Come Sure Group (Holdings) Limited

Exchange Code Listed Last trade Delisted
SEHK main board 0794  2009-02-26    
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 2025-04-28 FUTU SECURITIES INTERNATIONAL 0.35 2025-03-14
2 2025-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 2024-03-22
3 2023-04-14 BOCI SECURITIES LTD 0.31 2022-05-23
4 2023-04-14 BANK OF CHINA (HONG KONG) LTD -0.31 2023-01-11
5 2022-12-08 THE HONGKONG AND SHANGHAI BANKING 2.85 2022-10-27
6 2022-11-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.69 2022-10-27
7 2022-09-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.45 2022-09-08
8 2022-09-13 UOB KAY HIAN (HONG KONG) LTD -0.35 2021-12-28
9 2022-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 2022-08-31
10 2022-09-01 BNP PARIBAS -0.29 2022-08-29
11 2022-08-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.66 2022-08-30
12 2022-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 2022-08-30
13 2022-08-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.82 2022-08-26
14 2022-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 2022-08-26
15 2022-08-29 THE HONGKONG AND SHANGHAI BANKING 1.14 2022-08-02
16 2022-08-29 BNP PARIBAS -1.14 2022-08-26
17 2022-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.63 2022-08-25
18 2022-08-26 CITIBANK N.A. -1.61 2022-07-06
19 2022-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 2022-05-19
20 2022-05-25 HANG SENG BANK LTD -0.40 2022-05-19
21 2022-03-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 2022-03-18
22 2022-03-23 I-ACCESS INVESTORS LTD -0.86 2022-03-21
23 2022-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.61 2021-08-06
24 2022-03-17 CITIBANK N.A. -1.51 2021-12-23
25 2022-03-10 FUTU SECURITIES INTERNATIONAL 0.84 2022-03-07
26 2022-03-10 I-ACCESS INVESTORS LTD -0.84 2022-03-09
27 2022-01-24 BNP PARIBAS 1.43 2021-12-22
28 2022-01-24 THE HONGKONG AND SHANGHAI BANKING -1.43 2022-01-03
29 2021-09-02 CITIBANK N.A. 3.12 2021-08-27
30 2021-09-02 MERRILL LYNCH FAR EAST LTD -3.12 2021-08-27
31 2021-08-27 MERRILL LYNCH FAR EAST LTD 3.12 2021-08-25
32 2021-08-27 HANG SENG BANK LTD 0.40 2020-07-15
33 2021-08-27 CITIBANK N.A. -3.51 2021-08-25
34 2021-08-25 CITIBANK N.A. 3.12 2021-08-18
35 2021-08-25 MERRILL LYNCH FAR EAST LTD -3.12 2021-08-18
36 2021-08-18 MERRILL LYNCH FAR EAST LTD 3.12 2021-08-10
37 2021-08-18 CITIBANK N.A. -3.12 2021-08-16
38 2021-08-16 CITIBANK N.A. 3.12 2021-08-04
39 2021-08-16 DEUTSCHE BANK AG -3.12 2021-08-10
40 2021-08-10 DEUTSCHE BANK AG 3.12 2021-06-09
41 2021-08-10 MERRILL LYNCH FAR EAST LTD -3.12 2021-08-06
42 2021-08-06 MERRILL LYNCH FAR EAST LTD 3.21 2021-02-18
43 2021-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD -3.21 2021-06-09
44 2021-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 2021-03-08
45 2021-06-09 DEUTSCHE BANK AG -3.24 2021-05-07
46 2020-12-29 THE HONGKONG AND SHANGHAI BANKING 0.94 2020-12-11
47 2020-12-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 2020-06-23
48 2020-09-09 DEUTSCHE BANK AG 1.50 2020-09-08
49 2020-09-09 MERRILL LYNCH FAR EAST LTD -1.50 2020-09-08
50 2020-09-08 DEUTSCHE BANK AG 0.93 2020-09-07
51 2020-09-08 MERRILL LYNCH FAR EAST LTD -0.93 2020-09-07
52 2020-09-07 DEUTSCHE BANK AG 0.86 2020-08-28
53 2020-09-07 MERRILL LYNCH FAR EAST LTD -0.86 2020-08-31
54 2020-08-28 MERRILL LYNCH FAR EAST LTD 1.37 2020-08-27
55 2020-08-28 DEUTSCHE BANK AG -1.37 2020-08-27
56 2020-08-27 DEUTSCHE BANK AG 1.37 2020-07-23
57 2020-08-27 MERRILL LYNCH FAR EAST LTD -1.37 2020-08-18
58 2020-08-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 2020-08-14
59 2020-07-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 2020-04-20
60 2020-07-23 MERRILL LYNCH FAR EAST LTD 0.66 2020-07-22
61 2020-07-23 DEUTSCHE BANK AG -0.66 2020-07-22
62 2020-07-22 MERRILL LYNCH FAR EAST LTD 2.75 2020-07-21
63 2020-07-22 DEUTSCHE BANK AG -2.75 2020-07-21
64 2020-07-21 DEUTSCHE BANK AG 3.41 2020-07-20
65 2020-07-21 MERRILL LYNCH FAR EAST LTD -3.41 2020-07-20
66 2020-07-20 MERRILL LYNCH FAR EAST LTD 3.51 2020-07-15
67 2020-07-20 DEUTSCHE BANK AG -3.51 2020-07-15
68 2020-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 2020-02-27
69 2020-05-20 DEUTSCHE BANK AG 2.23 2020-05-19
70 2020-05-20 MERRILL LYNCH FAR EAST LTD -2.23 2020-05-19
71 2020-05-19 MERRILL LYNCH FAR EAST LTD 2.19 2020-05-13
72 2020-05-19 DEUTSCHE BANK AG -2.19 2020-05-13
73 2020-05-13 DEUTSCHE BANK AG 3.60 2020-05-12
74 2020-05-13 MERRILL LYNCH FAR EAST LTD -3.60 2020-05-12
75 2020-05-12 MERRILL LYNCH FAR EAST LTD 3.60 2020-05-11
76 2020-05-12 DEUTSCHE BANK AG -3.60 2020-05-11
77 2020-05-11 DEUTSCHE BANK AG 3.60 2020-04-29
78 2020-05-11 MERRILL LYNCH FAR EAST LTD -3.58 2020-04-29
79 2020-04-29 MERRILL LYNCH FAR EAST LTD 3.69 2020-04-03
80 2020-04-29 DEUTSCHE BANK AG -3.69 2020-04-20
81 2020-04-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 2020-04-03
82 2020-04-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 2020-04-01
83 2020-01-30 DEUTSCHE BANK AG 3.91 2020-01-29
84 2020-01-30 MERRILL LYNCH FAR EAST LTD -3.91 2020-01-29
85 2020-01-29 MERRILL LYNCH FAR EAST LTD 4.03 2020-01-21
86 2020-01-29 DEUTSCHE BANK AG -4.03 2020-01-21
87 2019-12-23 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 2019-12-20
88 2019-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 2019-09-12
89 2019-10-02 DEUTSCHE BANK AG 4.20 2019-09-24
90 2019-10-02 MERRILL LYNCH FAR EAST LTD -4.20 2019-09-24
91 2019-09-24 MERRILL LYNCH FAR EAST LTD 4.20 2019-09-19
92 2019-09-24 DEUTSCHE BANK AG -4.20 2019-09-19
93 2019-09-19 DEUTSCHE BANK AG 4.20 2019-09-16
94 2019-09-19 MERRILL LYNCH FAR EAST LTD -4.20 2019-09-16
95 2019-09-16 MERRILL LYNCH FAR EAST LTD 4.32 2019-09-13
96 2019-09-16 DEUTSCHE BANK AG -4.33 2019-09-13
97 2019-09-06 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 2019-09-03
98 2019-06-27 DEUTSCHE BANK AG 3.77 2019-05-10
99 2019-06-27 MERRILL LYNCH FAR EAST LTD -3.77 2019-06-24
100 2019-06-24 MERRILL LYNCH FAR EAST LTD 3.87 2019-05-10
101 2019-06-24 DEUTSCHE SECURITIES ASIA LTD -3.87 2019-05-02
102 2019-05-10 DEUTSCHE BANK AG 0.61 2019-03-26
103 2019-05-10 MERRILL LYNCH FAR EAST LTD -0.61 2019-04-11
104 2019-04-03 SOOCHOW SECURITIES INTERNATIONAL 0.37 2019-03-07
105 2019-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 2019-03-15
106 2019-03-26 MERRILL LYNCH FAR EAST LTD 0.60 2019-03-25
107 2019-03-26 DEUTSCHE BANK AG -0.60 2019-03-25
108 2019-03-25 DEUTSCHE BANK AG 0.60 2019-03-15
109 2019-03-25 MERRILL LYNCH FAR EAST LTD -0.60 2019-03-14
110 2019-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.98 2019-03-15
111 2019-03-14 MERRILL LYNCH FAR EAST LTD 0.61 2019-02-28
112 2019-03-14 DEUTSCHE BANK AG -0.60 2019-01-25
113 2019-02-11 THE HONGKONG AND SHANGHAI BANKING 1.03 2019-01-30
114 2019-01-30 THE HONGKONG AND SHANGHAI BANKING 1.36 2019-01-22
115 2019-01-30 EMPEROR SECURITIES LTD -1.36 2018-09-06
116 2019-01-25 DEUTSCHE BANK AG 0.59 2019-01-23
117 2019-01-25 MERRILL LYNCH FAR EAST LTD -0.59 2019-01-23
118 2019-01-22 THE HONGKONG AND SHANGHAI BANKING 0.60 2019-01-21
119 2019-01-22 MERRILL LYNCH FAR EAST LTD 0.59 2019-01-17
120 2019-01-22 DEUTSCHE BANK AG -0.59 2019-01-17
121 2019-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.47 2019-01-15
122 2019-01-17 DEUTSCHE BANK AG 0.60 2019-01-14
123 2019-01-17 MERRILL LYNCH FAR EAST LTD -0.60 2019-01-14
124 2019-01-14 MERRILL LYNCH FAR EAST LTD 0.62 2019-01-03
125 2019-01-14 DEUTSCHE BANK AG -0.61 2019-01-02
126 2019-01-02 DEUTSCHE SECURITIES ASIA LTD 3.33 2018-12-28
127 2019-01-02 DEUTSCHE BANK AG -3.33 2018-12-28
128 2018-12-28 DEUTSCHE BANK AG 3.37 2018-12-21
129 2018-12-28 DEUTSCHE SECURITIES ASIA LTD -3.37 2018-12-27
130 2018-09-27 DEUTSCHE BANK AG 0.59 2018-09-24
131 2018-09-27 MERRILL LYNCH FAR EAST LTD -0.59 2018-09-24
132 2018-09-24 MERRILL LYNCH FAR EAST LTD 0.59 2018-09-17
133 2018-09-24 DEUTSCHE BANK AG -0.59 2018-09-17
134 2018-09-17 DEUTSCHE BANK AG 0.59 2018-09-13
135 2018-09-17 MERRILL LYNCH FAR EAST LTD -0.60 2018-09-14
136 2018-09-13 MERRILL LYNCH FAR EAST LTD 0.59 2018-09-12
137 2018-09-13 DEUTSCHE BANK AG -0.59 2018-09-12
138 2018-09-12 DEUTSCHE BANK AG 0.66 2018-08-24
139 2018-09-12 MERRILL LYNCH FAR EAST LTD -0.65 2018-09-05
140 2018-09-06 EMPEROR SECURITIES LTD 0.49 2018-08-01
141 2018-09-06 AAA SECURITIES CO. LTD -0.49 2017-12-29
142 2018-05-14 UOB KAY HIAN (HONG KONG) LTD -0.27 2017-12-06
143 2018-04-06 MERRILL LYNCH FAR EAST LTD 0.51 2018-04-04
144 2018-04-06 DEUTSCHE BANK AG -0.50 2018-02-13
145 2018-01-22 DEUTSCHE BANK AG 0.78 2018-01-04
146 2018-01-22 MERRILL LYNCH FAR EAST LTD -0.78 2018-01-19
147 2018-01-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2018-01-08
148 2017-12-21 MERRILL LYNCH FAR EAST LTD 0.60 2017-12-20
149 2017-12-21 DEUTSCHE BANK AG -0.59 2017-12-13
150 2017-12-13 DEUTSCHE BANK AG 0.59 2017-12-12
151 2017-12-13 MERRILL LYNCH FAR EAST LTD -0.59 2017-12-12
152 2017-12-12 MERRILL LYNCH FAR EAST LTD 0.60 2017-12-08
153 2017-12-12 DEUTSCHE BANK AG -0.59 2017-12-08
154 2017-12-08 DEUTSCHE BANK AG 0.59 2017-11-23
155 2017-12-08 MERRILL LYNCH FAR EAST LTD -0.60 2017-12-07
156 2017-12-06 REALINK FINANCIAL TRADE LTD 0.52 2017-12-05
157 2017-12-06 UOB KAY HIAN (HONG KONG) LTD 0.38 2017-12-05
158 2017-12-06 THE HONGKONG AND SHANGHAI BANKING -0.62 2017-12-05
159 2017-12-05 DEUTSCHE SECURITIES ASIA LTD 3.80 2017-11-03
160 2017-12-05 REALINK FINANCIAL TRADE LTD 0.38 2017-11-23
161 2017-12-05 BOCOM INTERNATIONAL SECURITIES LTD 0.36 2016-11-11
162 2017-12-05 UOB KAY HIAN (HONG KONG) LTD 0.35 2017-07-20
163 2017-12-05 I-ACCESS INVESTORS LTD -0.31 2017-12-04
164 2017-12-05 MERRILL LYNCH FAR EAST LTD -0.33 2017-12-04
165 2017-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 2017-12-04
166 2017-12-05 THE HONGKONG AND SHANGHAI BANKING -0.41 2017-12-04
167 2017-12-05 BANK OF CHINA (HONG KONG) LTD -0.47 2017-12-04
168 2017-12-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 2017-12-01
169 2017-12-01 CHINA GALAXY INTERNATIONAL SECURITIES 1.07 2017-11-20
170 2017-11-22 MERRILL LYNCH FAR EAST LTD 0.62 2017-11-21
171 2017-11-22 DEUTSCHE BANK AG -0.62 2017-11-21
172 2017-11-21 DEUTSCHE BANK AG 0.81 2017-11-08
173 2017-11-21 MERRILL LYNCH FAR EAST LTD -0.81 2017-11-17
174 2017-11-08 MERRILL LYNCH FAR EAST LTD 0.81 2017-10-26
175 2017-11-08 DEUTSCHE BANK AG -0.81 2017-09-07
176 2017-10-26 THE HONGKONG AND SHANGHAI BANKING -0.31 2017-10-25
177 2017-09-07 DEUTSCHE BANK AG 0.81 2017-09-04
178 2017-09-07 MERRILL LYNCH FAR EAST LTD -0.81 2017-09-04
179 2017-09-04 MERRILL LYNCH FAR EAST LTD 0.83 2017-08-31
180 2017-09-04 DEUTSCHE BANK AG -0.83 2016-09-21
181 2017-08-25 ICBC (ASIA) SECURITIES LTD -0.28 2017-08-14
182 2017-08-11 ICBC (ASIA) SECURITIES LTD 0.34 2017-08-03
183 2017-07-03 CITIBANK N.A. -0.33 2017-06-30
184 2016-11-25 INTERACTIVE BROKERS HONG KONG LTD -0.27 2016-11-24
185 2016-10-03 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 2016-09-27
186 2016-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 2016-09-08
187 2016-09-14 QUAM SECURITIES LTD -0.28 2016-09-13
188 2016-09-13 QUAM SECURITIES LTD 0.28 2016-06-16
189 2016-09-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 2016-09-02
190 2016-09-01 DEUTSCHE BANK AG 0.83 2016-08-29
191 2016-09-01 MERRILL LYNCH FAR EAST LTD -0.83 2016-08-29
192 2016-08-29 MERRILL LYNCH FAR EAST LTD 0.82 2016-08-26
193 2016-08-29 DEUTSCHE BANK AG -0.82 2016-06-30
194 2016-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 2016-06-30
195 2016-06-30 DEUTSCHE BANK AG -0.41 2016-06-03
196 2016-06-03 DEUTSCHE BANK AG 0.50 2016-06-01
197 2016-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 2016-06-01
198 2016-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2016-05-25
199 2016-06-01 DEUTSCHE BANK AG -0.73 2016-05-25
200 2016-05-25 DEUTSCHE BANK AG 0.73 2016-04-14
201 2016-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2016-04-15
202 2016-04-25 KGI ASIA LTD -0.30 2016-04-15
203 2016-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 2016-04-08
204 2016-04-12 DEUTSCHE BANK AG -0.56 2016-04-07
205 2016-04-01 DEUTSCHE BANK AG 0.65 2016-03-16
206 2016-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 2016-03-16
207 2016-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2016-03-10
208 2016-03-15 DEUTSCHE BANK AG -0.73 2016-03-10
209 2016-03-10 DEUTSCHE BANK AG 0.79 2016-03-09
210 2016-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2016-03-09
211 2016-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 2016-03-02
212 2016-03-09 DEUTSCHE BANK AG -0.79 2016-03-02
213 2016-03-02 DEUTSCHE BANK AG 0.71 2016-02-26
214 2016-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 2016-02-26
215 2016-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2016-02-25
216 2016-02-26 DEUTSCHE BANK AG -0.28 2016-02-25
217 2016-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 2016-02-15
218 2016-02-25 DEUTSCHE BANK AG -0.43 2016-02-15
219 2016-02-15 DEUTSCHE BANK AG 0.79 2016-02-11
220 2016-02-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 2016-02-02
221 2016-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2016-02-11
222 2016-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 2016-02-05
223 2016-02-11 DEUTSCHE BANK AG -0.59 2016-02-05
224 2016-02-02 DEUTSCHE BANK AG 0.79 2016-01-26
225 2016-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 2016-01-26
226 2016-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 2016-01-20
227 2016-01-26 DEUTSCHE BANK AG -0.73 2016-01-20
228 2016-01-22 THE HONGKONG AND SHANGHAI BANKING 0.59 2016-01-21
229 2016-01-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 2015-06-22
230 2016-01-20 DEUTSCHE BANK AG 0.73 2015-11-27
231 2016-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 2015-12-03
232 2015-12-18 EMPEROR SECURITIES LTD 0.66 2015-12-16
233 2015-12-18 GOLDENWAY SECURITIES CO LTD -0.66 2015-12-16
234 2015-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 2015-11-25
235 2015-11-27 DEUTSCHE BANK AG -0.46 2015-11-25
236 2015-11-09 KGI ASIA LTD 0.45 2015-11-06
237 2015-11-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 2015-11-06
238 2015-10-22 DEUTSCHE BANK AG 0.82 2015-10-15
239 2015-10-22 MERRILL LYNCH FAR EAST LTD -0.82 2015-10-20
240 2015-10-20 MERRILL LYNCH FAR EAST LTD 0.84 2015-10-19
241 2015-10-20 UBS SECURITIES HONG KONG LTD -0.84 2015-06-19
242 2015-10-06 THE HONGKONG AND SHANGHAI BANKING -0.27 2015-09-30
243 2015-10-02 DEUTSCHE BANK AG 0.68 2015-09-25
244 2015-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 2015-09-30
245 2015-09-24 DEUTSCHE BANK AG 0.40 2015-09-23
246 2015-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 2015-09-23
247 2015-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 2015-09-22
248 2015-09-23 DEUTSCHE BANK AG -0.84 2015-09-18
249 2015-09-18 DEUTSCHE BANK AG 0.96 2015-09-16
250 2015-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 2015-09-17
251 2015-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 2015-09-11
252 2015-09-16 DEUTSCHE BANK AG -1.39 2015-09-11
253 2015-09-11 DEUTSCHE BANK AG 1.42 2015-08-17
254 2015-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 2015-09-10
255 2015-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 2015-08-12
256 2015-08-17 DEUTSCHE BANK AG -1.47 2015-08-07
257 2015-08-07 DEUTSCHE BANK AG -0.32 2015-07-15
258 2015-07-14 DEUTSCHE BANK AG 1.82 2015-07-13
259 2015-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 2015-07-13
260 2015-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 2015-07-10
261 2015-07-13 THE HONGKONG AND SHANGHAI BANKING 1.05 2015-07-10
262 2015-07-13 I-ACCESS INVESTORS LTD -0.36 2015-07-10
263 2015-07-13 DEUTSCHE BANK AG -1.67 2015-07-09
264 2015-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2015-07-09
265 2015-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 2015-07-09
266 2015-07-10 FIRST SHANGHAI SECURITIES LTD -0.36 2015-07-08
267 2015-07-10 FUTU SECURITIES INTERNATIONAL -0.66 2015-07-02
268 2015-06-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 2015-06-11
269 2015-06-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 2015-06-08
270 2015-06-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 2015-06-04
271 2015-05-08 DEUTSCHE BANK AG 0.64 2015-04-24
272 2015-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 2015-05-07
273 2015-04-24 DEUTSCHE BANK AG 1.16 2015-03-27
274 2015-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 2015-04-15
275 2015-04-22 I-ACCESS INVESTORS LTD 0.32 2015-04-21
276 2015-04-20 I-ACCESS INVESTORS LTD -0.27 2015-04-17
277 2015-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 2015-03-30
278 2015-04-15 HANG SENG SECURITIES LTD 0.25 2015-04-13
279 2015-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 2015-04-14
280 2015-04-15 I-ACCESS INVESTORS LTD -0.45 2015-04-14
281 2015-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 2015-04-08
282 2015-04-09 BOCOM INTERNATIONAL SECURITIES LTD 0.27 2015-04-08
283 2015-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 2015-03-27
284 2015-03-30 UBS SECURITIES HONG KONG LTD -0.72 2015-03-19
285 2015-03-19 UBS SECURITIES HONG KONG LTD 0.72 2015-02-27
286 2015-03-19 INTERACTIVE BROKERS HONG KONG LTD -0.72 2015-03-06
287 2015-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 2015-02-27
288 2015-03-09 DEUTSCHE BANK AG -0.47 2014-12-23
289 2015-01-13 CITIBANK N.A. 0.63 2015-01-07
290 2015-01-13 INTERACTIVE BROKERS HONG KONG LTD -0.63 2015-01-12
291 2014-12-29 MAGIC COMPASS SECURITIES LTD -0.25 2014-12-23
292 2014-11-11 UBS SECURITIES HONG KONG LTD -0.25 2014-10-31
293 2014-09-23 I-ACCESS INVESTORS LTD 0.36 2014-09-22
294 2014-09-23 WING FUNG SECURITIES LTD -0.36 2014-09-22
295 2014-09-22 I-ACCESS INVESTORS LTD 0.39 2014-09-19
296 2014-09-22 WING FUNG SECURITIES LTD -0.36 2014-09-18
297 2014-09-08 UBS SECURITIES HONG KONG LTD 0.92 2014-01-27
298 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.93 2014-09-05
299 2014-08-20 KGI ASIA LTD 0.39 2014-08-19
300 2014-08-20 EMPEROR SECURITIES LTD -0.38 2014-08-19
301 2014-08-19 EMPEROR SECURITIES LTD 0.41 2014-07-30
302 2014-08-19 HANG SENG SECURITIES LTD 0.31 2014-08-18
303 2014-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-08-18
304 2014-08-19 BOCI SECURITIES LTD -0.52 2014-08-18
305 2014-08-19 FULBRIGHT SECURITIES LTD -0.84 2014-08-14
306 2014-07-04 DEUTSCHE BANK AG 0.48 2013-10-18
307 2014-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 2014-06-03
308 2014-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 2014-03-19
309 2014-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.36 2014-03-18
310 2014-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 2014-03-17
311 2014-03-18 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 2014-03-14
312 2014-03-14 PRUDENTIAL BROKERAGE LTD 0.26 2014-02-21
313 2014-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 2014-03-04
314 2014-03-10 MAGIC COMPASS SECURITIES LTD -0.30 2014-03-05
315 2014-03-06 KINGSTON SECURITIES LTD 0.25 2014-02-24
316 2014-03-06 BOCI SECURITIES LTD -0.32 2014-03-05
317 2014-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.30 2014-03-03
318 2014-03-04 BOCI SECURITIES LTD -0.43 2014-03-03
319 2014-02-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 2014-02-24
320 2014-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.63 2014-02-21
321 2014-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 2014-02-06
322 2014-02-21 GET NICE SECURITIES LTD 0.25 2014-01-27
323 2014-02-21 THE HONGKONG AND SHANGHAI BANKING -0.69 2014-02-20
324 2014-01-27 UBS SECURITIES HONG KONG LTD 0.84 2012-10-09
325 2014-01-27 CITIBANK N.A. -0.84 2014-01-21
326 2013-12-11 ZHONGRONG PT SECURITIES LTD -0.26 2013-11-28
327 2013-12-06 NANYANG COMMERCIAL BANK LTD 0.28 2013-12-04
328 2013-12-04 CITIBANK N.A. 0.33 2013-11-22
329 2013-12-04 THE HONGKONG AND SHANGHAI BANKING -0.31 2013-12-03
330 2013-11-12 CITIBANK N.A. 0.39 2013-11-07
331 2013-11-12 MERRILL LYNCH FAR EAST LTD -0.36 2013-11-11
332 2013-11-08 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 2013-11-07
333 2013-11-07 JPMORGAN CHASE BANK, NATIONAL -0.47 2013-11-05
334 2013-11-05 KGI ASIA LTD -0.31 2013-11-04
335 2013-11-04 THE HONGKONG AND SHANGHAI BANKING 61.53 2013-11-01
336 2013-11-04 HSBC PRIVATE BANK (SUISSE) SA -61.61 2012-11-01
337 2013-10-22 THE HONGKONG AND SHANGHAI BANKING 0.91 2013-10-21
338 2013-10-22 UOB KAY HIAN (HONG KONG) LTD 0.30 2013-10-21
339 2013-10-22 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 2013-10-21
340 2013-10-22 INTERACTIVE BROKERS HONG KONG LTD -0.36 2013-10-21
341 2013-10-22 KGI ASIA LTD -0.56 2013-10-21
342 2013-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 2013-10-21
343 2013-10-21 UOB KAY HIAN (HONG KONG) LTD 0.49 2013-10-18
344 2013-10-21 BOCI SECURITIES LTD 0.37 2013-10-18
345 2013-10-21 ORIENTAL PATRON SECURITIES LTD 0.33 2013-10-10
346 2013-10-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 2013-10-18
347 2013-10-21 REALINK FINANCIAL TRADE LTD -0.28 2013-10-18
348 2013-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2013-10-18
349 2013-10-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 2013-10-17
350 2013-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 2013-10-17
351 2013-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 2013-10-09
352 2013-10-10 ORIENTAL PATRON SECURITIES LTD -0.39 2012-12-21
353 2013-10-10 RIFA SECURITIES LTD -0.59 2013-05-23
354 2013-10-02 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 2013-09-23
355 2013-10-02 KINGSTON SECURITIES LTD -0.41 2013-01-22
356 2013-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 2013-08-09
357 2013-08-12 VMS SECURITIES LTD -0.87 2013-04-11
358 2013-07-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 2012-11-15
359 2013-07-24 BMI SECURITIES LTD -0.27 2012-03-15
360 2013-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 2013-04-05
361 2013-04-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 2013-04-09
362 2013-01-17 VMS SECURITIES LTD 0.83 2012-12-18
363 2013-01-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 2012-12-10
364 2013-01-17 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 2013-01-11
365 2012-12-18 CCB INTERNATIONAL SECURITIES LTD -0.39 2012-12-14
366 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.55
367 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.48 2012-11-29
368 2012-11-16 VMS SECURITIES LTD 0.78 2012-11-15
369 2012-11-16 BOCI SECURITIES LTD -0.33 2012-11-13
370 2012-11-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 2012-11-13
371 2012-11-06 CCB INTERNATIONAL SECURITIES LTD -0.26 2012-11-05
372 2012-11-01 HSBC PRIVATE BANK (SUISSE) SA 1.79 2012-10-15
373 2012-11-01 RIFA SECURITIES LTD -1.79 2012-10-26
374 2012-10-16 VMS SECURITIES LTD 0.51 2012-10-15
375 2012-10-16 BOCI SECURITIES LTD 0.46 2012-10-15
376 2012-10-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 2012-09-19
377 2012-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD -1.63 2012-10-15
378 2012-10-15 BOCI SECURITIES LTD 0.51 2012-10-12
379 2012-10-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 2012-10-11
380 2012-10-12 HSBC PRIVATE BANK (SUISSE) SA 0.26 2012-10-10
381 2012-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.42 2012-10-09
382 2012-10-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 2012-10-08
383 2012-10-09 HSBC PRIVATE BANK (SUISSE) SA 1.27 2012-06-21
384 2012-10-09 UBS SECURITIES HONG KONG LTD -1.30 2012-10-04
385 2012-09-25 UBS SECURITIES HONG KONG LTD -0.26 2012-09-24
386 2012-09-24 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 2012-08-28
387 2012-09-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2012-09-18
388 2012-09-19 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 2012-07-04
389 2012-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.54 2011-11-17
390 2012-07-04 POLARIS SECURITIES (HONG KONG) LTD -0.54 2012-06-29
391 2012-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 2012-06-29
392 2012-06-21 HSBC PRIVATE BANK (SUISSE) SA 4.31 2012-03-06
393 2012-06-18 UBS SECURITIES HONG KONG LTD 3.03
394 2012-06-18 CITIBANK N.A. -3.05 2012-06-15
395 2012-05-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.42 2012-05-24
396 2012-05-28 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-05-25
397 2012-05-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 2012-05-09
398 2012-05-24 THE HONGKONG AND SHANGHAI BANKING -0.61 2012-05-23
399 2012-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 2012-03-13
400 2012-03-19 KGI ASIA LTD 0.29 2012-03-16
401 2012-03-19 HANG SENG SECURITIES LTD -0.26 2012-03-16
402 2012-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 2012-03-15
403 2012-03-16 RIFA SECURITIES LTD -0.34 2012-03-15
404 2012-03-16 CITIBANK N.A. -0.44 2012-03-15
405 2012-03-16 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 2012-03-15
406 2012-03-16 THE HONGKONG AND SHANGHAI BANKING -0.56 2012-03-15
407 2012-03-14 RIFA SECURITIES LTD -0.34 2012-03-13
408 2012-03-13 CITIBANK N.A. 4.72 2012-03-05
409 2012-03-13 CCB INTERNATIONAL SECURITIES LTD 0.91 2012-02-28
410 2012-03-13 THE HONGKONG AND SHANGHAI BANKING 0.86 2012-03-09
411 2012-03-13 KGI ASIA LTD 0.77 2012-03-09
412 2012-03-13 ORIENTAL PATRON SECURITIES LTD 0.76 2012-02-22
413 2012-03-13 BMI SECURITIES LTD 0.35 2011-11-22
414 2012-03-13 QUAM SECURITIES LTD 0.30 2012-03-07
415 2012-03-13 EAST ASIA SECURITIES CO LTD -0.41 2012-03-09
416 2012-03-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 2012-03-09
417 2012-03-13 RIFA SECURITIES LTD -9.20 2012-03-09
418 2012-03-06 RIFA SECURITIES LTD 12.16 2012-02-28
419 2012-03-06 HSBC PRIVATE BANK (SUISSE) SA -12.17 2012-02-23
420 2012-03-05 THE HONGKONG AND SHANGHAI BANKING 0.62 2012-03-01
421 2012-02-24 THE HONGKONG AND SHANGHAI BANKING 0.72 2012-02-23
422 2012-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 2012-02-23
423 2012-02-24 KGI ASIA LTD -0.30 2012-02-22
424 2012-02-24 BOCOM INTERNATIONAL SECURITIES LTD -0.91 2012-02-22
425 2012-02-23 HSBC PRIVATE BANK (SUISSE) SA 63.90 2012-02-22
426 2012-02-23 CCB INTERNATIONAL SECURITIES LTD 0.30 2012-02-22
427 2012-02-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 2012-02-17
428 2012-02-22 CCB INTERNATIONAL SECURITIES LTD 0.30 2012-02-21
429 2012-02-22 OPEN SECURITIES LTD -0.46 2012-02-21
430 2012-02-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.34 2012-02-20
431 2012-02-21 CCB INTERNATIONAL SECURITIES LTD 0.29 2012-02-20
432 2012-02-20 BOCOM INTERNATIONAL SECURITIES LTD 0.91 2012-02-13
433 2012-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 2012-02-17
434 2012-02-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 2012-02-17
435 2012-02-20 OPEN SECURITIES LTD -0.68 2012-02-17
436 2012-02-17 OPEN SECURITIES LTD 0.90 2012-02-16
437 2012-02-17 THE HONGKONG AND SHANGHAI BANKING -0.25 2012-02-16
438 2012-02-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 2012-02-13
439 2012-02-14 HANG SENG SECURITIES LTD -0.34 2012-02-13
440 2012-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 2012-02-07
441 2012-02-06 MERRILL LYNCH FAR EAST LTD 0.30 2012-02-01
442 2012-02-06 OPEN SECURITIES LTD -0.34 2012-02-02
443 2012-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 2012-01-30
444 2012-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 2012-01-19
445 2012-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.07 2012-01-12
446 2012-01-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 2012-01-11
447 2012-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.27 2012-01-10
448 2012-01-11 KGI ASIA LTD 0.32 2012-01-09
449 2012-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 2012-01-10
450 2012-01-11 FIRST SECURITIES (HK) LTD -0.26 2010-03-08
451 2012-01-11 VMS SECURITIES LTD -0.61 2012-01-04
452 2012-01-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 2012-01-10
453 2012-01-04 OPEN SECURITIES LTD 0.57 2012-01-03
454 2012-01-04 BOCI SECURITIES LTD -0.31 2012-01-03
455 2011-12-28 POLARIS SECURITIES (HONG KONG) LTD 0.25 2011-12-23
456 2011-12-28 BOCI SECURITIES LTD -0.27 2011-12-23
457 2011-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 2011-12-22
458 2011-12-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 2011-12-16
459 2011-12-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 2011-12-14
460 2011-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 2011-12-15
461 2011-12-16 VMS SECURITIES LTD -0.77 2011-12-15
462 2011-12-15 RIFA SECURITIES LTD 0.61 2011-12-12
463 2011-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 2011-12-12
464 2011-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2011-12-14
465 2011-12-15 VMS SECURITIES LTD -0.61 2011-12-13
466 2011-12-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 2011-12-06
467 2011-12-12 VMS SECURITIES LTD -0.25 2011-12-09
468 2011-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 2011-12-06
469 2011-12-07 VMS SECURITIES LTD -0.61 2011-12-02
470 2011-12-06 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 2011-11-22
471 2011-12-02 VMS SECURITIES LTD 3.19 2011-11-16
472 2011-12-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -3.19 2011-11-18
473 2011-11-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.54 2011-11-16
474 2011-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 2011-08-12
475 2011-08-17 CITIBANK N.A. -0.55 2011-03-03
476 2011-07-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 2011-07-05
477 2011-03-28 INTERACTIVE BROKERS HONG KONG LTD 1.06 2011-03-24
478 2011-03-28 CCB INTERNATIONAL SECURITIES LTD -1.05 2011-03-25
479 2011-03-21 CCB INTERNATIONAL SECURITIES LTD 0.28 2011-03-18
480 2011-01-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2011-01-05
481 2011-01-05 HSBC PRIVATE BANK (SUISSE) SA 1.16
482 2011-01-05 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 2010-10-27
483 2011-01-05 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.52 2011-01-04
484 2010-12-13 EAST ASIA SECURITIES CO LTD 0.61 2010-11-29
485 2010-12-13 KINGSTON SECURITIES LTD -0.61 2010-10-12
486 2010-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 2010-06-22
487 2010-06-24 FIRST WORLDSEC SECURITIES LTD -0.62 2010-04-22
488 2010-04-30 GOLDENWAY SECURITIES CO LTD -0.27 2010-02-23
489 2010-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 2010-04-15
490 2010-04-22 FIRST WORLDSEC SECURITIES LTD 0.62 2010-03-22
491 2010-04-22 ROCTEC SECURITIES CO LTD 0.47 2010-03-17
492 2010-04-22 DEUTSCHE SECURITIES ASIA LTD -0.53 2010-04-21
493 2010-04-21 KINGSTON SECURITIES LTD 1.24 2010-04-13
494 2010-04-21 FB SECURITIES (HONG KONG) LTD 0.62 2010-04-09
495 2010-04-20 IBTS ASIA (HK) LTD 0.31 2010-03-22
496 2010-04-13 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 2010-04-12
497 2010-04-13 DEUTSCHE SECURITIES ASIA LTD -0.33 2010-04-12
498 2010-04-09 DEUTSCHE SECURITIES ASIA LTD -0.31 2010-03-31
499 2010-03-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 2010-03-26
500 2010-03-29 DEUTSCHE SECURITIES ASIA LTD -0.31 2010-03-16
501 2010-03-24 KGI ASIA LTD -0.42 2010-03-23
502 2010-03-23 KGI ASIA LTD -0.60 2010-03-22
503 2010-03-22 KGI ASIA LTD 0.30 2010-03-19
504 2010-03-22 XINKONG INTERNATIONAL SECURITIES LTD -0.47 2010-03-19
505 2010-03-22 FIRST WORLDSEC SECURITIES LTD -0.52 2010-03-15
506 2010-03-19 KGI ASIA LTD 0.75 2010-03-18
507 2010-03-19 XINKONG INTERNATIONAL SECURITIES LTD -0.93 2010-03-18
508 2010-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 2010-03-17
509 2010-03-18 XINKONG INTERNATIONAL SECURITIES LTD -0.26 2010-03-17
510 2010-03-18 KGI ASIA LTD -0.38 2010-03-17
511 2010-03-18 BANK OF CHINA (HONG KONG) LTD -0.62 2010-03-17
512 2010-03-17 IBTS ASIA (HK) LTD -0.35 2010-03-10
513 2010-03-16 DEUTSCHE SECURITIES ASIA LTD 2.48
514 2010-03-16 CITIBANK N.A. 1.23 2010-03-12
515 2010-03-16 KGI ASIA LTD 0.87 2010-03-15
516 2010-03-16 XINKONG INTERNATIONAL SECURITIES LTD -4.72 2010-03-15
517 2010-03-15 XINKONG INTERNATIONAL SECURITIES LTD 6.52 2010-03-11
518 2010-03-15 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.58 2010-03-12
519 2010-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 2010-03-12
520 2010-03-15 KINGSTON SECURITIES LTD -1.42 2010-03-12
521 2010-03-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 2010-03-10
522 2010-03-12 BANK OF CHINA (HONG KONG) LTD 0.70 2010-03-11
523 2010-03-12 THE HONGKONG AND SHANGHAI BANKING 0.36 2010-03-11
524 2010-03-12 RIFA SECURITIES LTD -0.33 2010-03-09
525 2010-03-12 ENLIGHTEN SECURITIES LTD -1.96 2010-03-11
526 2010-03-11 KINGSTON SECURITIES LTD 0.29 2010-03-10
527 2010-03-10 KGI ASIA LTD -0.32 2010-03-09
528 2010-03-09 KGI ASIA LTD 0.50 2010-03-08
529 2010-03-09 KINGSTON SECURITIES LTD -0.41 2010-03-08
530 2010-03-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.16 2010-03-02
531 2010-03-08 RIFA SECURITIES LTD 0.50 2010-02-24
532 2010-03-08 KGI ASIA LTD 0.47 2010-03-05
533 2010-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2010-03-05
534 2010-03-08 FIRST SECURITIES (HK) LTD 0.33
535 2010-03-08 IBTS ASIA (HK) LTD 0.33
536 2010-03-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 2010-03-05
537 2010-03-08 ENLIGHTEN SECURITIES LTD -0.60 2010-03-04
538 2010-03-08 KINGSTON SECURITIES LTD -3.18 2010-03-05
539 2010-03-04 KINGSTON SECURITIES LTD 3.97 2010-03-03
540 2010-03-04 ENLIGHTEN SECURITIES LTD 2.99 2010-03-02
541 2010-03-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.69 2010-03-03
542 2010-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 2010-02-25
543 2010-03-02 POLARIS SECURITIES (HONG KONG) LTD 0.37 2010-03-01
544 2010-03-02 FIRST WORLDSEC SECURITIES LTD 0.36 2010-02-24
545 2010-03-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 2010-03-01
546 2010-03-02 KINGSTON SECURITIES LTD -0.61 2010-03-01
547 2010-02-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 2010-01-21
548 2010-02-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.81 2010-02-19
549 2010-02-12 KINGSTON SECURITIES LTD -0.33 2010-02-11
550 2010-02-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 2010-02-05
551 2010-01-21 KINGSTON SECURITIES LTD 0.33 2010-01-20
552 2010-01-21 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 2010-01-20
553 2010-01-20 KINGSTON SECURITIES LTD 1.34 2010-01-19
554 2010-01-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.68 2010-01-19
555 2010-01-19 KINGSTON SECURITIES LTD 0.28 2010-01-12
556 2010-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 2010-01-15
557 2009-10-02 BOCI SECURITIES LTD 2.07 2009-09-30
558 2009-10-02 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.07 2009-09-23
559 2009-08-21 KGI ASIA LTD -0.41 2009-08-20
560 2009-08-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 2009-08-07
561 2009-08-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 2009-08-05
562 2009-07-31 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 2009-07-30
563 2009-07-31 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 2009-07-30
564 2009-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.53 2009-03-17
565 2009-03-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 2009-03-09
566 2009-03-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.49 2009-03-03
567 2009-03-04 KGI ASIA LTD 0.33 2009-03-03
568 2009-03-04 GETTA SECURITIES LTD -0.65 2009-02-26
569 2009-03-02 KGI ASIA LTD 1.54 2009-02-27
570 2009-03-02 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.98 2009-02-26
571 2009-03-02 GOLDENWAY SECURITIES CO LTD -0.27 2009-02-26
572 2009-03-02 PRUDENTIAL BROKERAGE LTD -0.36 2009-02-26
573 2009-03-02 CELESTIAL SECURITIES LTD -0.37 2009-02-26
574 2009-03-02 PRESIDENT SECURITIES (HONG KONG) LTD -0.91 2009-02-26
575 2009-02-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 16.85
576 2009-02-26 GOLDENWAY SECURITIES CO LTD 2.54
577 2009-02-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.93
578 2009-02-26 GETTA SECURITIES LTD 0.65
579 2009-02-26 BANK OF CHINA (HONG KONG) LTD 0.52
580 2009-02-26 CELESTIAL SECURITIES LTD 0.41
581 2009-02-26 PRUDENTIAL BROKERAGE LTD 0.36
582 2009-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34

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