HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O

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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	25-11-26	TFI SECURITIES AND FUTURES LTD	0.37	25-09-16
2		FUTU SECURITIES INTERNATIONAL	-0.38	25-11-19
3	25-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	25-11-10
4		WOCOM SECURITIES LTD	0.27	25-11-06
5		BANK OF CHINA (HONG KONG) LTD	-0.56	25-11-07
6	25-11-10	THE BANK OF EAST ASIA LTD	0.36	25-10-21
7		CMB WING LUNG BANK LTD	-0.88	25-11-05
8	25-11-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.48	25-11-06
9		LONG BRIDGE HK LTD	0.35	25-11-03
10		NANYANG COMMERCIAL BANK LTD	0.26	25-11-06
11		YUANTA SECURITIES (HONG KONG) CO LTD	-1.09	25-11-06
12	25-11-06	WOCOM SECURITIES LTD	0.53	25-10-28
13		YUANTA SECURITIES (HONG KONG) CO LTD	-1.37	25-11-05
14	25-11-05	YUANTA SECURITIES (HONG KONG) CO LTD	1.31	25-11-04
15		NANYANG COMMERCIAL BANK LTD	0.41	25-11-03
16		KGI ASIA LTD	-2.42	25-11-04
17	25-11-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.15	25-10-24
18		KGI ASIA LTD	-1.20	25-11-03
19	25-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	25-10-31
20		FUTU SECURITIES INTERNATIONAL	0.47	25-10-31
21		CMB WING LUNG BANK LTD	0.27	25-10-31
22		KGI ASIA LTD	-1.58	25-10-31
23	25-10-31	NANYANG COMMERCIAL BANK LTD	0.59	25-10-24
24		FUTU SECURITIES INTERNATIONAL	0.53	25-10-30
25		CMB WING LUNG BANK LTD	0.44	25-10-30
26		THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-30
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-10-30
28		ZINVEST GLOBAL LTD	-0.31	25-10-28
29		KGI ASIA LTD	-1.81	25-10-30
30	25-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-10-28
31		FUTU SECURITIES INTERNATIONAL	0.27	25-10-28
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	25-10-28
33		KGI ASIA LTD	-0.84	25-10-28
34	25-10-28	WOCOM SECURITIES LTD	2.11	15-01-21
35		CHINA CONSTRUCTION BANK (ASIA)	0.83	25-04-25
36		CHINA INTERNATIONAL CAPITAL CORPORATION	0.55	25-10-27
37		CMB WING LUNG BANK LTD	0.48	24-10-10
38		ZINVEST GLOBAL LTD	0.31	25-10-06
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.17	25-10-27
40		KGI ASIA LTD	-3.21	25-10-24
41	25-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-10-24
42	25-10-24	KGI ASIA LTD	0.88	25-10-20
43		NANYANG COMMERCIAL BANK LTD	0.86	25-10-23
44		YUANTA SECURITIES (HONG KONG) CO LTD	-1.70	25-10-23
45	25-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	25-10-22
46	25-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	25-10-21
47	25-10-21	THE BANK OF EAST ASIA LTD	0.37	25-10-13
48		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	25-10-20
49	25-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	2.14	25-10-17
50		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	25-10-17
51		KGI ASIA LTD	-2.92	25-10-17
52	25-10-17	KGI ASIA LTD	1.19	25-10-15
53		YUANTA SECURITIES (HONG KONG) CO LTD	-1.38	25-10-16
54	25-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.52	25-10-15
55		FUTU SECURITIES INTERNATIONAL	0.51	25-10-15
56		YUANTA SECURITIES (HONG KONG) CO LTD	-1.38	25-10-15
57	25-10-15	YUANTA SECURITIES (HONG KONG) CO LTD	2.29	25-10-14
58		KGI ASIA LTD	-2.59	25-10-14
59	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.58	25-10-02
60		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	24-10-02
61		KGI ASIA LTD	-1.20	25-10-13
62	25-10-13	FUTU SECURITIES INTERNATIONAL	0.36	25-10-10
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	25-10-10
64		KGI ASIA LTD	-1.36	25-10-10
65	25-10-10	FUTU SECURITIES INTERNATIONAL	0.38	25-10-09
66		KGI ASIA LTD	-0.89	25-10-09
67	25-10-06	FUTU SECURITIES INTERNATIONAL	0.27	25-10-03
68	25-10-02	SOOCHOW SECURITIES INTERNATIONAL	-0.30	25-09-02
69	25-09-30	FUTU SECURITIES INTERNATIONAL	0.29	25-09-29
70		KGI ASIA LTD	-0.84	25-09-29
71	25-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	24-06-05
72		KGI ASIA LTD	-0.58	25-09-24
73	25-09-19	KGI ASIA LTD	3.64	25-09-16
74	25-09-16	KGI ASIA LTD	10.82	25-09-02
75	25-09-02	KGI ASIA LTD	5.45	25-08-15
76		HANG SENG SECURITIES LTD	-0.47	25-04-25
77	25-08-18	SUNCORP SECURITIES LTD	0.34
78		SUPREME CHINA SECURITIES LTD	-0.40	22-01-14
79	25-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-07-21
80		KGI ASIA LTD	-0.36	25-07-28
81	25-07-25	BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-09
82	25-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-24
83	25-07-16	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-03
84	25-07-15	KGI ASIA LTD	0.89	25-03-26
85		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-07-14
86		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-07-04
87		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.02	25-07-09
88	25-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-06-24
89	25-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-05-07
90		GET NICE SECURITIES LTD	-0.48	25-05-07
91	25-05-07	GET NICE SECURITIES LTD	0.48	18-08-15
92		TFI SECURITIES AND FUTURES LTD	-0.30	25-05-02
93		RIFA SECURITIES LTD	-0.32	25-05-02
94	25-05-02	RIFA SECURITIES LTD	0.32
95	25-04-25	CHINA CONSTRUCTION BANK (ASIA)	0.57	25-01-02
96		HANG SENG SECURITIES LTD	0.38	25-03-21
97		FUTU SECURITIES INTERNATIONAL	-1.12	25-04-24
98	25-03-25	SOOCHOW SECURITIES INTERNATIONAL	0.30	25-02-04
99	25-02-28	TFI SECURITIES AND FUTURES LTD	-0.41	25-02-26
100	25-02-04	REALINK FINANCIAL TRADE LTD	0.84	25-01-21
101		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	25-01-23
102		ICBC (ASIA) SECURITIES LTD	0.38	25-01-14
103		FUTU SECURITIES INTERNATIONAL	0.28	25-01-23
104		TFI SECURITIES AND FUTURES LTD	-0.28	25-01-17
105		PHILLIP SECURITIES (HONG KONG) LTD	-2.01	24-11-12
106	25-01-21	FUTU SECURITIES INTERNATIONAL	0.92	25-01-20
107		BANK OF CHINA (HONG KONG) LTD	-1.03	25-01-13
108	25-01-13	BANK OF CHINA (HONG KONG) LTD	0.48	25-01-09
109		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-10
110	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-30
111	24-11-12	TFI SECURITIES AND FUTURES LTD	0.34	24-11-11
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-11-11
113	24-11-11	TFI SECURITIES AND FUTURES LTD	0.34	24-11-08
114		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-08
115		VALUABLE CAPITAL LTD	-0.25	24-11-08
116		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-04-19
117		FUTU SECURITIES INTERNATIONAL	-0.58	24-11-08
118		MERRILL LYNCH FAR EAST LTD	-0.81	24-11-08
119	24-11-08	FUTU SECURITIES INTERNATIONAL	0.59	24-10-28
120		HANG SENG SECURITIES LTD	0.39	24-10-24
121		TFI SECURITIES AND FUTURES LTD	0.39	24-10-10
122		MERRILL LYNCH FAR EAST LTD	-0.80	24-11-07
123		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	24-11-07
124	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-09
125		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-09
126	24-10-09	TFI SECURITIES AND FUTURES LTD	0.27	24-10-03
127	24-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-10-03
128		ASA SECURITIES LTD	-0.26	24-10-03
129	24-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	24-07-22
130		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	24-10-02
131		TFI SECURITIES AND FUTURES LTD	-0.34	24-09-13
132		ASA SECURITIES LTD	-0.54	24-10-02
133	24-10-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	24-09-30
134		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	24-06-11
135	24-08-27	ASA SECURITIES LTD	-1.90	24-06-14
136	24-08-09	KGI ASIA LTD	-0.70	24-06-14
137	24-07-31	CHINA CONSTRUCTION BANK (ASIA)	-0.27	24-07-12
138	24-07-22	TFI SECURITIES AND FUTURES LTD	0.27	24-07-18
139	24-06-14	ASA SECURITIES LTD	0.31	24-06-11
140		KGI ASIA LTD	-0.31	24-06-11
141	24-06-11	ASA SECURITIES LTD	2.03	24-06-07
142		VALUABLE CAPITAL LTD	0.35	24-06-07
143		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	24-06-07
144		KGI ASIA LTD	-1.53	24-06-07
145	24-06-07	FUTU SECURITIES INTERNATIONAL	1.06	24-06-06
146		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-06-06
147		KGI ASIA LTD	-0.26	24-06-05
148		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	24-06-06
149		ASA SECURITIES LTD	-1.42	24-06-06
150	24-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.77	24-05-21
151		FULBRIGHT SECURITIES LTD	-1.80	24-06-04
152	24-06-05	ASA SECURITIES LTD	1.87	24-06-04
153		GLORY SUN SECURITIES LTD	-0.44	24-05-20
154		SINO-RICH SECURITIES & FUTURES LTD	-1.28	24-05-22
155	24-06-04	FULBRIGHT SECURITIES LTD	1.80	24-05-14
156		ASA SECURITIES LTD	-0.27	24-05-21
157		RUISEN PORT SECURITIES LTD	-1.57	24-05-22
158	24-05-22	SINO-RICH SECURITIES & FUTURES LTD	0.71	24-05-17
159		RUISEN PORT SECURITIES LTD	-0.71	24-05-21
160	24-05-21	RUISEN PORT SECURITIES LTD	1.34	24-05-17
161		ASA SECURITIES LTD	-0.58	24-05-20
162		YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	24-05-20
163	24-05-20	ASA SECURITIES LTD	0.85	24-05-17
164		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	24-05-08
165		GLORY SUN SECURITIES LTD	-1.60	24-05-14
166	24-05-17	RUISEN PORT SECURITIES LTD	0.93	24-05-16
167		CMB WING LUNG BANK LTD	0.34	24-05-10
168		SINO-RICH SECURITIES & FUTURES LTD	-0.66	24-05-16
169	24-05-16	SINO-RICH SECURITIES & FUTURES LTD	1.20	24-05-13
170		RUISEN PORT SECURITIES LTD	-1.19	24-05-09
171	24-05-14	GLORY SUN SECURITIES LTD	2.04	22-02-17
172		FULBRIGHT SECURITIES LTD	-0.60	24-05-10
173		ASA SECURITIES LTD	-1.13	24-05-13
174	24-05-13	ASA SECURITIES LTD	1.22	24-05-10
175		SINO-RICH SECURITIES & FUTURES LTD	-1.19	24-05-10
176	24-05-10	SINO-RICH SECURITIES & FUTURES LTD	1.22	24-04-17
177		FULBRIGHT SECURITIES LTD	-1.20	23-04-03
178	24-05-09	RUISEN PORT SECURITIES LTD	1.20	22-10-31
179		ASA SECURITIES LTD	-1.17	24-05-08
180	24-05-08	ASA SECURITIES LTD	1.13	24-05-07
181		YUANTA SECURITIES (HONG KONG) CO LTD	-1.13	24-05-07
182	24-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.13	23-02-15
183		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.19	24-05-06
184	24-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	24-04-22
185		FUTU SECURITIES INTERNATIONAL	0.44	24-05-03
186		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-03
187		KGI ASIA LTD	-1.19	23-02-17
188	24-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-04-23
189	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	0.75	23-04-04
190		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-18
191	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-04
192	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.64	23-03-08
193		FUTU SECURITIES INTERNATIONAL	0.62	23-04-04
194		VALUABLE CAPITAL LTD	0.36	23-03-31
195		NANYANG COMMERCIAL BANK LTD	0.26	23-02-13
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-03-31
197		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	23-04-04
198	23-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	23-02-27
199		MERRILL LYNCH FAR EAST LTD	0.28	23-04-03
200		REALINK FINANCIAL TRADE LTD	-0.59	23-04-03
201	23-04-03	FULBRIGHT SECURITIES LTD	0.43	23-03-31
202	23-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
203		FUTU SECURITIES INTERNATIONAL	-0.34	23-03-24
204		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-02-28
205	23-03-27	FULBRIGHT SECURITIES LTD	0.90	23-03-24
206		VICTORY SECURITIES (GLOBAL) LTD	-0.91	23-03-24
207	23-03-24	VICTORY SECURITIES (GLOBAL) LTD	0.91	23-03-16
208		FULBRIGHT SECURITIES LTD	-0.58	23-03-23
209	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-22
210		FULBRIGHT SECURITIES LTD	-0.48	23-03-22
211	23-03-22	FULBRIGHT SECURITIES LTD	0.83	23-03-21
212		CHINA DEMETER SECURITIES LTD	-0.83	23-03-21
213	23-03-21	CHINA DEMETER SECURITIES LTD	0.83	23-03-20
214		HUNG SING SECURITIES LTD	-0.81	23-03-20
215	23-03-20	HUNG SING SECURITIES LTD	0.81	23-02-24
216		CHINA DEMETER SECURITIES LTD	-0.91	23-03-17
217	23-03-17	CHINA DEMETER SECURITIES LTD	0.91	23-03-14
218		FULBRIGHT SECURITIES LTD	-0.91	23-03-16
219	23-03-16	FULBRIGHT SECURITIES LTD	0.67	23-03-15
220		VICTORY SECURITIES (GLOBAL) LTD	-0.67	23-03-15
221	23-03-15	VICTORY SECURITIES (GLOBAL) LTD	0.67	23-03-13
222		FULBRIGHT SECURITIES LTD	-0.52	23-03-14
223	23-03-14	FULBRIGHT SECURITIES LTD	0.96	23-03-13
224		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-13
225		CHINA DEMETER SECURITIES LTD	-0.96	23-03-13
226	23-03-13	CHINA DEMETER SECURITIES LTD	0.96	23-03-10
227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-03-09
228		HANG SENG SECURITIES LTD	0.26	23-03-03
229		FULBRIGHT SECURITIES LTD	-1.11	23-03-10
230	23-03-10	FULBRIGHT SECURITIES LTD	1.08	23-03-09
231		ASA SECURITIES LTD	-0.36	23-03-09
232		CHINA DEMETER SECURITIES LTD	-0.74	23-03-09
233	23-03-09	CHINA DEMETER SECURITIES LTD	0.74	23-03-06
234		ASA SECURITIES LTD	0.36	23-02-06
235		FULBRIGHT SECURITIES LTD	-1.03	23-03-07
236	23-03-06	FULBRIGHT SECURITIES LTD	0.80	23-03-03
237		CHINA DEMETER SECURITIES LTD	-0.36	23-03-02
238		VICTORY SECURITIES (GLOBAL) LTD	-0.40	23-03-03
239	23-03-03	VICTORY SECURITIES (GLOBAL) LTD	0.52	23-03-02
240		JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-01
241		FULBRIGHT SECURITIES LTD	-0.99	23-03-02
242	23-03-02	CHINA DEMETER SECURITIES LTD	0.36	23-02-27
243		VICTORY SECURITIES (GLOBAL) LTD	-0.46	23-03-01
244	23-02-28	VICTORY SECURITIES (GLOBAL) LTD	0.63	23-02-23
245		FULBRIGHT SECURITIES LTD	-0.66	23-02-27
246	23-02-27	FULBRIGHT SECURITIES LTD	0.91	23-02-24
247		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	23-01-20
248		CHINA DEMETER SECURITIES LTD	-0.55	23-02-23
249	23-02-24	FULBRIGHT SECURITIES LTD	0.98	23-02-23
250		HUNG SING SECURITIES LTD	-0.99	23-02-23
251	23-02-23	HUNG SING SECURITIES LTD	0.99	22-08-05
252		MERRILL LYNCH FAR EAST LTD	0.54	23-02-22
253		VICTORY SECURITIES (GLOBAL) LTD	-0.68	23-02-22
254		FULBRIGHT SECURITIES LTD	-0.87	23-02-22
255	23-02-22	VICTORY SECURITIES (GLOBAL) LTD	0.63	23-02-21
256		CHINA DEMETER SECURITIES LTD	0.54	23-02-17
257		FULBRIGHT SECURITIES LTD	-0.42	23-02-21
258		SINOMAX SECURITIES LTD	-0.80	23-02-16
259	23-02-21	FULBRIGHT SECURITIES LTD	0.40	23-02-20
260		VICTORY SECURITIES (GLOBAL) LTD	-0.51	23-02-20
261	23-02-20	FULBRIGHT SECURITIES LTD	0.60	23-02-17
262		GRAND CAPITAL SECURITIES LTD	-0.51	23-02-17
263	23-02-17	MERRILL LYNCH FAR EAST LTD	0.57	23-02-16
264		GRAND CAPITAL SECURITIES LTD	0.51	22-12-21
265		FULBRIGHT SECURITIES LTD	-1.01	23-02-16
266	23-02-16	MERRILL LYNCH FAR EAST LTD	0.80	23-02-14
267		SINOMAX SECURITIES LTD	0.80	23-02-13
268		KGI ASIA LTD	-0.27	23-02-15
269		FULBRIGHT SECURITIES LTD	-1.61	23-02-15
270	23-02-15	VICTORY SECURITIES (GLOBAL) LTD	0.48	23-02-09
271		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	23-02-14
272	23-02-13	FUTU SECURITIES INTERNATIONAL	0.82	23-02-08
273		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	23-01-19
274		FULBRIGHT SECURITIES LTD	-0.40	23-02-10
275		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-10
276		HANG SENG SECURITIES LTD	-0.44	23-01-10
277		SINOMAX SECURITIES LTD	-0.83	23-01-04
278	23-02-10	FULBRIGHT SECURITIES LTD	0.62	23-02-09
279		CHINA DEMETER SECURITIES LTD	-0.48	23-02-09
280	23-02-09	FULBRIGHT SECURITIES LTD	0.60	23-02-08
281		VICTORY SECURITIES (GLOBAL) LTD	-0.58	23-02-08
282	23-02-08	CHINA DEMETER SECURITIES LTD	0.51	23-01-26
283		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
284		FULBRIGHT SECURITIES LTD	-0.68	23-02-07
285	23-02-07	FULBRIGHT SECURITIES LTD	0.35	23-02-03
286		VICTORY SECURITIES (GLOBAL) LTD	-0.34	23-02-06
287	23-02-06	VICTORY SECURITIES (GLOBAL) LTD	0.56	23-02-02
288		ASA SECURITIES LTD	-0.54	23-02-03
289	23-02-03	ASA SECURITIES LTD	0.54	23-01-27
290		FULBRIGHT SECURITIES LTD	-0.49	23-02-02
291	23-02-02	FULBRIGHT SECURITIES LTD	0.43	23-02-01
292		VICTORY SECURITIES (GLOBAL) LTD	-0.38	23-02-01
293	23-02-01	VICTORY SECURITIES (GLOBAL) LTD	0.57	23-01-31
294		SINO-RICH SECURITIES & FUTURES LTD	-0.25	23-01-31
295		FULBRIGHT SECURITIES LTD	-0.60	23-01-31
296	23-01-31	FULBRIGHT SECURITIES LTD	0.43	23-01-30
297		SINO-RICH SECURITIES & FUTURES LTD	0.25	22-06-14
298		VICTORY SECURITIES (GLOBAL) LTD	-0.70	23-01-30
299	23-01-30	FULBRIGHT SECURITIES LTD	0.48	23-01-27
300		KGI ASIA LTD	-0.42	23-01-27
301	23-01-27	VICTORY SECURITIES (GLOBAL) LTD	0.74	23-01-18
302		ASA SECURITIES LTD	-0.57	23-01-26
303	23-01-26	ASA SECURITIES LTD	0.57	23-01-20
304		CHINA DEMETER SECURITIES LTD	-0.41	23-01-20
305	23-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.95	23-01-16
306		CHINA DEMETER SECURITIES LTD	0.41	23-01-13
307		ASA SECURITIES LTD	-0.52	23-01-19
308	23-01-19	FULBRIGHT SECURITIES LTD	1.82	23-01-18
309		ASA SECURITIES LTD	0.52	22-12-23
310		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	23-01-18
311	23-01-18	FULBRIGHT SECURITIES LTD	0.35	23-01-17
312		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-12-21
313		VICTORY SECURITIES (GLOBAL) LTD	-0.71	23-01-17
314	23-01-17	VICTORY SECURITIES (GLOBAL) LTD	0.36	23-01-16
315		FULBRIGHT SECURITIES LTD	-0.40	23-01-16
316	23-01-13	VICTORY SECURITIES (GLOBAL) LTD	0.46	23-01-12
317		CHINA DEMETER SECURITIES LTD	-0.46	23-01-12
318	23-01-12	VICTORY SECURITIES (GLOBAL) LTD	-0.38	23-01-11
319	23-01-11	CHINA DEMETER SECURITIES LTD	0.56	23-01-09
320		FULBRIGHT SECURITIES LTD	-0.63	23-01-10
321	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-09
322		FULBRIGHT SECURITIES LTD	0.27	23-01-09
323		VICTORY SECURITIES (GLOBAL) LTD	-0.32	23-01-09
324	23-01-09	VICTORY SECURITIES (GLOBAL) LTD	0.63	23-01-05
325		MERRILL LYNCH FAR EAST LTD	0.50	23-01-05
326		CHINA DEMETER SECURITIES LTD	-0.97	23-01-06
327	23-01-06	CHINA DEMETER SECURITIES LTD	0.71	23-01-05
328		FULBRIGHT SECURITIES LTD	-0.71	23-01-05
329	23-01-05	KGI ASIA LTD	4.42	23-01-04
330		FULBRIGHT SECURITIES LTD	0.83	23-01-04
331		CHINA DEMETER SECURITIES LTD	0.26	22-12-30
332		VICTORY SECURITIES (GLOBAL) LTD	-0.47	23-01-04
333		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	22-12-29
334	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-29
335		FULBRIGHT SECURITIES LTD	0.27	23-01-03
336		VICTORY SECURITIES (GLOBAL) LTD	-0.26	23-01-03
337		MERRILL LYNCH FAR EAST LTD	-0.33	23-01-03
338	23-01-03	VICTORY SECURITIES (GLOBAL) LTD	0.68	22-12-30
339		FULBRIGHT SECURITIES LTD	-0.73	22-12-30
340	22-12-30	FULBRIGHT SECURITIES LTD	0.68	22-12-29
341		SINOMAX SECURITIES LTD	0.34	22-12-29
342		KGI ASIA LTD	-0.31	22-12-28
343		CHINA DEMETER SECURITIES LTD	-0.57	22-12-29
344	22-12-29	CHINA DEMETER SECURITIES LTD	0.57	22-12-28
345		VICTORY SECURITIES (GLOBAL) LTD	-0.74	22-12-28
346	22-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	22-12-22
347		FULBRIGHT SECURITIES LTD	0.34	22-12-21
348		CHINA DEMETER SECURITIES LTD	-0.65	22-12-23
349	22-12-23	CHINA DEMETER SECURITIES LTD	0.65	22-12-22
350		VICTORY SECURITIES (GLOBAL) LTD	0.25	22-12-22
351		ASA SECURITIES LTD	-0.74	22-12-22
352	22-12-22	ASA SECURITIES LTD	0.74	22-12-15
353		THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-19
354		VICTORY SECURITIES (GLOBAL) LTD	0.26	22-12-21
355		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-21
356		CHINA DEMETER SECURITIES LTD	-0.73	22-12-21
357	22-12-21	CHINA DEMETER SECURITIES LTD	0.44	22-12-19
358		GRAND CAPITAL SECURITIES LTD	-0.56	22-12-20
359	22-12-20	GRAND CAPITAL SECURITIES LTD	0.56	22-10-26
360		VICTORY SECURITIES (GLOBAL) LTD	-0.26	22-12-19
361	22-12-19	VICTORY SECURITIES (GLOBAL) LTD	0.49	22-12-15
362		CHINA DEMETER SECURITIES LTD	0.28	22-12-14
363		FULBRIGHT SECURITIES LTD	-0.68	22-12-16
364	22-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.39	22-12-15
365		FULBRIGHT SECURITIES LTD	0.34	22-12-15
366		KGI ASIA LTD	-0.25	22-12-15
367		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	22-12-15
368	22-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.95	22-08-23
369		FULBRIGHT SECURITIES LTD	0.30	22-12-14
370		MERRILL LYNCH FAR EAST LTD	0.26	22-12-14
371		ASA SECURITIES LTD	-0.30	22-12-13
372		KGI ASIA LTD	-0.91	22-12-12
373	22-12-13	FULBRIGHT SECURITIES LTD	0.30	22-10-19
374		ASA SECURITIES LTD	-0.50	22-12-12
375	22-12-12	KGI ASIA LTD	4.75	22-09-26
376	22-12-07	ASA SECURITIES LTD	0.26	22-12-06
377		GUODU SECURITIES (HONG KONG) LTD	-0.25	22-12-06
378	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-02
379	22-12-02	MERRILL LYNCH FAR EAST LTD	0.50	22-12-01
380		ASA SECURITIES LTD	-0.41	22-12-01
381	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-30
382		SDICS INTERNATIONAL SECURITIES (HONG	-0.74	22-11-18
383	22-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.40	22-11-28
384		GARY CHENG SECURITIES LTD	-0.65	22-11-28
385	22-11-28	PHILLIP SECURITIES (HONG KONG) LTD	0.63	22-11-25
386		MERRILL LYNCH FAR EAST LTD	0.38	22-11-23
387		GARY CHENG SECURITIES LTD	-0.93	22-11-24
388	22-11-18	SDICS INTERNATIONAL SECURITIES (HONG	0.74	22-11-09
389		GARY CHENG SECURITIES LTD	-0.89	22-11-17
390	22-11-07	GARY CHENG SECURITIES LTD	0.26	22-11-03
391	22-11-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	22-11-01
392	22-10-26	GARY CHENG SECURITIES LTD	0.38	22-10-25
393	22-10-25	ASA SECURITIES LTD	0.26	22-10-24
394		GUODU SECURITIES (HONG KONG) LTD	-0.38	22-10-24
395		GARY CHENG SECURITIES LTD	-0.42	22-10-21
396	22-10-21	GUODU SECURITIES (HONG KONG) LTD	0.26	22-10-20
397	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-26
398		GARY CHENG SECURITIES LTD	-0.35	22-10-13
399	22-09-29	GARY CHENG SECURITIES LTD	-0.38	22-09-28
400	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-19
401	22-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	22-08-24
402		HANG SENG SECURITIES LTD	-0.31	22-09-16
403		KGI ASIA LTD	-0.35	22-09-16
404	22-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.63	22-09-15
405		GARY CHENG SECURITIES LTD	-0.47	22-09-15
406	22-09-02	ASA SECURITIES LTD	0.43	22-09-01
407		TIGER BROKERS (HK) GLOBAL LTD	-0.28	22-09-01
408	22-08-31	GUODU SECURITIES (HONG KONG) LTD	0.28	22-08-30
409		CHINA CONSTRUCTION BANK (ASIA)	0.25	22-08-26
410	22-08-29	ASA SECURITIES LTD	-0.26	22-08-26
411		GUODU SECURITIES (HONG KONG) LTD	-0.33	22-08-26
412	22-08-26	GUODU SECURITIES (HONG KONG) LTD	0.46	22-08-19
413		CHINA CONSTRUCTION BANK (ASIA)	0.34	22-07-20
414		TIGER BROKERS (HK) GLOBAL LTD	-0.33	22-08-25
415		ASA SECURITIES LTD	-0.58	22-08-25
416	22-08-24	ASA SECURITIES LTD	0.54	22-08-23
417		SILVERBRICKS SECURITIES CO LTD	-0.32	22-08-23
418	22-08-23	TIGER BROKERS (HK) GLOBAL LTD	0.35	22-08-22
419		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	22-08-17
420	22-08-19	SILVERBRICKS SECURITIES CO LTD	0.48	22-08-18
421		GUODU SECURITIES (HONG KONG) LTD	-0.43	22-08-18
422	22-08-17	GUODU SECURITIES (HONG KONG) LTD	0.42	22-08-16
423		ASA SECURITIES LTD	0.39	22-08-16
424		SILVERBRICKS SECURITIES CO LTD	-0.32	22-08-16
425		GARY CHENG SECURITIES LTD	-0.40	22-08-09
426		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	22-08-05
427	22-08-16	ASA SECURITIES LTD	-0.27	22-08-15
428	22-08-15	GUODU SECURITIES (HONG KONG) LTD	0.32	22-08-12
429		SILVERBRICKS SECURITIES CO LTD	-0.30	22-08-12
430	22-08-12	SILVERBRICKS SECURITIES CO LTD	0.25	22-08-11
431		ASA SECURITIES LTD	-0.70	22-08-11
432	22-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-08-04
433		HUNG SING SECURITIES LTD	-0.36	22-08-04
434	22-08-04	ASA SECURITIES LTD	0.44	22-08-03
435		HUNG SING SECURITIES LTD	0.36	22-07-28
436		SDICS INTERNATIONAL SECURITIES (HONG	0.25	22-08-03
437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-08-03
438		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	22-07-29
439		SILVERBRICKS SECURITIES CO LTD	-0.60	22-08-03
440	22-08-03	SDICS INTERNATIONAL SECURITIES (HONG	0.34	22-07-26
441		GUODU SECURITIES (HONG KONG) LTD	-0.25	22-08-02
442	22-08-02	SILVERBRICKS SECURITIES CO LTD	0.33	22-08-01
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-08-01
444	22-08-01	TIGER BROKERS (HK) GLOBAL LTD	0.27	22-07-29
445		SILVERBRICKS SECURITIES CO LTD	-0.38	22-07-29
446	22-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	22-07-26
447		ASA SECURITIES LTD	-0.42	22-07-28
448	22-07-28	ASA SECURITIES LTD	0.30	22-07-27
449		HUNG SING SECURITIES LTD	-0.68	22-07-22
450	22-07-26	ASA SECURITIES LTD	-0.44	22-07-25
451	22-07-25	GARY CHENG SECURITIES LTD	0.26	22-07-21
452	22-07-22	HUNG SING SECURITIES LTD	0.68	22-06-27
453		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	22-07-21
454	22-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	22-01-14
455		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-07-18
456		GARY CHENG SECURITIES LTD	0.27	22-07-20
457		ASA SECURITIES LTD	0.26	22-07-20
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-07-20
459		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	22-07-20
460		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	22-07-20
461	22-07-20	SILVERBRICKS SECURITIES CO LTD	0.46	21-11-29
462		GUODU SECURITIES (HONG KONG) LTD	0.39	22-07-15
463		ASA SECURITIES LTD	0.38	22-07-18
464		TIGER BROKERS (HK) GLOBAL LTD	0.30	22-07-19
465		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-07-19
466		GARY CHENG SECURITIES LTD	-0.34	22-07-18
467		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	22-07-19
468	22-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.82	22-06-22
469		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-07-18
470		TIGER BROKERS (HK) GLOBAL LTD	-0.34	22-07-18
471		BANK OF CHINA (HONG KONG) LTD	-0.38	22-07-15
472		HANG SENG SECURITIES LTD	-0.44	22-07-18
473	22-07-18	TIGER BROKERS (HK) GLOBAL LTD	0.34	22-07-11
474	22-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.38	22-07-12
475	22-07-13	GARY CHENG SECURITIES LTD	3.23	22-07-12
476	22-07-12	GARY CHENG SECURITIES LTD	2.73	22-07-11
477	22-07-11	HANG SENG SECURITIES LTD	-0.63	22-07-07
478		GARY CHENG SECURITIES LTD	-3.23	22-06-28
479	22-07-04	HANG SENG SECURITIES LTD	-0.25	22-06-30
480	22-06-30	CHINA CONSTRUCTION BANK (ASIA)	-0.34	22-06-21
481	22-06-28	GARY CHENG SECURITIES LTD	3.23
482	22-05-31	CHINA CONSTRUCTION BANK (ASIA)	0.47	22-05-27
483		BANK OF CHINA (HONG KONG) LTD	-0.25	22-05-27
484	22-05-30	CHIEF SECURITIES LTD	0.50	22-02-17
485		WATON SECURITIES INTERNATIONAL LIMITED	-0.55	22-01-14
486	22-05-20	CHINA CONSTRUCTION BANK (ASIA)	-5.96	22-05-18
487	22-05-11	FULBRIGHT SECURITIES LTD	-0.35	22-05-10
488	22-05-10	CHINA CONSTRUCTION BANK (ASIA)	5.13	22-05-05
489		FULBRIGHT SECURITIES LTD	0.35	22-03-17
490	22-04-12	HUNG SING SECURITIES LTD	0.44	22-03-14
491		CHINA CONSTRUCTION BANK (ASIA)	-0.82	22-03-21
492	22-03-28	HANG SENG SECURITIES LTD	0.28	22-03-24
493	22-03-24	HANG SENG SECURITIES LTD	0.46	22-03-17
494		BOCI SECURITIES LTD	-0.38	22-03-14
495	22-03-17	HANG SENG SECURITIES LTD	0.26	22-03-16
496		FULBRIGHT SECURITIES LTD	-0.28	22-03-16
497	22-03-15	FULBRIGHT SECURITIES LTD	0.27	22-03-14
498		SINOMAX SECURITIES LTD	-0.28	22-03-14
499	22-03-14	SINOMAX SECURITIES LTD	0.28	22-02-18
500		HUNG SING SECURITIES LTD	-0.27	22-03-11
501	22-03-11	HUNG SING SECURITIES LTD	0.27	22-03-04
502	22-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-02-28
503	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	22-03-03
504	22-03-04	FULBRIGHT SECURITIES LTD	0.26	22-03-02
505		HUNG SING SECURITIES LTD	-0.42	22-03-03
506	22-03-02	HUNG SING SECURITIES LTD	0.43	22-02-28
507		FULBRIGHT SECURITIES LTD	-0.50	22-03-01
508	22-03-01	FULBRIGHT SECURITIES LTD	0.50	22-02-24
509		JIMEI SECURITIES LTD	-0.60	22-02-28
510	22-02-28	JIMEI SECURITIES LTD	0.60	22-02-17
511		SINO-RICH SECURITIES & FUTURES LTD	-0.28	22-02-25
512		HUNG SING SECURITIES LTD	-0.32	22-02-25
513		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-25
514	22-02-25	HUNG SING SECURITIES LTD	0.32	22-02-21
515		SINO-RICH SECURITIES & FUTURES LTD	0.28	21-12-16
516		GUODU SECURITIES (HONG KONG) LTD	-0.60	22-02-24
517	22-02-24	GUODU SECURITIES (HONG KONG) LTD	0.60	22-02-08
518		FULBRIGHT SECURITIES LTD	-0.55	22-02-23
519	22-02-21	FULBRIGHT SECURITIES LTD	0.53	22-02-16
520		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	22-01-14
521		HUNG SING SECURITIES LTD	-0.54	22-02-18
522	22-02-18	HUNG SING SECURITIES LTD	0.54	22-01-14
523		SINOMAX SECURITIES LTD	-0.50	22-02-17
524	22-02-17	SINOMAX SECURITIES LTD	0.50	22-02-07
525		THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
526		JIMEI SECURITIES LTD	-0.54	22-02-16
527	22-02-16	JIMEI SECURITIES LTD	0.54	22-02-15
528		HANG SENG SECURITIES LTD	0.29	22-02-15
529		FULBRIGHT SECURITIES LTD	-0.54	22-02-15
530	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.71	22-02-14
531		FULBRIGHT SECURITIES LTD	0.54	22-02-14
532		HANG SENG SECURITIES LTD	-0.30	22-02-14
533		JIMEI SECURITIES LTD	-0.54	22-02-14
534	22-02-14	JIMEI SECURITIES LTD	0.54	22-02-11
535		FULBRIGHT SECURITIES LTD	-0.41	22-02-10
536	22-02-11	HANG SENG SECURITIES LTD	0.62	22-02-10
537		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-10
538	22-02-10	HANG SENG SECURITIES LTD	0.49	22-02-09
539		FULBRIGHT SECURITIES LTD	0.41	22-02-09
540		JIMEI SECURITIES LTD	-0.44	22-02-09
541	22-02-09	HANG SENG SECURITIES LTD	0.46	22-02-08
542		JIMEI SECURITIES LTD	0.46	22-01-28
543		FULBRIGHT SECURITIES LTD	-0.49	22-02-08
544	22-02-08	FULBRIGHT SECURITIES LTD	0.49	22-01-27
545		HANG SENG SECURITIES LTD	0.48	22-02-07
546		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-02-07
547		GUODU SECURITIES (HONG KONG) LTD	-0.62	22-02-07
548	22-02-07	GUODU SECURITIES (HONG KONG) LTD	0.62	22-02-04
549		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-28
550		SINOMAX SECURITIES LTD	-0.62	22-01-26
551	22-02-04	GUODU SECURITIES (HONG KONG) LTD	-0.54	22-01-28
552	22-01-28	GUODU SECURITIES (HONG KONG) LTD	0.54	22-01-14
553		JIMEI SECURITIES LTD	-0.57	22-01-27
554	22-01-27	JIMEI SECURITIES LTD	0.57	22-01-10
555		FULBRIGHT SECURITIES LTD	-0.60	22-01-26
556	22-01-26	SINOMAX SECURITIES LTD	0.62	21-12-06
557		FULBRIGHT SECURITIES LTD	0.60	22-01-14
558		GRAND CAPITAL SECURITIES LTD	-0.37	22-01-25
559		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.86	22-01-14
560	22-01-24	CHINA CONSTRUCTION BANK (ASIA)	0.47	22-01-14
561		KGI ASIA LTD	-0.46	22-01-19
562	22-01-17	KGI ASIA LTD	-0.40	22-01-14
563	22-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	21-12-28
564		GRAND CAPITAL SECURITIES LTD	-0.89	22-01-13
565	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-01-12
566		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-12
567	22-01-10	GRAND CAPITAL SECURITIES LTD	1.08	22-01-07
568		KGI ASIA LTD	-0.93	22-01-07
569	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-06
570		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-05
571	22-01-06	CHINA CONSTRUCTION BANK (ASIA)	0.62	22-01-05
572		GRAND CAPITAL SECURITIES LTD	-0.67	22-01-05
573	22-01-05	CHINA CONSTRUCTION BANK (ASIA)	0.42	21-12-21
574		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-01-03
575		FULBRIGHT SECURITIES LTD	-0.36	21-11-08
576		NANYANG COMMERCIAL BANK LTD	-0.84	21-10-04
577	22-01-04	KGI ASIA LTD	2.00	21-12-17
578	21-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-12-23
579		TIGER BROKERS (HK) GLOBAL LTD	-0.51	21-12-28
580	21-12-28	TIGER BROKERS (HK) GLOBAL LTD	0.51	21-12-02
581		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	21-12-23
582	21-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-12-21
583		GRAND CAPITAL SECURITIES LTD	-0.29	21-12-22
584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-09-20
585	21-12-22	GRAND CAPITAL SECURITIES LTD	0.29	21-12-20
586	21-12-16	GRAND CAPITAL SECURITIES LTD	0.33	21-12-15
587		SINO-RICH SECURITIES & FUTURES LTD	-0.35	21-12-15
588	21-12-15	SINO-RICH SECURITIES & FUTURES LTD	0.35	21-12-09
589		GRAND CAPITAL SECURITIES LTD	-0.32	21-12-14
590	21-12-14	GRAND CAPITAL SECURITIES LTD	0.32	21-12-10
591		WELLFULL SECURITIES CO LTD	-0.81	21-12-10
592	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-12-09
593	21-12-09	FUTU SECURITIES INTERNATIONAL	0.28	21-12-08
594		CHINA CONSTRUCTION BANK (ASIA)	-0.35	21-12-01
595		SINO-RICH SECURITIES & FUTURES LTD	-0.52	21-12-08
596	21-12-08	SINO-RICH SECURITIES & FUTURES LTD	0.35	21-12-06
597		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-12-07
598	21-12-07	GRAND CAPITAL SECURITIES LTD	-0.29	21-12-06
599	21-12-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	21-10-12
600		SINOMAX SECURITIES LTD	-0.30	21-11-11
601		KGI ASIA LTD	-0.37	21-12-02
602	21-12-03	WELLFULL SECURITIES CO LTD	0.39	19-09-04
603		SINO-RICH SECURITIES & FUTURES LTD	0.30	15-06-03
604		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-12-02
605		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-11-25
606	21-12-02	GUODU SECURITIES (HONG KONG) LTD	0.27	21-12-01
607	21-12-01	GUODU SECURITIES (HONG KONG) LTD	-0.27	21-11-30
608		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-11-30
609	21-11-30	GUODU SECURITIES (HONG KONG) LTD	0.27	15-07-29
610		ASA SECURITIES LTD	-0.27	21-11-29
611		GRAND CAPITAL SECURITIES LTD	-0.36	21-11-29
612	21-11-29	ASA SECURITIES LTD	0.27	21-11-25
613		SILVERBRICKS SECURITIES CO LTD	-0.27	21-11-26
614	21-11-26	SILVERBRICKS SECURITIES CO LTD	0.27	21-11-24
615		TIGER BROKERS (HK) GLOBAL LTD	-0.27	21-11-25
616	21-11-25	TIGER BROKERS (HK) GLOBAL LTD	0.27	21-11-23
617		ASA SECURITIES LTD	-0.26	21-11-24
618	21-11-24	ASA SECURITIES LTD	0.26	21-11-22
619		SILVERBRICKS SECURITIES CO LTD	-0.27	21-11-23
620	21-11-23	SILVERBRICKS SECURITIES CO LTD	0.27	21-11-19
621		TIGER BROKERS (HK) GLOBAL LTD	-0.27	21-11-22
622	21-11-22	TIGER BROKERS (HK) GLOBAL LTD	0.27
623	21-11-19	SILVERBRICKS SECURITIES CO LTD	-0.25	21-11-18
624	21-11-18	SILVERBRICKS SECURITIES CO LTD	0.25
625	21-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.57	18-07-13
626	21-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	21-04-21
627		KGI ASIA LTD	-0.63	21-11-03
628	21-11-11	SINOMAX SECURITIES LTD	-0.31	21-11-10
629	21-11-10	SINOMAX SECURITIES LTD	0.31	21-11-03
630		ASA SECURITIES LTD	-0.30	21-11-09
631	21-11-09	ASA SECURITIES LTD	0.30
632		HUNG SING SECURITIES LTD	-0.26	21-11-08
633	21-11-08	HUNG SING SECURITIES LTD	0.26	14-08-12
634		FULBRIGHT SECURITIES LTD	-0.26	21-11-05
635		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-08-30
636	21-11-05	GRAND CAPITAL SECURITIES LTD	-0.27	21-11-04
637	21-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-10-15
638	21-11-03	GRAND CAPITAL SECURITIES LTD	0.57
639		SINOMAX SECURITIES LTD	0.30	16-09-08
640		HANG SENG SECURITIES LTD	-0.30	21-09-14
641		KGI ASIA LTD	-1.00	21-10-28
642	21-10-28	KGI ASIA LTD	1.57	21-10-15
643	21-10-04	CHINA CONSTRUCTION BANK (ASIA)	1.00	21-08-31
644		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-09-06
645		KGI ASIA LTD	-0.53	21-09-17
646		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	21-09-17
647	21-09-17	SDICS INTERNATIONAL SECURITIES (HONG	0.79	21-09-14
648		KGI ASIA LTD	-0.91	21-09-15
649	21-08-30	KGI ASIA LTD	-0.39	21-08-27
650	21-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.44	21-02-01
651	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-20
652		EMPEROR SECURITIES LTD	-0.28	21-01-05
653	20-05-15	KGI ASIA LTD	1.42	20-05-13
654		BRILLIANT NORTON SECURITIES CO LTD	-0.56	20-05-13
655		UOB KAY HIAN (HONG KONG) LTD	-0.86	20-05-13
656	20-05-13	UOB KAY HIAN (HONG KONG) LTD	0.86	20-05-08
657		BRILLIANT NORTON SECURITIES CO LTD	0.56	15-03-04
658		KGI ASIA LTD	-1.41	20-04-24
659	20-04-24	KGI ASIA LTD	0.68	20-04-23
660		UOB KAY HIAN (HONG KONG) LTD	-0.68	20-04-23
661	20-04-23	UOB KAY HIAN (HONG KONG) LTD	0.60	20-04-22
662		KGI ASIA LTD	0.35	20-04-22
663		LEEDS SECURITIES INVESTMENT LTD	-0.94	20-04-22
664	20-04-22	LEEDS SECURITIES INVESTMENT LTD	0.94
665		KGI ASIA LTD	-1.01	20-04-02
666	20-03-24	CELESTIAL SECURITIES LTD	0.45	15-09-29
667		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.45	16-09-02
668	19-12-12	KGI ASIA LTD	0.47	19-12-11
669		UOB KAY HIAN (HONG KONG) LTD	-0.42	19-12-04
670	19-12-04	UOB KAY HIAN (HONG KONG) LTD	0.41	19-11-20
671		KGI ASIA LTD	-0.43	19-11-06
672	19-09-30	KGI ASIA LTD	0.36	19-09-27
673		UOB KAY HIAN (HONG KONG) LTD	-0.26	19-09-20
674	19-09-10	UOB KAY HIAN (HONG KONG) LTD	0.26	19-08-16
675		KGI ASIA LTD	-0.27	19-08-28
676	19-09-04	WELLFULL SECURITIES CO LTD	-2.19	19-05-16
677	19-08-05	KGI ASIA LTD	0.26	19-07-31
678	19-07-31	KGI ASIA LTD	0.37	19-07-30
679	19-07-29	UOB KAY HIAN (HONG KONG) LTD	0.30	19-04-10
680		KGI ASIA LTD	-0.25	19-07-26
681		EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-07-26
682	19-07-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-48.04	18-12-28
683	19-04-10	KGI ASIA LTD	0.42	19-04-09
684		UOB KAY HIAN (HONG KONG) LTD	-0.37	19-03-25
685	19-04-08	KGI ASIA LTD	0.27	19-04-03
686	19-04-01	YIELDFUL SECURITIES LTD	0.28
687		KGI ASIA LTD	-0.28	19-03-25
688	19-03-25	UOB KAY HIAN (HONG KONG) LTD	0.37	18-10-29
689		KGI ASIA LTD	-0.37	19-03-20
690	18-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	48.04	18-10-22
691		PARTNERS CAPITAL SECURITIES LTD	-48.04	18-03-20
692	18-10-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.50	18-09-19
693		UOB KAY HIAN (HONG KONG) LTD	-0.41	18-10-19
694		KGI ASIA LTD	-0.90	18-10-19
695	18-10-19	UOB KAY HIAN (HONG KONG) LTD	0.45	18-10-12
696		KGI ASIA LTD	-0.56	18-10-12
697	18-10-08	KGI ASIA LTD	-0.35	18-10-05
698	18-09-19	KGI ASIA LTD	0.52	18-09-17
699	18-09-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	18-09-14
700	18-09-13	KGI ASIA LTD	0.72	18-09-12
701		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	18-09-12
702	18-09-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.08	18-09-11
703		KGI ASIA LTD	-0.91	18-09-10
704	18-09-10	KGI ASIA LTD	0.50	18-09-05
705		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	18-09-07
706	18-09-05	KGI ASIA LTD	0.91	18-09-04
707		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.95	18-09-04
708	18-09-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.35	18-09-03
709		KGI ASIA LTD	-1.25	18-09-03
710	18-09-03	KGI ASIA LTD	0.66	18-08-31
711		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	18-08-31
712	18-08-31	KGI ASIA LTD	0.41	18-08-30
713		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-30
714	18-08-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	18-08-29
715		KGI ASIA LTD	-0.34	18-08-29
716	18-08-21	KGI ASIA LTD	0.60	18-08-20
717		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	18-08-20
718	18-08-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.60	18-08-17
719		KGI ASIA LTD	-0.49	18-08-16
720	18-08-15	KGI ASIA LTD	0.25	18-08-13
721	18-08-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	18-08-09
722		KGI ASIA LTD	-0.60	18-08-10
723	18-08-09	KGI ASIA LTD	0.43	18-08-08
724		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	18-08-08
725	18-08-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	18-08-07
726		KGI ASIA LTD	-0.34	18-08-02
727	18-07-24	KGI ASIA LTD	0.96	18-07-23
728		WELLFULL SECURITIES CO LTD	0.50	18-07-23
729		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.47	18-07-23
730	18-07-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	18-07-20
731		KGI ASIA LTD	-0.51	18-07-20
732	18-07-17	KGI ASIA LTD	0.45	18-07-16
733		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-07-13
734	18-07-13	KGI ASIA LTD	0.48	18-07-12
735		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	18-07-12
736	18-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	18-07-11
737		KGI ASIA LTD	-0.41	18-07-10
738	18-07-10	KGI ASIA LTD	0.47	18-07-06
739		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-07-06
740	18-07-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-07-05
741		KGI ASIA LTD	-0.89	18-07-05
742	18-07-05	KGI ASIA LTD	0.60	18-07-04
743		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-07-04
744	18-07-03	CMB INTERNATIONAL SECURITIES LTD	-0.51	18-06-27
745	18-06-29	GET NICE SECURITIES LTD	0.58	14-10-22
746		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	18-06-28
747	18-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	18-06-27
748		KGI ASIA LTD	-0.47	18-06-27
749	18-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	18-06-26
750		KGI ASIA LTD	-0.46	18-06-26
751	18-06-26	KGI ASIA LTD	1.22	18-06-25
752		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.20	18-06-25
753	18-06-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.10	18-06-22
754		KGI ASIA LTD	-1.00	18-06-22
755	18-06-22	KGI ASIA LTD	0.68	18-06-19
756		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	18-06-21
757	18-06-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-06-15
758		KGI ASIA LTD	-0.61	18-06-15
759	18-06-15	KGI ASIA LTD	0.63	18-06-14
760		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	18-06-14
761	18-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.03	18-06-13
762		KGI ASIA LTD	-0.95	18-06-13
763	18-06-13	KGI ASIA LTD	1.00	18-06-08
764		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	18-06-11
765	18-06-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	18-06-07
766		KGI ASIA LTD	-0.41	18-06-07
767	18-06-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.04	18-06-06
768		KGI ASIA LTD	-1.03	18-06-06
769	18-06-06	KGI ASIA LTD	1.22	18-06-04
770		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.19	18-06-05
771	18-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.77	18-06-01
772		KGI ASIA LTD	-0.72	18-05-31
773	18-05-31	KGI ASIA LTD	1.21	18-05-30
774		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.16	18-05-30
775	18-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.80	18-05-28
776		KGI ASIA LTD	-1.78	18-05-28
777	18-05-28	KGI ASIA LTD	0.50	18-05-23
778		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	18-05-23
779	18-05-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	18-05-14
780		KGI ASIA LTD	-0.45	18-05-14
781	18-05-14	KGI ASIA LTD	0.48	18-05-10
782		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	18-05-10
783	18-05-07	KGI ASIA LTD	0.50	18-04-27
784		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	18-05-04
785	18-04-27	KGI ASIA LTD	0.72	18-04-26
786		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	18-04-26
787	18-04-25	KGI ASIA LTD	0.78	18-04-19
788		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.78	18-04-20
789	18-04-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.95	18-04-17
790		KGI ASIA LTD	-0.98	18-04-17
791	18-04-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.48	18-04-12
792		KGI ASIA LTD	-0.48	18-04-12
793	18-04-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.22	18-04-03
794		KGI ASIA LTD	-1.12	18-04-11
795	18-03-20	PARTNERS CAPITAL SECURITIES LTD	48.04	14-02-18
796		GT CAPITAL LTD	-48.04	17-11-01
797	18-03-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-03-09
798		KGI ASIA LTD	-0.48	18-02-28
799	18-03-01	WELLFULL SECURITIES CO LTD	0.74	18-02-21
800		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.72	18-02-28
801	18-02-28	KGI ASIA LTD	0.48	18-02-23
802		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	18-02-27
803	18-02-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	18-02-22
804		KGI ASIA LTD	-0.48	18-02-22
805	18-02-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.81	18-02-21
806		KGI ASIA LTD	-0.80	18-02-21
807	18-02-21	KGI ASIA LTD	0.60	18-02-14
808		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	18-02-14
809	18-02-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.60	18-02-05
810		KGI ASIA LTD	-0.60	18-02-05
811	18-02-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-02-02
812		KGI ASIA LTD	-0.38	18-01-30
813	18-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	18-01-31
814	18-01-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-01-30
815	18-01-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.81	18-01-26
816		KGI ASIA LTD	-0.70	18-01-29
817	18-01-25	KGI ASIA LTD	0.78	18-01-23
818		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.83	18-01-23
819	18-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	18-01-19
820	18-01-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.74	18-01-16
821		KGI ASIA LTD	-0.72	18-01-17
822	18-01-16	KGI ASIA LTD	0.51	18-01-15
823		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	18-01-15
824	18-01-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	18-01-11
825		KGI ASIA LTD	-0.55	18-01-12
826	18-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-01-10
827		KGI ASIA LTD	-0.33	18-01-10
828	18-01-10	KGI ASIA LTD	0.35	18-01-08
829		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	18-01-08
830	18-01-08	KGI ASIA LTD	1.11	18-01-02
831		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-12-22
832		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.18	18-01-04
833	17-12-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.84	17-12-27
834		WELLFULL SECURITIES CO LTD	0.35	17-12-27
835		KGI ASIA LTD	-1.05	17-12-27
836	17-12-27	WELLFULL SECURITIES CO LTD	0.66	17-12-22
837		SUPREME CHINA SECURITIES LTD	-0.72	17-12-15
838	17-12-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	17-12-20
839		WELLFULL SECURITIES CO LTD	0.36	17-12-20
840		KGI ASIA LTD	-0.33	17-12-21
841		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-12-21
842	17-12-20	KGI ASIA LTD	1.01	17-12-15
843		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.93	17-12-19
844	17-12-19	WELLFULL SECURITIES CO LTD	0.26	17-12-18
845	17-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	17-12-14
846		FUTU SECURITIES INTERNATIONAL	0.27	17-12-14
847		KGI ASIA LTD	-1.02	17-12-14
848	17-12-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.96	17-12-13
849		KGI ASIA LTD	-0.85	17-12-13
850	17-12-13	KGI ASIA LTD	0.73	17-12-12
851		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.73	17-12-12
852	17-12-08	KGI ASIA LTD	0.39	17-12-06
853		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	17-12-07
854	17-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	17-12-01
855		KGI ASIA LTD	-0.36	17-12-01
856	17-12-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-11-30
857		KGI ASIA LTD	-0.72	17-11-30
858	17-11-30	KGI ASIA LTD	0.31	17-11-29
859		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	17-11-29
860	17-11-29	KGI ASIA LTD	0.35	17-11-24
861		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	17-11-24
862	17-11-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	17-11-23
863		KGI ASIA LTD	-0.43	17-11-23
864	17-11-23	KGI ASIA LTD	0.40	17-11-22
865		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-11-22
866	17-11-22	KGI ASIA LTD	0.41	17-11-17
867		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	17-11-17
868	17-11-17	KGI ASIA LTD	0.40	17-11-16
869		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	17-11-16
870	17-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	17-11-14
871		KGI ASIA LTD	-0.38	17-11-14
872	17-11-14	KGI ASIA LTD	0.84	17-11-13
873		WELLFULL SECURITIES CO LTD	0.36	17-11-07
874		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.20	17-11-13
875	17-11-13	KGI ASIA LTD	0.32	17-11-09
876		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	17-11-09
877	17-11-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-11-07
878		KGI ASIA LTD	-0.72	17-11-02
879	17-10-25	KGI ASIA LTD	0.37	17-10-24
880		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-10-24
881	17-10-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.69	17-10-19
882		KGI ASIA LTD	-1.68	17-10-18
883	17-10-18	KGI ASIA LTD	0.48	17-10-17
884		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	17-10-17
885	17-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	17-10-16
886		KGI ASIA LTD	-0.34	17-10-09
887	17-09-26	KGI ASIA LTD	0.49	17-09-25
888		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	17-09-25
889	17-09-25	KGI ASIA LTD	0.36	17-09-21
890		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	17-09-21
891	17-09-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	17-09-20
892		KGI ASIA LTD	-0.65	17-09-20
893	17-09-20	KGI ASIA LTD	0.71	17-09-19
894		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	17-09-19
895	17-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	17-09-15
896		KGI ASIA LTD	-0.35	17-09-15
897	17-09-14	KGI ASIA LTD	0.82	17-09-13
898		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	17-09-13
899	17-09-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.03	17-09-11
900		KGI ASIA LTD	-0.92	17-09-11
901	17-09-11	KGI ASIA LTD	0.37	17-09-08
902		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-09-08
903	17-09-08	KGI ASIA LTD	1.33	17-09-07
904		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.33	17-09-07
905	17-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.13	17-09-06
906		KGI ASIA LTD	-1.11	17-09-06
907	17-09-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	17-09-04
908		KGI ASIA LTD	-0.52	17-09-04
909	17-09-04	KGI ASIA LTD	0.78	17-09-01
910		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.77	17-09-01
911	17-09-01	KGI ASIA LTD	0.28	17-08-31
912	17-08-31	KGI ASIA LTD	0.29	17-08-29
913		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	17-08-29
914	17-08-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.62	17-08-24
915		KGI ASIA LTD	-0.60	17-08-24
916	17-08-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	17-08-21
917		KGI ASIA LTD	-0.64	17-08-21
918	17-08-21	KGI ASIA LTD	0.28	17-08-18
919	17-08-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	17-08-17
920		KGI ASIA LTD	-0.27	17-08-17
921	17-08-17	KGI ASIA LTD	1.85	17-08-16
922		GRANSING SECURITIES CO., LIMITED	-2.00	16-02-12
923	17-08-16	KGI ASIA LTD	0.65	17-08-15
924		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.64	17-08-15
925	17-08-15	KGI ASIA LTD	0.59	17-08-14
926		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	17-08-14
927		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.59	17-08-14
928	17-08-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.77	17-08-11
929		KGI ASIA LTD	-0.74	17-08-11
930	17-08-11	KGI ASIA LTD	0.69	17-08-10
931		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	17-08-10
932	17-08-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-08-09
933		KGI ASIA LTD	-0.27	17-08-09
934	17-08-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.70	17-08-07
935		KGI ASIA LTD	-0.70	17-08-07
936	17-08-07	KGI ASIA LTD	0.36	17-08-04
937		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-08-04
938	17-08-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.48	17-07-31
939		KGI ASIA LTD	-0.48	17-08-03
940	17-07-31	KGI ASIA LTD	0.41	17-07-21
941		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	17-07-21
942	17-07-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	17-07-17
943		KGI ASIA LTD	-0.52	17-07-17
944	17-07-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-07-14
945		KGI ASIA LTD	-0.34	17-07-14
946	17-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	17-07-05
947		KGI ASIA LTD	-0.41	17-07-06
948	17-07-05	KGI ASIA LTD	0.68	17-06-27
949		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	17-06-27
950	17-06-27	KGI ASIA LTD	0.31	17-06-23
951		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	17-06-23
952	17-06-23	KGI ASIA LTD	0.60	17-06-22
953		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	17-06-15
954	17-06-15	KGI ASIA LTD	0.41	17-06-14
955		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	17-06-14
956	17-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	17-06-13
957		KGI ASIA LTD	-0.46	17-06-13
958	17-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.85	17-06-09
959		KGI ASIA LTD	-0.84	17-06-09
960	17-06-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	17-06-07
961		KGI ASIA LTD	-0.56	17-05-26
962	17-05-10	KGI ASIA LTD	0.60	17-05-09
963		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	17-05-09
964	17-04-18	KGI ASIA LTD	0.92	17-04-13
965		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.95	17-03-15
966	17-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-03-09
967		KGI ASIA LTD	-0.72	17-02-02
968	17-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-01-03
969	16-10-05	SUPREME CHINA SECURITIES LTD	1.42
970		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.42	16-08-19
971	16-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.42
972		KOALA SECURITIES LTD	-1.42	16-07-28
973	16-07-26	KOALA SECURITIES LTD	1.20
974		EVERBRIGHT SECURITIES INVESTMENT	-1.21	16-07-21
975	16-07-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	16-07-04
976	16-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	16-03-24
977	16-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	15-07-03
978	15-10-23	BANK OF CHINA (HONG KONG) LTD	0.56	15-10-14
979	15-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	15-10-07
980	15-09-18	THE HONGKONG AND SHANGHAI BANKING	1.55	15-09-17
981	15-09-14	CHINA INDUSTRIAL SECURITIES	0.56	15-08-28
982		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-11
983	15-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	15-09-01
984	15-08-18	SDICS INTERNATIONAL SECURITIES (HONG	0.36	15-08-14
985	15-08-14	WELLFULL SECURITIES CO LTD	-1.55	15-08-11
986	15-08-04	SDICS INTERNATIONAL SECURITIES (HONG	0.27	15-07-31
987	15-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	15-05-11
988	15-07-09	GT CAPITAL LTD	7.21	15-07-08
989	15-07-08	GT CAPITAL LTD	12.01	15-06-08
990		WELLFULL SECURITIES CO LTD	0.61	15-07-07
991		BOCI SECURITIES LTD	-0.31	15-07-07
992	15-07-03	CNI SECURITIES GROUP LTD	-0.27	15-07-02
993	15-07-02	SDICS INTERNATIONAL SECURITIES (HONG	1.29	15-06-29
994	15-06-30	EVERBRIGHT SECURITIES INVESTMENT	3.06	15-06-29
995		CNI SECURITIES GROUP LTD	-3.23	15-06-29
996	15-06-29	CHINA MERCHANTS BANK CO LTD	-0.28	15-06-24
997		CNI SECURITIES GROUP LTD	-1.15	15-06-26
998	15-06-26	KGI ASIA LTD	0.40	15-06-25
999		CNI SECURITIES GROUP LTD	-0.41	15-06-25
1000	15-06-25	CNI SECURITIES GROUP LTD	-0.26	15-06-24
1001	15-06-24	CHIEF SECURITIES LTD	0.63	15-06-22
1002		CHINA MERCHANTS BANK CO LTD	0.28	15-06-22
1003	15-06-23	CNI SECURITIES GROUP LTD	-0.33	15-06-17
1004	15-06-17	CNI SECURITIES GROUP LTD	-0.26	15-06-16
1005	15-06-11	CNI SECURITIES GROUP LTD	-0.29	15-06-10
1006	15-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.71	15-04-23
1007	15-06-09	CNI SECURITIES GROUP LTD	-0.38	15-06-08
1008	15-06-08	FULBRIGHT SECURITIES LTD	0.28	15-06-05
1009		CNI SECURITIES GROUP LTD	-0.46	15-06-05
1010		GT CAPITAL LTD	-4.92	15-06-01
1011	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-04
1012		FULBRIGHT SECURITIES LTD	0.26	15-06-04
1013		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	15-06-04
1014		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	15-06-04
1015		CNI SECURITIES GROUP LTD	-0.60	15-06-04
1016	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-03
1017		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.33	15-06-02
1018	15-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-06-02
1019		GRANSING SECURITIES CO., LIMITED	-0.60	15-06-01
1020	15-06-02	CNI SECURITIES GROUP LTD	8.58	15-05-05
1021		KINGSWAY FINANCIAL SERVICES GROUP LTD	3.21	15-02-03
1022		BOCOM INTERNATIONAL SECURITIES LTD	2.15	15-06-01
1023		PHILLIP SECURITIES (HONG KONG) LTD	0.62	15-06-01
1024		HANG SENG SECURITIES LTD	-0.29	15-06-01
1025		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	15-06-01
1026		KGI ASIA LTD	-0.51	15-06-01
1027		THE HONGKONG AND SHANGHAI BANKING	-1.37	15-06-01
1028	15-06-01	VC BROKERAGE LTD	-0.31	15-05-06
1029		GRANSING SECURITIES CO., LIMITED	-0.42	15-05-29
1030	15-05-29	SDICS INTERNATIONAL SECURITIES (HONG	0.66	15-05-28
1031		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-28
1032	15-05-28	BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-27
1033	15-05-27	WELLFULL SECURITIES CO LTD	0.28	15-05-26
1034	15-05-20	FULBRIGHT SECURITIES LTD	0.47	15-05-18
1035		GRANSING SECURITIES CO., LIMITED	-0.25	15-05-19
1036		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-05-19
1037	15-05-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.62	15-05-11
1038	15-05-06	THE HONGKONG AND SHANGHAI BANKING	1.19	15-05-05
1039	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.92	15-05-04
1040	15-05-04	THE HONGKONG AND SHANGHAI BANKING	1.88	15-04-30
1041	15-04-29	SDICS INTERNATIONAL SECURITIES (HONG	1.28	15-04-28
1042	15-04-23	CMB INTERNATIONAL SECURITIES LTD	0.30	15-04-22
1043	15-04-22	CMB INTERNATIONAL SECURITIES LTD	0.51	15-04-21
1044		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-04-21
1045	15-04-20	CMB INTERNATIONAL SECURITIES LTD	0.71	15-04-17
1046		PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-04-17
1047		FULBRIGHT SECURITIES LTD	-0.52	15-04-17
1048	15-04-17	CMB INTERNATIONAL SECURITIES LTD	0.61	15-04-16
1049		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	15-04-16
1050		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-16
1051		WELLFULL SECURITIES CO LTD	-0.37	15-04-16
1052	15-04-16	CMB INTERNATIONAL SECURITIES LTD	1.19	15-03-16
1053		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	15-01-21
1054		GRANSING SECURITIES CO., LIMITED	-0.48	15-02-11
1055	15-02-13	GT CAPITAL LTD	5.62	15-02-12
1056	15-02-12	GT CAPITAL LTD	14.06	15-02-11
1057	15-02-11	GT CAPITAL LTD	14.06
1058	15-02-09	GRANSING SECURITIES CO., LIMITED	0.31	15-01-30
1059	15-02-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.29	15-02-03
1060	15-02-03	WATON SECURITIES INTERNATIONAL LIMITED	1.41	14-09-24
1061		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	15-02-02
1062	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	15-01-30
1063		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-30
1064		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	15-01-21
1065	15-01-29	CMB INTERNATIONAL SECURITIES LTD	0.75	15-01-28
1066		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-28
1067	15-01-27	CMB INTERNATIONAL SECURITIES LTD	0.42	15-01-20
1068		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-26
1069	15-01-22	KGI ASIA LTD	1.86	15-01-21
1070	15-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.81	15-01-16
1071		GRANSING SECURITIES CO., LIMITED	0.43	15-01-20
1072	15-01-19	GRANSING SECURITIES CO., LIMITED	0.42	15-01-16
1073		INTERACTIVE BROKERS HONG KONG LTD	-0.42	15-01-15
1074	15-01-15	GRANSING SECURITIES CO., LIMITED	0.71	15-01-14
1075	14-11-13	BANK OF CHINA (HONG KONG) LTD	0.25	14-11-12
1076	14-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-14
1077	14-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	14-10-09
1078	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-07
1079	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-26
1080	14-07-28	WING FUNG SECURITIES LTD	-0.29	14-07-25
1081	14-07-25	PRUDENTIAL BROKERAGE LTD	0.27	14-07-24
1082	14-07-09	LUK FOOK SECURITIES (HK) LTD	-0.27	14-07-08
1083	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-07
1084	14-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.33	14-04-22
1085	14-06-27	SDICS INTERNATIONAL SECURITIES (HONG	0.25	14-06-18
1086		DBS VICKERS (HONG KONG) LTD	-0.25	14-05-23
1087	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-13
1088	14-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-03-26
1089	14-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-03-24
1090	14-02-06	BOCI SECURITIES LTD	0.28	14-02-05
1091	14-01-27	BANK OF CHINA (HONG KONG) LTD	-0.29	14-01-24
1092	14-01-21	SINO GRADE SECURITIES LTD	-0.26	14-01-20
1093		ONEPLATFORM SECURITIES LTD	-0.27	14-01-20
1094	14-01-20	BANK OF CHINA (HONG KONG) LTD	-0.26	14-01-17
1095		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
1096	14-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-01-16
1097	14-01-16	ONEPLATFORM SECURITIES LTD	-0.35	14-01-15
1098	14-01-15	KINGSTON SECURITIES LTD	-0.25	14-01-14
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-01-10
1100	14-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	14-01-13
1101	14-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.63	14-01-10
1102		THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-10
1103		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-01-10
1104		HANG SENG SECURITIES LTD	0.26	14-01-10
1105		EVERBRIGHT SECURITIES INVESTMENT	0.25	14-01-10
1106		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	14-01-10
1107		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-01-10
1108		ONEPLATFORM SECURITIES LTD	-0.59	14-01-10
1109		PHILLIP SECURITIES (HONG KONG) LTD	-1.56	14-01-10
1110	14-01-10	BANK OF CHINA (HONG KONG) LTD	1.68	14-01-08
1111		THE HONGKONG AND SHANGHAI BANKING	1.15	14-01-08
1112		ONEPLATFORM SECURITIES LTD	1.01
1113		BRIGHT SMART SECURITIES INTERNATIONAL	0.71
1114		INTERACTIVE BROKERS HONG KONG LTD	0.67
1115		HANG SENG SECURITIES LTD	0.59
1116		QUAM SECURITIES LTD	0.45	14-01-08
1117		CINDA INTERNATIONAL SECURITIES LTD	0.42
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-08
1119		TUNG SHING SECURITIES (BROKERS) LTD	0.38
1120		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37
1121		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-08
1123		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-01-08
1124		DBS VICKERS (HONG KONG) LTD	0.29
1125		FIRST SECURITIES (HK) LTD	-0.40	14-01-08
1126		DBS BANK LTD	-0.71	14-01-08
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	14-01-08
1128		CNI SECURITIES GROUP LTD	-0.97	14-01-08
1129		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.97	14-01-08
1130		PHILLIP SECURITIES (HONG KONG) LTD	-2.25	14-01-08
1131		CIS SECURITIES ASSET MANAGEMENT LTD	-3.33	14-01-08
1132		KINGKEY SECURITIES GROUP LTD	-4.40	14-01-08
1133	14-01-08	KINGKEY SECURITIES GROUP LTD	4.54
1134		PHILLIP SECURITIES (HONG KONG) LTD	4.44
1135		CIS SECURITIES ASSET MANAGEMENT LTD	3.82
1136		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.35
1137		QUAM SECURITIES LTD	1.25
1138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18
1139		CNI SECURITIES GROUP LTD	1.13
1140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90
1141		FULBRIGHT SECURITIES LTD	0.84
1142		THE HONGKONG AND SHANGHAI BANKING	0.84
1143		BANK OF CHINA (HONG KONG) LTD	0.76
1144		DBS BANK LTD	0.71
1145		FIRST SECURITIES (HK) LTD	0.43
1146		CHINA GALAXY INTERNATIONAL SECURITIES	0.42
1147		BRILLIANT NORTON SECURITIES CO LTD	0.42
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36
1149		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36
1150		CITIBANK N.A.	0.32
1151		DEUTSCHE SECURITIES ASIA LTD	0.28

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