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 26-06-12 VICTORY SECURITIES CO LTD 0.36 26-05-18
2 FUTU SECURITIES INTERNATIONAL -0.36 26-06-10
3 26-05-18 VICTORY SECURITIES CO LTD 4.92 26-01-22
4 RIFA SECURITIES LTD -4.92 26-05-05
5 26-05-11 BOCI SECURITIES LTD 2.11 26-05-08
6 ADVENT SECURITIES (HONG KONG) LTD -2.19 26-05-08
7 26-05-08 BOCI SECURITIES LTD 0.28 26-05-07
8 ADVENT SECURITIES (HONG KONG) LTD -0.43 26-05-07
9 26-05-07 BOCI SECURITIES LTD 0.28 26-05-06
10 ADVENT SECURITIES (HONG KONG) LTD -0.69 26-05-06
11 26-05-06 BOCI SECURITIES LTD 0.28 26-05-04
12 ADVENT SECURITIES (HONG KONG) LTD -0.58 26-05-05
13 26-05-05 RIFA SECURITIES LTD 4.92 26-01-22
14 26-05-04 BOCI SECURITIES LTD 0.58 26-04-22
15 ADVENT SECURITIES (HONG KONG) LTD -0.88 26-04-27
16 26-04-22 ADVENT SECURITIES (HONG KONG) LTD -4.92 26-04-21
17 26-04-21 ADVENT SECURITIES (HONG KONG) LTD 6.24 26-04-14
18 INNOVAX SECURITIES LTD -6.32 26-04-14
19 26-04-17 SILVERBRICKS SECURITIES CO LTD -0.52 26-04-16
20 26-04-16 VALUABLE CAPITAL LTD -0.38 26-04-13
21 SILVERBRICKS SECURITIES CO LTD -1.80 25-09-05
22 26-04-14 ADVENT SECURITIES (HONG KONG) LTD 1.20 26-03-27
23 INNOVAX SECURITIES LTD -1.12 26-02-03
24 26-04-13 VALUABLE CAPITAL LTD 0.39 26-03-30
25 FUTU SECURITIES INTERNATIONAL -0.26 26-04-01
26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 26-04-01
27 26-04-01 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 26-03-31
28 26-03-30 DAIWA CAPITAL MARKETS HONG KONG LTD 0.25 26-03-16
29 26-03-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 26-03-05
30 26-02-27 ADVENT SECURITIES (HONG KONG) LTD 0.65 26-02-10
31 26-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.35 26-01-30
32 FUTU SECURITIES INTERNATIONAL -0.34 26-02-09
33 ADVENT SECURITIES (HONG KONG) LTD -4.92 26-02-03
34 26-02-03 INNOVAX SECURITIES LTD 1.04 26-01-26
35 ADVENT SECURITIES (HONG KONG) LTD -1.03 26-02-02
36 26-02-02 ADVENT SECURITIES (HONG KONG) LTD 4.83 26-01-30
37 BOCI SECURITIES LTD -1.91 26-01-30
38 DBS BANK (HONG KONG) LTD -2.81 26-01-30
39 26-01-30 ADVENT SECURITIES (HONG KONG) LTD 3.75 26-01-26
40 CMB INTERNATIONAL SECURITIES LTD -3.51 25-11-14
41 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-28
42 CHINA CONSTRUCTION BANK (ASIA) 0.27 26-01-26
43 CHIEF SECURITIES LTD -0.26 26-01-28
44 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.70 26-01-28
45 26-01-27 BOCI SECURITIES LTD 1.88 26-01-26
46 FUTU SECURITIES INTERNATIONAL -0.49 26-01-26
47 CITIBANK N.A. -0.87 26-01-26
48 26-01-26 CITIBANK N.A. 0.84 26-01-08
49 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.69 25-12-02
50 FUTU SECURITIES INTERNATIONAL 0.64 26-01-23
51 CHIEF SECURITIES LTD 0.27 26-01-23
52 ADVENT SECURITIES (HONG KONG) LTD -0.38 26-01-23
53 INNOVAX SECURITIES LTD -2.03 26-01-23
54 26-01-23 INNOVAX SECURITIES LTD 8.43 25-10-08
55 GOLDEN EAGLE BROKERAGE LTD 4.92
56 ADVENT SECURITIES (HONG KONG) LTD 2.32 26-01-22
57 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-22
58 INTERACTIVE BROKERS HONG KONG LTD -0.46 26-01-22
59 FUTU SECURITIES INTERNATIONAL -0.87 26-01-22
60 CGS INTERNATIONAL SECURITIES HK LTD -13.90 26-01-22
61 26-01-22 CGS INTERNATIONAL SECURITIES HK LTD 13.90 25-03-20
62 FUTU SECURITIES INTERNATIONAL 1.87 26-01-21
63 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-12-11
64 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 26-01-21
65 RIFA SECURITIES LTD -4.22 26-01-02
66 BOCI SECURITIES LTD -4.57 26-01-13
67 ADVENT SECURITIES (HONG KONG) LTD -8.52 25-12-01
68 26-01-02 RIFA SECURITIES LTD -1.60 25-09-22
69 25-11-14 CMB INTERNATIONAL SECURITIES LTD 3.51 25-10-21
70 ADVENT SECURITIES (HONG KONG) LTD -3.51 25-11-13
71 25-11-13 BOCI SECURITIES LTD 1.81 25-10-31
72 ADVENT SECURITIES (HONG KONG) LTD -1.81 25-11-11
73 25-11-11 ADVENT SECURITIES (HONG KONG) LTD 3.51 25-10-27
74 25-10-27 BOCI SECURITIES LTD 2.81 25-10-24
75 ADVENT SECURITIES (HONG KONG) LTD -2.81 25-10-24
76 25-10-24 FUTU SECURITIES INTERNATIONAL 0.51 25-10-23
77 LONG BRIDGE HK LTD -0.39 25-09-12
78 25-10-20 FUTU SECURITIES INTERNATIONAL 0.30 25-10-17
79 25-10-15 ADVENT SECURITIES (HONG KONG) LTD -8.43 25-10-09
80 25-10-08 ADVENT SECURITIES (HONG KONG) LTD 2.61 25-10-06
81 KGI ASIA LTD -0.27 25-09-17
82 BOCI SECURITIES LTD -0.51 25-10-03
83 INNOVAX SECURITIES LTD -2.11 25-10-06
84 25-10-06 ADVENT SECURITIES (HONG KONG) LTD 1.40 25-09-26
85 INNOVAX SECURITIES LTD -1.40 25-09-26
86 25-10-03 BOCI SECURITIES LTD -0.32 25-09-24
87 DBS BANK (HONG KONG) LTD -0.56 25-08-28
88 25-09-26 ADVENT SECURITIES (HONG KONG) LTD 19.55 25-09-15
89 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-25
90 INNOVAX SECURITIES LTD -0.67 25-09-15
91 25-09-15 RIFA SECURITIES LTD 2.96 25-03-20
92 BANK OF CHINA (HONG KONG) LTD -0.26 25-09-12
93 BOCI SECURITIES LTD -2.69 25-09-09
94 25-09-12 FUTU SECURITIES INTERNATIONAL 0.40 25-09-11
95 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-10
96 ADVENT SECURITIES (HONG KONG) LTD -0.38 25-09-09
97 25-09-09 BANK OF CHINA (HONG KONG) LTD 0.66 25-09-08
98 ADVENT SECURITIES (HONG KONG) LTD -0.72 25-09-08
99 25-09-08 FUTU SECURITIES INTERNATIONAL 0.44 25-09-05
100 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-09-05
101 ADVENT SECURITIES (HONG KONG) LTD -0.96 25-09-05
102 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.68 25-09-03
103 ADVENT SECURITIES (HONG KONG) LTD -0.42 25-09-04
104 SILVERBRICKS SECURITIES CO LTD -0.49 25-09-02
105 25-09-03 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-02
106 ADVENT SECURITIES (HONG KONG) LTD -0.44 25-09-02
107 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.44 25-08-29
108 ADVENT SECURITIES (HONG KONG) LTD -0.72 25-08-29
109 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-28
110 ADVENT SECURITIES (HONG KONG) LTD -0.30 25-08-20
111 SILVERBRICKS SECURITIES CO LTD -0.85 25-08-28
112 25-08-25 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-22
113 SILVERBRICKS SECURITIES CO LTD -0.34 25-07-21
114 25-08-21 BANK OF CHINA (HONG KONG) LTD 0.81 25-08-20
115 FUTU SECURITIES INTERNATIONAL -0.85 25-08-20
116 25-08-07 BOCI SECURITIES LTD 2.85 25-08-05
117 ADVENT SECURITIES (HONG KONG) LTD -2.87 25-08-01
118 25-08-01 ADVENT SECURITIES (HONG KONG) LTD -0.32 25-07-31
119 25-07-31 DBS BANK (HONG KONG) LTD 3.36 25-06-02
120 INNOVAX SECURITIES LTD 2.38 25-06-26
121 ADVENT SECURITIES (HONG KONG) LTD -5.89 25-07-21
122 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-29
123 FUTU SECURITIES INTERNATIONAL -0.34 25-07-29
124 25-07-21 ADVENT SECURITIES (HONG KONG) LTD 7.39 25-07-04
125 BANK OF CHINA (HONG KONG) LTD 0.26 25-07-18
126 25-07-18 BANK OF CHINA (HONG KONG) LTD 0.66 25-07-17
127 CHIEF SECURITIES LTD -0.27 25-07-17
128 SILVERBRICKS SECURITIES CO LTD -0.46 25-07-17
129 25-07-17 CHIEF SECURITIES LTD 0.42 25-07-15
130 SILVERBRICKS SECURITIES CO LTD -0.40 25-07-14
131 25-07-14 SILVERBRICKS SECURITIES CO LTD -0.48 25-06-04
132 25-07-03 ZINVEST GLOBAL LTD 0.62 25-07-02
133 FUTU SECURITIES INTERNATIONAL -0.55 25-07-02
134 25-06-26 ADVENT SECURITIES (HONG KONG) LTD 3.02 25-06-18
135 INNOVAX SECURITIES LTD 1.52 25-06-16
136 THE HONGKONG AND SHANGHAI BANKING -2.11 25-06-25
137 HANG SENG SECURITIES LTD -2.66 25-06-23
138 25-06-16 ADVENT SECURITIES (HONG KONG) LTD -0.33 25-06-10
139 25-06-05 VALUABLE CAPITAL LTD -0.56 25-06-04
140 ADVENT SECURITIES (HONG KONG) LTD -0.63 25-05-23
141 25-06-03 GRANSING SECURITIES CO., LIMITED -2.10 25-05-23
142 25-06-02 DBS BANK (HONG KONG) LTD -1.74 25-05-21
143 25-05-23 GRANSING SECURITIES CO., LIMITED -1.49 25-05-15
144 25-05-21 ADVENT SECURITIES (HONG KONG) LTD 0.53 25-05-20
145 BOCI SECURITIES LTD -0.53 25-05-20
146 25-05-20 ADVENT SECURITIES (HONG KONG) LTD 3.68 25-05-16
147 BOCI SECURITIES LTD -3.68 25-05-16
148 25-05-19 QUAM SECURITIES LTD -2.24 25-05-15
149 25-05-16 BOCI SECURITIES LTD 0.73 25-05-14
150 ADVENT SECURITIES (HONG KONG) LTD -0.71 25-05-15
151 25-05-15 GRANSING SECURITIES CO., LIMITED 3.59 25-03-20
152 HANG SENG SECURITIES LTD 2.68 25-05-13
153 QUAM SECURITIES LTD 2.24 25-04-24
154 ADVENT SECURITIES (HONG KONG) LTD -8.51 25-05-14
155 25-05-14 THE HONGKONG AND SHANGHAI BANKING 2.38 25-05-13
156 DBS BANK (HONG KONG) LTD 1.74 25-03-31
157 BOCI SECURITIES LTD 0.43 25-05-13
158 CHINA CONSTRUCTION BANK (ASIA) 0.43 25-05-06
159 INNOVAX SECURITIES LTD -0.31 25-05-13
160 SILVERBRICKS SECURITIES CO LTD -0.48 25-04-22
161 ADVENT SECURITIES (HONG KONG) LTD -4.16 25-05-13
162 25-05-13 INNOVAX SECURITIES LTD 1.34 25-03-31
163 BOCI SECURITIES LTD 1.13 25-04-28
164 ADVENT SECURITIES (HONG KONG) LTD -2.37 25-04-28
165 25-04-28 BOCI SECURITIES LTD 0.58 25-04-25
166 ADVENT SECURITIES (HONG KONG) LTD -0.58 25-04-17
167 25-04-17 ADVENT SECURITIES (HONG KONG) LTD 26.20 25-03-31
168 ZINVEST GLOBAL LTD -26.20 25-04-09
169 25-04-08 BOCI SECURITIES LTD 1.31 25-03-28
170 ZINVEST GLOBAL LTD -1.31 25-03-31
171 25-03-31 ZINVEST GLOBAL LTD 2.36 25-03-20
172 ADVENT SECURITIES (HONG KONG) LTD -1.18 25-03-28
173 INNOVAX SECURITIES LTD -1.18 25-03-28
174 25-03-28 ADVENT SECURITIES (HONG KONG) LTD 1.18 24-11-20
175 INNOVAX SECURITIES LTD -1.18 25-03-20
176 25-03-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 24-05-30
177 INNOVAX SECURITIES LTD -0.54 24-12-27
178 GRANSING SECURITIES CO., LIMITED -0.69 23-08-17
179 IMPERIUM INTERNATIONAL SECURITIES LTD -1.00 24-12-27
180 25-03-13 FUTU SECURITIES INTERNATIONAL 0.26 25-03-12
181 25-02-24 RIFA SECURITIES LTD 0.86 25-02-05
182 SILVERBRICKS SECURITIES CO LTD -0.86 25-02-17
183 25-02-19 KGI ASIA LTD -0.34 25-01-17
184 25-02-10 EDDID SECURITIES AND FUTURES LTD -0.29 25-01-17
185 25-01-23 ZINVEST GLOBAL LTD 20.00 25-01-22
186 SILVERBRICKS SECURITIES CO LTD 1.28 25-01-17
187 25-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 25-01-17
188 25-01-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 24-11-07
189 EDDID SECURITIES AND FUTURES LTD 0.29 24-09-23
190 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-14
191 SILVERBRICKS SECURITIES CO LTD -0.75 25-01-13
192 25-01-13 RIFA SECURITIES LTD 0.27 25-01-10
193 25-01-10 RIFA SECURITIES LTD 0.82 25-01-09
194 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-01-09
195 25-01-09 FUTU SECURITIES INTERNATIONAL 0.58 25-01-08
196 VALUABLE CAPITAL LTD 0.46 25-01-08
197 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-01-08
198 RIFA SECURITIES LTD -1.81 24-12-30
199 25-01-03 APRICOT CAPITAL (HONG KONG) LTD -0.27 24-12-23
200 25-01-02 FUTU SECURITIES INTERNATIONAL 0.41 24-12-30
201 VALUABLE CAPITAL LTD -0.65 24-12-30
202 24-12-30 RIFA SECURITIES LTD 3.86 24-12-10
203 24-12-27 FUTU SECURITIES INTERNATIONAL 0.56 24-12-23
204 IMPERIUM INTERNATIONAL SECURITIES LTD 0.45 24-12-23
205 SILVERBRICKS SECURITIES CO LTD -0.31 24-12-23
206 INNOVAX SECURITIES LTD -0.48 24-12-23
207 VALUABLE CAPITAL LTD -0.70 24-12-19
208 24-12-23 IMPERIUM INTERNATIONAL SECURITIES LTD 1.42 24-08-20
209 FUTU SECURITIES INTERNATIONAL 0.66 24-12-20
210 APRICOT CAPITAL (HONG KONG) LTD -1.02 24-12-20
211 INNOVAX SECURITIES LTD -1.86 24-12-20
212 24-12-20 INNOVAX SECURITIES LTD 0.54 24-12-12
213 ZINVEST GLOBAL LTD -0.54 24-12-19
214 SILVERBRICKS SECURITIES CO LTD -1.22 24-12-19
215 24-12-16 SILVERBRICKS SECURITIES CO LTD -0.33 24-12-09
216 24-12-03 ZINVEST GLOBAL LTD -3.86 24-11-29
217 24-11-29 INNOVAX SECURITIES LTD 0.31 24-11-21
218 ZINVEST GLOBAL LTD -0.31 24-11-21
219 24-11-28 SILVERBRICKS SECURITIES CO LTD -0.29 24-10-23
220 24-11-20 ZINVEST GLOBAL LTD 0.26 24-11-14
221 ADVENT SECURITIES (HONG KONG) LTD -0.26 24-11-19
222 24-11-19 ADVENT SECURITIES (HONG KONG) LTD 0.26 24-10-04
223 GAOYU SECURITIES LIMITED -0.26 24-10-16
224 24-11-13 FUTU SECURITIES INTERNATIONAL -0.26 24-11-11
225 24-10-15 ZINVEST GLOBAL LTD -1.03 24-10-04
226 24-10-04 ZINVEST GLOBAL LTD 2.27 24-10-03
227 ADVENT SECURITIES (HONG KONG) LTD -2.27 24-10-03
228 24-10-03 ADVENT SECURITIES (HONG KONG) LTD 2.27 24-06-17
229 SILVERBRICKS SECURITIES CO LTD -2.27 24-10-02
230 24-08-02 VALUABLE CAPITAL LTD -0.31 24-08-01
231 24-07-29 VALUABLE CAPITAL LTD -0.26 24-07-26
232 24-06-20 SILVERBRICKS SECURITIES CO LTD 0.25 24-06-19
233 24-06-18 SILVERBRICKS SECURITIES CO LTD 0.40 24-06-17
234 24-06-17 ZINVEST GLOBAL LTD 13.24 23-11-29
235 ADVENT SECURITIES (HONG KONG) LTD -13.24 24-06-13
236 24-06-13 ADVENT SECURITIES (HONG KONG) LTD 13.24
237 24-06-11 FUTU SECURITIES INTERNATIONAL 0.28 24-06-07
238 24-06-07 APRICOT CAPITAL (HONG KONG) LTD 1.23 24-04-09
239 UOB KAY HIAN (HONG KONG) LTD -0.30 24-06-03
240 SILVERBRICKS SECURITIES CO LTD -1.03 24-06-04
241 24-06-06 INNOVAX SECURITIES LTD -4.84 24-06-05
242 24-06-05 FUTU SECURITIES INTERNATIONAL 0.31 24-06-04
243 INNOVAX SECURITIES LTD -1.98 24-06-04
244 24-06-04 FUTU SECURITIES INTERNATIONAL 0.39 24-06-03
245 INNOVAX SECURITIES LTD -6.42 24-05-31
246 24-06-03 FUTU SECURITIES INTERNATIONAL 0.34 24-05-31
247 24-05-31 INNOVAX SECURITIES LTD 4.21 24-05-30
248 24-05-30 INNOVAX SECURITIES LTD 13.81 23-05-15
249 FUTU SECURITIES INTERNATIONAL 1.06 24-05-29
250 IMPERIUM INTERNATIONAL SECURITIES LTD -13.97 24-05-29
251 24-05-29 VALUABLE CAPITAL LTD 1.04 24-05-28
252 FUTU SECURITIES INTERNATIONAL 0.29 24-05-28
253 THE HONGKONG AND SHANGHAI BANKING -0.54 24-05-28
254 24-04-02 APRICOT CAPITAL (HONG KONG) LTD 0.63 23-10-05
255 SILVERBRICKS SECURITIES CO LTD -0.62 24-02-15
256 24-03-08 UBS SECURITIES HONG KONG LTD -0.66 23-08-17
257 24-02-08 FUTU SECURITIES INTERNATIONAL 0.34 24-02-07
258 BANK OF CHINA (HONG KONG) LTD -0.33 24-02-07
259 24-01-25 FUTU SECURITIES INTERNATIONAL 0.33 24-01-24
260 SILVERBRICKS SECURITIES CO LTD -0.26 24-01-03
261 23-11-22 BANK OF CHINA (HONG KONG) LTD -0.26 23-11-21
262 23-10-09 VALUABLE CAPITAL LTD 0.34 23-10-05
263 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 23-10-05
264 23-10-05 FUTU SECURITIES INTERNATIONAL 0.36 23-10-04
265 APRICOT CAPITAL (HONG KONG) LTD -2.60 23-09-22
266 23-09-29 VALUABLE CAPITAL LTD 0.42 23-09-28
267 IMPERIUM INTERNATIONAL SECURITIES LTD -0.44 23-09-22
268 23-09-22 SILVERBRICKS SECURITIES CO LTD 51.12 23-08-17
269 IMPERIUM INTERNATIONAL SECURITIES LTD 7.57 23-09-11
270 FUTU SECURITIES INTERNATIONAL 5.43 23-09-21
271 BANK OF CHINA (HONG KONG) LTD 2.67 23-09-21
272 APRICOT CAPITAL (HONG KONG) LTD 2.03 23-08-17
273 HUAJIN SECURITIES (INTERNATIONAL) LTD 1.27 23-09-21
274 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.80 23-09-07
275 THE HONGKONG AND SHANGHAI BANKING 0.67 23-09-21
276 HANG SENG SECURITIES LTD 0.45 23-09-21
277 DAH SING SECURITIES LTD 0.37 23-09-13
278 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 23-09-18
279 CHINA CITIC BANK INTERNATIONAL LTD 0.29 23-09-13
280 23-09-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-09-19
281 23-09-11 VALUABLE CAPITAL LTD 1.47 23-09-07
282 IMPERIUM INTERNATIONAL SECURITIES LTD -1.97 23-08-17
283 23-09-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 23-08-17
284 23-08-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.55 22-08-10
285 23-08-10 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.32 23-06-30
286 23-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-07-31
287 IMPERIUM INTERNATIONAL SECURITIES LTD -3.12 23-07-19
288 23-07-28 APRICOT CAPITAL (HONG KONG) LTD 0.36 23-07-27
289 23-07-19 IMPERIUM INTERNATIONAL SECURITIES LTD 3.12 23-07-06
290 LEGO SECURITIES LTD -3.12 23-04-21
291 23-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-28
292 23-05-29 DAH SING SECURITIES LTD 0.63 23-05-18
293 HANG SENG SECURITIES LTD -0.63 23-05-25
294 23-05-15 HANG SENG SECURITIES LTD 0.73 23-05-10
295 FUTU SECURITIES INTERNATIONAL 0.54 23-05-12
296 IMPERIUM INTERNATIONAL SECURITIES LTD -1.51 23-05-12
297 23-05-10 THE BANK OF EAST ASIA LTD -0.27 23-05-09
298 23-04-17 FUTU SECURITIES INTERNATIONAL 0.27 23-04-14
299 IMPERIUM INTERNATIONAL SECURITIES LTD -0.30 23-04-14
300 23-04-13 GRANSING SECURITIES CO., LIMITED -0.26 22-08-04
301 23-04-12 THE BANK OF EAST ASIA LTD 0.39 23-03-06
302 FUTU SECURITIES INTERNATIONAL 0.32 23-04-06
303 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 23-04-06
304 22-11-11 UBS SECURITIES HONG KONG LTD -0.32 22-10-06
305 22-11-09 APRICOT CAPITAL (HONG KONG) LTD 1.18 22-07-21
306 IMPERIUM INTERNATIONAL SECURITIES LTD -1.45 22-11-08
307 22-10-25 LEGO SECURITIES LTD 3.11
308 IMPERIUM INTERNATIONAL SECURITIES LTD -3.25 22-10-21
309 22-10-21 IMPERIUM INTERNATIONAL SECURITIES LTD 16.26 22-10-14
310 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.24 22-09-19
311 NANYANG COMMERCIAL BANK LTD -12.90 22-10-10
312 22-10-13 KGI ASIA LTD -0.74 22-09-28
313 22-10-12 BOCI SECURITIES LTD -0.43 22-10-07
314 22-10-10 IMPERIUM INTERNATIONAL SECURITIES LTD 20.00 22-08-03
315 22-09-20 THE BANK OF EAST ASIA LTD -0.41 22-09-14
316 22-09-19 DAH SING SECURITIES LTD -0.48 22-09-16
317 22-09-15 DAH SING SECURITIES LTD 0.44 22-09-14
318 DBS BANK LTD -0.32 22-09-13
319 22-08-11 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 22-08-10
320 22-08-01 ARISTO SECURITIES LTD -0.33 22-07-29
321 22-07-29 BANK OF CHINA (HONG KONG) LTD 0.28 22-07-28
322 22-07-28 ARISTO SECURITIES LTD 0.34 22-07-27
323 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-25
324 IMPERIUM INTERNATIONAL SECURITIES LTD -2.14 22-07-25
325 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.50 22-07-22
326 THE BANK OF EAST ASIA LTD 0.43 22-07-22
327 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-07-22
328 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-07-22
329 HANG SENG SECURITIES LTD 0.26 22-07-22
330 UBS SECURITIES HONG KONG LTD -1.17 22-07-21
331 IMPERIUM INTERNATIONAL SECURITIES LTD -1.39 22-07-22
332 22-07-22 FUTU SECURITIES INTERNATIONAL 1.12 22-07-21
333 THE HONGKONG AND SHANGHAI BANKING 0.98 22-07-21
334 BANK OF CHINA (HONG KONG) LTD 0.88 22-07-21
335 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-07-21
336 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 22-07-21
337 BOCI SECURITIES LTD 0.31 22-07-21
338 HANG SENG SECURITIES LTD 0.25 22-07-21
339 IMPERIUM INTERNATIONAL SECURITIES LTD -7.42 22-07-21
340 22-07-19 UBS SECURITIES HONG KONG LTD 1.17 21-12-15
341 JPMORGAN CHASE BANK, NATIONAL -1.17 22-06-13
342 22-07-11 IMPERIUM INTERNATIONAL SECURITIES LTD 5.38 22-07-08
343 22-07-08 IMPERIUM INTERNATIONAL SECURITIES LTD 4.35 22-05-12
344 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.35 22-06-13
345 22-06-13 JPMORGAN CHASE BANK, NATIONAL 1.17 21-11-30
346 CITIBANK N.A. -1.18 22-05-27
347 22-05-12 IMPERIUM INTERNATIONAL SECURITIES LTD 5.44 20-07-22
348 KINGSWAY FINANCIAL SERVICES GROUP LTD -5.44 22-05-05
349 21-12-15 CITIBANK N.A. 1.17 21-12-10
350 UBS SECURITIES HONG KONG LTD -1.17 21-12-10
351 21-12-10 UBS SECURITIES HONG KONG LTD 1.17 21-12-09
352 CITIBANK N.A. -1.17 21-12-09
353 21-12-09 CITIBANK N.A. 1.17 21-12-06
354 UBS SECURITIES HONG KONG LTD -1.17 21-12-06
355 21-12-06 UBS SECURITIES HONG KONG LTD 1.17 21-10-04
356 CITIBANK N.A. -1.17 21-11-29
357 21-11-08 CITIBANK N.A. 0.63 21-11-04
358 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.63 21-07-02
359 21-06-08 CMB INTERNATIONAL SECURITIES LTD 0.26 21-05-06
360 KGI ASIA LTD -0.26 21-04-27
361 21-02-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 21-02-19
362 20-11-17 CITIBANK N.A. 0.54 20-10-27
363 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 20-09-17
364 20-02-25 GRANSING SECURITIES CO., LIMITED -0.50 17-05-02
365 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-06-14
366 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-04-10
367 19-06-25 NANYANG COMMERCIAL BANK LTD 1.34 19-06-24
368 19-06-24 NANYANG COMMERCIAL BANK LTD 14.14 19-05-16
369 KINGSWAY FINANCIAL SERVICES GROUP LTD -14.14 19-06-14
370 19-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-13
371 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 19-05-15
372 19-03-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 19-02-28
373 19-02-28 UBS SECURITIES HONG KONG LTD -0.74 18-03-21
374 19-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.40 18-10-31
375 19-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 18-08-23
376 18-12-11 THE HONGKONG AND SHANGHAI BANKING -0.47 18-11-30
377 18-12-06 KGI ASIA LTD -0.26 18-11-19
378 BANK OF CHINA (HONG KONG) LTD -0.49 18-11-30
379 18-11-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.05 17-12-11
380 18-11-14 HANG SENG SECURITIES LTD -0.49 18-10-11
381 18-11-13 BOCI SECURITIES LTD -0.63 18-10-09
382 18-10-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 14.70 18-10-23
383 18-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-10-10
384 18-10-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.00 18-10-22
385 18-10-22 CHIEF SECURITIES LTD -0.27 18-10-11
386 KGI ASIA LTD -1.64 18-09-10
387 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.61 18-09-10
388 18-06-07 KGI ASIA LTD 0.37 18-06-05
389 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 18-05-09
390 18-03-21 UBS SECURITIES HONG KONG LTD 2.34 18-02-05
391 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.34 18-01-29
392 17-12-11 DBS VICKERS (HONG KONG) LTD -0.31 17-12-08
393 17-12-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 17-11-14
394 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25 17-02-01
395 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-10
396 17-02-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-02
397 CITIBANK N.A. -0.27 17-02-02
398 17-01-23 DEUTSCHE BANK AG 0.30 16-12-21
399 UBS SECURITIES HONG KONG LTD -0.30 17-01-19
400 17-01-19 UBS SECURITIES HONG KONG LTD 0.30 16-12-09
401 17-01-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 16-12-19
402 CHIEF SECURITIES LTD -0.27 17-01-05
403 16-11-07 KGI ASIA LTD 0.74 16-11-04
404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 16-07-05
405 16-11-02 WELL LINK SECURITIES LTD -0.50 16-10-20
406 16-10-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 16-10-28
407 16-09-13 GET NICE SECURITIES LTD -0.56 16-09-06
408 16-09-08 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 16-09-05
409 16-08-15 FULBRIGHT SECURITIES LTD -0.46 16-08-12
410 16-08-12 FULBRIGHT SECURITIES LTD 0.53 16-08-09
411 16-07-19 KGI ASIA LTD -0.38 16-07-18
412 16-07-15 ICBC INTERNATIONAL SECURITIES LTD -0.42 16-06-22
413 16-07-07 KGI ASIA LTD 0.67 16-07-06
414 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.74 16-07-04
415 16-06-17 KGI ASIA LTD 4.47 16-06-16
416 GRANSING SECURITIES CO., LIMITED -4.47 16-05-26
417 16-06-06 KGI ASIA LTD -0.32 16-06-03
418 16-06-01 ENLIGHTEN SECURITIES LTD 0.45 16-04-28
419 KGI ASIA LTD -0.45 16-05-31
420 16-05-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.69 16-05-25
421 GET NICE SECURITIES LTD 0.47 16-05-25
422 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 16-05-16
423 KGI ASIA LTD -1.74 16-05-25
424 GRANSING SECURITIES CO., LIMITED -3.05 16-05-12
425 16-05-25 KGI ASIA LTD 1.27 16-05-24
426 BANK OF CHINA (HONG KONG) LTD 0.38 16-05-24
427 BOCI SECURITIES LTD 0.27 16-05-24
428 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.59 16-05-24
429 16-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.69 16-05-17
430 16-05-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 6.86 16-05-09
431 GRANSING SECURITIES CO., LIMITED 1.24 16-04-26
432 KGI ASIA LTD -1.83 16-05-09
433 16-05-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 16-05-06
434 BANK OF CHINA (HONG KONG) LTD -0.54 16-05-06
435 THE HONGKONG AND SHANGHAI BANKING -0.56 16-05-06
436 KGI ASIA LTD -0.57 16-05-06
437 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.26 16-05-06
438 16-05-04 OKACHI INVESTMENTS (HONG KONG) CO LTD 0.33 16-05-03
439 16-04-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 16-04-25
440 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.82 16-04-27
441 16-04-26 KGI ASIA LTD 6.77 16-04-25
442 GRANSING SECURITIES CO., LIMITED -6.62 16-04-21
443 16-04-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.64 16-04-15
444 16-04-22 CHIEF SECURITIES LTD -0.67 16-04-21
445 16-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 15-12-10
446 GRANSING SECURITIES CO., LIMITED -0.82 16-04-20
447 16-04-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 7.36 16-04-19
448 GRANSING SECURITIES CO., LIMITED 3.35 16-04-15
449 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 16-04-19
450 CMB WING LUNG BANK LTD 0.39 11-11-22
451 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-19
452 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 16-04-12
453 16-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-18
454 BOCI SECURITIES LTD -0.31 16-04-18
455 HANG SENG SECURITIES LTD -0.40 16-04-18
456 CHIEF SECURITIES LTD -0.42 16-04-18
457 BANK OF CHINA (HONG KONG) LTD -1.11 16-04-18
458 THE HONGKONG AND SHANGHAI BANKING -1.19 16-04-18
459 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.75 16-04-14
460 16-04-15 CINDA INTERNATIONAL SECURITIES LTD 0.28 16-04-14
461 GRANSING SECURITIES CO., LIMITED -0.28 16-04-07
462 16-04-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.86 16-03-31
463 CHIEF SECURITIES LTD 0.32 16-04-11
464 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.87 16-04-11
465 16-03-24 GRANSING SECURITIES CO., LIMITED 5.16 16-03-18
466 16-03-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.75 16-03-14
467 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 16-03-18
468 BANK OF CHINA (HONG KONG) LTD -0.38 16-03-21
469 FULBRIGHT SECURITIES LTD -0.40 16-03-21
470 THE HONGKONG AND SHANGHAI BANKING -0.60 16-03-21
471 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.95 16-03-21
472 16-03-21 FULBRIGHT SECURITIES LTD 0.45 16-03-18
473 16-03-17 GRANSING SECURITIES CO., LIMITED 3.69 16-02-01
474 16-03-15 GET NICE SECURITIES LTD 0.26 16-03-11
475 16-03-14 BANK OF CHINA (HONG KONG) LTD -0.34 16-03-11
476 THE HONGKONG AND SHANGHAI BANKING -0.45 16-03-11
477 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 16-03-11
478 16-03-11 FULBRIGHT SECURITIES LTD -0.31 16-03-10
479 16-03-10 FULBRIGHT SECURITIES LTD 0.38 16-03-09
480 16-03-09 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.05 16-03-08
481 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.05 16-03-08
482 16-02-25 FULBRIGHT SECURITIES LTD -0.25 16-02-24
483 16-02-24 FULBRIGHT SECURITIES LTD 0.31 16-02-23
484 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-23
485 16-02-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.74 16-02-15
486 16-02-04 FU YIP SECURITIES AND INVESTMENT CO LTD 0.51 16-02-01
487 16-01-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.13 16-01-28
488 CHIEF SECURITIES LTD 0.42 16-01-28
489 FU YIP SECURITIES AND INVESTMENT CO LTD -0.50 16-01-27
490 16-01-28 HANG SENG SECURITIES LTD -0.25 16-01-27
491 THE HONGKONG AND SHANGHAI BANKING -0.56 16-01-27
492 BANK OF CHINA (HONG KONG) LTD -0.56 16-01-27
493 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.92 16-01-27
494 16-01-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 5.42 16-01-26
495 GRANSING SECURITIES CO., LIMITED -5.42 16-01-13
496 16-01-26 GET NICE SECURITIES LTD -0.32 16-01-25
497 16-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.65 16-01-21
498 GET NICE SECURITIES LTD -0.60 16-01-20
499 16-01-21 FU YIP SECURITIES AND INVESTMENT CO LTD 0.37 16-01-20
500 16-01-19 KGI ASIA LTD -0.31 16-01-18
501 16-01-18 GET NICE SECURITIES LTD 0.40 16-01-13
502 16-01-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.36 16-01-14
503 16-01-13 GRANSING SECURITIES CO., LIMITED 0.98 16-01-12
504 GET NICE SECURITIES LTD -0.41 16-01-11
505 16-01-12 GRANSING SECURITIES CO., LIMITED 0.98 16-01-11
506 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-11
507 16-01-11 GRANSING SECURITIES CO., LIMITED 0.98 16-01-08
508 16-01-08 GRANSING SECURITIES CO., LIMITED 0.98 16-01-07
509 CITIBANK N.A. -0.28 16-01-07
510 16-01-07 GRANSING SECURITIES CO., LIMITED 0.98 16-01-06
511 16-01-06 GRANSING SECURITIES CO., LIMITED 0.98 16-01-05
512 ICBC INTERNATIONAL SECURITIES LTD 0.28 15-12-29
513 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 16-01-05
514 16-01-05 GRANSING SECURITIES CO., LIMITED 0.98 16-01-04
515 UBS SECURITIES HONG KONG LTD 0.33 15-12-29
516 EVERBRIGHT SECURITIES INVESTMENT -0.49 16-01-04
517 16-01-04 GRANSING SECURITIES CO., LIMITED 0.98 15-12-31
518 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-12-30
519 15-12-30 GRANSING SECURITIES CO., LIMITED 0.98 15-12-29
520 GET NICE SECURITIES LTD -0.28 15-12-29
521 15-12-29 GET NICE SECURITIES LTD 1.74 15-12-28
522 EVERBRIGHT SECURITIES INVESTMENT 1.74 15-12-28
523 CITIBANK N.A. 0.52 15-12-28
524 FIRST SHANGHAI SECURITIES LTD 0.38 15-12-28
525 FU YIP SECURITIES AND INVESTMENT CO LTD -0.25 15-12-28
526 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.32 15-12-23
527 15-12-28 KGI ASIA LTD 0.37 15-12-23
528 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-23
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-23
530 15-12-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 9.74 15-12-15
531 15-12-10 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 15-12-07
532 NANYANG COMMERCIAL BANK LTD -0.25 15-12-08
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-12-07
534 CHIEF SECURITIES LTD -0.82 15-12-08
535 15-12-09 KGI ASIA LTD -0.39 15-12-03
536 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 15-12-08
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-12-08
538 BOCI SECURITIES LTD -0.91 15-12-08
539 HANG SENG SECURITIES LTD -0.92 15-12-08
540 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.75 15-12-08
541 THE HONGKONG AND SHANGHAI BANKING -2.40 15-12-08
542 BANK OF CHINA (HONG KONG) LTD -2.56 15-12-08
543 15-10-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 15-09-22
544 15-10-09 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-08
545 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-30
546 15-09-24 HANG SENG SECURITIES LTD -0.25 15-09-23
547 BOCI SECURITIES LTD -0.26 15-09-23
548 CHIEF SECURITIES LTD -0.26 15-09-23
549 BANK OF CHINA (HONG KONG) LTD -0.75 15-09-23
550 THE HONGKONG AND SHANGHAI BANKING -0.76 15-09-23
551 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-09-14
552 15-09-09 BANK OF CHINA (HONG KONG) LTD -0.56 15-09-08
553 15-09-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 15-09-02
554 15-08-31 BANK OF CHINA (HONG KONG) LTD 0.42 15-08-28
555 15-08-28 FULBRIGHT SECURITIES LTD -0.27 15-08-27
556 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.99 15-08-25
557 BANK OF CHINA (HONG KONG) LTD -0.34 15-08-25
558 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.20 15-08-25
559 15-08-25 BANK OF CHINA (HONG KONG) LTD -0.25 15-08-24
560 15-08-20 THE HONGKONG AND SHANGHAI BANKING -0.59 15-08-19
561 15-07-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 15-07-28
562 15-07-28 ORIENT SECURITIES (HONG KONG) LTD 1.14 15-07-27
563 CHIEF SECURITIES LTD -1.18 15-07-27
564 15-07-27 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.69 15-07-24
565 CHIEF SECURITIES LTD -1.14 15-07-24
566 15-07-24 CHIEF SECURITIES LTD 0.33 15-07-23
567 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 15-07-23
568 15-07-23 CHIEF SECURITIES LTD 5.00 15-07-22
569 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.98 15-07-22
570 15-07-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-07-16
571 BANK OF CHINA (HONG KONG) LTD -0.32 15-07-16
572 KGI ASIA LTD -0.47 15-07-16
573 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.35 15-07-15
574 KGI ASIA LTD -0.55 15-07-15
575 WELL LINK SECURITIES LTD -0.63 15-07-13
576 15-07-15 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.51 15-07-14
577 BANK OF CHINA (HONG KONG) LTD 0.46 15-07-14
578 KGI ASIA LTD 0.38 15-07-14
579 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-14
580 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.88 15-07-14
581 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-13
582 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-07-13
583 BANK OF CHINA (HONG KONG) LTD 0.25 15-07-13
584 PHILLIP SECURITIES (HONG KONG) LTD -0.30 15-07-13
585 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.94 15-07-13
586 15-07-13 BANK OF CHINA (HONG KONG) LTD 1.06 15-07-10
587 THE HONGKONG AND SHANGHAI BANKING 0.86 15-07-10
588 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 15-07-10
589 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-07-10
590 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.74 15-07-08
591 15-07-09 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-08
592 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-07-08
593 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 15-07-07
594 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 15-07-07
595 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 15-07-07
596 DEUTSCHE BANK AG -0.57 15-07-07
597 15-07-07 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-06
598 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-07-06
599 KGI ASIA LTD -0.42 15-07-06
600 15-07-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 15-06-30
601 15-06-30 KGI ASIA LTD 0.38 15-06-29
602 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-06-29
603 CHIEF SECURITIES LTD -1.34 15-06-29
604 15-06-29 CHIEF SECURITIES LTD -0.45 15-06-26
605 15-06-26 KGI ASIA LTD 0.31 15-06-25
606 ORIENT SECURITIES (HONG KONG) LTD -0.28 15-06-25
607 CHIEF SECURITIES LTD -0.32 15-06-25
608 15-06-25 CHIEF SECURITIES LTD -0.59 15-06-24
609 FU YIP SECURITIES AND INVESTMENT CO LTD -0.68 15-06-24
610 15-06-23 ORIENT SECURITIES (HONG KONG) LTD 0.71 15-06-22
611 FU YIP SECURITIES AND INVESTMENT CO LTD 0.28 15-06-19
612 CHIEF SECURITIES LTD -0.70 15-06-22
613 15-06-22 DEUTSCHE BANK AG 0.57 15-06-12
614 CITIBANK N.A. -0.57 15-06-19
615 15-06-19 KGI ASIA LTD 0.36 15-06-18
616 15-06-18 FU YIP SECURITIES AND INVESTMENT CO LTD -0.32 15-06-16
617 15-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-06-16
618 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-16
619 FULBRIGHT SECURITIES LTD -0.40 15-06-16
620 15-06-16 FULBRIGHT SECURITIES LTD 0.46 15-06-15
621 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.49 15-06-15
622 15-06-12 BANK OF CHINA (HONG KONG) LTD 0.62 15-06-11
623 WELL LINK SECURITIES LTD 0.48 15-06-11
624 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-11
625 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 15-06-11
626 HANG SENG SECURITIES LTD 0.28 15-06-11
627 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-06-11
628 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 15-06-11
629 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-06-11
630 UBS SECURITIES HONG KONG LTD -0.58 15-06-11
631 CHIEF SECURITIES LTD -0.80 15-06-11
632 FU YIP SECURITIES AND INVESTMENT CO LTD -0.94 15-06-11
633 KGI ASIA LTD -1.01 15-06-11
634 15-06-11 THE HONGKONG AND SHANGHAI BANKING 1.09 15-06-10
635 BANK OF CHINA (HONG KONG) LTD 0.32 15-06-10
636 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 15-06-10
637 ORIENT SECURITIES (HONG KONG) LTD -0.41 15-06-10
638 CHIEF SECURITIES LTD -0.47 15-06-10
639 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 15-06-10
640 15-06-10 FU YIP SECURITIES AND INVESTMENT CO LTD 0.57 15-06-09
641 15-06-09 FU YIP SECURITIES AND INVESTMENT CO LTD 0.71 15-06-08
642 DEUTSCHE BANK AG -0.26 15-06-08
643 15-06-08 CITIBANK N.A. 0.57 15-06-05
644 DEUTSCHE BANK AG -0.56 15-06-05
645 15-06-05 FU YIP SECURITIES AND INVESTMENT CO LTD -0.64 15-06-04
646 15-06-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.72 15-06-03
647 ORIENT SECURITIES (HONG KONG) LTD 0.71 15-06-03
648 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 15-06-03
649 DEUTSCHE BANK AG 0.34 15-06-03
650 UBS SECURITIES HONG KONG LTD 0.29 15-06-03
651 CITIBANK N.A. -0.29 15-06-03
652 FULBRIGHT SECURITIES LTD -0.88 15-06-03
653 15-06-03 FULBRIGHT SECURITIES LTD 0.97 15-06-02
654 FU YIP SECURITIES AND INVESTMENT CO LTD 0.71 15-06-02
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-06-02
656 DEUTSCHE BANK AG -0.31 15-06-02
657 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-02
658 BANK OF CHINA (HONG KONG) LTD -0.54 15-06-02
659 15-06-02 FULBRIGHT SECURITIES LTD -0.33 15-06-01
660 15-06-01 BOCI SECURITIES LTD 0.55 15-05-29
661 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-05-29
662 BANK OF CHINA (HONG KONG) LTD 0.27 15-05-29
663 HANG SENG SECURITIES LTD 0.26 15-05-29
664 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-05-29
665 THE HONGKONG AND SHANGHAI BANKING -0.61 15-05-29
666 KGI ASIA LTD -0.79 15-05-29
667 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-05-28
668 FULBRIGHT SECURITIES LTD -1.01 15-05-28
669 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.66 15-05-27
670 FULBRIGHT SECURITIES LTD 0.58 15-05-27
671 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 15-05-27
672 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
673 WELL LINK SECURITIES LTD -0.27 15-05-26
674 EVERBRIGHT SECURITIES INVESTMENT -0.51 15-05-27
675 DEUTSCHE BANK AG -0.57 15-05-27
676 ORIENT SECURITIES (HONG KONG) LTD -0.74 15-05-27
677 15-05-27 FULBRIGHT SECURITIES LTD 0.60 15-05-26
678 GET NICE SECURITIES LTD 0.59 15-05-26
679 THE HONGKONG AND SHANGHAI BANKING -0.42 15-05-26
680 EVERBRIGHT SECURITIES INVESTMENT -0.63 15-05-26
681 15-05-26 KGI ASIA LTD 1.16 15-05-22
682 CHIEF SECURITIES LTD -4.57 15-05-22
683 15-05-22 FULBRIGHT SECURITIES LTD -0.44 15-05-21
684 15-05-21 FULBRIGHT SECURITIES LTD 0.68 15-05-20
685 DEUTSCHE BANK AG 0.36 15-05-20
686 CITIBANK N.A. -0.36 15-05-20
687 15-05-20 BANK OF CHINA (HONG KONG) LTD 0.29 15-05-19
688 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
689 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.95 15-05-19
690 EVERBRIGHT SECURITIES INVESTMENT -1.52 15-05-19
691 15-05-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 15-05-18
692 FULBRIGHT SECURITIES LTD -0.44 15-05-18
693 15-05-18 EVERBRIGHT SECURITIES INVESTMENT 2.80 15-05-15
694 DEUTSCHE BANK AG 1.38 15-05-08
695 CITIBANK N.A. 0.27 15-05-15
696 HANG SENG SECURITIES LTD -0.26 15-05-15
697 KGI ASIA LTD -0.26 15-05-15
698 UOB KAY HIAN (HONG KONG) LTD -0.26 15-05-15
699 THE HONGKONG AND SHANGHAI BANKING -0.39 15-05-15
700 BANK OF CHINA (HONG KONG) LTD -0.56 15-05-15
701 CHIEF SECURITIES LTD -0.75 15-05-15
702 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-14
703 FULBRIGHT SECURITIES LTD -1.63 15-05-14
704 15-05-14 FULBRIGHT SECURITIES LTD 1.93 15-05-13
705 KGI ASIA LTD 0.75 15-05-13
706 GRANSING SECURITIES CO., LIMITED 0.64 15-05-11
707 CHINA CONSTRUCTION BANK (ASIA) 0.34 15-05-13
708 WELL LINK SECURITIES LTD 0.30 15-05-08
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-13
710 BOCI SECURITIES LTD -0.30 15-05-13
711 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-13
712 BANK OF CHINA (HONG KONG) LTD -0.86 15-05-13
713 EVERBRIGHT SECURITIES INVESTMENT -1.50 15-05-13
714 15-05-13 EVERBRIGHT SECURITIES INVESTMENT -0.28 15-05-12
715 15-05-11 BANK OF CHINA (HONG KONG) LTD 0.51 15-05-08
716 HANG SENG SECURITIES LTD 0.34 15-05-08
717 UOB KAY HIAN (HONG KONG) LTD 0.32 15-05-08
718 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-08
719 ORIENT SECURITIES (HONG KONG) LTD 0.25 15-05-08
720 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-05-08
721 BOCOM INTERNATIONAL SECURITIES LTD -0.26 15-05-08
722 FULBRIGHT SECURITIES LTD -0.37 15-05-08
723 KGI ASIA LTD -1.73 15-05-08
724 15-05-08 KGI ASIA LTD 1.86 15-04-28
725 EVERBRIGHT SECURITIES INVESTMENT 1.82 15-04-28
726 CHIEF SECURITIES LTD 0.60 15-04-28
727 BOCOM INTERNATIONAL SECURITIES LTD 0.49 15-04-28
728 UBS SECURITIES HONG KONG LTD 0.42 15-04-27
729 ORIENT SECURITIES (HONG KONG) LTD 0.40 15-04-27
730 FULBRIGHT SECURITIES LTD 0.32 15-04-28
731 QUAM SECURITIES LTD 0.30 15-04-27
732 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-05-07
733 TUNG TAK SECURITIES (H.K.) CO LTD 0.25 15-04-27
734 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-05
735 GET NICE SECURITIES LTD -0.78 15-04-28
736 DEUTSCHE BANK AG -0.84 15-04-20
737 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.71 15-04-28
738 15-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-27
739 GET NICE SECURITIES LTD -0.63 15-04-27
740 15-04-27 GET NICE SECURITIES LTD 0.65 15-04-23
741 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-24
742 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-04-24
743 EVERBRIGHT SECURITIES INVESTMENT -3.93 15-04-24
744 15-04-24 BOCI SECURITIES LTD -0.37 15-04-23
745 15-04-20 EVERBRIGHT SECURITIES INVESTMENT 2.44 15-04-17
746 DEUTSCHE BANK AG 0.84 15-01-19
747 GET NICE SECURITIES LTD 0.56 15-04-17
748 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.08 15-04-17
749 15-04-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-15
750 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 15-04-15
751 15-04-15 GET NICE SECURITIES LTD 0.59 15-04-14
752 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-14
753 EVERBRIGHT SECURITIES INVESTMENT -0.25 15-04-14
754 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.52 15-04-14
755 15-04-14 EVERBRIGHT SECURITIES INVESTMENT 2.54 15-04-13
756 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-13
757 FULBRIGHT SECURITIES LTD -0.32 15-04-13
758 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.46 15-04-13
759 15-04-13 FULBRIGHT SECURITIES LTD 0.54 15-04-10
760 15-01-30 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.87 15-01-28
761 15-01-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 14-12-23
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-27
763 15-01-26 FULBRIGHT SECURITIES LTD -0.41 15-01-23
764 15-01-23 FULBRIGHT SECURITIES LTD 0.45 15-01-22
765 14-12-23 CHIEF SECURITIES LTD 4.97 14-12-22
766 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.97 14-12-18
767 14-12-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 14-12-17
768 14-12-18 CHIEF SECURITIES LTD 5.01 14-12-17
769 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.96 14-12-17
770 14-12-17 FULBRIGHT SECURITIES LTD -0.46 14-12-16
771 14-12-16 FULBRIGHT SECURITIES LTD 0.31 14-12-15
772 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-09
773 YF SECURITIES CO LTD -0.25 14-12-09
774 FULBRIGHT SECURITIES LTD -0.38 14-12-09
775 14-12-09 YF SECURITIES CO LTD 0.27 14-12-08
776 14-12-08 GET NICE SECURITIES LTD 0.28 14-12-03
777 14-12-05 SHANGHAI COMMERCIAL BANK LTD -0.31 14-12-04
778 14-12-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 50.49 14-11-25
779 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.46 14-11-25
780 14-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 14-11-24
781 FULBRIGHT SECURITIES LTD -0.31 14-11-24
782 THE HONGKONG AND SHANGHAI BANKING -0.32 14-11-24
783 14-11-24 FULBRIGHT SECURITIES LTD 0.37 14-11-21
784 LUK FOOK SECURITIES (HK) LTD 0.28 14-11-13
785 BANK OF CHINA (HONG KONG) LTD -0.27 14-11-21
786 THE HONGKONG AND SHANGHAI BANKING -0.30 14-11-21
787 14-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-19
788 14-11-17 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-14
789 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.66 14-08-12
790 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.61 14-08-05
791 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.57 14-07-28
792 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-17
793 11-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 11-08-10
794 CITIBANK N.A. -0.72 11-08-05
795 10-12-13 ZHONGRONG PT SECURITIES LTD -0.26 10-12-09
796 10-12-07 BANK OF CHINA (HONG KONG) LTD -0.60 10-12-06
797 10-11-16 CORPORATE BROKERS LTD -0.27 10-11-12
798 10-11-02 WIN WONG SECURITIES LTD -0.37 10-10-15
799 10-07-23 CITIBANK N.A. -0.31 10-07-07
800 10-06-02 CITIBANK N.A. -0.38 10-06-01
801 10-05-31 CITIBANK N.A. -0.30 10-05-27
802 10-04-29 RBC INVESTMENT SERVICES (ASIA) LTD -0.46 10-04-22
803 10-04-28 CITIBANK N.A. 2.18 10-04-26
804 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 10-04-27
805 10-04-22 RBC INVESTMENT SERVICES (ASIA) LTD 0.46 10-04-20
806 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 10-01-08
807 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 10-01-08
808 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-04
809 09-12-23 KING SUN SECURITIES LTD -0.37 09-12-22
810 09-12-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 09-12-21
811 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-18
812 09-11-27 BOCI SECURITIES LTD 0.31 09-11-26
813 CORPORATE BROKERS LTD -0.33 09-11-26
814 09-11-26 CORPORATE BROKERS LTD 0.45 09-11-20
815 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-25
816 09-11-19 CORPORATE BROKERS LTD -0.28 09-11-18
817 09-11-18 CORPORATE BROKERS LTD 0.30 09-11-12
818 09-11-11 BEEVEST SECURITIES LTD -0.44 09-11-10
819 09-11-10 BEEVEST SECURITIES LTD 0.47 09-11-06
820 09-06-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 09-06-05
821 09-06-05 TUNG TAK SECURITIES (H.K.) CO LTD 0.36 09-05-27
822 ONEPLATFORM SECURITIES LTD 0.27 09-06-03
823 09-05-27 TUNG TAK SECURITIES (H.K.) CO LTD -0.28 09-05-25
824 09-05-25 TUNG TAK SECURITIES (H.K.) CO LTD 0.28 08-10-08
825 09-04-08 CORPORATE BROKERS LTD 0.26 09-02-11
826 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 08-09-23
827 CITIBANK N.A. -2.22 08-09-24
828 08-06-13 CORPORATE BROKERS LTD -0.41 08-06-12
829 08-06-04 CORPORATE BROKERS LTD 0.54 08-05-14
830 08-05-20 OCBC BANK (HONG KONG) LTD 0.34 08-04-16
831 OCBC SECURITIES BROKERAGE (HK) LTD -0.34 08-05-15
832 08-04-28 CITIBANK N.A. -0.57 08-04-25
833 08-02-01 CORPORATE BROKERS LTD -0.30 08-01-31
834 08-01-28 CORPORATE BROKERS LTD -0.28 08-01-25
835 08-01-25 CORPORATE BROKERS LTD -0.44 08-01-24
836 08-01-18 CORPORATE BROKERS LTD -0.32 08-01-17
837 07-12-17 CORPORATE BROKERS LTD -0.29 07-12-14
838 07-11-22 CORPORATE BROKERS LTD 0.30 07-11-21
839 07-11-20 TSE'S SECURITIES LTD -0.30 07-11-19
840 07-11-19 TSE'S SECURITIES LTD 0.30 07-11-16
841 07-11-16 DBS VICKERS (HONG KONG) LTD -18.34 07-11-12
842 07-11-15 CITIC SECURITIES BROKERAGE (HK) LTD -12.24 07-11-14
843 VC BROKERAGE LTD -14.26 07-11-13
844 07-11-05 GLORY SUN SECURITIES LTD 0.28 07-11-01
845 07-10-30 CORPORATE BROKERS LTD 0.27 07-10-29
846 GLORY SUN SECURITIES LTD -0.39 07-10-29
847 07-10-29 GLORY SUN SECURITIES LTD 0.35 07-10-26
848 07-09-21 TSE'S SECURITIES LTD -0.27 07-09-20
849 07-09-20 TSE'S SECURITIES LTD 0.28 07-09-19
850 07-09-14 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-09-13
851 07-09-13 GET NICE SECURITIES LTD 0.39 07-09-11
852 PHILLIP SECURITIES (HONG KONG) LTD 0.29 07-09-12
853 07-08-31 CITIBANK N.A. 2.74 07-08-30
854 THE HONGKONG AND SHANGHAI BANKING -2.72 07-08-30
855 07-08-29 PHILLIP SECURITIES (HONG KONG) LTD -0.30 07-08-28
856 07-08-27 PHILLIP SECURITIES (HONG KONG) LTD 0.33 07-08-24
857 07-08-10 DBS VICKERS (HONG KONG) LTD 18.32 07-08-09
858 VC BROKERAGE LTD -18.35 07-08-09
859 07-08-09 CITIC SECURITIES BROKERAGE (HK) LTD 12.30 07-08-08
860 VC BROKERAGE LTD -12.21 07-08-08
861 07-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 07-07-05
862 HANG SENG SECURITIES LTD -0.27 07-07-05
863 THE HONGKONG AND SHANGHAI BANKING -0.45 07-07-05
864 07-07-03 VC BROKERAGE LTD -0.72 07-06-29

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