ISP Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08487	2018-01-16			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-28	RUIBANG SECURITIES LTD	3.06	25-08-25
2	25-08-29	FUTU SECURITIES INTERNATIONAL	-0.46	25-08-28
3	25-08-28	CMB WING LUNG BANK LTD	0.72	25-07-29
4	25-08-25	RUIBANG SECURITIES LTD	-2.60	25-08-22
5	25-08-22	RUIBANG SECURITIES LTD	2.60	23-12-13
6		FUTU SECURITIES INTERNATIONAL	-2.57	25-08-21
7	25-08-20	FUTU SECURITIES INTERNATIONAL	0.89	25-08-19
8		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.89	25-06-17
9	25-08-15	FUTU SECURITIES INTERNATIONAL	1.83	25-08-14
10		M&F ASSET MANAGEMENT LTD	-0.91	22-05-06
11		FTFT INTERNATIONAL SECURITIES AND	-1.07	24-10-28
12	25-02-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-02-20
13		CMB WING LUNG BANK LTD	-0.33	25-02-21
14	25-02-04	VALUABLE CAPITAL LTD	0.38	25-02-03
15		CGS INTERNATIONAL SECURITIES HK LTD	-0.38	25-01-24
16	24-10-31	LONG BRIDGE HK LTD	0.93	24-10-30
17		ORIENTAL PATRON SECURITIES LTD	-0.94	24-10-30
18	24-10-29	ORIENTAL PATRON SECURITIES LTD	0.93	24-10-28
19		DBS BANK LTD	-0.94	24-10-15
20	24-10-15	DBS BANK LTD	0.94	24-10-04
21		ORIENTAL PATRON SECURITIES LTD	-0.94	24-10-14
22	24-10-04	FUTU SECURITIES INTERNATIONAL	0.34	24-10-03
23		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.46	24-09-27
24		DBS BANK LTD	-0.69	22-09-08
25	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-18
26		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
27	24-05-16	KGI ASIA LTD	-0.40	23-08-01
28	24-05-03	LONG BRIDGE HK LTD	0.70	24-05-02
29		CGS INTERNATIONAL SECURITIES HK LTD	-0.56	24-04-09
30	24-04-11	CMB INTERNATIONAL SECURITIES LTD	0.33	24-03-05
31		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	24-04-10
32	24-04-10	CHINA YINSHENG INTERNATIONAL SECURITIES	0.38	23-10-31
33		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	24-04-08
34	24-04-08	LONG BRIDGE HK LTD	0.65	24-04-05
35		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	24-04-05
36	24-04-05	LONG BRIDGE HK LTD	0.66	24-04-03
37		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	24-02-20
38	24-03-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-03-06
39	24-03-06	CGS INTERNATIONAL SECURITIES HK LTD	0.49	24-03-05
40		LONG BRIDGE HK LTD	-0.33	24-03-05
41	24-03-05	FULBRIGHT SECURITIES LTD	-0.29	24-01-12
42	24-03-04	FTFT INTERNATIONAL SECURITIES AND	-0.48	23-10-24
43	24-02-20	BOCOM INTERNATIONAL SECURITIES LTD	2.29	23-12-07
44		LONG BRIDGE HK LTD	0.33	24-02-19
45		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	24-02-15
46	24-01-18	OCBC BANK (HONG KONG) LTD	0.83	23-10-10
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-11-30
48	24-01-16	CGS INTERNATIONAL SECURITIES HK LTD	0.26	24-01-15
49	24-01-15	CGS INTERNATIONAL SECURITIES HK LTD	0.25	24-01-12
50	24-01-11	CGS INTERNATIONAL SECURITIES HK LTD	0.26	24-01-10
51	24-01-10	CGS INTERNATIONAL SECURITIES HK LTD	0.37	24-01-05
52		FUTU SECURITIES INTERNATIONAL	-0.37	24-01-09
53	23-12-28	CGS INTERNATIONAL SECURITIES HK LTD	0.35	23-12-27
54		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-27
55	23-12-21	FUTU SECURITIES INTERNATIONAL	0.30	23-12-20
56	23-12-18	FUTU SECURITIES INTERNATIONAL	-0.27	23-12-15
57	23-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	23-12-11
58	23-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-06-08
59	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-13
60	23-11-14	TFI SECURITIES AND FUTURES LTD	-0.79	23-10-30
61	23-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-10-10
62	23-11-09	BANK OF CHINA (HONG KONG) LTD	-0.68	23-10-26
63	23-11-07	FUTU SECURITIES INTERNATIONAL	3.73	23-11-06
64		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	23-08-28
65	23-10-31	CHINA YINSHENG INTERNATIONAL SECURITIES	8.04	22-09-29
66		CMB INTERNATIONAL SECURITIES LTD	5.07	23-10-09
67		ORIENTAL PATRON SECURITIES LTD	2.25	22-02-04
68	23-10-11	FUTU SECURITIES INTERNATIONAL	0.45	23-10-10
69	23-09-21	FUTU SECURITIES INTERNATIONAL	2.73	23-09-20
70	23-09-06	TFI SECURITIES AND FUTURES LTD	-0.45	23-09-05
71	23-08-17	CMB INTERNATIONAL SECURITIES LTD	4.42	23-07-26
72	23-08-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.34	23-08-10
73	23-08-10	FTFT INTERNATIONAL SECURITIES AND	-0.41	23-08-09
74	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-06-13
75		FUTU SECURITIES INTERNATIONAL	-0.76	23-06-14
76	23-03-24	FULBRIGHT SECURITIES LTD	1.11	22-08-04
77		BANK OF CHINA (HONG KONG) LTD	-1.11	23-03-17
78	23-03-10	FUTU SECURITIES INTERNATIONAL	0.56	23-03-09
79	23-03-07	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-02-28
80		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-03-06
81	23-01-12	FUTU SECURITIES INTERNATIONAL	-0.41	23-01-11
82	22-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	22-11-17
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-12-13
84	22-09-29	CHINA YINSHENG INTERNATIONAL SECURITIES	4.18	22-09-27
85		CITIC SECURITIES BROKERAGE (HK) LTD	-4.18	22-08-23
86	22-09-27	CHINA YINSHENG INTERNATIONAL SECURITIES	2.43
87		FUTU SECURITIES INTERNATIONAL	-2.43	22-09-26
88	22-09-13	FUTU SECURITIES INTERNATIONAL	-0.65	22-09-09
89	22-09-09	FUTU SECURITIES INTERNATIONAL	0.35	22-09-08
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-09-08
91		FTFT INTERNATIONAL SECURITIES AND	-0.80	22-09-07
92	22-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	22-08-24
93	22-09-05	FUTU SECURITIES INTERNATIONAL	0.63	22-09-02
94		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-08-31
95	22-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	22-08-12
96		CHINA MERCHANTS BANK CO LTD	-1.50	22-07-21
97	22-08-04	DBS BANK LTD	0.28	22-08-03
98	22-07-07	FTFT INTERNATIONAL SECURITIES AND	1.14	22-07-04
99	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.27	22-06-14
100	22-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-2.46	22-06-09
101	22-06-07	BANK OF CHINA (HONG KONG) LTD	1.01	22-06-06
102	22-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	2.27	22-06-02
103		DBS BANK LTD	0.42	22-06-02
104	22-06-02	DBS BANK LTD	0.34	22-06-01
105		BANK OF CHINA (HONG KONG) LTD	-1.20	22-06-01
106	22-06-01	DBS BANK LTD	0.42	22-05-31
107	22-05-31	DBS BANK LTD	0.31	22-05-30
108	22-05-30	DBS BANK LTD	0.26	22-05-27
109	22-05-20	FUTU SECURITIES INTERNATIONAL	0.37	22-05-19
110	22-05-06	CHINA MERCHANTS BANK CO LTD	0.33	22-04-06
111		VALUABLE CAPITAL LTD	-0.42	22-05-04
112	22-04-25	VALUABLE CAPITAL LTD	0.52	22-04-22
113		M&F ASSET MANAGEMENT LTD	-0.52	22-04-07
114	22-04-19	FUTU SECURITIES INTERNATIONAL	1.16	22-04-14
115	22-04-07	VALUABLE CAPITAL LTD	0.63	22-04-06
116		M&F ASSET MANAGEMENT LTD	-0.63	22-03-08
117	22-04-06	FUTU SECURITIES INTERNATIONAL	-1.17	22-04-04
118	22-04-04	FUTU SECURITIES INTERNATIONAL	1.07	22-04-01
119	22-04-01	FUTU SECURITIES INTERNATIONAL	0.33	22-03-31
120	22-03-31	FUTU SECURITIES INTERNATIONAL	0.32	22-03-30
121		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	22-03-30
122	22-03-29	FUTU SECURITIES INTERNATIONAL	0.52	22-03-28
123		VALUABLE CAPITAL LTD	-0.50	22-03-28
124	22-03-28	FUTU SECURITIES INTERNATIONAL	0.59	22-03-25
125		VALUABLE CAPITAL LTD	-0.69	22-03-25
126	22-03-24	CHINA MERCHANTS BANK CO LTD	1.17	22-02-08
127		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-23
128		FUTU SECURITIES INTERNATIONAL	0.29	22-03-23
129		DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	22-02-09
130		VALUABLE CAPITAL LTD	-1.61	22-03-23
131	22-03-16	VALUABLE CAPITAL LTD	-0.32	22-03-15
132	22-03-11	HANG SENG BANK LTD	0.57
133	22-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	3.42	22-03-08
134		THE HONGKONG AND SHANGHAI BANKING	0.60	22-03-09
135	22-03-02	VALUABLE CAPITAL LTD	4.43	22-02-28
136		VMI SECURITIES LTD	-4.43	22-02-25
137	22-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.76	22-02-24
138	22-02-08	FUTU SECURITIES INTERNATIONAL	-1.23	22-02-07
139	22-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-02-04
140	22-02-04	FUTU SECURITIES INTERNATIONAL	1.15	22-01-28
141	22-01-28	TFI SECURITIES AND FUTURES LTD	2.27	22-01-18
142	22-01-27	VMI SECURITIES LTD	4.43
143	22-01-24	M&F ASSET MANAGEMENT LTD	-1.76	22-01-20
144	22-01-20	M&F ASSET MANAGEMENT LTD	-0.26	22-01-18
145	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-12
146	22-01-11	QUAM SECURITIES LTD	-0.48	22-01-05
147	22-01-05	FUTU SECURITIES INTERNATIONAL	0.31	22-01-04
148	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.68	22-01-03
149		M&F ASSET MANAGEMENT LTD	-0.48	22-01-03
150	22-01-03	BANK OF CHINA (HONG KONG) LTD	0.59	21-12-30
151	21-12-29	FUTU SECURITIES INTERNATIONAL	0.29	21-12-28
152		SUPREME CHINA SECURITIES LTD	-0.36	21-12-28
153	21-12-02	FULBRIGHT SECURITIES LTD	0.45	21-11-01
154		BANK OF CHINA (HONG KONG) LTD	-0.45	21-11-30
155	21-11-18	CMB INTERNATIONAL SECURITIES LTD	0.74	21-11-16
156	21-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.74	21-11-05
157	21-11-05	TFI SECURITIES AND FUTURES LTD	1.14	21-11-03
158		CMB INTERNATIONAL SECURITIES LTD	0.74	21-10-08
159	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	21-10-05
160		FTFT INTERNATIONAL SECURITIES AND	0.26	21-10-21
161		M&F ASSET MANAGEMENT LTD	-0.45	21-10-21
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-10-11
163	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.43	21-10-20
164		M&F ASSET MANAGEMENT LTD	-0.42	21-10-20
165	21-10-20	QUAM SECURITIES LTD	0.63	21-10-15
166		BANK OF CHINA (HONG KONG) LTD	0.27	21-10-19
167		M&F ASSET MANAGEMENT LTD	-0.27	21-10-19
168		FUTU SECURITIES INTERNATIONAL	-0.88	21-10-19
169	21-10-19	BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-18
170	21-10-18	TFI SECURITIES AND FUTURES LTD	-0.57	21-10-12
171	21-10-11	TFI SECURITIES AND FUTURES LTD	0.57	21-10-06
172		M&F ASSET MANAGEMENT LTD	-0.57	21-10-07
173	21-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-09-07
174	21-09-24	FUTU SECURITIES INTERNATIONAL	0.64	21-09-23
175		VALUABLE CAPITAL LTD	-0.64	21-09-13
176	21-09-23	TFI SECURITIES AND FUTURES LTD	-0.88	21-09-21
177	21-09-16	TFI SECURITIES AND FUTURES LTD	0.88	21-09-15
178		M&F ASSET MANAGEMENT LTD	-0.88	21-09-07
179	21-09-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.34	21-01-11
180		HTF SECURITIES LTD	-0.27	21-08-20
181	21-08-30	FUTU SECURITIES INTERNATIONAL	0.34	21-08-27
182		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-27
183		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	21-08-26
184	21-08-25	FUTU SECURITIES INTERNATIONAL	1.58	21-08-24
185	21-08-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.84	21-08-20
186	21-08-20	HTF SECURITIES LTD	-1.54	21-08-10
187	21-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	-5.55	21-06-15
188	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-10
189		FUTU SECURITIES INTERNATIONAL	-0.30	21-08-11
190	21-08-10	HTF SECURITIES LTD	1.82	21-01-18
191		PLUTUS SECURITIES LTD	0.52	21-08-09
192		RIFA SECURITIES LTD	-0.61	21-08-09
193		M&F ASSET MANAGEMENT LTD	-1.79	21-08-09
194	21-08-05	SUPREME CHINA SECURITIES LTD	1.24	21-07-13
195		KINGSTON SECURITIES LTD	-1.39	21-05-17
196	21-07-30	M&F ASSET MANAGEMENT LTD	0.28	21-07-29
197		QUAM SECURITIES LTD	-0.31	21-07-29
198	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.76	21-07-27
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	21-07-15
200	21-07-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	21-07-19
201		ORIENTAL PATRON SECURITIES LTD	-0.71	21-07-23
202	21-07-21	TFI SECURITIES AND FUTURES LTD	-3.91	21-07-16
203	21-07-20	ORIENTAL PATRON SECURITIES LTD	0.81	21-07-19
204		M&F ASSET MANAGEMENT LTD	-0.73	21-07-16
205	21-07-19	ORIENTAL PATRON SECURITIES LTD	8.24	21-07-15
206		FUTU SECURITIES INTERNATIONAL	1.01	21-07-16
207		VALUABLE CAPITAL LTD	0.95	21-07-15
208		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	21-06-24
209		ARISTO SECURITIES LTD	-0.96	21-05-21
210	21-07-16	TFI SECURITIES AND FUTURES LTD	3.52	21-07-14
211		M&F ASSET MANAGEMENT LTD	-3.52	21-07-12
212	21-07-15	ORIENTAL PATRON SECURITIES LTD	2.05
213		ABCI SECURITIES CO LTD	-0.31	21-07-13
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.04	21-07-12
215	21-07-13	ABCI SECURITIES CO LTD	0.31	21-07-12
216		RIFA SECURITIES LTD	-0.31	21-07-08
217	21-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.11	21-04-22
218		CHINA MERCHANTS BANK CO LTD	-3.11	21-07-09
219	21-07-08	CHINA-HONG KONG LINK SECURITIES CO LTD	0.27	21-07-02
220		QUAM SECURITIES LTD	-0.25	21-07-06
221		RIFA SECURITIES LTD	-0.88	21-07-06
222	21-07-07	FUTU SECURITIES INTERNATIONAL	2.13	21-07-06
223	21-07-06	RIFA SECURITIES LTD	0.88	21-07-05
224		QUAM SECURITIES LTD	-0.88	21-07-05
225	21-07-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-06-29
226	21-06-23	FUTU SECURITIES INTERNATIONAL	0.27	21-06-22
227	21-06-16	FUTU SECURITIES INTERNATIONAL	0.72	21-06-15
228	21-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	21-06-04
229		FUTU SECURITIES INTERNATIONAL	0.27	21-06-11
230		M&F ASSET MANAGEMENT LTD	-9.75	21-06-08
231	21-06-09	FUTU SECURITIES INTERNATIONAL	-0.68	21-06-08
232	21-06-04	FUTU SECURITIES INTERNATIONAL	0.73	21-06-03
233		CITIC SECURITIES BROKERAGE (HK) LTD	-1.44	21-06-01
234	21-06-02	FUTU SECURITIES INTERNATIONAL	-0.62	21-06-01
235	21-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	21-04-23
236	21-05-28	FUTU SECURITIES INTERNATIONAL	0.32	21-05-27
237	21-05-27	FUTU SECURITIES INTERNATIONAL	0.66	21-05-26
238	21-05-21	ARISTO SECURITIES LTD	0.96	19-05-22
239		FUTU SECURITIES INTERNATIONAL	-0.96	21-05-20
240	21-05-18	RIFA SECURITIES LTD	0.26	21-05-17
241		CMB WING LUNG BANK LTD	-0.66	21-05-13
242	21-05-13	CMB WING LUNG BANK LTD	0.85	21-05-04
243	21-05-07	FUTU SECURITIES INTERNATIONAL	-0.66	21-05-06
244	21-05-06	VALUABLE CAPITAL LTD	-0.25	21-05-03
245	21-05-03	FUTU SECURITIES INTERNATIONAL	0.65	21-04-30
246		REALORD ASIA PACIFIC SECURITIES LTD	0.42	21-04-27
247		QUAM SECURITIES LTD	-0.43	21-04-26
248	21-04-26	RIFA SECURITIES LTD	-1.79	21-04-22
249	21-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	9.60	21-01-05
250		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	21-01-27
251		QUAM SECURITIES LTD	-0.50	21-04-22
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.60	21-04-19
253	21-04-22	RIFA SECURITIES LTD	1.79	21-04-20
254		QUAM SECURITIES LTD	-1.60	21-04-20
255	21-04-16	FUTU SECURITIES INTERNATIONAL	-0.71	21-04-15
256	21-04-13	FUTU SECURITIES INTERNATIONAL	0.69	21-04-12
257		VALUABLE CAPITAL LTD	0.25	21-04-09
258	21-04-07	RIFA SECURITIES LTD	0.47	21-03-31
259		REALORD ASIA PACIFIC SECURITIES LTD	-0.47	21-04-01
260	21-03-31	FUTU SECURITIES INTERNATIONAL	0.92	21-03-30
261	21-03-26	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-03-19
262	21-03-16	TFI SECURITIES AND FUTURES LTD	0.63	21-03-15
263	21-03-08	REALORD ASIA PACIFIC SECURITIES LTD	0.28	21-03-03
264	21-03-05	FUTU SECURITIES INTERNATIONAL	1.32	21-03-04
265	21-03-03	TFI SECURITIES AND FUTURES LTD	-0.63	21-03-01
266	21-02-26	CHEONG LEE SECURITIES LTD	0.68	18-07-26
267	21-02-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.07	21-02-09
268		TFI SECURITIES AND FUTURES LTD	0.68	21-02-24
269	21-02-17	FTFT INTERNATIONAL SECURITIES AND	-0.40	21-02-16
270	21-02-11	FUTU SECURITIES INTERNATIONAL	-0.66	21-02-10
271	21-02-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.94	21-02-05
272	21-02-04	FUTU SECURITIES INTERNATIONAL	0.67	21-02-03
273	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.43	21-02-02
274		CHINA MERCHANTS BANK CO LTD	-0.38	21-02-02
275	21-02-02	TFI SECURITIES AND FUTURES LTD	-0.63	21-01-27
276	21-01-28	FTFT INTERNATIONAL SECURITIES AND	1.04	21-01-27
277		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.75	21-01-12
278	21-01-27	TFI SECURITIES AND FUTURES LTD	0.76	21-01-26
279	21-01-25	CMB INTERNATIONAL SECURITIES LTD	0.46	21-01-19
280	21-01-21	REALORD ASIA PACIFIC SECURITIES LTD	0.27	21-01-06
281	21-01-20	FTFT INTERNATIONAL SECURITIES AND	0.36	21-01-14
282		M&F ASSET MANAGEMENT LTD	-0.29	21-01-19
283	21-01-19	VALUABLE CAPITAL LTD	-0.25	21-01-18
284	21-01-18	BOCI SECURITIES LTD	0.42	21-01-15
285		HTF SECURITIES LTD	-0.75	21-01-11
286	21-01-13	TFI SECURITIES AND FUTURES LTD	1.03	21-01-06
287	21-01-11	HTF SECURITIES LTD	0.75
288		FTFT INTERNATIONAL SECURITIES AND	0.42	21-01-08
289	21-01-06	TFI SECURITIES AND FUTURES LTD	0.63	20-12-22
290	20-12-29	FTFT INTERNATIONAL SECURITIES AND	0.90	20-12-24
291		VALUABLE CAPITAL LTD	0.29	20-12-28
292	20-12-24	FTFT INTERNATIONAL SECURITIES AND	0.83	20-12-22
293	20-12-14	TFI SECURITIES AND FUTURES LTD	0.44	20-12-08
294		QUAM SECURITIES LTD	-0.28	20-12-04
295	20-12-02	QUAM SECURITIES LTD	0.31	20-11-30
296	20-12-01	M&F ASSET MANAGEMENT LTD	0.37	20-11-27
297		SUPREME CHINA SECURITIES LTD	-0.37	20-11-23
298	20-11-25	KGI ASIA LTD	0.32	20-11-20
299		RIFA SECURITIES LTD	-0.31	20-11-03
300	20-11-17	FTFT INTERNATIONAL SECURITIES AND	-0.67	20-11-10
301	20-11-12	VALUABLE CAPITAL LTD	-4.85	20-11-10
302	20-11-10	FTFT INTERNATIONAL SECURITIES AND	-0.44	20-11-05
303	20-11-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.13	20-10-30
304	20-11-02	M&F ASSET MANAGEMENT LTD	0.31	20-10-29
305		CHINA-HONG KONG LINK SECURITIES CO LTD	0.28	20-09-09
306		RIFA SECURITIES LTD	-0.28	20-10-28
307		SUPREME CHINA SECURITIES LTD	-0.31	20-10-23
308	20-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.88	20-10-28
309		FTFT INTERNATIONAL SECURITIES AND	-0.79	20-10-29
310	20-10-29	FTFT INTERNATIONAL SECURITIES AND	0.53	20-10-28
311		VALUABLE CAPITAL LTD	0.45	20-10-28
312		M&F ASSET MANAGEMENT LTD	-0.98	20-10-28
313	20-10-28	VALUABLE CAPITAL LTD	4.40	20-10-19
314		M&F ASSET MANAGEMENT LTD	-4.33	20-10-23
315	20-10-23	M&F ASSET MANAGEMENT LTD	0.30	20-10-21
316		SUPREME CHINA SECURITIES LTD	-0.30	20-10-19
317	20-10-21	M&F ASSET MANAGEMENT LTD	1.33	20-10-20
318		FUTU SECURITIES INTERNATIONAL	-1.33	20-10-20
319	20-10-20	FUTU SECURITIES INTERNATIONAL	-2.25	20-10-19
320	20-10-14	FTFT INTERNATIONAL SECURITIES AND	-2.08	20-10-12
321	20-10-09	FUTU SECURITIES INTERNATIONAL	3.58	20-10-08
322		M&F ASSET MANAGEMENT LTD	-3.58	20-10-08
323	20-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	9.63	20-09-09
324		REALORD ASIA PACIFIC SECURITIES LTD	0.25	20-10-06
325		M&F ASSET MANAGEMENT LTD	-9.60	20-10-07
326	20-10-07	M&F ASSET MANAGEMENT LTD	1.15	20-10-05
327		FUTU SECURITIES INTERNATIONAL	-0.31	20-10-06
328		KINGSTON SECURITIES LTD	-0.84	20-09-02
329	20-10-05	M&F ASSET MANAGEMENT LTD	35.50	20-09-30
330		BLUEMOUNT SECURITIES LTD	-35.50	20-07-20
331	20-09-28	M&F ASSET MANAGEMENT LTD	0.88	20-09-22
332		HANG SENG SECURITIES LTD	-0.79	20-09-25
333	20-09-23	RIFA SECURITIES LTD	0.71	20-09-18
334		KGI ASIA LTD	-0.72	20-09-22
335	20-09-22	M&F ASSET MANAGEMENT LTD	2.46	20-09-15
336		QUAM SECURITIES LTD	-2.53	20-09-21
337	20-09-18	KGI ASIA LTD	0.72	20-09-02
338		RIFA SECURITIES LTD	-0.72	20-09-15
339	20-09-11	CHINA MERCHANTS BANK CO LTD	-0.30	20-09-10
340	20-09-09	RIFA SECURITIES LTD	0.26	20-09-01
341		GARY CHENG SECURITIES LTD	-0.26	20-09-02
342	20-09-07	FTFT INTERNATIONAL SECURITIES AND	0.32	20-09-02
343		CHINA MERCHANTS BANK CO LTD	-0.30	20-09-04
344		SINOMAX SECURITIES LTD	-0.38	20-09-01
345	20-09-04	QUAM SECURITIES LTD	-0.25	20-09-03
346	20-09-02	KINGSTON SECURITIES LTD	1.66	20-08-31
347		FTFT INTERNATIONAL SECURITIES AND	1.59	20-08-31
348		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-01
349		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	20-08-27
350		QUAM SECURITIES LTD	-1.35	20-09-01
351	20-09-01	GARY CHENG SECURITIES LTD	-0.44	20-08-28
352	20-08-28	GARY CHENG SECURITIES LTD	0.79	20-07-21
353		QUAM SECURITIES LTD	-0.36	20-08-26
354		RIFA SECURITIES LTD	-0.40	20-08-26
355	20-08-26	QUAM SECURITIES LTD	-1.07	20-08-06
356	20-08-25	FTFT INTERNATIONAL SECURITIES AND	0.65	20-08-24
357		RIFA SECURITIES LTD	0.33	20-08-18
358		SINOMAX SECURITIES LTD	-0.36	20-08-18
359	20-08-20	FTFT INTERNATIONAL SECURITIES AND	0.72	20-08-19
360		DONGXING SECURITIES (HONG KONG) CO LTD	-0.50	20-08-14
361	20-08-18	RIFA SECURITIES LTD	0.37	20-08-10
362		SINOMAX SECURITIES LTD	-0.37	20-08-10
363	20-08-10	REALORD ASIA PACIFIC SECURITIES LTD	0.38	20-08-07
364		SINOMAX SECURITIES LTD	-0.39	20-02-25
365	20-08-06	M&F ASSET MANAGEMENT LTD	1.50	20-08-05
366		QUAM SECURITIES LTD	-1.50	20-07-22
367	20-08-05	FTFT INTERNATIONAL SECURITIES AND	1.21	20-07-29
368		M&F ASSET MANAGEMENT LTD	-0.45	20-07-27
369	20-07-28	REALORD ASIA PACIFIC SECURITIES LTD	0.26	20-07-24
370		RED EAGLE SECURITIES LTD	-0.26	20-07-09
371	20-07-22	FTFT INTERNATIONAL SECURITIES AND	0.33	20-07-21
372	20-07-17	M&F ASSET MANAGEMENT LTD	1.25	18-09-14
373		QUAM SECURITIES LTD	-1.25	20-07-07
374		FUTU SECURITIES INTERNATIONAL	-1.74	20-07-16
375	20-07-10	FUTU SECURITIES INTERNATIONAL	1.72	20-07-09
376		FTFT INTERNATIONAL SECURITIES AND	1.41	20-07-07
377		KINGSTON SECURITIES LTD	-1.71	20-07-08
378	20-07-08	KINGSTON SECURITIES LTD	0.69	20-06-24
379		RIFA SECURITIES LTD	-0.41	20-07-02
380	20-07-03	KGI ASIA LTD	-0.86	20-06-30
381	20-07-02	RIFA SECURITIES LTD	0.33	20-06-26
382		GARY CHENG SECURITIES LTD	-0.30	20-06-17
383	20-06-30	KGI ASIA LTD	0.49	20-06-18
384		REALORD ASIA PACIFIC SECURITIES LTD	-0.49	20-06-26
385		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	20-05-13
386	20-06-29	BLUEMOUNT SECURITIES LTD	-15.00	20-05-27
387	20-06-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	20-05-26
388		FUTU SECURITIES INTERNATIONAL	-0.37	20-06-23
389	20-06-17	GARY CHENG SECURITIES LTD	0.38	20-05-19
390	20-06-09	FTFT INTERNATIONAL SECURITIES AND	0.56	20-06-08
391		KINGSTON SECURITIES LTD	-0.44	20-06-08
392	20-06-05	KINGSTON SECURITIES LTD	-0.25	20-04-28
393	20-06-01	FUTU SECURITIES INTERNATIONAL	0.32	20-05-29
394		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.31	20-05-08
395	20-05-19	KGI ASIA LTD	0.58	20-05-12
396		SORRENTO SECURITIES LTD	0.46	20-04-20
397		GARY CHENG SECURITIES LTD	-1.04	20-04-28
398	20-05-11	FTFT INTERNATIONAL SECURITIES AND	0.51	20-05-08
399	20-04-28	CHINA-HONG KONG LINK SECURITIES CO LTD	0.37	20-04-02
400		RIFA SECURITIES LTD	-0.37	20-04-22
401	20-04-24	KGI ASIA LTD	-0.27	20-04-20
402	20-04-20	KGI ASIA LTD	0.39	20-04-15
403		SORRENTO SECURITIES LTD	-0.39	20-03-25
404	20-04-02	RIFA SECURITIES LTD	-0.25	20-03-31
405	20-03-25	SORRENTO SECURITIES LTD	0.39
406		REALORD ASIA PACIFIC SECURITIES LTD	0.26	18-10-15
407		RIFA SECURITIES LTD	-0.64	20-02-28
408	20-03-23	SUPREME CHINA SECURITIES LTD	0.27	20-02-05
409		KINGSTON SECURITIES LTD	-0.27	20-01-20
410	20-03-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.96	20-01-13
411		FTFT INTERNATIONAL SECURITIES AND	-2.50	20-02-10
412	20-02-25	RIFA SECURITIES LTD	0.30	20-02-19
413		CHUNG LEE SECURITIES CO LTD	-0.25	20-02-13
414		SINOMAX SECURITIES LTD	-0.30	20-02-14
415	20-02-19	RIFA SECURITIES LTD	1.38	20-02-18
416		KGI ASIA LTD	-1.38	20-02-14
417	20-02-18	QUAM SECURITIES LTD	1.09	20-02-14
418		RIFA SECURITIES LTD	-1.09	20-01-30
419	20-02-06	KGI ASIA LTD	0.25	20-02-05
420		SINOMAX SECURITIES LTD	-0.25	18-09-11
421	20-02-03	FUTU SECURITIES INTERNATIONAL	-0.52	20-01-31
422	20-01-23	CHINA INDUSTRIAL SECURITIES	-0.72	20-01-14
423	20-01-22	RIFA SECURITIES LTD	0.33	20-01-21
424		QUAM SECURITIES LTD	-0.55	20-01-21
425	20-01-21	QUAM SECURITIES LTD	-0.93	20-01-15
426	20-01-15	QUAM SECURITIES LTD	0.55	20-01-14
427		KGI ASIA LTD	-0.58	20-01-14
428		DONGXING SECURITIES (HONG KONG) CO LTD	-1.87	20-01-07
429	20-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	20-01-13
430		CHINA INDUSTRIAL SECURITIES	-0.35	20-01-13
431	20-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	20-01-10
432		KINGSTON SECURITIES LTD	0.47	20-01-09
433		QUAM SECURITIES LTD	-0.48	20-01-10
434		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	20-01-09
435	20-01-09	FTFT INTERNATIONAL SECURITIES AND	2.50	20-01-02
436		KINGSTON SECURITIES LTD	2.13	20-01-07
437		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.13	20-01-03
438		CHINA INDUSTRIAL SECURITIES	-2.50	19-12-23
439	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
440	20-01-02	DONGXING SECURITIES (HONG KONG) CO LTD	1.71	19-12-23
441		QUAM SECURITIES LTD	1.42	19-12-27
442		VALUABLE CAPITAL LTD	1.06	19-12-30
443		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-12-23
444		FUTU SECURITIES INTERNATIONAL	-0.59	19-12-30
445		HANG SENG SECURITIES LTD	-1.43	19-12-30
446		FTFT INTERNATIONAL SECURITIES AND	-2.05	19-11-22
447	19-12-30	RIFA SECURITIES LTD	0.45	19-12-27
448		GRAND CHINA SECURITIES LTD	-0.45	19-12-06
449	19-12-23	CHINA INDUSTRIAL SECURITIES	2.35	19-11-25
450		IMPERIUM INTERNATIONAL SECURITIES LTD	2.13	19-12-02
451		INTERACTIVE BROKERS HONG KONG LTD	0.44	19-12-20
452		HANG SENG SECURITIES LTD	0.39	19-12-20
453		DONGXING SECURITIES (HONG KONG) CO LTD	0.34	19-12-18
454		SUPREME CHINA SECURITIES LTD	-1.47	19-09-26
455		EXCEL PRECISE SECURITIES LTD	-3.75	19-12-17
456	19-12-19	RIFA SECURITIES LTD	0.60	19-12-06
457		QUAM SECURITIES LTD	-0.60	19-12-18
458	19-12-18	QUAM SECURITIES LTD	0.26	19-12-16
459		CHUNG LEE SECURITIES CO LTD	-0.25	19-10-03
460	19-12-17	EXCEL PRECISE SECURITIES LTD	3.75
461	19-12-06	GRAND CHINA SECURITIES LTD	0.45	19-10-23
462		RIFA SECURITIES LTD	-0.46	19-10-23
463	19-12-02	IMPERIUM INTERNATIONAL SECURITIES LTD	0.47	19-11-27
464		ZINVEST GLOBAL LTD	-0.47	19-11-29
465	19-11-29	QUAM SECURITIES LTD	0.37	19-11-27
466		LUK FOOK SECURITIES (HK) LTD	-0.37	19-10-11
467	19-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.64	19-09-13
468	19-11-25	CHINA INDUSTRIAL SECURITIES	1.26	18-10-22
469		DONGXING SECURITIES (HONG KONG) CO LTD	-1.26	19-09-13
470	19-11-22	FTFT INTERNATIONAL SECURITIES AND	1.36	19-11-12
471	19-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-31
472		KINGSTON SECURITIES LTD	-1.80	19-11-13
473	19-11-12	FTFT INTERNATIONAL SECURITIES AND	-0.56	19-11-06
474	19-11-06	FTFT INTERNATIONAL SECURITIES AND	0.56	19-10-28
475	19-10-30	ZINVEST GLOBAL LTD	0.47	19-10-25
476		FUTU SECURITIES INTERNATIONAL	-0.46	19-10-25
477	19-10-25	ZINVEST GLOBAL LTD	-0.80	19-10-16
478	19-10-23	FTFT INTERNATIONAL SECURITIES AND	0.30	19-10-04
479		SHUN HENG SECURITIES LTD	-0.30	19-02-26
480	19-10-14	TFI SECURITIES AND FUTURES LTD	-0.56	19-07-10
481	19-10-11	QUAM SECURITIES LTD	0.27	19-10-08
482	19-09-27	FTFT INTERNATIONAL SECURITIES AND	0.25	19-09-20
483		ZINVEST GLOBAL LTD	-0.25	19-09-20
484	19-09-26	SUPREME CHINA SECURITIES LTD	0.46	19-09-23
485		ZHONG XIANG SECURITIES LTD	-0.45	19-09-05
486	19-09-17	KGI ASIA LTD	0.68	19-09-13
487		QUAM SECURITIES LTD	-0.46	19-09-16
488	19-09-13	IMPERIUM INTERNATIONAL SECURITIES LTD	0.79	19-09-12
489		DONGXING SECURITIES (HONG KONG) CO LTD	-0.79	19-09-12
490	19-09-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.63	19-09-10
491		DONGXING SECURITIES (HONG KONG) CO LTD	-0.63	19-09-10
492	19-09-10	IMPERIUM INTERNATIONAL SECURITIES LTD	0.55	18-10-18
493		DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	19-08-16
494	19-09-09	GARY CHENG SECURITIES LTD	0.41	19-08-28
495		NERICO BROTHERS LTD	-0.41	19-09-05
496	19-08-28	KGI ASIA LTD	-0.29	19-08-27
497	19-08-27	KGI ASIA LTD	0.37	19-08-23
498		LUK FOOK SECURITIES (HK) LTD	-0.63	19-04-04
499	19-08-16	RIFA SECURITIES LTD	0.29	19-08-12
500		RED EAGLE SECURITIES LTD	-0.29	19-04-26
501	19-08-14	NERICO BROTHERS LTD	0.41	19-08-01
502		KGI ASIA LTD	-0.43	19-08-13
503	19-08-13	KGI ASIA LTD	-0.30	19-08-12
504	19-08-12	SUPREME CHINA SECURITIES LTD	0.44	19-07-29
505		ZHONG XIANG SECURITIES LTD	-0.44	19-07-10
506	19-08-08	QUAM SECURITIES LTD	0.33	19-08-02
507		YUE XIU SECURITIES CO LTD	-0.33	19-08-05
508	19-07-29	QUAM SECURITIES LTD	0.54	19-07-26
509		GARY CHENG SECURITIES LTD	-0.52	19-07-03
510	19-07-23	FTFT INTERNATIONAL SECURITIES AND	0.50
511	19-07-15	QUAM SECURITIES LTD	-0.25	19-07-12
512	19-07-10	BLUEMOUNT SECURITIES LTD	50.50
513	19-07-08	ZHONG XIANG SECURITIES LTD	0.25	19-04-11
514		SUPREME CHINA SECURITIES LTD	-0.25	19-03-14
515	19-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-05-31
516		GARY CHENG SECURITIES LTD	0.53	19-05-20
517		KGI ASIA LTD	0.53	19-07-02
518		YUE XIU SECURITIES CO LTD	0.34	19-07-02
519		QUAM SECURITIES LTD	-1.41	19-06-13
520	19-06-27	TFI SECURITIES AND FUTURES LTD	-0.50	19-05-31
521	19-06-19	FUTU SECURITIES INTERNATIONAL	0.67	19-06-10
522	19-06-13	QUAM SECURITIES LTD	0.45	19-06-10
523		UOB KAY HIAN (HONG KONG) LTD	-0.46	19-04-17
524	19-05-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	19-04-26
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-03-27
526	19-05-29	TFI SECURITIES AND FUTURES LTD	0.50	19-05-24
527		ZHONG YANG SECURITIES LTD	-0.50	19-03-19
528	19-05-08	CHUNG LEE SECURITIES CO LTD	1.25
529		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	19-05-03
530	19-04-30	TFI SECURITIES AND FUTURES LTD	-0.54	19-04-26
531	19-04-26	DONGXING SECURITIES (HONG KONG) CO LTD	-2.00	19-04-23
532	19-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.25	19-04-18
533		QUAM SECURITIES LTD	-1.25	19-04-23
534	19-04-23	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-04-18
535	19-04-18	FUTU SECURITIES INTERNATIONAL	0.76	19-04-15
536		DONGXING SECURITIES (HONG KONG) CO LTD	-0.77	19-04-04
537	19-04-04	LUK FOOK SECURITIES (HK) LTD	0.63	19-03-14
538		DONGXING SECURITIES (HONG KONG) CO LTD	-2.00	19-04-01
539	19-04-01	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-03-27
540	19-03-28	NERICO BROTHERS LTD	-0.34	19-03-27
541	19-03-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	19-03-21
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-12-20
543	19-03-21	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	19-03-18
544		NERICO BROTHERS LTD	0.27	19-03-06
545		HEAD & SHOULDERS SECURITIES LTD	-0.27	19-03-20
546		FUTU SECURITIES INTERNATIONAL	-0.45	19-03-20
547	19-03-18	DONGXING SECURITIES (HONG KONG) CO LTD	0.51	19-01-23
548		FUTU SECURITIES INTERNATIONAL	-0.50	19-03-15
549	19-03-13	QUAM SECURITIES LTD	0.60	19-03-12
550		KGI ASIA LTD	-0.48	19-03-12
551	19-03-05	QUAM SECURITIES LTD	0.29	19-03-04
552		KGI ASIA LTD	-0.43	19-03-01
553	19-03-04	LUK FOOK SECURITIES (HK) LTD	0.63	19-01-23
554	19-03-01	NERICO BROTHERS LTD	0.34	18-10-09
555		KGI ASIA LTD	-0.55	19-02-28
556		FOUNDER SECURITIES (HONG KONG) LTD	-0.63	19-02-26
557	19-02-28	KINGSTON SECURITIES LTD	0.44	19-02-27
558	19-02-26	FOUNDER SECURITIES (HONG KONG) LTD	-0.63	18-03-13
559	19-02-12	ZHONG XIANG SECURITIES LTD	0.86	19-01-10
560	19-01-31	ZHONG YANG SECURITIES LTD	0.50
561	19-01-24	KINGSTON SECURITIES LTD	1.25	19-01-22
562	19-01-18	KINGSTON SECURITIES LTD	0.36	19-01-11
563		QUAM SECURITIES LTD	-0.36	19-01-17
564	19-01-16	KGI ASIA LTD	0.25	19-01-11
565		QUAM SECURITIES LTD	-0.25	19-01-15
566	19-01-15	HEAD & SHOULDERS SECURITIES LTD	0.33	19-01-10
567		QUAM SECURITIES LTD	-0.33	19-01-14
568	19-01-11	KGI ASIA LTD	1.25	19-01-09
569		TFI SECURITIES AND FUTURES LTD	-0.50	18-11-30
570	19-01-09	KGI ASIA LTD	-1.25	19-01-03
571	19-01-03	QUAM SECURITIES LTD	6.25	19-01-02
572		KGI ASIA LTD	1.25	19-01-02
573	19-01-02	KINGSTON SECURITIES LTD	1.70	18-12-20
574		KGI ASIA LTD	-1.70	18-12-27
575	18-12-31	QUAM SECURITIES LTD	-6.25	18-12-27
576	18-12-27	QUAM SECURITIES LTD	6.25	18-12-19
577		KGI ASIA LTD	1.78	18-12-21
578		HEAD & SHOULDERS SECURITIES LTD	-1.86	18-12-21
579	18-12-20	HEAD & SHOULDERS SECURITIES LTD	-1.26	18-12-19
580	18-12-14	HEAD & SHOULDERS SECURITIES LTD	1.25	18-12-13
581	18-12-13	QUAM SECURITIES LTD	3.75	18-12-06
582		SUPREME CHINA SECURITIES LTD	0.37	18-12-05
583		KINGSTON SECURITIES LTD	-0.37	18-12-10
584		HEAD & SHOULDERS SECURITIES LTD	-3.76	18-12-11
585	18-12-11	HEAD & SHOULDERS SECURITIES LTD	1.88	18-12-07
586	18-12-10	KINGSTON SECURITIES LTD	-0.39	18-12-05
587	18-12-07	HEAD & SHOULDERS SECURITIES LTD	1.87	18-12-06
588	18-12-06	HEAD & SHOULDERS SECURITIES LTD	1.89	18-09-28
589	18-12-05	SUPREME CHINA SECURITIES LTD	0.50	18-12-03
590		KINGSTON SECURITIES LTD	-0.50	18-12-04
591	18-11-30	SUPREME CHINA SECURITIES LTD	0.35	18-11-29
592		KINGSTON SECURITIES LTD	-0.35	18-11-29
593	18-11-23	FUTU SECURITIES INTERNATIONAL	-0.62	18-11-22
594	18-11-12	FUTU SECURITIES INTERNATIONAL	1.16	18-11-09
595		SUPREME CHINA SECURITIES LTD	-0.49	18-11-06
596		KINGSTON SECURITIES LTD	-0.62	18-11-09
597	18-11-08	QUAM SECURITIES LTD	0.33	18-11-06
598		RHB SECURITIES HONG KONG LTD	-0.33	18-10-24
599	18-11-05	TFI SECURITIES AND FUTURES LTD	0.90	18-10-18
600	18-10-25	ZINVEST GLOBAL LTD	0.77	18-10-24
601	18-10-22	KINGSTON SECURITIES LTD	0.39	18-10-19
602		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	18-10-19
603	18-10-18	TFI SECURITIES AND FUTURES LTD	0.59	18-10-12
604	18-10-11	KINGSTON SECURITIES LTD	-0.25	18-10-10
605	18-10-09	NERICO BROTHERS LTD	0.38	18-09-24
606		KGI ASIA LTD	0.38	18-10-03
607		RHB SECURITIES HONG KONG LTD	0.33	18-09-18
608		QUAM SECURITIES LTD	-1.08	18-10-04
609	18-10-04	UOB KAY HIAN (HONG KONG) LTD	0.93	18-09-05
610		DBS VICKERS (HONG KONG) LTD	-0.93	18-10-03
611	18-09-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	18-09-26
612		FUTU SECURITIES INTERNATIONAL	-0.36	18-09-27
613	18-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-08-23
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-28
615	18-09-10	TFI SECURITIES AND FUTURES LTD	0.57	18-09-07
616	18-09-07	KINGSTON SECURITIES LTD	1.15	18-09-05
617	18-09-03	KINGSTON SECURITIES LTD	-1.11	18-08-31
618	18-08-28	KINGSTON SECURITIES LTD	1.07	18-08-27
619	18-08-24	FUTU SECURITIES INTERNATIONAL	-0.26	18-08-23
620	18-08-22	SHUN HENG SECURITIES LTD	0.45
621		TFI SECURITIES AND FUTURES LTD	-0.45	18-08-17
622	18-08-14	KINGSTON SECURITIES LTD	-0.86	18-08-13
623	18-08-09	KINGSTON SECURITIES LTD	-0.79	18-08-08
624	18-08-07	KINGSTON SECURITIES LTD	1.31	18-08-06
625		SUPREME CHINA SECURITIES LTD	-1.31	18-07-26
626	18-08-06	DONGXING SECURITIES (HONG KONG) CO LTD	0.26
627		KINGSTON SECURITIES LTD	-0.27	18-08-03
628	18-08-03	KINGSTON SECURITIES LTD	-1.26	18-08-02
629	18-08-02	CHINA INDUSTRIAL SECURITIES	0.38	18-01-30
630		BANK OF CHINA (HONG KONG) LTD	-0.38	18-07-31
631		NERICO BROTHERS LTD	-1.26	18-04-06
632	18-07-30	QUAM SECURITIES LTD	0.29	18-07-26
633		GARY CHENG SECURITIES LTD	-0.29	18-07-19
634	18-07-26	QUAM SECURITIES LTD	1.62	18-07-24
635		KINGSTON SECURITIES LTD	0.85	18-07-20
636		SUPREME CHINA SECURITIES LTD	0.81	18-07-17
637		HEAD & SHOULDERS SECURITIES LTD	-3.29	18-07-18
638	18-07-23	RHB SECURITIES HONG KONG LTD	-0.35	18-05-25
639	18-07-20	KGI ASIA LTD	-0.66	18-07-13
640	18-07-18	HEAD & SHOULDERS SECURITIES LTD	3.75	18-07-04
641		QUAM SECURITIES LTD	0.36	18-06-28
642		KAISER SECURITIES LTD	-0.36	18-06-22
643	18-07-17	KINGSTON SECURITIES LTD	1.07	18-07-13
644		SUPREME CHINA SECURITIES LTD	-1.07	18-07-10
645	18-07-13	FUTU SECURITIES INTERNATIONAL	0.43	18-07-11
646		KINGSTON SECURITIES LTD	-0.43	18-07-12
647	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
648		GARY CHENG SECURITIES LTD	0.26
649		KINGSTON SECURITIES LTD	-0.26	18-07-03
650		SUPREME CHINA SECURITIES LTD	-0.33	18-06-25
651	18-06-25	KINGSTON SECURITIES LTD	1.72	18-06-04
652		SUPREME CHINA SECURITIES LTD	-1.72	18-05-25
653	18-05-21	KINGSTON SECURITIES LTD	0.26	18-05-17
654	18-05-17	KINGSTON SECURITIES LTD	-0.26	18-05-14
655	18-05-14	TFI SECURITIES AND FUTURES LTD	1.84	18-04-18
656		KINGSTON SECURITIES LTD	-0.69	18-05-10
657	18-04-27	DBS VICKERS (HONG KONG) LTD	1.31
658		KINGSTON SECURITIES LTD	-0.95	18-04-26
659	18-04-18	BANK OF CHINA (HONG KONG) LTD	0.44	18-04-12
660	18-04-04	NERICO BROTHERS LTD	-0.42	18-01-25
661	18-03-14	BUSINESS SECURITIES LTD	-0.25	18-03-13
662	18-03-13	SUPREME CHINA SECURITIES LTD	1.13	18-01-30
663		KINGSTON SECURITIES LTD	-1.14	18-03-09
664	18-03-01	KINGSTON SECURITIES LTD	-0.68	18-02-27
665	18-02-23	HANG SENG SECURITIES LTD	2.29	18-02-21
666		KINGSTON SECURITIES LTD	-2.28	18-02-22
667	18-02-21	KGI ASIA LTD	0.39	18-02-06
668		SINO WEALTH SECURITIES LTD	-0.37	18-02-07
669	18-02-07	SINOMAX SECURITIES LTD	1.07	18-01-23
670		KINGSTON SECURITIES LTD	-1.08	18-02-06
671	18-02-06	KINGSTON SECURITIES LTD	0.29	18-02-05
672		M&F ASSET MANAGEMENT LTD	-0.28	18-02-05
673	18-02-02	KINGSTON SECURITIES LTD	0.38	18-02-01
674		M&F ASSET MANAGEMENT LTD	-0.43	18-01-30
675	18-01-30	SUPREME CHINA SECURITIES LTD	1.72	18-01-24
676		M&F ASSET MANAGEMENT LTD	-1.72	18-01-18
677	18-01-25	FOUNDER SECURITIES (HONG KONG) LTD	0.63	18-01-24
678		FUTU SECURITIES INTERNATIONAL	0.26	18-01-24
679		NERICO BROTHERS LTD	-0.31	18-01-23
680	18-01-24	FOUNDER SECURITIES (HONG KONG) LTD	0.63	18-01-18
681		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-01-23
682	18-01-23	SINOMAX SECURITIES LTD	1.25
683		KINGSTON SECURITIES LTD	0.90	18-01-22
684		KGI ASIA LTD	-0.47	18-01-22
685		NERICO BROTHERS LTD	-0.60	18-01-22
686		JOY RICH SECURITIES INVESTMENT LTD	-0.88	18-01-18
687	18-01-22	NERICO BROTHERS LTD	1.76	18-01-19
688		RHB SECURITIES HONG KONG LTD	-0.81	18-01-19
689		KINGSTON SECURITIES LTD	-0.83	18-01-19
690	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-18
691		NERICO BROTHERS LTD	-1.06	18-01-18
692	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	18-01-16
693		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-16
694		EVERBRIGHT SECURITIES INVESTMENT	-0.25	18-01-16
695		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	18-01-16
696		M&F ASSET MANAGEMENT LTD	-0.28	18-01-16
697		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-01-16
698		FORTUNE (HK) SECURITIES LTD	-0.84	18-01-16
699	18-01-16	KINGSTON SECURITIES LTD	5.64
700		SUPREME CHINA SECURITIES LTD	5.38
701		M&F ASSET MANAGEMENT LTD	2.95
702		NERICO BROTHERS LTD	2.32
703		KGI ASIA LTD	2.15
704		JOY RICH SECURITIES INVESTMENT LTD	1.25
705		RHB SECURITIES HONG KONG LTD	1.21
706		FORTUNE (HK) SECURITIES LTD	0.84
707		SINO WEALTH SECURITIES LTD	0.50
708		PHILLIP SECURITIES (HONG KONG) LTD	0.46
709		KAISER SECURITIES LTD	0.36
710		PRESIDENT SECURITIES (HONG KONG) LTD	0.28
711		EVERBRIGHT SECURITIES INVESTMENT	0.26

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