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

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