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

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