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	26-01-02	FUTU SECURITIES INTERNATIONAL	0.35	25-12-30
2		VALUABLE CAPITAL LTD	-0.76	25-12-23
3	25-12-08	VALUABLE CAPITAL LTD	1.15	25-12-02
4		RUIBANG SECURITIES LTD	-1.15	25-12-05
5	25-11-27	RUIBANG SECURITIES LTD	-0.38	25-11-26
6		ORIENTAL PATRON SECURITIES LTD	-6.24	25-02-04
7	25-10-28	RUIBANG SECURITIES LTD	3.06	25-08-25
8	25-08-29	FUTU SECURITIES INTERNATIONAL	-0.46	25-08-28
9	25-08-28	CMB WING LUNG BANK LTD	0.72	25-07-29
10	25-08-25	RUIBANG SECURITIES LTD	-2.60	25-08-22
11	25-08-22	RUIBANG SECURITIES LTD	2.60	23-12-13
12		FUTU SECURITIES INTERNATIONAL	-2.57	25-08-21
13	25-08-20	FUTU SECURITIES INTERNATIONAL	0.89	25-08-19
14		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.89	25-06-17
15	25-08-15	FUTU SECURITIES INTERNATIONAL	1.83	25-08-14
16		M&F ASSET MANAGEMENT LTD	-0.91	22-05-06
17		FTFT INTERNATIONAL SECURITIES AND	-1.07	24-10-28
18	25-02-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-02-20
19		CMB WING LUNG BANK LTD	-0.33	25-02-21
20	25-02-04	VALUABLE CAPITAL LTD	0.38	25-02-03
21		CGS INTERNATIONAL SECURITIES HK LTD	-0.38	25-01-24
22	24-10-31	LONG BRIDGE HK LTD	0.93	24-10-30
23		ORIENTAL PATRON SECURITIES LTD	-0.94	24-10-30
24	24-10-29	ORIENTAL PATRON SECURITIES LTD	0.93	24-10-28
25		DBS BANK LTD	-0.94	24-10-15
26	24-10-15	DBS BANK LTD	0.94	24-10-04
27		ORIENTAL PATRON SECURITIES LTD	-0.94	24-10-14
28	24-10-04	FUTU SECURITIES INTERNATIONAL	0.34	24-10-03
29		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.46	24-09-27
30		DBS BANK LTD	-0.69	22-09-08
31	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-18
32		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
33	24-05-16	KGI ASIA LTD	-0.40	23-08-01
34	24-05-03	LONG BRIDGE HK LTD	0.70	24-05-02
35		CGS INTERNATIONAL SECURITIES HK LTD	-0.56	24-04-09
36	24-04-11	CMB INTERNATIONAL SECURITIES LTD	0.33	24-03-05
37		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	24-04-10
38	24-04-10	CHINA YINSHENG INTERNATIONAL SECURITIES	0.38	23-10-31
39		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	24-04-08
40	24-04-08	LONG BRIDGE HK LTD	0.65	24-04-05
41		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	24-04-05
42	24-04-05	LONG BRIDGE HK LTD	0.66	24-04-03
43		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	24-02-20
44	24-03-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-03-06
45	24-03-06	CGS INTERNATIONAL SECURITIES HK LTD	0.49	24-03-05
46		LONG BRIDGE HK LTD	-0.33	24-03-05
47	24-03-05	FULBRIGHT SECURITIES LTD	-0.29	24-01-12
48	24-03-04	FTFT INTERNATIONAL SECURITIES AND	-0.48	23-10-24
49	24-02-20	BOCOM INTERNATIONAL SECURITIES LTD	2.29	23-12-07
50		LONG BRIDGE HK LTD	0.33	24-02-19
51		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	24-02-15
52	24-01-18	OCBC BANK (HONG KONG) LTD	0.83	23-10-10
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-11-30
54	24-01-16	CGS INTERNATIONAL SECURITIES HK LTD	0.26	24-01-15
55	24-01-15	CGS INTERNATIONAL SECURITIES HK LTD	0.25	24-01-12
56	24-01-11	CGS INTERNATIONAL SECURITIES HK LTD	0.26	24-01-10
57	24-01-10	CGS INTERNATIONAL SECURITIES HK LTD	0.37	24-01-05
58		FUTU SECURITIES INTERNATIONAL	-0.37	24-01-09
59	23-12-28	CGS INTERNATIONAL SECURITIES HK LTD	0.35	23-12-27
60		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-27
61	23-12-21	FUTU SECURITIES INTERNATIONAL	0.30	23-12-20
62	23-12-18	FUTU SECURITIES INTERNATIONAL	-0.27	23-12-15
63	23-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	23-12-11
64	23-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-06-08
65	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-13
66	23-11-14	TFI SECURITIES AND FUTURES LTD	-0.79	23-10-30
67	23-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-10-10
68	23-11-09	BANK OF CHINA (HONG KONG) LTD	-0.68	23-10-26
69	23-11-07	FUTU SECURITIES INTERNATIONAL	3.73	23-11-06
70		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	23-08-28
71	23-10-31	CHINA YINSHENG INTERNATIONAL SECURITIES	8.04	22-09-29
72		CMB INTERNATIONAL SECURITIES LTD	5.07	23-10-09
73		ORIENTAL PATRON SECURITIES LTD	2.25	22-02-04
74	23-10-11	FUTU SECURITIES INTERNATIONAL	0.45	23-10-10
75	23-09-21	FUTU SECURITIES INTERNATIONAL	2.73	23-09-20
76	23-09-06	TFI SECURITIES AND FUTURES LTD	-0.45	23-09-05
77	23-08-17	CMB INTERNATIONAL SECURITIES LTD	4.42	23-07-26
78	23-08-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.34	23-08-10
79	23-08-10	FTFT INTERNATIONAL SECURITIES AND	-0.41	23-08-09
80	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-06-13
81		FUTU SECURITIES INTERNATIONAL	-0.76	23-06-14
82	23-03-24	FULBRIGHT SECURITIES LTD	1.11	22-08-04
83		BANK OF CHINA (HONG KONG) LTD	-1.11	23-03-17
84	23-03-10	FUTU SECURITIES INTERNATIONAL	0.56	23-03-09
85	23-03-07	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-02-28
86		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-03-06
87	23-01-12	FUTU SECURITIES INTERNATIONAL	-0.41	23-01-11
88	22-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	22-11-17
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-12-13
90	22-09-29	CHINA YINSHENG INTERNATIONAL SECURITIES	4.18	22-09-27
91		CITIC SECURITIES BROKERAGE (HK) LTD	-4.18	22-08-23
92	22-09-27	CHINA YINSHENG INTERNATIONAL SECURITIES	2.43
93		FUTU SECURITIES INTERNATIONAL	-2.43	22-09-26
94	22-09-13	FUTU SECURITIES INTERNATIONAL	-0.65	22-09-09
95	22-09-09	FUTU SECURITIES INTERNATIONAL	0.35	22-09-08
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-09-08
97		FTFT INTERNATIONAL SECURITIES AND	-0.80	22-09-07
98	22-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	22-08-24
99	22-09-05	FUTU SECURITIES INTERNATIONAL	0.63	22-09-02
100		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-08-31
101	22-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	22-08-12
102		CHINA MERCHANTS BANK CO LTD	-1.50	22-07-21
103	22-08-04	DBS BANK LTD	0.28	22-08-03
104	22-07-07	FTFT INTERNATIONAL SECURITIES AND	1.14	22-07-04
105	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.27	22-06-14
106	22-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-2.46	22-06-09
107	22-06-07	BANK OF CHINA (HONG KONG) LTD	1.01	22-06-06
108	22-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	2.27	22-06-02
109		DBS BANK LTD	0.42	22-06-02
110	22-06-02	DBS BANK LTD	0.34	22-06-01
111		BANK OF CHINA (HONG KONG) LTD	-1.20	22-06-01
112	22-06-01	DBS BANK LTD	0.42	22-05-31
113	22-05-31	DBS BANK LTD	0.31	22-05-30
114	22-05-30	DBS BANK LTD	0.26	22-05-27
115	22-05-20	FUTU SECURITIES INTERNATIONAL	0.37	22-05-19
116	22-05-06	CHINA MERCHANTS BANK CO LTD	0.33	22-04-06
117		VALUABLE CAPITAL LTD	-0.42	22-05-04
118	22-04-25	VALUABLE CAPITAL LTD	0.52	22-04-22
119		M&F ASSET MANAGEMENT LTD	-0.52	22-04-07
120	22-04-19	FUTU SECURITIES INTERNATIONAL	1.16	22-04-14
121	22-04-07	VALUABLE CAPITAL LTD	0.63	22-04-06
122		M&F ASSET MANAGEMENT LTD	-0.63	22-03-08
123	22-04-06	FUTU SECURITIES INTERNATIONAL	-1.17	22-04-04
124	22-04-04	FUTU SECURITIES INTERNATIONAL	1.07	22-04-01
125	22-04-01	FUTU SECURITIES INTERNATIONAL	0.33	22-03-31
126	22-03-31	FUTU SECURITIES INTERNATIONAL	0.32	22-03-30
127		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	22-03-30
128	22-03-29	FUTU SECURITIES INTERNATIONAL	0.52	22-03-28
129		VALUABLE CAPITAL LTD	-0.50	22-03-28
130	22-03-28	FUTU SECURITIES INTERNATIONAL	0.59	22-03-25
131		VALUABLE CAPITAL LTD	-0.69	22-03-25
132	22-03-24	CHINA MERCHANTS BANK CO LTD	1.17	22-02-08
133		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-23
134		FUTU SECURITIES INTERNATIONAL	0.29	22-03-23
135		DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	22-02-09
136		VALUABLE CAPITAL LTD	-1.61	22-03-23
137	22-03-16	VALUABLE CAPITAL LTD	-0.32	22-03-15
138	22-03-11	HANG SENG BANK LTD	0.57
139	22-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	3.42	22-03-08
140		THE HONGKONG AND SHANGHAI BANKING	0.60	22-03-09
141	22-03-02	VALUABLE CAPITAL LTD	4.43	22-02-28
142		VMI SECURITIES LTD	-4.43	22-02-25
143	22-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.76	22-02-24
144	22-02-08	FUTU SECURITIES INTERNATIONAL	-1.23	22-02-07
145	22-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-02-04
146	22-02-04	FUTU SECURITIES INTERNATIONAL	1.15	22-01-28
147	22-01-28	TFI SECURITIES AND FUTURES LTD	2.27	22-01-18
148	22-01-27	VMI SECURITIES LTD	4.43
149	22-01-24	M&F ASSET MANAGEMENT LTD	-1.76	22-01-20
150	22-01-20	M&F ASSET MANAGEMENT LTD	-0.26	22-01-18
151	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-12
152	22-01-11	QUAM SECURITIES LTD	-0.48	22-01-05
153	22-01-05	FUTU SECURITIES INTERNATIONAL	0.31	22-01-04
154	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.68	22-01-03
155		M&F ASSET MANAGEMENT LTD	-0.48	22-01-03
156	22-01-03	BANK OF CHINA (HONG KONG) LTD	0.59	21-12-30
157	21-12-29	FUTU SECURITIES INTERNATIONAL	0.29	21-12-28
158		SUPREME CHINA SECURITIES LTD	-0.36	21-12-28
159	21-12-02	FULBRIGHT SECURITIES LTD	0.45	21-11-01
160		BANK OF CHINA (HONG KONG) LTD	-0.45	21-11-30
161	21-11-18	CMB INTERNATIONAL SECURITIES LTD	0.74	21-11-16
162	21-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.74	21-11-05
163	21-11-05	TFI SECURITIES AND FUTURES LTD	1.14	21-11-03
164		CMB INTERNATIONAL SECURITIES LTD	0.74	21-10-08
165	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	21-10-05
166		FTFT INTERNATIONAL SECURITIES AND	0.26	21-10-21
167		M&F ASSET MANAGEMENT LTD	-0.45	21-10-21
168		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-10-11
169	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.43	21-10-20
170		M&F ASSET MANAGEMENT LTD	-0.42	21-10-20
171	21-10-20	QUAM SECURITIES LTD	0.63	21-10-15
172		BANK OF CHINA (HONG KONG) LTD	0.27	21-10-19
173		M&F ASSET MANAGEMENT LTD	-0.27	21-10-19
174		FUTU SECURITIES INTERNATIONAL	-0.88	21-10-19
175	21-10-19	BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-18
176	21-10-18	TFI SECURITIES AND FUTURES LTD	-0.57	21-10-12
177	21-10-11	TFI SECURITIES AND FUTURES LTD	0.57	21-10-06
178		M&F ASSET MANAGEMENT LTD	-0.57	21-10-07
179	21-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-09-07
180	21-09-24	FUTU SECURITIES INTERNATIONAL	0.64	21-09-23
181		VALUABLE CAPITAL LTD	-0.64	21-09-13
182	21-09-23	TFI SECURITIES AND FUTURES LTD	-0.88	21-09-21
183	21-09-16	TFI SECURITIES AND FUTURES LTD	0.88	21-09-15
184		M&F ASSET MANAGEMENT LTD	-0.88	21-09-07
185	21-09-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.34	21-01-11
186		HTF SECURITIES LTD	-0.27	21-08-20
187	21-08-30	FUTU SECURITIES INTERNATIONAL	0.34	21-08-27
188		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-27
189		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	21-08-26
190	21-08-25	FUTU SECURITIES INTERNATIONAL	1.58	21-08-24
191	21-08-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.84	21-08-20
192	21-08-20	HTF SECURITIES LTD	-1.54	21-08-10
193	21-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	-5.55	21-06-15
194	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-10
195		FUTU SECURITIES INTERNATIONAL	-0.30	21-08-11
196	21-08-10	HTF SECURITIES LTD	1.82	21-01-18
197		PLUTUS SECURITIES LTD	0.52	21-08-09
198		RIFA SECURITIES LTD	-0.61	21-08-09
199		M&F ASSET MANAGEMENT LTD	-1.79	21-08-09
200	21-08-05	SUPREME CHINA SECURITIES LTD	1.24	21-07-13
201		KINGSTON SECURITIES LTD	-1.39	21-05-17
202	21-07-30	M&F ASSET MANAGEMENT LTD	0.28	21-07-29
203		QUAM SECURITIES LTD	-0.31	21-07-29
204	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.76	21-07-27
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	21-07-15
206	21-07-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	21-07-19
207		ORIENTAL PATRON SECURITIES LTD	-0.71	21-07-23
208	21-07-21	TFI SECURITIES AND FUTURES LTD	-3.91	21-07-16
209	21-07-20	ORIENTAL PATRON SECURITIES LTD	0.81	21-07-19
210		M&F ASSET MANAGEMENT LTD	-0.73	21-07-16
211	21-07-19	ORIENTAL PATRON SECURITIES LTD	8.24	21-07-15
212		FUTU SECURITIES INTERNATIONAL	1.01	21-07-16
213		VALUABLE CAPITAL LTD	0.95	21-07-15
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	21-06-24
215		ARISTO SECURITIES LTD	-0.96	21-05-21
216	21-07-16	TFI SECURITIES AND FUTURES LTD	3.52	21-07-14
217		M&F ASSET MANAGEMENT LTD	-3.52	21-07-12
218	21-07-15	ORIENTAL PATRON SECURITIES LTD	2.05
219		ABCI SECURITIES CO LTD	-0.31	21-07-13
220		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.04	21-07-12
221	21-07-13	ABCI SECURITIES CO LTD	0.31	21-07-12
222		RIFA SECURITIES LTD	-0.31	21-07-08
223	21-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.11	21-04-22
224		CHINA MERCHANTS BANK CO LTD	-3.11	21-07-09
225	21-07-08	CHINA-HONG KONG LINK SECURITIES CO LTD	0.27	21-07-02
226		QUAM SECURITIES LTD	-0.25	21-07-06
227		RIFA SECURITIES LTD	-0.88	21-07-06
228	21-07-07	FUTU SECURITIES INTERNATIONAL	2.13	21-07-06
229	21-07-06	RIFA SECURITIES LTD	0.88	21-07-05
230		QUAM SECURITIES LTD	-0.88	21-07-05
231	21-07-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-06-29
232	21-06-23	FUTU SECURITIES INTERNATIONAL	0.27	21-06-22
233	21-06-16	FUTU SECURITIES INTERNATIONAL	0.72	21-06-15
234	21-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	21-06-04
235		FUTU SECURITIES INTERNATIONAL	0.27	21-06-11
236		M&F ASSET MANAGEMENT LTD	-9.75	21-06-08
237	21-06-09	FUTU SECURITIES INTERNATIONAL	-0.68	21-06-08
238	21-06-04	FUTU SECURITIES INTERNATIONAL	0.73	21-06-03
239		CITIC SECURITIES BROKERAGE (HK) LTD	-1.44	21-06-01
240	21-06-02	FUTU SECURITIES INTERNATIONAL	-0.62	21-06-01
241	21-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	21-04-23
242	21-05-28	FUTU SECURITIES INTERNATIONAL	0.32	21-05-27
243	21-05-27	FUTU SECURITIES INTERNATIONAL	0.66	21-05-26
244	21-05-21	ARISTO SECURITIES LTD	0.96	19-05-22
245		FUTU SECURITIES INTERNATIONAL	-0.96	21-05-20
246	21-05-18	RIFA SECURITIES LTD	0.26	21-05-17
247		CMB WING LUNG BANK LTD	-0.66	21-05-13
248	21-05-13	CMB WING LUNG BANK LTD	0.85	21-05-04
249	21-05-07	FUTU SECURITIES INTERNATIONAL	-0.66	21-05-06
250	21-05-06	VALUABLE CAPITAL LTD	-0.25	21-05-03
251	21-05-03	FUTU SECURITIES INTERNATIONAL	0.65	21-04-30
252		REALORD ASIA PACIFIC SECURITIES LTD	0.42	21-04-27
253		QUAM SECURITIES LTD	-0.43	21-04-26
254	21-04-26	RIFA SECURITIES LTD	-1.79	21-04-22
255	21-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	9.60	21-01-05
256		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	21-01-27
257		QUAM SECURITIES LTD	-0.50	21-04-22
258		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.60	21-04-19
259	21-04-22	RIFA SECURITIES LTD	1.79	21-04-20
260		QUAM SECURITIES LTD	-1.60	21-04-20
261	21-04-16	FUTU SECURITIES INTERNATIONAL	-0.71	21-04-15
262	21-04-13	FUTU SECURITIES INTERNATIONAL	0.69	21-04-12
263		VALUABLE CAPITAL LTD	0.25	21-04-09
264	21-04-07	RIFA SECURITIES LTD	0.47	21-03-31
265		REALORD ASIA PACIFIC SECURITIES LTD	-0.47	21-04-01
266	21-03-31	FUTU SECURITIES INTERNATIONAL	0.92	21-03-30
267	21-03-26	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-03-19
268	21-03-16	TFI SECURITIES AND FUTURES LTD	0.63	21-03-15
269	21-03-08	REALORD ASIA PACIFIC SECURITIES LTD	0.28	21-03-03
270	21-03-05	FUTU SECURITIES INTERNATIONAL	1.32	21-03-04
271	21-03-03	TFI SECURITIES AND FUTURES LTD	-0.63	21-03-01
272	21-02-26	CHEONG LEE SECURITIES LTD	0.68	18-07-26
273	21-02-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.07	21-02-09
274		TFI SECURITIES AND FUTURES LTD	0.68	21-02-24
275	21-02-17	FTFT INTERNATIONAL SECURITIES AND	-0.40	21-02-16
276	21-02-11	FUTU SECURITIES INTERNATIONAL	-0.66	21-02-10
277	21-02-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.94	21-02-05
278	21-02-04	FUTU SECURITIES INTERNATIONAL	0.67	21-02-03
279	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.43	21-02-02
280		CHINA MERCHANTS BANK CO LTD	-0.38	21-02-02
281	21-02-02	TFI SECURITIES AND FUTURES LTD	-0.63	21-01-27
282	21-01-28	FTFT INTERNATIONAL SECURITIES AND	1.04	21-01-27
283		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.75	21-01-12
284	21-01-27	TFI SECURITIES AND FUTURES LTD	0.76	21-01-26
285	21-01-25	CMB INTERNATIONAL SECURITIES LTD	0.46	21-01-19
286	21-01-21	REALORD ASIA PACIFIC SECURITIES LTD	0.27	21-01-06
287	21-01-20	FTFT INTERNATIONAL SECURITIES AND	0.36	21-01-14
288		M&F ASSET MANAGEMENT LTD	-0.29	21-01-19
289	21-01-19	VALUABLE CAPITAL LTD	-0.25	21-01-18
290	21-01-18	BOCI SECURITIES LTD	0.42	21-01-15
291		HTF SECURITIES LTD	-0.75	21-01-11
292	21-01-13	TFI SECURITIES AND FUTURES LTD	1.03	21-01-06
293	21-01-11	HTF SECURITIES LTD	0.75
294		FTFT INTERNATIONAL SECURITIES AND	0.42	21-01-08
295	21-01-06	TFI SECURITIES AND FUTURES LTD	0.63	20-12-22
296	20-12-29	FTFT INTERNATIONAL SECURITIES AND	0.90	20-12-24
297		VALUABLE CAPITAL LTD	0.29	20-12-28
298	20-12-24	FTFT INTERNATIONAL SECURITIES AND	0.83	20-12-22
299	20-12-14	TFI SECURITIES AND FUTURES LTD	0.44	20-12-08
300		QUAM SECURITIES LTD	-0.28	20-12-04
301	20-12-02	QUAM SECURITIES LTD	0.31	20-11-30
302	20-12-01	M&F ASSET MANAGEMENT LTD	0.37	20-11-27
303		SUPREME CHINA SECURITIES LTD	-0.37	20-11-23
304	20-11-25	KGI ASIA LTD	0.32	20-11-20
305		RIFA SECURITIES LTD	-0.31	20-11-03
306	20-11-17	FTFT INTERNATIONAL SECURITIES AND	-0.67	20-11-10
307	20-11-12	VALUABLE CAPITAL LTD	-4.85	20-11-10
308	20-11-10	FTFT INTERNATIONAL SECURITIES AND	-0.44	20-11-05
309	20-11-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.13	20-10-30
310	20-11-02	M&F ASSET MANAGEMENT LTD	0.31	20-10-29
311		CHINA-HONG KONG LINK SECURITIES CO LTD	0.28	20-09-09
312		RIFA SECURITIES LTD	-0.28	20-10-28
313		SUPREME CHINA SECURITIES LTD	-0.31	20-10-23
314	20-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.88	20-10-28
315		FTFT INTERNATIONAL SECURITIES AND	-0.79	20-10-29
316	20-10-29	FTFT INTERNATIONAL SECURITIES AND	0.53	20-10-28
317		VALUABLE CAPITAL LTD	0.45	20-10-28
318		M&F ASSET MANAGEMENT LTD	-0.98	20-10-28
319	20-10-28	VALUABLE CAPITAL LTD	4.40	20-10-19
320		M&F ASSET MANAGEMENT LTD	-4.33	20-10-23
321	20-10-23	M&F ASSET MANAGEMENT LTD	0.30	20-10-21
322		SUPREME CHINA SECURITIES LTD	-0.30	20-10-19
323	20-10-21	M&F ASSET MANAGEMENT LTD	1.33	20-10-20
324		FUTU SECURITIES INTERNATIONAL	-1.33	20-10-20
325	20-10-20	FUTU SECURITIES INTERNATIONAL	-2.25	20-10-19
326	20-10-14	FTFT INTERNATIONAL SECURITIES AND	-2.08	20-10-12
327	20-10-09	FUTU SECURITIES INTERNATIONAL	3.58	20-10-08
328		M&F ASSET MANAGEMENT LTD	-3.58	20-10-08
329	20-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	9.63	20-09-09
330		REALORD ASIA PACIFIC SECURITIES LTD	0.25	20-10-06
331		M&F ASSET MANAGEMENT LTD	-9.60	20-10-07
332	20-10-07	M&F ASSET MANAGEMENT LTD	1.15	20-10-05
333		FUTU SECURITIES INTERNATIONAL	-0.31	20-10-06
334		KINGSTON SECURITIES LTD	-0.84	20-09-02
335	20-10-05	M&F ASSET MANAGEMENT LTD	35.50	20-09-30
336		BLUEMOUNT SECURITIES LTD	-35.50	20-07-20
337	20-09-28	M&F ASSET MANAGEMENT LTD	0.88	20-09-22
338		HANG SENG SECURITIES LTD	-0.79	20-09-25
339	20-09-23	RIFA SECURITIES LTD	0.71	20-09-18
340		KGI ASIA LTD	-0.72	20-09-22
341	20-09-22	M&F ASSET MANAGEMENT LTD	2.46	20-09-15
342		QUAM SECURITIES LTD	-2.53	20-09-21
343	20-09-18	KGI ASIA LTD	0.72	20-09-02
344		RIFA SECURITIES LTD	-0.72	20-09-15
345	20-09-11	CHINA MERCHANTS BANK CO LTD	-0.30	20-09-10
346	20-09-09	RIFA SECURITIES LTD	0.26	20-09-01
347		GARY CHENG SECURITIES LTD	-0.26	20-09-02
348	20-09-07	FTFT INTERNATIONAL SECURITIES AND	0.32	20-09-02
349		CHINA MERCHANTS BANK CO LTD	-0.30	20-09-04
350		SINOMAX SECURITIES LTD	-0.38	20-09-01
351	20-09-04	QUAM SECURITIES LTD	-0.25	20-09-03
352	20-09-02	KINGSTON SECURITIES LTD	1.66	20-08-31
353		FTFT INTERNATIONAL SECURITIES AND	1.59	20-08-31
354		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-01
355		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	20-08-27
356		QUAM SECURITIES LTD	-1.35	20-09-01
357	20-09-01	GARY CHENG SECURITIES LTD	-0.44	20-08-28
358	20-08-28	GARY CHENG SECURITIES LTD	0.79	20-07-21
359		QUAM SECURITIES LTD	-0.36	20-08-26
360		RIFA SECURITIES LTD	-0.40	20-08-26
361	20-08-26	QUAM SECURITIES LTD	-1.07	20-08-06
362	20-08-25	FTFT INTERNATIONAL SECURITIES AND	0.65	20-08-24
363		RIFA SECURITIES LTD	0.33	20-08-18
364		SINOMAX SECURITIES LTD	-0.36	20-08-18
365	20-08-20	FTFT INTERNATIONAL SECURITIES AND	0.72	20-08-19
366		DONGXING SECURITIES (HONG KONG) CO LTD	-0.50	20-08-14
367	20-08-18	RIFA SECURITIES LTD	0.37	20-08-10
368		SINOMAX SECURITIES LTD	-0.37	20-08-10
369	20-08-10	REALORD ASIA PACIFIC SECURITIES LTD	0.38	20-08-07
370		SINOMAX SECURITIES LTD	-0.39	20-02-25
371	20-08-06	M&F ASSET MANAGEMENT LTD	1.50	20-08-05
372		QUAM SECURITIES LTD	-1.50	20-07-22
373	20-08-05	FTFT INTERNATIONAL SECURITIES AND	1.21	20-07-29
374		M&F ASSET MANAGEMENT LTD	-0.45	20-07-27
375	20-07-28	REALORD ASIA PACIFIC SECURITIES LTD	0.26	20-07-24
376		RED EAGLE SECURITIES LTD	-0.26	20-07-09
377	20-07-22	FTFT INTERNATIONAL SECURITIES AND	0.33	20-07-21
378	20-07-17	M&F ASSET MANAGEMENT LTD	1.25	18-09-14
379		QUAM SECURITIES LTD	-1.25	20-07-07
380		FUTU SECURITIES INTERNATIONAL	-1.74	20-07-16
381	20-07-10	FUTU SECURITIES INTERNATIONAL	1.72	20-07-09
382		FTFT INTERNATIONAL SECURITIES AND	1.41	20-07-07
383		KINGSTON SECURITIES LTD	-1.71	20-07-08
384	20-07-08	KINGSTON SECURITIES LTD	0.69	20-06-24
385		RIFA SECURITIES LTD	-0.41	20-07-02
386	20-07-03	KGI ASIA LTD	-0.86	20-06-30
387	20-07-02	RIFA SECURITIES LTD	0.33	20-06-26
388		GARY CHENG SECURITIES LTD	-0.30	20-06-17
389	20-06-30	KGI ASIA LTD	0.49	20-06-18
390		REALORD ASIA PACIFIC SECURITIES LTD	-0.49	20-06-26
391		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	20-05-13
392	20-06-29	BLUEMOUNT SECURITIES LTD	-15.00	20-05-27
393	20-06-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	20-05-26
394		FUTU SECURITIES INTERNATIONAL	-0.37	20-06-23
395	20-06-17	GARY CHENG SECURITIES LTD	0.38	20-05-19
396	20-06-09	FTFT INTERNATIONAL SECURITIES AND	0.56	20-06-08
397		KINGSTON SECURITIES LTD	-0.44	20-06-08
398	20-06-05	KINGSTON SECURITIES LTD	-0.25	20-04-28
399	20-06-01	FUTU SECURITIES INTERNATIONAL	0.32	20-05-29
400		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.31	20-05-08
401	20-05-19	KGI ASIA LTD	0.58	20-05-12
402		SORRENTO SECURITIES LTD	0.46	20-04-20
403		GARY CHENG SECURITIES LTD	-1.04	20-04-28
404	20-05-11	FTFT INTERNATIONAL SECURITIES AND	0.51	20-05-08
405	20-04-28	CHINA-HONG KONG LINK SECURITIES CO LTD	0.37	20-04-02
406		RIFA SECURITIES LTD	-0.37	20-04-22
407	20-04-24	KGI ASIA LTD	-0.27	20-04-20
408	20-04-20	KGI ASIA LTD	0.39	20-04-15
409		SORRENTO SECURITIES LTD	-0.39	20-03-25
410	20-04-02	RIFA SECURITIES LTD	-0.25	20-03-31
411	20-03-25	SORRENTO SECURITIES LTD	0.39
412		REALORD ASIA PACIFIC SECURITIES LTD	0.26	18-10-15
413		RIFA SECURITIES LTD	-0.64	20-02-28
414	20-03-23	SUPREME CHINA SECURITIES LTD	0.27	20-02-05
415		KINGSTON SECURITIES LTD	-0.27	20-01-20
416	20-03-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.96	20-01-13
417		FTFT INTERNATIONAL SECURITIES AND	-2.50	20-02-10
418	20-02-25	RIFA SECURITIES LTD	0.30	20-02-19
419		CHUNG LEE SECURITIES CO LTD	-0.25	20-02-13
420		SINOMAX SECURITIES LTD	-0.30	20-02-14
421	20-02-19	RIFA SECURITIES LTD	1.38	20-02-18
422		KGI ASIA LTD	-1.38	20-02-14
423	20-02-18	QUAM SECURITIES LTD	1.09	20-02-14
424		RIFA SECURITIES LTD	-1.09	20-01-30
425	20-02-06	KGI ASIA LTD	0.25	20-02-05
426		SINOMAX SECURITIES LTD	-0.25	18-09-11
427	20-02-03	FUTU SECURITIES INTERNATIONAL	-0.52	20-01-31
428	20-01-23	CHINA INDUSTRIAL SECURITIES	-0.72	20-01-14
429	20-01-22	RIFA SECURITIES LTD	0.33	20-01-21
430		QUAM SECURITIES LTD	-0.55	20-01-21
431	20-01-21	QUAM SECURITIES LTD	-0.93	20-01-15
432	20-01-15	QUAM SECURITIES LTD	0.55	20-01-14
433		KGI ASIA LTD	-0.58	20-01-14
434		DONGXING SECURITIES (HONG KONG) CO LTD	-1.87	20-01-07
435	20-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	20-01-13
436		CHINA INDUSTRIAL SECURITIES	-0.35	20-01-13
437	20-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	20-01-10
438		KINGSTON SECURITIES LTD	0.47	20-01-09
439		QUAM SECURITIES LTD	-0.48	20-01-10
440		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	20-01-09
441	20-01-09	FTFT INTERNATIONAL SECURITIES AND	2.50	20-01-02
442		KINGSTON SECURITIES LTD	2.13	20-01-07
443		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.13	20-01-03
444		CHINA INDUSTRIAL SECURITIES	-2.50	19-12-23
445	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
446	20-01-02	DONGXING SECURITIES (HONG KONG) CO LTD	1.71	19-12-23
447		QUAM SECURITIES LTD	1.42	19-12-27
448		VALUABLE CAPITAL LTD	1.06	19-12-30
449		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-12-23
450		FUTU SECURITIES INTERNATIONAL	-0.59	19-12-30
451		HANG SENG SECURITIES LTD	-1.43	19-12-30
452		FTFT INTERNATIONAL SECURITIES AND	-2.05	19-11-22
453	19-12-30	RIFA SECURITIES LTD	0.45	19-12-27
454		GRAND CHINA SECURITIES LTD	-0.45	19-12-06
455	19-12-23	CHINA INDUSTRIAL SECURITIES	2.35	19-11-25
456		IMPERIUM INTERNATIONAL SECURITIES LTD	2.13	19-12-02
457		INTERACTIVE BROKERS HONG KONG LTD	0.44	19-12-20
458		HANG SENG SECURITIES LTD	0.39	19-12-20
459		DONGXING SECURITIES (HONG KONG) CO LTD	0.34	19-12-18
460		SUPREME CHINA SECURITIES LTD	-1.47	19-09-26
461		EXCEL PRECISE SECURITIES LTD	-3.75	19-12-17
462	19-12-19	RIFA SECURITIES LTD	0.60	19-12-06
463		QUAM SECURITIES LTD	-0.60	19-12-18
464	19-12-18	QUAM SECURITIES LTD	0.26	19-12-16
465		CHUNG LEE SECURITIES CO LTD	-0.25	19-10-03
466	19-12-17	EXCEL PRECISE SECURITIES LTD	3.75
467	19-12-06	GRAND CHINA SECURITIES LTD	0.45	19-10-23
468		RIFA SECURITIES LTD	-0.46	19-10-23
469	19-12-02	IMPERIUM INTERNATIONAL SECURITIES LTD	0.47	19-11-27
470		ZINVEST GLOBAL LTD	-0.47	19-11-29
471	19-11-29	QUAM SECURITIES LTD	0.37	19-11-27
472		LUK FOOK SECURITIES (HK) LTD	-0.37	19-10-11
473	19-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.64	19-09-13
474	19-11-25	CHINA INDUSTRIAL SECURITIES	1.26	18-10-22
475		DONGXING SECURITIES (HONG KONG) CO LTD	-1.26	19-09-13
476	19-11-22	FTFT INTERNATIONAL SECURITIES AND	1.36	19-11-12
477	19-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-31
478		KINGSTON SECURITIES LTD	-1.80	19-11-13
479	19-11-12	FTFT INTERNATIONAL SECURITIES AND	-0.56	19-11-06
480	19-11-06	FTFT INTERNATIONAL SECURITIES AND	0.56	19-10-28
481	19-10-30	ZINVEST GLOBAL LTD	0.47	19-10-25
482		FUTU SECURITIES INTERNATIONAL	-0.46	19-10-25
483	19-10-25	ZINVEST GLOBAL LTD	-0.80	19-10-16
484	19-10-23	FTFT INTERNATIONAL SECURITIES AND	0.30	19-10-04
485		SHUN HENG SECURITIES LTD	-0.30	19-02-26
486	19-10-14	TFI SECURITIES AND FUTURES LTD	-0.56	19-07-10
487	19-10-11	QUAM SECURITIES LTD	0.27	19-10-08
488	19-09-27	FTFT INTERNATIONAL SECURITIES AND	0.25	19-09-20
489		ZINVEST GLOBAL LTD	-0.25	19-09-20
490	19-09-26	SUPREME CHINA SECURITIES LTD	0.46	19-09-23
491		ZHONG XIANG SECURITIES LTD	-0.45	19-09-05
492	19-09-17	KGI ASIA LTD	0.68	19-09-13
493		QUAM SECURITIES LTD	-0.46	19-09-16
494	19-09-13	IMPERIUM INTERNATIONAL SECURITIES LTD	0.79	19-09-12
495		DONGXING SECURITIES (HONG KONG) CO LTD	-0.79	19-09-12
496	19-09-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.63	19-09-10
497		DONGXING SECURITIES (HONG KONG) CO LTD	-0.63	19-09-10
498	19-09-10	IMPERIUM INTERNATIONAL SECURITIES LTD	0.55	18-10-18
499		DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	19-08-16
500	19-09-09	GARY CHENG SECURITIES LTD	0.41	19-08-28
501		NERICO BROTHERS LTD	-0.41	19-09-05
502	19-08-28	KGI ASIA LTD	-0.29	19-08-27
503	19-08-27	KGI ASIA LTD	0.37	19-08-23
504		LUK FOOK SECURITIES (HK) LTD	-0.63	19-04-04
505	19-08-16	RIFA SECURITIES LTD	0.29	19-08-12
506		RED EAGLE SECURITIES LTD	-0.29	19-04-26
507	19-08-14	NERICO BROTHERS LTD	0.41	19-08-01
508		KGI ASIA LTD	-0.43	19-08-13
509	19-08-13	KGI ASIA LTD	-0.30	19-08-12
510	19-08-12	SUPREME CHINA SECURITIES LTD	0.44	19-07-29
511		ZHONG XIANG SECURITIES LTD	-0.44	19-07-10
512	19-08-08	QUAM SECURITIES LTD	0.33	19-08-02
513		YUE XIU SECURITIES CO LTD	-0.33	19-08-05
514	19-07-29	QUAM SECURITIES LTD	0.54	19-07-26
515		GARY CHENG SECURITIES LTD	-0.52	19-07-03
516	19-07-23	FTFT INTERNATIONAL SECURITIES AND	0.50
517	19-07-15	QUAM SECURITIES LTD	-0.25	19-07-12
518	19-07-10	BLUEMOUNT SECURITIES LTD	50.50
519	19-07-08	ZHONG XIANG SECURITIES LTD	0.25	19-04-11
520		SUPREME CHINA SECURITIES LTD	-0.25	19-03-14
521	19-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-05-31
522		GARY CHENG SECURITIES LTD	0.53	19-05-20
523		KGI ASIA LTD	0.53	19-07-02
524		YUE XIU SECURITIES CO LTD	0.34	19-07-02
525		QUAM SECURITIES LTD	-1.41	19-06-13
526	19-06-27	TFI SECURITIES AND FUTURES LTD	-0.50	19-05-31
527	19-06-19	FUTU SECURITIES INTERNATIONAL	0.67	19-06-10
528	19-06-13	QUAM SECURITIES LTD	0.45	19-06-10
529		UOB KAY HIAN (HONG KONG) LTD	-0.46	19-04-17
530	19-05-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	19-04-26
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-03-27
532	19-05-29	TFI SECURITIES AND FUTURES LTD	0.50	19-05-24
533		ZHONG YANG SECURITIES LTD	-0.50	19-03-19
534	19-05-08	CHUNG LEE SECURITIES CO LTD	1.25
535		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	19-05-03
536	19-04-30	TFI SECURITIES AND FUTURES LTD	-0.54	19-04-26
537	19-04-26	DONGXING SECURITIES (HONG KONG) CO LTD	-2.00	19-04-23
538	19-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.25	19-04-18
539		QUAM SECURITIES LTD	-1.25	19-04-23
540	19-04-23	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-04-18
541	19-04-18	FUTU SECURITIES INTERNATIONAL	0.76	19-04-15
542		DONGXING SECURITIES (HONG KONG) CO LTD	-0.77	19-04-04
543	19-04-04	LUK FOOK SECURITIES (HK) LTD	0.63	19-03-14
544		DONGXING SECURITIES (HONG KONG) CO LTD	-2.00	19-04-01
545	19-04-01	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-03-27
546	19-03-28	NERICO BROTHERS LTD	-0.34	19-03-27
547	19-03-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	19-03-21
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-12-20
549	19-03-21	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	19-03-18
550		NERICO BROTHERS LTD	0.27	19-03-06
551		MAGE SECURITIES LTD	-0.27	19-03-20
552		FUTU SECURITIES INTERNATIONAL	-0.45	19-03-20
553	19-03-18	DONGXING SECURITIES (HONG KONG) CO LTD	0.51	19-01-23
554		FUTU SECURITIES INTERNATIONAL	-0.50	19-03-15
555	19-03-13	QUAM SECURITIES LTD	0.60	19-03-12
556		KGI ASIA LTD	-0.48	19-03-12
557	19-03-05	QUAM SECURITIES LTD	0.29	19-03-04
558		KGI ASIA LTD	-0.43	19-03-01
559	19-03-04	LUK FOOK SECURITIES (HK) LTD	0.63	19-01-23
560	19-03-01	NERICO BROTHERS LTD	0.34	18-10-09
561		KGI ASIA LTD	-0.55	19-02-28
562		FOUNDER SECURITIES (HONG KONG) LTD	-0.63	19-02-26
563	19-02-28	KINGSTON SECURITIES LTD	0.44	19-02-27
564	19-02-26	FOUNDER SECURITIES (HONG KONG) LTD	-0.63	18-03-13
565	19-02-12	ZHONG XIANG SECURITIES LTD	0.86	19-01-10
566	19-01-31	ZHONG YANG SECURITIES LTD	0.50
567	19-01-24	KINGSTON SECURITIES LTD	1.25	19-01-22
568	19-01-18	KINGSTON SECURITIES LTD	0.36	19-01-11
569		QUAM SECURITIES LTD	-0.36	19-01-17
570	19-01-16	KGI ASIA LTD	0.25	19-01-11
571		QUAM SECURITIES LTD	-0.25	19-01-15
572	19-01-15	MAGE SECURITIES LTD	0.33	19-01-10
573		QUAM SECURITIES LTD	-0.33	19-01-14
574	19-01-11	KGI ASIA LTD	1.25	19-01-09
575		TFI SECURITIES AND FUTURES LTD	-0.50	18-11-30
576	19-01-09	KGI ASIA LTD	-1.25	19-01-03
577	19-01-03	QUAM SECURITIES LTD	6.25	19-01-02
578		KGI ASIA LTD	1.25	19-01-02
579	19-01-02	KINGSTON SECURITIES LTD	1.70	18-12-20
580		KGI ASIA LTD	-1.70	18-12-27
581	18-12-31	QUAM SECURITIES LTD	-6.25	18-12-27
582	18-12-27	QUAM SECURITIES LTD	6.25	18-12-19
583		KGI ASIA LTD	1.78	18-12-21
584		MAGE SECURITIES LTD	-1.86	18-12-21
585	18-12-20	MAGE SECURITIES LTD	-1.26	18-12-19
586	18-12-14	MAGE SECURITIES LTD	1.25	18-12-13
587	18-12-13	QUAM SECURITIES LTD	3.75	18-12-06
588		SUPREME CHINA SECURITIES LTD	0.37	18-12-05
589		KINGSTON SECURITIES LTD	-0.37	18-12-10
590		MAGE SECURITIES LTD	-3.76	18-12-11
591	18-12-11	MAGE SECURITIES LTD	1.88	18-12-07
592	18-12-10	KINGSTON SECURITIES LTD	-0.39	18-12-05
593	18-12-07	MAGE SECURITIES LTD	1.87	18-12-06
594	18-12-06	MAGE SECURITIES LTD	1.89	18-09-28
595	18-12-05	SUPREME CHINA SECURITIES LTD	0.50	18-12-03
596		KINGSTON SECURITIES LTD	-0.50	18-12-04
597	18-11-30	SUPREME CHINA SECURITIES LTD	0.35	18-11-29
598		KINGSTON SECURITIES LTD	-0.35	18-11-29
599	18-11-23	FUTU SECURITIES INTERNATIONAL	-0.62	18-11-22
600	18-11-12	FUTU SECURITIES INTERNATIONAL	1.16	18-11-09
601		SUPREME CHINA SECURITIES LTD	-0.49	18-11-06
602		KINGSTON SECURITIES LTD	-0.62	18-11-09
603	18-11-08	QUAM SECURITIES LTD	0.33	18-11-06
604		RHB SECURITIES HONG KONG LTD	-0.33	18-10-24
605	18-11-05	TFI SECURITIES AND FUTURES LTD	0.90	18-10-18
606	18-10-25	ZINVEST GLOBAL LTD	0.77	18-10-24
607	18-10-22	KINGSTON SECURITIES LTD	0.39	18-10-19
608		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	18-10-19
609	18-10-18	TFI SECURITIES AND FUTURES LTD	0.59	18-10-12
610	18-10-11	KINGSTON SECURITIES LTD	-0.25	18-10-10
611	18-10-09	NERICO BROTHERS LTD	0.38	18-09-24
612		KGI ASIA LTD	0.38	18-10-03
613		RHB SECURITIES HONG KONG LTD	0.33	18-09-18
614		QUAM SECURITIES LTD	-1.08	18-10-04
615	18-10-04	UOB KAY HIAN (HONG KONG) LTD	0.93	18-09-05
616		DBS VICKERS (HONG KONG) LTD	-0.93	18-10-03
617	18-09-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	18-09-26
618		FUTU SECURITIES INTERNATIONAL	-0.36	18-09-27
619	18-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-08-23
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-28
621	18-09-10	TFI SECURITIES AND FUTURES LTD	0.57	18-09-07
622	18-09-07	KINGSTON SECURITIES LTD	1.15	18-09-05
623	18-09-03	KINGSTON SECURITIES LTD	-1.11	18-08-31
624	18-08-28	KINGSTON SECURITIES LTD	1.07	18-08-27
625	18-08-24	FUTU SECURITIES INTERNATIONAL	-0.26	18-08-23
626	18-08-22	SHUN HENG SECURITIES LTD	0.45
627		TFI SECURITIES AND FUTURES LTD	-0.45	18-08-17
628	18-08-14	KINGSTON SECURITIES LTD	-0.86	18-08-13
629	18-08-09	KINGSTON SECURITIES LTD	-0.79	18-08-08
630	18-08-07	KINGSTON SECURITIES LTD	1.31	18-08-06
631		SUPREME CHINA SECURITIES LTD	-1.31	18-07-26
632	18-08-06	DONGXING SECURITIES (HONG KONG) CO LTD	0.26
633		KINGSTON SECURITIES LTD	-0.27	18-08-03
634	18-08-03	KINGSTON SECURITIES LTD	-1.26	18-08-02
635	18-08-02	CHINA INDUSTRIAL SECURITIES	0.38	18-01-30
636		BANK OF CHINA (HONG KONG) LTD	-0.38	18-07-31
637		NERICO BROTHERS LTD	-1.26	18-04-06
638	18-07-30	QUAM SECURITIES LTD	0.29	18-07-26
639		GARY CHENG SECURITIES LTD	-0.29	18-07-19
640	18-07-26	QUAM SECURITIES LTD	1.62	18-07-24
641		KINGSTON SECURITIES LTD	0.85	18-07-20
642		SUPREME CHINA SECURITIES LTD	0.81	18-07-17
643		MAGE SECURITIES LTD	-3.29	18-07-18
644	18-07-23	RHB SECURITIES HONG KONG LTD	-0.35	18-05-25
645	18-07-20	KGI ASIA LTD	-0.66	18-07-13
646	18-07-18	MAGE SECURITIES LTD	3.75	18-07-04
647		QUAM SECURITIES LTD	0.36	18-06-28
648		KAISER SECURITIES LTD	-0.36	18-06-22
649	18-07-17	KINGSTON SECURITIES LTD	1.07	18-07-13
650		SUPREME CHINA SECURITIES LTD	-1.07	18-07-10
651	18-07-13	FUTU SECURITIES INTERNATIONAL	0.43	18-07-11
652		KINGSTON SECURITIES LTD	-0.43	18-07-12
653	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
654		GARY CHENG SECURITIES LTD	0.26
655		KINGSTON SECURITIES LTD	-0.26	18-07-03
656		SUPREME CHINA SECURITIES LTD	-0.33	18-06-25
657	18-06-25	KINGSTON SECURITIES LTD	1.72	18-06-04
658		SUPREME CHINA SECURITIES LTD	-1.72	18-05-25
659	18-05-21	KINGSTON SECURITIES LTD	0.26	18-05-17
660	18-05-17	KINGSTON SECURITIES LTD	-0.26	18-05-14
661	18-05-14	TFI SECURITIES AND FUTURES LTD	1.84	18-04-18
662		KINGSTON SECURITIES LTD	-0.69	18-05-10
663	18-04-27	DBS VICKERS (HONG KONG) LTD	1.31
664		KINGSTON SECURITIES LTD	-0.95	18-04-26
665	18-04-18	BANK OF CHINA (HONG KONG) LTD	0.44	18-04-12
666	18-04-04	NERICO BROTHERS LTD	-0.42	18-01-25
667	18-03-14	BUSINESS SECURITIES LTD	-0.25	18-03-13
668	18-03-13	SUPREME CHINA SECURITIES LTD	1.13	18-01-30
669		KINGSTON SECURITIES LTD	-1.14	18-03-09
670	18-03-01	KINGSTON SECURITIES LTD	-0.68	18-02-27
671	18-02-23	HANG SENG SECURITIES LTD	2.29	18-02-21
672		KINGSTON SECURITIES LTD	-2.28	18-02-22
673	18-02-21	KGI ASIA LTD	0.39	18-02-06
674		SINO WEALTH SECURITIES LTD	-0.37	18-02-07
675	18-02-07	SINOMAX SECURITIES LTD	1.07	18-01-23
676		KINGSTON SECURITIES LTD	-1.08	18-02-06
677	18-02-06	KINGSTON SECURITIES LTD	0.29	18-02-05
678		M&F ASSET MANAGEMENT LTD	-0.28	18-02-05
679	18-02-02	KINGSTON SECURITIES LTD	0.38	18-02-01
680		M&F ASSET MANAGEMENT LTD	-0.43	18-01-30
681	18-01-30	SUPREME CHINA SECURITIES LTD	1.72	18-01-24
682		M&F ASSET MANAGEMENT LTD	-1.72	18-01-18
683	18-01-25	FOUNDER SECURITIES (HONG KONG) LTD	0.63	18-01-24
684		FUTU SECURITIES INTERNATIONAL	0.26	18-01-24
685		NERICO BROTHERS LTD	-0.31	18-01-23
686	18-01-24	FOUNDER SECURITIES (HONG KONG) LTD	0.63	18-01-18
687		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-01-23
688	18-01-23	SINOMAX SECURITIES LTD	1.25
689		KINGSTON SECURITIES LTD	0.90	18-01-22
690		KGI ASIA LTD	-0.47	18-01-22
691		NERICO BROTHERS LTD	-0.60	18-01-22
692		JOY RICH SECURITIES INVESTMENT LTD	-0.88	18-01-18
693	18-01-22	NERICO BROTHERS LTD	1.76	18-01-19
694		RHB SECURITIES HONG KONG LTD	-0.81	18-01-19
695		KINGSTON SECURITIES LTD	-0.83	18-01-19
696	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-18
697		NERICO BROTHERS LTD	-1.06	18-01-18
698	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	18-01-16
699		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-16
700		EVERBRIGHT SECURITIES INVESTMENT	-0.25	18-01-16
701		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	18-01-16
702		M&F ASSET MANAGEMENT LTD	-0.28	18-01-16
703		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-01-16
704		FORTUNE (HK) SECURITIES LTD	-0.84	18-01-16
705	18-01-16	KINGSTON SECURITIES LTD	5.64
706		SUPREME CHINA SECURITIES LTD	5.38
707		M&F ASSET MANAGEMENT LTD	2.95
708		NERICO BROTHERS LTD	2.32
709		KGI ASIA LTD	2.15
710		JOY RICH SECURITIES INVESTMENT LTD	1.25
711		RHB SECURITIES HONG KONG LTD	1.21
712		FORTUNE (HK) SECURITIES LTD	0.84
713		SINO WEALTH SECURITIES LTD	0.50
714		PHILLIP SECURITIES (HONG KONG) LTD	0.46
715		KAISER SECURITIES LTD	0.36
716		PRESIDENT SECURITIES (HONG KONG) LTD	0.28
717		EVERBRIGHT SECURITIES INVESTMENT	0.26

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