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

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