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

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