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

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