HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O

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

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