GRAND FIELD GROUP HOLDINGS LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0115
SEHK main board	1035	2002-03-20	2005-03-08	2005-03-14

• Buybacks
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-22	BANK OF CHINA (HONG KONG) LTD	-0.61	2025-09-03
2	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.76	2024-03-20
3	2024-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	-1.89	2024-03-20
4	2024-03-20	BANK OF CHINA (HONG KONG) LTD	-1.69	2024-03-15
5	2024-03-20	HONG KONG SECURITIES CLEARING CO. LTD.	-9.24	2024-03-19
6	2024-03-19	HONG KONG SECURITIES CLEARING CO. LTD.	7.04	2024-03-18
7	2024-03-19	KINGSTON SECURITIES LTD	-0.64	2022-11-08
8	2024-03-19	HANG SENG BANK LTD	-1.64	2021-04-01
9	2024-03-19	CHINA INDUSTRIAL SECURITIES	-2.26	2021-05-07
10	2024-03-19	FULBRIGHT SECURITIES LTD	-6.28	2024-01-18
11	2024-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	3.09	2024-03-15
12	2024-03-18	QUAM SECURITIES LTD	-1.64	2023-06-21
13	2024-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.45	2024-03-12
14	2024-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.01	2024-03-14
15	2024-03-15	VALUABLE CAPITAL LTD	-0.99	2024-03-07
16	2024-03-14	HONG KONG SECURITIES CLEARING CO. LTD.	-2.60	2024-03-13
17	2024-03-13	HONG KONG SECURITIES CLEARING CO. LTD.	2.05	2024-03-12
18	2024-03-13	KGI ASIA LTD	-0.49	2024-03-11
19	2024-03-13	CHINA GALAXY INTERNATIONAL SECURITIES	-2.12	2021-01-26
20	2024-03-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	2024-03-04
21	2024-03-12	KOALA SECURITIES LTD	-0.56	2021-01-26
22	2024-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2024-02-21
23	2024-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-3.18	2024-03-01
24	2024-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	3.18	2021-01-26
25	2024-03-01	USMART SECURITIES LTD	0.37	2023-12-08
26	2024-03-01	VALUABLE CAPITAL LTD	-3.30	2024-02-21
27	2024-02-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2024-02-06
28	2024-02-21	KGI ASIA LTD	-0.31	2024-02-15
29	2024-02-15	KGI ASIA LTD	0.31	2024-01-16
30	2024-01-12	SANFULL SECURITIES LTD	0.28	2021-05-25
31	2024-01-12	VALUABLE CAPITAL LTD	-0.55	2023-12-29
32	2022-04-11	VALUABLE CAPITAL LTD	4.03	2022-01-20
33	2022-04-11	PRESIDENT SECURITIES (HONG KONG) LTD	-4.03	2022-03-08
34	2021-05-06	VALUABLE CAPITAL LTD	1.22	2021-01-25
35	2021-05-06	CHINA INDUSTRIAL SECURITIES	-1.22	2021-03-16
36	2021-04-27	FULBRIGHT SECURITIES LTD	-0.76	2021-01-26
37	2020-09-02	SDHG INTERNATIONAL SECURITIES LTD	-0.31	2020-07-07
38	2020-07-07	SDHG INTERNATIONAL SECURITIES LTD	0.31	2019-06-14
39	2019-08-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.45	2018-07-11
40	2019-06-14	SDHG INTERNATIONAL SECURITIES LTD	-0.31	2018-08-14
41	2018-11-30	FULBRIGHT SECURITIES LTD	0.44	2018-11-29
42	2018-11-30	HANG SENG BANK LTD	-0.82	2018-11-29
43	2018-11-29	FULBRIGHT SECURITIES LTD	0.84	2018-11-28
44	2018-11-29	HANG SENG SECURITIES LTD	-0.69	2018-11-28
45	2018-11-28	FULBRIGHT SECURITIES LTD	0.60	2018-11-26
46	2018-11-28	HANG SENG SECURITIES LTD	-0.78	2018-11-26
47	2018-11-26	FULBRIGHT SECURITIES LTD	0.61	2018-11-23
48	2018-11-26	HANG SENG SECURITIES LTD	-0.61	2018-11-23
49	2018-11-20	FULBRIGHT SECURITIES LTD	0.29	2018-11-09
50	2018-11-14	EMPEROR SECURITIES LTD	-0.59	2018-07-04
51	2018-11-08	FULBRIGHT SECURITIES LTD	0.33	2018-11-02
52	2018-11-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.34	2018-11-07
53	2018-11-02	HANG SENG BANK LTD	3.03	2018-01-16
54	2018-10-18	FULBRIGHT SECURITIES LTD	0.28	2018-10-16
55	2018-09-20	FULBRIGHT SECURITIES LTD	0.26	2018-09-18
56	2018-09-14	KOALA SECURITIES LTD	0.32	2018-06-29
57	2018-09-03	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	2018-08-31
58	2018-08-29	KGI ASIA LTD	0.34	2018-08-24
59	2018-08-29	PRESIDENT SECURITIES (HONG KONG) LTD	-0.33	2018-08-28
60	2018-08-24	KGI ASIA LTD	-0.38	2018-08-22
61	2018-08-22	KGI ASIA LTD	0.37	2018-08-21
62	2018-08-17	XINKONG INTERNATIONAL SECURITIES LTD	-2.35	2018-08-02
63	2018-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2018-08-14
64	2018-08-14	PRESIDENT SECURITIES (HONG KONG) LTD	6.23	2018-07-12
65	2018-08-14	CHINA INDUSTRIAL SECURITIES	3.30	2018-08-13
66	2018-08-14	GET NICE SECURITIES LTD	2.75	2018-07-19
67	2018-08-14	KGI ASIA LTD	2.25	2018-08-13
68	2018-08-14	KINGSTON SECURITIES LTD	1.87	2018-07-26
69	2018-08-14	CHINA GALAXY INTERNATIONAL SECURITIES	1.33	2018-07-30
70	2018-08-14	FULBRIGHT SECURITIES LTD	1.10	2018-08-09
71	2018-08-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.03	2018-07-10
72	2018-08-14	BANK OF CHINA (HONG KONG) LTD	0.91	2018-08-10
73	2018-08-14	QUAM SECURITIES LTD	0.88	2018-08-08
74	2018-08-14	THE HONGKONG AND SHANGHAI BANKING	0.85	2018-08-10
75	2018-08-14	HANG SENG SECURITIES LTD	0.62	2018-08-10
76	2018-08-14	UPBEST SECURITIES CO LTD	0.42	2018-08-02
77	2018-08-14	CITIBANK N.A.	0.35	2018-08-08
78	2018-08-14	SINOPAC SECURITIES (ASIA) LTD	0.34	2018-08-03
79	2018-08-14	KAM FAI SECURITIES CO LTD	0.28	2018-08-10
80	2018-08-14	UOB KAY HIAN (HONG KONG) LTD	0.25	2018-08-07
81	2018-08-06	HANG SENG SECURITIES LTD	0.28	2018-08-03
82	2018-08-02	XINKONG INTERNATIONAL SECURITIES LTD	0.34	2018-05-09
83	2018-08-02	HANG SENG SECURITIES LTD	-0.27	2018-08-01
84	2018-07-31	HANG SENG SECURITIES LTD	0.26	2018-07-27
85	2018-07-31	KGI ASIA LTD	-0.27	2018-07-30
86	2018-07-30	KGI ASIA LTD	-0.26	2018-07-27
87	2018-07-26	CHINA INDUSTRIAL SECURITIES	0.38	2018-07-18
88	2018-07-26	KGI ASIA LTD	-0.34	2018-07-25
89	2018-07-24	KGI ASIA LTD	0.34	2018-07-18
90	2018-07-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2018-07-18
91	2018-07-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2018-07-12
92	2018-07-18	KGI ASIA LTD	-0.27	2018-07-17
93	2018-07-17	KINGSTON SECURITIES LTD	0.40	2018-07-09
94	2018-07-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2018-07-11
95	2018-07-16	KGI ASIA LTD	0.27	2018-07-12
96	2018-07-12	PRESIDENT SECURITIES (HONG KONG) LTD	3.49	2015-05-18
97	2018-07-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2018-07-10
98	2018-07-12	RUISEN PORT SECURITIES LTD	-3.49	2018-07-11
99	2018-07-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.36	2018-07-05
100	2018-07-10	KAI YIN SECURITIES LTD	-0.33	2018-07-09
101	2018-07-10	WINTONE SECURITIES LTD	-0.34	2018-07-06
102	2018-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2018-07-06
103	2018-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2018-07-06
104	2018-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	2018-07-04
105	2018-07-06	KINGSTON SECURITIES LTD	0.40	2018-07-05
106	2018-07-06	WINTONE SECURITIES LTD	0.33	2018-06-29
107	2018-07-06	KAI YIN SECURITIES LTD	0.33	2018-07-05
108	2018-07-06	YUE XIU SECURITIES CO LTD	0.27	2018-07-03
109	2018-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2018-06-29
110	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.48	2018-07-05
111	2018-07-05	KGI ASIA LTD	0.27	2018-06-29
112	2018-07-04	CHINA INDUSTRIAL SECURITIES	0.27	2018-07-03
113	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	1.84	2018-06-27
114	2018-06-29	BANK OF CHINA (HONG KONG) LTD	0.41	2018-06-27
115	2018-06-29	DBS VICKERS (HONG KONG) LTD	0.28	2018-05-11
116	2018-06-29	RUIBANG SECURITIES LTD	-0.27	2018-06-05
117	2018-06-29	CHINA INDUSTRIAL SECURITIES	-0.31	2018-06-21
118	2018-06-29	FIRST SHANGHAI SECURITIES LTD	-0.43	2017-03-06
119	2018-06-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	2018-06-15
120	2018-06-29	SINOPAC SECURITIES (ASIA) LTD	-0.66	2018-06-20
121	2018-06-29	YUANTA SECURITIES (HONG KONG) CO LTD	-1.76	2018-06-28
122	2018-06-21	CHINA INDUSTRIAL SECURITIES	1.53	2018-05-02
123	2018-06-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2018-06-07
124	2018-05-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.60	2018-05-28
125	2018-05-29	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2018-05-17
126	2018-05-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2018-05-15
127	2018-05-17	RUISEN PORT SECURITIES LTD	-0.26	2018-05-14
128	2018-05-14	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2018-05-08
129	2018-05-10	FULBRIGHT SECURITIES LTD	2.25	2018-05-09
130	2018-05-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2018-05-09
131	2018-05-10	RUISEN PORT SECURITIES LTD	-0.36	2018-05-09
132	2018-05-08	XINKONG INTERNATIONAL SECURITIES LTD	-1.36	2017-06-16
133	2018-04-27	QUAM SECURITIES LTD	1.61	2018-04-23
134	2018-04-23	CHINA INDUSTRIAL SECURITIES	0.32	2018-04-13
135	2018-04-23	RUISEN PORT SECURITIES LTD	-0.32	2018-04-04
136	2018-04-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2018-04-19
137	2018-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2018-04-18
138	2018-04-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	2018-04-17
139	2018-04-11	SINOPAC SECURITIES (ASIA) LTD	0.28	2018-04-10
140	2018-04-04	SINOPAC SECURITIES (ASIA) LTD	0.26	2018-03-28
141	2018-03-26	RUISEN PORT SECURITIES LTD	-0.38	2018-03-23
142	2018-03-23	KGI ASIA LTD	0.39	2018-03-13
143	2018-03-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	2018-02-09
144	2018-03-22	GET NICE SECURITIES LTD	-0.41	2017-11-17
145	2018-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.84	2017-08-16
146	2018-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2018-03-06
147	2018-03-15	RUISEN PORT SECURITIES LTD	-0.35	2018-03-13
148	2018-03-13	RUISEN PORT SECURITIES LTD	7.50	2018-02-13
149	2017-11-17	GET NICE SECURITIES LTD	-0.87	2017-07-19
150	2017-09-26	EMPEROR SECURITIES LTD	1.90	2016-12-21
151	2017-09-26	KGI ASIA LTD	-1.90	2017-09-19
152	2017-09-19	KINGSTON SECURITIES LTD	-0.35	2017-08-16
153	2017-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2017-08-17
154	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-08-18
155	2017-08-25	BANK OF CHINA (HONG KONG) LTD	-0.51	2017-08-18
156	2017-08-25	KGI ASIA LTD	-0.73	2017-08-04
157	2017-06-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2017-04-25
158	2017-06-21	KGI ASIA LTD	0.26	2017-06-16
159	2017-06-16	XINKONG INTERNATIONAL SECURITIES LTD	-1.63	2017-04-20
160	2017-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2017-02-13
161	2017-05-23	KGI ASIA LTD	1.07	2017-05-22
162	2017-05-02	BANK OF CHINA (HONG KONG) LTD	-0.87	2017-04-27
163	2017-04-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2017-04-18
164	2017-04-28	KINGSTON SECURITIES LTD	-0.61	2017-04-27
165	2017-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	2017-04-27
166	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.05	2017-04-20
167	2017-04-28	GET NICE SECURITIES LTD	-1.23	2017-04-19
168	2017-04-28	KGI ASIA LTD	-1.30	2017-04-27
169	2017-04-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.98	2017-01-11
170	2017-02-24	GET NICE SECURITIES LTD	-0.80	2017-01-05
171	2017-02-20	KINGSTON SECURITIES LTD	-0.38	2017-01-16
172	2017-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	2017-01-06
173	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.55	2017-01-05
174	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.60	2017-01-12
175	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2017-01-12
176	2017-01-19	BANK OF CHINA (HONG KONG) LTD	-0.51	2017-01-17
177	2017-01-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	2017-01-17
178	2017-01-19	KGI ASIA LTD	-0.80	2017-01-17
179	2017-01-11	XINKONG INTERNATIONAL SECURITIES LTD	2.81	2016-12-19
180	2017-01-09	HANG SENG SECURITIES LTD	0.27	2016-12-22
181	2017-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-01-04
182	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-12-16
183	2016-12-19	XINKONG INTERNATIONAL SECURITIES LTD	-0.50	2016-10-03
184	2016-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2016-11-10
185	2016-12-13	GET NICE SECURITIES LTD	-0.55	2016-11-24
186	2016-12-12	KGI ASIA LTD	-0.53	2016-11-24
187	2016-12-09	KINGSTON SECURITIES LTD	-0.26	2016-11-23
188	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-11-24
189	2016-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2016-11-22
190	2016-12-01	BANK OF CHINA (HONG KONG) LTD	-0.37	2016-11-29
191	2016-11-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	2016-10-26
192	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-11-22
193	2016-11-09	REALINK FINANCIAL TRADE LTD	0.27	2016-11-08
194	2016-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-11-08
195	2016-11-08	REALINK FINANCIAL TRADE LTD	0.39	2016-11-04
196	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.14	2016-11-07
197	2016-10-04	SDHG INTERNATIONAL SECURITIES LTD	-0.26	2016-09-30
198	2016-08-05	XINKONG INTERNATIONAL SECURITIES LTD	-3.15	2016-04-14
199	2016-07-22	KGI ASIA LTD	1.31	2016-07-21
200	2016-07-11	FIRST SHANGHAI SECURITIES LTD	0.97	2016-07-08
201	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.94	2016-07-07
202	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-10-29
203	2015-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-10-26
204	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	2.45	2015-09-18
205	2015-09-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	2015-07-02
206	2015-08-21	SDHG INTERNATIONAL SECURITIES LTD	0.25	2015-07-22
207	2015-08-05	KGI ASIA LTD	0.70	2015-08-03
208	2015-07-31	GET NICE SECURITIES LTD	0.26	2015-07-30
209	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-07-30
210	2015-07-22	KGI ASIA LTD	-0.29	2015-07-21
211	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-07-21
212	2015-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.33	2015-07-14
213	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-07-15
214	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-07-14
215	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-13
216	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-07-09
217	2015-07-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2015-07-09
218	2015-07-10	CELESTIAL SECURITIES LTD	-0.26	2015-07-09
219	2015-07-10	HING WONG SECURITIES LTD	-0.32	2015-06-26
220	2015-07-09	KGI ASIA LTD	0.29	2015-07-08
221	2015-07-07	KINGSTON SECURITIES LTD	0.65	2015-06-26
222	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-07-03
223	2015-06-23	HING WONG SECURITIES LTD	0.32	2015-06-11
224	2015-06-23	SDICS INTERNATIONAL SECURITIES (HONG	-0.56	2015-06-12
225	2015-06-16	KGI ASIA LTD	-0.28	2015-06-15
226	2015-06-12	KGI ASIA LTD	-0.28	2015-06-11
227	2015-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2015-06-10
228	2015-06-11	KGI ASIA LTD	-1.02	2015-06-10
229	2015-06-10	KGI ASIA LTD	0.47	2015-06-09
230	2015-06-09	CORPORATE BROKERS LTD	0.38	2015-03-09
231	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-06-08
232	2015-06-05	KGI ASIA LTD	-0.59	2015-06-04
233	2015-06-04	KGI ASIA LTD	-0.61	2015-06-01
234	2015-06-02	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2015-06-01
235	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	5.05	2015-05-29
236	2015-06-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.76	2015-05-29
237	2015-05-29	OCBC SECURITIES BROKERAGE (HK) LTD	0.49	2015-05-26
238	2015-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-01-22
239	2015-05-29	KGI ASIA LTD	-0.29	2015-05-28
240	2015-05-29	KINGSTON SECURITIES LTD	-0.69	2015-05-19
241	2015-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.78	2015-05-04
242	2015-05-29	XINKONG INTERNATIONAL SECURITIES LTD	-0.80	2015-05-22
243	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-05-27
244	2015-05-28	KGI ASIA LTD	-0.94	2015-05-26
245	2015-05-27	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-05-26
246	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-05-26
247	2015-05-27	GET NICE SECURITIES LTD	-0.53	2015-05-20
248	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-22
249	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-21
250	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-05-19
251	2015-05-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-05-19
252	2015-05-19	KGI ASIA LTD	-0.28	2015-05-18
253	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-05-18
254	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-05-15
255	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-04-30
256	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-04-29
257	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-27
258	2015-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	2015-04-21
259	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-04-21
260	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-20
261	2015-04-20	GET NICE SECURITIES LTD	-0.97	2015-02-10
262	2015-04-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	2015-03-17
263	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-04-14
264	2015-04-14	KGI ASIA LTD	0.43	2015-04-13
265	2015-04-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.58	2015-04-10
266	2015-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2015-04-10
267	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-09
268	2015-04-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2015-02-03
269	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-02
270	2015-04-01	KINGSTON SECURITIES LTD	0.45	2015-03-11
271	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-03-31
272	2015-03-30	KGI ASIA LTD	1.08	2015-03-20
273	2015-03-13	KGI ASIA LTD	1.15	2015-03-12
274	2015-03-13	XINKONG INTERNATIONAL SECURITIES LTD	-2.94	2015-02-04
275	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	4.76	2015-03-10
276	2015-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.58	2015-02-10
277	2015-02-12	KGI ASIA LTD	-1.27	2015-02-10
278	2015-02-11	BANK OF CHINA (HONG KONG) LTD	-0.41	2015-02-10
279	2015-02-11	KINGSTON SECURITIES LTD	-0.41	2015-02-09
280	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.01	2015-02-03
281	2015-02-04	KGI ASIA LTD	1.13	2015-02-03
282	2015-02-04	XINKONG INTERNATIONAL SECURITIES LTD	-1.40	2015-01-29
283	2015-01-29	XINKONG INTERNATIONAL SECURITIES LTD	7.74	2014-12-18
284	2014-11-25	KGI ASIA LTD	1.74	2014-11-21
285	2014-11-25	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2014-11-18
286	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2014-11-24
287	2014-11-11	KINGSTON SECURITIES LTD	0.39	2014-11-10
288	2014-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	2014-10-30
289	2014-11-10	KGI ASIA LTD	3.76	2014-11-06
290	2014-11-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.89	2014-09-19
291	2014-11-10	SDICS INTERNATIONAL SECURITIES (HONG	-2.87	2014-08-07
292	2014-10-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-10-14
293	2014-08-07	SDICS INTERNATIONAL SECURITIES (HONG	3.53	2014-05-29
294	2014-08-07	XINKONG INTERNATIONAL SECURITIES LTD	-3.53	2014-08-04
295	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	2.00	2014-07-15
296	2014-07-28	XINKONG INTERNATIONAL SECURITIES LTD	-1.95	2014-07-18
297	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.74	2014-07-11
298	2014-07-18	XINKONG INTERNATIONAL SECURITIES LTD	-2.74	2014-07-03
299	2014-07-03	KGI ASIA LTD	-0.29	2014-07-02
300	2014-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2014-05-23
301	2014-05-13	KGI ASIA LTD	0.58	2014-05-08
302	2014-05-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.41	2014-05-07
303	2014-05-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.57	2014-05-02
304	2014-05-05	HONGKONG BAY SECURITIES LTD	-0.93	2014-04-28
305	2014-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.77	2014-04-09
306	2014-04-09	KINGSTON SECURITIES LTD	2.14	2014-04-07
307	2014-04-02	UPBEST SECURITIES CO LTD	-0.26	2014-03-31
308	2014-03-21	XINKONG INTERNATIONAL SECURITIES LTD	0.30	2014-03-20
309	2014-03-20	KINGSTON SECURITIES LTD	0.40	2014-03-19
310	2014-03-20	PRESIDENT SECURITIES (HONG KONG) LTD	-0.74	2014-03-19
311	2014-03-19	PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	2014-03-18
312	2014-03-12	KGI ASIA LTD	-0.27	2014-03-11
313	2014-03-10	PRESIDENT SECURITIES (HONG KONG) LTD	3.90
314	2014-03-10	NANYANG COMMERCIAL BANK LTD	-0.45	2014-03-06
315	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	-1.05	2014-03-07
316	2014-03-10	BANK OF CHINA (HONG KONG) LTD	-1.28	2014-03-07
317	2014-02-28	KGI ASIA LTD	0.48	2014-02-27
318	2014-02-27	BANK OF CHINA (HONG KONG) LTD	0.52	2014-02-26
319	2014-02-27	KGI ASIA LTD	-0.27	2014-02-26
320	2014-02-27	XINKONG INTERNATIONAL SECURITIES LTD	-0.32	2014-02-26
321	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-02-25
322	2014-02-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.25	2014-02-25
323	2014-02-26	NANYANG COMMERCIAL BANK LTD	-0.30	2014-02-20
324	2014-02-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	2014-02-04
325	2014-02-04	KGI ASIA LTD	0.30	2014-01-29
326	2014-02-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	2014-01-29
327	2014-01-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	2014-01-17
328	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-01-27
329	2014-01-27	KGI ASIA LTD	3.02	2014-01-24
330	2014-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	2014-01-24
331	2014-01-27	ENLIGHTEN SECURITIES LTD	-2.56	2009-04-08
332	2014-01-22	GET NICE SECURITIES LTD	0.25	2014-01-21
333	2014-01-17	CHINA GALAXY INTERNATIONAL SECURITIES	2.13
334	2014-01-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.13	2014-01-16
335	2014-01-14	GET NICE SECURITIES LTD	8.03	2014-01-13
336	2014-01-14	YUEXING SECURITIES COMPANY LTD	-8.09	2010-01-04
337	2013-10-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	2013-09-16
338	2013-09-06	SDICS INTERNATIONAL SECURITIES (HONG	2.91	2013-08-28
339	2013-09-03	XINKONG INTERNATIONAL SECURITIES LTD	0.96	2013-09-02
340	2013-09-03	BOCI SECURITIES LTD	-0.33	2013-09-02
341	2013-09-03	GET NICE SECURITIES LTD	-0.70	2013-08-30
342	2013-08-30	XINKONG INTERNATIONAL SECURITIES LTD	0.38	2013-08-29
343	2013-08-30	BOCI SECURITIES LTD	-0.26	2013-08-28
344	2013-08-29	XINKONG INTERNATIONAL SECURITIES LTD	0.45	2013-08-28
345	2013-08-26	SDHG INTERNATIONAL SECURITIES LTD	-0.38	2009-02-19
346	2013-08-20	HANG SENG SECURITIES LTD	-2.16	2013-08-19
347	2013-08-19	HANG SENG SECURITIES LTD	-0.83	2013-07-09
348	2013-08-12	XINKONG INTERNATIONAL SECURITIES LTD	1.42	2013-08-05
349	2013-08-05	XINKONG INTERNATIONAL SECURITIES LTD	-3.97	2013-07-22
350	2013-07-22	XINKONG INTERNATIONAL SECURITIES LTD	17.64	2013-07-05
351	2013-07-22	SANFULL SECURITIES LTD	-13.66	2009-07-29
352	2013-07-09	HANG SENG SECURITIES LTD	-1.25	2012-08-13
353	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	1.51	2010-03-09
354	2010-04-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.51	2009-03-30
355	2010-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.36	2009-12-08
356	2010-02-09	BEEVEST SECURITIES LTD	-1.36	2008-06-13
357	2009-12-28	YUEXING SECURITIES COMPANY LTD	0.48	2008-09-25
358	2009-12-28	CORPORATE BROKERS LTD	-0.48	2008-09-25
359	2009-04-08	ENLIGHTEN SECURITIES LTD	2.56	2009-03-05
360	2009-04-08	KINGSTON SECURITIES LTD	-2.52	2009-03-20
361	2009-03-27	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	2009-03-26
362	2009-03-27	BOCI SECURITIES LTD	-0.48	2009-03-26
363	2009-03-26	BOCI SECURITIES LTD	-0.28	2009-03-25
364	2009-03-24	BOCI SECURITIES LTD	-0.28	2009-03-20
365	2009-03-19	BOCI SECURITIES LTD	0.58	2009-03-18
366	2009-03-19	KINGSTON SECURITIES LTD	-0.27	2009-03-18
367	2009-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2009-03-17
368	2009-03-18	KINGSTON SECURITIES LTD	-0.31	2009-03-17
369	2009-03-12	BOCI SECURITIES LTD	0.26	2009-03-11
370	2009-03-11	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.34
371	2009-03-05	KINGSTON SECURITIES LTD	-0.36	2009-03-04
372	2009-02-27	KINGSTON SECURITIES LTD	-0.25	2009-02-26
373	2009-02-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.60	2009-02-09
374	2009-02-10	BOCI SECURITIES LTD	-0.54	2009-02-09
375	2009-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	2008-11-10
376	2009-02-09	PIPER JAFFRAY ASIA SECURITIES LTD	-0.61	2009-01-16
377	2009-02-03	XINKONG INTERNATIONAL SECURITIES LTD	6.06	2008-12-22
378	2009-02-03	HEAD & SHOULDERS SECURITIES LTD	-6.06	2009-01-21
379	2008-12-18	KINGSTON SECURITIES LTD	0.28	2008-12-12
380	2008-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2008-12-17
381	2008-12-17	PIPER JAFFRAY ASIA SECURITIES LTD	0.40	2008-12-16
382	2008-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2008-12-16
383	2008-12-02	SANFULL SECURITIES LTD	7.95	2008-10-20
384	2008-11-17	KGI WEALTH MANAGEMENT LTD	0.40	2007-11-09
385	2008-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2008-11-14
386	2008-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2008-10-16
387	2008-10-17	KINGSTON SECURITIES LTD	0.27	2008-10-16
388	2008-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2008-10-15
389	2008-10-17	PIPER JAFFRAY ASIA SECURITIES LTD	-0.45	2008-10-14
390	2008-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.82	2008-10-02
391	2008-09-29	KINGSTON SECURITIES LTD	0.56	2008-09-26
392	2008-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	2008-09-25
393	2008-09-26	KINGSTON SECURITIES LTD	0.69	2008-09-24
394	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-09-25
395	2008-09-25	YUEXING SECURITIES COMPANY LTD	0.27	2008-01-03
396	2008-09-24	CORPORATE BROKERS LTD	0.28	2008-06-16
397	2008-09-19	PIPER JAFFRAY ASIA SECURITIES LTD	0.28	2008-09-18
398	2008-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2008-09-16
399	2008-09-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2008-09-16
400	2008-09-09	KINGSTON SECURITIES LTD	0.48	2008-09-08
401	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-09-08
402	2008-09-05	PIPER JAFFRAY ASIA SECURITIES LTD	1.59	2008-09-02
403	2008-09-05	KINGSTON SECURITIES LTD	-1.66	2008-09-04
404	2008-09-03	KINGSTON SECURITIES LTD	0.34	2008-09-02
405	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-02
406	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-08-14
407	2008-08-21	KINGSTON SECURITIES LTD	-0.77	2008-08-12
408	2008-08-12	KINGSTON SECURITIES LTD	5.01	2008-07-22
409	2008-06-30	KINGSTON SECURITIES LTD	-0.31	2008-06-27
410	2008-06-27	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2008-04-07
411	2008-06-27	KINGSTON SECURITIES LTD	-0.41	2008-06-26
412	2008-06-24	KINGSTON SECURITIES LTD	0.27	2008-06-23
413	2008-06-23	KINGSTON SECURITIES LTD	0.35	2008-06-20
414	2008-06-16	SANFULL SECURITIES LTD	0.98	2008-06-13
415	2008-06-16	KINGSTON SECURITIES LTD	-0.39	2008-06-13
416	2008-06-13	SANFULL SECURITIES LTD	0.33	2008-06-11
417	2008-06-11	HANG SENG SECURITIES LTD	-0.26	2008-06-10
418	2008-06-11	KINGSTON SECURITIES LTD	-0.28	2008-06-04
419	2008-06-04	SANFULL SECURITIES LTD	3.97	2008-04-25
420	2008-06-04	KINGSTON SECURITIES LTD	0.66	2008-06-02
421	2008-06-04	HANG SENG SECURITIES LTD	0.35	2008-06-03
422	2008-06-04	CELESTIAL SECURITIES LTD	-0.66	2008-05-30
423	2008-06-03	HANG SENG SECURITIES LTD	0.59	2008-06-02
424	2008-06-03	CVP SECURITIES LTD (IN LIQUIDATION)	-0.98	2008-05-29
425	2008-06-02	HANG SENG SECURITIES LTD	0.34	2008-05-30
426	2008-05-30	HANG SENG SECURITIES LTD	0.33	2008-05-29
427	2008-05-29	HANG SENG SECURITIES LTD	0.31	2008-05-27
428	2008-05-21	HEAD & SHOULDERS SECURITIES LTD	0.51	2008-05-13
429	2008-05-21	GOLDIN EQUITIES LTD	-0.77	2008-05-20
430	2008-05-16	GET NICE SECURITIES LTD	-0.26	2008-05-15
431	2008-05-15	GET NICE SECURITIES LTD	-0.33	2008-05-14
432	2008-05-14	BANK OF CHINA (HONG KONG) LTD	0.27	2008-05-13
433	2008-05-14	GOLDIN EQUITIES LTD	-0.34	2008-05-13
434	2008-05-14	GET NICE SECURITIES LTD	-0.42	2008-05-13
435	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-09
436	2008-05-13	GOLDIN EQUITIES LTD	-0.25	2008-04-29
437	2008-05-13	GET NICE SECURITIES LTD	-0.85	2008-05-07
438	2008-03-12	GOLDIN EQUITIES LTD	0.40	2008-03-06
439	2008-03-03	BANK OF CHINA (HONG KONG) LTD	0.58	2008-02-29
440	2008-02-28	CVP SECURITIES LTD (IN LIQUIDATION)	-0.29	2007-08-31
441	2008-01-25	NANYANG COMMERCIAL BANK LTD	1.50	2008-01-24
442	2008-01-11	BANK OF CHINA (HONG KONG) LTD	0.32	2008-01-10
443	2008-01-02	GOLDIN EQUITIES LTD	-0.29	2007-12-28
444	2008-01-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-12-28
445	2008-01-02	YUEXING SECURITIES COMPANY LTD	-0.76	2007-08-23
446	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-18
447	2007-12-19	GET NICE SECURITIES LTD	-0.25	2007-12-14
448	2007-12-11	GOLDIN EQUITIES LTD	1.73
449	2007-11-30	BANK OF CHINA (HONG KONG) LTD	-0.47	2007-11-29
450	2007-11-28	GET NICE SECURITIES LTD	0.26	2007-11-20
451	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-20
452	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-15
453	2007-11-16	GET NICE SECURITIES LTD	-0.57	2007-11-15
454	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-11-14
455	2007-11-15	GET NICE SECURITIES LTD	-0.56	2007-11-14
456	2007-11-14	BANK OF CHINA (HONG KONG) LTD	0.49	2007-11-13
457	2007-11-14	HANG SENG SECURITIES LTD	0.27	2007-11-13
458	2007-11-14	KGI ASIA LTD	-0.43	2007-11-13
459	2007-11-14	GET NICE SECURITIES LTD	-0.62	2007-11-13
460	2007-11-13	KGI ASIA LTD	-0.33	2007-11-12
461	2007-11-08	TUNG SHING SECURITIES (BROKERS) LTD	-0.70	2007-11-06
462	2007-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2007-11-06
463	2007-11-02	HEAD & SHOULDERS SECURITIES LTD	4.39	2007-08-06
464	2007-10-31	BANK OF CHINA (HONG KONG) LTD	0.28	2007-10-30
465	2007-10-31	UPBEST SECURITIES CO LTD	-0.34	2007-10-30
466	2007-10-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-10-29
467	2007-10-16	BANK OF CHINA (HONG KONG) LTD	0.48	2007-10-15
468	2007-10-16	PRIME SECURITIES LTD	-0.33	2007-10-15
469	2007-10-04	HUNG SING SECURITIES LTD	0.40	2007-08-22
470	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-03
471	2007-10-03	BANK OF CHINA (HONG KONG) LTD	0.83	2007-10-02
472	2007-10-03	TUNG TAI SECURITIES CO LTD	-0.26	2007-10-02
473	2007-08-30	TUNG TAI SECURITIES CO LTD	0.93	2007-08-20
474	2007-08-30	KGI ASIA LTD	0.26	2007-08-29
475	2007-08-29	KGI ASIA LTD	0.44	2007-08-23
476	2007-08-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2007-08-21
477	2007-08-29	NANYANG COMMERCIAL BANK LTD	-0.30	2007-08-28
478	2007-08-23	YUEXING SECURITIES COMPANY LTD	7.93	2007-08-21
479	2007-08-13	BANK OF CHINA (HONG KONG) LTD	0.30	2007-08-10
480	2007-08-09	FULBRIGHT SECURITIES LTD	-0.35	2007-08-06
481	2007-08-07	KGI ASIA LTD	0.71	2007-08-06
482	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-08-06
483	2007-08-07	LEI SHING HONG SECURITIES LTD	0.35
484	2007-08-07	UPBEST SECURITIES CO LTD	-1.76	2007-08-06
485	2007-08-03	UPBEST SECURITIES CO LTD	-0.51	2007-08-02
486	2007-08-02	UPBEST SECURITIES CO LTD	-0.30	2007-08-01
487	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-07-18
488	2007-07-19	HANG SENG SECURITIES LTD	-0.83	2007-07-18
489	2007-07-16	FULBRIGHT SECURITIES LTD	0.58	2007-07-13
490	2007-07-16	EVERBRIGHT SECURITIES INVESTMENT	0.39	2007-07-13
491	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-13
492	2007-07-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2007-06-26
493	2007-07-13	HANTEC SECURITIES CO LTD	-0.30	2007-06-26

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