HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	HANG SENG SECURITIES LTD	0.31	25-11-20
2		CHINA MERCHANTS BANK CO LTD	0.28	25-12-15
3		LONG BRIDGE HK LTD	-0.36	25-12-15
4	25-12-15	CHINA MERCHANTS BANK CO LTD	0.51	25-12-10
5	25-11-26	TFI SECURITIES AND FUTURES LTD	0.34	25-09-16
6		FUTU SECURITIES INTERNATIONAL	-0.35	25-11-19
7	25-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	25-11-10
8		BANK OF CHINA (HONG KONG) LTD	-0.51	25-11-07
9	25-11-10	THE BANK OF EAST ASIA LTD	0.33	25-10-21
10		CMB WING LUNG BANK LTD	-0.81	25-11-05
11	25-11-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	25-11-06
12		LONG BRIDGE HK LTD	0.32	25-11-03
13		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	25-11-06
14	25-11-06	WOCOM SECURITIES LTD	0.48	25-10-28
15		YUANTA SECURITIES (HONG KONG) CO LTD	-1.25	25-11-05
16	25-11-05	YUANTA SECURITIES (HONG KONG) CO LTD	1.20	25-11-04
17		NANYANG COMMERCIAL BANK LTD	0.38	25-11-03
18		KGI ASIA LTD	-2.22	25-11-04
19	25-11-04	YUANTA SECURITIES (HONG KONG) CO LTD	1.05	25-10-24
20		KGI ASIA LTD	-1.10	25-11-03
21	25-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	25-10-31
22		FUTU SECURITIES INTERNATIONAL	0.43	25-10-31
23		KGI ASIA LTD	-1.45	25-10-31
24	25-10-31	NANYANG COMMERCIAL BANK LTD	0.54	25-10-24
25		FUTU SECURITIES INTERNATIONAL	0.48	25-10-30
26		CMB WING LUNG BANK LTD	0.40	25-10-30
27		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-30
28		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-10-30
29		ZINVEST GLOBAL LTD	-0.28	25-10-28
30		KGI ASIA LTD	-1.66	25-10-30
31	25-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	25-10-28
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-10-28
33		KGI ASIA LTD	-0.77	25-10-28
34	25-10-28	WOCOM SECURITIES LTD	1.94	15-01-21
35		CHINA CONSTRUCTION BANK (ASIA)	0.71	25-04-25
36		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	25-10-27
37		CMB WING LUNG BANK LTD	0.39	24-10-10
38		ZINVEST GLOBAL LTD	0.28	25-10-06
39		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.07	25-10-27
40		KGI ASIA LTD	-2.94	25-10-24
41	25-10-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-10-24
42	25-10-24	KGI ASIA LTD	0.81	25-10-20
43		NANYANG COMMERCIAL BANK LTD	0.79	25-10-23
44		YUANTA SECURITIES (HONG KONG) CO LTD	-1.56	25-10-23
45	25-10-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	25-10-22
46	25-10-22	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-10-21
47	25-10-21	THE BANK OF EAST ASIA LTD	0.34	25-10-13
48		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	25-10-20
49	25-10-20	YUANTA SECURITIES (HONG KONG) CO LTD	1.97	25-10-17
50		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-17
51		KGI ASIA LTD	-2.68	25-10-17
52	25-10-17	KGI ASIA LTD	1.09	25-10-15
53		YUANTA SECURITIES (HONG KONG) CO LTD	-1.26	25-10-16
54	25-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	25-10-15
55		FUTU SECURITIES INTERNATIONAL	0.47	25-10-15
56		YUANTA SECURITIES (HONG KONG) CO LTD	-1.26	25-10-15
57	25-10-15	YUANTA SECURITIES (HONG KONG) CO LTD	2.10	25-10-14
58		KGI ASIA LTD	-2.37	25-10-14
59	25-10-14	BANK OF CHINA (HONG KONG) LTD	0.53	25-10-02
60		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	24-10-02
61		KGI ASIA LTD	-1.10	25-10-13
62	25-10-13	FUTU SECURITIES INTERNATIONAL	0.33	25-10-10
63		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-10-10
64		KGI ASIA LTD	-1.24	25-10-10
65	25-10-10	FUTU SECURITIES INTERNATIONAL	0.35	25-10-09
66		KGI ASIA LTD	-0.82	25-10-09
67	25-10-02	SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-09-02
68	25-09-30	FUTU SECURITIES INTERNATIONAL	0.27	25-09-29
69		KGI ASIA LTD	-0.77	25-09-29
70	25-09-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	24-06-05
71		KGI ASIA LTD	-0.53	25-09-24
72	25-09-19	KGI ASIA LTD	3.33	25-09-16
73	25-09-16	KGI ASIA LTD	9.92	25-09-02
74	25-09-02	KGI ASIA LTD	5.00	25-08-15
75		HANG SENG SECURITIES LTD	-0.70	25-04-25
76	25-08-18	SUNCORP SECURITIES LTD	0.32
77		SUPREME CHINA SECURITIES LTD	-0.40	22-01-14
78	25-07-29	KGI ASIA LTD	-0.33	25-07-28
79	25-07-28	FUTU SECURITIES INTERNATIONAL	-0.31	25-07-22
80		KGI ASIA LTD	-0.36	25-07-15
81		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-18
82	25-07-25	BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-09
83	25-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	25-04-24
84	25-07-16	FUTU SECURITIES INTERNATIONAL	-0.26	25-07-03
85	25-07-15	KGI ASIA LTD	0.89	25-03-26
86		TIGER BROKERS (HK) GLOBAL LTD	-0.28	25-07-14
87		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-07-04
88		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.02	25-07-09
89	25-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-06-24
90	25-05-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	25-05-07
91		GET NICE SECURITIES LTD	-0.48	25-05-07
92	25-05-07	GET NICE SECURITIES LTD	0.48	18-08-15
93		TFI SECURITIES AND FUTURES LTD	-0.30	25-05-02
94		RIFA SECURITIES LTD	-0.32	25-05-02
95	25-05-02	RIFA SECURITIES LTD	0.32
96	25-04-25	CHINA CONSTRUCTION BANK (ASIA)	0.57	25-01-02
97		HANG SENG SECURITIES LTD	0.38	25-03-21
98		FUTU SECURITIES INTERNATIONAL	-1.12	25-04-24
99	25-03-25	SOOCHOW SECURITIES INTERNATIONAL	0.30	25-02-04
100	25-02-28	TFI SECURITIES AND FUTURES LTD	-0.41	25-02-26
101	25-02-04	REALINK FINANCIAL TRADE LTD	0.84	25-01-21
102		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.59	25-01-23
103		ICBC (ASIA) SECURITIES LTD	0.38	25-01-14
104		FUTU SECURITIES INTERNATIONAL	0.28	25-01-23
105		TFI SECURITIES AND FUTURES LTD	-0.28	25-01-17
106		PHILLIP SECURITIES (HONG KONG) LTD	-2.01	24-11-12
107	25-01-21	FUTU SECURITIES INTERNATIONAL	0.92	25-01-20
108		BANK OF CHINA (HONG KONG) LTD	-1.03	25-01-13
109	25-01-13	BANK OF CHINA (HONG KONG) LTD	0.48	25-01-09
110		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-10
111	25-01-03	BANK OF CHINA (HONG KONG) LTD	0.26	24-12-30
112	24-11-12	TFI SECURITIES AND FUTURES LTD	0.34	24-11-11
113		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-11-11
114	24-11-11	TFI SECURITIES AND FUTURES LTD	0.34	24-11-08
115		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	24-11-08
116		VALUABLE CAPITAL LTD	-0.25	24-11-08
117		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-04-19
118		FUTU SECURITIES INTERNATIONAL	-0.58	24-11-08
119		MERRILL LYNCH FAR EAST LTD	-0.81	24-11-08
120	24-11-08	FUTU SECURITIES INTERNATIONAL	0.59	24-10-28
121		HANG SENG SECURITIES LTD	0.39	24-10-24
122		TFI SECURITIES AND FUTURES LTD	0.39	24-10-10
123		MERRILL LYNCH FAR EAST LTD	-0.80	24-11-07
124		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	24-11-07
125	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-09
126		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-09
127	24-10-09	TFI SECURITIES AND FUTURES LTD	0.27	24-10-03
128	24-10-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	24-10-03
129		ASA SECURITIES LTD	-0.26	24-10-03
130	24-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	24-07-22
131		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	24-10-02
132		TFI SECURITIES AND FUTURES LTD	-0.34	24-09-13
133		ASA SECURITIES LTD	-0.54	24-10-02
134	24-10-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	24-09-30
135		YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	24-06-11
136	24-08-27	ASA SECURITIES LTD	-1.90	24-06-14
137	24-08-09	KGI ASIA LTD	-0.70	24-06-14
138	24-07-31	CHINA CONSTRUCTION BANK (ASIA)	-0.27	24-07-12
139	24-07-22	TFI SECURITIES AND FUTURES LTD	0.27	24-07-18
140	24-06-14	ASA SECURITIES LTD	0.31	24-06-11
141		KGI ASIA LTD	-0.31	24-06-11
142	24-06-11	ASA SECURITIES LTD	2.03	24-06-07
143		VALUABLE CAPITAL LTD	0.35	24-06-07
144		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	24-06-07
145		KGI ASIA LTD	-1.53	24-06-07
146	24-06-07	FUTU SECURITIES INTERNATIONAL	1.06	24-06-06
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-06-06
148		KGI ASIA LTD	-0.26	24-06-05
149		YUANTA SECURITIES (HONG KONG) CO LTD	-0.46	24-06-06
150		ASA SECURITIES LTD	-1.42	24-06-06
151	24-06-06	YUANTA SECURITIES (HONG KONG) CO LTD	1.77	24-05-21
152		FULBRIGHT SECURITIES LTD	-1.80	24-06-04
153	24-06-05	ASA SECURITIES LTD	1.87	24-06-04
154		GLORY SUN SECURITIES LTD	-0.44	24-05-20
155		SINO-RICH SECURITIES & FUTURES LTD	-1.28	24-05-22
156	24-06-04	FULBRIGHT SECURITIES LTD	1.80	24-05-14
157		ASA SECURITIES LTD	-0.27	24-05-21
158		RUISEN PORT SECURITIES LTD	-1.57	24-05-22
159	24-05-22	SINO-RICH SECURITIES & FUTURES LTD	0.71	24-05-17
160		RUISEN PORT SECURITIES LTD	-0.71	24-05-21
161	24-05-21	RUISEN PORT SECURITIES LTD	1.34	24-05-17
162		ASA SECURITIES LTD	-0.58	24-05-20
163		YUANTA SECURITIES (HONG KONG) CO LTD	-0.75	24-05-20
164	24-05-20	ASA SECURITIES LTD	0.85	24-05-17
165		YUANTA SECURITIES (HONG KONG) CO LTD	0.75	24-05-08
166		GLORY SUN SECURITIES LTD	-1.60	24-05-14
167	24-05-17	RUISEN PORT SECURITIES LTD	0.93	24-05-16
168		CMB WING LUNG BANK LTD	0.34	24-05-10
169		SINO-RICH SECURITIES & FUTURES LTD	-0.66	24-05-16
170	24-05-16	SINO-RICH SECURITIES & FUTURES LTD	1.20	24-05-13
171		RUISEN PORT SECURITIES LTD	-1.19	24-05-09
172	24-05-14	GLORY SUN SECURITIES LTD	2.04	22-02-17
173		FULBRIGHT SECURITIES LTD	-0.60	24-05-10
174		ASA SECURITIES LTD	-1.13	24-05-13
175	24-05-13	ASA SECURITIES LTD	1.22	24-05-10
176		SINO-RICH SECURITIES & FUTURES LTD	-1.19	24-05-10
177	24-05-10	SINO-RICH SECURITIES & FUTURES LTD	1.22	24-04-17
178		FULBRIGHT SECURITIES LTD	-1.20	23-04-03
179	24-05-09	RUISEN PORT SECURITIES LTD	1.20	22-10-31
180		ASA SECURITIES LTD	-1.17	24-05-08
181	24-05-08	ASA SECURITIES LTD	1.13	24-05-07
182		YUANTA SECURITIES (HONG KONG) CO LTD	-1.13	24-05-07
183	24-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.13	23-02-15
184		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.19	24-05-06
185	24-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.19	24-04-22
186		FUTU SECURITIES INTERNATIONAL	0.44	24-05-03
187		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-03
188		KGI ASIA LTD	-1.19	23-02-17
189	24-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	24-04-23
190	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	0.75	23-04-04
191		JPMORGAN CHASE BANK, NATIONAL	-0.51	24-04-18
192	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-04-04
193	24-04-17	THE HONGKONG AND SHANGHAI BANKING	0.64	23-03-08
194		FUTU SECURITIES INTERNATIONAL	0.62	23-04-04
195		VALUABLE CAPITAL LTD	0.36	23-03-31
196		NANYANG COMMERCIAL BANK LTD	0.26	23-02-13
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	23-03-31
198		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	23-04-04
199	23-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	23-02-27
200		MERRILL LYNCH FAR EAST LTD	0.28	23-04-03
201		REALINK FINANCIAL TRADE LTD	-0.59	23-04-03
202	23-04-03	FULBRIGHT SECURITIES LTD	0.43	23-03-31
203	23-03-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-30
204		FUTU SECURITIES INTERNATIONAL	-0.34	23-03-24
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	23-02-28
206	23-03-27	FULBRIGHT SECURITIES LTD	0.90	23-03-24
207		VICTORY SECURITIES (GLOBAL) LTD	-0.91	23-03-24
208	23-03-24	VICTORY SECURITIES (GLOBAL) LTD	0.91	23-03-16
209		FULBRIGHT SECURITIES LTD	-0.58	23-03-23
210	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-22
211		FULBRIGHT SECURITIES LTD	-0.48	23-03-22
212	23-03-22	FULBRIGHT SECURITIES LTD	0.83	23-03-21
213		CHINA DEMETER SECURITIES LTD	-0.83	23-03-21
214	23-03-21	CHINA DEMETER SECURITIES LTD	0.83	23-03-20
215		HUNG SING SECURITIES LTD	-0.81	23-03-20
216	23-03-20	HUNG SING SECURITIES LTD	0.81	23-02-24
217		CHINA DEMETER SECURITIES LTD	-0.91	23-03-17
218	23-03-17	CHINA DEMETER SECURITIES LTD	0.91	23-03-14
219		FULBRIGHT SECURITIES LTD	-0.91	23-03-16
220	23-03-16	FULBRIGHT SECURITIES LTD	0.67	23-03-15
221		VICTORY SECURITIES (GLOBAL) LTD	-0.67	23-03-15
222	23-03-15	VICTORY SECURITIES (GLOBAL) LTD	0.67	23-03-13
223		FULBRIGHT SECURITIES LTD	-0.52	23-03-14
224	23-03-14	FULBRIGHT SECURITIES LTD	0.96	23-03-13
225		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-13
226		CHINA DEMETER SECURITIES LTD	-0.96	23-03-13
227	23-03-13	CHINA DEMETER SECURITIES LTD	0.96	23-03-10
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	23-03-09
229		HANG SENG SECURITIES LTD	0.26	23-03-03
230		FULBRIGHT SECURITIES LTD	-1.11	23-03-10
231	23-03-10	FULBRIGHT SECURITIES LTD	1.08	23-03-09
232		ASA SECURITIES LTD	-0.36	23-03-09
233		CHINA DEMETER SECURITIES LTD	-0.74	23-03-09
234	23-03-09	CHINA DEMETER SECURITIES LTD	0.74	23-03-06
235		ASA SECURITIES LTD	0.36	23-02-06
236		FULBRIGHT SECURITIES LTD	-1.03	23-03-07
237	23-03-06	FULBRIGHT SECURITIES LTD	0.80	23-03-03
238		CHINA DEMETER SECURITIES LTD	-0.36	23-03-02
239		VICTORY SECURITIES (GLOBAL) LTD	-0.40	23-03-03
240	23-03-03	VICTORY SECURITIES (GLOBAL) LTD	0.52	23-03-02
241		JPMORGAN CHASE BANK, NATIONAL	0.31	23-03-01
242		FULBRIGHT SECURITIES LTD	-0.99	23-03-02
243	23-03-02	CHINA DEMETER SECURITIES LTD	0.36	23-02-27
244		VICTORY SECURITIES (GLOBAL) LTD	-0.46	23-03-01
245	23-02-28	VICTORY SECURITIES (GLOBAL) LTD	0.63	23-02-23
246		FULBRIGHT SECURITIES LTD	-0.66	23-02-27
247	23-02-27	FULBRIGHT SECURITIES LTD	0.91	23-02-24
248		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	23-01-20
249		CHINA DEMETER SECURITIES LTD	-0.55	23-02-23
250	23-02-24	FULBRIGHT SECURITIES LTD	0.98	23-02-23
251		HUNG SING SECURITIES LTD	-0.99	23-02-23
252	23-02-23	HUNG SING SECURITIES LTD	0.99	22-08-05
253		MERRILL LYNCH FAR EAST LTD	0.54	23-02-22
254		VICTORY SECURITIES (GLOBAL) LTD	-0.68	23-02-22
255		FULBRIGHT SECURITIES LTD	-0.87	23-02-22
256	23-02-22	VICTORY SECURITIES (GLOBAL) LTD	0.63	23-02-21
257		CHINA DEMETER SECURITIES LTD	0.54	23-02-17
258		FULBRIGHT SECURITIES LTD	-0.42	23-02-21
259		SINOMAX SECURITIES LTD	-0.80	23-02-16
260	23-02-21	FULBRIGHT SECURITIES LTD	0.40	23-02-20
261		VICTORY SECURITIES (GLOBAL) LTD	-0.51	23-02-20
262	23-02-20	FULBRIGHT SECURITIES LTD	0.60	23-02-17
263		GRAND CAPITAL SECURITIES LTD	-0.51	23-02-17
264	23-02-17	MERRILL LYNCH FAR EAST LTD	0.57	23-02-16
265		GRAND CAPITAL SECURITIES LTD	0.51	22-12-21
266		FULBRIGHT SECURITIES LTD	-1.01	23-02-16
267	23-02-16	MERRILL LYNCH FAR EAST LTD	0.80	23-02-14
268		SINOMAX SECURITIES LTD	0.80	23-02-13
269		KGI ASIA LTD	-0.27	23-02-15
270		FULBRIGHT SECURITIES LTD	-1.61	23-02-15
271	23-02-15	VICTORY SECURITIES (GLOBAL) LTD	0.48	23-02-09
272		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	23-02-14
273	23-02-13	FUTU SECURITIES INTERNATIONAL	0.82	23-02-08
274		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	23-01-19
275		FULBRIGHT SECURITIES LTD	-0.40	23-02-10
276		MERRILL LYNCH FAR EAST LTD	-0.41	23-02-10
277		HANG SENG SECURITIES LTD	-0.44	23-01-10
278		SINOMAX SECURITIES LTD	-0.83	23-01-04
279	23-02-10	FULBRIGHT SECURITIES LTD	0.62	23-02-09
280		CHINA DEMETER SECURITIES LTD	-0.48	23-02-09
281	23-02-09	FULBRIGHT SECURITIES LTD	0.60	23-02-08
282		VICTORY SECURITIES (GLOBAL) LTD	-0.58	23-02-08
283	23-02-08	CHINA DEMETER SECURITIES LTD	0.51	23-01-26
284		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-02-07
285		FULBRIGHT SECURITIES LTD	-0.68	23-02-07
286	23-02-07	FULBRIGHT SECURITIES LTD	0.35	23-02-03
287		VICTORY SECURITIES (GLOBAL) LTD	-0.34	23-02-06
288	23-02-06	VICTORY SECURITIES (GLOBAL) LTD	0.56	23-02-02
289		ASA SECURITIES LTD	-0.54	23-02-03
290	23-02-03	ASA SECURITIES LTD	0.54	23-01-27
291		FULBRIGHT SECURITIES LTD	-0.49	23-02-02
292	23-02-02	FULBRIGHT SECURITIES LTD	0.43	23-02-01
293		VICTORY SECURITIES (GLOBAL) LTD	-0.38	23-02-01
294	23-02-01	VICTORY SECURITIES (GLOBAL) LTD	0.57	23-01-31
295		SINO-RICH SECURITIES & FUTURES LTD	-0.25	23-01-31
296		FULBRIGHT SECURITIES LTD	-0.60	23-01-31
297	23-01-31	FULBRIGHT SECURITIES LTD	0.43	23-01-30
298		SINO-RICH SECURITIES & FUTURES LTD	0.25	22-06-14
299		VICTORY SECURITIES (GLOBAL) LTD	-0.70	23-01-30
300	23-01-30	FULBRIGHT SECURITIES LTD	0.48	23-01-27
301		KGI ASIA LTD	-0.42	23-01-27
302	23-01-27	VICTORY SECURITIES (GLOBAL) LTD	0.74	23-01-18
303		ASA SECURITIES LTD	-0.57	23-01-26
304	23-01-26	ASA SECURITIES LTD	0.57	23-01-20
305		CHINA DEMETER SECURITIES LTD	-0.41	23-01-20
306	23-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.95	23-01-16
307		CHINA DEMETER SECURITIES LTD	0.41	23-01-13
308		ASA SECURITIES LTD	-0.52	23-01-19
309	23-01-19	FULBRIGHT SECURITIES LTD	1.82	23-01-18
310		ASA SECURITIES LTD	0.52	22-12-23
311		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	23-01-18
312	23-01-18	FULBRIGHT SECURITIES LTD	0.35	23-01-17
313		YUANTA SECURITIES (HONG KONG) CO LTD	0.35	22-12-21
314		VICTORY SECURITIES (GLOBAL) LTD	-0.71	23-01-17
315	23-01-17	VICTORY SECURITIES (GLOBAL) LTD	0.36	23-01-16
316		FULBRIGHT SECURITIES LTD	-0.40	23-01-16
317	23-01-13	VICTORY SECURITIES (GLOBAL) LTD	0.46	23-01-12
318		CHINA DEMETER SECURITIES LTD	-0.46	23-01-12
319	23-01-12	VICTORY SECURITIES (GLOBAL) LTD	-0.38	23-01-11
320	23-01-11	CHINA DEMETER SECURITIES LTD	0.56	23-01-09
321		FULBRIGHT SECURITIES LTD	-0.63	23-01-10
322	23-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	23-01-09
323		FULBRIGHT SECURITIES LTD	0.27	23-01-09
324		VICTORY SECURITIES (GLOBAL) LTD	-0.32	23-01-09
325	23-01-09	VICTORY SECURITIES (GLOBAL) LTD	0.63	23-01-05
326		MERRILL LYNCH FAR EAST LTD	0.50	23-01-05
327		CHINA DEMETER SECURITIES LTD	-0.97	23-01-06
328	23-01-06	CHINA DEMETER SECURITIES LTD	0.71	23-01-05
329		FULBRIGHT SECURITIES LTD	-0.71	23-01-05
330	23-01-05	KGI ASIA LTD	4.42	23-01-04
331		FULBRIGHT SECURITIES LTD	0.83	23-01-04
332		CHINA DEMETER SECURITIES LTD	0.26	22-12-30
333		VICTORY SECURITIES (GLOBAL) LTD	-0.47	23-01-04
334		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	22-12-29
335	23-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-29
336		FULBRIGHT SECURITIES LTD	0.27	23-01-03
337		VICTORY SECURITIES (GLOBAL) LTD	-0.26	23-01-03
338		MERRILL LYNCH FAR EAST LTD	-0.33	23-01-03
339	23-01-03	VICTORY SECURITIES (GLOBAL) LTD	0.68	22-12-30
340		FULBRIGHT SECURITIES LTD	-0.73	22-12-30
341	22-12-30	FULBRIGHT SECURITIES LTD	0.68	22-12-29
342		SINOMAX SECURITIES LTD	0.34	22-12-29
343		KGI ASIA LTD	-0.31	22-12-28
344		CHINA DEMETER SECURITIES LTD	-0.57	22-12-29
345	22-12-29	CHINA DEMETER SECURITIES LTD	0.57	22-12-28
346		VICTORY SECURITIES (GLOBAL) LTD	-0.74	22-12-28
347	22-12-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	22-12-22
348		FULBRIGHT SECURITIES LTD	0.34	22-12-21
349		CHINA DEMETER SECURITIES LTD	-0.65	22-12-23
350	22-12-23	CHINA DEMETER SECURITIES LTD	0.65	22-12-22
351		VICTORY SECURITIES (GLOBAL) LTD	0.25	22-12-22
352		ASA SECURITIES LTD	-0.74	22-12-22
353	22-12-22	ASA SECURITIES LTD	0.74	22-12-15
354		THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-19
355		VICTORY SECURITIES (GLOBAL) LTD	0.26	22-12-21
356		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-21
357		CHINA DEMETER SECURITIES LTD	-0.73	22-12-21
358	22-12-21	CHINA DEMETER SECURITIES LTD	0.44	22-12-19
359		GRAND CAPITAL SECURITIES LTD	-0.56	22-12-20
360	22-12-20	GRAND CAPITAL SECURITIES LTD	0.56	22-10-26
361		VICTORY SECURITIES (GLOBAL) LTD	-0.26	22-12-19
362	22-12-19	VICTORY SECURITIES (GLOBAL) LTD	0.49	22-12-15
363		CHINA DEMETER SECURITIES LTD	0.28	22-12-14
364		FULBRIGHT SECURITIES LTD	-0.68	22-12-16
365	22-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.39	22-12-15
366		FULBRIGHT SECURITIES LTD	0.34	22-12-15
367		KGI ASIA LTD	-0.25	22-12-15
368		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	22-12-15
369	22-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.95	22-08-23
370		FULBRIGHT SECURITIES LTD	0.30	22-12-14
371		MERRILL LYNCH FAR EAST LTD	0.26	22-12-14
372		ASA SECURITIES LTD	-0.30	22-12-13
373		KGI ASIA LTD	-0.91	22-12-12
374	22-12-13	FULBRIGHT SECURITIES LTD	0.30	22-10-19
375		ASA SECURITIES LTD	-0.50	22-12-12
376	22-12-12	KGI ASIA LTD	4.75	22-09-26
377	22-12-07	ASA SECURITIES LTD	0.26	22-12-06
378		GUODU SECURITIES (HONG KONG) LTD	-0.25	22-12-06
379	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.28	22-12-02
380	22-12-02	MERRILL LYNCH FAR EAST LTD	0.50	22-12-01
381		ASA SECURITIES LTD	-0.41	22-12-01
382	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-30
383		SDICS INTERNATIONAL SECURITIES (HONG	-0.74	22-11-18
384	22-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.40	22-11-28
385		GARY CHENG SECURITIES LTD	-0.65	22-11-28
386	22-11-28	PHILLIP SECURITIES (HONG KONG) LTD	0.63	22-11-25
387		MERRILL LYNCH FAR EAST LTD	0.38	22-11-23
388		GARY CHENG SECURITIES LTD	-0.93	22-11-24
389	22-11-18	SDICS INTERNATIONAL SECURITIES (HONG	0.74	22-11-09
390		GARY CHENG SECURITIES LTD	-0.89	22-11-17
391	22-11-07	GARY CHENG SECURITIES LTD	0.26	22-11-03
392	22-11-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	22-11-01
393	22-10-26	GARY CHENG SECURITIES LTD	0.38	22-10-25
394	22-10-25	ASA SECURITIES LTD	0.26	22-10-24
395		GUODU SECURITIES (HONG KONG) LTD	-0.38	22-10-24
396		GARY CHENG SECURITIES LTD	-0.42	22-10-21
397	22-10-21	GUODU SECURITIES (HONG KONG) LTD	0.26	22-10-20
398	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-26
399		GARY CHENG SECURITIES LTD	-0.35	22-10-13
400	22-09-29	GARY CHENG SECURITIES LTD	-0.38	22-09-28
401	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-19
402	22-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	22-08-24
403		HANG SENG SECURITIES LTD	-0.31	22-09-16
404		KGI ASIA LTD	-0.35	22-09-16
405	22-09-16	CHINA CONSTRUCTION BANK (ASIA)	0.63	22-09-15
406		GARY CHENG SECURITIES LTD	-0.47	22-09-15
407	22-09-02	ASA SECURITIES LTD	0.43	22-09-01
408		TIGER BROKERS (HK) GLOBAL LTD	-0.28	22-09-01
409	22-08-31	GUODU SECURITIES (HONG KONG) LTD	0.28	22-08-30
410		CHINA CONSTRUCTION BANK (ASIA)	0.25	22-08-26
411	22-08-29	ASA SECURITIES LTD	-0.26	22-08-26
412		GUODU SECURITIES (HONG KONG) LTD	-0.33	22-08-26
413	22-08-26	GUODU SECURITIES (HONG KONG) LTD	0.46	22-08-19
414		CHINA CONSTRUCTION BANK (ASIA)	0.34	22-07-20
415		TIGER BROKERS (HK) GLOBAL LTD	-0.33	22-08-25
416		ASA SECURITIES LTD	-0.58	22-08-25
417	22-08-24	ASA SECURITIES LTD	0.54	22-08-23
418		SILVERBRICKS SECURITIES CO LTD	-0.32	22-08-23
419	22-08-23	TIGER BROKERS (HK) GLOBAL LTD	0.35	22-08-22
420		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	22-08-17
421	22-08-19	SILVERBRICKS SECURITIES CO LTD	0.48	22-08-18
422		GUODU SECURITIES (HONG KONG) LTD	-0.43	22-08-18
423	22-08-17	GUODU SECURITIES (HONG KONG) LTD	0.42	22-08-16
424		ASA SECURITIES LTD	0.39	22-08-16
425		SILVERBRICKS SECURITIES CO LTD	-0.32	22-08-16
426		GARY CHENG SECURITIES LTD	-0.40	22-08-09
427		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	22-08-05
428	22-08-16	ASA SECURITIES LTD	-0.27	22-08-15
429	22-08-15	GUODU SECURITIES (HONG KONG) LTD	0.32	22-08-12
430		SILVERBRICKS SECURITIES CO LTD	-0.30	22-08-12
431	22-08-12	SILVERBRICKS SECURITIES CO LTD	0.25	22-08-11
432		ASA SECURITIES LTD	-0.70	22-08-11
433	22-08-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	22-08-04
434		HUNG SING SECURITIES LTD	-0.36	22-08-04
435	22-08-04	ASA SECURITIES LTD	0.44	22-08-03
436		HUNG SING SECURITIES LTD	0.36	22-07-28
437		SDICS INTERNATIONAL SECURITIES (HONG	0.25	22-08-03
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-08-03
439		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	22-07-29
440		SILVERBRICKS SECURITIES CO LTD	-0.60	22-08-03
441	22-08-03	SDICS INTERNATIONAL SECURITIES (HONG	0.34	22-07-26
442		GUODU SECURITIES (HONG KONG) LTD	-0.25	22-08-02
443	22-08-02	SILVERBRICKS SECURITIES CO LTD	0.33	22-08-01
444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-08-01
445	22-08-01	TIGER BROKERS (HK) GLOBAL LTD	0.27	22-07-29
446		SILVERBRICKS SECURITIES CO LTD	-0.38	22-07-29
447	22-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.68	22-07-26
448		ASA SECURITIES LTD	-0.42	22-07-28
449	22-07-28	ASA SECURITIES LTD	0.30	22-07-27
450		HUNG SING SECURITIES LTD	-0.68	22-07-22
451	22-07-26	ASA SECURITIES LTD	-0.44	22-07-25
452	22-07-25	GARY CHENG SECURITIES LTD	0.26	22-07-21
453	22-07-22	HUNG SING SECURITIES LTD	0.68	22-06-27
454		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	22-07-21
455	22-07-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	22-01-14
456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	22-07-18
457		GARY CHENG SECURITIES LTD	0.27	22-07-20
458		ASA SECURITIES LTD	0.26	22-07-20
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-07-20
460		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	22-07-20
461		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	22-07-20
462	22-07-20	SILVERBRICKS SECURITIES CO LTD	0.46	21-11-29
463		GUODU SECURITIES (HONG KONG) LTD	0.39	22-07-15
464		ASA SECURITIES LTD	0.38	22-07-18
465		TIGER BROKERS (HK) GLOBAL LTD	0.30	22-07-19
466		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-07-19
467		GARY CHENG SECURITIES LTD	-0.34	22-07-18
468		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	22-07-19
469	22-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.82	22-06-22
470		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-07-18
471		TIGER BROKERS (HK) GLOBAL LTD	-0.34	22-07-18
472		BANK OF CHINA (HONG KONG) LTD	-0.38	22-07-15
473		HANG SENG SECURITIES LTD	-0.44	22-07-18
474	22-07-18	TIGER BROKERS (HK) GLOBAL LTD	0.34	22-07-11
475	22-07-14	CHINA CONSTRUCTION BANK (ASIA)	0.38	22-07-12
476	22-07-13	GARY CHENG SECURITIES LTD	3.23	22-07-12
477	22-07-12	GARY CHENG SECURITIES LTD	2.73	22-07-11
478	22-07-11	HANG SENG SECURITIES LTD	-0.63	22-07-07
479		GARY CHENG SECURITIES LTD	-3.23	22-06-28
480	22-07-04	HANG SENG SECURITIES LTD	-0.25	22-06-30
481	22-06-30	CHINA CONSTRUCTION BANK (ASIA)	-0.34	22-06-21
482	22-06-28	GARY CHENG SECURITIES LTD	3.23
483	22-05-31	CHINA CONSTRUCTION BANK (ASIA)	0.47	22-05-27
484		BANK OF CHINA (HONG KONG) LTD	-0.25	22-05-27
485	22-05-30	CHIEF SECURITIES LTD	0.50	22-02-17
486		WATON SECURITIES INTERNATIONAL LIMITED	-0.55	22-01-14
487	22-05-20	CHINA CONSTRUCTION BANK (ASIA)	-5.96	22-05-18
488	22-05-11	FULBRIGHT SECURITIES LTD	-0.35	22-05-10
489	22-05-10	CHINA CONSTRUCTION BANK (ASIA)	5.13	22-05-05
490		FULBRIGHT SECURITIES LTD	0.35	22-03-17
491	22-04-12	HUNG SING SECURITIES LTD	0.44	22-03-14
492		CHINA CONSTRUCTION BANK (ASIA)	-0.82	22-03-21
493	22-03-28	HANG SENG SECURITIES LTD	0.28	22-03-24
494	22-03-24	HANG SENG SECURITIES LTD	0.46	22-03-17
495		BOCI SECURITIES LTD	-0.38	22-03-14
496	22-03-17	HANG SENG SECURITIES LTD	0.26	22-03-16
497		FULBRIGHT SECURITIES LTD	-0.28	22-03-16
498	22-03-15	FULBRIGHT SECURITIES LTD	0.27	22-03-14
499		SINOMAX SECURITIES LTD	-0.28	22-03-14
500	22-03-14	SINOMAX SECURITIES LTD	0.28	22-02-18
501		HUNG SING SECURITIES LTD	-0.27	22-03-11
502	22-03-11	HUNG SING SECURITIES LTD	0.27	22-03-04
503	22-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	22-02-28
504	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	22-03-03
505	22-03-04	FULBRIGHT SECURITIES LTD	0.26	22-03-02
506		HUNG SING SECURITIES LTD	-0.42	22-03-03
507	22-03-02	HUNG SING SECURITIES LTD	0.43	22-02-28
508		FULBRIGHT SECURITIES LTD	-0.50	22-03-01
509	22-03-01	FULBRIGHT SECURITIES LTD	0.50	22-02-24
510		JIMEI SECURITIES LTD	-0.60	22-02-28
511	22-02-28	JIMEI SECURITIES LTD	0.60	22-02-17
512		SINO-RICH SECURITIES & FUTURES LTD	-0.28	22-02-25
513		HUNG SING SECURITIES LTD	-0.32	22-02-25
514		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-25
515	22-02-25	HUNG SING SECURITIES LTD	0.32	22-02-21
516		SINO-RICH SECURITIES & FUTURES LTD	0.28	21-12-16
517		GUODU SECURITIES (HONG KONG) LTD	-0.60	22-02-24
518	22-02-24	GUODU SECURITIES (HONG KONG) LTD	0.60	22-02-08
519		FULBRIGHT SECURITIES LTD	-0.55	22-02-23
520	22-02-21	FULBRIGHT SECURITIES LTD	0.53	22-02-16
521		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	22-01-14
522		HUNG SING SECURITIES LTD	-0.54	22-02-18
523	22-02-18	HUNG SING SECURITIES LTD	0.54	22-01-14
524		SINOMAX SECURITIES LTD	-0.50	22-02-17
525	22-02-17	SINOMAX SECURITIES LTD	0.50	22-02-07
526		THE HONGKONG AND SHANGHAI BANKING	0.35	22-02-16
527		JIMEI SECURITIES LTD	-0.54	22-02-16
528	22-02-16	JIMEI SECURITIES LTD	0.54	22-02-15
529		HANG SENG SECURITIES LTD	0.29	22-02-15
530		FULBRIGHT SECURITIES LTD	-0.54	22-02-15
531	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.71	22-02-14
532		FULBRIGHT SECURITIES LTD	0.54	22-02-14
533		HANG SENG SECURITIES LTD	-0.30	22-02-14
534		JIMEI SECURITIES LTD	-0.54	22-02-14
535	22-02-14	JIMEI SECURITIES LTD	0.54	22-02-11
536		FULBRIGHT SECURITIES LTD	-0.41	22-02-10
537	22-02-11	HANG SENG SECURITIES LTD	0.62	22-02-10
538		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-10
539	22-02-10	HANG SENG SECURITIES LTD	0.49	22-02-09
540		FULBRIGHT SECURITIES LTD	0.41	22-02-09
541		JIMEI SECURITIES LTD	-0.44	22-02-09
542	22-02-09	HANG SENG SECURITIES LTD	0.46	22-02-08
543		JIMEI SECURITIES LTD	0.46	22-01-28
544		FULBRIGHT SECURITIES LTD	-0.49	22-02-08
545	22-02-08	FULBRIGHT SECURITIES LTD	0.49	22-01-27
546		HANG SENG SECURITIES LTD	0.48	22-02-07
547		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-02-07
548		GUODU SECURITIES (HONG KONG) LTD	-0.62	22-02-07
549	22-02-07	GUODU SECURITIES (HONG KONG) LTD	0.62	22-02-04
550		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-28
551		SINOMAX SECURITIES LTD	-0.62	22-01-26
552	22-02-04	GUODU SECURITIES (HONG KONG) LTD	-0.54	22-01-28
553	22-01-28	GUODU SECURITIES (HONG KONG) LTD	0.54	22-01-14
554		JIMEI SECURITIES LTD	-0.57	22-01-27
555	22-01-27	JIMEI SECURITIES LTD	0.57	22-01-10
556		FULBRIGHT SECURITIES LTD	-0.60	22-01-26
557	22-01-26	SINOMAX SECURITIES LTD	0.62	21-12-06
558		FULBRIGHT SECURITIES LTD	0.60	22-01-14
559		GRAND CAPITAL SECURITIES LTD	-0.37	22-01-25
560		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.86	22-01-14
561	22-01-24	CHINA CONSTRUCTION BANK (ASIA)	0.47	22-01-14
562		KGI ASIA LTD	-0.46	22-01-19
563	22-01-17	KGI ASIA LTD	-0.40	22-01-14
564	22-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.86	21-12-28
565		GRAND CAPITAL SECURITIES LTD	-0.89	22-01-13
566	22-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-01-12
567		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-12
568	22-01-10	GRAND CAPITAL SECURITIES LTD	1.08	22-01-07
569		KGI ASIA LTD	-0.93	22-01-07
570	22-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	22-01-06
571		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-01-05
572	22-01-06	CHINA CONSTRUCTION BANK (ASIA)	0.62	22-01-05
573		GRAND CAPITAL SECURITIES LTD	-0.67	22-01-05
574	22-01-05	CHINA CONSTRUCTION BANK (ASIA)	0.42	21-12-21
575		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	22-01-03
576		FULBRIGHT SECURITIES LTD	-0.36	21-11-08
577		NANYANG COMMERCIAL BANK LTD	-0.84	21-10-04
578	22-01-04	KGI ASIA LTD	2.00	21-12-17
579	21-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	21-12-23
580		TIGER BROKERS (HK) GLOBAL LTD	-0.51	21-12-28
581	21-12-28	TIGER BROKERS (HK) GLOBAL LTD	0.51	21-12-02
582		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	21-12-23
583	21-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	21-12-21
584		GRAND CAPITAL SECURITIES LTD	-0.29	21-12-22
585		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-09-20
586	21-12-22	GRAND CAPITAL SECURITIES LTD	0.29	21-12-20
587	21-12-16	GRAND CAPITAL SECURITIES LTD	0.33	21-12-15
588		SINO-RICH SECURITIES & FUTURES LTD	-0.35	21-12-15
589	21-12-15	SINO-RICH SECURITIES & FUTURES LTD	0.35	21-12-09
590		GRAND CAPITAL SECURITIES LTD	-0.32	21-12-14
591	21-12-14	GRAND CAPITAL SECURITIES LTD	0.32	21-12-10
592		WELLFULL SECURITIES CO LTD	-0.81	21-12-10
593	21-12-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-12-09
594	21-12-09	FUTU SECURITIES INTERNATIONAL	0.28	21-12-08
595		CHINA CONSTRUCTION BANK (ASIA)	-0.35	21-12-01
596		SINO-RICH SECURITIES & FUTURES LTD	-0.52	21-12-08
597	21-12-08	SINO-RICH SECURITIES & FUTURES LTD	0.35	21-12-06
598		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-12-07
599	21-12-07	GRAND CAPITAL SECURITIES LTD	-0.29	21-12-06
600	21-12-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	21-10-12
601		SINOMAX SECURITIES LTD	-0.30	21-11-11
602		KGI ASIA LTD	-0.37	21-12-02
603	21-12-03	WELLFULL SECURITIES CO LTD	0.39	19-09-04
604		SINO-RICH SECURITIES & FUTURES LTD	0.30	15-06-03
605		GUODU SECURITIES (HONG KONG) LTD	-0.27	21-12-02
606		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	21-11-25
607	21-12-02	GUODU SECURITIES (HONG KONG) LTD	0.27	21-12-01
608	21-12-01	GUODU SECURITIES (HONG KONG) LTD	-0.27	21-11-30
609		CHINA CONSTRUCTION BANK (ASIA)	-0.38	21-11-30
610	21-11-30	GUODU SECURITIES (HONG KONG) LTD	0.27	15-07-29
611		ASA SECURITIES LTD	-0.27	21-11-29
612		GRAND CAPITAL SECURITIES LTD	-0.36	21-11-29
613	21-11-29	ASA SECURITIES LTD	0.27	21-11-25
614		SILVERBRICKS SECURITIES CO LTD	-0.27	21-11-26
615	21-11-26	SILVERBRICKS SECURITIES CO LTD	0.27	21-11-24
616		TIGER BROKERS (HK) GLOBAL LTD	-0.27	21-11-25
617	21-11-25	TIGER BROKERS (HK) GLOBAL LTD	0.27	21-11-23
618		ASA SECURITIES LTD	-0.26	21-11-24
619	21-11-24	ASA SECURITIES LTD	0.26	21-11-22
620		SILVERBRICKS SECURITIES CO LTD	-0.27	21-11-23
621	21-11-23	SILVERBRICKS SECURITIES CO LTD	0.27	21-11-19
622		TIGER BROKERS (HK) GLOBAL LTD	-0.27	21-11-22
623	21-11-22	TIGER BROKERS (HK) GLOBAL LTD	0.27
624	21-11-19	SILVERBRICKS SECURITIES CO LTD	-0.25	21-11-18
625	21-11-18	SILVERBRICKS SECURITIES CO LTD	0.25
626	21-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.57	18-07-13
627	21-11-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	21-04-21
628		KGI ASIA LTD	-0.63	21-11-03
629	21-11-11	SINOMAX SECURITIES LTD	-0.31	21-11-10
630	21-11-10	SINOMAX SECURITIES LTD	0.31	21-11-03
631		ASA SECURITIES LTD	-0.30	21-11-09
632	21-11-09	ASA SECURITIES LTD	0.30
633		HUNG SING SECURITIES LTD	-0.26	21-11-08
634	21-11-08	HUNG SING SECURITIES LTD	0.26	14-08-12
635		FULBRIGHT SECURITIES LTD	-0.26	21-11-05
636		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.30	21-08-30
637	21-11-05	GRAND CAPITAL SECURITIES LTD	-0.27	21-11-04
638	21-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-10-15
639	21-11-03	GRAND CAPITAL SECURITIES LTD	0.57
640		SINOMAX SECURITIES LTD	0.30	16-09-08
641		HANG SENG SECURITIES LTD	-0.30	21-09-14
642		KGI ASIA LTD	-1.00	21-10-28
643	21-10-28	KGI ASIA LTD	1.57	21-10-15
644	21-10-04	CHINA CONSTRUCTION BANK (ASIA)	1.00	21-08-31
645		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-09-06
646		KGI ASIA LTD	-0.53	21-09-17
647		SDICS INTERNATIONAL SECURITIES (HONG	-0.61	21-09-17
648	21-09-17	SDICS INTERNATIONAL SECURITIES (HONG	0.79	21-09-14
649		KGI ASIA LTD	-0.91	21-09-15
650	21-08-30	KGI ASIA LTD	-0.39	21-08-27
651	21-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	1.44	21-02-01
652	21-01-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-01-20
653		EMPEROR SECURITIES LTD	-0.28	21-01-05
654	20-05-15	KGI ASIA LTD	1.42	20-05-13
655		BRILLIANT NORTON SECURITIES CO LTD	-0.56	20-05-13
656		UOB KAY HIAN (HONG KONG) LTD	-0.86	20-05-13
657	20-05-13	UOB KAY HIAN (HONG KONG) LTD	0.86	20-05-08
658		BRILLIANT NORTON SECURITIES CO LTD	0.56	15-03-04
659		KGI ASIA LTD	-1.41	20-04-24
660	20-04-24	KGI ASIA LTD	0.68	20-04-23
661		UOB KAY HIAN (HONG KONG) LTD	-0.68	20-04-23
662	20-04-23	UOB KAY HIAN (HONG KONG) LTD	0.60	20-04-22
663		KGI ASIA LTD	0.35	20-04-22
664		LEEDS SECURITIES INVESTMENT LTD	-0.94	20-04-22
665	20-04-22	LEEDS SECURITIES INVESTMENT LTD	0.94
666		KGI ASIA LTD	-1.01	20-04-02
667	20-03-24	CELESTIAL SECURITIES LTD	0.45	15-09-29
668		CHINA HONG KONG CAPITAL ASSET MANAGEMENT	-0.45	16-09-02
669	19-12-12	KGI ASIA LTD	0.47	19-12-11
670		UOB KAY HIAN (HONG KONG) LTD	-0.42	19-12-04
671	19-12-04	UOB KAY HIAN (HONG KONG) LTD	0.41	19-11-20
672		KGI ASIA LTD	-0.43	19-11-06
673	19-09-30	KGI ASIA LTD	0.36	19-09-27
674		UOB KAY HIAN (HONG KONG) LTD	-0.26	19-09-20
675	19-09-10	UOB KAY HIAN (HONG KONG) LTD	0.26	19-08-16
676		KGI ASIA LTD	-0.27	19-08-28
677	19-09-04	WELLFULL SECURITIES CO LTD	-2.19	19-05-16
678	19-08-05	KGI ASIA LTD	0.26	19-07-31
679	19-07-31	KGI ASIA LTD	0.37	19-07-30
680	19-07-29	UOB KAY HIAN (HONG KONG) LTD	0.30	19-04-10
681		KGI ASIA LTD	-0.25	19-07-26
682		EVERBRIGHT SECURITIES INVESTMENT	-0.27	19-07-26
683	19-07-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	-48.04	18-12-28
684	19-04-10	KGI ASIA LTD	0.42	19-04-09
685		UOB KAY HIAN (HONG KONG) LTD	-0.37	19-03-25
686	19-04-08	KGI ASIA LTD	0.27	19-04-03
687	19-04-01	YIELDFUL SECURITIES LTD	0.28
688		KGI ASIA LTD	-0.28	19-03-25
689	19-03-25	UOB KAY HIAN (HONG KONG) LTD	0.37	18-10-29
690		KGI ASIA LTD	-0.37	19-03-20
691	18-11-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	48.04	18-10-22
692		PARTNERS CAPITAL SECURITIES LTD	-48.04	18-03-20
693	18-10-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.50	18-09-19
694		UOB KAY HIAN (HONG KONG) LTD	-0.41	18-10-19
695		KGI ASIA LTD	-0.90	18-10-19
696	18-10-19	UOB KAY HIAN (HONG KONG) LTD	0.45	18-10-12
697		KGI ASIA LTD	-0.56	18-10-12
698	18-10-08	KGI ASIA LTD	-0.35	18-10-05
699	18-09-19	KGI ASIA LTD	0.52	18-09-17
700	18-09-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.56	18-09-14
701	18-09-13	KGI ASIA LTD	0.72	18-09-12
702		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	18-09-12
703	18-09-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.08	18-09-11
704		KGI ASIA LTD	-0.91	18-09-10
705	18-09-10	KGI ASIA LTD	0.50	18-09-05
706		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	18-09-07
707	18-09-05	KGI ASIA LTD	0.91	18-09-04
708		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.95	18-09-04
709	18-09-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.35	18-09-03
710		KGI ASIA LTD	-1.25	18-09-03
711	18-09-03	KGI ASIA LTD	0.66	18-08-31
712		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	18-08-31
713	18-08-31	KGI ASIA LTD	0.41	18-08-30
714		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	18-08-30
715	18-08-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	18-08-29
716		KGI ASIA LTD	-0.34	18-08-29
717	18-08-21	KGI ASIA LTD	0.60	18-08-20
718		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	18-08-20
719	18-08-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.60	18-08-17
720		KGI ASIA LTD	-0.49	18-08-16
721	18-08-15	KGI ASIA LTD	0.25	18-08-13
722	18-08-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.69	18-08-09
723		KGI ASIA LTD	-0.60	18-08-10
724	18-08-09	KGI ASIA LTD	0.43	18-08-08
725		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	18-08-08
726	18-08-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.42	18-08-07
727		KGI ASIA LTD	-0.34	18-08-02
728	18-07-24	KGI ASIA LTD	0.96	18-07-23
729		WELLFULL SECURITIES CO LTD	0.50	18-07-23
730		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.47	18-07-23
731	18-07-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.51	18-07-20
732		KGI ASIA LTD	-0.51	18-07-20
733	18-07-17	KGI ASIA LTD	0.45	18-07-16
734		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.44	18-07-13
735	18-07-13	KGI ASIA LTD	0.48	18-07-12
736		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	18-07-12
737	18-07-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.40	18-07-11
738		KGI ASIA LTD	-0.41	18-07-10
739	18-07-10	KGI ASIA LTD	0.47	18-07-06
740		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-07-06
741	18-07-06	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.01	18-07-05
742		KGI ASIA LTD	-0.89	18-07-05
743	18-07-05	KGI ASIA LTD	0.60	18-07-04
744		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.57	18-07-04
745	18-07-03	CMB INTERNATIONAL SECURITIES LTD	-0.51	18-06-27
746	18-06-29	GET NICE SECURITIES LTD	0.58	14-10-22
747		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	18-06-28
748	18-06-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	18-06-27
749		KGI ASIA LTD	-0.47	18-06-27
750	18-06-27	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.56	18-06-26
751		KGI ASIA LTD	-0.46	18-06-26
752	18-06-26	KGI ASIA LTD	1.22	18-06-25
753		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.20	18-06-25
754	18-06-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.10	18-06-22
755		KGI ASIA LTD	-1.00	18-06-22
756	18-06-22	KGI ASIA LTD	0.68	18-06-19
757		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.76	18-06-21
758	18-06-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	18-06-15
759		KGI ASIA LTD	-0.61	18-06-15
760	18-06-15	KGI ASIA LTD	0.63	18-06-14
761		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.67	18-06-14
762	18-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.03	18-06-13
763		KGI ASIA LTD	-0.95	18-06-13
764	18-06-13	KGI ASIA LTD	1.00	18-06-08
765		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.13	18-06-11
766	18-06-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	18-06-07
767		KGI ASIA LTD	-0.41	18-06-07
768	18-06-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.04	18-06-06
769		KGI ASIA LTD	-1.03	18-06-06
770	18-06-06	KGI ASIA LTD	1.22	18-06-04
771		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.19	18-06-05
772	18-06-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.77	18-06-01
773		KGI ASIA LTD	-0.72	18-05-31
774	18-05-31	KGI ASIA LTD	1.21	18-05-30
775		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.16	18-05-30
776	18-05-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.80	18-05-28
777		KGI ASIA LTD	-1.78	18-05-28
778	18-05-28	KGI ASIA LTD	0.50	18-05-23
779		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	18-05-23
780	18-05-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.54	18-05-14
781		KGI ASIA LTD	-0.45	18-05-14
782	18-05-14	KGI ASIA LTD	0.48	18-05-10
783		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	18-05-10
784	18-05-07	KGI ASIA LTD	0.50	18-04-27
785		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.47	18-05-04
786	18-04-27	KGI ASIA LTD	0.72	18-04-26
787		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	18-04-26
788	18-04-25	KGI ASIA LTD	0.78	18-04-19
789		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.78	18-04-20
790	18-04-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.95	18-04-17
791		KGI ASIA LTD	-0.98	18-04-17
792	18-04-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.48	18-04-12
793		KGI ASIA LTD	-0.48	18-04-12
794	18-04-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.22	18-04-03
795		KGI ASIA LTD	-1.12	18-04-11
796	18-03-20	PARTNERS CAPITAL SECURITIES LTD	48.04	14-02-18
797		GT CAPITAL LTD	-48.04	17-11-01
798	18-03-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-03-09
799		KGI ASIA LTD	-0.48	18-02-28
800	18-03-01	WELLFULL SECURITIES CO LTD	0.74	18-02-21
801		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.72	18-02-28
802	18-02-28	KGI ASIA LTD	0.48	18-02-23
803		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	18-02-27
804	18-02-23	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	18-02-22
805		KGI ASIA LTD	-0.48	18-02-22
806	18-02-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.81	18-02-21
807		KGI ASIA LTD	-0.80	18-02-21
808	18-02-21	KGI ASIA LTD	0.60	18-02-14
809		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.61	18-02-14
810	18-02-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.60	18-02-05
811		KGI ASIA LTD	-0.60	18-02-05
812	18-02-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	18-02-02
813		KGI ASIA LTD	-0.38	18-01-30
814	18-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	18-01-31
815	18-01-31	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.46	18-01-30
816	18-01-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.81	18-01-26
817		KGI ASIA LTD	-0.70	18-01-29
818	18-01-25	KGI ASIA LTD	0.78	18-01-23
819		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.83	18-01-23
820	18-01-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.28	18-01-19
821	18-01-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.74	18-01-16
822		KGI ASIA LTD	-0.72	18-01-17
823	18-01-16	KGI ASIA LTD	0.51	18-01-15
824		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	18-01-15
825	18-01-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	18-01-11
826		KGI ASIA LTD	-0.55	18-01-12
827	18-01-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	18-01-10
828		KGI ASIA LTD	-0.33	18-01-10
829	18-01-10	KGI ASIA LTD	0.35	18-01-08
830		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.45	18-01-08
831	18-01-08	KGI ASIA LTD	1.11	18-01-02
832		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-12-22
833		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.18	18-01-04
834	17-12-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.84	17-12-27
835		WELLFULL SECURITIES CO LTD	0.35	17-12-27
836		KGI ASIA LTD	-1.05	17-12-27
837	17-12-27	WELLFULL SECURITIES CO LTD	0.66	17-12-22
838		SUPREME CHINA SECURITIES LTD	-0.72	17-12-15
839	17-12-22	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.44	17-12-20
840		WELLFULL SECURITIES CO LTD	0.36	17-12-20
841		KGI ASIA LTD	-0.33	17-12-21
842		EVERBRIGHT SECURITIES INVESTMENT	-0.36	17-12-21
843	17-12-20	KGI ASIA LTD	1.01	17-12-15
844		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.93	17-12-19
845	17-12-19	WELLFULL SECURITIES CO LTD	0.26	17-12-18
846	17-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	17-12-14
847		FUTU SECURITIES INTERNATIONAL	0.27	17-12-14
848		KGI ASIA LTD	-1.02	17-12-14
849	17-12-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.96	17-12-13
850		KGI ASIA LTD	-0.85	17-12-13
851	17-12-13	KGI ASIA LTD	0.73	17-12-12
852		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.73	17-12-12
853	17-12-08	KGI ASIA LTD	0.39	17-12-06
854		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.37	17-12-07
855	17-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	17-12-01
856		KGI ASIA LTD	-0.36	17-12-01
857	17-12-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-11-30
858		KGI ASIA LTD	-0.72	17-11-30
859	17-11-30	KGI ASIA LTD	0.31	17-11-29
860		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	17-11-29
861	17-11-29	KGI ASIA LTD	0.35	17-11-24
862		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	17-11-24
863	17-11-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	17-11-23
864		KGI ASIA LTD	-0.43	17-11-23
865	17-11-23	KGI ASIA LTD	0.40	17-11-22
866		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-11-22
867	17-11-22	KGI ASIA LTD	0.41	17-11-17
868		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	17-11-17
869	17-11-17	KGI ASIA LTD	0.40	17-11-16
870		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	17-11-16
871	17-11-16	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.39	17-11-14
872		KGI ASIA LTD	-0.38	17-11-14
873	17-11-14	KGI ASIA LTD	0.84	17-11-13
874		WELLFULL SECURITIES CO LTD	0.36	17-11-07
875		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.20	17-11-13
876	17-11-13	KGI ASIA LTD	0.32	17-11-09
877		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	17-11-09
878	17-11-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-11-07
879		KGI ASIA LTD	-0.72	17-11-02
880	17-10-25	KGI ASIA LTD	0.37	17-10-24
881		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-10-24
882	17-10-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.69	17-10-19
883		KGI ASIA LTD	-1.68	17-10-18
884	17-10-18	KGI ASIA LTD	0.48	17-10-17
885		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.43	17-10-17
886	17-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.37	17-10-16
887		KGI ASIA LTD	-0.34	17-10-09
888	17-09-26	KGI ASIA LTD	0.49	17-09-25
889		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	17-09-25
890	17-09-25	KGI ASIA LTD	0.36	17-09-21
891		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.40	17-09-21
892	17-09-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	17-09-20
893		KGI ASIA LTD	-0.65	17-09-20
894	17-09-20	KGI ASIA LTD	0.71	17-09-19
895		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.71	17-09-19
896	17-09-19	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	17-09-15
897		KGI ASIA LTD	-0.35	17-09-15
898	17-09-14	KGI ASIA LTD	0.82	17-09-13
899		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.80	17-09-13
900	17-09-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.03	17-09-11
901		KGI ASIA LTD	-0.92	17-09-11
902	17-09-11	KGI ASIA LTD	0.37	17-09-08
903		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-09-08
904	17-09-08	KGI ASIA LTD	1.33	17-09-07
905		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.33	17-09-07
906	17-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	1.13	17-09-06
907		KGI ASIA LTD	-1.11	17-09-06
908	17-09-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.53	17-09-04
909		KGI ASIA LTD	-0.52	17-09-04
910	17-09-04	KGI ASIA LTD	0.78	17-09-01
911		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.77	17-09-01
912	17-09-01	KGI ASIA LTD	0.28	17-08-31
913	17-08-31	KGI ASIA LTD	0.29	17-08-29
914		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	17-08-29
915	17-08-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.62	17-08-24
916		KGI ASIA LTD	-0.60	17-08-24
917	17-08-24	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.64	17-08-21
918		KGI ASIA LTD	-0.64	17-08-21
919	17-08-21	KGI ASIA LTD	0.28	17-08-18
920	17-08-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29	17-08-17
921		KGI ASIA LTD	-0.27	17-08-17
922	17-08-17	KGI ASIA LTD	1.85	17-08-16
923		GRANSING SECURITIES CO., LIMITED	-2.00	16-02-12
924	17-08-16	KGI ASIA LTD	0.65	17-08-15
925		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.64	17-08-15
926	17-08-15	KGI ASIA LTD	0.59	17-08-14
927		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	17-08-14
928		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.59	17-08-14
929	17-08-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.77	17-08-11
930		KGI ASIA LTD	-0.74	17-08-11
931	17-08-11	KGI ASIA LTD	0.69	17-08-10
932		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	17-08-10
933	17-08-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	17-08-09
934		KGI ASIA LTD	-0.27	17-08-09
935	17-08-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.70	17-08-07
936		KGI ASIA LTD	-0.70	17-08-07
937	17-08-07	KGI ASIA LTD	0.36	17-08-04
938		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.36	17-08-04
939	17-08-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.48	17-07-31
940		KGI ASIA LTD	-0.48	17-08-03
941	17-07-31	KGI ASIA LTD	0.41	17-07-21
942		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.41	17-07-21
943	17-07-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.52	17-07-17
944		KGI ASIA LTD	-0.52	17-07-17
945	17-07-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-07-14
946		KGI ASIA LTD	-0.34	17-07-14
947	17-07-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	17-07-05
948		KGI ASIA LTD	-0.41	17-07-06
949	17-07-05	KGI ASIA LTD	0.68	17-06-27
950		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	17-06-27
951	17-06-27	KGI ASIA LTD	0.31	17-06-23
952		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	17-06-23
953	17-06-23	KGI ASIA LTD	0.60	17-06-22
954		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	17-06-15
955	17-06-15	KGI ASIA LTD	0.41	17-06-14
956		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	17-06-14
957	17-06-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	17-06-13
958		KGI ASIA LTD	-0.46	17-06-13
959	17-06-13	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.85	17-06-09
960		KGI ASIA LTD	-0.84	17-06-09
961	17-06-09	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.57	17-06-07
962		KGI ASIA LTD	-0.56	17-05-26
963	17-05-10	KGI ASIA LTD	0.60	17-05-09
964		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.60	17-05-09
965	17-04-18	KGI ASIA LTD	0.92	17-04-13
966		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.95	17-03-15
967	17-03-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-03-09
968		KGI ASIA LTD	-0.72	17-02-02
969	17-01-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-01-03
970	16-10-05	SUPREME CHINA SECURITIES LTD	1.42
971		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.42	16-08-19
972	16-08-19	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.42
973		KOALA SECURITIES LTD	-1.42	16-07-28
974	16-07-26	KOALA SECURITIES LTD	1.20
975		EVERBRIGHT SECURITIES INVESTMENT	-1.21	16-07-21
976	16-07-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.41	16-07-04
977	16-06-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	16-03-24
978	16-01-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.47	15-07-03
979	15-10-23	BANK OF CHINA (HONG KONG) LTD	0.56	15-10-14
980	15-10-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	15-10-07
981	15-09-18	THE HONGKONG AND SHANGHAI BANKING	1.55	15-09-17
982	15-09-14	CHINA INDUSTRIAL SECURITIES	0.56	15-08-28
983		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-09-11
984	15-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	15-09-01
985	15-08-18	SDICS INTERNATIONAL SECURITIES (HONG	0.36	15-08-14
986	15-08-14	WELLFULL SECURITIES CO LTD	-1.55	15-08-11
987	15-08-04	SDICS INTERNATIONAL SECURITIES (HONG	0.27	15-07-31
988	15-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	15-05-11
989	15-07-09	GT CAPITAL LTD	7.21	15-07-08
990	15-07-08	GT CAPITAL LTD	12.01	15-06-08
991		WELLFULL SECURITIES CO LTD	0.61	15-07-07
992		BOCI SECURITIES LTD	-0.31	15-07-07
993	15-07-03	CNI SECURITIES GROUP LTD	-0.27	15-07-02
994	15-07-02	SDICS INTERNATIONAL SECURITIES (HONG	1.29	15-06-29
995	15-06-30	EVERBRIGHT SECURITIES INVESTMENT	3.06	15-06-29
996		CNI SECURITIES GROUP LTD	-3.23	15-06-29
997	15-06-29	CHINA MERCHANTS BANK CO LTD	-0.28	15-06-24
998		CNI SECURITIES GROUP LTD	-1.15	15-06-26
999	15-06-26	KGI ASIA LTD	0.40	15-06-25
1000		CNI SECURITIES GROUP LTD	-0.41	15-06-25
1001	15-06-25	CNI SECURITIES GROUP LTD	-0.26	15-06-24
1002	15-06-24	CHIEF SECURITIES LTD	0.63	15-06-22
1003		CHINA MERCHANTS BANK CO LTD	0.28	15-06-22
1004	15-06-23	CNI SECURITIES GROUP LTD	-0.33	15-06-17
1005	15-06-17	CNI SECURITIES GROUP LTD	-0.26	15-06-16
1006	15-06-11	CNI SECURITIES GROUP LTD	-0.29	15-06-10
1007	15-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.71	15-04-23
1008	15-06-09	CNI SECURITIES GROUP LTD	-0.38	15-06-08
1009	15-06-08	FULBRIGHT SECURITIES LTD	0.28	15-06-05
1010		CNI SECURITIES GROUP LTD	-0.46	15-06-05
1011		GT CAPITAL LTD	-4.92	15-06-01
1012	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-04
1013		FULBRIGHT SECURITIES LTD	0.26	15-06-04
1014		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	15-06-04
1015		BOCOM INTERNATIONAL SECURITIES LTD	-0.44	15-06-04
1016		CNI SECURITIES GROUP LTD	-0.60	15-06-04
1017	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	15-06-03
1018		KINGSWAY FINANCIAL SERVICES GROUP LTD	-2.33	15-06-02
1019	15-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-06-02
1020		GRANSING SECURITIES CO., LIMITED	-0.60	15-06-01
1021	15-06-02	CNI SECURITIES GROUP LTD	8.58	15-05-05
1022		KINGSWAY FINANCIAL SERVICES GROUP LTD	3.21	15-02-03
1023		BOCOM INTERNATIONAL SECURITIES LTD	2.15	15-06-01
1024		PHILLIP SECURITIES (HONG KONG) LTD	0.62	15-06-01
1025		HANG SENG SECURITIES LTD	-0.29	15-06-01
1026		SDICS INTERNATIONAL SECURITIES (HONG	-0.46	15-06-01
1027		KGI ASIA LTD	-0.51	15-06-01
1028		THE HONGKONG AND SHANGHAI BANKING	-1.37	15-06-01
1029	15-06-01	VC BROKERAGE LTD	-0.31	15-05-06
1030		GRANSING SECURITIES CO., LIMITED	-0.42	15-05-29
1031	15-05-29	SDICS INTERNATIONAL SECURITIES (HONG	0.66	15-05-28
1032		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-28
1033	15-05-28	BANK OF CHINA (HONG KONG) LTD	-0.26	15-05-27
1034	15-05-27	WELLFULL SECURITIES CO LTD	0.28	15-05-26
1035	15-05-20	FULBRIGHT SECURITIES LTD	0.47	15-05-18
1036		GRANSING SECURITIES CO., LIMITED	-0.25	15-05-19
1037		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-05-19
1038	15-05-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.62	15-05-11
1039	15-05-06	THE HONGKONG AND SHANGHAI BANKING	1.19	15-05-05
1040	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.92	15-05-04
1041	15-05-04	THE HONGKONG AND SHANGHAI BANKING	1.88	15-04-30
1042	15-04-29	SDICS INTERNATIONAL SECURITIES (HONG	1.28	15-04-28
1043	15-04-23	CMB INTERNATIONAL SECURITIES LTD	0.30	15-04-22
1044	15-04-22	CMB INTERNATIONAL SECURITIES LTD	0.51	15-04-21
1045		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	15-04-21
1046	15-04-20	CMB INTERNATIONAL SECURITIES LTD	0.71	15-04-17
1047		PHILLIP SECURITIES (HONG KONG) LTD	0.37	15-04-17
1048		FULBRIGHT SECURITIES LTD	-0.52	15-04-17
1049	15-04-17	CMB INTERNATIONAL SECURITIES LTD	0.61	15-04-16
1050		HSBC BROKING SECURITIES (HONG KONG) LTD	0.43	15-04-16
1051		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-16
1052		WELLFULL SECURITIES CO LTD	-0.37	15-04-16
1053	15-04-16	CMB INTERNATIONAL SECURITIES LTD	1.19	15-03-16
1054		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	15-01-21
1055		GRANSING SECURITIES CO., LIMITED	-0.48	15-02-11
1056	15-02-13	GT CAPITAL LTD	5.62	15-02-12
1057	15-02-12	GT CAPITAL LTD	14.06	15-02-11
1058	15-02-11	GT CAPITAL LTD	14.06
1059	15-02-09	GRANSING SECURITIES CO., LIMITED	0.31	15-01-30
1060	15-02-05	WATON SECURITIES INTERNATIONAL LIMITED	-0.29	15-02-03
1061	15-02-03	WATON SECURITIES INTERNATIONAL LIMITED	1.41	14-09-24
1062		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	15-02-02
1063	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	15-01-30
1064		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-30
1065		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.41	15-01-21
1066	15-01-29	CMB INTERNATIONAL SECURITIES LTD	0.75	15-01-28
1067		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-01-28
1068	15-01-27	CMB INTERNATIONAL SECURITIES LTD	0.42	15-01-20
1069		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-01-26
1070	15-01-22	KGI ASIA LTD	1.86	15-01-21
1071	15-01-21	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.81	15-01-16
1072		GRANSING SECURITIES CO., LIMITED	0.43	15-01-20
1073	15-01-19	GRANSING SECURITIES CO., LIMITED	0.42	15-01-16
1074		INTERACTIVE BROKERS HONG KONG LTD	-0.42	15-01-15
1075	15-01-15	GRANSING SECURITIES CO., LIMITED	0.71	15-01-14
1076	14-11-13	BANK OF CHINA (HONG KONG) LTD	0.25	14-11-12
1077	14-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-14
1078	14-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	14-10-09
1079	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-10-07
1080	14-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-26
1081	14-07-28	WING FUNG SECURITIES LTD	-0.29	14-07-25
1082	14-07-25	PRUDENTIAL BROKERAGE LTD	0.27	14-07-24
1083	14-07-09	LUK FOOK SECURITIES (HK) LTD	-0.27	14-07-08
1084	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-07
1085	14-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.33	14-04-22
1086	14-06-27	SDICS INTERNATIONAL SECURITIES (HONG	0.25	14-06-18
1087		DBS VICKERS (HONG KONG) LTD	-0.25	14-05-23
1088	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-05-13
1089	14-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	14-03-26
1090	14-03-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	14-03-24
1091	14-02-06	BOCI SECURITIES LTD	0.28	14-02-05
1092	14-01-27	BANK OF CHINA (HONG KONG) LTD	-0.29	14-01-24
1093	14-01-21	SINO GRADE SECURITIES LTD	-0.26	14-01-20
1094		ONEPLATFORM SECURITIES LTD	-0.27	14-01-20
1095	14-01-20	BANK OF CHINA (HONG KONG) LTD	-0.26	14-01-17
1096		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-01-17
1097	14-01-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-01-16
1098	14-01-16	ONEPLATFORM SECURITIES LTD	-0.35	14-01-15
1099	14-01-15	KINGSTON SECURITIES LTD	-0.25	14-01-14
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	14-01-10
1101	14-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	14-01-13
1102	14-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.63	14-01-10
1103		THE HONGKONG AND SHANGHAI BANKING	0.53	14-01-10
1104		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-01-10
1105		HANG SENG SECURITIES LTD	0.26	14-01-10
1106		EVERBRIGHT SECURITIES INVESTMENT	0.25	14-01-10
1107		TUNG SHING SECURITIES (BROKERS) LTD	-0.33	14-01-10
1108		DEUTSCHE SECURITIES ASIA LTD	-0.37	14-01-10
1109		ONEPLATFORM SECURITIES LTD	-0.59	14-01-10
1110		PHILLIP SECURITIES (HONG KONG) LTD	-1.56	14-01-10
1111	14-01-10	BANK OF CHINA (HONG KONG) LTD	1.68	14-01-08
1112		THE HONGKONG AND SHANGHAI BANKING	1.15	14-01-08
1113		ONEPLATFORM SECURITIES LTD	1.01
1114		BRIGHT SMART SECURITIES INTERNATIONAL	0.71
1115		INTERACTIVE BROKERS HONG KONG LTD	0.67
1116		HANG SENG SECURITIES LTD	0.59
1117		QUAM SECURITIES LTD	0.45	14-01-08
1118		CINDA INTERNATIONAL SECURITIES LTD	0.42
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-08
1120		TUNG SHING SECURITIES (BROKERS) LTD	0.38
1121		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37
1122		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34
1123		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-01-08
1124		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-01-08
1125		DBS VICKERS (HONG KONG) LTD	0.29
1126		FIRST SECURITIES (HK) LTD	-0.40	14-01-08
1127		DBS BANK LTD	-0.71	14-01-08
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	14-01-08
1129		CNI SECURITIES GROUP LTD	-0.97	14-01-08
1130		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.97	14-01-08
1131		PHILLIP SECURITIES (HONG KONG) LTD	-2.25	14-01-08
1132		CIS SECURITIES ASSET MANAGEMENT LTD	-3.33	14-01-08
1133		KINGKEY SECURITIES GROUP LTD	-4.40	14-01-08
1134	14-01-08	KINGKEY SECURITIES GROUP LTD	4.54
1135		PHILLIP SECURITIES (HONG KONG) LTD	4.44
1136		CIS SECURITIES ASSET MANAGEMENT LTD	3.82
1137		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.35
1138		QUAM SECURITIES LTD	1.25
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18
1140		CNI SECURITIES GROUP LTD	1.13
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.90
1142		FULBRIGHT SECURITIES LTD	0.84
1143		THE HONGKONG AND SHANGHAI BANKING	0.84
1144		BANK OF CHINA (HONG KONG) LTD	0.76
1145		DBS BANK LTD	0.71
1146		FIRST SECURITIES (HK) LTD	0.43
1147		CHINA GALAXY INTERNATIONAL SECURITIES	0.42
1148		BRILLIANT NORTON SECURITIES CO LTD	0.42
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36
1150		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.36
1151		CITIBANK N.A.	0.32
1152		DEUTSCHE SECURITIES ASIA LTD	0.28

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