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

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