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

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