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

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