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

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