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

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