GBA Holdings Limited: O

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

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