1.74 14-11-21
294 XINKONG INTERNATIONAL SECURITIES LTD -0.27 14-11-18
295 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 14-11-24
296 14-11-11 KINGSTON SECURITIES LTD 0.39 14-11-10
297 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 14-10-30
298 14-11-10 KGI ASIA LTD 3.76 14-11-06
299 XINKONG INTERNATIONAL SECURITIES LTD -0.89 14-09-19
300 SDIC SECURITIES (HONG KONG) LTD -2.87 14-08-07
301 14-10-15 BANK OF CHINA (HONG KONG) LTD -0.28 14-10-14
302 14-08-07 SDIC SECURITIES (HONG KONG) LTD 3.53 14-05-29
303 XINKONG INTERNATIONAL SECURITIES LTD -3.53 14-08-04
304 14-07-28 THE HONGKONG AND SHANGHAI BANKING 2.00 14-07-15
305 XINKONG INTERNATIONAL SECURITIES LTD -1.95 14-07-18
306 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 14-07-11
307 XINKONG INTERNATIONAL SECURITIES LTD -2.74 14-07-03
308 14-07-03 KGI ASIA LTD -0.29 14-07-02
309 14-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 14-05-23
310 14-05-13 KGI ASIA LTD 0.58 14-05-08
311 14-05-08 PRESIDENT SECURITIES (HONG KONG) LTD -0.41 14-05-07
312 14-05-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.57 14-05-02
313 HONGKONG BAY SECURITIES LTD -0.93 14-04-28
314 14-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 14-04-09
315 14-04-09 KINGSTON SECURITIES LTD 2.14 14-04-07
316 14-04-02 UPBEST SECURITIES CO LTD -0.26 14-03-31
317 14-03-21 XINKONG INTERNATIONAL SECURITIES LTD 0.30 14-03-20
318 14-03-20 KINGSTON SECURITIES LTD 0.40 14-03-19
319 PRESIDENT SECURITIES (HONG KONG) LTD -0.74 14-03-19
320 14-03-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 14-03-18
321 14-03-12 KGI ASIA LTD -0.27 14-03-11
322 14-03-10 PRESIDENT SECURITIES (HONG KONG) LTD 3.90
323 NANYANG COMMERCIAL BANK LTD -0.45 14-03-06
324 THE HONGKONG AND SHANGHAI BANKING -1.05 14-03-07
325 BANK OF CHINA (HONG KONG) LTD -1.28 14-03-07
326 14-02-28 KGI ASIA LTD 0.48 14-02-27
327 14-02-27 BANK OF CHINA (HONG KONG) LTD 0.52 14-02-26
328 KGI ASIA LTD -0.27 14-02-26
329 XINKONG INTERNATIONAL SECURITIES LTD -0.32 14-02-26
330 14-02-26 THE HONGKONG AND SHANGHAI BANKING 0.50 14-02-25
331 XINKONG INTERNATIONAL SECURITIES LTD -0.25 14-02-25
332 NANYANG COMMERCIAL BANK LTD -0.30 14-02-20
333 14-02-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 14-02-04
334 14-02-04 KGI ASIA LTD 0.30 14-01-29
335 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 14-01-29
336 14-01-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 14-01-17
337 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-27
338 14-01-27 KGI ASIA LTD 3.02 14-01-24
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 14-01-24
340 ENLIGHTEN SECURITIES LTD -2.56 09-04-08
341 14-01-22 GET NICE SECURITIES LTD 0.25 14-01-21
342 14-01-17 CHINA GALAXY INTERNATIONAL SECURITIES 2.13
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.13 14-01-16
344 14-01-14 GET NICE SECURITIES LTD 8.03 14-01-13
345 YUEXING SECURITIES COMPANY LTD -8.09 10-01-04
346 13-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 13-09-16
347 13-09-06 SDIC SECURITIES (HONG KONG) LTD 2.91 13-08-28
348 13-09-03 XINKONG INTERNATIONAL SECURITIES LTD 0.96 13-09-02
349 BOCI SECURITIES LTD -0.33 13-09-02
350 GET NICE SECURITIES LTD -0.70 13-08-30
351 13-08-30 XINKONG INTERNATIONAL SECURITIES LTD 0.38 13-08-29
352 BOCI SECURITIES LTD -0.26 13-08-28
353 13-08-29 XINKONG INTERNATIONAL SECURITIES LTD 0.45 13-08-28
354 13-08-26 SDHG INTERNATIONAL SECURITIES LTD -0.38 09-02-19
355 13-08-20 HANG SENG SECURITIES LTD -2.16 13-08-19
356 13-08-19 HANG SENG SECURITIES LTD -0.83 13-07-09
357 13-08-12 XINKONG INTERNATIONAL SECURITIES LTD 1.42 13-08-05
358 13-08-05 XINKONG INTERNATIONAL SECURITIES LTD -3.97 13-07-22
359 13-07-22 XINKONG INTERNATIONAL SECURITIES LTD 17.64 13-07-05
360 SANFULL SECURITIES LTD -13.66 09-07-29
361 13-07-09 HANG SENG SECURITIES LTD -1.25 12-08-13
362 10-04-14 THE HONGKONG AND SHANGHAI BANKING 1.51 10-03-09
363 HAI TONG SECURITIES (HK) BROKERAGE LTD -1.51 09-03-30
364 10-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.36 09-12-08
365 BEEVEST SECURITIES LTD -1.36 08-06-13
366 09-12-28 YUEXING SECURITIES COMPANY LTD 0.48 08-09-25
367 CORPORATE BROKERS LTD -0.48 08-09-25
368 09-04-08 ENLIGHTEN SECURITIES LTD 2.56 09-03-05
369 KINGSTON SECURITIES LTD -2.52 09-03-20
370 09-03-27 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.46 09-03-26
371 BOCI SECURITIES LTD -0.48 09-03-26
372 09-03-26 BOCI SECURITIES LTD -0.28 09-03-25
373 09-03-24 BOCI SECURITIES LTD -0.28 09-03-20
374 09-03-19 BOCI SECURITIES LTD 0.58 09-03-18
375 KINGSTON SECURITIES LTD -0.27 09-03-18
376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 09-03-17
377 09-03-18 KINGSTON SECURITIES LTD -0.31 09-03-17
378 09-03-12 BOCI SECURITIES LTD 0.26 09-03-11
379 09-03-11 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.34
380 09-03-05 KINGSTON SECURITIES LTD -0.36 09-03-04
381 09-02-27 KINGSTON SECURITIES LTD -0.25 09-02-26
382 09-02-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 09-02-09
383 BOCI SECURITIES LTD -0.54 09-02-09
384 09-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 08-11-10
385 PIPER JAFFRAY ASIA SECURITIES LTD -0.61 09-01-16
386 09-02-03 XINKONG INTERNATIONAL SECURITIES LTD 6.06 08-12-22
387 MAGE SECURITIES LTD -6.06 09-01-21
388 08-12-18 KINGSTON SECURITIES LTD 0.28 08-12-12
389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-12-17
390 08-12-17 PIPER JAFFRAY ASIA SECURITIES LTD 0.40 08-12-16
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-12-16
392 08-12-02 SANFULL SECURITIES LTD 7.95 08-10-20
393 08-11-17 KGI WEALTH MANAGEMENT LTD 0.40 07-11-09
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 08-11-14
395 08-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 08-10-16
396 KINGSTON SECURITIES LTD 0.27 08-10-16
397 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-10-15
398 PIPER JAFFRAY ASIA SECURITIES LTD -0.45 08-10-14
399 08-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 08-10-02
400 08-09-29 KINGSTON SECURITIES LTD 0.56 08-09-26
401 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 08-09-25
402 08-09-26 KINGSTON SECURITIES LTD 0.69 08-09-24
403 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-25
404 08-09-25 YUEXING SECURITIES COMPANY LTD 0.27 08-01-03
405 08-09-24 CORPORATE BROKERS LTD 0.28 08-06-16
406 08-09-19 PIPER JAFFRAY ASIA SECURITIES LTD 0.28 08-09-18
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 08-09-16
408 08-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 08-09-16
409 08-09-09 KINGSTON SECURITIES LTD 0.48 08-09-08
410 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-08
411 08-09-05 PIPER JAFFRAY ASIA SECURITIES LTD 1.59 08-09-02
412 KINGSTON SECURITIES LTD -1.66 08-09-04
413 08-09-03 KINGSTON SECURITIES LTD 0.34 08-09-02
414 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-02
415 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.55 08-08-14
416 KINGSTON SECURITIES LTD -0.77 08-08-12
417 08-08-12 KINGSTON SECURITIES LTD 5.01 08-07-22
418 08-06-30 KINGSTON SECURITIES LTD -0.31 08-06-27
419 08-06-27 BOCOM INTERNATIONAL SECURITIES LTD 0.40 08-04-07
420 KINGSTON SECURITIES LTD -0.41 08-06-26
421 08-06-24 KINGSTON SECURITIES LTD 0.27 08-06-23
422 08-06-23 KINGSTON SECURITIES LTD 0.35 08-06-20
423 08-06-16 SANFULL SECURITIES LTD 0.98 08-06-13
424 KINGSTON SECURITIES LTD -0.39 08-06-13
425 08-06-13 SANFULL SECURITIES LTD 0.33 08-06-11
426 08-06-11 HANG SENG SECURITIES LTD -0.26 08-06-10
427 KINGSTON SECURITIES LTD -0.28 08-06-04
428 08-06-04 SANFULL SECURITIES LTD 3.97 08-04-25
429 KINGSTON SECURITIES LTD 0.66 08-06-02
430 HANG SENG SECURITIES LTD 0.35 08-06-03
431 CELESTIAL SECURITIES LTD -0.66 08-05-30
432 08-06-03 HANG SENG SECURITIES LTD 0.59 08-06-02
433 CVP SECURITIES LTD (IN LIQUIDATION) -0.98 08-05-29
434 08-06-02 HANG SENG SECURITIES LTD 0.34 08-05-30
435 08-05-30 HANG SENG SECURITIES LTD 0.33 08-05-29
436 08-05-29 HANG SENG SECURITIES LTD 0.31 08-05-27
437 08-05-21 MAGE SECURITIES LTD 0.51 08-05-13
438 GOLDIN EQUITIES LTD -0.77 08-05-20
439 08-05-16 GET NICE SECURITIES LTD -0.26 08-05-15
440 08-05-15 GET NICE SECURITIES LTD -0.33 08-05-14
441 08-05-14 BANK OF CHINA (HONG KONG) LTD 0.27 08-05-13
442 GOLDIN EQUITIES LTD -0.34 08-05-13
443 GET NICE SECURITIES LTD -0.42 08-05-13
444 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-09
445 GOLDIN EQUITIES LTD -0.25 08-04-29
446 GET NICE SECURITIES LTD -0.85 08-05-07
447 08-03-12 GOLDIN EQUITIES LTD 0.40 08-03-06
448 08-03-03 BANK OF CHINA (HONG KONG) LTD 0.58 08-02-29
449 08-02-28 CVP SECURITIES LTD (IN LIQUIDATION) -0.29 07-08-31
450 08-01-25 NANYANG COMMERCIAL BANK LTD 1.50 08-01-24
451 08-01-11 BANK OF CHINA (HONG KONG) LTD 0.32 08-01-10
452 08-01-02 GOLDIN EQUITIES LTD -0.29 07-12-28
453 BANK OF CHINA (HONG KONG) LTD -0.35 07-12-28
454 YUEXING SECURITIES COMPANY LTD -0.76 07-08-23
455 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-18
456 GET NICE SECURITIES LTD -0.25 07-12-14
457 07-12-11 GOLDIN EQUITIES LTD 1.72
458 07-11-30 BANK OF CHINA (HONG KONG) LTD -0.47 07-11-29
459 07-11-28 GET NICE SECURITIES LTD 0.26 07-11-20
460 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-20
461 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-15
462 GET NICE SECURITIES LTD -0.57 07-11-15
463 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-14
464 GET NICE SECURITIES LTD -0.56 07-11-14
465 07-11-14 BANK OF CHINA (HONG KONG) LTD 0.49 07-11-13
466 HANG SENG SECURITIES LTD 0.27 07-11-13
467 KGI ASIA LTD -0.43 07-11-13
468 GET NICE SECURITIES LTD -0.62 07-11-13
469 07-11-13 KGI ASIA LTD -0.33 07-11-12
470 07-11-08 TUNG SHING SECURITIES (BROKERS) LTD -0.70 07-11-06
471 07-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 07-11-06
472 07-11-02 MAGE SECURITIES LTD 4.39 07-08-06
473 07-10-31 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-30
474 UPBEST SECURITIES CO LTD -0.34 07-10-30
475 07-10-30 BANK OF CHINA (HONG KONG) LTD -0.31 07-10-29
476 07-10-16 BANK OF CHINA (HONG KONG) LTD 0.48 07-10-15
477 PRIME SECURITIES LTD -0.33 07-10-15
478 07-10-04 HUNG SING SECURITIES LTD 0.40 07-08-22
479 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-03
480 07-10-03 BANK OF CHINA (HONG KONG) LTD 0.83 07-10-02
481 TUNG TAI SECURITIES CO LTD -0.26 07-10-02
482 07-08-30 TUNG TAI SECURITIES CO LTD 0.93 07-08-20
483 KGI ASIA LTD 0.26 07-08-29
484 07-08-29 KGI ASIA LTD 0.44 07-08-23
485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 07-08-21
486 NANYANG COMMERCIAL BANK LTD -0.30 07-08-28
487 07-08-23 YUEXING SECURITIES COMPANY LTD 7.93 07-08-21
488 07-08-13 BANK OF CHINA (HONG KONG) LTD 0.30 07-08-10
489 07-08-09 FULBRIGHT SECURITIES LTD -0.35 07-08-06
490 07-08-07 KGI ASIA LTD 0.71 07-08-06
491 THE HONGKONG AND SHANGHAI BANKING 0.46 07-08-06
492 LEI SHING HONG SECURITIES LTD 0.35
493 UPBEST SECURITIES CO LTD -1.76 07-08-06
494 07-08-03 UPBEST SECURITIES CO LTD -0.51 07-08-02
495 07-08-02 UPBEST SECURITIES CO LTD -0.30 07-08-01
496 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-18
497 HANG SENG SECURITIES LTD -0.83 07-07-18
498 07-07-16 FULBRIGHT SECURITIES LTD 0.58 07-07-13
499 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-07-13
500 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-13
501 07-07-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 07-06-26
502 HANTEC SECURITIES CO LTD -0.30 07-06-26

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