Come Sure Group (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00794	2009-02-26			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	25-10-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-08-27
2		FUTU SECURITIES INTERNATIONAL	-0.35	25-10-24
3	25-04-28	FUTU SECURITIES INTERNATIONAL	0.35	25-03-14
4		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	24-03-22
5	23-04-14	BOCI SECURITIES LTD	0.31	22-05-23
6		BANK OF CHINA (HONG KONG) LTD	-0.31	23-01-11
7	22-12-08	THE HONGKONG AND SHANGHAI BANKING	2.85	22-10-27
8	22-11-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.69	22-10-27
9	22-09-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.45	22-09-08
10		UOB KAY HIAN (HONG KONG) LTD	-0.35	21-12-28
11	22-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-08-31
12		BNP PARIBAS	-0.29	22-08-29
13	22-08-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.66	22-08-30
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-08-30
15	22-08-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.82	22-08-26
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	22-08-26
17	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.14	22-08-02
18		BNP PARIBAS	-1.14	22-08-26
19	22-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.63	22-08-25
20		CITIBANK N.A.	-1.61	22-07-06
21	22-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	22-05-19
22		HANG SENG BANK LTD	-0.40	22-05-19
23	22-03-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.86	22-03-18
24		I-ACCESS INVESTORS LTD	-0.86	22-03-21
25	22-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.61	21-08-06
26		CITIBANK N.A.	-1.51	21-12-23
27	22-03-10	FUTU SECURITIES INTERNATIONAL	0.84	22-03-07
28		I-ACCESS INVESTORS LTD	-0.84	22-03-09
29	22-01-24	BNP PARIBAS	1.43	21-12-22
30		THE HONGKONG AND SHANGHAI BANKING	-1.43	22-01-03
31	21-09-02	CITIBANK N.A.	3.12	21-08-27
32		MERRILL LYNCH FAR EAST LTD	-3.12	21-08-27
33	21-08-27	MERRILL LYNCH FAR EAST LTD	3.12	21-08-25
34		HANG SENG BANK LTD	0.40	20-07-15
35		CITIBANK N.A.	-3.51	21-08-25
36	21-08-25	CITIBANK N.A.	3.12	21-08-18
37		MERRILL LYNCH FAR EAST LTD	-3.12	21-08-18
38	21-08-18	MERRILL LYNCH FAR EAST LTD	3.12	21-08-10
39		CITIBANK N.A.	-3.12	21-08-16
40	21-08-16	CITIBANK N.A.	3.12	21-08-04
41		DEUTSCHE BANK AG	-3.12	21-08-10
42	21-08-10	DEUTSCHE BANK AG	3.12	21-06-09
43		MERRILL LYNCH FAR EAST LTD	-3.12	21-08-06
44	21-08-06	MERRILL LYNCH FAR EAST LTD	3.21	21-02-18
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.21	21-06-09
46	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	21-03-08
47		DEUTSCHE BANK AG	-3.24	21-05-07
48	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.94	20-12-11
49		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.93	20-06-23
50	20-09-09	DEUTSCHE BANK AG	1.50	20-09-08
51		MERRILL LYNCH FAR EAST LTD	-1.50	20-09-08
52	20-09-08	DEUTSCHE BANK AG	0.93	20-09-07
53		MERRILL LYNCH FAR EAST LTD	-0.93	20-09-07
54	20-09-07	DEUTSCHE BANK AG	0.86	20-08-28
55		MERRILL LYNCH FAR EAST LTD	-0.86	20-08-31
56	20-08-28	MERRILL LYNCH FAR EAST LTD	1.37	20-08-27
57		DEUTSCHE BANK AG	-1.37	20-08-27
58	20-08-27	DEUTSCHE BANK AG	1.37	20-07-23
59		MERRILL LYNCH FAR EAST LTD	-1.37	20-08-18
60	20-08-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	20-08-14
61	20-07-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	20-04-20
62	20-07-23	MERRILL LYNCH FAR EAST LTD	0.66	20-07-22
63		DEUTSCHE BANK AG	-0.66	20-07-22
64	20-07-22	MERRILL LYNCH FAR EAST LTD	2.75	20-07-21
65		DEUTSCHE BANK AG	-2.75	20-07-21
66	20-07-21	DEUTSCHE BANK AG	3.41	20-07-20
67		MERRILL LYNCH FAR EAST LTD	-3.41	20-07-20
68	20-07-20	MERRILL LYNCH FAR EAST LTD	3.51	20-07-15
69		DEUTSCHE BANK AG	-3.51	20-07-15
70	20-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	20-02-27
71	20-05-20	DEUTSCHE BANK AG	2.23	20-05-19
72		MERRILL LYNCH FAR EAST LTD	-2.23	20-05-19
73	20-05-19	MERRILL LYNCH FAR EAST LTD	2.19	20-05-13
74		DEUTSCHE BANK AG	-2.19	20-05-13
75	20-05-13	DEUTSCHE BANK AG	3.60	20-05-12
76		MERRILL LYNCH FAR EAST LTD	-3.60	20-05-12
77	20-05-12	MERRILL LYNCH FAR EAST LTD	3.60	20-05-11
78		DEUTSCHE BANK AG	-3.60	20-05-11
79	20-05-11	DEUTSCHE BANK AG	3.60	20-04-29
80		MERRILL LYNCH FAR EAST LTD	-3.58	20-04-29
81	20-04-29	MERRILL LYNCH FAR EAST LTD	3.69	20-04-03
82		DEUTSCHE BANK AG	-3.69	20-04-20
83	20-04-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	20-04-03
84	20-04-03	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	20-04-01
85	20-01-30	DEUTSCHE BANK AG	3.91	20-01-29
86		MERRILL LYNCH FAR EAST LTD	-3.91	20-01-29
87	20-01-29	MERRILL LYNCH FAR EAST LTD	4.03	20-01-21
88		DEUTSCHE BANK AG	-4.03	20-01-21
89	19-12-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	19-12-20
90	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	19-09-12
91	19-10-02	DEUTSCHE BANK AG	4.20	19-09-24
92		MERRILL LYNCH FAR EAST LTD	-4.20	19-09-24
93	19-09-24	MERRILL LYNCH FAR EAST LTD	4.20	19-09-19
94		DEUTSCHE BANK AG	-4.20	19-09-19
95	19-09-19	DEUTSCHE BANK AG	4.20	19-09-16
96		MERRILL LYNCH FAR EAST LTD	-4.20	19-09-16
97	19-09-16	MERRILL LYNCH FAR EAST LTD	4.32	19-09-13
98		DEUTSCHE BANK AG	-4.33	19-09-13
99	19-09-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	19-09-03
100	19-06-27	DEUTSCHE BANK AG	3.77	19-05-10
101		MERRILL LYNCH FAR EAST LTD	-3.77	19-06-24
102	19-06-24	MERRILL LYNCH FAR EAST LTD	3.87	19-05-10
103		DEUTSCHE SECURITIES ASIA LTD	-3.87	19-05-02
104	19-05-10	DEUTSCHE BANK AG	0.61	19-03-26
105		MERRILL LYNCH FAR EAST LTD	-0.61	19-04-11
106	19-04-03	SOOCHOW SECURITIES INTERNATIONAL	0.37	19-03-07
107		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	19-03-15
108	19-03-26	MERRILL LYNCH FAR EAST LTD	0.60	19-03-25
109		DEUTSCHE BANK AG	-0.60	19-03-25
110	19-03-25	DEUTSCHE BANK AG	0.60	19-03-15
111		MERRILL LYNCH FAR EAST LTD	-0.60	19-03-14
112	19-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.98	19-03-15
113	19-03-14	MERRILL LYNCH FAR EAST LTD	0.61	19-02-28
114		DEUTSCHE BANK AG	-0.60	19-01-25
115	19-02-11	THE HONGKONG AND SHANGHAI BANKING	1.03	19-01-30
116	19-01-30	THE HONGKONG AND SHANGHAI BANKING	1.36	19-01-22
117		EMPEROR SECURITIES LTD	-1.36	18-09-06
118	19-01-25	DEUTSCHE BANK AG	0.59	19-01-23
119		MERRILL LYNCH FAR EAST LTD	-0.59	19-01-23
120	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	19-01-21
121		MERRILL LYNCH FAR EAST LTD	0.59	19-01-17
122		DEUTSCHE BANK AG	-0.59	19-01-17
123		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.47	19-01-15
124	19-01-17	DEUTSCHE BANK AG	0.60	19-01-14
125		MERRILL LYNCH FAR EAST LTD	-0.60	19-01-14
126	19-01-14	MERRILL LYNCH FAR EAST LTD	0.62	19-01-03
127		DEUTSCHE BANK AG	-0.61	19-01-02
128	19-01-02	DEUTSCHE SECURITIES ASIA LTD	3.33	18-12-28
129		DEUTSCHE BANK AG	-3.33	18-12-28
130	18-12-28	DEUTSCHE BANK AG	3.37	18-12-21
131		DEUTSCHE SECURITIES ASIA LTD	-3.37	18-12-27
132	18-09-27	DEUTSCHE BANK AG	0.59	18-09-24
133		MERRILL LYNCH FAR EAST LTD	-0.59	18-09-24
134	18-09-24	MERRILL LYNCH FAR EAST LTD	0.59	18-09-17
135		DEUTSCHE BANK AG	-0.59	18-09-17
136	18-09-17	DEUTSCHE BANK AG	0.59	18-09-13
137		MERRILL LYNCH FAR EAST LTD	-0.60	18-09-14
138	18-09-13	MERRILL LYNCH FAR EAST LTD	0.59	18-09-12
139		DEUTSCHE BANK AG	-0.59	18-09-12
140	18-09-12	DEUTSCHE BANK AG	0.66	18-08-24
141		MERRILL LYNCH FAR EAST LTD	-0.65	18-09-05
142	18-09-06	EMPEROR SECURITIES LTD	0.49	18-08-01
143		AAA SECURITIES CO. LTD	-0.49	17-12-29
144	18-05-14	UOB KAY HIAN (HONG KONG) LTD	-0.27	17-12-06
145	18-04-06	MERRILL LYNCH FAR EAST LTD	0.51	18-04-04
146		DEUTSCHE BANK AG	-0.50	18-02-13
147	18-01-22	DEUTSCHE BANK AG	0.78	18-01-04
148		MERRILL LYNCH FAR EAST LTD	-0.78	18-01-19
149	18-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-08
150	17-12-21	MERRILL LYNCH FAR EAST LTD	0.60	17-12-20
151		DEUTSCHE BANK AG	-0.59	17-12-13
152	17-12-13	DEUTSCHE BANK AG	0.59	17-12-12
153		MERRILL LYNCH FAR EAST LTD	-0.59	17-12-12
154	17-12-12	MERRILL LYNCH FAR EAST LTD	0.60	17-12-08
155		DEUTSCHE BANK AG	-0.59	17-12-08
156	17-12-08	DEUTSCHE BANK AG	0.59	17-11-23
157		MERRILL LYNCH FAR EAST LTD	-0.60	17-12-07
158	17-12-06	REALINK FINANCIAL TRADE LTD	0.52	17-12-05
159		UOB KAY HIAN (HONG KONG) LTD	0.38	17-12-05
160		THE HONGKONG AND SHANGHAI BANKING	-0.62	17-12-05
161	17-12-05	DEUTSCHE SECURITIES ASIA LTD	3.80	17-11-03
162		REALINK FINANCIAL TRADE LTD	0.38	17-11-23
163		BOCOM INTERNATIONAL SECURITIES LTD	0.36	16-11-11
164		UOB KAY HIAN (HONG KONG) LTD	0.35	17-07-20
165		I-ACCESS INVESTORS LTD	-0.31	17-12-04
166		MERRILL LYNCH FAR EAST LTD	-0.33	17-12-04
167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	17-12-04
168		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-04
169		BANK OF CHINA (HONG KONG) LTD	-0.47	17-12-04
170		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	17-12-01
171	17-12-01	CHINA GALAXY INTERNATIONAL SECURITIES	1.07	17-11-20
172	17-11-22	MERRILL LYNCH FAR EAST LTD	0.62	17-11-21
173		DEUTSCHE BANK AG	-0.62	17-11-21
174	17-11-21	DEUTSCHE BANK AG	0.81	17-11-08
175		MERRILL LYNCH FAR EAST LTD	-0.81	17-11-17
176	17-11-08	MERRILL LYNCH FAR EAST LTD	0.81	17-10-26
177		DEUTSCHE BANK AG	-0.81	17-09-07
178	17-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-10-25
179	17-09-07	DEUTSCHE BANK AG	0.81	17-09-04
180		MERRILL LYNCH FAR EAST LTD	-0.81	17-09-04
181	17-09-04	MERRILL LYNCH FAR EAST LTD	0.83	17-08-31
182		DEUTSCHE BANK AG	-0.83	16-09-21
183	17-08-25	ICBC (ASIA) SECURITIES LTD	-0.28	17-08-14
184	17-08-11	ICBC (ASIA) SECURITIES LTD	0.34	17-08-03
185	17-07-03	CITIBANK N.A.	-0.33	17-06-30
186	16-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	16-11-24
187	16-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	16-09-27
188	16-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	16-09-08
189		QUAM SECURITIES LTD	-0.28	16-09-13
190	16-09-13	QUAM SECURITIES LTD	0.28	16-06-16
191	16-09-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	16-09-02
192	16-09-01	DEUTSCHE BANK AG	0.83	16-08-29
193		MERRILL LYNCH FAR EAST LTD	-0.83	16-08-29
194	16-08-29	MERRILL LYNCH FAR EAST LTD	0.82	16-08-26
195		DEUTSCHE BANK AG	-0.82	16-06-30
196	16-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	16-06-30
197	16-06-30	DEUTSCHE BANK AG	-0.41	16-06-03
198	16-06-03	DEUTSCHE BANK AG	0.50	16-06-01
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-06-01
200	16-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-05-25
201		DEUTSCHE BANK AG	-0.73	16-05-25
202	16-05-25	DEUTSCHE BANK AG	0.73	16-04-14
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	16-04-15
204	16-04-25	KGI ASIA LTD	-0.30	16-04-15
205	16-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-04-08
206		DEUTSCHE BANK AG	-0.56	16-04-07
207	16-04-01	DEUTSCHE BANK AG	0.65	16-03-16
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-03-16
209	16-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-03-10
210		DEUTSCHE BANK AG	-0.73	16-03-10
211	16-03-10	DEUTSCHE BANK AG	0.79	16-03-09
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-03-09
213	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	16-03-02
214		DEUTSCHE BANK AG	-0.79	16-03-02
215	16-03-02	DEUTSCHE BANK AG	0.71	16-02-26
216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	16-02-26
217	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-02-25
218		DEUTSCHE BANK AG	-0.28	16-02-25
219	16-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	16-02-15
220		DEUTSCHE BANK AG	-0.43	16-02-15
221	16-02-15	DEUTSCHE BANK AG	0.79	16-02-11
222		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	16-02-02
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-02-11
224	16-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-02-05
225		DEUTSCHE BANK AG	-0.59	16-02-05
226	16-02-02	DEUTSCHE BANK AG	0.79	16-01-26
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	16-01-26
228	16-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	16-01-20
229		DEUTSCHE BANK AG	-0.73	16-01-20
230	16-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	16-01-21
231		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-06-22
232	16-01-20	DEUTSCHE BANK AG	0.73	15-11-27
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-12-03
234	15-12-18	EMPEROR SECURITIES LTD	0.66	15-12-16
235		GOLDENWAY SECURITIES CO LTD	-0.66	15-12-16
236	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-11-25
237		DEUTSCHE BANK AG	-0.46	15-11-25
238	15-11-09	KGI ASIA LTD	0.45	15-11-06
239		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	15-11-06
240	15-10-22	DEUTSCHE BANK AG	0.82	15-10-15
241		MERRILL LYNCH FAR EAST LTD	-0.82	15-10-20
242	15-10-20	MERRILL LYNCH FAR EAST LTD	0.84	15-10-19
243		UBS SECURITIES HONG KONG LTD	-0.84	15-06-19
244	15-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-09-30
245	15-10-02	DEUTSCHE BANK AG	0.68	15-09-25
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	15-09-30
247	15-09-24	DEUTSCHE BANK AG	0.40	15-09-23
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-09-23
249	15-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	15-09-22
250		DEUTSCHE BANK AG	-0.84	15-09-18
251	15-09-18	DEUTSCHE BANK AG	0.96	15-09-16
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	15-09-17
253	15-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.39	15-09-11
254		DEUTSCHE BANK AG	-1.39	15-09-11
255	15-09-11	DEUTSCHE BANK AG	1.42	15-08-17
256		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	15-09-10
257	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	15-08-12
258		DEUTSCHE BANK AG	-1.47	15-08-07
259	15-08-07	DEUTSCHE BANK AG	-0.32	15-07-15
260	15-07-14	DEUTSCHE BANK AG	1.82	15-07-13
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	15-07-13
262	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.68	15-07-10
263		THE HONGKONG AND SHANGHAI BANKING	1.05	15-07-10
264		I-ACCESS INVESTORS LTD	-0.36	15-07-10
265		DEUTSCHE BANK AG	-1.67	15-07-09
266	15-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-07-09
267		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	15-07-09
268		FIRST SHANGHAI SECURITIES LTD	-0.36	15-07-08
269		FUTU SECURITIES INTERNATIONAL	-0.66	15-07-02
270	15-06-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	15-06-11
271	15-06-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	15-06-08
272	15-06-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	15-06-04
273	15-05-08	DEUTSCHE BANK AG	0.64	15-04-24
274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-05-07
275	15-04-24	DEUTSCHE BANK AG	1.16	15-03-27
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	15-04-15
277	15-04-22	I-ACCESS INVESTORS LTD	0.32	15-04-21
278	15-04-20	I-ACCESS INVESTORS LTD	-0.27	15-04-17
279	15-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-03-30
280		HANG SENG SECURITIES LTD	0.25	15-04-13
281		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	15-04-14
282		I-ACCESS INVESTORS LTD	-0.45	15-04-14
283	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-08
284		BOCOM INTERNATIONAL SECURITIES LTD	0.27	15-04-08
285	15-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-03-27
286		UBS SECURITIES HONG KONG LTD	-0.72	15-03-19
287	15-03-19	UBS SECURITIES HONG KONG LTD	0.72	15-02-27
288		INTERACTIVE BROKERS HONG KONG LTD	-0.72	15-03-06
289	15-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-02-27
290		DEUTSCHE BANK AG	-0.47	14-12-23
291	15-01-13	CITIBANK N.A.	0.63	15-01-07
292		INTERACTIVE BROKERS HONG KONG LTD	-0.63	15-01-12
293	14-12-29	MAGIC COMPASS SECURITIES LTD	-0.25	14-12-23
294	14-11-11	UBS SECURITIES HONG KONG LTD	-0.25	14-10-31
295	14-09-23	I-ACCESS INVESTORS LTD	0.36	14-09-22
296		WING FUNG SECURITIES LTD	-0.36	14-09-22
297	14-09-22	I-ACCESS INVESTORS LTD	0.39	14-09-19
298		WING FUNG SECURITIES LTD	-0.36	14-09-18
299	14-09-08	UBS SECURITIES HONG KONG LTD	0.92	14-01-27
300		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-09-05
301	14-08-20	KGI ASIA LTD	0.39	14-08-19
302		EMPEROR SECURITIES LTD	-0.38	14-08-19
303	14-08-19	EMPEROR SECURITIES LTD	0.41	14-07-30
304		HANG SENG SECURITIES LTD	0.31	14-08-18
305		THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-18
306		BOCI SECURITIES LTD	-0.52	14-08-18
307		FULBRIGHT SECURITIES LTD	-0.84	14-08-14
308	14-07-04	DEUTSCHE BANK AG	0.48	13-10-18
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-06-03
310	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-03-19
311	14-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.36	14-03-18
312	14-03-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	14-03-17
313		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.44	14-03-14
314	14-03-14	PRUDENTIAL BROKERAGE LTD	0.26	14-02-21
315	14-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	14-03-04
316	14-03-10	MAGIC COMPASS SECURITIES LTD	-0.30	14-03-05
317	14-03-06	KINGSTON SECURITIES LTD	0.25	14-02-24
318		BOCI SECURITIES LTD	-0.32	14-03-05
319	14-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.30	14-03-03
320		BOCI SECURITIES LTD	-0.43	14-03-03
321	14-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	14-02-24
322	14-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.63	14-02-21
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	14-02-06
324	14-02-21	GET NICE SECURITIES LTD	0.25	14-01-27
325		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-02-20
326	14-01-27	UBS SECURITIES HONG KONG LTD	0.84	12-10-09
327		CITIBANK N.A.	-0.84	14-01-21
328	13-12-11	ZHONGRONG PT SECURITIES LTD	-0.26	13-11-28
329	13-12-06	NANYANG COMMERCIAL BANK LTD	0.28	13-12-04
330	13-12-04	CITIBANK N.A.	0.33	13-11-22
331		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-03
332	13-11-12	CITIBANK N.A.	0.39	13-11-07
333		MERRILL LYNCH FAR EAST LTD	-0.36	13-11-11
334	13-11-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-11-07
335	13-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	13-11-05
336	13-11-05	KGI ASIA LTD	-0.31	13-11-04
337	13-11-04	THE HONGKONG AND SHANGHAI BANKING	61.53	13-11-01
338		HSBC PRIVATE BANK (SUISSE) SA	-61.61	12-11-01
339	13-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	13-10-21
340		UOB KAY HIAN (HONG KONG) LTD	0.30	13-10-21
341		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	13-10-21
342		INTERACTIVE BROKERS HONG KONG LTD	-0.36	13-10-21
343		KGI ASIA LTD	-0.56	13-10-21
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	13-10-21
345	13-10-21	UOB KAY HIAN (HONG KONG) LTD	0.49	13-10-18
346		BOCI SECURITIES LTD	0.37	13-10-18
347		ORIENTAL PATRON SECURITIES LTD	0.33	13-10-10
348		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	13-10-18
349		REALINK FINANCIAL TRADE LTD	-0.28	13-10-18
350		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	13-10-18
351	13-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	13-10-17
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-10-17
353	13-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	13-10-09
354		ORIENTAL PATRON SECURITIES LTD	-0.39	12-12-21
355		RIFA SECURITIES LTD	-0.59	13-05-23
356	13-10-02	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	13-09-23
357		KINGSTON SECURITIES LTD	-0.41	13-01-22
358	13-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.87	13-08-09
359		VMS SECURITIES LTD	-0.87	13-04-11
360	13-07-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	12-11-15
361		BMI SECURITIES LTD	-0.27	12-03-15
362	13-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	13-04-05
363		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	13-04-09
364	13-01-17	VMS SECURITIES LTD	0.83	12-12-18
365		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	12-12-10
366		YUANTA SECURITIES (HONG KONG) CO LTD	-0.55	13-01-11
367	12-12-18	CCB INTERNATIONAL SECURITIES LTD	-0.39	12-12-14
368	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.55
369		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-29
370	12-11-16	VMS SECURITIES LTD	0.78	12-11-15
371		BOCI SECURITIES LTD	-0.33	12-11-13
372		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	12-11-13
373	12-11-06	CCB INTERNATIONAL SECURITIES LTD	-0.26	12-11-05
374	12-11-01	HSBC PRIVATE BANK (SUISSE) SA	1.79	12-10-15
375		RIFA SECURITIES LTD	-1.79	12-10-26
376	12-10-16	VMS SECURITIES LTD	0.51	12-10-15
377		BOCI SECURITIES LTD	0.46	12-10-15
378		YUANTA SECURITIES (HONG KONG) CO LTD	0.41	12-09-19
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.63	12-10-15
380	12-10-15	BOCI SECURITIES LTD	0.51	12-10-12
381		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	12-10-11
382	12-10-12	HSBC PRIVATE BANK (SUISSE) SA	0.26	12-10-10
383	12-10-10	HSBC PRIVATE BANK (SUISSE) SA	0.42	12-10-09
384		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	12-10-08
385	12-10-09	HSBC PRIVATE BANK (SUISSE) SA	1.27	12-06-21
386		UBS SECURITIES HONG KONG LTD	-1.30	12-10-04
387	12-09-25	UBS SECURITIES HONG KONG LTD	-0.26	12-09-24
388	12-09-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	12-08-28
389	12-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	12-09-18
390		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	12-07-04
391	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.54	11-11-17
392		POLARIS SECURITIES (HONG KONG) LTD	-0.54	12-06-29
393	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	12-06-29
394	12-06-21	HSBC PRIVATE BANK (SUISSE) SA	4.31	12-03-06
395	12-06-18	UBS SECURITIES HONG KONG LTD	3.03
396		CITIBANK N.A.	-3.05	12-06-15
397	12-05-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	12-05-24
398		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-25
399	12-05-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	12-05-09
400		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-23
401	12-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	12-03-13
402	12-03-19	KGI ASIA LTD	0.29	12-03-16
403		HANG SENG SECURITIES LTD	-0.26	12-03-16
404	12-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	12-03-15
405		RIFA SECURITIES LTD	-0.34	12-03-15
406		CITIBANK N.A.	-0.44	12-03-15
407		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	12-03-15
408		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-15
409	12-03-14	RIFA SECURITIES LTD	-0.34	12-03-13
410	12-03-13	CITIBANK N.A.	4.72	12-03-05
411		CCB INTERNATIONAL SECURITIES LTD	0.91	12-02-28
412		THE HONGKONG AND SHANGHAI BANKING	0.86	12-03-09
413		KGI ASIA LTD	0.77	12-03-09
414		ORIENTAL PATRON SECURITIES LTD	0.76	12-02-22
415		BMI SECURITIES LTD	0.35	11-11-22
416		QUAM SECURITIES LTD	0.30	12-03-07
417		EAST ASIA SECURITIES CO LTD	-0.41	12-03-09
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	12-03-09
419		RIFA SECURITIES LTD	-9.20	12-03-09
420	12-03-06	RIFA SECURITIES LTD	12.16	12-02-28
421		HSBC PRIVATE BANK (SUISSE) SA	-12.17	12-02-23
422	12-03-05	THE HONGKONG AND SHANGHAI BANKING	0.62	12-03-01
423	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.72	12-02-23
424		HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	12-02-23
425		KGI ASIA LTD	-0.30	12-02-22
426		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	12-02-22
427	12-02-23	HSBC PRIVATE BANK (SUISSE) SA	63.90	12-02-22
428		CCB INTERNATIONAL SECURITIES LTD	0.30	12-02-22
429	12-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	12-02-17
430		CCB INTERNATIONAL SECURITIES LTD	0.30	12-02-21
431		OPEN SECURITIES LTD	-0.46	12-02-21
432	12-02-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.34	12-02-20
433		CCB INTERNATIONAL SECURITIES LTD	0.29	12-02-20
434	12-02-20	BOCOM INTERNATIONAL SECURITIES LTD	0.91	12-02-13
435		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	12-02-17
436		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	12-02-17
437		OPEN SECURITIES LTD	-0.68	12-02-17
438	12-02-17	OPEN SECURITIES LTD	0.90	12-02-16
439		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-16
440	12-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	12-02-13
441		HANG SENG SECURITIES LTD	-0.34	12-02-13
442	12-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	12-02-07
443	12-02-06	MERRILL LYNCH FAR EAST LTD	0.30	12-02-01
444		OPEN SECURITIES LTD	-0.34	12-02-02
445	12-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	12-01-30
446	12-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	12-01-19
447	12-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	12-01-12
448	12-01-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.33	12-01-11
449	12-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.27	12-01-10
450		KGI ASIA LTD	0.32	12-01-09
451		THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-10
452		FIRST SECURITIES (HK) LTD	-0.26	10-03-08
453		VMS SECURITIES LTD	-0.61	12-01-04
454		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	12-01-10
455	12-01-04	OPEN SECURITIES LTD	0.57	12-01-03
456		BOCI SECURITIES LTD	-0.31	12-01-03
457	11-12-28	POLARIS SECURITIES (HONG KONG) LTD	0.25	11-12-23
458		BOCI SECURITIES LTD	-0.27	11-12-23
459	11-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-12-22
460	11-12-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	11-12-16
461	11-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	11-12-14
462	11-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	11-12-15
463		VMS SECURITIES LTD	-0.77	11-12-15
464	11-12-15	RIFA SECURITIES LTD	0.61	11-12-12
465		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	11-12-12
466		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	11-12-14
467		VMS SECURITIES LTD	-0.61	11-12-13
468	11-12-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	11-12-06
469	11-12-12	VMS SECURITIES LTD	-0.25	11-12-09
470	11-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	11-12-06
471		VMS SECURITIES LTD	-0.61	11-12-02
472	11-12-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	11-11-22
473	11-12-02	VMS SECURITIES LTD	3.19	11-11-16
474		KINGSWAY FINANCIAL SERVICES GROUP LTD	-3.19	11-11-18
475	11-11-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.54	11-11-16
476	11-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	11-08-12
477		CITIBANK N.A.	-0.55	11-03-03
478	11-07-11	INTERACTIVE BROKERS HONG KONG LTD	-0.41	11-07-05
479	11-03-28	INTERACTIVE BROKERS HONG KONG LTD	1.06	11-03-24
480		CCB INTERNATIONAL SECURITIES LTD	-1.05	11-03-25
481	11-03-21	CCB INTERNATIONAL SECURITIES LTD	0.28	11-03-18
482	11-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	11-01-05
483	11-01-05	HSBC PRIVATE BANK (SUISSE) SA	1.16
484		PRESIDENT SECURITIES (HONG KONG) LTD	-0.25	10-10-27
485		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.52	11-01-04
486	10-12-13	EAST ASIA SECURITIES CO LTD	0.61	10-11-29
487		KINGSTON SECURITIES LTD	-0.61	10-10-12
488	10-06-24	THE HONGKONG AND SHANGHAI BANKING	0.64	10-06-22
489		FIRST WORLDSEC SECURITIES LTD	-0.62	10-04-22
490	10-04-30	GOLDENWAY SECURITIES CO LTD	-0.27	10-02-23
491	10-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	10-04-15
492	10-04-22	FIRST WORLDSEC SECURITIES LTD	0.62	10-03-22
493		ROCTEC SECURITIES CO LTD	0.47	10-03-17
494		DEUTSCHE SECURITIES ASIA LTD	-0.53	10-04-21
495	10-04-21	KINGSTON SECURITIES LTD	1.24	10-04-13
496		FB SECURITIES (HONG KONG) LTD	0.62	10-04-09
497	10-04-20	IBTS ASIA (HK) LTD	0.31	10-03-22
498	10-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	10-04-12
499		DEUTSCHE SECURITIES ASIA LTD	-0.33	10-04-12
500	10-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-03-31
501	10-03-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.26	10-03-26
502		DEUTSCHE SECURITIES ASIA LTD	-0.31	10-03-16
503	10-03-24	KGI ASIA LTD	-0.42	10-03-23
504	10-03-23	KGI ASIA LTD	-0.60	10-03-22
505	10-03-22	KGI ASIA LTD	0.30	10-03-19
506		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	10-03-19
507		FIRST WORLDSEC SECURITIES LTD	-0.52	10-03-15
508	10-03-19	KGI ASIA LTD	0.75	10-03-18
509		XINKONG INTERNATIONAL SECURITIES LTD	-0.93	10-03-18
510	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	10-03-17
511		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	10-03-17
512		KGI ASIA LTD	-0.38	10-03-17
513		BANK OF CHINA (HONG KONG) LTD	-0.62	10-03-17
514	10-03-17	IBTS ASIA (HK) LTD	-0.35	10-03-10
515	10-03-16	DEUTSCHE SECURITIES ASIA LTD	2.48
516		CITIBANK N.A.	1.23	10-03-12
517		KGI ASIA LTD	0.87	10-03-15
518		XINKONG INTERNATIONAL SECURITIES LTD	-4.72	10-03-15
519	10-03-15	XINKONG INTERNATIONAL SECURITIES LTD	6.52	10-03-11
520		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.58	10-03-12
521		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	10-03-12
522		KINGSTON SECURITIES LTD	-1.42	10-03-12
523	10-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	10-03-10
524		BANK OF CHINA (HONG KONG) LTD	0.70	10-03-11
525		THE HONGKONG AND SHANGHAI BANKING	0.36	10-03-11
526		RIFA SECURITIES LTD	-0.33	10-03-09
527		ENLIGHTEN SECURITIES LTD	-1.96	10-03-11
528	10-03-11	KINGSTON SECURITIES LTD	0.29	10-03-10
529	10-03-10	KGI ASIA LTD	-0.32	10-03-09
530	10-03-09	KGI ASIA LTD	0.50	10-03-08
531		KINGSTON SECURITIES LTD	-0.41	10-03-08
532	10-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.16	10-03-02
533		RIFA SECURITIES LTD	0.50	10-02-24
534		KGI ASIA LTD	0.47	10-03-05
535		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-03-05
536		FIRST SECURITIES (HK) LTD	0.33
537		IBTS ASIA (HK) LTD	0.33
538		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	10-03-05
539		ENLIGHTEN SECURITIES LTD	-0.60	10-03-04
540		KINGSTON SECURITIES LTD	-3.18	10-03-05
541	10-03-04	KINGSTON SECURITIES LTD	3.97	10-03-03
542		ENLIGHTEN SECURITIES LTD	2.99	10-03-02
543		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.69	10-03-03
544	10-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	10-02-25
545		POLARIS SECURITIES (HONG KONG) LTD	0.37	10-03-01
546		FIRST WORLDSEC SECURITIES LTD	0.36	10-02-24
547		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	10-03-01
548		KINGSTON SECURITIES LTD	-0.61	10-03-01
549	10-02-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	10-01-21
550		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.81	10-02-19
551	10-02-12	KINGSTON SECURITIES LTD	-0.33	10-02-11
552	10-02-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	10-02-05
553	10-01-21	KINGSTON SECURITIES LTD	0.33	10-01-20
554		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.73	10-01-20
555	10-01-20	KINGSTON SECURITIES LTD	1.34	10-01-19
556		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.68	10-01-19
557	10-01-19	KINGSTON SECURITIES LTD	0.28	10-01-12
558		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	10-01-15
559	09-10-02	BOCI SECURITIES LTD	2.07	09-09-30
560		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.07	09-09-23
561	09-08-21	KGI ASIA LTD	-0.41	09-08-20
562	09-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-08-07
563		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	09-08-05
564	09-07-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	09-07-30
565		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	09-07-30
566	09-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.53	09-03-17
567	09-03-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	09-03-09
568	09-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.49	09-03-03
569		KGI ASIA LTD	0.33	09-03-03
570		GETTA SECURITIES LTD	-0.65	09-02-26
571	09-03-02	KGI ASIA LTD	1.54	09-02-27
572		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.98	09-02-26
573		GOLDENWAY SECURITIES CO LTD	-0.27	09-02-26
574		PRUDENTIAL BROKERAGE LTD	-0.36	09-02-26
575		CELESTIAL SECURITIES LTD	-0.37	09-02-26
576		PRESIDENT SECURITIES (HONG KONG) LTD	-0.91	09-02-26
577	09-02-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	16.85
578		GOLDENWAY SECURITIES CO LTD	2.54
579		PRESIDENT SECURITIES (HONG KONG) LTD	0.93
580		GETTA SECURITIES LTD	0.65
581		BANK OF CHINA (HONG KONG) LTD	0.52
582		CELESTIAL SECURITIES LTD	0.41
583		PRUDENTIAL BROKERAGE LTD	0.36
584		THE HONGKONG AND SHANGHAI BANKING	0.34

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