HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08191  2014-01-08    
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 26-02-03 REALINK FINANCIAL TRADE LTD 3.44 26-01-09
2 WING FUNG SECURITIES LTD -0.28 25-10-31
3 CHONG HING SECURITIES LTD -0.36 25-11-03
4 BANK OF CHINA (HONG KONG) LTD -0.54 25-12-10
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.03 26-02-02
6 WOCOM SECURITIES LTD -1.09 26-01-05
7 GRAND CHINA SECURITIES LTD -1.30 26-02-02
8 26-02-02 GRAND CHINA SECURITIES LTD 1.96 26-01-28
9 INTERACTIVE BROKERS HONG KONG LTD 0.62 26-01-27
10 CHIEF SECURITIES LTD 0.47 26-01-09
11 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 22-01-13
12 FUTU SECURITIES INTERNATIONAL -0.33 26-01-30
13 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 26-01-30
14 26-01-28 GRAND CHINA SECURITIES LTD 2.17
15 26-01-27 THE HONGKONG AND SHANGHAI BANKING -1.06 26-01-09
16 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-28
17 HANG SENG SECURITIES LTD -0.50 25-12-19
18 26-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 26-01-14
19 FUTU SECURITIES INTERNATIONAL -0.76 26-01-14
20 26-01-09 CHIEF SECURITIES LTD -0.29 25-12-15
21 25-12-19 HANG SENG SECURITIES LTD 0.31 25-11-20
22 CHINA MERCHANTS BANK CO LTD 0.28 25-12-15
23 LONG BRIDGE HK LTD -0.36 25-12-15
24 25-12-15 CHINA MERCHANTS BANK CO LTD 0.51 25-12-10
25 25-11-26 TFI SECURITIES AND FUTURES LTD 0.34 25-09-16
26 FUTU SECURITIES INTERNATIONAL -0.35 25-11-19
27 25-11-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-11-10
28 BANK OF CHINA (HONG KONG) LTD -0.51 25-11-07
29 25-11-10 THE BANK OF EAST ASIA LTD 0.33 25-10-21
30 CMB WING LUNG BANK LTD -0.81 25-11-05
31 25-11-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 25-11-06
32 LONG BRIDGE HK LTD 0.32 25-11-03
33 YUANTA SECURITIES (HONG KONG) CO LTD -1.00 25-11-06
34 25-11-06 WOCOM SECURITIES LTD 0.48 25-10-28
35 YUANTA SECURITIES (HONG KONG) CO LTD -1.25 25-11-05
36 25-11-05 YUANTA SECURITIES (HONG KONG) CO LTD 1.20 25-11-04
37 NANYANG COMMERCIAL BANK LTD 0.38 25-11-03
38 KGI ASIA LTD -2.22 25-11-04
39 25-11-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.05 25-10-24
40 KGI ASIA LTD -1.10 25-11-03
41 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-10-31
42 FUTU SECURITIES INTERNATIONAL 0.43 25-10-31
43 KGI ASIA LTD -1.45 25-10-31
44 25-10-31 NANYANG COMMERCIAL BANK LTD 0.54 25-10-24
45 FUTU SECURITIES INTERNATIONAL 0.48 25-10-30
46 CMB WING LUNG BANK LTD 0.40 25-10-30
47 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-30
48 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-10-30
49 ZINVEST GLOBAL LTD -0.28 25-10-28
50 KGI ASIA LTD -1.66 25-10-30
51 25-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 25-10-28
52 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-10-28
53 KGI ASIA LTD -0.77 25-10-28
54 25-10-28 WOCOM SECURITIES LTD 1.94 15-01-21
55 CHINA CONSTRUCTION BANK (ASIA) 0.71 25-04-25
56 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 25-10-27
57 CMB WING LUNG BANK LTD 0.39 24-10-10
58 ZINVEST GLOBAL LTD 0.28 25-10-06
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 25-10-27
60 KGI ASIA LTD -2.94 25-10-24
61 25-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-10-24
62 25-10-24 KGI ASIA LTD 0.81 25-10-20
63 NANYANG COMMERCIAL BANK LTD 0.79 25-10-23
64 YUANTA SECURITIES (HONG KONG) CO LTD -1.56 25-10-23
65 25-10-23 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 25-10-22
66 25-10-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 25-10-21
67 25-10-21 THE BANK OF EAST ASIA LTD 0.34 25-10-13
68 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 25-10-20
69 25-10-20 YUANTA SECURITIES (HONG KONG) CO LTD 1.97 25-10-17
70 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-10-17
71 KGI ASIA LTD -2.68 25-10-17
72 25-10-17 KGI ASIA LTD 1.09 25-10-15
73 YUANTA SECURITIES (HONG KONG) CO LTD -1.26 25-10-16
74 25-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 25-10-15
75 FUTU SECURITIES INTERNATIONAL 0.47 25-10-15
76 YUANTA SECURITIES (HONG KONG) CO LTD -1.26 25-10-15
77 25-10-15 YUANTA SECURITIES (HONG KONG) CO LTD 2.10 25-10-14
78 KGI ASIA LTD -2.37 25-10-14
79 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.53 25-10-02
80 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 24-10-02
81 KGI ASIA LTD -1.10 25-10-13
82 25-10-13 FUTU SECURITIES INTERNATIONAL 0.33 25-10-10
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-10-10
84 KGI ASIA LTD -1.24 25-10-10
85 25-10-10 FUTU SECURITIES INTERNATIONAL 0.35 25-10-09
86 KGI ASIA LTD -0.82 25-10-09
87 25-10-02 SOOCHOW SECURITIES INTERNATIONAL -0.28 25-09-02
88 25-09-30 FUTU SECURITIES INTERNATIONAL 0.27 25-09-29
89 KGI ASIA LTD -0.77 25-09-29
90 25-09-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 24-06-05
91 KGI ASIA LTD -0.53 25-09-24
92 25-09-19 KGI ASIA LTD 3.33 25-09-16
93 25-09-16 KGI ASIA LTD 9.92 25-09-02
94 25-09-02 KGI ASIA LTD 5.00 25-08-15
95 HANG SENG SECURITIES LTD -0.70 25-04-25
96 25-08-18 SUNCORP SECURITIES LTD 0.32
97 SUPREME CHINA SECURITIES LTD -0.40 22-01-14
98 25-07-29 KGI ASIA LTD -0.33 25-07-28
99 25-07-28 FUTU SECURITIES INTERNATIONAL -0.31 25-07-22
100 KGI ASIA LTD -0.36 25-07-15
101 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-18
102 25-07-25 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-09
103 25-07-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-04-24
104 25-07-16 FUTU SECURITIES INTERNATIONAL -0.26 25-07-03
105 25-07-15 KGI ASIA LTD 0.89 25-03-26
106 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-07-14
107 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-04
108 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.02 25-07-09
109 25-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-06-24
110 25-05-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-05-07
111 GET NICE SECURITIES LTD -0.48 25-05-07
112 25-05-07 GET NICE SECURITIES LTD 0.48 18-08-15
113 TFI SECURITIES AND FUTURES LTD -0.30 25-05-02
114 RIFA SECURITIES LTD -0.32 25-05-02
115 25-05-02 RIFA SECURITIES LTD 0.32
116 25-04-25 CHINA CONSTRUCTION BANK (ASIA) 0.57 25-01-02
117 HANG SENG SECURITIES LTD 0.38 25-03-21
118 FUTU SECURITIES INTERNATIONAL -1.12 25-04-24
119 25-03-25 SOOCHOW SECURITIES INTERNATIONAL 0.30 25-02-04
120 25-02-28 TFI SECURITIES AND FUTURES LTD -0.41 25-02-26
121 25-02-04 REALINK FINANCIAL TRADE LTD 0.84 25-01-21
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 25-01-23
123 ICBC (ASIA) SECURITIES LTD 0.38 25-01-14
124 FUTU SECURITIES INTERNATIONAL 0.28 25-01-23
125 TFI SECURITIES AND FUTURES LTD -0.28 25-01-17
126 PHILLIP SECURITIES (HONG KONG) LTD -2.01 24-11-12
127 25-01-21 FUTU SECURITIES INTERNATIONAL 0.92 25-01-20
128 BANK OF CHINA (HONG KONG) LTD -1.03 25-01-13
129 25-01-13 BANK OF CHINA (HONG KONG) LTD 0.48 25-01-09
130 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-10
131 25-01-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-12-30
132 24-11-12 TFI SECURITIES AND FUTURES LTD 0.34 24-11-11
133 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-11-11
134 24-11-11 TFI SECURITIES AND FUTURES LTD 0.34 24-11-08
135 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-11-08
136 VALUABLE CAPITAL LTD -0.25 24-11-08
137 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-04-19
138 FUTU SECURITIES INTERNATIONAL -0.58 24-11-08
139 MERRILL LYNCH FAR EAST LTD -0.81 24-11-08
140 24-11-08 FUTU SECURITIES INTERNATIONAL 0.59 24-10-28
141 HANG SENG SECURITIES LTD 0.39 24-10-24
142 TFI SECURITIES AND FUTURES LTD 0.39 24-10-10
143 MERRILL LYNCH FAR EAST LTD -0.80 24-11-07
144 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 24-11-07
145 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-09
146 FUTU SECURITIES INTERNATIONAL -0.32 24-10-09
147 24-10-09 TFI SECURITIES AND FUTURES LTD 0.27 24-10-03
148 24-10-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-10-03
149 ASA SECURITIES LTD -0.26 24-10-03
150 24-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 24-07-22
151 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 24-10-02
152 TFI SECURITIES AND FUTURES LTD -0.34 24-09-13
153 ASA SECURITIES LTD -0.54 24-10-02
154 24-10-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-30
155 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 24-06-11
156 24-08-27 ASA SECURITIES LTD -1.90 24-06-14
157 24-08-09 KGI ASIA LTD -0.70 24-06-14
158 24-07-31 CHINA CONSTRUCTION BANK (ASIA) -0.27 24-07-12
159 24-07-22 TFI SECURITIES AND FUTURES LTD 0.27 24-07-18
160 24-06-14 ASA SECURITIES LTD 0.31 24-06-11
161 KGI ASIA LTD -0.31 24-06-11
162 24-06-11 ASA SECURITIES LTD 2.03 24-06-07
163 VALUABLE CAPITAL LTD 0.35 24-06-07
164 YUANTA SECURITIES (HONG KONG) CO LTD -0.74 24-06-07
165 KGI ASIA LTD -1.53 24-06-07
166 24-06-07 FUTU SECURITIES INTERNATIONAL 1.06 24-06-06
167 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 24-06-06
168 KGI ASIA LTD -0.26 24-06-05
169 YUANTA SECURITIES (HONG KONG) CO LTD -0.46 24-06-06
170 ASA SECURITIES LTD -1.42 24-06-06
171 24-06-06 YUANTA SECURITIES (HONG KONG) CO LTD 1.77 24-05-21
172 FULBRIGHT SECURITIES LTD -1.80 24-06-04
173 24-06-05 ASA SECURITIES LTD 1.87 24-06-04
174 GLORY SUN SECURITIES LTD -0.44 24-05-20
175 SINO-RICH SECURITIES & FUTURES LTD -1.28 24-05-22
176 24-06-04 FULBRIGHT SECURITIES LTD 1.80 24-05-14
177 ASA SECURITIES LTD -0.27 24-05-21
178 RUISEN PORT SECURITIES LTD -1.57 24-05-22
179 24-05-22 SINO-RICH SECURITIES & FUTURES LTD 0.71 24-05-17
180 RUISEN PORT SECURITIES LTD -0.71 24-05-21
181 24-05-21 RUISEN PORT SECURITIES LTD 1.34 24-05-17
182 ASA SECURITIES LTD -0.58 24-05-20
183 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 24-05-20
184 24-05-20 ASA SECURITIES LTD 0.85 24-05-17
185 YUANTA SECURITIES (HONG KONG) CO LTD 0.75 24-05-08
186 GLORY SUN SECURITIES LTD -1.60 24-05-14
187 24-05-17 RUISEN PORT SECURITIES LTD 0.93 24-05-16
188 CMB WING LUNG BANK LTD 0.34 24-05-10
189 SINO-RICH SECURITIES & FUTURES LTD -0.66 24-05-16
190 24-05-16 SINO-RICH SECURITIES & FUTURES LTD 1.20 24-05-13
191 RUISEN PORT SECURITIES LTD -1.19 24-05-09
192 24-05-14 GLORY SUN SECURITIES LTD 2.04 22-02-17
193 FULBRIGHT SECURITIES LTD -0.60 24-05-10
194 ASA SECURITIES LTD -1.13 24-05-13
195 24-05-13 ASA SECURITIES LTD 1.22 24-05-10
196 SINO-RICH SECURITIES & FUTURES LTD -1.19 24-05-10
197 24-05-10 SINO-RICH SECURITIES & FUTURES LTD 1.22 24-04-17
198 FULBRIGHT SECURITIES LTD -1.20 23-04-03
199 24-05-09 RUISEN PORT SECURITIES LTD 1.20 22-10-31
200 ASA SECURITIES LTD -1.17 24-05-08
201 24-05-08 ASA SECURITIES LTD 1.13 24-05-07
202 YUANTA SECURITIES (HONG KONG) CO LTD -1.13 24-05-07
203 24-05-07 YUANTA SECURITIES (HONG KONG) CO LTD 1.13 23-02-15
204 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.19 24-05-06
205 24-05-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.19 24-04-22
206 FUTU SECURITIES INTERNATIONAL 0.44 24-05-03
207 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-03
208 KGI ASIA LTD -1.19 23-02-17
209 24-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-04-23
210 24-04-19 PHILLIP SECURITIES (HONG KONG) LTD 0.75 23-04-04
211 JPMORGAN CHASE BANK, NATIONAL -0.51 24-04-18
212 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-04
213 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.64 23-03-08
214 FUTU SECURITIES INTERNATIONAL 0.62 23-04-04
215 VALUABLE CAPITAL LTD 0.36 23-03-31
216 NANYANG COMMERCIAL BANK LTD 0.26 23-02-13
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 23-03-31
218 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 23-04-04
219 23-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 23-02-27
220 MERRILL LYNCH FAR EAST LTD 0.28 23-04-03
221 REALINK FINANCIAL TRADE LTD -0.59 23-04-03
222 23-04-03 FULBRIGHT SECURITIES LTD 0.43 23-03-31
223 23-03-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 23-03-30
224 FUTU SECURITIES INTERNATIONAL -0.34 23-03-24
225 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 23-02-28
226 23-03-27 FULBRIGHT SECURITIES LTD 0.90 23-03-24
227 VICTORY SECURITIES (GLOBAL) LTD -0.91 23-03-24
228 23-03-24 VICTORY SECURITIES (GLOBAL) LTD 0.91 23-03-16
229 FULBRIGHT SECURITIES LTD -0.58 23-03-23
230 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-22
231 FULBRIGHT SECURITIES LTD -0.48 23-03-22
232 23-03-22 FULBRIGHT SECURITIES LTD 0.83 23-03-21
233 CHINA DEMETER SECURITIES LTD -0.83 23-03-21
234 23-03-21 CHINA DEMETER SECURITIES LTD 0.83 23-03-20
235 HUNG SING SECURITIES LTD -0.81 23-03-20
236 23-03-20 HUNG SING SECURITIES LTD 0.81 23-02-24
237 CHINA DEMETER SECURITIES LTD -0.91 23-03-17
238 23-03-17 CHINA DEMETER SECURITIES LTD 0.91 23-03-14
239 FULBRIGHT SECURITIES LTD -0.91 23-03-16
240 23-03-16 FULBRIGHT SECURITIES LTD 0.67 23-03-15
241 VICTORY SECURITIES (GLOBAL) LTD -0.67 23-03-15
242 23-03-15 VICTORY SECURITIES (GLOBAL) LTD 0.67 23-03-13
243 FULBRIGHT SECURITIES LTD -0.52 23-03-14
244 23-03-14 FULBRIGHT SECURITIES LTD 0.96 23-03-13
245 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-13
246 CHINA DEMETER SECURITIES LTD -0.96 23-03-13
247 23-03-13 CHINA DEMETER SECURITIES LTD 0.96 23-03-10
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-09
249 HANG SENG SECURITIES LTD 0.26 23-03-03
250 FULBRIGHT SECURITIES LTD -1.11 23-03-10
251 23-03-10 FULBRIGHT SECURITIES LTD 1.08 23-03-09
252 ASA SECURITIES LTD -0.36 23-03-09
253 CHINA DEMETER SECURITIES LTD -0.74 23-03-09
254 23-03-09 CHINA DEMETER SECURITIES LTD 0.74 23-03-06
255 ASA SECURITIES LTD 0.36 23-02-06
256 FULBRIGHT SECURITIES LTD -1.03 23-03-07
257 23-03-06 FULBRIGHT SECURITIES LTD 0.80 23-03-03
258 CHINA DEMETER SECURITIES LTD -0.36 23-03-02
259 VICTORY SECURITIES (GLOBAL) LTD -0.40 23-03-03
260 23-03-03 VICTORY SECURITIES (GLOBAL) LTD 0.52 23-03-02
261 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-01
262 FULBRIGHT SECURITIES LTD -0.99 23-03-02
263 23-03-02 CHINA DEMETER SECURITIES LTD 0.36 23-02-27
264 VICTORY SECURITIES (GLOBAL) LTD -0.46 23-03-01
265 23-02-28 VICTORY SECURITIES (GLOBAL) LTD 0.63 23-02-23
266 FULBRIGHT SECURITIES LTD -0.66 23-02-27
267 23-02-27 FULBRIGHT SECURITIES LTD 0.91 23-02-24
268 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.49 23-01-20
269 CHINA DEMETER SECURITIES LTD -0.55 23-02-23
270 23-02-24 FULBRIGHT SECURITIES LTD 0.98 23-02-23
271 HUNG SING SECURITIES LTD -0.99 23-02-23
272 23-02-23 HUNG SING SECURITIES LTD 0.99 22-08-05
273 MERRILL LYNCH FAR EAST LTD 0.54 23-02-22
274 VICTORY SECURITIES (GLOBAL) LTD -0.68 23-02-22
275 FULBRIGHT SECURITIES LTD -0.87 23-02-22
276 23-02-22 VICTORY SECURITIES (GLOBAL) LTD 0.63 23-02-21
277 CHINA DEMETER SECURITIES LTD 0.54 23-02-17
278 FULBRIGHT SECURITIES LTD -0.42 23-02-21
279 SINOMAX SECURITIES LTD -0.80 23-02-16
280 23-02-21 FULBRIGHT SECURITIES LTD 0.40 23-02-20
281 VICTORY SECURITIES (GLOBAL) LTD -0.51 23-02-20
282 23-02-20 FULBRIGHT SECURITIES LTD 0.60 23-02-17
283 GRAND CAPITAL SECURITIES LTD -0.51 23-02-17
284 23-02-17 MERRILL LYNCH FAR EAST LTD 0.57 23-02-16
285 GRAND CAPITAL SECURITIES LTD 0.51 22-12-21
286 FULBRIGHT SECURITIES LTD -1.01 23-02-16
287 23-02-16 MERRILL LYNCH FAR EAST LTD 0.80 23-02-14
288 SINOMAX SECURITIES LTD 0.80 23-02-13
289 KGI ASIA LTD -0.27 23-02-15
290 FULBRIGHT SECURITIES LTD -1.61 23-02-15
291 23-02-15 VICTORY SECURITIES (GLOBAL) LTD 0.48 23-02-09
292 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 23-02-14
293 23-02-13 FUTU SECURITIES INTERNATIONAL 0.82 23-02-08
294 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 23-01-19
295 FULBRIGHT SECURITIES LTD -0.40 23-02-10
296 MERRILL LYNCH FAR EAST LTD -0.41 23-02-10
297 HANG SENG SECURITIES LTD -0.44 23-01-10
298 SINOMAX SECURITIES LTD -0.83 23-01-04
299 23-02-10 FULBRIGHT SECURITIES LTD 0.62 23-02-09
300 CHINA DEMETER SECURITIES LTD -0.48 23-02-09
301 23-02-09 FULBRIGHT SECURITIES LTD 0.60 23-02-08
302 VICTORY SECURITIES (GLOBAL) LTD -0.58 23-02-08
303 23-02-08 CHINA DEMETER SECURITIES LTD 0.51 23-01-26
304 JPMORGAN CHASE BANK, NATIONAL -0.27 23-02-07
305 FULBRIGHT SECURITIES LTD -0.68 23-02-07
306 23-02-07 FULBRIGHT SECURITIES LTD 0.35 23-02-03
307 VICTORY SECURITIES (GLOBAL) LTD -0.34 23-02-06
308 23-02-06 VICTORY SECURITIES (GLOBAL) LTD 0.56 23-02-02
309 ASA SECURITIES LTD -0.54 23-02-03
310 23-02-03 ASA SECURITIES LTD 0.54 23-01-27
311 FULBRIGHT SECURITIES LTD -0.49 23-02-02
312 23-02-02 FULBRIGHT SECURITIES LTD 0.43 23-02-01
313 VICTORY SECURITIES (GLOBAL) LTD -0.38 23-02-01
314 23-02-01 VICTORY SECURITIES (GLOBAL) LTD 0.57 23-01-31
315 SINO-RICH SECURITIES & FUTURES LTD -0.25 23-01-31
316 FULBRIGHT SECURITIES LTD -0.60 23-01-31
317 23-01-31 FULBRIGHT SECURITIES LTD 0.43 23-01-30
318 SINO-RICH SECURITIES & FUTURES LTD 0.25 22-06-14
319 VICTORY SECURITIES (GLOBAL) LTD -0.70 23-01-30
320 23-01-30 FULBRIGHT SECURITIES LTD 0.48 23-01-27
321 KGI ASIA LTD -0.42 23-01-27
322 23-01-27 VICTORY SECURITIES (GLOBAL) LTD 0.74 23-01-18
323 ASA SECURITIES LTD -0.57 23-01-26
324 23-01-26 ASA SECURITIES LTD 0.57 23-01-20
325 CHINA DEMETER SECURITIES LTD -0.41 23-01-20
326 23-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.95 23-01-16
327 CHINA DEMETER SECURITIES LTD 0.41 23-01-13
328 ASA SECURITIES LTD -0.52 23-01-19
329 23-01-19 FULBRIGHT SECURITIES LTD 1.82 23-01-18
330 ASA SECURITIES LTD 0.52 22-12-23
331 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 23-01-18
332 23-01-18 FULBRIGHT SECURITIES LTD 0.35 23-01-17
333 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 22-12-21
334 VICTORY SECURITIES (GLOBAL) LTD -0.71 23-01-17
335 23-01-17 VICTORY SECURITIES (GLOBAL) LTD 0.36 23-01-16
336 FULBRIGHT SECURITIES LTD -0.40 23-01-16
337 23-01-13 VICTORY SECURITIES (GLOBAL) LTD 0.46 23-01-12
338 CHINA DEMETER SECURITIES LTD -0.46 23-01-12
339 23-01-12 VICTORY SECURITIES (GLOBAL) LTD -0.38 23-01-11
340 23-01-11 CHINA DEMETER SECURITIES LTD 0.56 23-01-09
341 FULBRIGHT SECURITIES LTD -0.63 23-01-10
342 23-01-10 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-09
343 FULBRIGHT SECURITIES LTD 0.27 23-01-09
344 VICTORY SECURITIES (GLOBAL) LTD -0.32 23-01-09
345 23-01-09 VICTORY SECURITIES (GLOBAL) LTD 0.63 23-01-05
346 MERRILL LYNCH FAR EAST LTD 0.50 23-01-05
347 CHINA DEMETER SECURITIES LTD -0.97 23-01-06
348 23-01-06 CHINA DEMETER SECURITIES LTD 0.71 23-01-05
349 FULBRIGHT SECURITIES LTD -0.71 23-01-05
350 23-01-05 KGI ASIA LTD 4.42 23-01-04
351 FULBRIGHT SECURITIES LTD 0.83 23-01-04
352 CHINA DEMETER SECURITIES LTD 0.26 22-12-30
353 VICTORY SECURITIES (GLOBAL) LTD -0.47 23-01-04
354 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-12-29
355 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-29
356 FULBRIGHT SECURITIES LTD 0.27 23-01-03
357 VICTORY SECURITIES (GLOBAL) LTD -0.26 23-01-03
358 MERRILL LYNCH FAR EAST LTD -0.33 23-01-03
359 23-01-03 VICTORY SECURITIES (GLOBAL) LTD 0.68 22-12-30
360 FULBRIGHT SECURITIES LTD -0.73 22-12-30
361 22-12-30 FULBRIGHT SECURITIES LTD 0.68 22-12-29
362 SINOMAX SECURITIES LTD 0.34 22-12-29
363 KGI ASIA LTD -0.31 22-12-28
364 CHINA DEMETER SECURITIES LTD -0.57 22-12-29
365 22-12-29 CHINA DEMETER SECURITIES LTD 0.57 22-12-28
366 VICTORY SECURITIES (GLOBAL) LTD -0.74 22-12-28
367 22-12-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 22-12-22
368 FULBRIGHT SECURITIES LTD 0.34 22-12-21
369 CHINA DEMETER SECURITIES LTD -0.65 22-12-23
370 22-12-23 CHINA DEMETER SECURITIES LTD 0.65 22-12-22
371 VICTORY SECURITIES (GLOBAL) LTD 0.25 22-12-22
372 ASA SECURITIES LTD -0.74 22-12-22
373 22-12-22 ASA SECURITIES LTD 0.74 22-12-15
374 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-19
375 VICTORY SECURITIES (GLOBAL) LTD 0.26 22-12-21
376 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-21
377 CHINA DEMETER SECURITIES LTD -0.73 22-12-21
378 22-12-21 CHINA DEMETER SECURITIES LTD 0.44 22-12-19
379 GRAND CAPITAL SECURITIES LTD -0.56 22-12-20
380 22-12-20 GRAND CAPITAL SECURITIES LTD 0.56 22-10-26
381 VICTORY SECURITIES (GLOBAL) LTD -0.26 22-12-19
382 22-12-19 VICTORY SECURITIES (GLOBAL) LTD 0.49 22-12-15
383 CHINA DEMETER SECURITIES LTD 0.28 22-12-14
384 FULBRIGHT SECURITIES LTD -0.68 22-12-16
385 22-12-16 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-12-15
386 FULBRIGHT SECURITIES LTD 0.34 22-12-15
387 KGI ASIA LTD -0.25 22-12-15
388 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 22-12-15
389 22-12-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.95 22-08-23
390 FULBRIGHT SECURITIES LTD 0.30 22-12-14
391 MERRILL LYNCH FAR EAST LTD 0.26 22-12-14
392 ASA SECURITIES LTD -0.30 22-12-13
393 KGI ASIA LTD -0.91 22-12-12
394 22-12-13 FULBRIGHT SECURITIES LTD 0.30 22-10-19
395 ASA SECURITIES LTD -0.50 22-12-12
396 22-12-12 KGI ASIA LTD 4.75 22-09-26
397 22-12-07 ASA SECURITIES LTD 0.26 22-12-06
398 GUODU SECURITIES (HONG KONG) LTD -0.25 22-12-06
399 22-12-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-02
400 22-12-02 MERRILL LYNCH FAR EAST LTD 0.50 22-12-01
401 ASA SECURITIES LTD -0.41 22-12-01
402 22-12-01 JPMORGAN CHASE BANK, NATIONAL 0.41 22-11-30
403 SDIC SECURITIES (HONG KONG) LTD -0.74 22-11-18
404 22-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.40 22-11-28
405 GARY CHENG SECURITIES LTD -0.65 22-11-28
406 22-11-28 PHILLIP SECURITIES (HONG KONG) LTD 0.63 22-11-25
407 MERRILL LYNCH FAR EAST LTD 0.38 22-11-23
408 GARY CHENG SECURITIES LTD -0.93 22-11-24
409 22-11-18 SDIC SECURITIES (HONG KONG) LTD 0.74 22-11-09
410 GARY CHENG SECURITIES LTD -0.89 22-11-17
411 22-11-07 GARY CHENG SECURITIES LTD 0.26 22-11-03
412 22-11-04 SDIC SECURITIES (HONG KONG) LTD -0.28 22-11-01
413 22-10-26 GARY CHENG SECURITIES LTD 0.38 22-10-25
414 22-10-25 ASA SECURITIES LTD 0.26 22-10-24
415 GUODU SECURITIES (HONG KONG) LTD -0.38 22-10-24
416 GARY CHENG SECURITIES LTD -0.42 22-10-21
417 22-10-21 GUODU SECURITIES (HONG KONG) LTD 0.26 22-10-20
418 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-26
419 GARY CHENG SECURITIES LTD -0.35 22-10-13
420 22-09-29 GARY CHENG SECURITIES LTD -0.38 22-09-28
421 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-19
422 22-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 22-08-24
423 HANG SENG SECURITIES LTD -0.31 22-09-16
424 KGI ASIA LTD -0.35 22-09-16
425 22-09-16 CHINA CONSTRUCTION BANK (ASIA) 0.63 22-09-15
426 GARY CHENG SECURITIES LTD -0.47 22-09-15
427 22-09-02 ASA SECURITIES LTD 0.43 22-09-01
428 TIGER BROKERS (HK) GLOBAL LTD -0.28 22-09-01
429 22-08-31 GUODU SECURITIES (HONG KONG) LTD 0.28 22-08-30
430 CHINA CONSTRUCTION BANK (ASIA) 0.25 22-08-26
431 22-08-29 ASA SECURITIES LTD -0.26 22-08-26
432 GUODU SECURITIES (HONG KONG) LTD -0.33 22-08-26
433 22-08-26 GUODU SECURITIES (HONG KONG) LTD 0.46 22-08-19
434 CHINA CONSTRUCTION BANK (ASIA) 0.34 22-07-20
435 TIGER BROKERS (HK) GLOBAL LTD -0.33 22-08-25
436 ASA SECURITIES LTD -0.58 22-08-25
437 22-08-24 ASA SECURITIES LTD 0.54 22-08-23
438 SILVERBRICKS SECURITIES CO LTD -0.32 22-08-23
439 22-08-23 TIGER BROKERS (HK) GLOBAL LTD 0.35 22-08-22
440 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 22-08-17
441 22-08-19 SILVERBRICKS SECURITIES CO LTD 0.48 22-08-18
442 GUODU SECURITIES (HONG KONG) LTD -0.43 22-08-18
443 22-08-17 GUODU SECURITIES (HONG KONG) LTD 0.42 22-08-16
444 ASA SECURITIES LTD 0.39 22-08-16
445 SILVERBRICKS SECURITIES CO LTD -0.32 22-08-16
446 GARY CHENG SECURITIES LTD -0.40 22-08-09
447 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.68 22-08-05
448 22-08-16 ASA SECURITIES LTD -0.27 22-08-15
449 22-08-15 GUODU SECURITIES (HONG KONG) LTD 0.32 22-08-12
450 SILVERBRICKS SECURITIES CO LTD -0.30 22-08-12
451 22-08-12 SILVERBRICKS SECURITIES CO LTD 0.25 22-08-11
452 ASA SECURITIES LTD -0.70 22-08-11
453 22-08-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-08-04
454 HUNG SING SECURITIES LTD -0.36 22-08-04
455 22-08-04 ASA SECURITIES LTD 0.44 22-08-03
456 HUNG SING SECURITIES LTD 0.36 22-07-28
457 SDIC SECURITIES (HONG KONG) LTD 0.25 22-08-03
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-08-03
459 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 22-07-29
460 SILVERBRICKS SECURITIES CO LTD -0.60 22-08-03
461 22-08-03 SDIC SECURITIES (HONG KONG) LTD 0.34 22-07-26
462 GUODU SECURITIES (HONG KONG) LTD -0.25 22-08-02
463 22-08-02 SILVERBRICKS SECURITIES CO LTD 0.33 22-08-01
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-08-01
465 22-08-01 TIGER BROKERS (HK) GLOBAL LTD 0.27 22-07-29
466 SILVERBRICKS SECURITIES CO LTD -0.38 22-07-29
467 22-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 22-07-26
468 ASA SECURITIES LTD -0.42 22-07-28
469 22-07-28 ASA SECURITIES LTD 0.30 22-07-27
470 HUNG SING SECURITIES LTD -0.68 22-07-22
471 22-07-26 ASA SECURITIES LTD -0.44 22-07-25
472 22-07-25 GARY CHENG SECURITIES LTD 0.26 22-07-21
473 22-07-22 HUNG SING SECURITIES LTD 0.68 22-06-27
474 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 22-07-21
475 22-07-21 YUANTA SECURITIES (HONG KONG) CO LTD 0.43 22-01-14
476 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-07-18
477 GARY CHENG SECURITIES LTD 0.27 22-07-20
478 ASA SECURITIES LTD 0.26 22-07-20
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 22-07-20
480 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-07-20
481 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 22-07-20
482 22-07-20 SILVERBRICKS SECURITIES CO LTD 0.46 21-11-29
483 GUODU SECURITIES (HONG KONG) LTD 0.39 22-07-15
484 ASA SECURITIES LTD 0.38 22-07-18
485 TIGER BROKERS (HK) GLOBAL LTD 0.30 22-07-19
486 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-19
487 GARY CHENG SECURITIES LTD -0.34 22-07-18
488 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 22-07-19
489 22-07-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.82 22-06-22
490 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-18
491 TIGER BROKERS (HK) GLOBAL LTD -0.34 22-07-18
492 BANK OF CHINA (HONG KONG) LTD -0.38 22-07-15
493 HANG SENG SECURITIES LTD -0.44 22-07-18
494 22-07-18 TIGER BROKERS (HK) GLOBAL LTD 0.34 22-07-11
495 22-07-14 CHINA CONSTRUCTION BANK (ASIA) 0.38 22-07-12
496 22-07-13 GARY CHENG SECURITIES LTD 3.23 22-07-12
497 22-07-12 GARY CHENG SECURITIES LTD 2.73 22-07-11
498 22-07-11 HANG SENG SECURITIES LTD -0.63 22-07-07
499 GARY CHENG SECURITIES LTD -3.23 22-06-28
500 22-07-04 HANG SENG SECURITIES LTD -0.25 22-06-30
501 22-06-30 CHINA CONSTRUCTION BANK (ASIA) -0.34 22-06-21
502 22-06-28 GARY CHENG SECURITIES LTD 3.23
503 22-05-31 CHINA CONSTRUCTION BANK (ASIA) 0.47 22-05-27
504 BANK OF CHINA (HONG KONG) LTD -0.25 22-05-27
505 22-05-30 CHIEF SECURITIES LTD 0.50 22-02-17
506 WATON SECURITIES INTERNATIONAL LIMITED -0.55 22-01-14
507 22-05-20 CHINA CONSTRUCTION BANK (ASIA) -5.96 22-05-18
508 22-05-11 FULBRIGHT SECURITIES LTD -0.35 22-05-10
509 22-05-10 CHINA CONSTRUCTION BANK (ASIA) 5.13 22-05-05
510 FULBRIGHT SECURITIES LTD 0.35 22-03-17
511 22-04-12 HUNG SING SECURITIES LTD 0.44 22-03-14
512 CHINA CONSTRUCTION BANK (ASIA) -0.82 22-03-21
513 22-03-28 HANG SENG SECURITIES LTD 0.28 22-03-24
514 22-03-24 HANG SENG SECURITIES LTD 0.46 22-03-17
515 BOCI SECURITIES LTD -0.38 22-03-14
516 22-03-17 HANG SENG SECURITIES LTD 0.26 22-03-16
517 FULBRIGHT SECURITIES LTD -0.28 22-03-16
518 22-03-15 FULBRIGHT SECURITIES LTD 0.27 22-03-14
519 SINOMAX SECURITIES LTD -0.28 22-03-14
520 22-03-14 SINOMAX SECURITIES LTD 0.28 22-02-18
521 HUNG SING SECURITIES LTD -0.27 22-03-11
522 22-03-11 HUNG SING SECURITIES LTD 0.27 22-03-04
523 22-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-02-28
524 22-03-09 THE HONGKONG AND SHANGHAI BANKING -0.70 22-03-03
525 22-03-04 FULBRIGHT SECURITIES LTD 0.26 22-03-02
526 HUNG SING SECURITIES LTD -0.42 22-03-03
527 22-03-02 HUNG SING SECURITIES LTD 0.43 22-02-28
528 FULBRIGHT SECURITIES LTD -0.50 22-03-01
529 22-03-01 FULBRIGHT SECURITIES LTD 0.50 22-02-24
530 JIMEI SECURITIES LTD -0.60 22-02-28
531 22-02-28 JIMEI SECURITIES LTD 0.60 22-02-17
532 SINO-RICH SECURITIES & FUTURES LTD -0.28 22-02-25
533 HUNG SING SECURITIES LTD -0.32 22-02-25
534 BANK OF CHINA (HONG KONG) LTD -0.32 22-02-25
535 22-02-25 HUNG SING SECURITIES LTD 0.32 22-02-21
536 SINO-RICH SECURITIES & FUTURES LTD 0.28 21-12-16
537 GUODU SECURITIES (HONG KONG) LTD -0.60 22-02-24
538 22-02-24 GUODU SECURITIES (HONG KONG) LTD 0.60 22-02-08
539 FULBRIGHT SECURITIES LTD -0.55 22-02-23
540 22-02-21 FULBRIGHT SECURITIES LTD 0.53 22-02-16
541 SDIC SECURITIES (HONG KONG) LTD -0.26 22-01-14
542 HUNG SING SECURITIES LTD -0.54 22-02-18
543 22-02-18 HUNG SING SECURITIES LTD 0.54 22-01-14
544 SINOMAX SECURITIES LTD -0.50 22-02-17
545 22-02-17 SINOMAX SECURITIES LTD 0.50 22-02-07
546 THE HONGKONG AND SHANGHAI BANKING 0.35 22-02-16
547 JIMEI SECURITIES LTD -0.54 22-02-16
548 22-02-16 JIMEI SECURITIES LTD 0.54 22-02-15
549 HANG SENG SECURITIES LTD 0.29 22-02-15
550 FULBRIGHT SECURITIES LTD -0.54 22-02-15
551 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.71 22-02-14
552 FULBRIGHT SECURITIES LTD 0.54 22-02-14
553 HANG SENG SECURITIES LTD -0.30 22-02-14
554 JIMEI SECURITIES LTD -0.54 22-02-14
555 22-02-14 JIMEI SECURITIES LTD 0.54 22-02-11
556 FULBRIGHT SECURITIES LTD -0.41 22-02-10
557 22-02-11 HANG SENG SECURITIES LTD 0.62 22-02-10
558 THE HONGKONG AND SHANGHAI BANKING -0.25 22-02-10
559 22-02-10 HANG SENG SECURITIES LTD 0.49 22-02-09
560 FULBRIGHT SECURITIES LTD 0.41 22-02-09
561 JIMEI SECURITIES LTD -0.44 22-02-09
562 22-02-09 HANG SENG SECURITIES LTD 0.46 22-02-08
563 JIMEI SECURITIES LTD 0.46 22-01-28
564 FULBRIGHT SECURITIES LTD -0.49 22-02-08
565 22-02-08 FULBRIGHT SECURITIES LTD 0.49 22-01-27
566 HANG SENG SECURITIES LTD 0.48 22-02-07
567 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-02-07
568 GUODU SECURITIES (HONG KONG) LTD -0.62 22-02-07
569 22-02-07 GUODU SECURITIES (HONG KONG) LTD 0.62 22-02-04
570 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-28
571 SINOMAX SECURITIES LTD -0.62 22-01-26
572 22-02-04 GUODU SECURITIES (HONG KONG) LTD -0.54 22-01-28
573 22-01-28 GUODU SECURITIES (HONG KONG) LTD 0.54 22-01-14
574 JIMEI SECURITIES LTD -0.57 22-01-27
575 22-01-27 JIMEI SECURITIES LTD 0.57 22-01-10
576 FULBRIGHT SECURITIES LTD -0.60 22-01-26
577 22-01-26 SINOMAX SECURITIES LTD 0.62 21-12-06
578 FULBRIGHT SECURITIES LTD 0.60 22-01-14
579 GRAND CAPITAL SECURITIES LTD -0.37 22-01-25
580 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.86 22-01-14
581 22-01-24 CHINA CONSTRUCTION BANK (ASIA) 0.47 22-01-14
582 KGI ASIA LTD -0.46 22-01-19
583 22-01-17 KGI ASIA LTD -0.40 22-01-14
584 22-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 21-12-28
585 GRAND CAPITAL SECURITIES LTD -0.89 22-01-13
586 22-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-01-12
587 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-12
588 22-01-10 GRAND CAPITAL SECURITIES LTD 1.08 22-01-07
589 KGI ASIA LTD -0.93 22-01-07
590 22-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-06
591 THE HONGKONG AND SHANGHAI BANKING -0.68 22-01-05
592 22-01-06 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-01-05
593 GRAND CAPITAL SECURITIES LTD -0.67 22-01-05
594 22-01-05 CHINA CONSTRUCTION BANK (ASIA) 0.42 21-12-21
595 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-01-03
596 FULBRIGHT SECURITIES LTD -0.36 21-11-08
597 NANYANG COMMERCIAL BANK LTD -0.84 21-10-04
598 22-01-04 KGI ASIA LTD 2.00 21-12-17
599 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-12-23
600 TIGER BROKERS (HK) GLOBAL LTD -0.51 21-12-28
601 21-12-28 TIGER BROKERS (HK) GLOBAL LTD 0.51 21-12-02
602 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 21-12-23
603 21-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 21-12-21
604 GRAND CAPITAL SECURITIES LTD -0.29 21-12-22
605 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-09-20
606 21-12-22 GRAND CAPITAL SECURITIES LTD 0.29 21-12-20
607 21-12-16 GRAND CAPITAL SECURITIES LTD 0.33 21-12-15
608 SINO-RICH SECURITIES & FUTURES LTD -0.35 21-12-15
609 21-12-15 SINO-RICH SECURITIES & FUTURES LTD 0.35 21-12-09
610 GRAND CAPITAL SECURITIES LTD -0.32 21-12-14
611 21-12-14 GRAND CAPITAL SECURITIES LTD 0.32 21-12-10
612 WELLFULL SECURITIES CO LTD -0.81 21-12-10
613 21-12-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-12-09
614 21-12-09 FUTU SECURITIES INTERNATIONAL 0.28 21-12-08
615 CHINA CONSTRUCTION BANK (ASIA) -0.35 21-12-01
616 SINO-RICH SECURITIES & FUTURES LTD -0.52 21-12-08
617 21-12-08 SINO-RICH SECURITIES & FUTURES LTD 0.35 21-12-06
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 21-12-07
619 21-12-07 GRAND CAPITAL SECURITIES LTD -0.29 21-12-06
620 21-12-06 SDIC SECURITIES (HONG KONG) LTD -0.25 21-10-12
621 SINOMAX SECURITIES LTD -0.30 21-11-11
622 KGI ASIA LTD -0.37 21-12-02
623 21-12-03 WELLFULL SECURITIES CO LTD 0.39 19-09-04
624 SINO-RICH SECURITIES & FUTURES LTD 0.30 15-06-03
625 GUODU SECURITIES (HONG KONG) LTD -0.27 21-12-02
626 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-11-25
627 21-12-02 GUODU SECURITIES (HONG KONG) LTD 0.27 21-12-01
628 21-12-01 GUODU SECURITIES (HONG KONG) LTD -0.27 21-11-30
629 CHINA CONSTRUCTION BANK (ASIA) -0.38 21-11-30
630 21-11-30 GUODU SECURITIES (HONG KONG) LTD 0.27 15-07-29
631 ASA SECURITIES LTD -0.27 21-11-29
632 GRAND CAPITAL SECURITIES LTD -0.36 21-11-29
633 21-11-29 ASA SECURITIES LTD 0.27 21-11-25
634 SILVERBRICKS SECURITIES CO LTD -0.27 21-11-26
635 21-11-26 SILVERBRICKS SECURITIES CO LTD 0.27 21-11-24
636 TIGER BROKERS (HK) GLOBAL LTD -0.27 21-11-25
637 21-11-25 TIGER BROKERS (HK) GLOBAL LTD 0.27 21-11-23
638 ASA SECURITIES LTD -0.26 21-11-24
639 21-11-24 ASA SECURITIES LTD 0.26 21-11-22
640 SILVERBRICKS SECURITIES CO LTD -0.27 21-11-23
641 21-11-23 SILVERBRICKS SECURITIES CO LTD 0.27 21-11-19
642 TIGER BROKERS (HK) GLOBAL LTD -0.27 21-11-22
643 21-11-22 TIGER BROKERS (HK) GLOBAL LTD 0.27
644 21-11-19 SILVERBRICKS SECURITIES CO LTD -0.25 21-11-18
645 21-11-18 SILVERBRICKS SECURITIES CO LTD 0.25
646 21-11-15 CMB INTERNATIONAL SECURITIES LTD -0.57 18-07-13
647 21-11-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 21-04-21
648 KGI ASIA LTD -0.63 21-11-03
649 21-11-11 SINOMAX SECURITIES LTD -0.31 21-11-10
650 21-11-10 SINOMAX SECURITIES LTD 0.31 21-11-03
651 ASA SECURITIES LTD -0.30 21-11-09
652 21-11-09 ASA SECURITIES LTD 0.30
653 HUNG SING SECURITIES LTD -0.26 21-11-08
654 21-11-08 HUNG SING SECURITIES LTD 0.26 14-08-12
655 FULBRIGHT SECURITIES LTD -0.26 21-11-05
656 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 21-08-30
657 21-11-05 GRAND CAPITAL SECURITIES LTD -0.27 21-11-04
658 21-11-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 21-10-15
659 21-11-03 GRAND CAPITAL SECURITIES LTD 0.57
660 SINOMAX SECURITIES LTD 0.30 16-09-08
661 HANG SENG SECURITIES LTD -0.30 21-09-14
662 KGI ASIA LTD -1.00 21-10-28
663 21-10-28 KGI ASIA LTD 1.57 21-10-15
664 21-10-04 CHINA CONSTRUCTION BANK (ASIA) 1.00 21-08-31
665 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-09-06
666 KGI ASIA LTD -0.53 21-09-17
667 SDIC SECURITIES (HONG KONG) LTD -0.61 21-09-17
668 21-09-17 SDIC SECURITIES (HONG KONG) LTD 0.79 21-09-14
669 KGI ASIA LTD -0.91 21-09-15
670 21-08-30 KGI ASIA LTD -0.39 21-08-27
671 21-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 21-02-01
672 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-20
673 EMPEROR SECURITIES LTD -0.28 21-01-05
674 20-05-15 KGI ASIA LTD 1.42 20-05-13
675 BRILLIANT NORTON SECURITIES CO LTD -0.56 20-05-13
676 UOB KAY HIAN (HONG KONG) LTD -0.86 20-05-13
677 20-05-13 UOB KAY HIAN (HONG KONG) LTD 0.86 20-05-08
678 BRILLIANT NORTON SECURITIES CO LTD 0.56 15-03-04
679 KGI ASIA LTD -1.41 20-04-24
680 20-04-24 KGI ASIA LTD 0.68 20-04-23
681 UOB KAY HIAN (HONG KONG) LTD -0.68 20-04-23
682 20-04-23 UOB KAY HIAN (HONG KONG) LTD 0.60 20-04-22
683 KGI ASIA LTD 0.35 20-04-22
684 LEEDS SECURITIES INVESTMENT LTD -0.94 20-04-22
685 20-04-22 LEEDS SECURITIES INVESTMENT LTD 0.94
686 KGI ASIA LTD -1.01 20-04-02
687 20-03-24 CELESTIAL SECURITIES LTD 0.45 15-09-29
688 CHINA HONG KONG CAPITAL ASSET MANAGEMENT -0.45 16-09-02
689 19-12-12 KGI ASIA LTD 0.47 19-12-11
690 UOB KAY HIAN (HONG KONG) LTD -0.42 19-12-04
691 19-12-04 UOB KAY HIAN (HONG KONG) LTD 0.41 19-11-20
692 KGI ASIA LTD -0.43 19-11-06
693 19-09-30 KGI ASIA LTD 0.36 19-09-27
694 UOB KAY HIAN (HONG KONG) LTD -0.26 19-09-20
695 19-09-10 UOB KAY HIAN (HONG KONG) LTD 0.26 19-08-16
696 KGI ASIA LTD -0.27 19-08-28
697 19-09-04 WELLFULL SECURITIES CO LTD -2.19 19-05-16
698 19-08-05 KGI ASIA LTD 0.26 19-07-31
699 19-07-31 KGI ASIA LTD 0.37 19-07-30
700 19-07-29 UOB KAY HIAN (HONG KONG) LTD 0.30 19-04-10
701 KGI ASIA LTD -0.25 19-07-26
702 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-07-26
703 19-07-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -48.04 18-12-28
704 19-04-10 KGI ASIA LTD 0.42 19-04-09
705 UOB KAY HIAN (HONG KONG) LTD -0.37 19-03-25
706 19-04-08 KGI ASIA LTD 0.27 19-04-03
707 19-04-01 YIELDFUL SECURITIES LTD 0.28
708 KGI ASIA LTD -0.28 19-03-25
709 19-03-25 UOB KAY HIAN (HONG KONG) LTD 0.37 18-10-29
710 KGI ASIA LTD -0.37 19-03-20
711 18-11-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 48.04 18-10-22
712 PARTNERS CAPITAL SECURITIES LTD -48.04 18-03-20
713 18-10-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.50 18-09-19
714 UOB KAY HIAN (HONG KONG) LTD -0.41 18-10-19
715 KGI ASIA LTD -0.90 18-10-19
716 18-10-19 UOB KAY HIAN (HONG KONG) LTD 0.45 18-10-12
717 KGI ASIA LTD -0.56 18-10-12
718 18-10-08 KGI ASIA LTD -0.35 18-10-05
719 18-09-19 KGI ASIA LTD 0.52 18-09-17
720 18-09-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 18-09-14
721 18-09-13 KGI ASIA LTD 0.72 18-09-12
722 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.71 18-09-12
723 18-09-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.08 18-09-11
724 KGI ASIA LTD -0.91 18-09-10
725 18-09-10 KGI ASIA LTD 0.50 18-09-05
726 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 18-09-07
727 18-09-05 KGI ASIA LTD 0.91 18-09-04
728 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.95 18-09-04
729 18-09-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.35 18-09-03
730 KGI ASIA LTD -1.25 18-09-03
731 18-09-03 KGI ASIA LTD 0.66 18-08-31
732 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 18-08-31
733 18-08-31 KGI ASIA LTD 0.41 18-08-30
734 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 18-08-30
735 18-08-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.51 18-08-29
736 KGI ASIA LTD -0.34 18-08-29
737 18-08-21 KGI ASIA LTD 0.60 18-08-20
738 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 18-08-20
739 18-08-20 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.60 18-08-17
740 KGI ASIA LTD -0.49 18-08-16
741 18-08-15 KGI ASIA LTD 0.25 18-08-13
742 18-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.69 18-08-09
743 KGI ASIA LTD -0.60 18-08-10
744 18-08-09 KGI ASIA LTD 0.43 18-08-08
745 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 18-08-08
746 18-08-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 18-08-07
747 KGI ASIA LTD -0.34 18-08-02
748 18-07-24 KGI ASIA LTD 0.96 18-07-23
749 WELLFULL SECURITIES CO LTD 0.50 18-07-23
750 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.47 18-07-23
751 18-07-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.51 18-07-20
752 KGI ASIA LTD -0.51 18-07-20
753 18-07-17 KGI ASIA LTD 0.45 18-07-16
754 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.44 18-07-13
755 18-07-13 KGI ASIA LTD 0.48 18-07-12
756 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 18-07-12
757 18-07-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.40 18-07-11
758 KGI ASIA LTD -0.41 18-07-10
759 18-07-10 KGI ASIA LTD 0.47 18-07-06
760 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-07-06
761 18-07-06 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.01 18-07-05
762 KGI ASIA LTD -0.89 18-07-05
763 18-07-05 KGI ASIA LTD 0.60 18-07-04
764 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.57 18-07-04
765 18-07-03 CMB INTERNATIONAL SECURITIES LTD -0.51 18-06-27
766 18-06-29 GET NICE SECURITIES LTD 0.58 14-10-22
767 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 18-06-28
768 18-06-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 18-06-27
769 KGI ASIA LTD -0.47 18-06-27
770 18-06-27 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56 18-06-26
771 KGI ASIA LTD -0.46 18-06-26
772 18-06-26 KGI ASIA LTD 1.22 18-06-25
773 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.20 18-06-25
774 18-06-25 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.10 18-06-22
775 KGI ASIA LTD -1.00 18-06-22
776 18-06-22 KGI ASIA LTD 0.68 18-06-19
777 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.76 18-06-21
778 18-06-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.67 18-06-15
779 KGI ASIA LTD -0.61 18-06-15
780 18-06-15 KGI ASIA LTD 0.63 18-06-14
781 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.67 18-06-14
782 18-06-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.03 18-06-13
783 KGI ASIA LTD -0.95 18-06-13
784 18-06-13 KGI ASIA LTD 1.00 18-06-08
785 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.13 18-06-11
786 18-06-08 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 18-06-07
787 KGI ASIA LTD -0.41 18-06-07
788 18-06-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.04 18-06-06
789 KGI ASIA LTD -1.03 18-06-06
790 18-06-06 KGI ASIA LTD 1.22 18-06-04
791 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.19 18-06-05
792 18-06-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.77 18-06-01
793 KGI ASIA LTD -0.72 18-05-31
794 18-05-31 KGI ASIA LTD 1.21 18-05-30
795 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.16 18-05-30
796 18-05-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.80 18-05-28
797 KGI ASIA LTD -1.78 18-05-28
798 18-05-28 KGI ASIA LTD 0.50 18-05-23
799 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.51 18-05-23
800 18-05-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.54 18-05-14
801 KGI ASIA LTD -0.45 18-05-14
802 18-05-14 KGI ASIA LTD 0.48 18-05-10
803 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 18-05-10
804 18-05-07 KGI ASIA LTD 0.50 18-04-27
805 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 18-05-04
806 18-04-27 KGI ASIA LTD 0.72 18-04-26
807 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 18-04-26
808 18-04-25 KGI ASIA LTD 0.78 18-04-19
809 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.78 18-04-20
810 18-04-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.95 18-04-17
811 KGI ASIA LTD -0.98 18-04-17
812 18-04-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.48 18-04-12
813 KGI ASIA LTD -0.48 18-04-12
814 18-04-12 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.22 18-04-03
815 KGI ASIA LTD -1.12 18-04-11
816 18-03-20 PARTNERS CAPITAL SECURITIES LTD 48.04 14-02-18
817 GT CAPITAL LTD -48.04 17-11-01
818 18-03-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 18-03-09
819 KGI ASIA LTD -0.48 18-02-28
820 18-03-01 WELLFULL SECURITIES CO LTD 0.74 18-02-21
821 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.72 18-02-28
822 18-02-28 KGI ASIA LTD 0.48 18-02-23
823 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 18-02-27
824 18-02-23 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 18-02-22
825 KGI ASIA LTD -0.48 18-02-22
826 18-02-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.81 18-02-21
827 KGI ASIA LTD -0.80 18-02-21
828 18-02-21 KGI ASIA LTD 0.60 18-02-14
829 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.61 18-02-14
830 18-02-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.60 18-02-05
831 KGI ASIA LTD -0.60 18-02-05
832 18-02-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 18-02-02
833 KGI ASIA LTD -0.38 18-01-30
834 18-02-01 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 18-01-31
835 18-01-31 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.46 18-01-30
836 18-01-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.81 18-01-26
837 KGI ASIA LTD -0.70 18-01-29
838 18-01-25 KGI ASIA LTD 0.78 18-01-23
839 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.83 18-01-23
840 18-01-22 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.28 18-01-19
841 18-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.74 18-01-16
842 KGI ASIA LTD -0.72 18-01-17
843 18-01-16 KGI ASIA LTD 0.51 18-01-15
844 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 18-01-15
845 18-01-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.55 18-01-11
846 KGI ASIA LTD -0.55 18-01-12
847 18-01-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 18-01-10
848 KGI ASIA LTD -0.33 18-01-10
849 18-01-10 KGI ASIA LTD 0.35 18-01-08
850 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.45 18-01-08
851 18-01-08 KGI ASIA LTD 1.11 18-01-02
852 EVERBRIGHT SECURITIES INVESTMENT -0.36 17-12-22
853 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.18 18-01-04
854 17-12-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.84 17-12-27
855 WELLFULL SECURITIES CO LTD 0.35 17-12-27
856 KGI ASIA LTD -1.05 17-12-27
857 17-12-27 WELLFULL SECURITIES CO LTD 0.66 17-12-22
858 SUPREME CHINA SECURITIES LTD -0.72 17-12-15
859 17-12-22 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.44 17-12-20
860 WELLFULL SECURITIES CO LTD 0.36 17-12-20
861 KGI ASIA LTD -0.33 17-12-21
862 EVERBRIGHT SECURITIES INVESTMENT -0.36 17-12-21
863 17-12-20 KGI ASIA LTD 1.01 17-12-15
864 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.93 17-12-19
865 17-12-19 WELLFULL SECURITIES CO LTD 0.26 17-12-18
866 17-12-15 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.53 17-12-14
867 FUTU SECURITIES INTERNATIONAL 0.27 17-12-14
868 KGI ASIA LTD -1.02 17-12-14
869 17-12-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.96 17-12-13
870 KGI ASIA LTD -0.85 17-12-13
871 17-12-13 KGI ASIA LTD 0.73 17-12-12
872 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.73 17-12-12
873 17-12-08 KGI ASIA LTD 0.39 17-12-06
874 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.37 17-12-07
875 17-12-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 17-12-01
876 KGI ASIA LTD -0.36 17-12-01
877 17-12-01 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.72 17-11-30
878 KGI ASIA LTD -0.72 17-11-30
879 17-11-30 KGI ASIA LTD 0.31 17-11-29
880 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 17-11-29
881 17-11-29 KGI ASIA LTD 0.35 17-11-24
882 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.33 17-11-24
883 17-11-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.47 17-11-23
884 KGI ASIA LTD -0.43 17-11-23
885 17-11-23 KGI ASIA LTD 0.40 17-11-22
886 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 17-11-22
887 17-11-22 KGI ASIA LTD 0.41 17-11-17
888 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 17-11-17
889 17-11-17 KGI ASIA LTD 0.40 17-11-16
890 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 17-11-16
891 17-11-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 17-11-14
892 KGI ASIA LTD -0.38 17-11-14
893 17-11-14 KGI ASIA LTD 0.84 17-11-13
894 WELLFULL SECURITIES CO LTD 0.36 17-11-07
895 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.20 17-11-13
896 17-11-13 KGI ASIA LTD 0.32 17-11-09
897 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 17-11-09
898 17-11-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.72 17-11-07
899 KGI ASIA LTD -0.72 17-11-02
900 17-10-25 KGI ASIA LTD 0.37 17-10-24
901 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 17-10-24
902 17-10-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.69 17-10-19
903 KGI ASIA LTD -1.68 17-10-18
904 17-10-18 KGI ASIA LTD 0.48 17-10-17
905 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.43 17-10-17
906 17-10-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.37 17-10-16
907 KGI ASIA LTD -0.34 17-10-09
908 17-09-26 KGI ASIA LTD 0.49 17-09-25
909 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 17-09-25
910 17-09-25 KGI ASIA LTD 0.36 17-09-21
911 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.40 17-09-21
912 17-09-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.67 17-09-20
913 KGI ASIA LTD -0.65 17-09-20
914 17-09-20 KGI ASIA LTD 0.71 17-09-19
915 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.71 17-09-19
916 17-09-19 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.36 17-09-15
917 KGI ASIA LTD -0.35 17-09-15
918 17-09-14 KGI ASIA LTD 0.82 17-09-13
919 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.80 17-09-13
920 17-09-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.03 17-09-11
921 KGI ASIA LTD -0.92 17-09-11
922 17-09-11 KGI ASIA LTD 0.37 17-09-08
923 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 17-09-08
924 17-09-08 KGI ASIA LTD 1.33 17-09-07
925 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.33 17-09-07
926 17-09-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.13 17-09-06
927 KGI ASIA LTD -1.11 17-09-06
928 17-09-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.53 17-09-04
929 KGI ASIA LTD -0.52 17-09-04
930 17-09-04 KGI ASIA LTD 0.78 17-09-01
931 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.77 17-09-01
932 17-09-01 KGI ASIA LTD 0.28 17-08-31
933 17-08-31 KGI ASIA LTD 0.29 17-08-29
934 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 17-08-29
935 17-08-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.62 17-08-24
936 KGI ASIA LTD -0.60 17-08-24
937 17-08-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.64 17-08-21
938 KGI ASIA LTD -0.64 17-08-21
939 17-08-21 KGI ASIA LTD 0.28 17-08-18
940 17-08-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29 17-08-17
941 KGI ASIA LTD -0.27 17-08-17
942 17-08-17 KGI ASIA LTD 1.85 17-08-16
943 GRANSING SECURITIES CO., LIMITED -2.00 16-02-12
944 17-08-16 KGI ASIA LTD 0.65 17-08-15
945 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 17-08-15
946 17-08-15 KGI ASIA LTD 0.59 17-08-14
947 SDIC SECURITIES (HONG KONG) LTD -0.31 17-08-14
948 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.59 17-08-14
949 17-08-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.77 17-08-11
950 KGI ASIA LTD -0.74 17-08-11
951 17-08-11 KGI ASIA LTD 0.69 17-08-10
952 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 17-08-10
953 17-08-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 17-08-09
954 KGI ASIA LTD -0.27 17-08-09
955 17-08-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.70 17-08-07
956 KGI ASIA LTD -0.70 17-08-07
957 17-08-07 KGI ASIA LTD 0.36 17-08-04
958 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.36 17-08-04
959 17-08-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.48 17-07-31
960 KGI ASIA LTD -0.48 17-08-03
961 17-07-31 KGI ASIA LTD 0.41 17-07-21
962 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.41 17-07-21
963 17-07-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.52 17-07-17
964 KGI ASIA LTD -0.52 17-07-17
965 17-07-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 17-07-14
966 KGI ASIA LTD -0.34 17-07-14
967 17-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 17-07-05
968 KGI ASIA LTD -0.41 17-07-06
969 17-07-05 KGI ASIA LTD 0.68 17-06-27
970 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.68 17-06-27
971 17-06-27 KGI ASIA LTD 0.31 17-06-23
972 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 17-06-23
973 17-06-23 KGI ASIA LTD 0.60 17-06-22
974 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 17-06-15
975 17-06-15 KGI ASIA LTD 0.41 17-06-14
976 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 17-06-14
977 17-06-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.47 17-06-13
978 KGI ASIA LTD -0.46 17-06-13
979 17-06-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.85 17-06-09
980 KGI ASIA LTD -0.84 17-06-09
981 17-06-09 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.57 17-06-07
982 KGI ASIA LTD -0.56 17-05-26
983 17-05-10 KGI ASIA LTD 0.60 17-05-09
984 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.60 17-05-09
985 17-04-18 KGI ASIA LTD 0.92 17-04-13
986 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.95 17-03-15
987 17-03-14 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.72 17-03-09
988 KGI ASIA LTD -0.72 17-02-02
989 17-01-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.32 17-01-03
990 16-10-05 SUPREME CHINA SECURITIES LTD 1.42
991 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.42 16-08-19
992 16-08-19 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.42
993 KOALA SECURITIES LTD -1.42 16-07-28
994 16-07-26 KOALA SECURITIES LTD 1.20
995 EVERBRIGHT SECURITIES INVESTMENT -1.21 16-07-21
996 16-07-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.41 16-07-04
997 16-06-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 16-03-24
998 16-01-05 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.47 15-07-03
999 15-10-23 BANK OF CHINA (HONG KONG) LTD 0.56 15-10-14
1000 15-10-12 BOCOM INTERNATIONAL SECURITIES LTD -0.25 15-10-07
1001 15-09-18 THE HONGKONG AND SHANGHAI BANKING 1.55 15-09-17
1002 15-09-14 CHINA INDUSTRIAL SECURITIES 0.56 15-08-28
1003 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-11
1004 15-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 15-09-01
1005 15-08-18 SDIC SECURITIES (HONG KONG) LTD 0.36 15-08-14
1006 15-08-14 WELLFULL SECURITIES CO LTD -1.55 15-08-11
1007 15-08-04 SDIC SECURITIES (HONG KONG) LTD 0.27 15-07-31
1008 15-07-28 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-05-11
1009 15-07-09 GT CAPITAL LTD 7.21 15-07-08
1010 15-07-08 GT CAPITAL LTD 12.01 15-06-08
1011 WELLFULL SECURITIES CO LTD 0.61 15-07-07
1012 BOCI SECURITIES LTD -0.31 15-07-07
1013 15-07-03 CNI SECURITIES GROUP LTD -0.27 15-07-02
1014 15-07-02 SDIC SECURITIES (HONG KONG) LTD 1.29 15-06-29
1015 15-06-30 EVERBRIGHT SECURITIES INVESTMENT 3.06 15-06-29
1016 CNI SECURITIES GROUP LTD -3.23 15-06-29
1017 15-06-29 CHINA MERCHANTS BANK CO LTD -0.28 15-06-24
1018 CNI SECURITIES GROUP LTD -1.15 15-06-26
1019 15-06-26 KGI ASIA LTD 0.40 15-06-25
1020 CNI SECURITIES GROUP LTD -0.41 15-06-25
1021 15-06-25 CNI SECURITIES GROUP LTD -0.26 15-06-24
1022 15-06-24 CHIEF SECURITIES LTD 0.63 15-06-22
1023 CHINA MERCHANTS BANK CO LTD 0.28 15-06-22
1024 15-06-23 CNI SECURITIES GROUP LTD -0.33 15-06-17
1025 15-06-17 CNI SECURITIES GROUP LTD -0.26 15-06-16
1026 15-06-11 CNI SECURITIES GROUP LTD -0.29 15-06-10
1027 15-06-10 CMB INTERNATIONAL SECURITIES LTD -0.71 15-04-23
1028 15-06-09 CNI SECURITIES GROUP LTD -0.38 15-06-08
1029 15-06-08 FULBRIGHT SECURITIES LTD 0.28 15-06-05
1030 CNI SECURITIES GROUP LTD -0.46 15-06-05
1031 GT CAPITAL LTD -4.92 15-06-01
1032 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-04
1033 FULBRIGHT SECURITIES LTD 0.26 15-06-04
1034 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.31 15-06-04
1035 BOCOM INTERNATIONAL SECURITIES LTD -0.44 15-06-04
1036 CNI SECURITIES GROUP LTD -0.60 15-06-04
1037 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-03
1038 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.33 15-06-02
1039 15-06-03 PHILLIP SECURITIES (HONG KONG) LTD -0.54 15-06-02
1040 GRANSING SECURITIES CO., LIMITED -0.60 15-06-01
1041 15-06-02 CNI SECURITIES GROUP LTD 8.58 15-05-05
1042 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.21 15-02-03
1043 BOCOM INTERNATIONAL SECURITIES LTD 2.15 15-06-01
1044 PHILLIP SECURITIES (HONG KONG) LTD 0.62 15-06-01
1045 HANG SENG SECURITIES LTD -0.29 15-06-01
1046 SDIC SECURITIES (HONG KONG) LTD -0.46 15-06-01
1047 KGI ASIA LTD -0.51 15-06-01
1048 THE HONGKONG AND SHANGHAI BANKING -1.37 15-06-01
1049 15-06-01 VC BROKERAGE LTD -0.31 15-05-06
1050 GRANSING SECURITIES CO., LIMITED -0.42 15-05-29
1051 15-05-29 SDIC SECURITIES (HONG KONG) LTD 0.66 15-05-28
1052 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-28
1053 15-05-28 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-27
1054 15-05-27 WELLFULL SECURITIES CO LTD 0.28 15-05-26
1055 15-05-20 FULBRIGHT SECURITIES LTD 0.47 15-05-18
1056 GRANSING SECURITIES CO., LIMITED -0.25 15-05-19
1057 THE HONGKONG AND SHANGHAI BANKING -0.78 15-05-19
1058 15-05-12 SDIC SECURITIES (HONG KONG) LTD -0.62 15-05-11
1059 15-05-06 THE HONGKONG AND SHANGHAI BANKING 1.19 15-05-05
1060 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.92 15-05-04
1061 15-05-04 THE HONGKONG AND SHANGHAI BANKING 1.88 15-04-30
1062 15-04-29 SDIC SECURITIES (HONG KONG) LTD 1.28 15-04-28
1063 15-04-23 CMB INTERNATIONAL SECURITIES LTD 0.30 15-04-22
1064 15-04-22 CMB INTERNATIONAL SECURITIES LTD 0.51 15-04-21
1065 PHILLIP SECURITIES (HONG KONG) LTD -0.28 15-04-21
1066 15-04-20 CMB INTERNATIONAL SECURITIES LTD 0.71 15-04-17
1067 PHILLIP SECURITIES (HONG KONG) LTD 0.37 15-04-17
1068 FULBRIGHT SECURITIES LTD -0.52 15-04-17
1069 15-04-17 CMB INTERNATIONAL SECURITIES LTD 0.61 15-04-16
1070 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 15-04-16
1071 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-16
1072 WELLFULL SECURITIES CO LTD -0.37 15-04-16
1073 15-04-16 CMB INTERNATIONAL SECURITIES LTD 1.19 15-03-16
1074 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 15-01-21
1075 GRANSING SECURITIES CO., LIMITED -0.48 15-02-11
1076 15-02-13 GT CAPITAL LTD 5.62 15-02-12
1077 15-02-12 GT CAPITAL LTD 14.06 15-02-11
1078 15-02-11 GT CAPITAL LTD 14.06
1079 15-02-09 GRANSING SECURITIES CO., LIMITED 0.31 15-01-30
1080 15-02-05 WATON SECURITIES INTERNATIONAL LIMITED -0.29 15-02-03
1081 15-02-03 WATON SECURITIES INTERNATIONAL LIMITED 1.41 14-09-24
1082 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.41 15-02-02
1083 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 15-01-30
1084 THE HONGKONG AND SHANGHAI BANKING 0.30 15-01-30
1085 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.41 15-01-21
1086 15-01-29 CMB INTERNATIONAL SECURITIES LTD 0.75 15-01-28
1087 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-28
1088 15-01-27 CMB INTERNATIONAL SECURITIES LTD 0.42 15-01-20
1089 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-26
1090 15-01-22 KGI ASIA LTD 1.86 15-01-21
1091 15-01-21 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.81 15-01-16
1092 GRANSING SECURITIES CO., LIMITED 0.43 15-01-20
1093 15-01-19 GRANSING SECURITIES CO., LIMITED 0.42 15-01-16
1094 INTERACTIVE BROKERS HONG KONG LTD -0.42 15-01-15
1095 15-01-15 GRANSING SECURITIES CO., LIMITED 0.71 15-01-14
1096 14-11-13 BANK OF CHINA (HONG KONG) LTD 0.25 14-11-12
1097 14-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-14
1098 14-10-10 INTERACTIVE BROKERS HONG KONG LTD -0.29 14-10-09
1099 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-07
1100 14-09-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-26
1101 14-07-28 WING FUNG SECURITIES LTD -0.29 14-07-25
1102 14-07-25 PRUDENTIAL BROKERAGE LTD 0.27 14-07-24
1103 14-07-09 LUK FOOK SECURITIES (HK) LTD -0.27 14-07-08
1104 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.48 14-07-07
1105 14-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.33 14-04-22
1106 14-06-27 SDIC SECURITIES (HONG KONG) LTD 0.25 14-06-18
1107 DBS VICKERS (HONG KONG) LTD -0.25 14-05-23
1108 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-13
1109 14-03-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 14-03-26
1110 14-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 14-03-24
1111 14-02-06 BOCI SECURITIES LTD 0.28 14-02-05
1112 14-01-27 BANK OF CHINA (HONG KONG) LTD -0.29 14-01-24
1113 14-01-21 SINO GRADE SECURITIES LTD -0.26 14-01-20
1114 ONEPLATFORM SECURITIES LTD -0.27 14-01-20
1115 14-01-20 BANK OF CHINA (HONG KONG) LTD -0.26 14-01-17
1116 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-17
1117 14-01-17 PHILLIP SECURITIES (HONG KONG) LTD -0.26 14-01-16
1118 14-01-16 ONEPLATFORM SECURITIES LTD -0.35 14-01-15
1119 14-01-15 KINGSTON SECURITIES LTD -0.25 14-01-14
1120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-10
1121 14-01-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 14-01-13
1122 14-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.63 14-01-10
1123 THE HONGKONG AND SHANGHAI BANKING 0.53 14-01-10
1124 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 14-01-10
1125 HANG SENG SECURITIES LTD 0.26 14-01-10
1126 EVERBRIGHT SECURITIES INVESTMENT 0.25 14-01-10
1127 TUNG SHING SECURITIES (BROKERS) LTD -0.33 14-01-10
1128 DEUTSCHE SECURITIES ASIA LTD -0.37 14-01-10
1129 ONEPLATFORM SECURITIES LTD -0.59 14-01-10
1130 PHILLIP SECURITIES (HONG KONG) LTD -1.56 14-01-10
1131 14-01-10 BANK OF CHINA (HONG KONG) LTD 1.68 14-01-08
1132 THE HONGKONG AND SHANGHAI BANKING 1.15 14-01-08
1133 ONEPLATFORM SECURITIES LTD 1.01
1134 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
1135 INTERACTIVE BROKERS HONG KONG LTD 0.67
1136 HANG SENG SECURITIES LTD 0.59
1137 QUAM SECURITIES LTD 0.45 14-01-08
1138 CINDA INTERNATIONAL SECURITIES LTD 0.42
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-01-08
1140 TUNG SHING SECURITIES (BROKERS) LTD 0.38
1141 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37
1142 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-01-08
1144 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 14-01-08
1145 DBS VICKERS (HONG KONG) LTD 0.29
1146 FIRST SECURITIES (HK) LTD -0.40 14-01-08
1147 DBS BANK LTD -0.71 14-01-08
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 14-01-08
1149 CNI SECURITIES GROUP LTD -0.97 14-01-08
1150 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.97 14-01-08
1151 PHILLIP SECURITIES (HONG KONG) LTD -2.25 14-01-08
1152 CIS SECURITIES ASSET MANAGEMENT LTD -3.33 14-01-08
1153 KINGKEY SECURITIES GROUP LTD -4.40 14-01-08
1154 14-01-08 KINGKEY SECURITIES GROUP LTD 4.54
1155 PHILLIP SECURITIES (HONG KONG) LTD 4.44
1156 CIS SECURITIES ASSET MANAGEMENT LTD 3.82
1157 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.35
1158 QUAM SECURITIES LTD 1.25
1159 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18
1160 CNI SECURITIES GROUP LTD 1.13
1161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90
1162 FULBRIGHT SECURITIES LTD 0.84
1163 THE HONGKONG AND SHANGHAI BANKING 0.84
1164 BANK OF CHINA (HONG KONG) LTD 0.76
1165 DBS BANK LTD 0.71
1166 FIRST SECURITIES (HK) LTD 0.43
1167 CHINA GALAXY INTERNATIONAL SECURITIES 0.42
1168 BRILLIANT NORTON SECURITIES CO LTD 0.42
1169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36
1170 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.36
1171 CITIBANK N.A. 0.32
1172 DEUTSCHE SECURITIES ASIA LTD 0.28

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