ISP Global Limited: O HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-08	VALUABLE CAPITAL LTD	1.15	25-12-02
2		RUIBANG SECURITIES LTD	-1.15	25-12-05
3	25-11-27	RUIBANG SECURITIES LTD	-0.38	25-11-26
4		ORIENTAL PATRON SECURITIES LTD	-6.24	25-02-04
5	25-10-28	RUIBANG SECURITIES LTD	3.06	25-08-25
6	25-08-29	FUTU SECURITIES INTERNATIONAL	-0.46	25-08-28
7	25-08-28	CMB WING LUNG BANK LTD	0.72	25-07-29
8	25-08-25	RUIBANG SECURITIES LTD	-2.60	25-08-22
9	25-08-22	RUIBANG SECURITIES LTD	2.60	23-12-13
10		FUTU SECURITIES INTERNATIONAL	-2.57	25-08-21
11	25-08-20	FUTU SECURITIES INTERNATIONAL	0.89	25-08-19
12		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.89	25-06-17
13	25-08-15	FUTU SECURITIES INTERNATIONAL	1.83	25-08-14
14		M&F ASSET MANAGEMENT LTD	-0.91	22-05-06
15		FTFT INTERNATIONAL SECURITIES AND	-1.07	24-10-28
16	25-02-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-02-20
17		CMB WING LUNG BANK LTD	-0.33	25-02-21
18	25-02-04	VALUABLE CAPITAL LTD	0.38	25-02-03
19		CGS INTERNATIONAL SECURITIES HK LTD	-0.38	25-01-24
20	24-10-31	LONG BRIDGE HK LTD	0.93	24-10-30
21		ORIENTAL PATRON SECURITIES LTD	-0.94	24-10-30
22	24-10-29	ORIENTAL PATRON SECURITIES LTD	0.93	24-10-28
23		DBS BANK LTD	-0.94	24-10-15
24	24-10-15	DBS BANK LTD	0.94	24-10-04
25		ORIENTAL PATRON SECURITIES LTD	-0.94	24-10-14
26	24-10-04	FUTU SECURITIES INTERNATIONAL	0.34	24-10-03
27		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.46	24-09-27
28		DBS BANK LTD	-0.69	22-09-08
29	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-18
30		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
31	24-05-16	KGI ASIA LTD	-0.40	23-08-01
32	24-05-03	LONG BRIDGE HK LTD	0.70	24-05-02
33		CGS INTERNATIONAL SECURITIES HK LTD	-0.56	24-04-09
34	24-04-11	CMB INTERNATIONAL SECURITIES LTD	0.33	24-03-05
35		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	24-04-10
36	24-04-10	CHINA YINSHENG INTERNATIONAL SECURITIES	0.38	23-10-31
37		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	24-04-08
38	24-04-08	LONG BRIDGE HK LTD	0.65	24-04-05
39		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	24-04-05
40	24-04-05	LONG BRIDGE HK LTD	0.66	24-04-03
41		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	24-02-20
42	24-03-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-03-06
43	24-03-06	CGS INTERNATIONAL SECURITIES HK LTD	0.49	24-03-05
44		LONG BRIDGE HK LTD	-0.33	24-03-05
45	24-03-05	FULBRIGHT SECURITIES LTD	-0.29	24-01-12
46	24-03-04	FTFT INTERNATIONAL SECURITIES AND	-0.48	23-10-24
47	24-02-20	BOCOM INTERNATIONAL SECURITIES LTD	2.29	23-12-07
48		LONG BRIDGE HK LTD	0.33	24-02-19
49		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	24-02-15
50	24-01-18	OCBC BANK (HONG KONG) LTD	0.83	23-10-10
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-11-30
52	24-01-16	CGS INTERNATIONAL SECURITIES HK LTD	0.26	24-01-15
53	24-01-15	CGS INTERNATIONAL SECURITIES HK LTD	0.25	24-01-12
54	24-01-11	CGS INTERNATIONAL SECURITIES HK LTD	0.26	24-01-10
55	24-01-10	CGS INTERNATIONAL SECURITIES HK LTD	0.37	24-01-05
56		FUTU SECURITIES INTERNATIONAL	-0.37	24-01-09
57	23-12-28	CGS INTERNATIONAL SECURITIES HK LTD	0.35	23-12-27
58		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-27
59	23-12-21	FUTU SECURITIES INTERNATIONAL	0.30	23-12-20
60	23-12-18	FUTU SECURITIES INTERNATIONAL	-0.27	23-12-15
61	23-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	23-12-11
62	23-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-06-08
63	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-13
64	23-11-14	TFI SECURITIES AND FUTURES LTD	-0.79	23-10-30
65	23-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-10-10
66	23-11-09	BANK OF CHINA (HONG KONG) LTD	-0.68	23-10-26
67	23-11-07	FUTU SECURITIES INTERNATIONAL	3.73	23-11-06
68		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	23-08-28
69	23-10-31	CHINA YINSHENG INTERNATIONAL SECURITIES	8.04	22-09-29
70		CMB INTERNATIONAL SECURITIES LTD	5.07	23-10-09
71		ORIENTAL PATRON SECURITIES LTD	2.25	22-02-04
72	23-10-11	FUTU SECURITIES INTERNATIONAL	0.45	23-10-10
73	23-09-21	FUTU SECURITIES INTERNATIONAL	2.73	23-09-20
74	23-09-06	TFI SECURITIES AND FUTURES LTD	-0.45	23-09-05
75	23-08-17	CMB INTERNATIONAL SECURITIES LTD	4.42	23-07-26
76	23-08-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.34	23-08-10
77	23-08-10	FTFT INTERNATIONAL SECURITIES AND	-0.41	23-08-09
78	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-06-13
79		FUTU SECURITIES INTERNATIONAL	-0.76	23-06-14
80	23-03-24	FULBRIGHT SECURITIES LTD	1.11	22-08-04
81		BANK OF CHINA (HONG KONG) LTD	-1.11	23-03-17
82	23-03-10	FUTU SECURITIES INTERNATIONAL	0.56	23-03-09
83	23-03-07	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-02-28
84		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-03-06
85	23-01-12	FUTU SECURITIES INTERNATIONAL	-0.41	23-01-11
86	22-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	22-11-17
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-12-13
88	22-09-29	CHINA YINSHENG INTERNATIONAL SECURITIES	4.18	22-09-27
89		CITIC SECURITIES BROKERAGE (HK) LTD	-4.18	22-08-23
90	22-09-27	CHINA YINSHENG INTERNATIONAL SECURITIES	2.43
91		FUTU SECURITIES INTERNATIONAL	-2.43	22-09-26
92	22-09-13	FUTU SECURITIES INTERNATIONAL	-0.65	22-09-09
93	22-09-09	FUTU SECURITIES INTERNATIONAL	0.35	22-09-08
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-09-08
95		FTFT INTERNATIONAL SECURITIES AND	-0.80	22-09-07
96	22-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	22-08-24
97	22-09-05	FUTU SECURITIES INTERNATIONAL	0.63	22-09-02
98		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-08-31
99	22-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	22-08-12
100		CHINA MERCHANTS BANK CO LTD	-1.50	22-07-21
101	22-08-04	DBS BANK LTD	0.28	22-08-03
102	22-07-07	FTFT INTERNATIONAL SECURITIES AND	1.14	22-07-04
103	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.27	22-06-14
104	22-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-2.46	22-06-09
105	22-06-07	BANK OF CHINA (HONG KONG) LTD	1.01	22-06-06
106	22-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	2.27	22-06-02
107		DBS BANK LTD	0.42	22-06-02
108	22-06-02	DBS BANK LTD	0.34	22-06-01
109		BANK OF CHINA (HONG KONG) LTD	-1.20	22-06-01
110	22-06-01	DBS BANK LTD	0.42	22-05-31
111	22-05-31	DBS BANK LTD	0.31	22-05-30
112	22-05-30	DBS BANK LTD	0.26	22-05-27
113	22-05-20	FUTU SECURITIES INTERNATIONAL	0.37	22-05-19
114	22-05-06	CHINA MERCHANTS BANK CO LTD	0.33	22-04-06
115		VALUABLE CAPITAL LTD	-0.42	22-05-04
116	22-04-25	VALUABLE CAPITAL LTD	0.52	22-04-22
117		M&F ASSET MANAGEMENT LTD	-0.52	22-04-07
118	22-04-19	FUTU SECURITIES INTERNATIONAL	1.16	22-04-14
119	22-04-07	VALUABLE CAPITAL LTD	0.63	22-04-06
120		M&F ASSET MANAGEMENT LTD	-0.63	22-03-08
121	22-04-06	FUTU SECURITIES INTERNATIONAL	-1.17	22-04-04
122	22-04-04	FUTU SECURITIES INTERNATIONAL	1.07	22-04-01
123	22-04-01	FUTU SECURITIES INTERNATIONAL	0.33	22-03-31
124	22-03-31	FUTU SECURITIES INTERNATIONAL	0.32	22-03-30
125		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	22-03-30
126	22-03-29	FUTU SECURITIES INTERNATIONAL	0.52	22-03-28
127		VALUABLE CAPITAL LTD	-0.50	22-03-28
128	22-03-28	FUTU SECURITIES INTERNATIONAL	0.59	22-03-25
129		VALUABLE CAPITAL LTD	-0.69	22-03-25
130	22-03-24	CHINA MERCHANTS BANK CO LTD	1.17	22-02-08
131		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-23
132		FUTU SECURITIES INTERNATIONAL	0.29	22-03-23
133		DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	22-02-09
134		VALUABLE CAPITAL LTD	-1.61	22-03-23
135	22-03-16	VALUABLE CAPITAL LTD	-0.32	22-03-15
136	22-03-11	HANG SENG BANK LTD	0.57
137	22-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	3.42	22-03-08
138		THE HONGKONG AND SHANGHAI BANKING	0.60	22-03-09
139	22-03-02	VALUABLE CAPITAL LTD	4.43	22-02-28
140		VMI SECURITIES LTD	-4.43	22-02-25
141	22-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.76	22-02-24
142	22-02-08	FUTU SECURITIES INTERNATIONAL	-1.23	22-02-07
143	22-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-02-04
144	22-02-04	FUTU SECURITIES INTERNATIONAL	1.15	22-01-28
145	22-01-28	TFI SECURITIES AND FUTURES LTD	2.27	22-01-18
146	22-01-27	VMI SECURITIES LTD	4.43
147	22-01-24	M&F ASSET MANAGEMENT LTD	-1.76	22-01-20
148	22-01-20	M&F ASSET MANAGEMENT LTD	-0.26	22-01-18
149	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-12
150	22-01-11	QUAM SECURITIES LTD	-0.48	22-01-05
151	22-01-05	FUTU SECURITIES INTERNATIONAL	0.31	22-01-04
152	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.68	22-01-03
153		M&F ASSET MANAGEMENT LTD	-0.48	22-01-03
154	22-01-03	BANK OF CHINA (HONG KONG) LTD	0.59	21-12-30
155	21-12-29	FUTU SECURITIES INTERNATIONAL	0.29	21-12-28
156		SUPREME CHINA SECURITIES LTD	-0.36	21-12-28
157	21-12-02	FULBRIGHT SECURITIES LTD	0.45	21-11-01
158		BANK OF CHINA (HONG KONG) LTD	-0.45	21-11-30
159	21-11-18	CMB INTERNATIONAL SECURITIES LTD	0.74	21-11-16
160	21-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.74	21-11-05
161	21-11-05	TFI SECURITIES AND FUTURES LTD	1.14	21-11-03
162		CMB INTERNATIONAL SECURITIES LTD	0.74	21-10-08
163	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	21-10-05
164		FTFT INTERNATIONAL SECURITIES AND	0.26	21-10-21
165		M&F ASSET MANAGEMENT LTD	-0.45	21-10-21
166		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-10-11
167	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.43	21-10-20
168		M&F ASSET MANAGEMENT LTD	-0.42	21-10-20
169	21-10-20	QUAM SECURITIES LTD	0.63	21-10-15
170		BANK OF CHINA (HONG KONG) LTD	0.27	21-10-19
171		M&F ASSET MANAGEMENT LTD	-0.27	21-10-19
172		FUTU SECURITIES INTERNATIONAL	-0.88	21-10-19
173	21-10-19	BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-18
174	21-10-18	TFI SECURITIES AND FUTURES LTD	-0.57	21-10-12
175	21-10-11	TFI SECURITIES AND FUTURES LTD	0.57	21-10-06
176		M&F ASSET MANAGEMENT LTD	-0.57	21-10-07
177	21-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-09-07
178	21-09-24	FUTU SECURITIES INTERNATIONAL	0.64	21-09-23
179		VALUABLE CAPITAL LTD	-0.64	21-09-13
180	21-09-23	TFI SECURITIES AND FUTURES LTD	-0.88	21-09-21
181	21-09-16	TFI SECURITIES AND FUTURES LTD	0.88	21-09-15
182		M&F ASSET MANAGEMENT LTD	-0.88	21-09-07
183	21-09-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.34	21-01-11
184		HTF SECURITIES LTD	-0.27	21-08-20
185	21-08-30	FUTU SECURITIES INTERNATIONAL	0.34	21-08-27
186		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-27
187		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	21-08-26
188	21-08-25	FUTU SECURITIES INTERNATIONAL	1.58	21-08-24
189	21-08-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.84	21-08-20
190	21-08-20	HTF SECURITIES LTD	-1.54	21-08-10
191	21-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	-5.55	21-06-15
192	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-10
193		FUTU SECURITIES INTERNATIONAL	-0.30	21-08-11
194	21-08-10	HTF SECURITIES LTD	1.82	21-01-18
195		PLUTUS SECURITIES LTD	0.52	21-08-09
196		RIFA SECURITIES LTD	-0.61	21-08-09
197		M&F ASSET MANAGEMENT LTD	-1.79	21-08-09
198	21-08-05	SUPREME CHINA SECURITIES LTD	1.24	21-07-13
199		KINGSTON SECURITIES LTD	-1.39	21-05-17
200	21-07-30	M&F ASSET MANAGEMENT LTD	0.28	21-07-29
201		QUAM SECURITIES LTD	-0.31	21-07-29
202	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.76	21-07-27
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	21-07-15
204	21-07-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	21-07-19
205		ORIENTAL PATRON SECURITIES LTD	-0.71	21-07-23
206	21-07-21	TFI SECURITIES AND FUTURES LTD	-3.91	21-07-16
207	21-07-20	ORIENTAL PATRON SECURITIES LTD	0.81	21-07-19
208		M&F ASSET MANAGEMENT LTD	-0.73	21-07-16
209	21-07-19	ORIENTAL PATRON SECURITIES LTD	8.24	21-07-15
210		FUTU SECURITIES INTERNATIONAL	1.01	21-07-16
211		VALUABLE CAPITAL LTD	0.95	21-07-15
212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	21-06-24
213		ARISTO SECURITIES LTD	-0.96	21-05-21
214	21-07-16	TFI SECURITIES AND FUTURES LTD	3.52	21-07-14
215		M&F ASSET MANAGEMENT LTD	-3.52	21-07-12
216	21-07-15	ORIENTAL PATRON SECURITIES LTD	2.05
217		ABCI SECURITIES CO LTD	-0.31	21-07-13
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.04	21-07-12
219	21-07-13	ABCI SECURITIES CO LTD	0.31	21-07-12
220		RIFA SECURITIES LTD	-0.31	21-07-08
221	21-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.11	21-04-22
222		CHINA MERCHANTS BANK CO LTD	-3.11	21-07-09
223	21-07-08	CHINA-HONG KONG LINK SECURITIES CO LTD	0.27	21-07-02
224		QUAM SECURITIES LTD	-0.25	21-07-06
225		RIFA SECURITIES LTD	-0.88	21-07-06
226	21-07-07	FUTU SECURITIES INTERNATIONAL	2.13	21-07-06
227	21-07-06	RIFA SECURITIES LTD	0.88	21-07-05
228		QUAM SECURITIES LTD	-0.88	21-07-05
229	21-07-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-06-29
230	21-06-23	FUTU SECURITIES INTERNATIONAL	0.27	21-06-22
231	21-06-16	FUTU SECURITIES INTERNATIONAL	0.72	21-06-15
232	21-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	21-06-04
233		FUTU SECURITIES INTERNATIONAL	0.27	21-06-11
234		M&F ASSET MANAGEMENT LTD	-9.75	21-06-08
235	21-06-09	FUTU SECURITIES INTERNATIONAL	-0.68	21-06-08
236	21-06-04	FUTU SECURITIES INTERNATIONAL	0.73	21-06-03
237		CITIC SECURITIES BROKERAGE (HK) LTD	-1.44	21-06-01
238	21-06-02	FUTU SECURITIES INTERNATIONAL	-0.62	21-06-01
239	21-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	21-04-23
240	21-05-28	FUTU SECURITIES INTERNATIONAL	0.32	21-05-27
241	21-05-27	FUTU SECURITIES INTERNATIONAL	0.66	21-05-26
242	21-05-21	ARISTO SECURITIES LTD	0.96	19-05-22
243		FUTU SECURITIES INTERNATIONAL	-0.96	21-05-20
244	21-05-18	RIFA SECURITIES LTD	0.26	21-05-17
245		CMB WING LUNG BANK LTD	-0.66	21-05-13
246	21-05-13	CMB WING LUNG BANK LTD	0.85	21-05-04
247	21-05-07	FUTU SECURITIES INTERNATIONAL	-0.66	21-05-06
248	21-05-06	VALUABLE CAPITAL LTD	-0.25	21-05-03
249	21-05-03	FUTU SECURITIES INTERNATIONAL	0.65	21-04-30
250		REALORD ASIA PACIFIC SECURITIES LTD	0.42	21-04-27
251		QUAM SECURITIES LTD	-0.43	21-04-26
252	21-04-26	RIFA SECURITIES LTD	-1.79	21-04-22
253	21-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	9.60	21-01-05
254		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	21-01-27
255		QUAM SECURITIES LTD	-0.50	21-04-22
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.60	21-04-19
257	21-04-22	RIFA SECURITIES LTD	1.79	21-04-20
258		QUAM SECURITIES LTD	-1.60	21-04-20
259	21-04-16	FUTU SECURITIES INTERNATIONAL	-0.71	21-04-15
260	21-04-13	FUTU SECURITIES INTERNATIONAL	0.69	21-04-12
261		VALUABLE CAPITAL LTD	0.25	21-04-09
262	21-04-07	RIFA SECURITIES LTD	0.47	21-03-31
263		REALORD ASIA PACIFIC SECURITIES LTD	-0.47	21-04-01
264	21-03-31	FUTU SECURITIES INTERNATIONAL	0.92	21-03-30
265	21-03-26	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-03-19
266	21-03-16	TFI SECURITIES AND FUTURES LTD	0.63	21-03-15
267	21-03-08	REALORD ASIA PACIFIC SECURITIES LTD	0.28	21-03-03
268	21-03-05	FUTU SECURITIES INTERNATIONAL	1.32	21-03-04
269	21-03-03	TFI SECURITIES AND FUTURES LTD	-0.63	21-03-01
270	21-02-26	CHEONG LEE SECURITIES LTD	0.68	18-07-26
271	21-02-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.07	21-02-09
272		TFI SECURITIES AND FUTURES LTD	0.68	21-02-24
273	21-02-17	FTFT INTERNATIONAL SECURITIES AND	-0.40	21-02-16
274	21-02-11	FUTU SECURITIES INTERNATIONAL	-0.66	21-02-10
275	21-02-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.94	21-02-05
276	21-02-04	FUTU SECURITIES INTERNATIONAL	0.67	21-02-03
277	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.43	21-02-02
278		CHINA MERCHANTS BANK CO LTD	-0.38	21-02-02
279	21-02-02	TFI SECURITIES AND FUTURES LTD	-0.63	21-01-27
280	21-01-28	FTFT INTERNATIONAL SECURITIES AND	1.04	21-01-27
281		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.75	21-01-12
282	21-01-27	TFI SECURITIES AND FUTURES LTD	0.76	21-01-26
283	21-01-25	CMB INTERNATIONAL SECURITIES LTD	0.46	21-01-19
284	21-01-21	REALORD ASIA PACIFIC SECURITIES LTD	0.27	21-01-06
285	21-01-20	FTFT INTERNATIONAL SECURITIES AND	0.36	21-01-14
286		M&F ASSET MANAGEMENT LTD	-0.29	21-01-19
287	21-01-19	VALUABLE CAPITAL LTD	-0.25	21-01-18
288	21-01-18	BOCI SECURITIES LTD	0.42	21-01-15
289		HTF SECURITIES LTD	-0.75	21-01-11
290	21-01-13	TFI SECURITIES AND FUTURES LTD	1.03	21-01-06
291	21-01-11	HTF SECURITIES LTD	0.75
292		FTFT INTERNATIONAL SECURITIES AND	0.42	21-01-08
293	21-01-06	TFI SECURITIES AND FUTURES LTD	0.63	20-12-22
294	20-12-29	FTFT INTERNATIONAL SECURITIES AND	0.90	20-12-24
295		VALUABLE CAPITAL LTD	0.29	20-12-28
296	20-12-24	FTFT INTERNATIONAL SECURITIES AND	0.83	20-12-22
297	20-12-14	TFI SECURITIES AND FUTURES LTD	0.44	20-12-08
298		QUAM SECURITIES LTD	-0.28	20-12-04
299	20-12-02	QUAM SECURITIES LTD	0.31	20-11-30
300	20-12-01	M&F ASSET MANAGEMENT LTD	0.37	20-11-27
301		SUPREME CHINA SECURITIES LTD	-0.37	20-11-23
302	20-11-25	KGI ASIA LTD	0.32	20-11-20
303		RIFA SECURITIES LTD	-0.31	20-11-03
304	20-11-17	FTFT INTERNATIONAL SECURITIES AND	-0.67	20-11-10
305	20-11-12	VALUABLE CAPITAL LTD	-4.85	20-11-10
306	20-11-10	FTFT INTERNATIONAL SECURITIES AND	-0.44	20-11-05
307	20-11-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.13	20-10-30
308	20-11-02	M&F ASSET MANAGEMENT LTD	0.31	20-10-29
309		CHINA-HONG KONG LINK SECURITIES CO LTD	0.28	20-09-09
310		RIFA SECURITIES LTD	-0.28	20-10-28
311		SUPREME CHINA SECURITIES LTD	-0.31	20-10-23
312	20-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.88	20-10-28
313		FTFT INTERNATIONAL SECURITIES AND	-0.79	20-10-29
314	20-10-29	FTFT INTERNATIONAL SECURITIES AND	0.53	20-10-28
315		VALUABLE CAPITAL LTD	0.45	20-10-28
316		M&F ASSET MANAGEMENT LTD	-0.98	20-10-28
317	20-10-28	VALUABLE CAPITAL LTD	4.40	20-10-19
318		M&F ASSET MANAGEMENT LTD	-4.33	20-10-23
319	20-10-23	M&F ASSET MANAGEMENT LTD	0.30	20-10-21
320		SUPREME CHINA SECURITIES LTD	-0.30	20-10-19
321	20-10-21	M&F ASSET MANAGEMENT LTD	1.33	20-10-20
322		FUTU SECURITIES INTERNATIONAL	-1.33	20-10-20
323	20-10-20	FUTU SECURITIES INTERNATIONAL	-2.25	20-10-19
324	20-10-14	FTFT INTERNATIONAL SECURITIES AND	-2.08	20-10-12
325	20-10-09	FUTU SECURITIES INTERNATIONAL	3.58	20-10-08
326		M&F ASSET MANAGEMENT LTD	-3.58	20-10-08
327	20-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	9.63	20-09-09
328		REALORD ASIA PACIFIC SECURITIES LTD	0.25	20-10-06
329		M&F ASSET MANAGEMENT LTD	-9.60	20-10-07
330	20-10-07	M&F ASSET MANAGEMENT LTD	1.15	20-10-05
331		FUTU SECURITIES INTERNATIONAL	-0.31	20-10-06
332		KINGSTON SECURITIES LTD	-0.84	20-09-02
333	20-10-05	M&F ASSET MANAGEMENT LTD	35.50	20-09-30
334		BLUEMOUNT SECURITIES LTD	-35.50	20-07-20
335	20-09-28	M&F ASSET MANAGEMENT LTD	0.88	20-09-22
336		HANG SENG SECURITIES LTD	-0.79	20-09-25
337	20-09-23	RIFA SECURITIES LTD	0.71	20-09-18
338		KGI ASIA LTD	-0.72	20-09-22
339	20-09-22	M&F ASSET MANAGEMENT LTD	2.46	20-09-15
340		QUAM SECURITIES LTD	-2.53	20-09-21
341	20-09-18	KGI ASIA LTD	0.72	20-09-02
342		RIFA SECURITIES LTD	-0.72	20-09-15
343	20-09-11	CHINA MERCHANTS BANK CO LTD	-0.30	20-09-10
344	20-09-09	RIFA SECURITIES LTD	0.26	20-09-01
345		GARY CHENG SECURITIES LTD	-0.26	20-09-02
346	20-09-07	FTFT INTERNATIONAL SECURITIES AND	0.32	20-09-02
347		CHINA MERCHANTS BANK CO LTD	-0.30	20-09-04
348		SINOMAX SECURITIES LTD	-0.38	20-09-01
349	20-09-04	QUAM SECURITIES LTD	-0.25	20-09-03
350	20-09-02	KINGSTON SECURITIES LTD	1.66	20-08-31
351		FTFT INTERNATIONAL SECURITIES AND	1.59	20-08-31
352		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-01
353		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	20-08-27
354		QUAM SECURITIES LTD	-1.35	20-09-01
355	20-09-01	GARY CHENG SECURITIES LTD	-0.44	20-08-28
356	20-08-28	GARY CHENG SECURITIES LTD	0.79	20-07-21
357		QUAM SECURITIES LTD	-0.36	20-08-26
358		RIFA SECURITIES LTD	-0.40	20-08-26
359	20-08-26	QUAM SECURITIES LTD	-1.07	20-08-06
360	20-08-25	FTFT INTERNATIONAL SECURITIES AND	0.65	20-08-24
361		RIFA SECURITIES LTD	0.33	20-08-18
362		SINOMAX SECURITIES LTD	-0.36	20-08-18
363	20-08-20	FTFT INTERNATIONAL SECURITIES AND	0.72	20-08-19
364		DONGXING SECURITIES (HONG KONG) CO LTD	-0.50	20-08-14
365	20-08-18	RIFA SECURITIES LTD	0.37	20-08-10
366		SINOMAX SECURITIES LTD	-0.37	20-08-10
367	20-08-10	REALORD ASIA PACIFIC SECURITIES LTD	0.38	20-08-07
368		SINOMAX SECURITIES LTD	-0.39	20-02-25
369	20-08-06	M&F ASSET MANAGEMENT LTD	1.50	20-08-05
370		QUAM SECURITIES LTD	-1.50	20-07-22
371	20-08-05	FTFT INTERNATIONAL SECURITIES AND	1.21	20-07-29
372		M&F ASSET MANAGEMENT LTD	-0.45	20-07-27
373	20-07-28	REALORD ASIA PACIFIC SECURITIES LTD	0.26	20-07-24
374		RED EAGLE SECURITIES LTD	-0.26	20-07-09
375	20-07-22	FTFT INTERNATIONAL SECURITIES AND	0.33	20-07-21
376	20-07-17	M&F ASSET MANAGEMENT LTD	1.25	18-09-14
377		QUAM SECURITIES LTD	-1.25	20-07-07
378		FUTU SECURITIES INTERNATIONAL	-1.74	20-07-16
379	20-07-10	FUTU SECURITIES INTERNATIONAL	1.72	20-07-09
380		FTFT INTERNATIONAL SECURITIES AND	1.41	20-07-07
381		KINGSTON SECURITIES LTD	-1.71	20-07-08
382	20-07-08	KINGSTON SECURITIES LTD	0.69	20-06-24
383		RIFA SECURITIES LTD	-0.41	20-07-02
384	20-07-03	KGI ASIA LTD	-0.86	20-06-30
385	20-07-02	RIFA SECURITIES LTD	0.33	20-06-26
386		GARY CHENG SECURITIES LTD	-0.30	20-06-17
387	20-06-30	KGI ASIA LTD	0.49	20-06-18
388		REALORD ASIA PACIFIC SECURITIES LTD	-0.49	20-06-26
389		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	20-05-13
390	20-06-29	BLUEMOUNT SECURITIES LTD	-15.00	20-05-27
391	20-06-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	20-05-26
392		FUTU SECURITIES INTERNATIONAL	-0.37	20-06-23
393	20-06-17	GARY CHENG SECURITIES LTD	0.38	20-05-19
394	20-06-09	FTFT INTERNATIONAL SECURITIES AND	0.56	20-06-08
395		KINGSTON SECURITIES LTD	-0.44	20-06-08
396	20-06-05	KINGSTON SECURITIES LTD	-0.25	20-04-28
397	20-06-01	FUTU SECURITIES INTERNATIONAL	0.32	20-05-29
398		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.31	20-05-08
399	20-05-19	KGI ASIA LTD	0.58	20-05-12
400		SORRENTO SECURITIES LTD	0.46	20-04-20
401		GARY CHENG SECURITIES LTD	-1.04	20-04-28
402	20-05-11	FTFT INTERNATIONAL SECURITIES AND	0.51	20-05-08
403	20-04-28	CHINA-HONG KONG LINK SECURITIES CO LTD	0.37	20-04-02
404		RIFA SECURITIES LTD	-0.37	20-04-22
405	20-04-24	KGI ASIA LTD	-0.27	20-04-20
406	20-04-20	KGI ASIA LTD	0.39	20-04-15
407		SORRENTO SECURITIES LTD	-0.39	20-03-25
408	20-04-02	RIFA SECURITIES LTD	-0.25	20-03-31
409	20-03-25	SORRENTO SECURITIES LTD	0.39
410		REALORD ASIA PACIFIC SECURITIES LTD	0.26	18-10-15
411		RIFA SECURITIES LTD	-0.64	20-02-28
412	20-03-23	SUPREME CHINA SECURITIES LTD	0.27	20-02-05
413		KINGSTON SECURITIES LTD	-0.27	20-01-20
414	20-03-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.96	20-01-13
415		FTFT INTERNATIONAL SECURITIES AND	-2.50	20-02-10
416	20-02-25	RIFA SECURITIES LTD	0.30	20-02-19
417		CHUNG LEE SECURITIES CO LTD	-0.25	20-02-13
418		SINOMAX SECURITIES LTD	-0.30	20-02-14
419	20-02-19	RIFA SECURITIES LTD	1.38	20-02-18
420		KGI ASIA LTD	-1.38	20-02-14
421	20-02-18	QUAM SECURITIES LTD	1.09	20-02-14
422		RIFA SECURITIES LTD	-1.09	20-01-30
423	20-02-06	KGI ASIA LTD	0.25	20-02-05
424		SINOMAX SECURITIES LTD	-0.25	18-09-11
425	20-02-03	FUTU SECURITIES INTERNATIONAL	-0.52	20-01-31
426	20-01-23	CHINA INDUSTRIAL SECURITIES	-0.72	20-01-14
427	20-01-22	RIFA SECURITIES LTD	0.33	20-01-21
428		QUAM SECURITIES LTD	-0.55	20-01-21
429	20-01-21	QUAM SECURITIES LTD	-0.93	20-01-15
430	20-01-15	QUAM SECURITIES LTD	0.55	20-01-14
431		KGI ASIA LTD	-0.58	20-01-14
432		DONGXING SECURITIES (HONG KONG) CO LTD	-1.87	20-01-07
433	20-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	20-01-13
434		CHINA INDUSTRIAL SECURITIES	-0.35	20-01-13
435	20-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	20-01-10
436		KINGSTON SECURITIES LTD	0.47	20-01-09
437		QUAM SECURITIES LTD	-0.48	20-01-10
438		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	20-01-09
439	20-01-09	FTFT INTERNATIONAL SECURITIES AND	2.50	20-01-02
440		KINGSTON SECURITIES LTD	2.13	20-01-07
441		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.13	20-01-03
442		CHINA INDUSTRIAL SECURITIES	-2.50	19-12-23
443	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
444	20-01-02	DONGXING SECURITIES (HONG KONG) CO LTD	1.71	19-12-23
445		QUAM SECURITIES LTD	1.42	19-12-27
446		VALUABLE CAPITAL LTD	1.06	19-12-30
447		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-12-23
448		FUTU SECURITIES INTERNATIONAL	-0.59	19-12-30
449		HANG SENG SECURITIES LTD	-1.43	19-12-30
450		FTFT INTERNATIONAL SECURITIES AND	-2.05	19-11-22
451	19-12-30	RIFA SECURITIES LTD	0.45	19-12-27
452		GRAND CHINA SECURITIES LTD	-0.45	19-12-06
453	19-12-23	CHINA INDUSTRIAL SECURITIES	2.35	19-11-25
454		IMPERIUM INTERNATIONAL SECURITIES LTD	2.13	19-12-02
455		INTERACTIVE BROKERS HONG KONG LTD	0.44	19-12-20
456		HANG SENG SECURITIES LTD	0.39	19-12-20
457		DONGXING SECURITIES (HONG KONG) CO LTD	0.34	19-12-18
458		SUPREME CHINA SECURITIES LTD	-1.47	19-09-26
459		EXCEL PRECISE SECURITIES LTD	-3.75	19-12-17
460	19-12-19	RIFA SECURITIES LTD	0.60	19-12-06
461		QUAM SECURITIES LTD	-0.60	19-12-18
462	19-12-18	QUAM SECURITIES LTD	0.26	19-12-16
463		CHUNG LEE SECURITIES CO LTD	-0.25	19-10-03
464	19-12-17	EXCEL PRECISE SECURITIES LTD	3.75
465	19-12-06	GRAND CHINA SECURITIES LTD	0.45	19-10-23
466		RIFA SECURITIES LTD	-0.46	19-10-23
467	19-12-02	IMPERIUM INTERNATIONAL SECURITIES LTD	0.47	19-11-27
468		ZINVEST GLOBAL LTD	-0.47	19-11-29
469	19-11-29	QUAM SECURITIES LTD	0.37	19-11-27
470		LUK FOOK SECURITIES (HK) LTD	-0.37	19-10-11
471	19-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.64	19-09-13
472	19-11-25	CHINA INDUSTRIAL SECURITIES	1.26	18-10-22
473		DONGXING SECURITIES (HONG KONG) CO LTD	-1.26	19-09-13
474	19-11-22	FTFT INTERNATIONAL SECURITIES AND	1.36	19-11-12
475	19-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-31
476		KINGSTON SECURITIES LTD	-1.80	19-11-13
477	19-11-12	FTFT INTERNATIONAL SECURITIES AND	-0.56	19-11-06
478	19-11-06	FTFT INTERNATIONAL SECURITIES AND	0.56	19-10-28
479	19-10-30	ZINVEST GLOBAL LTD	0.47	19-10-25
480		FUTU SECURITIES INTERNATIONAL	-0.46	19-10-25
481	19-10-25	ZINVEST GLOBAL LTD	-0.80	19-10-16
482	19-10-23	FTFT INTERNATIONAL SECURITIES AND	0.30	19-10-04
483		SHUN HENG SECURITIES LTD	-0.30	19-02-26
484	19-10-14	TFI SECURITIES AND FUTURES LTD	-0.56	19-07-10
485	19-10-11	QUAM SECURITIES LTD	0.27	19-10-08
486	19-09-27	FTFT INTERNATIONAL SECURITIES AND	0.25	19-09-20
487		ZINVEST GLOBAL LTD	-0.25	19-09-20
488	19-09-26	SUPREME CHINA SECURITIES LTD	0.46	19-09-23
489		ZHONG XIANG SECURITIES LTD	-0.45	19-09-05
490	19-09-17	KGI ASIA LTD	0.68	19-09-13
491		QUAM SECURITIES LTD	-0.46	19-09-16
492	19-09-13	IMPERIUM INTERNATIONAL SECURITIES LTD	0.79	19-09-12
493		DONGXING SECURITIES (HONG KONG) CO LTD	-0.79	19-09-12
494	19-09-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.63	19-09-10
495		DONGXING SECURITIES (HONG KONG) CO LTD	-0.63	19-09-10
496	19-09-10	IMPERIUM INTERNATIONAL SECURITIES LTD	0.55	18-10-18
497		DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	19-08-16
498	19-09-09	GARY CHENG SECURITIES LTD	0.41	19-08-28
499		NERICO BROTHERS LTD	-0.41	19-09-05
500	19-08-28	KGI ASIA LTD	-0.29	19-08-27
501	19-08-27	KGI ASIA LTD	0.37	19-08-23
502		LUK FOOK SECURITIES (HK) LTD	-0.63	19-04-04
503	19-08-16	RIFA SECURITIES LTD	0.29	19-08-12
504		RED EAGLE SECURITIES LTD	-0.29	19-04-26
505	19-08-14	NERICO BROTHERS LTD	0.41	19-08-01
506		KGI ASIA LTD	-0.43	19-08-13
507	19-08-13	KGI ASIA LTD	-0.30	19-08-12
508	19-08-12	SUPREME CHINA SECURITIES LTD	0.44	19-07-29
509		ZHONG XIANG SECURITIES LTD	-0.44	19-07-10
510	19-08-08	QUAM SECURITIES LTD	0.33	19-08-02
511		YUE XIU SECURITIES CO LTD	-0.33	19-08-05
512	19-07-29	QUAM SECURITIES LTD	0.54	19-07-26
513		GARY CHENG SECURITIES LTD	-0.52	19-07-03
514	19-07-23	FTFT INTERNATIONAL SECURITIES AND	0.50
515	19-07-15	QUAM SECURITIES LTD	-0.25	19-07-12
516	19-07-10	BLUEMOUNT SECURITIES LTD	50.50
517	19-07-08	ZHONG XIANG SECURITIES LTD	0.25	19-04-11
518		SUPREME CHINA SECURITIES LTD	-0.25	19-03-14
519	19-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-05-31
520		GARY CHENG SECURITIES LTD	0.53	19-05-20
521		KGI ASIA LTD	0.53	19-07-02
522		YUE XIU SECURITIES CO LTD	0.34	19-07-02
523		QUAM SECURITIES LTD	-1.41	19-06-13
524	19-06-27	TFI SECURITIES AND FUTURES LTD	-0.50	19-05-31
525	19-06-19	FUTU SECURITIES INTERNATIONAL	0.67	19-06-10
526	19-06-13	QUAM SECURITIES LTD	0.45	19-06-10
527		UOB KAY HIAN (HONG KONG) LTD	-0.46	19-04-17
528	19-05-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	19-04-26
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-03-27
530	19-05-29	TFI SECURITIES AND FUTURES LTD	0.50	19-05-24
531		ZHONG YANG SECURITIES LTD	-0.50	19-03-19
532	19-05-08	CHUNG LEE SECURITIES CO LTD	1.25
533		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	19-05-03
534	19-04-30	TFI SECURITIES AND FUTURES LTD	-0.54	19-04-26
535	19-04-26	DONGXING SECURITIES (HONG KONG) CO LTD	-2.00	19-04-23
536	19-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.25	19-04-18
537		QUAM SECURITIES LTD	-1.25	19-04-23
538	19-04-23	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-04-18
539	19-04-18	FUTU SECURITIES INTERNATIONAL	0.76	19-04-15
540		DONGXING SECURITIES (HONG KONG) CO LTD	-0.77	19-04-04
541	19-04-04	LUK FOOK SECURITIES (HK) LTD	0.63	19-03-14
542		DONGXING SECURITIES (HONG KONG) CO LTD	-2.00	19-04-01
543	19-04-01	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-03-27
544	19-03-28	NERICO BROTHERS LTD	-0.34	19-03-27
545	19-03-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	19-03-21
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-12-20
547	19-03-21	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	19-03-18
548		NERICO BROTHERS LTD	0.27	19-03-06
549		HEAD & SHOULDERS SECURITIES LTD	-0.27	19-03-20
550		FUTU SECURITIES INTERNATIONAL	-0.45	19-03-20
551	19-03-18	DONGXING SECURITIES (HONG KONG) CO LTD	0.51	19-01-23
552		FUTU SECURITIES INTERNATIONAL	-0.50	19-03-15
553	19-03-13	QUAM SECURITIES LTD	0.60	19-03-12
554		KGI ASIA LTD	-0.48	19-03-12
555	19-03-05	QUAM SECURITIES LTD	0.29	19-03-04
556		KGI ASIA LTD	-0.43	19-03-01
557	19-03-04	LUK FOOK SECURITIES (HK) LTD	0.63	19-01-23
558	19-03-01	NERICO BROTHERS LTD	0.34	18-10-09
559		KGI ASIA LTD	-0.55	19-02-28
560		FOUNDER SECURITIES (HONG KONG) LTD	-0.63	19-02-26
561	19-02-28	KINGSTON SECURITIES LTD	0.44	19-02-27
562	19-02-26	FOUNDER SECURITIES (HONG KONG) LTD	-0.63	18-03-13
563	19-02-12	ZHONG XIANG SECURITIES LTD	0.86	19-01-10
564	19-01-31	ZHONG YANG SECURITIES LTD	0.50
565	19-01-24	KINGSTON SECURITIES LTD	1.25	19-01-22
566	19-01-18	KINGSTON SECURITIES LTD	0.36	19-01-11
567		QUAM SECURITIES LTD	-0.36	19-01-17
568	19-01-16	KGI ASIA LTD	0.25	19-01-11
569		QUAM SECURITIES LTD	-0.25	19-01-15
570	19-01-15	HEAD & SHOULDERS SECURITIES LTD	0.33	19-01-10
571		QUAM SECURITIES LTD	-0.33	19-01-14
572	19-01-11	KGI ASIA LTD	1.25	19-01-09
573		TFI SECURITIES AND FUTURES LTD	-0.50	18-11-30
574	19-01-09	KGI ASIA LTD	-1.25	19-01-03
575	19-01-03	QUAM SECURITIES LTD	6.25	19-01-02
576		KGI ASIA LTD	1.25	19-01-02
577	19-01-02	KINGSTON SECURITIES LTD	1.70	18-12-20
578		KGI ASIA LTD	-1.70	18-12-27
579	18-12-31	QUAM SECURITIES LTD	-6.25	18-12-27
580	18-12-27	QUAM SECURITIES LTD	6.25	18-12-19
581		KGI ASIA LTD	1.78	18-12-21
582		HEAD & SHOULDERS SECURITIES LTD	-1.86	18-12-21
583	18-12-20	HEAD & SHOULDERS SECURITIES LTD	-1.26	18-12-19
584	18-12-14	HEAD & SHOULDERS SECURITIES LTD	1.25	18-12-13
585	18-12-13	QUAM SECURITIES LTD	3.75	18-12-06
586		SUPREME CHINA SECURITIES LTD	0.37	18-12-05
587		KINGSTON SECURITIES LTD	-0.37	18-12-10
588		HEAD & SHOULDERS SECURITIES LTD	-3.76	18-12-11
589	18-12-11	HEAD & SHOULDERS SECURITIES LTD	1.88	18-12-07
590	18-12-10	KINGSTON SECURITIES LTD	-0.39	18-12-05
591	18-12-07	HEAD & SHOULDERS SECURITIES LTD	1.87	18-12-06
592	18-12-06	HEAD & SHOULDERS SECURITIES LTD	1.89	18-09-28
593	18-12-05	SUPREME CHINA SECURITIES LTD	0.50	18-12-03
594		KINGSTON SECURITIES LTD	-0.50	18-12-04
595	18-11-30	SUPREME CHINA SECURITIES LTD	0.35	18-11-29
596		KINGSTON SECURITIES LTD	-0.35	18-11-29
597	18-11-23	FUTU SECURITIES INTERNATIONAL	-0.62	18-11-22
598	18-11-12	FUTU SECURITIES INTERNATIONAL	1.16	18-11-09
599		SUPREME CHINA SECURITIES LTD	-0.49	18-11-06
600		KINGSTON SECURITIES LTD	-0.62	18-11-09
601	18-11-08	QUAM SECURITIES LTD	0.33	18-11-06
602		RHB SECURITIES HONG KONG LTD	-0.33	18-10-24
603	18-11-05	TFI SECURITIES AND FUTURES LTD	0.90	18-10-18
604	18-10-25	ZINVEST GLOBAL LTD	0.77	18-10-24
605	18-10-22	KINGSTON SECURITIES LTD	0.39	18-10-19
606		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	18-10-19
607	18-10-18	TFI SECURITIES AND FUTURES LTD	0.59	18-10-12
608	18-10-11	KINGSTON SECURITIES LTD	-0.25	18-10-10
609	18-10-09	NERICO BROTHERS LTD	0.38	18-09-24
610		KGI ASIA LTD	0.38	18-10-03
611		RHB SECURITIES HONG KONG LTD	0.33	18-09-18
612		QUAM SECURITIES LTD	-1.08	18-10-04
613	18-10-04	UOB KAY HIAN (HONG KONG) LTD	0.93	18-09-05
614		DBS VICKERS (HONG KONG) LTD	-0.93	18-10-03
615	18-09-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	18-09-26
616		FUTU SECURITIES INTERNATIONAL	-0.36	18-09-27
617	18-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-08-23
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-28
619	18-09-10	TFI SECURITIES AND FUTURES LTD	0.57	18-09-07
620	18-09-07	KINGSTON SECURITIES LTD	1.15	18-09-05
621	18-09-03	KINGSTON SECURITIES LTD	-1.11	18-08-31
622	18-08-28	KINGSTON SECURITIES LTD	1.07	18-08-27
623	18-08-24	FUTU SECURITIES INTERNATIONAL	-0.26	18-08-23
624	18-08-22	SHUN HENG SECURITIES LTD	0.45
625		TFI SECURITIES AND FUTURES LTD	-0.45	18-08-17
626	18-08-14	KINGSTON SECURITIES LTD	-0.86	18-08-13
627	18-08-09	KINGSTON SECURITIES LTD	-0.79	18-08-08
628	18-08-07	KINGSTON SECURITIES LTD	1.31	18-08-06
629		SUPREME CHINA SECURITIES LTD	-1.31	18-07-26
630	18-08-06	DONGXING SECURITIES (HONG KONG) CO LTD	0.26
631		KINGSTON SECURITIES LTD	-0.27	18-08-03
632	18-08-03	KINGSTON SECURITIES LTD	-1.26	18-08-02
633	18-08-02	CHINA INDUSTRIAL SECURITIES	0.38	18-01-30
634		BANK OF CHINA (HONG KONG) LTD	-0.38	18-07-31
635		NERICO BROTHERS LTD	-1.26	18-04-06
636	18-07-30	QUAM SECURITIES LTD	0.29	18-07-26
637		GARY CHENG SECURITIES LTD	-0.29	18-07-19
638	18-07-26	QUAM SECURITIES LTD	1.62	18-07-24
639		KINGSTON SECURITIES LTD	0.85	18-07-20
640		SUPREME CHINA SECURITIES LTD	0.81	18-07-17
641		HEAD & SHOULDERS SECURITIES LTD	-3.29	18-07-18
642	18-07-23	RHB SECURITIES HONG KONG LTD	-0.35	18-05-25
643	18-07-20	KGI ASIA LTD	-0.66	18-07-13
644	18-07-18	HEAD & SHOULDERS SECURITIES LTD	3.75	18-07-04
645		QUAM SECURITIES LTD	0.36	18-06-28
646		KAISER SECURITIES LTD	-0.36	18-06-22
647	18-07-17	KINGSTON SECURITIES LTD	1.07	18-07-13
648		SUPREME CHINA SECURITIES LTD	-1.07	18-07-10
649	18-07-13	FUTU SECURITIES INTERNATIONAL	0.43	18-07-11
650		KINGSTON SECURITIES LTD	-0.43	18-07-12
651	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
652		GARY CHENG SECURITIES LTD	0.26
653		KINGSTON SECURITIES LTD	-0.26	18-07-03
654		SUPREME CHINA SECURITIES LTD	-0.33	18-06-25
655	18-06-25	KINGSTON SECURITIES LTD	1.72	18-06-04
656		SUPREME CHINA SECURITIES LTD	-1.72	18-05-25
657	18-05-21	KINGSTON SECURITIES LTD	0.26	18-05-17
658	18-05-17	KINGSTON SECURITIES LTD	-0.26	18-05-14
659	18-05-14	TFI SECURITIES AND FUTURES LTD	1.84	18-04-18
660		KINGSTON SECURITIES LTD	-0.69	18-05-10
661	18-04-27	DBS VICKERS (HONG KONG) LTD	1.31
662		KINGSTON SECURITIES LTD	-0.95	18-04-26
663	18-04-18	BANK OF CHINA (HONG KONG) LTD	0.44	18-04-12
664	18-04-04	NERICO BROTHERS LTD	-0.42	18-01-25
665	18-03-14	BUSINESS SECURITIES LTD	-0.25	18-03-13
666	18-03-13	SUPREME CHINA SECURITIES LTD	1.13	18-01-30
667		KINGSTON SECURITIES LTD	-1.14	18-03-09
668	18-03-01	KINGSTON SECURITIES LTD	-0.68	18-02-27
669	18-02-23	HANG SENG SECURITIES LTD	2.29	18-02-21
670		KINGSTON SECURITIES LTD	-2.28	18-02-22
671	18-02-21	KGI ASIA LTD	0.39	18-02-06
672		SINO WEALTH SECURITIES LTD	-0.37	18-02-07
673	18-02-07	SINOMAX SECURITIES LTD	1.07	18-01-23
674		KINGSTON SECURITIES LTD	-1.08	18-02-06
675	18-02-06	KINGSTON SECURITIES LTD	0.29	18-02-05
676		M&F ASSET MANAGEMENT LTD	-0.28	18-02-05
677	18-02-02	KINGSTON SECURITIES LTD	0.38	18-02-01
678		M&F ASSET MANAGEMENT LTD	-0.43	18-01-30
679	18-01-30	SUPREME CHINA SECURITIES LTD	1.72	18-01-24
680		M&F ASSET MANAGEMENT LTD	-1.72	18-01-18
681	18-01-25	FOUNDER SECURITIES (HONG KONG) LTD	0.63	18-01-24
682		FUTU SECURITIES INTERNATIONAL	0.26	18-01-24
683		NERICO BROTHERS LTD	-0.31	18-01-23
684	18-01-24	FOUNDER SECURITIES (HONG KONG) LTD	0.63	18-01-18
685		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-01-23
686	18-01-23	SINOMAX SECURITIES LTD	1.25
687		KINGSTON SECURITIES LTD	0.90	18-01-22
688		KGI ASIA LTD	-0.47	18-01-22
689		NERICO BROTHERS LTD	-0.60	18-01-22
690		JOY RICH SECURITIES INVESTMENT LTD	-0.88	18-01-18
691	18-01-22	NERICO BROTHERS LTD	1.76	18-01-19
692		RHB SECURITIES HONG KONG LTD	-0.81	18-01-19
693		KINGSTON SECURITIES LTD	-0.83	18-01-19
694	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-18
695		NERICO BROTHERS LTD	-1.06	18-01-18
696	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	18-01-16
697		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-16
698		EVERBRIGHT SECURITIES INVESTMENT	-0.25	18-01-16
699		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	18-01-16
700		M&F ASSET MANAGEMENT LTD	-0.28	18-01-16
701		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-01-16
702		FORTUNE (HK) SECURITIES LTD	-0.84	18-01-16
703	18-01-16	KINGSTON SECURITIES LTD	5.64
704		SUPREME CHINA SECURITIES LTD	5.38
705		M&F ASSET MANAGEMENT LTD	2.95
706		NERICO BROTHERS LTD	2.32
707		KGI ASIA LTD	2.15
708		JOY RICH SECURITIES INVESTMENT LTD	1.25
709		RHB SECURITIES HONG KONG LTD	1.21
710		FORTUNE (HK) SECURITIES LTD	0.84
711		SINO WEALTH SECURITIES LTD	0.50
712		PHILLIP SECURITIES (HONG KONG) LTD	0.46
713		KAISER SECURITIES LTD	0.36
714		PRESIDENT SECURITIES (HONG KONG) LTD	0.28
715		EVERBRIGHT SECURITIES INVESTMENT	0.26

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