HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08191	2014-01-08			Docs

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• About CCASS

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	25-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	25-10-31
2		FUTU SECURITIES INTERNATIONAL	0.43	25-10-31
3		KGI ASIA LTD	-1.45	25-10-31
4	25-10-31	NANYANG COMMERCIAL BANK LTD	0.54	25-10-24
5		FUTU SECURITIES INTERNATIONAL	0.48	25-10-30
6		CMB WING LUNG BANK LTD	0.40	25-10-30
7		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-30
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-10-30
9		ZINVEST GLOBAL LTD	-0.28	25-10-28
10		KGI ASIA LTD	-1.66	25-10-30
11	25-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-10-28
12		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-10-28
13		KGI ASIA LTD	-0.77	25-10-28
14	25-10-28	WOCOM SECURITIES LTD	1.94	15-01-21
15		CHINA CONSTRUCTION BANK (ASIA)	0.71	25-04-25
16		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	25-10-27
17		CMB WING LUNG BANK LTD	0.39	24-10-10
18		ZINVEST GLOBAL LTD	0.28	25-10-06
19		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.07	25-10-27
20		KGI ASIA LTD	-2.94	25-10-24
21	25-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-24
22	25-10-24	KGI ASIA LTD	0.81	25-10-20
23		NANYANG COMMERCIAL BANK LTD	0.79	25-10-23
24		YUANTA SECURITIES (HONG KONG) CO LTD	-1.56	25-10-23
25	25-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	25-10-22
26	25-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-10-21
27	25-10-21	THE BANK OF EAST ASIA LTD	0.34	25-10-13
28		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	25-10-20
29	25-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.97	25-10-17
30		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-17
31		KGI ASIA LTD	-2.68	25-10-17
32	25-10-17	KGI ASIA LTD	1.09	25-10-15
33		YUANTA SECURITIES (HONG KONG) CO LTD	-1.26	25-10-16
34	25-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-10-15
35		FUTU SECURITIES INTERNATIONAL	0.47	25-10-15
36		YUANTA SECURITIES (HONG KONG) CO LTD	-1.26	25-10-15
37	25-10-15	YUANTA SECURITIES (HONG KONG) CO LTD	2.10	25-10-14
38		KGI ASIA LTD	-2.37	25-10-14
39	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.53	25-10-02
40		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-10-02
41		KGI ASIA LTD	-1.10	25-10-13
42	25-10-13	FUTU SECURITIES INTERNATIONAL	0.33	25-10-10
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-10-10
44		KGI ASIA LTD	-1.24	25-10-10
45	25-10-10	FUTU SECURITIES INTERNATIONAL	0.35	25-10-09
46		KGI ASIA LTD	-0.82	25-10-09
47	25-10-02	SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-09-02
48	25-09-30	FUTU SECURITIES INTERNATIONAL	0.27	25-09-29
49		KGI ASIA LTD	-0.77	25-09-29
50	25-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	24-06-05
51		KGI ASIA LTD	-0.53	25-09-24
52	25-09-19	KGI ASIA LTD	3.33	25-09-16
53	25-09-16	KGI ASIA LTD	9.92	25-09-02
54	25-09-02	KGI ASIA LTD	5.00	25-08-15
55		HANG SENG SECURITIES LTD	-0.70	25-04-25
56	25-08-18	SUNCORP SECURITIES LTD	0.32
57		SUPREME CHINA SECURITIES LTD	-0.40	22-01-14
58	25-07-29	KGI ASIA LTD	-0.33	25-07-28
59	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-07-22
60		KGI ASIA LTD	-0.36	25-07-15
61		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-18
62	25-07-25	BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-09
63	25-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-24
64	25-07-16	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-03
65	25-07-15	KGI ASIA LTD	0.89	25-03-26
66		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-07-14
67		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-07-04
68		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.02	25-07-09
69	25-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-06-24
70	25-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-05-07
71		GET NICE SECURITIES LTD	-0.48	25-05-07
72	25-05-07	GET NICE SECURITIES LTD	0.48	18-08-15
73		TFI SECURITIES AND FUTURES LTD	-0.30	25-05-02
74		RIFA SECURITIES LTD	-0.32	25-05-02
75	25-05-02	RIFA SECURITIES LTD	0.32
76	25-04-25	CHINA CONSTRUCTION BANK (ASIA)	0.57	25-01-02
77		HANG SENG SECURITIES LTD	0.38	25-03-21
78		FUTU SECURITIES INTERNATIONAL	-1.12	25-04-24
79	25-03-25	SOOCHOW SECURITIES INTERNATIONAL	0.30	25-02-04
80	25-02-28	TFI SECURITIES AND FUTURES LTD	-0.41	25-02-26
81	25-02-04	REALINK FINANCIAL TRADE LTD	0.84	25-01-21
82		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	25-01-23
83		ICBC (ASIA) SECURITIES LTD	0.38	25-01-14
84		FUTU SECURITIES INTERNATIONAL	0.28	25-01-23
85		TFI SECURITIES AND FUTURES LTD	-0.28	25-01-17
86		PHILLIP SECURITIES (HONG KONG) LTD	-2.01	24-11-12
87	25-01-21	FUTU SECURITIES INTERNATIONAL	0.92	25-01-20
88		BANK OF CHINA (HONG KONG) LTD	-1.03	25-01-13
89	25-01-13	BANK OF CHINA (HONG KONG) LTD	0.48	25-01-09
90		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-10
91	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-30
92	24-11-12	TFI SECURITIES AND FUTURES LTD	0.34	24-11-11
93		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-11-11
94	24-11-11	TFI SECURITIES AND FUTURES LTD	0.34	24-11-08
95		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-08
96		VALUABLE CAPITAL LTD	-0.25	24-11-08
97		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-04-19
98		FUTU SECURITIES INTERNATIONAL	-0.58	24-11-08
99		MERRILL LYNCH FAR EAST LTD	-0.81	24-11-08
100	24-11-08	FUTU SECURITIES INTERNATIONAL	0.59	24-10-28
101		HANG SENG SECURITIES LTD	0.39	24-10-24
102		TFI SECURITIES AND FUTURES LTD	0.39	24-10-10
103		MERRILL LYNCH FAR EAST LTD	-0.80	24-11-07
104		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	24-11-07
105	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-09
106		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-09
107	24-10-09	TFI SECURITIES AND FUTURES LTD	0.27	24-10-03
108	24-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-10-03
109		ASA SECURITIES LTD	-0.26	24-10-03
110	24-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	24-07-22
111		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	24-10-02
112		TFI SECURITIES AND FUTURES LTD	-0.34	24-09-13
113		ASA SECURITIES LTD	-0.54	24-10-02
114	24-10-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	24-09-30
115		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	24-06-11
116	24-08-27	ASA SECURITIES LTD	-1.90	24-06-14
117	24-08-09	KGI ASIA LTD	-0.70	24-06-14
118	24-07-31	CHINA CONSTRUCTION BANK (ASIA)	-0.27	24-07-12
119	24-07-22	TFI SECURITIES AND FUTURES LTD	0.27	24-07-18
120	24-06-14	ASA SECURITIES LTD	0.31	24-06-11
121		KGI ASIA LTD	-0.31	24-06-11
122	24-06-11	ASA SECURITIES LTD	2.03	24-06-07
123		VALUABLE CAPITAL LTD	0.35	24-06-07
124		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	24-06-07
125		KGI ASIA LTD	-1.53	24-06-07
126	24-06-07	FUTU SECURITIES INTERNATIONAL	1.06	24-06-06
127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-06-06
128		KGI ASIA LTD	-0.26	24-06-05
129		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	24-06-06
130		ASA SECURITIES LTD	-1.42	24-06-06
131	24-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.77	24-05-21
132		FULBRIGHT SECURITIES LTD	-1.80	24-06-04
133	24-06-05	ASA SECURITIES LTD	1.87	24-06-04
134		GLORY SUN SECURITIES LTD	-0.44	24-05-20
135		SINO-RICH SECURITIES & FUTURES LTD	-1.28	24-05-22
136	24-06-04	FULBRIGHT SECURITIES LTD	1.80	24-05-14
137		ASA SECURITIES LTD	-0.27	24-05-21
138		RUISEN PORT SECURITIES LTD	-1.57	24-05-22
139	24-05-22	SINO-RICH SECURITIES & FUTURES LTD	0.71	24-05-17
140		RUISEN PORT SECURITIES LTD	-0.71	24-05-21
141	24-05-21	RUISEN PORT SECURITIES LTD	1.34	24-05-17
142		ASA SECURITIES LTD	-0.58	24-05-20
143		YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	24-05-20
144	24-05-20	ASA SECURITIES LTD	0.85	24-05-17
145		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	24-05-08
146		GLORY SUN SECURITIES LTD	-1.60	24-05-14
147	24-05-17	RUISEN PORT SECURITIES LTD	0.93	24-05-16
148		CMB WING LUNG BANK LTD	0.34	24-05-10
149		SINO-RICH SECURITIES & FUTURES LTD	-0.66	24-05-16
150	24-05-16	SINO-RICH SECURITIES & FUTURES LTD	1.20	24-05-13
151		RUISEN PORT SECURITIES LTD	-1.19	24-05-09
152	24-05-14	GLORY SUN SECURITIES LTD	2.04	22-02-17
153		FULBRIGHT SECURITIES LTD	-0.60	24-05-10
154		ASA SECURITIES LTD	-1.13	24-05-13
155	24-05-13	ASA SECURITIES LTD	1.22	24-05-10
156		SINO-RICH SECURITIES & FUTURES LTD	-1.19	24-05-10
157	24-05-10	SINO-RICH SECURITIES & FUTURES LTD	1.22	24-04-17
158		FULBRIGHT SECURITIES LTD	-1.20	23-04-03
159	24-05-09	RUISEN PORT SECURITIES LTD	1.20	22-10-31
160		ASA SECURITIES LTD	-1.17	24-05-08
161	24-05-08	ASA SECURITIES LTD	1.13	24-05-07
162		YUANTA SECURITIES (HONG KONG) CO LTD	-1.13	24-05-07
163	24-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.13	23-02-15
164		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.19	24-05-06
165	24-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	24-04-22
166		FUTU SECURITIES INTERNATIONAL	0.44	24-05-03
167		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-03
168		KGI ASIA LTD	-1.19	23-02-17
169	24-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-04-23
170	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	0.75	23-04-04
171		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-18
172	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-04
173	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.64	23-03-08
174		FUTU SECURITIES INTERNATIONAL	0.62	23-04-04
175		VALUABLE CAPITAL LTD	0.36	23-03-31
176		NANYANG COMMERCIAL BANK LTD	0.26	23-02-13
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-03-31
178		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	23-04-04
179	23-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	23-02-27
180		MERRILL LYNCH FAR EAST LTD	0.28	23-04-03
181		REALINK FINANCIAL TRADE LTD	-0.59	23-04-03
182	23-04-03	FULBRIGHT SECURITIES LTD	0.43	23-03-31
183	23-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
184		FUTU SECURITIES INTERNATIONAL	-0.34	23-03-24
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-02-28
186	23-03-27	FULBRIGHT SECURITIES LTD	0.90	23-03-24
187		VICTORY SECURITIES (GLOBAL) LTD	-0.91	23-03-24
188	23-03-24	VICTORY SECURITIES (GLOBAL) LTD	0.91	23-03-16
189		FULBRIGHT SECURITIES LTD	-0.58	23-03-23
190	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-22
191		FULBRIGHT SECURITIES LTD	-0.48	23-03-22
192	23-03-22	FULBRIGHT SECURITIES LTD	0.83	23-03-21
193		CHINA DEMETER SECURITIES LTD	-0.83	23-03-21
194	23-03-21	CHINA DEMETER SECURITIES LTD	0.83	23-03-20
195		HUNG SING SECURITIES LTD	-0.81	23-03-20
196	23-03-20	HUNG SING SECURITIES LTD	0.81	23-02-24
197		CHINA DEMETER SECURITIES LTD	-0.91	23-03-17
198	23-03-17	CHINA DEMETER SECURITIES LTD	0.91	23-03-14
199		FULBRIGHT SECURITIES LTD	-0.91	23-03-16
200	23-03-16	FULBRIGHT SECURITIES LTD	0.67	23-03-15
201		VICTORY SECURITIES (GLOBAL) LTD	-0.67	23-03-15
202	23-03-15	VICTORY SECURITIES (GLOBAL) LTD	0.67	23-03-13
203		FULBRIGHT SECURITIES LTD	-0.52	23-03-14
204	23-03-14	FULBRIGHT SECURITIES LTD	0.96	23-03-13
205		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-13
206		CHINA DEMETER SECURITIES LTD	-0.96	23-03-13
207	23-03-13	CHINA DEMETER SECURITIES LTD	0.96	23-03-10
208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-03-09
209		HANG SENG SECURITIES LTD	0.26	23-03-03
210		FULBRIGHT SECURITIES LTD	-1.11	23-03-10
211	23-03-10	FULBRIGHT SECURITIES LTD	1.08	23-03-09
212		ASA SECURITIES LTD	-0.36	23-03-09
213		CHINA DEMETER SECURITIES LTD	-0.74	23-03-09
214	23-03-09	CHINA DEMETER SECURITIES LTD	0.74	23-03-06
215		ASA SECURITIES LTD	0.36	23-02-06
216		FULBRIGHT SECURITIES LTD	-1.03	23-03-07
217	23-03-06	FULBRIGHT SECURITIES LTD	0.80	23-03-03
218		CHINA DEMETER SECURITIES LTD	-0.36	23-03-02
219		VICTORY SECURITIES (GLOBAL) LTD	-0.40	23-03-03
220	23-03-03	VICTORY SECURITIES (GLOBAL) LTD	0.52	23-03-02
221		JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-01
222		FULBRIGHT SECURITIES LTD	-0.99	23-03-02
223	23-03-02	CHINA DEMETER SECURITIES LTD	0.36	23-02-27
224		VICTORY SECURITIES (GLOBAL) LTD	-0.46	23-03-01
225	23-02-28	VICTORY SECURITIES (GLOBAL) LTD	0.63	23-02-23
226		FULBRIGHT SECURITIES LTD	-0.66	23-02-27
227	23-02-27	FULBRIGHT SECURITIES LTD	0.91	23-02-24
228		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	23-01-20
229		CHINA DEMETER SECURITIES LTD	-0.55	23-02-23
230	23-02-24	FULBRIGHT SECURITIES LTD	0.98	23-02-23
231		HUNG SING SECURITIES LTD	-0.99	23-02-23
232	23-02-23	HUNG SING SECURITIES LTD	0.99	22-08-05
233		MERRILL LYNCH FAR EAST LTD	0.54	23-02-22
234		VICTORY SECURITIES (GLOBAL) LTD	-0.68	23-02-22
235		FULBRIGHT SECURITIES LTD	-0.87	23-02-22
236	23-02-22	VICTORY SECURITIES (GLOBAL) LTD	0.63	23-02-21
237		CHINA DEMETER SECURITIES LTD	0.54	23-02-17
238		FULBRIGHT SECURITIES LTD	-0.42	23-02-21
239		SINOMAX SECURITIES LTD	-0.80	23-02-16
240	23-02-21	FULBRIGHT SECURITIES LTD	0.40	23-02-20
241		VICTORY SECURITIES (GLOBAL) LTD	-0.51	23-02-20
242	23-02-20	FULBRIGHT SECURITIES LTD	0.60	23-02-17
243		GRAND CAPITAL SECURITIES LTD	-0.51	23-02-17
244	23-02-17	MERRILL LYNCH FAR EAST LTD	0.57	23-02-16
245		GRAND CAPITAL SECURITIES LTD	0.51	22-12-21
246		FULBRIGHT SECURITIES LTD	-1.01	23-02-16
247	23-02-16	MERRILL LYNCH FAR EAST LTD	0.80	23-02-14
248		SINOMAX SECURITIES LTD	0.80	23-02-13
249		KGI ASIA LTD	-0.27	23-02-15
250		FULBRIGHT SECURITIES LTD	-1.61	23-02-15
251	23-02-15	VICTORY SECURITIES (GLOBAL) LTD	0.48	23-02-09
252		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	23-02-14
253	23-02-13	FUTU SECURITIES INTERNATIONAL	0.82	23-02-08
254		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	23-01-19
255		FULBRIGHT SECURITIES LTD	-0.40	23-02-10
256		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-10
257		HANG SENG SECURITIES LTD	-0.44	23-01-10
258		SINOMAX SECURITIES LTD	-0.83	23-01-04
259	23-02-10	FULBRIGHT SECURITIES LTD	0.62	23-02-09
260		CHINA DEMETER SECURITIES LTD	-0.48	23-02-09
261	23-02-09	FULBRIGHT SECURITIES LTD	0.60	23-02-08
262		VICTORY SECURITIES (GLOBAL) LTD	-0.58	23-02-08
263	23-02-08	CHINA DEMETER SECURITIES LTD	0.51	23-01-26
264		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
265		FULBRIGHT SECURITIES LTD	-0.68	23-02-07
266	23-02-07	FULBRIGHT SECURITIES LTD	0.35	23-02-03
267		VICTORY SECURITIES (GLOBAL) LTD	-0.34	23-02-06
268	23-02-06	VICTORY SECURITIES (GLOBAL) LTD	0.56	23-02-02
269		ASA SECURITIES LTD	-0.54	23-02-03
270	23-02-03	ASA SECURITIES LTD	0.54	23-01-27
271		FULBRIGHT SECURITIES LTD	-0.49	23-02-02
272	23-02-02	FULBRIGHT SECURITIES LTD	0.43	23-02-01
273		VICTORY SECURITIES (GLOBAL) LTD	-0.38	23-02-01
274	23-02-01	VICTORY SECURITIES (GLOBAL) LTD	0.57	23-01-31
275		SINO-RICH SECURITIES & FUTURES LTD	-0.25	23-01-31
276		FULBRIGHT SECURITIES LTD	-0.60	23-01-31
277	23-01-31	FULBRIGHT SECURITIES LTD	0.43	23-01-30
278		SINO-RICH SECURITIES & FUTURES LTD	0.25	22-06-14
279		VICTORY SECURITIES (GLOBAL) LTD	-0.70	23-01-30
280	23-01-30	FULBRIGHT SECURITIES LTD	0.48	23-01-27
281		KGI ASIA LTD	-0.42	23-01-27
282	23-01-27	VICTORY SECURITIES (GLOBAL) LTD	0.74	23-01-18
283		ASA SECURITIES LTD	-0.57	23-01-26
284	23-01-26	ASA SECURITIES LTD	0.57	23-01-20
285		CHINA DEMETER SECURITIES LTD	-0.41	23-01-20
286	23-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.95	23-01-16
287		CHINA DEMETER SECURITIES LTD	0.41	23-01-13
288		ASA SECURITIES LTD	-0.52	23-01-19
289	23-01-19	FULBRIGHT SECURITIES LTD	1.82	23-01-18
290		ASA SECURITIES LTD	0.52	22-12-23
291		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	23-01-18
292	23-01-18	FULBRIGHT SECURITIES LTD	0.35	23-01-17
293		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-12-21
294		VICTORY SECURITIES (GLOBAL) LTD	-0.71	23-01-17
295	23-01-17	VICTORY SECURITIES (GLOBAL) LTD	0.36	23-01-16
296		FULBRIGHT SECURITIES LTD	-0.40	23-01-16
297	23-01-13	VICTORY SECURITIES (GLOBAL) LTD	0.46	23-01-12
298		CHINA DEMETER SECURITIES LTD	-0.46	23-01-12
299	23-01-12	VICTORY SECURITIES (GLOBAL) LTD	-0.38	23-01-11
300	23-01-11	CHINA DEMETER SECURITIES LTD	0.56	23-01-09
301		FULBRIGHT SECURITIES LTD	-0.63	23-01-10
302	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-09
303		FULBRIGHT SECURITIES LTD	0.27	23-01-09
304		VICTORY SECURITIES (GLOBAL) LTD	-0.32	23-01-09
305	23-01-09	VICTORY SECURITIES (GLOBAL) LTD	0.63	23-01-05
306		MERRILL LYNCH FAR EAST LTD	0.50	23-01-05
307		CHINA DEMETER SECURITIES LTD	-0.97	23-01-06
308	23-01-06	CHINA DEMETER SECURITIES LTD	0.71	23-01-05
309		FULBRIGHT SECURITIES LTD	-0.71	23-01-05
310	23-01-05	KGI ASIA LTD	4.42	23-01-04
311		FULBRIGHT SECURITIES LTD	0.83	23-01-04
312		CHINA DEMETER SECURITIES LTD	0.26	22-12-30
313		VICTORY SECURITIES (GLOBAL) LTD	-0.47	23-01-04
314		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	22-12-29
315	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-29
316		FULBRIGHT SECURITIES LTD	0.27	23-01-03
317		VICTORY SECURITIES (GLOBAL) LTD	-0.26	23-01-03
318		MERRILL LYNCH FAR EAST LTD	-0.33	23-01-03
319	23-01-03	VICTORY SECURITIES (GLOBAL) LTD	0.68	22-12-30
320		FULBRIGHT SECURITIES LTD	-0.73	22-12-30
321	22-12-30	FULBRIGHT SECURITIES LTD	0.68	22-12-29
322		SINOMAX SECURITIES LTD	0.34	22-12-29
323		KGI ASIA LTD	-0.31	22-12-28
324		CHINA DEMETER SECURITIES LTD	-0.57	22-12-29
325	22-12-29	CHINA DEMETER SECURITIES LTD	0.57	22-12-28
326		VICTORY SECURITIES (GLOBAL) LTD	-0.74	22-12-28
327	22-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	22-12-22
328		FULBRIGHT SECURITIES LTD	0.34	22-12-21
329		CHINA DEMETER SECURITIES LTD	-0.65	22-12-23
330	22-12-23	CHINA DEMETER SECURITIES LTD	0.65	22-12-22
331		VICTORY SECURITIES (GLOBAL) LTD	0.25	22-12-22
332		ASA SECURITIES LTD	-0.74	22-12-22
333	22-12-22	ASA SECURITIES LTD	0.74	22-12-15
334		THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-19
335		VICTORY SECURITIES (GLOBAL) LTD	0.26	22-12-21
336		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-21
337		CHINA DEMETER SECURITIES LTD	-0.73	22-12-21
338	22-12-21	CHINA DEMETER SECURITIES LTD	0.44	22-12-19
339		GRAND CAPITAL SECURITIES LTD	-0.56	22-12-20
340	22-12-20	GRAND CAPITAL SECURITIES LTD	0.56	22-10-26
341		VICTORY SECURITIES (GLOBAL) LTD	-0.26	22-12-19
342	22-12-19	VICTORY SECURITIES (GLOBAL) LTD	0.49	22-12-15
343		CHINA DEMETER SECURITIES LTD	0.28	22-12-14
344		FULBRIGHT SECURITIES LTD	-0.68	22-12-16
345	22-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.39	22-12-15
346		FULBRIGHT SECURITIES LTD	0.34	22-12-15
347		KGI ASIA LTD	-0.25	22-12-15
348		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	22-12-15
349	22-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.95	22-08-23
350		FULBRIGHT SECURITIES LTD	0.30	22-12-14
351		MERRILL LYNCH FAR EAST LTD	0.26	22-12-14
352		ASA SECURITIES LTD	-0.30	22-12-13
353		KGI ASIA LTD	-0.91	22-12-12
354	22-12-13	FULBRIGHT SECURITIES LTD	0.30	22-10-19
355		ASA SECURITIES LTD	-0.50	22-12-12
356	22-12-12	KGI ASIA LTD	4.75	22-09-26
357	22-12-07	ASA SECURITIES LTD	0.26	22-12-06
358		GUODU SECURITIES (HONG KONG) LTD	-0.25	22-12-06
359	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-02
360	22-12-02	MERRILL LYNCH FAR EAST LTD	0.50	22-12-01
361		ASA SECURITIES LTD	-0.41	22-12-01
362	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-30
363		SDICS INTERNATIONAL SECURITIES (HONG	-0.74	22-11-18
364	22-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.40	22-11-28
365		GARY CHENG SECURITIES LTD	-0.65	22-11-28
366	22-11-28	PHILLIP SECURITIES (HONG KONG) LTD	0.63	22-11-25
367		MERRILL LYNCH FAR EAST LTD	0.38	22-11-23
368		GARY CHENG SECURITIES LTD	-0.93	22-11-24
369	22-11-18	SDICS INTERNATIONAL SECURITIES (HONG	0.74	22-11-09
370		GARY CHENG SECURITIES LTD	-0.89	22-11-17
371	22-11-07	GARY CHENG SECURITIES LTD	0.26	22-11-03
372	22-11-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	22-11-01
373	22-10-26	GARY CHENG SECURITIES LTD	0.38	22-10-25
374	22-10-25	ASA SECURITIES LTD	0.26	22-10-24
375		GUODU SECURITIES (HONG KONG) LTD	-0.38	22-10-24
376		GARY CHENG SECURITIES LTD	-0.42	22-10-21
377	22-10-21	GUODU SECURITIES (HONG KONG) LTD	0.26	22-10-20
378	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-26
379		GARY CHENG SECURITIES LTD	-0.35	22-10-13
380	22-09-29	GARY CHENG SECURITIES LTD	-0.38	22-09-28
381	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-19
382	22-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	22-08-24
383		HANG SENG SECURITIES LTD	-0.31	22-09-16
384		KGI ASIA LTD	-0.35	22-09-16
385	22-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.63	22-09-15
386		GARY CHENG SECURITIES LTD	-0.47	22-09-15
387	22-09-02	ASA SECURITIES LTD	0.43	22-09-01
388		TIGER BROKERS (HK) GLOBAL LTD	-0.28	22-09-01
389	22-08-31	GUODU SECURITIES (HONG KONG) LTD	0.28	22-08-30
390		CHINA CONSTRUCTION BANK (ASIA)	0.25	22-08-26
391	22-08-29	ASA SECURITIES LTD	-0.26	22-08-26
392		GUODU SECURITIES (HONG KONG) LTD	-0.33	22-08-26
393	22-08-26	GUODU SECURITIES (HONG KONG) LTD	0.46	22-08-19
394		CHINA CONSTRUCTION BANK (ASIA)	0.34	22-07-20
395		TIGER BROKERS (HK) GLOBAL LTD	-0.33	22-08-25
396		ASA SECURITIES LTD	-0.58	22-08-25
397	22-08-24	ASA SECURITIES LTD	0.54	22-08-23
398		SILVERBRICKS SECURITIES CO LTD	-0.32	22-08-23
399	22-08-23	TIGER BROKERS (HK) GLOBAL LTD	0.35	22-08-22
400		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	22-08-17
401	22-08-19	SILVERBRICKS SECURITIES CO LTD	0.48	22-08-18
402		GUODU SECURITIES (HONG KONG) LTD	-0.43	22-08-18
403	22-08-17	GUODU SECURITIES (HONG KONG) LTD	0.42	22-08-16
404		ASA SECURITIES LTD	0.39	22-08-16
405		SILVERBRICKS SECURITIES CO LTD	-0.32	22-08-16
406		GARY CHENG SECURITIES LTD	-0.40	22-08-09
407		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	22-08-05
408	22-08-16	ASA SECURITIES LTD	-0.27	22-08-15
409	22-08-15	GUODU SECURITIES (HONG KONG) LTD	0.32	22-08-12
410		SILVERBRICKS SECURITIES CO LTD	-0.30	22-08-12
411	22-08-12	SILVERBRICKS SECURITIES CO LTD	0.25	22-08-11
412		ASA SECURITIES LTD	-0.70	22-08-11
413	22-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-08-04
414		HUNG SING SECURITIES LTD	-0.36	22-08-04
415	22-08-04	ASA SECURITIES LTD	0.44	22-08-03
416		HUNG SING SECURITIES LTD	0.36	22-07-28
417		SDICS INTERNATIONAL SECURITIES (HONG	0.25	22-08-03
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-08-03
419		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	22-07-29
420		SILVERBRICKS SECURITIES CO LTD	-0.60	22-08-03
421	22-08-03	SDICS INTERNATIONAL SECURITIES (HONG	0.34	22-07-26
422		GUODU SECURITIES (HONG KONG) LTD	-0.25	22-08-02
423	22-08-02	SILVERBRICKS SECURITIES CO LTD	0.33	22-08-01
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-08-01
425	22-08-01	TIGER BROKERS (HK) GLOBAL LTD	0.27	22-07-29
426		SILVERBRICKS SECURITIES CO LTD	-0.38	22-07-29
427	22-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	22-07-26
428		ASA SECURITIES LTD	-0.42	22-07-28
429	22-07-28	ASA SECURITIES LTD	0.30	22-07-27
430		HUNG SING SECURITIES LTD	-0.68	22-07-22
431	22-07-26	ASA SECURITIES LTD	-0.44	22-07-25
432	22-07-25	GARY CHENG SECURITIES LTD	0.26	22-07-21
433	22-07-22	HUNG SING SECURITIES LTD	0.68	22-06-27
434		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	22-07-21
435	22-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	22-01-14
436		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-07-18
437		GARY CHENG SECURITIES LTD	0.27	22-07-20
438		ASA SECURITIES LTD	0.26	22-07-20
439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-07-20
440		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	22-07-20
441		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	22-07-20
442	22-07-20	SILVERBRICKS SECURITIES CO LTD	0.46	21-11-29
443		GUODU SECURITIES (HONG KONG) LTD	0.39	22-07-15
444		ASA SECURITIES LTD	0.38	22-07-18
445		TIGER BROKERS (HK) GLOBAL LTD	0.30	22-07-19
446		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-07-19
447		GARY CHENG SECURITIES LTD	-0.34	22-07-18
448		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	22-07-19
449	22-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.82	22-06-22
450		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-07-18
451		TIGER BROKERS (HK) GLOBAL LTD	-0.34	22-07-18
452		BANK OF CHINA (HONG KONG) LTD	-0.38	22-07-15
453		HANG SENG SECURITIES LTD	-0.44	22-07-18
454	22-07-18	TIGER BROKERS (HK) GLOBAL LTD	0.34	22-07-11
455	22-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.38	22-07-12
456	22-07-13	GARY CHENG SECURITIES LTD	3.23	22-07-12
457	22-07-12	GARY CHENG SECURITIES LTD	2.73	22-07-11
458	22-07-11	HANG SENG SECURITIES LTD	-0.63	22-07-07
459		GARY CHENG SECURITIES LTD	-3.23	22-06-28
460	22-07-04	HANG SENG SECURITIES LTD	-0.25	22-06-30
461	22-06-30	CHINA CONSTRUCTION BANK (ASIA)	-0.34	22-06-21
462	22-06-28	GARY CHENG SECURITIES LTD	3.23
463	22-05-31	CHINA CONSTRUCTION BANK (ASIA)	0.47	22-05-27
464		BANK OF CHINA (HONG KONG) LTD	-0.25	22-05-27
465	22-05-30	CHIEF SECURITIES LTD	0.50	22-02-17
466		WATON SECURITIES INTERNATIONAL LIMITED	-0.55	22-01-14
467	22-05-20	CHINA CONSTRUCTION BANK (ASIA)	-5.96	22-05-18
468	22-05-11	FULBRIGHT SECURITIES LTD	-0.35	22-05-10
469	22-05-10	CHINA CONSTRUCTION BANK (ASIA)	5.13	22-05-05
470		FULBRIGHT SECURITIES LTD	0.35	22-03-17
471	22-04-12	HUNG SING SECURITIES LTD	0.44	22-03-14
472		CHINA CONSTRUCTION BANK (ASIA)	-0.82	22-03-21
473	22-03-28	HANG SENG SECURITIES LTD	0.28	22-03-24
474	22-03-24	HANG SENG SECURITIES LTD	0.46	22-03-17
475		BOCI SECURITIES LTD	-0.38	22-03-14
476	22-03-17	HANG SENG SECURITIES LTD	0.26	22-03-16
477		FULBRIGHT SECURITIES LTD	-0.28	22-03-16
478	22-03-15	FULBRIGHT SECURITIES LTD	0.27	22-03-14
479		SINOMAX SECURITIES LTD	-0.28	22-03-14
480	22-03-14	SINOMAX SECURITIES LTD	0.28	22-02-18
481		HUNG SING SECURITIES LTD	-0.27	22-03-11
482	22-03-11	HUNG SING SECURITIES LTD	0.27	22-03-04
483	22-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-02-28
484	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	22-03-03
485	22-03-04	FULBRIGHT SECURITIES LTD	0.26	22-03-02
486		HUNG SING SECURITIES LTD	-0.42	22-03-03
487	22-03-02	HUNG SING SECURITIES LTD	0.43	22-02-28
488		FULBRIGHT SECURITIES LTD	-0.50	22-03-01
489	22-03-01	FULBRIGHT SECURITIES LTD	0.50	22-02-24
490		JIMEI SECURITIES LTD	-0.60	22-02-28
491	22-02-28	JIMEI SECURITIES LTD	0.60	22-02-17
492		SINO-RICH SECURITIES & FUTURES LTD	-0.28	22-02-25
493		HUNG SING SECURITIES LTD	-0.32	22-02-25
494		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-25
495	22-02-25	HUNG SING SECURITIES LTD	0.32	22-02-21
496		SINO-RICH SECURITIES & FUTURES LTD	0.28	21-12-16
497		GUODU SECURITIES (HONG KONG) LTD	-0.60	22-02-24
498	22-02-24	GUODU SECURITIES (HONG KONG) LTD	0.60	22-02-08
499		FULBRIGHT SECURITIES LTD	-0.55	22-02-23
500	22-02-21	FULBRIGHT SECURITIES LTD	0.53	22-02-16
501		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	22-01-14
502		HUNG SING SECURITIES LTD	-0.54	22-02-18
503	22-02-18	HUNG SING SECURITIES LTD	0.54	22-01-14
504		SINOMAX SECURITIES LTD	-0.50	22-02-17
505	22-02-17	SINOMAX SECURITIES LTD	0.50	22-02-07
506		THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
507		JIMEI SECURITIES LTD	-0.54	22-02-16
508	22-02-16	JIMEI SECURITIES LTD	0.54	22-02-15
509		HANG SENG SECURITIES LTD	0.29	22-02-15
510		FULBRIGHT SECURITIES LTD	-0.54	22-02-15
511	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.71	22-02-14
512		FULBRIGHT SECURITIES LTD	0.54	22-02-14
513		HANG SENG SECURITIES LTD	-0.30	22-02-14
514		JIMEI SECURITIES LTD	-0.54	22-02-14
515	22-02-14	JIMEI SECURITIES LTD	0.54	22-02-11
516		FULBRIGHT SECURITIES LTD	-0.41	22-02-10
517	22-02-11	HANG SENG SECURITIES LTD	0.62	22-02-10
518		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-10
519	22-02-10	HANG SENG SECURITIES LTD	0.49	22-02-09
520		FULBRIGHT SECURITIES LTD	0.41	22-02-09
521		JIMEI SECURITIES LTD	-0.44	22-02-09
522	22-02-09	HANG SENG SECURITIES LTD	0.46	22-02-08
523		JIMEI SECURITIES LTD	0.46	22-01-28
524		FULBRIGHT SECURITIES LTD	-0.49	22-02-08
525	22-02-08	FULBRIGHT SECURITIES LTD	0.49	22-01-27
526		HANG SENG SECURITIES LTD	0.48	22-02-07
527		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-02-07
528		GUODU SECURITIES (HONG KONG) LTD	-0.62	22-02-07
529	22-02-07	GUODU SECURITIES (HONG KONG) LTD	0.62	22-02-04
530		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-28
531		SINOMAX SECURITIES LTD	-0.62	22-01-26
532	22-02-04	GUODU SECURITIES (HONG KONG) LTD	-0.54	22-01-28
533	22-01-28	GUODU SECURITIES (HONG KONG) LTD	0.54	22-01-14
534		JIMEI SECURITIES LTD	-0.57	22-01-27
535	22-01-27	JIMEI SECURITIES LTD	0.57	22-01-10
536		FULBRIGHT SECURITIES LTD	-0.60	22-01-26
537	22-01-26	SINOMAX SECURITIES LTD	0.62	21-12-06
538		FULBRIGHT SECURITIES LTD	0.60	22-01-14
539		GRAND CAPITAL SECURITIES LTD	-0.37	22-01-25
540		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.86	22-01-14
541	22-01-24	CHINA CONSTRUCTION BANK (ASIA)	0.47	22-01-14
542		KGI ASIA LTD	-0.46	22-01-19
543	22-01-17	KGI ASIA LTD	-0.40	22-01-14
544	22-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	21-12-28
545		GRAND CAPITAL SECURITIES LTD	-0.89	22-01-13
546	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-01-12
547		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-12
548	22-01-10	GRAND CAPITAL SECURITIES LTD	1.08	22-01-07
549		KGI ASIA LTD	-0.93	22-01-07
550	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-06
551		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-05
552	22-01-06	CHINA CONSTRUCTION BANK (ASIA)	0.62	22-01-05
553		GRAND CAPITAL SECURITIES LTD	-0.67	22-01-05
554	22-01-05	CHINA CONSTRUCTION BANK (ASIA)	0.42	21-12-21
555		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-01-03
556		FULBRIGHT SECURITIES LTD	-0.36	21-11-08
557		NANYANG COMMERCIAL BANK LTD	-0.84	21-10-04
558	22-01-04	KGI ASIA LTD	2.00	21-12-17
559	21-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-12-23
560		TIGER BROKERS (HK) GLOBAL LTD	-0.51	21-12-28
561	21-12-28	TIGER BROKERS (HK) GLOBAL LTD	0.51	21-12-02
562		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	21-12-23
563	21-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-12-21
564		GRAND CAPITAL SECURITIES LTD	-0.29	21-12-22
565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-09-20
566	21-12-22	GRAND CAPITAL SECURITIES LTD	0.29	21-12-20
567	21-12-16	GRAND CAPITAL SECURITIES LTD	0.33	21-12-15
568		SINO-RICH SECURITIES & FUTURES LTD	-0.35	21-12-15
569	21-12-15	SINO-RICH SECURITIES & FUTURES LTD	0.35	21-12-09
570		GRAND CAPITAL SECURITIES LTD	-0.32	21-12-14
571	21-12-14	GRAND CAPITAL SECURITIES LTD	0.32	21-12-10
572		WELLFULL SECURITIES CO LTD	-0.81	21-12-10
573	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-12-09
574	21-12-09	FUTU SECURITIES INTERNATIONAL	0.28	21-12-08
575		CHINA CONSTRUCTION BANK (ASIA)	-0.35	21-12-01
576		SINO-RICH SECURITIES & FUTURES LTD	-0.52	21-12-08
577	21-12-08	SINO-RICH SECURITIES & FUTURES LTD	0.35	21-12-06
578		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-12-07
579	21-12-07	GRAND CAPITAL SECURITIES LTD	-0.29	21-12-06
580	21-12-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	21-10-12
581		SINOMAX SECURITIES LTD	-0.30	21-11-11
582		KGI ASIA LTD	-0.37	21-12-02
583	21-12-03	WELLFULL SECURITIES CO LTD	0.39	19-09-04
584		SINO-RICH SECURITIES & FUTURES LTD	0.30	15-06-03
585		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-12-02
586		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-11-25
587	21-12-02	GUODU SECURITIES (HONG KONG) LTD	0.27	21-12-01
588	21-12-01	GUODU SECURITIES (HONG KONG) LTD	-0.27	21-11-30
589		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-11-30
590	21-11-30	GUODU SECURITIES (HONG KONG) LTD	0.27	15-07-29
591		ASA SECURITIES LTD	-0.27	21-11-29
592		GRAND CAPITAL SECURITIES LTD	-0.36	21-11-29
593	21-11-29	ASA SECURITIES LTD	0.27	21-11-25
594		SILVERBRICKS SECURITIES CO LTD	-0.27	21-11-26
595	21-11-26	SILVERBRICKS SECURITIES CO LTD	0.27	21-11-24
596		TIGER BROKERS (HK) GLOBAL LTD	-0.27	21-11-25
597	21-11-25	TIGER BROKERS (HK) GLOBAL LTD	0.27	21-11-23
598		ASA SECURITIES LTD	-0.26	21-11-24
599	21-11-24	ASA SECURITIES LTD	0.26	21-11-22
600		SILVERBRICKS SECURITIES CO LTD	-0.27	21-11-23
601	21-11-23	SILVERBRICKS SECURITIES CO LTD	0.27	21-11-19
602		TIGER BROKERS (HK) GLOBAL LTD	-0.27	21-11-22
603	21-11-22	TIGER BROKERS (HK) GLOBAL LTD	0.27
604	21-11-19	SILVERBRICKS SECURITIES CO LTD	-0.25	21-11-18
605	21-11-18	SILVERBRICKS SECURITIES CO LTD	0.25
606	21-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.57	18-07-13
607	21-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	21-04-21
608		KGI ASIA LTD	-0.63	21-11-03
609	21-11-11	SINOMAX SECURITIES LTD	-0.31	21-11-10
610	21-11-10	SINOMAX SECURITIES LTD	0.31	21-11-03
611		ASA SECURITIES LTD	-0.30	21-11-09
612	21-11-09	ASA SECURITIES LTD	0.30
613		HUNG SING SECURITIES LTD	-0.26	21-11-08
614	21-11-08	HUNG SING SECURITIES LTD	0.26	14-08-12
615		FULBRIGHT SECURITIES LTD	-0.26	21-11-05
616		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-08-30
617	21-11-05	GRAND CAPITAL SECURITIES LTD	-0.27	21-11-04
618	21-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-10-15
619	21-11-03	GRAND CAPITAL SECURITIES LTD	0.57
620		SINOMAX SECURITIES LTD	0.30	16-09-08
621		HANG SENG SECURITIES LTD	-0.30	21-09-14
622		KGI ASIA LTD	-1.00	21-10-28
623	21-10-28	KGI ASIA LTD	1.57	21-10-15
624	21-10-04	CHINA CONSTRUCTION BANK (ASIA)	1.00	21-08-31
625		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-09-06
626		KGI ASIA LTD	-0.53	21-09-17
627		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	21-09-17
628	21-09-17	SDICS INTERNATIONAL SECURITIES (HONG	0.79	21-09-14
629		KGI ASIA LTD	-0.91	21-09-15
630	21-08-30	KGI ASIA LTD	-0.39	21-08-27
631	21-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.44	21-02-01
632	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-20
633		EMPEROR SECURITIES LTD	-0.28	21-01-05
634	20-05-15	KGI ASIA LTD	1.42	20-05-13
635		BRILLIANT NORTON SECURITIES CO LTD	-0.56	20-05-13
636		UOB KAY HIAN (HONG KONG) LTD	-0.86	20-05-13
637	20-05-13	UOB KAY HIAN (HONG KONG) LTD	0.86	20-05-08
638		BRILLIANT NORTON SECURITIES CO LTD	0.56	15-03-04
639		KGI ASIA LTD	-1.41	20-04-24
640	20-04-24	KGI ASIA LTD	0.68	20-04-23
641		UOB KAY HIAN (HONG KONG) LTD	-0.68	20-04-23
642	20-04-23	UOB KAY HIAN (HONG KONG) LTD	0.60	20-04-22
643		KGI ASIA LTD	0.35	20-04-22
644		LEEDS SECURITIES INVESTMENT LTD	-0.94	20-04-22
645	20-04-22	LEEDS SECURITIES INVESTMENT LTD	0.94
646		KGI ASIA LTD	-1.01	20-04-02
647	20-03-24	CELESTIAL SECURITIES LTD	0.45	15-09-29
648		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.45	16-09-02
649	19-12-12	KGI ASIA LTD	0.47	19-12-11
650		UOB KAY HIAN (HONG KONG) LTD	-0.42	19-12-04
651	19-12-04	UOB KAY HIAN (HONG KONG) LTD	0.41	19-11-20
652		KGI ASIA LTD	-0.43	19-11-06
653	19-09-30	KGI ASIA LTD	0.36	19-09-27
654		UOB KAY HIAN (HONG KONG) LTD	-0.26	19-09-20
655	19-09-10	UOB KAY HIAN (HONG KONG) LTD	0.26	19-08-16
656		KGI ASIA LTD	-0.27	19-08-28
657	19-09-04	WELLFULL SECURITIES CO LTD	-2.19	19-05-16
658	19-08-05	KGI ASIA LTD	0.26	19-07-31
659	19-07-31	KGI ASIA LTD	0.37	19-07-30
660	19-07-29	UOB KAY HIAN (HONG KONG) LTD	0.30	19-04-10
661		KGI ASIA LTD	-0.25	19-07-26
662		EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-07-26
663	19-07-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-48.04	18-12-28
664	19-04-10	KGI ASIA LTD	0.42	19-04-09
665		UOB KAY HIAN (HONG KONG) LTD	-0.37	19-03-25
666	19-04-08	KGI ASIA LTD	0.27	19-04-03
667	19-04-01	YIELDFUL SECURITIES LTD	0.28
668		KGI ASIA LTD	-0.28	19-03-25
669	19-03-25	UOB KAY HIAN (HONG KONG) LTD	0.37	18-10-29
670		KGI ASIA LTD	-0.37	19-03-20
671	18-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	48.04	18-10-22
672		PARTNERS CAPITAL SECURITIES LTD	-48.04	18-03-20
673	18-10-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.50	18-09-19
674		UOB KAY HIAN (HONG KONG) LTD	-0.41	18-10-19
675		KGI ASIA LTD	-0.90	18-10-19
676	18-10-19	UOB KAY HIAN (HONG KONG) LTD	0.45	18-10-12
677		KGI ASIA LTD	-0.56	18-10-12
678	18-10-08	KGI ASIA LTD	-0.35	18-10-05
679	18-09-19	KGI ASIA LTD	0.52	18-09-17
680	18-09-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	18-09-14
681	18-09-13	KGI ASIA LTD	0.72	18-09-12
682		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	18-09-12
683	18-09-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.08	18-09-11
684		KGI ASIA LTD	-0.91	18-09-10
685	18-09-10	KGI ASIA LTD	0.50	18-09-05
686		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	18-09-07
687	18-09-05	KGI ASIA LTD	0.91	18-09-04
688		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.95	18-09-04
689	18-09-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.35	18-09-03
690		KGI ASIA LTD	-1.25	18-09-03
691	18-09-03	KGI ASIA LTD	0.66	18-08-31
692		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	18-08-31
693	18-08-31	KGI ASIA LTD	0.41	18-08-30
694		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-30
695	18-08-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	18-08-29
696		KGI ASIA LTD	-0.34	18-08-29
697	18-08-21	KGI ASIA LTD	0.60	18-08-20
698		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	18-08-20
699	18-08-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.60	18-08-17
700		KGI ASIA LTD	-0.49	18-08-16
701	18-08-15	KGI ASIA LTD	0.25	18-08-13
702	18-08-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	18-08-09
703		KGI ASIA LTD	-0.60	18-08-10
704	18-08-09	KGI ASIA LTD	0.43	18-08-08
705		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	18-08-08
706	18-08-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	18-08-07
707		KGI ASIA LTD	-0.34	18-08-02
708	18-07-24	KGI ASIA LTD	0.96	18-07-23
709		WELLFULL SECURITIES CO LTD	0.50	18-07-23
710		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.47	18-07-23
711	18-07-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	18-07-20
712		KGI ASIA LTD	-0.51	18-07-20
713	18-07-17	KGI ASIA LTD	0.45	18-07-16
714		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-07-13
715	18-07-13	KGI ASIA LTD	0.48	18-07-12
716		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	18-07-12
717	18-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	18-07-11
718		KGI ASIA LTD	-0.41	18-07-10
719	18-07-10	KGI ASIA LTD	0.47	18-07-06
720		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-07-06
721	18-07-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-07-05
722		KGI ASIA LTD	-0.89	18-07-05
723	18-07-05	KGI ASIA LTD	0.60	18-07-04
724		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-07-04
725	18-07-03	CMB INTERNATIONAL SECURITIES LTD	-0.51	18-06-27
726	18-06-29	GET NICE SECURITIES LTD	0.58	14-10-22
727		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	18-06-28
728	18-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	18-06-27
729		KGI ASIA LTD	-0.47	18-06-27
730	18-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	18-06-26
731		KGI ASIA LTD	-0.46	18-06-26
732	18-06-26	KGI ASIA LTD	1.22	18-06-25
733		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.20	18-06-25
734	18-06-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.10	18-06-22
735		KGI ASIA LTD	-1.00	18-06-22
736	18-06-22	KGI ASIA LTD	0.68	18-06-19
737		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	18-06-21
738	18-06-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-06-15
739		KGI ASIA LTD	-0.61	18-06-15
740	18-06-15	KGI ASIA LTD	0.63	18-06-14
741		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	18-06-14
742	18-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.03	18-06-13
743		KGI ASIA LTD	-0.95	18-06-13
744	18-06-13	KGI ASIA LTD	1.00	18-06-08
745		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	18-06-11
746	18-06-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	18-06-07
747		KGI ASIA LTD	-0.41	18-06-07
748	18-06-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.04	18-06-06
749		KGI ASIA LTD	-1.03	18-06-06
750	18-06-06	KGI ASIA LTD	1.22	18-06-04
751		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.19	18-06-05
752	18-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.77	18-06-01
753		KGI ASIA LTD	-0.72	18-05-31
754	18-05-31	KGI ASIA LTD	1.21	18-05-30
755		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.16	18-05-30
756	18-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.80	18-05-28
757		KGI ASIA LTD	-1.78	18-05-28
758	18-05-28	KGI ASIA LTD	0.50	18-05-23
759		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	18-05-23
760	18-05-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	18-05-14
761		KGI ASIA LTD	-0.45	18-05-14
762	18-05-14	KGI ASIA LTD	0.48	18-05-10
763		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	18-05-10
764	18-05-07	KGI ASIA LTD	0.50	18-04-27
765		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	18-05-04
766	18-04-27	KGI ASIA LTD	0.72	18-04-26
767		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	18-04-26
768	18-04-25	KGI ASIA LTD	0.78	18-04-19
769		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.78	18-04-20
770	18-04-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.95	18-04-17
771		KGI ASIA LTD	-0.98	18-04-17
772	18-04-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.48	18-04-12
773		KGI ASIA LTD	-0.48	18-04-12
774	18-04-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.22	18-04-03
775		KGI ASIA LTD	-1.12	18-04-11
776	18-03-20	PARTNERS CAPITAL SECURITIES LTD	48.04	14-02-18
777		GT CAPITAL LTD	-48.04	17-11-01
778	18-03-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-03-09
779		KGI ASIA LTD	-0.48	18-02-28
780	18-03-01	WELLFULL SECURITIES CO LTD	0.74	18-02-21
781		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.72	18-02-28
782	18-02-28	KGI ASIA LTD	0.48	18-02-23
783		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	18-02-27
784	18-02-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	18-02-22
785		KGI ASIA LTD	-0.48	18-02-22
786	18-02-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.81	18-02-21
787		KGI ASIA LTD	-0.80	18-02-21
788	18-02-21	KGI ASIA LTD	0.60	18-02-14
789		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	18-02-14
790	18-02-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.60	18-02-05
791		KGI ASIA LTD	-0.60	18-02-05
792	18-02-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-02-02
793		KGI ASIA LTD	-0.38	18-01-30
794	18-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	18-01-31
795	18-01-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-01-30
796	18-01-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.81	18-01-26
797		KGI ASIA LTD	-0.70	18-01-29
798	18-01-25	KGI ASIA LTD	0.78	18-01-23
799		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.83	18-01-23
800	18-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	18-01-19
801	18-01-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.74	18-01-16
802		KGI ASIA LTD	-0.72	18-01-17
803	18-01-16	KGI ASIA LTD	0.51	18-01-15
804		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	18-01-15
805	18-01-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	18-01-11
806		KGI ASIA LTD	-0.55	18-01-12
807	18-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-01-10
808		KGI ASIA LTD	-0.33	18-01-10
809	18-01-10	KGI ASIA LTD	0.35	18-01-08
810		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	18-01-08
811	18-01-08	KGI ASIA LTD	1.11	18-01-02
812		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-12-22
813		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.18	18-01-04
814	17-12-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.84	17-12-27
815		WELLFULL SECURITIES CO LTD	0.35	17-12-27
816		KGI ASIA LTD	-1.05	17-12-27
817	17-12-27	WELLFULL SECURITIES CO LTD	0.66	17-12-22
818		SUPREME CHINA SECURITIES LTD	-0.72	17-12-15
819	17-12-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	17-12-20
820		WELLFULL SECURITIES CO LTD	0.36	17-12-20
821		KGI ASIA LTD	-0.33	17-12-21
822		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-12-21
823	17-12-20	KGI ASIA LTD	1.01	17-12-15
824		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.93	17-12-19
825	17-12-19	WELLFULL SECURITIES CO LTD	0.26	17-12-18
826	17-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	17-12-14
827		FUTU SECURITIES INTERNATIONAL	0.27	17-12-14
828		KGI ASIA LTD	-1.02	17-12-14
829	17-12-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.96	17-12-13
830		KGI ASIA LTD	-0.85	17-12-13
831	17-12-13	KGI ASIA LTD	0.73	17-12-12
832		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.73	17-12-12
833	17-12-08	KGI ASIA LTD	0.39	17-12-06
834		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	17-12-07
835	17-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	17-12-01
836		KGI ASIA LTD	-0.36	17-12-01
837	17-12-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-11-30
838		KGI ASIA LTD	-0.72	17-11-30
839	17-11-30	KGI ASIA LTD	0.31	17-11-29
840		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	17-11-29
841	17-11-29	KGI ASIA LTD	0.35	17-11-24
842		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	17-11-24
843	17-11-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	17-11-23
844		KGI ASIA LTD	-0.43	17-11-23
845	17-11-23	KGI ASIA LTD	0.40	17-11-22
846		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-11-22
847	17-11-22	KGI ASIA LTD	0.41	17-11-17
848		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	17-11-17
849	17-11-17	KGI ASIA LTD	0.40	17-11-16
850		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	17-11-16
851	17-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	17-11-14
852		KGI ASIA LTD	-0.38	17-11-14
853	17-11-14	KGI ASIA LTD	0.84	17-11-13
854		WELLFULL SECURITIES CO LTD	0.36	17-11-07
855		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.20	17-11-13
856	17-11-13	KGI ASIA LTD	0.32	17-11-09
857		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	17-11-09
858	17-11-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-11-07
859		KGI ASIA LTD	-0.72	17-11-02
860	17-10-25	KGI ASIA LTD	0.37	17-10-24
861		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-10-24
862	17-10-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.69	17-10-19
863		KGI ASIA LTD	-1.68	17-10-18
864	17-10-18	KGI ASIA LTD	0.48	17-10-17
865		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	17-10-17
866	17-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	17-10-16
867		KGI ASIA LTD	-0.34	17-10-09
868	17-09-26	KGI ASIA LTD	0.49	17-09-25
869		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	17-09-25
870	17-09-25	KGI ASIA LTD	0.36	17-09-21
871		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	17-09-21
872	17-09-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	17-09-20
873		KGI ASIA LTD	-0.65	17-09-20
874	17-09-20	KGI ASIA LTD	0.71	17-09-19
875		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	17-09-19
876	17-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	17-09-15
877		KGI ASIA LTD	-0.35	17-09-15
878	17-09-14	KGI ASIA LTD	0.82	17-09-13
879		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	17-09-13
880	17-09-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.03	17-09-11
881		KGI ASIA LTD	-0.92	17-09-11
882	17-09-11	KGI ASIA LTD	0.37	17-09-08
883		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-09-08
884	17-09-08	KGI ASIA LTD	1.33	17-09-07
885		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.33	17-09-07
886	17-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.13	17-09-06
887		KGI ASIA LTD	-1.11	17-09-06
888	17-09-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	17-09-04
889		KGI ASIA LTD	-0.52	17-09-04
890	17-09-04	KGI ASIA LTD	0.78	17-09-01
891		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.77	17-09-01
892	17-09-01	KGI ASIA LTD	0.28	17-08-31
893	17-08-31	KGI ASIA LTD	0.29	17-08-29
894		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	17-08-29
895	17-08-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.62	17-08-24
896		KGI ASIA LTD	-0.60	17-08-24
897	17-08-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	17-08-21
898		KGI ASIA LTD	-0.64	17-08-21
899	17-08-21	KGI ASIA LTD	0.28	17-08-18
900	17-08-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	17-08-17
901		KGI ASIA LTD	-0.27	17-08-17
902	17-08-17	KGI ASIA LTD	1.85	17-08-16
903		GRANSING SECURITIES CO., LIMITED	-2.00	16-02-12
904	17-08-16	KGI ASIA LTD	0.65	17-08-15
905		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.64	17-08-15
906	17-08-15	KGI ASIA LTD	0.59	17-08-14
907		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	17-08-14
908		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.59	17-08-14
909	17-08-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.77	17-08-11
910		KGI ASIA LTD	-0.74	17-08-11
911	17-08-11	KGI ASIA LTD	0.69	17-08-10
912		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	17-08-10
913	17-08-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-08-09
914		KGI ASIA LTD	-0.27	17-08-09
915	17-08-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.70	17-08-07
916		KGI ASIA LTD	-0.70	17-08-07
917	17-08-07	KGI ASIA LTD	0.36	17-08-04
918		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-08-04
919	17-08-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.48	17-07-31
920		KGI ASIA LTD	-0.48	17-08-03
921	17-07-31	KGI ASIA LTD	0.41	17-07-21
922		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	17-07-21
923	17-07-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	17-07-17
924		KGI ASIA LTD	-0.52	17-07-17
925	17-07-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-07-14
926		KGI ASIA LTD	-0.34	17-07-14
927	17-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	17-07-05
928		KGI ASIA LTD	-0.41	17-07-06
929	17-07-05	KGI ASIA LTD	0.68	17-06-27
930		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	17-06-27
931	17-06-27	KGI ASIA LTD	0.31	17-06-23
932		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	17-06-23
933	17-06-23	KGI ASIA LTD	0.60	17-06-22
934		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	17-06-15
935	17-06-15	KGI ASIA LTD	0.41	17-06-14
936		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	17-06-14
937	17-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	17-06-13
938		KGI ASIA LTD	-0.46	17-06-13
939	17-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.85	17-06-09
940		KGI ASIA LTD	-0.84	17-06-09
941	17-06-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	17-06-07
942		KGI ASIA LTD	-0.56	17-05-26
943	17-05-10	KGI ASIA LTD	0.60	17-05-09
944		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	17-05-09
945	17-04-18	KGI ASIA LTD	0.92	17-04-13
946		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.95	17-03-15
947	17-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-03-09
948		KGI ASIA LTD	-0.72	17-02-02
949	17-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-01-03
950	16-10-05	SUPREME CHINA SECURITIES LTD	1.42
951		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.42	16-08-19
952	16-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.42
953		KOALA SECURITIES LTD	-1.42	16-07-28
954	16-07-26	KOALA SECURITIES LTD	1.20
955		EVERBRIGHT SECURITIES INVESTMENT	-1.21	16-07-21
956	16-07-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	16-07-04
957	16-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	16-03-24
958	16-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	15-07-03
959	15-10-23	BANK OF CHINA (HONG KONG) LTD	0.56	15-10-14
960	15-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	15-10-07
961	15-09-18	THE HONGKONG AND SHANGHAI BANKING	1.55	15-09-17
962	15-09-14	CHINA INDUSTRIAL SECURITIES	0.56	15-08-28
963		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-11
964	15-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	15-09-01
965	15-08-18	SDICS INTERNATIONAL SECURITIES (HONG	0.36	15-08-14
966	15-08-14	WELLFULL SECURITIES CO LTD	-1.55	15-08-11
967	15-08-04	SDICS INTERNATIONAL SECURITIES (HONG	0.27	15-07-31
968	15-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	15-05-11
969	15-07-09	GT CAPITAL LTD	7.21	15-07-08
970	15-07-08	GT CAPITAL LTD	12.01	15-06-08
971		WELLFULL SECURITIES CO LTD	0.61	15-07-07
972		BOCI SECURITIES LTD	-0.31	15-07-07
973	15-07-03	CNI SECURITIES GROUP LTD	-0.27	15-07-02
974	15-07-02	SDICS INTERNATIONAL SECURITIES (HONG	1.29	15-06-29
975	15-06-30	EVERBRIGHT SECURITIES INVESTMENT	3.06	15-06-29
976		CNI SECURITIES GROUP LTD	-3.23	15-06-29
977	15-06-29	CHINA MERCHANTS BANK CO LTD	-0.28	15-06-24
978		CNI SECURITIES GROUP LTD	-1.15	15-06-26
979	15-06-26	KGI ASIA LTD	0.40	15-06-25
980		CNI SECURITIES GROUP LTD	-0.41	15-06-25
981	15-06-25	CNI SECURITIES GROUP LTD	-0.26	15-06-24
982	15-06-24	CHIEF SECURITIES LTD	0.63	15-06-22
983		CHINA MERCHANTS BANK CO LTD	0.28	15-06-22
984	15-06-23	CNI SECURITIES GROUP LTD	-0.33	15-06-17
985	15-06-17	CNI SECURITIES GROUP LTD	-0.26	15-06-16
986	15-06-11	CNI SECURITIES GROUP LTD	-0.29	15-06-10
987	15-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.71	15-04-23
988	15-06-09	CNI SECURITIES GROUP LTD	-0.38	15-06-08
989	15-06-08	FULBRIGHT SECURITIES LTD	0.28	15-06-05
990		CNI SECURITIES GROUP LTD	-0.46	15-06-05
991		GT CAPITAL LTD	-4.92	15-06-01
992	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-04
993		FULBRIGHT SECURITIES LTD	0.26	15-06-04
994		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	15-06-04
995		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	15-06-04
996		CNI SECURITIES GROUP LTD	-0.60	15-06-04
997	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-03
998		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.33	15-06-02
999	15-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-06-02
1000		GRANSING SECURITIES CO., LIMITED	-0.60	15-06-01
1001	15-06-02	CNI SECURITIES GROUP LTD	8.58	15-05-05
1002		KINGSWAY FINANCIAL SERVICES GROUP LTD	3.21	15-02-03
1003		BOCOM INTERNATIONAL SECURITIES LTD	2.15	15-06-01
1004		PHILLIP SECURITIES (HONG KONG) LTD	0.62	15-06-01
1005		HANG SENG SECURITIES LTD	-0.29	15-06-01
1006		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	15-06-01
1007		KGI ASIA LTD	-0.51	15-06-01
1008		THE HONGKONG AND SHANGHAI BANKING	-1.37	15-06-01
1009	15-06-01	VC BROKERAGE LTD	-0.31	15-05-06
1010		GRANSING SECURITIES CO., LIMITED	-0.42	15-05-29
1011	15-05-29	SDICS INTERNATIONAL SECURITIES (HONG	0.66	15-05-28
1012		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-28
1013	15-05-28	BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-27
1014	15-05-27	WELLFULL SECURITIES CO LTD	0.28	15-05-26
1015	15-05-20	FULBRIGHT SECURITIES LTD	0.47	15-05-18
1016		GRANSING SECURITIES CO., LIMITED	-0.25	15-05-19
1017		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-05-19
1018	15-05-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.62	15-05-11
1019	15-05-06	THE HONGKONG AND SHANGHAI BANKING	1.19	15-05-05
1020	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.92	15-05-04
1021	15-05-04	THE HONGKONG AND SHANGHAI BANKING	1.88	15-04-30
1022	15-04-29	SDICS INTERNATIONAL SECURITIES (HONG	1.28	15-04-28
1023	15-04-23	CMB INTERNATIONAL SECURITIES LTD	0.30	15-04-22
1024	15-04-22	CMB INTERNATIONAL SECURITIES LTD	0.51	15-04-21
1025		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-04-21
1026	15-04-20	CMB INTERNATIONAL SECURITIES LTD	0.71	15-04-17
1027		PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-04-17
1028		FULBRIGHT SECURITIES LTD	-0.52	15-04-17
1029	15-04-17	CMB INTERNATIONAL SECURITIES LTD	0.61	15-04-16
1030		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	15-04-16
1031		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-16
1032		WELLFULL SECURITIES CO LTD	-0.37	15-04-16
1033	15-04-16	CMB INTERNATIONAL SECURITIES LTD	1.19	15-03-16
1034		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	15-01-21
1035		GRANSING SECURITIES CO., LIMITED	-0.48	15-02-11
1036	15-02-13	GT CAPITAL LTD	5.62	15-02-12
1037	15-02-12	GT CAPITAL LTD	14.06	15-02-11
1038	15-02-11	GT CAPITAL LTD	14.06
1039	15-02-09	GRANSING SECURITIES CO., LIMITED	0.31	15-01-30
1040	15-02-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.29	15-02-03
1041	15-02-03	WATON SECURITIES INTERNATIONAL LIMITED	1.41	14-09-24
1042		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	15-02-02
1043	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	15-01-30
1044		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-30
1045		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	15-01-21
1046	15-01-29	CMB INTERNATIONAL SECURITIES LTD	0.75	15-01-28
1047		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-28
1048	15-01-27	CMB INTERNATIONAL SECURITIES LTD	0.42	15-01-20
1049		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-26
1050	15-01-22	KGI ASIA LTD	1.86	15-01-21
1051	15-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.81	15-01-16
1052		GRANSING SECURITIES CO., LIMITED	0.43	15-01-20
1053	15-01-19	GRANSING SECURITIES CO., LIMITED	0.42	15-01-16
1054		INTERACTIVE BROKERS HONG KONG LTD	-0.42	15-01-15
1055	15-01-15	GRANSING SECURITIES CO., LIMITED	0.71	15-01-14
1056	14-11-13	BANK OF CHINA (HONG KONG) LTD	0.25	14-11-12
1057	14-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-14
1058	14-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	14-10-09
1059	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-07
1060	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-26
1061	14-07-28	WING FUNG SECURITIES LTD	-0.29	14-07-25
1062	14-07-25	PRUDENTIAL BROKERAGE LTD	0.27	14-07-24
1063	14-07-09	LUK FOOK SECURITIES (HK) LTD	-0.27	14-07-08
1064	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-07
1065	14-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.33	14-04-22
1066	14-06-27	SDICS INTERNATIONAL SECURITIES (HONG	0.25	14-06-18
1067		DBS VICKERS (HONG KONG) LTD	-0.25	14-05-23
1068	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-13
1069	14-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-03-26
1070	14-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-03-24
1071	14-02-06	BOCI SECURITIES LTD	0.28	14-02-05
1072	14-01-27	BANK OF CHINA (HONG KONG) LTD	-0.29	14-01-24
1073	14-01-21	SINO GRADE SECURITIES LTD	-0.26	14-01-20
1074		ONEPLATFORM SECURITIES LTD	-0.27	14-01-20
1075	14-01-20	BANK OF CHINA (HONG KONG) LTD	-0.26	14-01-17
1076		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
1077	14-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-01-16
1078	14-01-16	ONEPLATFORM SECURITIES LTD	-0.35	14-01-15
1079	14-01-15	KINGSTON SECURITIES LTD	-0.25	14-01-14
1080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-01-10
1081	14-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	14-01-13
1082	14-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.63	14-01-10
1083		THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-10
1084		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-01-10
1085		HANG SENG SECURITIES LTD	0.26	14-01-10
1086		EVERBRIGHT SECURITIES INVESTMENT	0.25	14-01-10
1087		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	14-01-10
1088		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-01-10
1089		ONEPLATFORM SECURITIES LTD	-0.59	14-01-10
1090		PHILLIP SECURITIES (HONG KONG) LTD	-1.56	14-01-10
1091	14-01-10	BANK OF CHINA (HONG KONG) LTD	1.68	14-01-08
1092		THE HONGKONG AND SHANGHAI BANKING	1.15	14-01-08
1093		ONEPLATFORM SECURITIES LTD	1.01
1094		BRIGHT SMART SECURITIES INTERNATIONAL	0.71
1095		INTERACTIVE BROKERS HONG KONG LTD	0.67
1096		HANG SENG SECURITIES LTD	0.59
1097		QUAM SECURITIES LTD	0.45	14-01-08
1098		CINDA INTERNATIONAL SECURITIES LTD	0.42
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-08
1100		TUNG SHING SECURITIES (BROKERS) LTD	0.38
1101		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37
1102		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34
1103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-08
1104		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-01-08
1105		DBS VICKERS (HONG KONG) LTD	0.29
1106		FIRST SECURITIES (HK) LTD	-0.40	14-01-08
1107		DBS BANK LTD	-0.71	14-01-08
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	14-01-08
1109		CNI SECURITIES GROUP LTD	-0.97	14-01-08
1110		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.97	14-01-08
1111		PHILLIP SECURITIES (HONG KONG) LTD	-2.25	14-01-08
1112		CIS SECURITIES ASSET MANAGEMENT LTD	-3.33	14-01-08
1113		KINGKEY SECURITIES GROUP LTD	-4.40	14-01-08
1114	14-01-08	KINGKEY SECURITIES GROUP LTD	4.54
1115		PHILLIP SECURITIES (HONG KONG) LTD	4.44
1116		CIS SECURITIES ASSET MANAGEMENT LTD	3.82
1117		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.35
1118		QUAM SECURITIES LTD	1.25
1119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18
1120		CNI SECURITIES GROUP LTD	1.13
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90
1122		FULBRIGHT SECURITIES LTD	0.84
1123		THE HONGKONG AND SHANGHAI BANKING	0.84
1124		BANK OF CHINA (HONG KONG) LTD	0.76
1125		DBS BANK LTD	0.71
1126		FIRST SECURITIES (HK) LTD	0.43
1127		CHINA GALAXY INTERNATIONAL SECURITIES	0.42
1128		BRILLIANT NORTON SECURITIES CO LTD	0.42
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36
1130		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36
1131		CITIBANK N.A.	0.32
1132		DEUTSCHE SECURITIES ASIA LTD	0.28

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