GBA Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00261  1991-12-30    
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 26-02-03 INNOVAX SECURITIES LTD 1.04 26-01-26
2 ADVENT SECURITIES (HONG KONG) LTD -1.03 26-02-02
3 26-02-02 ADVENT SECURITIES (HONG KONG) LTD 4.83 26-01-30
4 BOCI SECURITIES LTD -1.91 26-01-30
5 DBS BANK (HONG KONG) LTD -2.81 26-01-30
6 26-01-30 ADVENT SECURITIES (HONG KONG) LTD 3.75 26-01-26
7 CMB INTERNATIONAL SECURITIES LTD -3.51 25-11-14
8 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-28
9 CHINA CONSTRUCTION BANK (ASIA) 0.27 26-01-26
10 CHIEF SECURITIES LTD -0.26 26-01-28
11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 26-01-28
12 26-01-27 BOCI SECURITIES LTD 1.88 26-01-26
13 FUTU SECURITIES INTERNATIONAL -0.49 26-01-26
14 CITIBANK N.A. -0.87 26-01-26
15 26-01-26 CITIBANK N.A. 0.84 26-01-08
16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 25-12-02
17 FUTU SECURITIES INTERNATIONAL 0.64 26-01-23
18 CHIEF SECURITIES LTD 0.27 26-01-23
19 ADVENT SECURITIES (HONG KONG) LTD -0.38 26-01-23
20 INNOVAX SECURITIES LTD -2.03 26-01-23
21 26-01-23 INNOVAX SECURITIES LTD 8.43 25-10-08
22 GOLDEN EAGLE BROKERAGE LTD 4.92
23 ADVENT SECURITIES (HONG KONG) LTD 2.32 26-01-22
24 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-22
25 INTERACTIVE BROKERS HONG KONG LTD -0.46 26-01-22
26 FUTU SECURITIES INTERNATIONAL -0.87 26-01-22
27 CGS INTERNATIONAL SECURITIES HK LTD -13.90 26-01-22
28 26-01-22 CGS INTERNATIONAL SECURITIES HK LTD 13.90 25-03-20
29 FUTU SECURITIES INTERNATIONAL 1.87 26-01-21
30 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-12-11
31 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 26-01-21
32 RIFA SECURITIES LTD -4.22 26-01-02
33 BOCI SECURITIES LTD -4.57 26-01-13
34 ADVENT SECURITIES (HONG KONG) LTD -8.52 25-12-01
35 26-01-02 RIFA SECURITIES LTD -1.60 25-09-22
36 25-11-14 CMB INTERNATIONAL SECURITIES LTD 3.51 25-10-21
37 ADVENT SECURITIES (HONG KONG) LTD -3.51 25-11-13
38 25-11-13 BOCI SECURITIES LTD 1.81 25-10-31
39 ADVENT SECURITIES (HONG KONG) LTD -1.81 25-11-11
40 25-11-11 ADVENT SECURITIES (HONG KONG) LTD 3.51 25-10-27
41 25-10-27 BOCI SECURITIES LTD 2.81 25-10-24
42 ADVENT SECURITIES (HONG KONG) LTD -2.81 25-10-24
43 25-10-24 FUTU SECURITIES INTERNATIONAL 0.51 25-10-23
44 LONG BRIDGE HK LTD -0.39 25-09-12
45 25-10-20 FUTU SECURITIES INTERNATIONAL 0.30 25-10-17
46 25-10-15 ADVENT SECURITIES (HONG KONG) LTD -8.43 25-10-09
47 25-10-08 ADVENT SECURITIES (HONG KONG) LTD 2.61 25-10-06
48 KGI ASIA LTD -0.27 25-09-17
49 BOCI SECURITIES LTD -0.51 25-10-03
50 INNOVAX SECURITIES LTD -2.11 25-10-06
51 25-10-06 ADVENT SECURITIES (HONG KONG) LTD 1.40 25-09-26
52 INNOVAX SECURITIES LTD -1.40 25-09-26
53 25-10-03 BOCI SECURITIES LTD -0.32 25-09-24
54 DBS BANK (HONG KONG) LTD -0.56 25-08-28
55 25-09-26 ADVENT SECURITIES (HONG KONG) LTD 19.55 25-09-15
56 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-25
57 INNOVAX SECURITIES LTD -0.67 25-09-15
58 25-09-15 RIFA SECURITIES LTD 2.96 25-03-20
59 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-12
60 BOCI SECURITIES LTD -2.69 25-09-09
61 25-09-12 FUTU SECURITIES INTERNATIONAL 0.40 25-09-11
62 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-10
63 ADVENT SECURITIES (HONG KONG) LTD -0.38 25-09-09
64 25-09-09 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-08
65 ADVENT SECURITIES (HONG KONG) LTD -0.72 25-09-08
66 25-09-08 FUTU SECURITIES INTERNATIONAL 0.44 25-09-05
67 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-09-05
68 ADVENT SECURITIES (HONG KONG) LTD -0.96 25-09-05
69 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.68 25-09-03
70 ADVENT SECURITIES (HONG KONG) LTD -0.42 25-09-04
71 SILVERBRICKS SECURITIES CO LTD -0.49 25-09-02
72 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-02
73 ADVENT SECURITIES (HONG KONG) LTD -0.44 25-09-02
74 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.44 25-08-29
75 ADVENT SECURITIES (HONG KONG) LTD -0.72 25-08-29
76 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-28
77 ADVENT SECURITIES (HONG KONG) LTD -0.30 25-08-20
78 SILVERBRICKS SECURITIES CO LTD -0.85 25-08-28
79 25-08-25 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-22
80 SILVERBRICKS SECURITIES CO LTD -0.34 25-07-21
81 25-08-21 BANK OF CHINA (HONG KONG) LTD 0.81 25-08-20
82 FUTU SECURITIES INTERNATIONAL -0.85 25-08-20
83 25-08-07 BOCI SECURITIES LTD 2.85 25-08-05
84 ADVENT SECURITIES (HONG KONG) LTD -2.87 25-08-01
85 25-08-01 ADVENT SECURITIES (HONG KONG) LTD -0.32 25-07-31
86 25-07-31 DBS BANK (HONG KONG) LTD 3.36 25-06-02
87 INNOVAX SECURITIES LTD 2.38 25-06-26
88 ADVENT SECURITIES (HONG KONG) LTD -5.89 25-07-21
89 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-29
90 FUTU SECURITIES INTERNATIONAL -0.34 25-07-29
91 25-07-21 ADVENT SECURITIES (HONG KONG) LTD 7.39 25-07-04
92 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-18
93 25-07-18 BANK OF CHINA (HONG KONG) LTD 0.66 25-07-17
94 CHIEF SECURITIES LTD -0.27 25-07-17
95 SILVERBRICKS SECURITIES CO LTD -0.46 25-07-17
96 25-07-17 CHIEF SECURITIES LTD 0.42 25-07-15
97 SILVERBRICKS SECURITIES CO LTD -0.40 25-07-14
98 25-07-14 SILVERBRICKS SECURITIES CO LTD -0.48 25-06-04
99 25-07-03 ZINVEST GLOBAL LTD 0.62 25-07-02
100 FUTU SECURITIES INTERNATIONAL -0.55 25-07-02
101 25-06-26 ADVENT SECURITIES (HONG KONG) LTD 3.02 25-06-18
102 INNOVAX SECURITIES LTD 1.52 25-06-16
103 THE HONGKONG AND SHANGHAI BANKING -2.11 25-06-25
104 HANG SENG SECURITIES LTD -2.66 25-06-23
105 25-06-16 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-06-10
106 25-06-05 VALUABLE CAPITAL LTD -0.56 25-06-04
107 ADVENT SECURITIES (HONG KONG) LTD -0.63 25-05-23
108 25-06-03 GRANSING SECURITIES CO., LIMITED -2.10 25-05-23
109 25-06-02 DBS BANK (HONG KONG) LTD -1.74 25-05-21
110 25-05-23 GRANSING SECURITIES CO., LIMITED -1.49 25-05-15
111 25-05-21 ADVENT SECURITIES (HONG KONG) LTD 0.53 25-05-20
112 BOCI SECURITIES LTD -0.53 25-05-20
113 25-05-20 ADVENT SECURITIES (HONG KONG) LTD 3.68 25-05-16
114 BOCI SECURITIES LTD -3.68 25-05-16
115 25-05-19 QUAM SECURITIES LTD -2.24 25-05-15
116 25-05-16 BOCI SECURITIES LTD 0.73 25-05-14
117 ADVENT SECURITIES (HONG KONG) LTD -0.71 25-05-15
118 25-05-15 GRANSING SECURITIES CO., LIMITED 3.59 25-03-20
119 HANG SENG SECURITIES LTD 2.68 25-05-13
120 QUAM SECURITIES LTD 2.24 25-04-24
121 ADVENT SECURITIES (HONG KONG) LTD -8.51 25-05-14
122 25-05-14 THE HONGKONG AND SHANGHAI BANKING 2.38 25-05-13
123 DBS BANK (HONG KONG) LTD 1.74 25-03-31
124 BOCI SECURITIES LTD 0.43 25-05-13
125 CHINA CONSTRUCTION BANK (ASIA) 0.43 25-05-06
126 INNOVAX SECURITIES LTD -0.31 25-05-13
127 SILVERBRICKS SECURITIES CO LTD -0.48 25-04-22
128 ADVENT SECURITIES (HONG KONG) LTD -4.16 25-05-13
129 25-05-13 INNOVAX SECURITIES LTD 1.34 25-03-31
130 BOCI SECURITIES LTD 1.13 25-04-28
131 ADVENT SECURITIES (HONG KONG) LTD -2.37 25-04-28
132 25-04-28 BOCI SECURITIES LTD 0.58 25-04-25
133 ADVENT SECURITIES (HONG KONG) LTD -0.58 25-04-17
134 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 26.20 25-03-31
135 ZINVEST GLOBAL LTD -26.20 25-04-09
136 25-04-08 BOCI SECURITIES LTD 1.31 25-03-28
137 ZINVEST GLOBAL LTD -1.31 25-03-31
138 25-03-31 ZINVEST GLOBAL LTD 2.36 25-03-20
139 ADVENT SECURITIES (HONG KONG) LTD -1.18 25-03-28
140 INNOVAX SECURITIES LTD -1.18 25-03-28
141 25-03-28 ADVENT SECURITIES (HONG KONG) LTD 1.18 24-11-20
142 INNOVAX SECURITIES LTD -1.18 25-03-20
143 25-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 24-05-30
144 INNOVAX SECURITIES LTD -0.54 24-12-27
145 GRANSING SECURITIES CO., LIMITED -0.69 23-08-17
146 IMPERIUM INTERNATIONAL SECURITIES LTD -1.00 24-12-27
147 25-03-13 FUTU SECURITIES INTERNATIONAL 0.26 25-03-12
148 25-02-24 RIFA SECURITIES LTD 0.86 25-02-05
149 SILVERBRICKS SECURITIES CO LTD -0.86 25-02-17
150 25-02-19 KGI ASIA LTD -0.34 25-01-17
151 25-02-10 EDDID SECURITIES AND FUTURES LTD -0.29 25-01-17
152 25-01-23 ZINVEST GLOBAL LTD 20.00 25-01-22
153 SILVERBRICKS SECURITIES CO LTD 1.28 25-01-17
154 25-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-01-17
155 25-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 24-11-07
156 EDDID SECURITIES AND FUTURES LTD 0.29 24-09-23
157 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-14
158 SILVERBRICKS SECURITIES CO LTD -0.75 25-01-13
159 25-01-13 RIFA SECURITIES LTD 0.27 25-01-10
160 25-01-10 RIFA SECURITIES LTD 0.82 25-01-09
161 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-01-09
162 25-01-09 FUTU SECURITIES INTERNATIONAL 0.58 25-01-08
163 VALUABLE CAPITAL LTD 0.46 25-01-08
164 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-01-08
165 RIFA SECURITIES LTD -1.81 24-12-30
166 25-01-03 APRICOT CAPITAL (HONG KONG) LTD -0.27 24-12-23
167 25-01-02 FUTU SECURITIES INTERNATIONAL 0.41 24-12-30
168 VALUABLE CAPITAL LTD -0.65 24-12-30
169 24-12-30 RIFA SECURITIES LTD 3.86 24-12-10
170 24-12-27 FUTU SECURITIES INTERNATIONAL 0.56 24-12-23
171 IMPERIUM INTERNATIONAL SECURITIES LTD 0.45 24-12-23
172 SILVERBRICKS SECURITIES CO LTD -0.31 24-12-23
173 INNOVAX SECURITIES LTD -0.48 24-12-23
174 VALUABLE CAPITAL LTD -0.70 24-12-19
175 24-12-23 IMPERIUM INTERNATIONAL SECURITIES LTD 1.42 24-08-20
176 FUTU SECURITIES INTERNATIONAL 0.66 24-12-20
177 APRICOT CAPITAL (HONG KONG) LTD -1.02 24-12-20
178 INNOVAX SECURITIES LTD -1.86 24-12-20
179 24-12-20 INNOVAX SECURITIES LTD 0.54 24-12-12
180 ZINVEST GLOBAL LTD -0.54 24-12-19
181 SILVERBRICKS SECURITIES CO LTD -1.22 24-12-19
182 24-12-16 SILVERBRICKS SECURITIES CO LTD -0.33 24-12-09
183 24-12-03 ZINVEST GLOBAL LTD -3.86 24-11-29
184 24-11-29 INNOVAX SECURITIES LTD 0.31 24-11-21
185 ZINVEST GLOBAL LTD -0.31 24-11-21
186 24-11-28 SILVERBRICKS SECURITIES CO LTD -0.29 24-10-23
187 24-11-20 ZINVEST GLOBAL LTD 0.26 24-11-14
188 ADVENT SECURITIES (HONG KONG) LTD -0.26 24-11-19
189 24-11-19 ADVENT SECURITIES (HONG KONG) LTD 0.26 24-10-04
190 GAOYU SECURITIES LIMITED -0.26 24-10-16
191 24-11-13 FUTU SECURITIES INTERNATIONAL -0.26 24-11-11
192 24-10-15 ZINVEST GLOBAL LTD -1.03 24-10-04
193 24-10-04 ZINVEST GLOBAL LTD 2.27 24-10-03
194 ADVENT SECURITIES (HONG KONG) LTD -2.27 24-10-03
195 24-10-03 ADVENT SECURITIES (HONG KONG) LTD 2.27 24-06-17
196 SILVERBRICKS SECURITIES CO LTD -2.27 24-10-02
197 24-08-02 VALUABLE CAPITAL LTD -0.31 24-08-01
198 24-07-29 VALUABLE CAPITAL LTD -0.26 24-07-26
199 24-06-20 SILVERBRICKS SECURITIES CO LTD 0.25 24-06-19
200 24-06-18 SILVERBRICKS SECURITIES CO LTD 0.40 24-06-17
201 24-06-17 ZINVEST GLOBAL LTD 13.24 23-11-29
202 ADVENT SECURITIES (HONG KONG) LTD -13.24 24-06-13
203 24-06-13 ADVENT SECURITIES (HONG KONG) LTD 13.24
204 24-06-11 FUTU SECURITIES INTERNATIONAL 0.28 24-06-07
205 24-06-07 APRICOT CAPITAL (HONG KONG) LTD 1.23 24-04-09
206 UOB KAY HIAN (HONG KONG) LTD -0.30 24-06-03
207 SILVERBRICKS SECURITIES CO LTD -1.03 24-06-04
208 24-06-06 INNOVAX SECURITIES LTD -4.84 24-06-05
209 24-06-05 FUTU SECURITIES INTERNATIONAL 0.31 24-06-04
210 INNOVAX SECURITIES LTD -1.98 24-06-04
211 24-06-04 FUTU SECURITIES INTERNATIONAL 0.39 24-06-03
212 INNOVAX SECURITIES LTD -6.42 24-05-31
213 24-06-03 FUTU SECURITIES INTERNATIONAL 0.34 24-05-31
214 24-05-31 INNOVAX SECURITIES LTD 4.21 24-05-30
215 24-05-30 INNOVAX SECURITIES LTD 13.81 23-05-15
216 FUTU SECURITIES INTERNATIONAL 1.06 24-05-29
217 IMPERIUM INTERNATIONAL SECURITIES LTD -13.97 24-05-29
218 24-05-29 VALUABLE CAPITAL LTD 1.04 24-05-28
219 FUTU SECURITIES INTERNATIONAL 0.29 24-05-28
220 THE HONGKONG AND SHANGHAI BANKING -0.54 24-05-28
221 24-04-02 APRICOT CAPITAL (HONG KONG) LTD 0.63 23-10-05
222 SILVERBRICKS SECURITIES CO LTD -0.62 24-02-15
223 24-03-08 UBS SECURITIES HONG KONG LTD -0.66 23-08-17
224 24-02-08 FUTU SECURITIES INTERNATIONAL 0.34 24-02-07
225 BANK OF CHINA (HONG KONG) LTD -0.33 24-02-07
226 24-01-25 FUTU SECURITIES INTERNATIONAL 0.33 24-01-24
227 SILVERBRICKS SECURITIES CO LTD -0.26 24-01-03
228 23-11-22 BANK OF CHINA (HONG KONG) LTD -0.26 23-11-21
229 23-10-09 VALUABLE CAPITAL LTD 0.34 23-10-05
230 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 23-10-05
231 23-10-05 FUTU SECURITIES INTERNATIONAL 0.36 23-10-04
232 APRICOT CAPITAL (HONG KONG) LTD -2.60 23-09-22
233 23-09-29 VALUABLE CAPITAL LTD 0.42 23-09-28
234 IMPERIUM INTERNATIONAL SECURITIES LTD -0.44 23-09-22
235 23-09-22 SILVERBRICKS SECURITIES CO LTD 51.12 23-08-17
236 IMPERIUM INTERNATIONAL SECURITIES LTD 7.57 23-09-11
237 FUTU SECURITIES INTERNATIONAL 5.43 23-09-21
238 BANK OF CHINA (HONG KONG) LTD 2.67 23-09-21
239 APRICOT CAPITAL (HONG KONG) LTD 2.03 23-08-17
240 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.27 23-09-21
241 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.80 23-09-07
242 THE HONGKONG AND SHANGHAI BANKING 0.67 23-09-21
243 HANG SENG SECURITIES LTD 0.45 23-09-21
244 DAH SING SECURITIES LTD 0.37 23-09-13
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 23-09-18
246 CHINA CITIC BANK INTERNATIONAL LTD 0.29 23-09-13
247 23-09-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-09-19
248 23-09-11 VALUABLE CAPITAL LTD 1.47 23-09-07
249 IMPERIUM INTERNATIONAL SECURITIES LTD -1.97 23-08-17
250 23-09-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 23-08-17
251 23-08-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.55 22-08-10
252 23-08-10 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 23-06-30
253 23-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-07-31
254 IMPERIUM INTERNATIONAL SECURITIES LTD -3.12 23-07-19
255 23-07-28 APRICOT CAPITAL (HONG KONG) LTD 0.36 23-07-27
256 23-07-19 IMPERIUM INTERNATIONAL SECURITIES LTD 3.12 23-07-06
257 LEGO SECURITIES LTD -3.12 23-04-21
258 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-28
259 23-05-29 DAH SING SECURITIES LTD 0.63 23-05-18
260 HANG SENG SECURITIES LTD -0.63 23-05-25
261 23-05-15 HANG SENG SECURITIES LTD 0.73 23-05-10
262 FUTU SECURITIES INTERNATIONAL 0.54 23-05-12
263 IMPERIUM INTERNATIONAL SECURITIES LTD -1.51 23-05-12
264 23-05-10 THE BANK OF EAST ASIA LTD -0.27 23-05-09
265 23-04-17 FUTU SECURITIES INTERNATIONAL 0.27 23-04-14
266 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 23-04-14
267 23-04-13 GRANSING SECURITIES CO., LIMITED -0.26 22-08-04
268 23-04-12 THE BANK OF EAST ASIA LTD 0.39 23-03-06
269 FUTU SECURITIES INTERNATIONAL 0.32 23-04-06
270 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 23-04-06
271 22-11-11 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
272 22-11-09 APRICOT CAPITAL (HONG KONG) LTD 1.18 22-07-21
273 IMPERIUM INTERNATIONAL SECURITIES LTD -1.45 22-11-08
274 22-10-25 LEGO SECURITIES LTD 3.11
275 IMPERIUM INTERNATIONAL SECURITIES LTD -3.25 22-10-21
276 22-10-21 IMPERIUM INTERNATIONAL SECURITIES LTD 16.26 22-10-14
277 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.24 22-09-19
278 NANYANG COMMERCIAL BANK LTD -12.90 22-10-10
279 22-10-13 KGI ASIA LTD -0.74 22-09-28
280 22-10-12 BOCI SECURITIES LTD -0.43 22-10-07
281 22-10-10 IMPERIUM INTERNATIONAL SECURITIES LTD 20.00 22-08-03
282 22-09-20 THE BANK OF EAST ASIA LTD -0.41 22-09-14
283 22-09-19 DAH SING SECURITIES LTD -0.48 22-09-16
284 22-09-15 DAH SING SECURITIES LTD 0.44 22-09-14
285 DBS BANK LTD -0.32 22-09-13
286 22-08-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-08-10
287 22-08-01 ARISTO SECURITIES LTD -0.33 22-07-29
288 22-07-29 BANK OF CHINA (HONG KONG) LTD 0.28 22-07-28
289 22-07-28 ARISTO SECURITIES LTD 0.34 22-07-27
290 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-25
291 IMPERIUM INTERNATIONAL SECURITIES LTD -2.14 22-07-25
292 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.50 22-07-22
293 THE BANK OF EAST ASIA LTD 0.43 22-07-22
294 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-07-22
295 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-07-22
296 HANG SENG SECURITIES LTD 0.26 22-07-22
297 UBS SECURITIES HONG KONG LTD -1.17 22-07-21
298 IMPERIUM INTERNATIONAL SECURITIES LTD -1.39 22-07-22
299 22-07-22 FUTU SECURITIES INTERNATIONAL 1.12 22-07-21
300 THE HONGKONG AND SHANGHAI BANKING 0.98 22-07-21
301 BANK OF CHINA (HONG KONG) LTD 0.88 22-07-21
302 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-07-21
303 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 22-07-21
304 BOCI SECURITIES LTD 0.31 22-07-21
305 HANG SENG SECURITIES LTD 0.25 22-07-21
306 IMPERIUM INTERNATIONAL SECURITIES LTD -7.42 22-07-21
307 22-07-19 UBS SECURITIES HONG KONG LTD 1.17 21-12-15
308 JPMORGAN CHASE BANK, NATIONAL -1.17 22-06-13
309 22-07-11 IMPERIUM INTERNATIONAL SECURITIES LTD 5.38 22-07-08
310 22-07-08 IMPERIUM INTERNATIONAL SECURITIES LTD 4.35 22-05-12
311 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.35 22-06-13
312 22-06-13 JPMORGAN CHASE BANK, NATIONAL 1.17 21-11-30
313 CITIBANK N.A. -1.18 22-05-27
314 22-05-12 IMPERIUM INTERNATIONAL SECURITIES LTD 5.44 20-07-22
315 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.44 22-05-05
316 21-12-15 CITIBANK N.A. 1.17 21-12-10
317 UBS SECURITIES HONG KONG LTD -1.17 21-12-10
318 21-12-10 UBS SECURITIES HONG KONG LTD 1.17 21-12-09
319 CITIBANK N.A. -1.17 21-12-09
320 21-12-09 CITIBANK N.A. 1.17 21-12-06
321 UBS SECURITIES HONG KONG LTD -1.17 21-12-06
322 21-12-06 UBS SECURITIES HONG KONG LTD 1.17 21-10-04
323 CITIBANK N.A. -1.17 21-11-29
324 21-11-08 CITIBANK N.A. 0.63 21-11-04
325 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 21-07-02
326 21-06-08 CMB INTERNATIONAL SECURITIES LTD 0.26 21-05-06
327 KGI ASIA LTD -0.26 21-04-27
328 21-02-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 21-02-19
329 20-11-17 CITIBANK N.A. 0.54 20-10-27
330 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 20-09-17
331 20-02-25 GRANSING SECURITIES CO., LIMITED -0.50 17-05-02
332 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-06-14
333 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-10
334 19-06-25 NANYANG COMMERCIAL BANK LTD 1.34 19-06-24
335 19-06-24 NANYANG COMMERCIAL BANK LTD 14.14 19-05-16
336 KINGSWAY FINANCIAL SERVICES GROUP LTD -14.14 19-06-14
337 19-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-13
338 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 19-05-15
339 19-03-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 19-02-28
340 19-02-28 UBS SECURITIES HONG KONG LTD -0.74 18-03-21
341 19-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.40 18-10-31
342 19-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-08-23
343 18-12-11 THE HONGKONG AND SHANGHAI BANKING -0.47 18-11-30
344 18-12-06 KGI ASIA LTD -0.26 18-11-19
345 BANK OF CHINA (HONG KONG) LTD -0.49 18-11-30
346 18-11-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.05 17-12-11
347 18-11-14 HANG SENG SECURITIES LTD -0.49 18-10-11
348 18-11-13 BOCI SECURITIES LTD -0.63 18-10-09
349 18-10-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 14.70 18-10-23
350 18-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-10-10
351 18-10-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.00 18-10-22
352 18-10-22 CHIEF SECURITIES LTD -0.27 18-10-11
353 KGI ASIA LTD -1.64 18-09-10
354 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.61 18-09-10
355 18-06-07 KGI ASIA LTD 0.37 18-06-05
356 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 18-05-09
357 18-03-21 UBS SECURITIES HONG KONG LTD 2.34 18-02-05
358 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.34 18-01-29
359 17-12-11 DBS VICKERS (HONG KONG) LTD -0.31 17-12-08
360 17-12-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 17-11-14
361 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-02-01
362 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
363 17-02-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-02
364 CITIBANK N.A. -0.27 17-02-02
365 17-01-23 DEUTSCHE BANK AG 0.30 16-12-21
366 UBS SECURITIES HONG KONG LTD -0.30 17-01-19
367 17-01-19 UBS SECURITIES HONG KONG LTD 0.30 16-12-09
368 17-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 16-12-19
369 CHIEF SECURITIES LTD -0.27 17-01-05
370 16-11-07 KGI ASIA LTD 0.74 16-11-04
371 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 16-07-05
372 16-11-02 WELL LINK SECURITIES LTD -0.50 16-10-20
373 16-10-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 16-10-28
374 16-09-13 GET NICE SECURITIES LTD -0.56 16-09-06
375 16-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 16-09-05
376 16-08-15 FULBRIGHT SECURITIES LTD -0.46 16-08-12
377 16-08-12 FULBRIGHT SECURITIES LTD 0.53 16-08-09
378 16-07-19 KGI ASIA LTD -0.38 16-07-18
379 16-07-15 ICBC INTERNATIONAL SECURITIES LTD -0.42 16-06-22
380 16-07-07 KGI ASIA LTD 0.67 16-07-06
381 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.74 16-07-04
382 16-06-17 KGI ASIA LTD 4.47 16-06-16
383 GRANSING SECURITIES CO., LIMITED -4.47 16-05-26
384 16-06-06 KGI ASIA LTD -0.32 16-06-03
385 16-06-01 ENLIGHTEN SECURITIES LTD 0.45 16-04-28
386 KGI ASIA LTD -0.45 16-05-31
387 16-05-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.69 16-05-25
388 GET NICE SECURITIES LTD 0.47 16-05-25
389 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 16-05-16
390 KGI ASIA LTD -1.74 16-05-25
391 GRANSING SECURITIES CO., LIMITED -3.05 16-05-12
392 16-05-25 KGI ASIA LTD 1.27 16-05-24
393 BANK OF CHINA (HONG KONG) LTD 0.38 16-05-24
394 BOCI SECURITIES LTD 0.27 16-05-24
395 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.59 16-05-24
396 16-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.69 16-05-17
397 16-05-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.86 16-05-09
398 GRANSING SECURITIES CO., LIMITED 1.24 16-04-26
399 KGI ASIA LTD -1.83 16-05-09
400 16-05-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 16-05-06
401 BANK OF CHINA (HONG KONG) LTD -0.54 16-05-06
402 THE HONGKONG AND SHANGHAI BANKING -0.56 16-05-06
403 KGI ASIA LTD -0.57 16-05-06
404 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.26 16-05-06
405 16-05-04 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.33 16-05-03
406 16-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 16-04-25
407 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 16-04-27
408 16-04-26 KGI ASIA LTD 6.77 16-04-25
409 GRANSING SECURITIES CO., LIMITED -6.62 16-04-21
410 16-04-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 16-04-15
411 16-04-22 CHIEF SECURITIES LTD -0.67 16-04-21
412 16-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 15-12-10
413 GRANSING SECURITIES CO., LIMITED -0.82 16-04-20
414 16-04-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.36 16-04-19
415 GRANSING SECURITIES CO., LIMITED 3.35 16-04-15
416 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 16-04-19
417 CMB WING LUNG BANK LTD 0.39 11-11-22
418 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-19
419 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 16-04-12
420 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-18
421 BOCI SECURITIES LTD -0.31 16-04-18
422 HANG SENG SECURITIES LTD -0.40 16-04-18
423 CHIEF SECURITIES LTD -0.42 16-04-18
424 BANK OF CHINA (HONG KONG) LTD -1.11 16-04-18
425 THE HONGKONG AND SHANGHAI BANKING -1.19 16-04-18
426 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.75 16-04-14
427 16-04-15 CINDA INTERNATIONAL SECURITIES LTD 0.28 16-04-14
428 GRANSING SECURITIES CO., LIMITED -0.28 16-04-07
429 16-04-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.86 16-03-31
430 CHIEF SECURITIES LTD 0.32 16-04-11
431 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.87 16-04-11
432 16-03-24 GRANSING SECURITIES CO., LIMITED 5.16 16-03-18
433 16-03-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.75 16-03-14
434 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 16-03-18
435 BANK OF CHINA (HONG KONG) LTD -0.38 16-03-21
436 FULBRIGHT SECURITIES LTD -0.40 16-03-21
437 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-21
438 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.95 16-03-21
439 16-03-21 FULBRIGHT SECURITIES LTD 0.45 16-03-18
440 16-03-17 GRANSING SECURITIES CO., LIMITED 3.69 16-02-01
441 16-03-15 GET NICE SECURITIES LTD 0.26 16-03-11
442 16-03-14 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-11
443 THE HONGKONG AND SHANGHAI BANKING -0.45 16-03-11
444 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 16-03-11
445 16-03-11 FULBRIGHT SECURITIES LTD -0.31 16-03-10
446 16-03-10 FULBRIGHT SECURITIES LTD 0.38 16-03-09
447 16-03-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.05 16-03-08
448 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.05 16-03-08
449 16-02-25 FULBRIGHT SECURITIES LTD -0.25 16-02-24
450 16-02-24 FULBRIGHT SECURITIES LTD 0.31 16-02-23
451 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-23
452 16-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 16-02-15
453 16-02-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.51 16-02-01
454 16-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.13 16-01-28
455 CHIEF SECURITIES LTD 0.42 16-01-28
456 FU YIP SECURITIES AND INVESTMENT CO LTD -0.50 16-01-27
457 16-01-28 HANG SENG SECURITIES LTD -0.25 16-01-27
458 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-27
459 BANK OF CHINA (HONG KONG) LTD -0.56 16-01-27
460 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.92 16-01-27
461 16-01-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.42 16-01-26
462 GRANSING SECURITIES CO., LIMITED -5.42 16-01-13
463 16-01-26 GET NICE SECURITIES LTD -0.32 16-01-25
464 16-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.65 16-01-21
465 GET NICE SECURITIES LTD -0.60 16-01-20
466 16-01-21 FU YIP SECURITIES AND INVESTMENT CO LTD 0.37 16-01-20
467 16-01-19 KGI ASIA LTD -0.31 16-01-18
468 16-01-18 GET NICE SECURITIES LTD 0.40 16-01-13
469 16-01-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.36 16-01-14
470 16-01-13 GRANSING SECURITIES CO., LIMITED 0.98 16-01-12
471 GET NICE SECURITIES LTD -0.41 16-01-11
472 16-01-12 GRANSING SECURITIES CO., LIMITED 0.98 16-01-11
473 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-11
474 16-01-11 GRANSING SECURITIES CO., LIMITED 0.98 16-01-08
475 16-01-08 GRANSING SECURITIES CO., LIMITED 0.98 16-01-07
476 CITIBANK N.A. -0.28 16-01-07
477 16-01-07 GRANSING SECURITIES CO., LIMITED 0.98 16-01-06
478 16-01-06 GRANSING SECURITIES CO., LIMITED 0.98 16-01-05
479 ICBC INTERNATIONAL SECURITIES LTD 0.28 15-12-29
480 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-01-05
481 16-01-05 GRANSING SECURITIES CO., LIMITED 0.98 16-01-04
482 UBS SECURITIES HONG KONG LTD 0.33 15-12-29
483 EVERBRIGHT SECURITIES INVESTMENT -0.49 16-01-04
484 16-01-04 GRANSING SECURITIES CO., LIMITED 0.98 15-12-31
485 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-12-30
486 15-12-30 GRANSING SECURITIES CO., LIMITED 0.98 15-12-29
487 GET NICE SECURITIES LTD -0.28 15-12-29
488 15-12-29 GET NICE SECURITIES LTD 1.74 15-12-28
489 EVERBRIGHT SECURITIES INVESTMENT 1.74 15-12-28
490 CITIBANK N.A. 0.52 15-12-28
491 FIRST SHANGHAI SECURITIES LTD 0.38 15-12-28
492 FU YIP SECURITIES AND INVESTMENT CO LTD -0.25 15-12-28
493 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.32 15-12-23
494 15-12-28 KGI ASIA LTD 0.37 15-12-23
495 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-23
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-23
497 15-12-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 9.74 15-12-15
498 15-12-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-12-07
499 NANYANG COMMERCIAL BANK LTD -0.25 15-12-08
500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-12-07
501 CHIEF SECURITIES LTD -0.82 15-12-08
502 15-12-09 KGI ASIA LTD -0.39 15-12-03
503 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-12-08
504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-12-08
505 BOCI SECURITIES LTD -0.91 15-12-08
506 HANG SENG SECURITIES LTD -0.92 15-12-08
507 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.75 15-12-08
508 THE HONGKONG AND SHANGHAI BANKING -2.40 15-12-08
509 BANK OF CHINA (HONG KONG) LTD -2.56 15-12-08
510 15-10-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 15-09-22
511 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-08
512 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-30
513 15-09-24 HANG SENG SECURITIES LTD -0.25 15-09-23
514 BOCI SECURITIES LTD -0.26 15-09-23
515 CHIEF SECURITIES LTD -0.26 15-09-23
516 BANK OF CHINA (HONG KONG) LTD -0.75 15-09-23
517 THE HONGKONG AND SHANGHAI BANKING -0.76 15-09-23
518 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-14
519 15-09-09 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-08
520 15-09-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 15-09-02
521 15-08-31 BANK OF CHINA (HONG KONG) LTD 0.42 15-08-28
522 15-08-28 FULBRIGHT SECURITIES LTD -0.27 15-08-27
523 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.99 15-08-25
524 BANK OF CHINA (HONG KONG) LTD -0.34 15-08-25
525 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.20 15-08-25
526 15-08-25 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-24
527 15-08-20 THE HONGKONG AND SHANGHAI BANKING -0.59 15-08-19
528 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 15-07-28
529 15-07-28 ORIENT SECURITIES (HONG KONG) LTD 1.14 15-07-27
530 CHIEF SECURITIES LTD -1.18 15-07-27
531 15-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.69 15-07-24
532 CHIEF SECURITIES LTD -1.14 15-07-24
533 15-07-24 CHIEF SECURITIES LTD 0.33 15-07-23
534 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 15-07-23
535 15-07-23 CHIEF SECURITIES LTD 5.00 15-07-22
536 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.98 15-07-22
537 15-07-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-16
538 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-16
539 KGI ASIA LTD -0.47 15-07-16
540 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.35 15-07-15
541 KGI ASIA LTD -0.55 15-07-15
542 WELL LINK SECURITIES LTD -0.63 15-07-13
543 15-07-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 15-07-14
544 BANK OF CHINA (HONG KONG) LTD 0.46 15-07-14
545 KGI ASIA LTD 0.38 15-07-14
546 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-14
547 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.88 15-07-14
548 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-13
549 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-07-13
550 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-13
551 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-07-13
552 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.94 15-07-13
553 15-07-13 BANK OF CHINA (HONG KONG) LTD 1.06 15-07-10
554 THE HONGKONG AND SHANGHAI BANKING 0.86 15-07-10
555 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-07-10
556 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-07-10
557 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.74 15-07-08
558 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-08
559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-07-08
560 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-07
561 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-07-07
562 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 15-07-07
563 DEUTSCHE BANK AG -0.57 15-07-07
564 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-06
565 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-07-06
566 KGI ASIA LTD -0.42 15-07-06
567 15-07-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-06-30
568 15-06-30 KGI ASIA LTD 0.38 15-06-29
569 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-06-29
570 CHIEF SECURITIES LTD -1.34 15-06-29
571 15-06-29 CHIEF SECURITIES LTD -0.45 15-06-26
572 15-06-26 KGI ASIA LTD 0.31 15-06-25
573 ORIENT SECURITIES (HONG KONG) LTD -0.28 15-06-25
574 CHIEF SECURITIES LTD -0.32 15-06-25
575 15-06-25 CHIEF SECURITIES LTD -0.59 15-06-24
576 FU YIP SECURITIES AND INVESTMENT CO LTD -0.68 15-06-24
577 15-06-23 ORIENT SECURITIES (HONG KONG) LTD 0.71 15-06-22
578 FU YIP SECURITIES AND INVESTMENT CO LTD 0.28 15-06-19
579 CHIEF SECURITIES LTD -0.70 15-06-22
580 15-06-22 DEUTSCHE BANK AG 0.57 15-06-12
581 CITIBANK N.A. -0.57 15-06-19
582 15-06-19 KGI ASIA LTD 0.36 15-06-18
583 15-06-18 FU YIP SECURITIES AND INVESTMENT CO LTD -0.32 15-06-16
584 15-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-06-16
585 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-16
586 FULBRIGHT SECURITIES LTD -0.40 15-06-16
587 15-06-16 FULBRIGHT SECURITIES LTD 0.46 15-06-15
588 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 15-06-15
589 15-06-12 BANK OF CHINA (HONG KONG) LTD 0.62 15-06-11
590 WELL LINK SECURITIES LTD 0.48 15-06-11
591 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-11
592 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-06-11
593 HANG SENG SECURITIES LTD 0.28 15-06-11
594 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-06-11
595 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 15-06-11
596 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-06-11
597 UBS SECURITIES HONG KONG LTD -0.58 15-06-11
598 CHIEF SECURITIES LTD -0.80 15-06-11
599 FU YIP SECURITIES AND INVESTMENT CO LTD -0.94 15-06-11
600 KGI ASIA LTD -1.01 15-06-11
601 15-06-11 THE HONGKONG AND SHANGHAI BANKING 1.09 15-06-10
602 BANK OF CHINA (HONG KONG) LTD 0.32 15-06-10
603 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-06-10
604 ORIENT SECURITIES (HONG KONG) LTD -0.41 15-06-10
605 CHIEF SECURITIES LTD -0.47 15-06-10
606 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 15-06-10
607 15-06-10 FU YIP SECURITIES AND INVESTMENT CO LTD 0.57 15-06-09
608 15-06-09 FU YIP SECURITIES AND INVESTMENT CO LTD 0.71 15-06-08
609 DEUTSCHE BANK AG -0.26 15-06-08
610 15-06-08 CITIBANK N.A. 0.57 15-06-05
611 DEUTSCHE BANK AG -0.56 15-06-05
612 15-06-05 FU YIP SECURITIES AND INVESTMENT CO LTD -0.64 15-06-04
613 15-06-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 15-06-03
614 ORIENT SECURITIES (HONG KONG) LTD 0.71 15-06-03
615 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-06-03
616 DEUTSCHE BANK AG 0.34 15-06-03
617 UBS SECURITIES HONG KONG LTD 0.29 15-06-03
618 CITIBANK N.A. -0.29 15-06-03
619 FULBRIGHT SECURITIES LTD -0.88 15-06-03
620 15-06-03 FULBRIGHT SECURITIES LTD 0.97 15-06-02
621 FU YIP SECURITIES AND INVESTMENT CO LTD 0.71 15-06-02
622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-06-02
623 DEUTSCHE BANK AG -0.31 15-06-02
624 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-02
625 BANK OF CHINA (HONG KONG) LTD -0.54 15-06-02
626 15-06-02 FULBRIGHT SECURITIES LTD -0.33 15-06-01
627 15-06-01 BOCI SECURITIES LTD 0.55 15-05-29
628 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-05-29
629 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-29
630 HANG SENG SECURITIES LTD 0.26 15-05-29
631 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-05-29
632 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-29
633 KGI ASIA LTD -0.79 15-05-29
634 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-05-28
635 FULBRIGHT SECURITIES LTD -1.01 15-05-28
636 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-27
637 FULBRIGHT SECURITIES LTD 0.58 15-05-27
638 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-05-27
639 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
640 WELL LINK SECURITIES LTD -0.27 15-05-26
641 EVERBRIGHT SECURITIES INVESTMENT -0.51 15-05-27
642 DEUTSCHE BANK AG -0.57 15-05-27
643 ORIENT SECURITIES (HONG KONG) LTD -0.74 15-05-27
644 15-05-27 FULBRIGHT SECURITIES LTD 0.60 15-05-26
645 GET NICE SECURITIES LTD 0.59 15-05-26
646 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-26
647 EVERBRIGHT SECURITIES INVESTMENT -0.63 15-05-26
648 15-05-26 KGI ASIA LTD 1.16 15-05-22
649 CHIEF SECURITIES LTD -4.57 15-05-22
650 15-05-22 FULBRIGHT SECURITIES LTD -0.44 15-05-21
651 15-05-21 FULBRIGHT SECURITIES LTD 0.68 15-05-20
652 DEUTSCHE BANK AG 0.36 15-05-20
653 CITIBANK N.A. -0.36 15-05-20
654 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-19
655 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
656 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.95 15-05-19
657 EVERBRIGHT SECURITIES INVESTMENT -1.52 15-05-19
658 15-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 15-05-18
659 FULBRIGHT SECURITIES LTD -0.44 15-05-18
660 15-05-18 EVERBRIGHT SECURITIES INVESTMENT 2.80 15-05-15
661 DEUTSCHE BANK AG 1.38 15-05-08
662 CITIBANK N.A. 0.27 15-05-15
663 HANG SENG SECURITIES LTD -0.26 15-05-15
664 KGI ASIA LTD -0.26 15-05-15
665 UOB KAY HIAN (HONG KONG) LTD -0.26 15-05-15
666 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-15
667 BANK OF CHINA (HONG KONG) LTD -0.56 15-05-15
668 CHIEF SECURITIES LTD -0.75 15-05-15
669 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-14
670 FULBRIGHT SECURITIES LTD -1.63 15-05-14
671 15-05-14 FULBRIGHT SECURITIES LTD 1.93 15-05-13
672 KGI ASIA LTD 0.75 15-05-13
673 GRANSING SECURITIES CO., LIMITED 0.64 15-05-11
674 CHINA CONSTRUCTION BANK (ASIA) 0.34 15-05-13
675 WELL LINK SECURITIES LTD 0.30 15-05-08
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-13
677 BOCI SECURITIES LTD -0.30 15-05-13
678 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-13
679 BANK OF CHINA (HONG KONG) LTD -0.86 15-05-13
680 EVERBRIGHT SECURITIES INVESTMENT -1.50 15-05-13
681 15-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-05-12
682 15-05-11 BANK OF CHINA (HONG KONG) LTD 0.51 15-05-08
683 HANG SENG SECURITIES LTD 0.34 15-05-08
684 UOB KAY HIAN (HONG KONG) LTD 0.32 15-05-08
685 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-08
686 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-05-08
687 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-05-08
688 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
689 FULBRIGHT SECURITIES LTD -0.37 15-05-08
690 KGI ASIA LTD -1.73 15-05-08
691 15-05-08 KGI ASIA LTD 1.86 15-04-28
692 EVERBRIGHT SECURITIES INVESTMENT 1.82 15-04-28
693 CHIEF SECURITIES LTD 0.60 15-04-28
694 BOCOM INTERNATIONAL SECURITIES LTD 0.49 15-04-28
695 UBS SECURITIES HONG KONG LTD 0.42 15-04-27
696 ORIENT SECURITIES (HONG KONG) LTD 0.40 15-04-27
697 FULBRIGHT SECURITIES LTD 0.32 15-04-28
698 QUAM SECURITIES LTD 0.30 15-04-27
699 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-05-07
700 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 15-04-27
701 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-05
702 GET NICE SECURITIES LTD -0.78 15-04-28
703 DEUTSCHE BANK AG -0.84 15-04-20
704 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.71 15-04-28
705 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-27
706 GET NICE SECURITIES LTD -0.63 15-04-27
707 15-04-27 GET NICE SECURITIES LTD 0.65 15-04-23
708 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-24
709 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-04-24
710 EVERBRIGHT SECURITIES INVESTMENT -3.93 15-04-24
711 15-04-24 BOCI SECURITIES LTD -0.37 15-04-23
712 15-04-20 EVERBRIGHT SECURITIES INVESTMENT 2.44 15-04-17
713 DEUTSCHE BANK AG 0.84 15-01-19
714 GET NICE SECURITIES LTD 0.56 15-04-17
715 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.08 15-04-17
716 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-15
717 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 15-04-15
718 15-04-15 GET NICE SECURITIES LTD 0.59 15-04-14
719 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-14
720 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-04-14
721 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.52 15-04-14
722 15-04-14 EVERBRIGHT SECURITIES INVESTMENT 2.54 15-04-13
723 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-13
724 FULBRIGHT SECURITIES LTD -0.32 15-04-13
725 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.46 15-04-13
726 15-04-13 FULBRIGHT SECURITIES LTD 0.54 15-04-10
727 15-01-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.87 15-01-28
728 15-01-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 14-12-23
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-27
730 15-01-26 FULBRIGHT SECURITIES LTD -0.41 15-01-23
731 15-01-23 FULBRIGHT SECURITIES LTD 0.45 15-01-22
732 14-12-23 CHIEF SECURITIES LTD 4.97 14-12-22
733 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.97 14-12-18
734 14-12-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-12-17
735 14-12-18 CHIEF SECURITIES LTD 5.01 14-12-17
736 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.96 14-12-17
737 14-12-17 FULBRIGHT SECURITIES LTD -0.46 14-12-16
738 14-12-16 FULBRIGHT SECURITIES LTD 0.31 14-12-15
739 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-09
740 YF SECURITIES CO LTD -0.25 14-12-09
741 FULBRIGHT SECURITIES LTD -0.38 14-12-09
742 14-12-09 YF SECURITIES CO LTD 0.27 14-12-08
743 14-12-08 GET NICE SECURITIES LTD 0.28 14-12-03
744 14-12-05 SHANGHAI COMMERCIAL BANK LTD -0.31 14-12-04
745 14-12-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 50.49 14-11-25
746 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-25
747 14-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-11-24
748 FULBRIGHT SECURITIES LTD -0.31 14-11-24
749 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-24
750 14-11-24 FULBRIGHT SECURITIES LTD 0.37 14-11-21
751 LUK FOOK SECURITIES (HK) LTD 0.28 14-11-13
752 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-21
753 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-21
754 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-19
755 14-11-17 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-14
756 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-12
757 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.61 14-08-05
758 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-28
759 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-17
760 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-08-10
761 CITIBANK N.A. -0.72 11-08-05
762 10-12-13 ZHONGRONG PT SECURITIES LTD -0.26 10-12-09
763 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.60 10-12-06
764 10-11-16 CORPORATE BROKERS LTD -0.27 10-11-12
765 10-11-02 WIN WONG SECURITIES LTD -0.37 10-10-15
766 10-07-23 CITIBANK N.A. -0.31 10-07-07
767 10-06-02 CITIBANK N.A. -0.38 10-06-01
768 10-05-31 CITIBANK N.A. -0.30 10-05-27
769 10-04-29 RBC INVESTMENT SERVICES (ASIA) LTD -0.46 10-04-22
770 10-04-28 CITIBANK N.A. 2.18 10-04-26
771 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 10-04-27
772 10-04-22 RBC INVESTMENT SERVICES (ASIA) LTD 0.46 10-04-20
773 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-08
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-01-08
775 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-04
776 09-12-23 KING SUN SECURITIES LTD -0.37 09-12-22
777 09-12-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-12-21
778 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-18
779 09-11-27 BOCI SECURITIES LTD 0.31 09-11-26
780 CORPORATE BROKERS LTD -0.33 09-11-26
781 09-11-26 CORPORATE BROKERS LTD 0.45 09-11-20
782 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-25
783 09-11-19 CORPORATE BROKERS LTD -0.28 09-11-18
784 09-11-18 CORPORATE BROKERS LTD 0.30 09-11-12
785 09-11-11 BEEVEST SECURITIES LTD -0.44 09-11-10
786 09-11-10 BEEVEST SECURITIES LTD 0.47 09-11-06
787 09-06-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-06-05
788 09-06-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-05-27
789 ONEPLATFORM SECURITIES LTD 0.27 09-06-03
790 09-05-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-05-25
791 09-05-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 08-10-08
792 09-04-08 CORPORATE BROKERS LTD 0.26 09-02-11
793 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 08-09-23
794 CITIBANK N.A. -2.22 08-09-24
795 08-06-13 CORPORATE BROKERS LTD -0.41 08-06-12
796 08-06-04 CORPORATE BROKERS LTD 0.54 08-05-14
797 08-05-20 OCBC BANK (HONG KONG) LTD 0.34 08-04-16
798 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 08-05-15
799 08-04-28 CITIBANK N.A. -0.57 08-04-25
800 08-02-01 CORPORATE BROKERS LTD -0.30 08-01-31
801 08-01-28 CORPORATE BROKERS LTD -0.28 08-01-25
802 08-01-25 CORPORATE BROKERS LTD -0.44 08-01-24
803 08-01-18 CORPORATE BROKERS LTD -0.32 08-01-17
804 07-12-17 CORPORATE BROKERS LTD -0.29 07-12-14
805 07-11-22 CORPORATE BROKERS LTD 0.30 07-11-21
806 07-11-20 TSE'S SECURITIES LTD -0.30 07-11-19
807 07-11-19 TSE'S SECURITIES LTD 0.30 07-11-16
808 07-11-16 DBS VICKERS (HONG KONG) LTD -18.34 07-11-12
809 07-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -12.24 07-11-14
810 VC BROKERAGE LTD -14.26 07-11-13
811 07-11-05 GLORY SUN SECURITIES LTD 0.28 07-11-01
812 07-10-30 CORPORATE BROKERS LTD 0.27 07-10-29
813 GLORY SUN SECURITIES LTD -0.39 07-10-29
814 07-10-29 GLORY SUN SECURITIES LTD 0.35 07-10-26
815 07-09-21 TSE'S SECURITIES LTD -0.27 07-09-20
816 07-09-20 TSE'S SECURITIES LTD 0.28 07-09-19
817 07-09-14 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-09-13
818 07-09-13 GET NICE SECURITIES LTD 0.39 07-09-11
819 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-09-12
820 07-08-31 CITIBANK N.A. 2.74 07-08-30
821 THE HONGKONG AND SHANGHAI BANKING -2.72 07-08-30
822 07-08-29 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-08-28
823 07-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-08-24
824 07-08-10 DBS VICKERS (HONG KONG) LTD 18.32 07-08-09
825 VC BROKERAGE LTD -18.35 07-08-09
826 07-08-09 CITIC SECURITIES BROKERAGE (HK) LTD 12.30 07-08-08
827 VC BROKERAGE LTD -12.21 07-08-08
828 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-05
829 HANG SENG SECURITIES LTD -0.27 07-07-05
830 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-05
831 07-07-03 VC BROKERAGE LTD -0.72 07-06-29

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