ISP Global Limited: O

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

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