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	26-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	26-05-29
2		CMB WING LUNG BANK LTD	-0.72	26-06-04
3	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.83	26-05-12
4		OCBC BANK (HONG KONG) LTD	-0.83	24-01-18
5	26-04-22	FUTU SECURITIES INTERNATIONAL	2.06	26-04-21
6		LONG BRIDGE HK LTD	-2.01	26-04-21
7	26-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	26-03-13
8	26-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	26-03-04
9	26-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.62	26-02-02
10	26-01-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	26-01-13
11	26-01-09	DBS BANK LTD	6.24	24-10-29
12	26-01-02	FUTU SECURITIES INTERNATIONAL	0.35	25-12-30
13		VALUABLE CAPITAL LTD	-0.76	25-12-23
14	25-12-08	VALUABLE CAPITAL LTD	1.15	25-12-02
15		RUIBANG SECURITIES LTD	-1.15	25-12-05
16	25-11-27	RUIBANG SECURITIES LTD	-0.38	25-11-26
17		ORIENTAL PATRON SECURITIES LTD	-6.24	25-02-04
18	25-10-28	RUIBANG SECURITIES LTD	3.06	25-08-25
19	25-08-29	FUTU SECURITIES INTERNATIONAL	-0.46	25-08-28
20	25-08-28	CMB WING LUNG BANK LTD	0.72	25-07-29
21	25-08-25	RUIBANG SECURITIES LTD	-2.60	25-08-22
22	25-08-22	RUIBANG SECURITIES LTD	2.60	23-12-13
23		FUTU SECURITIES INTERNATIONAL	-2.57	25-08-21
24	25-08-20	FUTU SECURITIES INTERNATIONAL	0.89	25-08-19
25		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.89	25-06-17
26	25-08-15	FUTU SECURITIES INTERNATIONAL	1.83	25-08-14
27		M&F ASSET MANAGEMENT LTD	-0.91	22-05-06
28		FTFT INTERNATIONAL SECURITIES AND	-1.07	24-10-28
29	25-02-27	BANK OF CHINA (HONG KONG) LTD	0.36	25-02-20
30		CMB WING LUNG BANK LTD	-0.33	25-02-21
31	25-02-04	VALUABLE CAPITAL LTD	0.38	25-02-03
32		CGS INTERNATIONAL SECURITIES HK LTD	-0.38	25-01-24
33	24-10-31	LONG BRIDGE HK LTD	0.93	24-10-30
34		ORIENTAL PATRON SECURITIES LTD	-0.94	24-10-30
35	24-10-29	ORIENTAL PATRON SECURITIES LTD	0.93	24-10-28
36		DBS BANK LTD	-0.94	24-10-15
37	24-10-15	DBS BANK LTD	0.94	24-10-04
38		ORIENTAL PATRON SECURITIES LTD	-0.94	24-10-14
39	24-10-04	FUTU SECURITIES INTERNATIONAL	0.34	24-10-03
40		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.46	24-09-27
41		DBS BANK LTD	-0.69	22-09-08
42	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-18
43		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
44	24-05-16	KGI ASIA LTD	-0.40	23-08-01
45	24-05-03	LONG BRIDGE HK LTD	0.70	24-05-02
46		CGS INTERNATIONAL SECURITIES HK LTD	-0.56	24-04-09
47	24-04-11	CMB INTERNATIONAL SECURITIES LTD	0.33	24-03-05
48		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	24-04-10
49	24-04-10	CHINA YINSHENG INTERNATIONAL SECURITIES	0.38	23-10-31
50		BOCOM INTERNATIONAL SECURITIES LTD	-0.62	24-04-08
51	24-04-08	LONG BRIDGE HK LTD	0.65	24-04-05
52		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	24-04-05
53	24-04-05	LONG BRIDGE HK LTD	0.66	24-04-03
54		BOCOM INTERNATIONAL SECURITIES LTD	-0.65	24-02-20
55	24-03-14	CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-03-06
56	24-03-06	CGS INTERNATIONAL SECURITIES HK LTD	0.49	24-03-05
57		LONG BRIDGE HK LTD	-0.33	24-03-05
58	24-03-05	FULBRIGHT SECURITIES LTD	-0.29	24-01-12
59	24-03-04	FTFT INTERNATIONAL SECURITIES AND	-0.48	23-10-24
60	24-02-20	BOCOM INTERNATIONAL SECURITIES LTD	2.29	23-12-07
61		LONG BRIDGE HK LTD	0.33	24-02-19
62		CGS INTERNATIONAL SECURITIES HK LTD	-0.28	24-02-15
63	24-01-18	OCBC BANK (HONG KONG) LTD	0.83	23-10-10
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-11-30
65	24-01-16	CGS INTERNATIONAL SECURITIES HK LTD	0.26	24-01-15
66	24-01-15	CGS INTERNATIONAL SECURITIES HK LTD	0.25	24-01-12
67	24-01-11	CGS INTERNATIONAL SECURITIES HK LTD	0.26	24-01-10
68	24-01-10	CGS INTERNATIONAL SECURITIES HK LTD	0.37	24-01-05
69		FUTU SECURITIES INTERNATIONAL	-0.37	24-01-09
70	23-12-28	CGS INTERNATIONAL SECURITIES HK LTD	0.35	23-12-27
71		FUTU SECURITIES INTERNATIONAL	-0.33	23-12-27
72	23-12-21	FUTU SECURITIES INTERNATIONAL	0.30	23-12-20
73	23-12-18	FUTU SECURITIES INTERNATIONAL	-0.27	23-12-15
74	23-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	23-12-11
75	23-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	22-06-08
76	23-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-10-13
77	23-11-14	TFI SECURITIES AND FUTURES LTD	-0.79	23-10-30
78	23-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	23-10-10
79	23-11-09	BANK OF CHINA (HONG KONG) LTD	-0.68	23-10-26
80	23-11-07	FUTU SECURITIES INTERNATIONAL	3.73	23-11-06
81		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.29	23-08-28
82	23-10-31	CHINA YINSHENG INTERNATIONAL SECURITIES	8.04	22-09-29
83		CMB INTERNATIONAL SECURITIES LTD	5.07	23-10-09
84		ORIENTAL PATRON SECURITIES LTD	2.25	22-02-04
85	23-10-11	FUTU SECURITIES INTERNATIONAL	0.45	23-10-10
86	23-09-21	FUTU SECURITIES INTERNATIONAL	2.73	23-09-20
87	23-09-06	TFI SECURITIES AND FUTURES LTD	-0.45	23-09-05
88	23-08-17	CMB INTERNATIONAL SECURITIES LTD	4.42	23-07-26
89	23-08-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.34	23-08-10
90	23-08-10	FTFT INTERNATIONAL SECURITIES AND	-0.41	23-08-09
91	23-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	23-06-13
92		FUTU SECURITIES INTERNATIONAL	-0.76	23-06-14
93	23-03-24	FULBRIGHT SECURITIES LTD	1.11	22-08-04
94		BANK OF CHINA (HONG KONG) LTD	-1.11	23-03-17
95	23-03-10	FUTU SECURITIES INTERNATIONAL	0.56	23-03-09
96	23-03-07	TIGER BROKERS (HK) GLOBAL LTD	0.45	23-02-28
97		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-03-06
98	23-01-12	FUTU SECURITIES INTERNATIONAL	-0.41	23-01-11
99	22-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	22-11-17
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-12-13
101	22-09-29	CHINA YINSHENG INTERNATIONAL SECURITIES	4.18	22-09-27
102		CITIC SECURITIES BROKERAGE (HK) LTD	-4.18	22-08-23
103	22-09-27	CHINA YINSHENG INTERNATIONAL SECURITIES	2.43
104		FUTU SECURITIES INTERNATIONAL	-2.43	22-09-26
105	22-09-13	FUTU SECURITIES INTERNATIONAL	-0.65	22-09-09
106	22-09-09	FUTU SECURITIES INTERNATIONAL	0.35	22-09-08
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-09-08
108		FTFT INTERNATIONAL SECURITIES AND	-0.80	22-09-07
109	22-09-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.65	22-08-24
110	22-09-05	FUTU SECURITIES INTERNATIONAL	0.63	22-09-02
111		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-08-31
112	22-08-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.50	22-08-12
113		CHINA MERCHANTS BANK CO LTD	-1.50	22-07-21
114	22-08-04	DBS BANK LTD	0.28	22-08-03
115	22-07-07	FTFT INTERNATIONAL SECURITIES AND	1.14	22-07-04
116	22-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.27	22-06-14
117	22-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-2.46	22-06-09
118	22-06-07	BANK OF CHINA (HONG KONG) LTD	1.01	22-06-06
119	22-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	2.27	22-06-02
120		DBS BANK LTD	0.42	22-06-02
121	22-06-02	DBS BANK LTD	0.34	22-06-01
122		BANK OF CHINA (HONG KONG) LTD	-1.20	22-06-01
123	22-06-01	DBS BANK LTD	0.42	22-05-31
124	22-05-31	DBS BANK LTD	0.31	22-05-30
125	22-05-30	DBS BANK LTD	0.26	22-05-27
126	22-05-20	FUTU SECURITIES INTERNATIONAL	0.37	22-05-19
127	22-05-06	CHINA MERCHANTS BANK CO LTD	0.33	22-04-06
128		VALUABLE CAPITAL LTD	-0.42	22-05-04
129	22-04-25	VALUABLE CAPITAL LTD	0.52	22-04-22
130		M&F ASSET MANAGEMENT LTD	-0.52	22-04-07
131	22-04-19	FUTU SECURITIES INTERNATIONAL	1.16	22-04-14
132	22-04-07	VALUABLE CAPITAL LTD	0.63	22-04-06
133		M&F ASSET MANAGEMENT LTD	-0.63	22-03-08
134	22-04-06	FUTU SECURITIES INTERNATIONAL	-1.17	22-04-04
135	22-04-04	FUTU SECURITIES INTERNATIONAL	1.07	22-04-01
136	22-04-01	FUTU SECURITIES INTERNATIONAL	0.33	22-03-31
137	22-03-31	FUTU SECURITIES INTERNATIONAL	0.32	22-03-30
138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	22-03-30
139	22-03-29	FUTU SECURITIES INTERNATIONAL	0.52	22-03-28
140		VALUABLE CAPITAL LTD	-0.50	22-03-28
141	22-03-28	FUTU SECURITIES INTERNATIONAL	0.59	22-03-25
142		VALUABLE CAPITAL LTD	-0.69	22-03-25
143	22-03-24	CHINA MERCHANTS BANK CO LTD	1.17	22-02-08
144		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-23
145		FUTU SECURITIES INTERNATIONAL	0.29	22-03-23
146		DONGXING SECURITIES (HONG KONG) CO LTD	-0.34	22-02-09
147		VALUABLE CAPITAL LTD	-1.61	22-03-23
148	22-03-16	VALUABLE CAPITAL LTD	-0.32	22-03-15
149	22-03-11	HANG SENG BANK LTD	0.57
150	22-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	3.42	22-03-08
151		THE HONGKONG AND SHANGHAI BANKING	0.60	22-03-09
152	22-03-02	VALUABLE CAPITAL LTD	4.43	22-02-28
153		VMI SECURITIES LTD	-4.43	22-02-25
154	22-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	1.76	22-02-24
155	22-02-08	FUTU SECURITIES INTERNATIONAL	-1.23	22-02-07
156	22-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-02-04
157	22-02-04	FUTU SECURITIES INTERNATIONAL	1.15	22-01-28
158	22-01-28	TFI SECURITIES AND FUTURES LTD	2.27	22-01-18
159	22-01-27	VMI SECURITIES LTD	4.43
160	22-01-24	M&F ASSET MANAGEMENT LTD	-1.76	22-01-20
161	22-01-20	M&F ASSET MANAGEMENT LTD	-0.26	22-01-18
162	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-12
163	22-01-11	QUAM SECURITIES LTD	-0.48	22-01-05
164	22-01-05	FUTU SECURITIES INTERNATIONAL	0.31	22-01-04
165	22-01-04	BANK OF CHINA (HONG KONG) LTD	0.68	22-01-03
166		M&F ASSET MANAGEMENT LTD	-0.48	22-01-03
167	22-01-03	BANK OF CHINA (HONG KONG) LTD	0.59	21-12-30
168	21-12-29	FUTU SECURITIES INTERNATIONAL	0.29	21-12-28
169		SUPREME CHINA SECURITIES LTD	-0.36	21-12-28
170	21-12-02	FULBRIGHT SECURITIES LTD	0.45	21-11-01
171		BANK OF CHINA (HONG KONG) LTD	-0.45	21-11-30
172	21-11-18	CMB INTERNATIONAL SECURITIES LTD	0.74	21-11-16
173	21-11-12	CMB INTERNATIONAL SECURITIES LTD	-0.74	21-11-05
174	21-11-05	TFI SECURITIES AND FUTURES LTD	1.14	21-11-03
175		CMB INTERNATIONAL SECURITIES LTD	0.74	21-10-08
176	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	21-10-05
177		FTFT INTERNATIONAL SECURITIES AND	0.26	21-10-21
178		M&F ASSET MANAGEMENT LTD	-0.45	21-10-21
179		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-10-11
180	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.43	21-10-20
181		M&F ASSET MANAGEMENT LTD	-0.42	21-10-20
182	21-10-20	QUAM SECURITIES LTD	0.63	21-10-15
183		BANK OF CHINA (HONG KONG) LTD	0.27	21-10-19
184		M&F ASSET MANAGEMENT LTD	-0.27	21-10-19
185		FUTU SECURITIES INTERNATIONAL	-0.88	21-10-19
186	21-10-19	BANK OF CHINA (HONG KONG) LTD	-0.40	21-10-18
187	21-10-18	TFI SECURITIES AND FUTURES LTD	-0.57	21-10-12
188	21-10-11	TFI SECURITIES AND FUTURES LTD	0.57	21-10-06
189		M&F ASSET MANAGEMENT LTD	-0.57	21-10-07
190	21-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	21-09-07
191	21-09-24	FUTU SECURITIES INTERNATIONAL	0.64	21-09-23
192		VALUABLE CAPITAL LTD	-0.64	21-09-13
193	21-09-23	TFI SECURITIES AND FUTURES LTD	-0.88	21-09-21
194	21-09-16	TFI SECURITIES AND FUTURES LTD	0.88	21-09-15
195		M&F ASSET MANAGEMENT LTD	-0.88	21-09-07
196	21-09-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.34	21-01-11
197		HTF SECURITIES LTD	-0.27	21-08-20
198	21-08-30	FUTU SECURITIES INTERNATIONAL	0.34	21-08-27
199		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-27
200		REALORD ASIA PACIFIC SECURITIES LTD	-0.36	21-08-26
201	21-08-25	FUTU SECURITIES INTERNATIONAL	1.58	21-08-24
202	21-08-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.84	21-08-20
203	21-08-20	HTF SECURITIES LTD	-1.54	21-08-10
204	21-08-17	CITIC SECURITIES BROKERAGE (HK) LTD	-5.55	21-06-15
205	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-08-10
206		FUTU SECURITIES INTERNATIONAL	-0.30	21-08-11
207	21-08-10	HTF SECURITIES LTD	1.82	21-01-18
208		PLUTUS SECURITIES LTD	0.52	21-08-09
209		RIFA SECURITIES LTD	-0.61	21-08-09
210		M&F ASSET MANAGEMENT LTD	-1.79	21-08-09
211	21-08-05	SUPREME CHINA SECURITIES LTD	1.24	21-07-13
212		KINGSTON SECURITIES LTD	-1.39	21-05-17
213	21-07-30	M&F ASSET MANAGEMENT LTD	0.28	21-07-29
214		QUAM SECURITIES LTD	-0.31	21-07-29
215	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.76	21-07-27
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	21-07-15
217	21-07-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.71	21-07-19
218		ORIENTAL PATRON SECURITIES LTD	-0.71	21-07-23
219	21-07-21	TFI SECURITIES AND FUTURES LTD	-3.91	21-07-16
220	21-07-20	ORIENTAL PATRON SECURITIES LTD	0.81	21-07-19
221		M&F ASSET MANAGEMENT LTD	-0.73	21-07-16
222	21-07-19	ORIENTAL PATRON SECURITIES LTD	8.24	21-07-15
223		FUTU SECURITIES INTERNATIONAL	1.01	21-07-16
224		VALUABLE CAPITAL LTD	0.95	21-07-15
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	21-06-24
226		ARISTO SECURITIES LTD	-0.96	21-05-21
227	21-07-16	TFI SECURITIES AND FUTURES LTD	3.52	21-07-14
228		M&F ASSET MANAGEMENT LTD	-3.52	21-07-12
229	21-07-15	ORIENTAL PATRON SECURITIES LTD	2.05
230		ABCI SECURITIES CO LTD	-0.31	21-07-13
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.04	21-07-12
232	21-07-13	ABCI SECURITIES CO LTD	0.31	21-07-12
233		RIFA SECURITIES LTD	-0.31	21-07-08
234	21-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.11	21-04-22
235		CHINA MERCHANTS BANK CO LTD	-3.11	21-07-09
236	21-07-08	CHINA-HONG KONG LINK SECURITIES CO LTD	0.27	21-07-02
237		QUAM SECURITIES LTD	-0.25	21-07-06
238		RIFA SECURITIES LTD	-0.88	21-07-06
239	21-07-07	FUTU SECURITIES INTERNATIONAL	2.13	21-07-06
240	21-07-06	RIFA SECURITIES LTD	0.88	21-07-05
241		QUAM SECURITIES LTD	-0.88	21-07-05
242	21-07-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-06-29
243	21-06-23	FUTU SECURITIES INTERNATIONAL	0.27	21-06-22
244	21-06-16	FUTU SECURITIES INTERNATIONAL	0.72	21-06-15
245	21-06-15	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	21-06-04
246		FUTU SECURITIES INTERNATIONAL	0.27	21-06-11
247		M&F ASSET MANAGEMENT LTD	-9.75	21-06-08
248	21-06-09	FUTU SECURITIES INTERNATIONAL	-0.68	21-06-08
249	21-06-04	FUTU SECURITIES INTERNATIONAL	0.73	21-06-03
250		CITIC SECURITIES BROKERAGE (HK) LTD	-1.44	21-06-01
251	21-06-02	FUTU SECURITIES INTERNATIONAL	-0.62	21-06-01
252	21-06-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.44	21-04-23
253	21-05-28	FUTU SECURITIES INTERNATIONAL	0.32	21-05-27
254	21-05-27	FUTU SECURITIES INTERNATIONAL	0.66	21-05-26
255	21-05-21	ARISTO SECURITIES LTD	0.96	19-05-22
256		FUTU SECURITIES INTERNATIONAL	-0.96	21-05-20
257	21-05-18	RIFA SECURITIES LTD	0.26	21-05-17
258		CMB WING LUNG BANK LTD	-0.66	21-05-13
259	21-05-13	CMB WING LUNG BANK LTD	0.85	21-05-04
260	21-05-07	FUTU SECURITIES INTERNATIONAL	-0.66	21-05-06
261	21-05-06	VALUABLE CAPITAL LTD	-0.25	21-05-03
262	21-05-03	FUTU SECURITIES INTERNATIONAL	0.65	21-04-30
263		REALORD ASIA PACIFIC SECURITIES LTD	0.42	21-04-27
264		QUAM SECURITIES LTD	-0.43	21-04-26
265	21-04-26	RIFA SECURITIES LTD	-1.79	21-04-22
266	21-04-23	CITIC SECURITIES BROKERAGE (HK) LTD	9.60	21-01-05
267		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	21-01-27
268		QUAM SECURITIES LTD	-0.50	21-04-22
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.60	21-04-19
270	21-04-22	RIFA SECURITIES LTD	1.79	21-04-20
271		QUAM SECURITIES LTD	-1.60	21-04-20
272	21-04-16	FUTU SECURITIES INTERNATIONAL	-0.71	21-04-15
273	21-04-13	FUTU SECURITIES INTERNATIONAL	0.69	21-04-12
274		VALUABLE CAPITAL LTD	0.25	21-04-09
275	21-04-07	RIFA SECURITIES LTD	0.47	21-03-31
276		REALORD ASIA PACIFIC SECURITIES LTD	-0.47	21-04-01
277	21-03-31	FUTU SECURITIES INTERNATIONAL	0.92	21-03-30
278	21-03-26	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-03-19
279	21-03-16	TFI SECURITIES AND FUTURES LTD	0.63	21-03-15
280	21-03-08	REALORD ASIA PACIFIC SECURITIES LTD	0.28	21-03-03
281	21-03-05	FUTU SECURITIES INTERNATIONAL	1.32	21-03-04
282	21-03-03	TFI SECURITIES AND FUTURES LTD	-0.63	21-03-01
283	21-02-26	CHEONG LEE SECURITIES LTD	0.68	18-07-26
284	21-02-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.07	21-02-09
285		TFI SECURITIES AND FUTURES LTD	0.68	21-02-24
286	21-02-17	FTFT INTERNATIONAL SECURITIES AND	-0.40	21-02-16
287	21-02-11	FUTU SECURITIES INTERNATIONAL	-0.66	21-02-10
288	21-02-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.94	21-02-05
289	21-02-04	FUTU SECURITIES INTERNATIONAL	0.67	21-02-03
290	21-02-03	BANK OF CHINA (HONG KONG) LTD	0.43	21-02-02
291		CHINA MERCHANTS BANK CO LTD	-0.38	21-02-02
292	21-02-02	TFI SECURITIES AND FUTURES LTD	-0.63	21-01-27
293	21-01-28	FTFT INTERNATIONAL SECURITIES AND	1.04	21-01-27
294		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.75	21-01-12
295	21-01-27	TFI SECURITIES AND FUTURES LTD	0.76	21-01-26
296	21-01-25	CMB INTERNATIONAL SECURITIES LTD	0.46	21-01-19
297	21-01-21	REALORD ASIA PACIFIC SECURITIES LTD	0.27	21-01-06
298	21-01-20	FTFT INTERNATIONAL SECURITIES AND	0.36	21-01-14
299		M&F ASSET MANAGEMENT LTD	-0.29	21-01-19
300	21-01-19	VALUABLE CAPITAL LTD	-0.25	21-01-18
301	21-01-18	BOCI SECURITIES LTD	0.42	21-01-15
302		HTF SECURITIES LTD	-0.75	21-01-11
303	21-01-13	TFI SECURITIES AND FUTURES LTD	1.03	21-01-06
304	21-01-11	HTF SECURITIES LTD	0.75
305		FTFT INTERNATIONAL SECURITIES AND	0.42	21-01-08
306	21-01-06	TFI SECURITIES AND FUTURES LTD	0.63	20-12-22
307	20-12-29	FTFT INTERNATIONAL SECURITIES AND	0.90	20-12-24
308		VALUABLE CAPITAL LTD	0.29	20-12-28
309	20-12-24	FTFT INTERNATIONAL SECURITIES AND	0.83	20-12-22
310	20-12-14	TFI SECURITIES AND FUTURES LTD	0.44	20-12-08
311		QUAM SECURITIES LTD	-0.28	20-12-04
312	20-12-02	QUAM SECURITIES LTD	0.31	20-11-30
313	20-12-01	M&F ASSET MANAGEMENT LTD	0.37	20-11-27
314		SUPREME CHINA SECURITIES LTD	-0.37	20-11-23
315	20-11-25	KGI ASIA LTD	0.32	20-11-20
316		RIFA SECURITIES LTD	-0.31	20-11-03
317	20-11-17	FTFT INTERNATIONAL SECURITIES AND	-0.67	20-11-10
318	20-11-12	VALUABLE CAPITAL LTD	-4.85	20-11-10
319	20-11-10	FTFT INTERNATIONAL SECURITIES AND	-0.44	20-11-05
320	20-11-09	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.13	20-10-30
321	20-11-02	M&F ASSET MANAGEMENT LTD	0.31	20-10-29
322		CHINA-HONG KONG LINK SECURITIES CO LTD	0.28	20-09-09
323		RIFA SECURITIES LTD	-0.28	20-10-28
324		SUPREME CHINA SECURITIES LTD	-0.31	20-10-23
325	20-10-30	IMPERIUM INTERNATIONAL SECURITIES LTD	0.88	20-10-28
326		FTFT INTERNATIONAL SECURITIES AND	-0.79	20-10-29
327	20-10-29	FTFT INTERNATIONAL SECURITIES AND	0.53	20-10-28
328		VALUABLE CAPITAL LTD	0.45	20-10-28
329		M&F ASSET MANAGEMENT LTD	-0.98	20-10-28
330	20-10-28	VALUABLE CAPITAL LTD	4.40	20-10-19
331		M&F ASSET MANAGEMENT LTD	-4.33	20-10-23
332	20-10-23	M&F ASSET MANAGEMENT LTD	0.30	20-10-21
333		SUPREME CHINA SECURITIES LTD	-0.30	20-10-19
334	20-10-21	M&F ASSET MANAGEMENT LTD	1.33	20-10-20
335		FUTU SECURITIES INTERNATIONAL	-1.33	20-10-20
336	20-10-20	FUTU SECURITIES INTERNATIONAL	-2.25	20-10-19
337	20-10-14	FTFT INTERNATIONAL SECURITIES AND	-2.08	20-10-12
338	20-10-09	FUTU SECURITIES INTERNATIONAL	3.58	20-10-08
339		M&F ASSET MANAGEMENT LTD	-3.58	20-10-08
340	20-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	9.63	20-09-09
341		REALORD ASIA PACIFIC SECURITIES LTD	0.25	20-10-06
342		M&F ASSET MANAGEMENT LTD	-9.60	20-10-07
343	20-10-07	M&F ASSET MANAGEMENT LTD	1.15	20-10-05
344		FUTU SECURITIES INTERNATIONAL	-0.31	20-10-06
345		KINGSTON SECURITIES LTD	-0.84	20-09-02
346	20-10-05	M&F ASSET MANAGEMENT LTD	35.50	20-09-30
347		BLUEMOUNT SECURITIES LTD	-35.50	20-07-20
348	20-09-28	M&F ASSET MANAGEMENT LTD	0.88	20-09-22
349		HANG SENG SECURITIES LTD	-0.79	20-09-25
350	20-09-23	RIFA SECURITIES LTD	0.71	20-09-18
351		KGI ASIA LTD	-0.72	20-09-22
352	20-09-22	M&F ASSET MANAGEMENT LTD	2.46	20-09-15
353		QUAM SECURITIES LTD	-2.53	20-09-21
354	20-09-18	KGI ASIA LTD	0.72	20-09-02
355		RIFA SECURITIES LTD	-0.72	20-09-15
356	20-09-11	CHINA MERCHANTS BANK CO LTD	-0.30	20-09-10
357	20-09-09	RIFA SECURITIES LTD	0.26	20-09-01
358		GARY CHENG SECURITIES LTD	-0.26	20-09-02
359	20-09-07	FTFT INTERNATIONAL SECURITIES AND	0.32	20-09-02
360		CHINA MERCHANTS BANK CO LTD	-0.30	20-09-04
361		SINOMAX SECURITIES LTD	-0.38	20-09-01
362	20-09-04	QUAM SECURITIES LTD	-0.25	20-09-03
363	20-09-02	KINGSTON SECURITIES LTD	1.66	20-08-31
364		FTFT INTERNATIONAL SECURITIES AND	1.59	20-08-31
365		THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-01
366		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	20-08-27
367		QUAM SECURITIES LTD	-1.35	20-09-01
368	20-09-01	GARY CHENG SECURITIES LTD	-0.44	20-08-28
369	20-08-28	GARY CHENG SECURITIES LTD	0.79	20-07-21
370		QUAM SECURITIES LTD	-0.36	20-08-26
371		RIFA SECURITIES LTD	-0.40	20-08-26
372	20-08-26	QUAM SECURITIES LTD	-1.07	20-08-06
373	20-08-25	FTFT INTERNATIONAL SECURITIES AND	0.65	20-08-24
374		RIFA SECURITIES LTD	0.33	20-08-18
375		SINOMAX SECURITIES LTD	-0.36	20-08-18
376	20-08-20	FTFT INTERNATIONAL SECURITIES AND	0.72	20-08-19
377		DONGXING SECURITIES (HONG KONG) CO LTD	-0.50	20-08-14
378	20-08-18	RIFA SECURITIES LTD	0.37	20-08-10
379		SINOMAX SECURITIES LTD	-0.37	20-08-10
380	20-08-10	REALORD ASIA PACIFIC SECURITIES LTD	0.38	20-08-07
381		SINOMAX SECURITIES LTD	-0.39	20-02-25
382	20-08-06	M&F ASSET MANAGEMENT LTD	1.50	20-08-05
383		QUAM SECURITIES LTD	-1.50	20-07-22
384	20-08-05	FTFT INTERNATIONAL SECURITIES AND	1.21	20-07-29
385		M&F ASSET MANAGEMENT LTD	-0.45	20-07-27
386	20-07-28	REALORD ASIA PACIFIC SECURITIES LTD	0.26	20-07-24
387		RED EAGLE SECURITIES LTD	-0.26	20-07-09
388	20-07-22	FTFT INTERNATIONAL SECURITIES AND	0.33	20-07-21
389	20-07-17	M&F ASSET MANAGEMENT LTD	1.25	18-09-14
390		QUAM SECURITIES LTD	-1.25	20-07-07
391		FUTU SECURITIES INTERNATIONAL	-1.74	20-07-16
392	20-07-10	FUTU SECURITIES INTERNATIONAL	1.72	20-07-09
393		FTFT INTERNATIONAL SECURITIES AND	1.41	20-07-07
394		KINGSTON SECURITIES LTD	-1.71	20-07-08
395	20-07-08	KINGSTON SECURITIES LTD	0.69	20-06-24
396		RIFA SECURITIES LTD	-0.41	20-07-02
397	20-07-03	KGI ASIA LTD	-0.86	20-06-30
398	20-07-02	RIFA SECURITIES LTD	0.33	20-06-26
399		GARY CHENG SECURITIES LTD	-0.30	20-06-17
400	20-06-30	KGI ASIA LTD	0.49	20-06-18
401		REALORD ASIA PACIFIC SECURITIES LTD	-0.49	20-06-26
402		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	20-05-13
403	20-06-29	BLUEMOUNT SECURITIES LTD	-15.00	20-05-27
404	20-06-24	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	20-05-26
405		FUTU SECURITIES INTERNATIONAL	-0.37	20-06-23
406	20-06-17	GARY CHENG SECURITIES LTD	0.38	20-05-19
407	20-06-09	FTFT INTERNATIONAL SECURITIES AND	0.56	20-06-08
408		KINGSTON SECURITIES LTD	-0.44	20-06-08
409	20-06-05	KINGSTON SECURITIES LTD	-0.25	20-04-28
410	20-06-01	FUTU SECURITIES INTERNATIONAL	0.32	20-05-29
411		CHINA-HONG KONG LINK SECURITIES CO LTD	-0.31	20-05-08
412	20-05-19	KGI ASIA LTD	0.58	20-05-12
413		SORRENTO SECURITIES LTD	0.46	20-04-20
414		GARY CHENG SECURITIES LTD	-1.04	20-04-28
415	20-05-11	FTFT INTERNATIONAL SECURITIES AND	0.51	20-05-08
416	20-04-28	CHINA-HONG KONG LINK SECURITIES CO LTD	0.37	20-04-02
417		RIFA SECURITIES LTD	-0.37	20-04-22
418	20-04-24	KGI ASIA LTD	-0.27	20-04-20
419	20-04-20	KGI ASIA LTD	0.39	20-04-15
420		SORRENTO SECURITIES LTD	-0.39	20-03-25
421	20-04-02	RIFA SECURITIES LTD	-0.25	20-03-31
422	20-03-25	SORRENTO SECURITIES LTD	0.39
423		REALORD ASIA PACIFIC SECURITIES LTD	0.26	18-10-15
424		RIFA SECURITIES LTD	-0.64	20-02-28
425	20-03-23	SUPREME CHINA SECURITIES LTD	0.27	20-02-05
426		KINGSTON SECURITIES LTD	-0.27	20-01-20
427	20-03-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.96	20-01-13
428		FTFT INTERNATIONAL SECURITIES AND	-2.50	20-02-10
429	20-02-25	RIFA SECURITIES LTD	0.30	20-02-19
430		CHUNG LEE SECURITIES CO LTD	-0.25	20-02-13
431		SINOMAX SECURITIES LTD	-0.30	20-02-14
432	20-02-19	RIFA SECURITIES LTD	1.38	20-02-18
433		KGI ASIA LTD	-1.38	20-02-14
434	20-02-18	QUAM SECURITIES LTD	1.09	20-02-14
435		RIFA SECURITIES LTD	-1.09	20-01-30
436	20-02-06	KGI ASIA LTD	0.25	20-02-05
437		SINOMAX SECURITIES LTD	-0.25	18-09-11
438	20-02-03	FUTU SECURITIES INTERNATIONAL	-0.52	20-01-31
439	20-01-23	CHINA INDUSTRIAL SECURITIES	-0.72	20-01-14
440	20-01-22	RIFA SECURITIES LTD	0.33	20-01-21
441		QUAM SECURITIES LTD	-0.55	20-01-21
442	20-01-21	QUAM SECURITIES LTD	-0.93	20-01-15
443	20-01-15	QUAM SECURITIES LTD	0.55	20-01-14
444		KGI ASIA LTD	-0.58	20-01-14
445		DONGXING SECURITIES (HONG KONG) CO LTD	-1.87	20-01-07
446	20-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	20-01-13
447		CHINA INDUSTRIAL SECURITIES	-0.35	20-01-13
448	20-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	20-01-10
449		KINGSTON SECURITIES LTD	0.47	20-01-09
450		QUAM SECURITIES LTD	-0.48	20-01-10
451		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.53	20-01-09
452	20-01-09	FTFT INTERNATIONAL SECURITIES AND	2.50	20-01-02
453		KINGSTON SECURITIES LTD	2.13	20-01-07
454		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.13	20-01-03
455		CHINA INDUSTRIAL SECURITIES	-2.50	19-12-23
456	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-02
457	20-01-02	DONGXING SECURITIES (HONG KONG) CO LTD	1.71	19-12-23
458		QUAM SECURITIES LTD	1.42	19-12-27
459		VALUABLE CAPITAL LTD	1.06	19-12-30
460		INTERACTIVE BROKERS HONG KONG LTD	0.33	19-12-23
461		FUTU SECURITIES INTERNATIONAL	-0.59	19-12-30
462		HANG SENG SECURITIES LTD	-1.43	19-12-30
463		FTFT INTERNATIONAL SECURITIES AND	-2.05	19-11-22
464	19-12-30	RIFA SECURITIES LTD	0.45	19-12-27
465		GRAND CHINA SECURITIES LTD	-0.45	19-12-06
466	19-12-23	CHINA INDUSTRIAL SECURITIES	2.35	19-11-25
467		IMPERIUM INTERNATIONAL SECURITIES LTD	2.13	19-12-02
468		INTERACTIVE BROKERS HONG KONG LTD	0.44	19-12-20
469		HANG SENG SECURITIES LTD	0.39	19-12-20
470		DONGXING SECURITIES (HONG KONG) CO LTD	0.34	19-12-18
471		SUPREME CHINA SECURITIES LTD	-1.47	19-09-26
472		EXCEL PRECISE SECURITIES LTD	-3.75	19-12-17
473	19-12-19	RIFA SECURITIES LTD	0.60	19-12-06
474		QUAM SECURITIES LTD	-0.60	19-12-18
475	19-12-18	QUAM SECURITIES LTD	0.26	19-12-16
476		CHUNG LEE SECURITIES CO LTD	-0.25	19-10-03
477	19-12-17	EXCEL PRECISE SECURITIES LTD	3.75
478	19-12-06	GRAND CHINA SECURITIES LTD	0.45	19-10-23
479		RIFA SECURITIES LTD	-0.46	19-10-23
480	19-12-02	IMPERIUM INTERNATIONAL SECURITIES LTD	0.47	19-11-27
481		ZINVEST GLOBAL LTD	-0.47	19-11-29
482	19-11-29	QUAM SECURITIES LTD	0.37	19-11-27
483		LUK FOOK SECURITIES (HK) LTD	-0.37	19-10-11
484	19-11-27	IMPERIUM INTERNATIONAL SECURITIES LTD	0.64	19-09-13
485	19-11-25	CHINA INDUSTRIAL SECURITIES	1.26	18-10-22
486		DONGXING SECURITIES (HONG KONG) CO LTD	-1.26	19-09-13
487	19-11-22	FTFT INTERNATIONAL SECURITIES AND	1.36	19-11-12
488	19-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-31
489		KINGSTON SECURITIES LTD	-1.80	19-11-13
490	19-11-12	FTFT INTERNATIONAL SECURITIES AND	-0.56	19-11-06
491	19-11-06	FTFT INTERNATIONAL SECURITIES AND	0.56	19-10-28
492	19-10-30	ZINVEST GLOBAL LTD	0.47	19-10-25
493		FUTU SECURITIES INTERNATIONAL	-0.46	19-10-25
494	19-10-25	ZINVEST GLOBAL LTD	-0.80	19-10-16
495	19-10-23	FTFT INTERNATIONAL SECURITIES AND	0.30	19-10-04
496		SHUN HENG SECURITIES LTD	-0.30	19-02-26
497	19-10-14	TFI SECURITIES AND FUTURES LTD	-0.56	19-07-10
498	19-10-11	QUAM SECURITIES LTD	0.27	19-10-08
499	19-09-27	FTFT INTERNATIONAL SECURITIES AND	0.25	19-09-20
500		ZINVEST GLOBAL LTD	-0.25	19-09-20
501	19-09-26	SUPREME CHINA SECURITIES LTD	0.46	19-09-23
502		SOLARSTONE CAPITAL LTD	-0.45	19-09-05
503	19-09-17	KGI ASIA LTD	0.68	19-09-13
504		QUAM SECURITIES LTD	-0.46	19-09-16
505	19-09-13	IMPERIUM INTERNATIONAL SECURITIES LTD	0.79	19-09-12
506		DONGXING SECURITIES (HONG KONG) CO LTD	-0.79	19-09-12
507	19-09-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.63	19-09-10
508		DONGXING SECURITIES (HONG KONG) CO LTD	-0.63	19-09-10
509	19-09-10	IMPERIUM INTERNATIONAL SECURITIES LTD	0.55	18-10-18
510		DONGXING SECURITIES (HONG KONG) CO LTD	-0.55	19-08-16
511	19-09-09	GARY CHENG SECURITIES LTD	0.41	19-08-28
512		NERICO BROTHERS LTD	-0.41	19-09-05
513	19-08-28	KGI ASIA LTD	-0.29	19-08-27
514	19-08-27	KGI ASIA LTD	0.37	19-08-23
515		LUK FOOK SECURITIES (HK) LTD	-0.63	19-04-04
516	19-08-16	RIFA SECURITIES LTD	0.29	19-08-12
517		RED EAGLE SECURITIES LTD	-0.29	19-04-26
518	19-08-14	NERICO BROTHERS LTD	0.41	19-08-01
519		KGI ASIA LTD	-0.43	19-08-13
520	19-08-13	KGI ASIA LTD	-0.30	19-08-12
521	19-08-12	SUPREME CHINA SECURITIES LTD	0.44	19-07-29
522		SOLARSTONE CAPITAL LTD	-0.44	19-07-10
523	19-08-08	QUAM SECURITIES LTD	0.33	19-08-02
524		YUE XIU SECURITIES CO LTD	-0.33	19-08-05
525	19-07-29	QUAM SECURITIES LTD	0.54	19-07-26
526		GARY CHENG SECURITIES LTD	-0.52	19-07-03
527	19-07-23	FTFT INTERNATIONAL SECURITIES AND	0.50
528	19-07-15	QUAM SECURITIES LTD	-0.25	19-07-12
529	19-07-10	BLUEMOUNT SECURITIES LTD	50.50
530	19-07-08	SOLARSTONE CAPITAL LTD	0.25	19-04-11
531		SUPREME CHINA SECURITIES LTD	-0.25	19-03-14
532	19-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-05-31
533		GARY CHENG SECURITIES LTD	0.53	19-05-20
534		KGI ASIA LTD	0.53	19-07-02
535		YUE XIU SECURITIES CO LTD	0.34	19-07-02
536		QUAM SECURITIES LTD	-1.41	19-06-13
537	19-06-27	TFI SECURITIES AND FUTURES LTD	-0.50	19-05-31
538	19-06-19	FUTU SECURITIES INTERNATIONAL	0.67	19-06-10
539	19-06-13	QUAM SECURITIES LTD	0.45	19-06-10
540		UOB KAY HIAN (HONG KONG) LTD	-0.46	19-04-17
541	19-05-31	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	19-04-26
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-03-27
543	19-05-29	TFI SECURITIES AND FUTURES LTD	0.50	19-05-24
544		ZHONG YANG SECURITIES LTD	-0.50	19-03-19
545	19-05-08	CHUNG LEE SECURITIES CO LTD	1.25
546		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.25	19-05-03
547	19-04-30	TFI SECURITIES AND FUTURES LTD	-0.54	19-04-26
548	19-04-26	DONGXING SECURITIES (HONG KONG) CO LTD	-2.00	19-04-23
549	19-04-25	BANK OF COMMUNICATIONS TRUSTEE LTD	1.25	19-04-18
550		QUAM SECURITIES LTD	-1.25	19-04-23
551	19-04-23	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-04-18
552	19-04-18	FUTU SECURITIES INTERNATIONAL	0.76	19-04-15
553		DONGXING SECURITIES (HONG KONG) CO LTD	-0.77	19-04-04
554	19-04-04	LUK FOOK SECURITIES (HK) LTD	0.63	19-03-14
555		DONGXING SECURITIES (HONG KONG) CO LTD	-2.00	19-04-01
556	19-04-01	DONGXING SECURITIES (HONG KONG) CO LTD	2.00	19-03-27
557	19-03-28	NERICO BROTHERS LTD	-0.34	19-03-27
558	19-03-27	DONGXING SECURITIES (HONG KONG) CO LTD	0.77	19-03-21
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-12-20
560	19-03-21	DONGXING SECURITIES (HONG KONG) CO LTD	0.45	19-03-18
561		NERICO BROTHERS LTD	0.27	19-03-06
562		MAGE SECURITIES LTD	-0.27	19-03-20
563		FUTU SECURITIES INTERNATIONAL	-0.45	19-03-20
564	19-03-18	DONGXING SECURITIES (HONG KONG) CO LTD	0.51	19-01-23
565		FUTU SECURITIES INTERNATIONAL	-0.50	19-03-15
566	19-03-13	QUAM SECURITIES LTD	0.60	19-03-12
567		KGI ASIA LTD	-0.48	19-03-12
568	19-03-05	QUAM SECURITIES LTD	0.29	19-03-04
569		KGI ASIA LTD	-0.43	19-03-01
570	19-03-04	LUK FOOK SECURITIES (HK) LTD	0.63	19-01-23
571	19-03-01	NERICO BROTHERS LTD	0.34	18-10-09
572		KGI ASIA LTD	-0.55	19-02-28
573		FOUNDER SECURITIES (HONG KONG) LTD	-0.63	19-02-26
574	19-02-28	KINGSTON SECURITIES LTD	0.44	19-02-27
575	19-02-26	FOUNDER SECURITIES (HONG KONG) LTD	-0.63	18-03-13
576	19-02-12	SOLARSTONE CAPITAL LTD	0.86	19-01-10
577	19-01-31	ZHONG YANG SECURITIES LTD	0.50
578	19-01-24	KINGSTON SECURITIES LTD	1.25	19-01-22
579	19-01-18	KINGSTON SECURITIES LTD	0.36	19-01-11
580		QUAM SECURITIES LTD	-0.36	19-01-17
581	19-01-16	KGI ASIA LTD	0.25	19-01-11
582		QUAM SECURITIES LTD	-0.25	19-01-15
583	19-01-15	MAGE SECURITIES LTD	0.33	19-01-10
584		QUAM SECURITIES LTD	-0.33	19-01-14
585	19-01-11	KGI ASIA LTD	1.25	19-01-09
586		TFI SECURITIES AND FUTURES LTD	-0.50	18-11-30
587	19-01-09	KGI ASIA LTD	-1.25	19-01-03
588	19-01-03	QUAM SECURITIES LTD	6.25	19-01-02
589		KGI ASIA LTD	1.25	19-01-02
590	19-01-02	KINGSTON SECURITIES LTD	1.70	18-12-20
591		KGI ASIA LTD	-1.70	18-12-27
592	18-12-31	QUAM SECURITIES LTD	-6.25	18-12-27
593	18-12-27	QUAM SECURITIES LTD	6.25	18-12-19
594		KGI ASIA LTD	1.78	18-12-21
595		MAGE SECURITIES LTD	-1.86	18-12-21
596	18-12-20	MAGE SECURITIES LTD	-1.26	18-12-19
597	18-12-14	MAGE SECURITIES LTD	1.25	18-12-13
598	18-12-13	QUAM SECURITIES LTD	3.75	18-12-06
599		SUPREME CHINA SECURITIES LTD	0.37	18-12-05
600		KINGSTON SECURITIES LTD	-0.37	18-12-10
601		MAGE SECURITIES LTD	-3.76	18-12-11
602	18-12-11	MAGE SECURITIES LTD	1.88	18-12-07
603	18-12-10	KINGSTON SECURITIES LTD	-0.39	18-12-05
604	18-12-07	MAGE SECURITIES LTD	1.87	18-12-06
605	18-12-06	MAGE SECURITIES LTD	1.89	18-09-28
606	18-12-05	SUPREME CHINA SECURITIES LTD	0.50	18-12-03
607		KINGSTON SECURITIES LTD	-0.50	18-12-04
608	18-11-30	SUPREME CHINA SECURITIES LTD	0.35	18-11-29
609		KINGSTON SECURITIES LTD	-0.35	18-11-29
610	18-11-23	FUTU SECURITIES INTERNATIONAL	-0.62	18-11-22
611	18-11-12	FUTU SECURITIES INTERNATIONAL	1.16	18-11-09
612		SUPREME CHINA SECURITIES LTD	-0.49	18-11-06
613		KINGSTON SECURITIES LTD	-0.62	18-11-09
614	18-11-08	QUAM SECURITIES LTD	0.33	18-11-06
615		RHB SECURITIES HONG KONG LTD	-0.33	18-10-24
616	18-11-05	TFI SECURITIES AND FUTURES LTD	0.90	18-10-18
617	18-10-25	ZINVEST GLOBAL LTD	0.77	18-10-24
618	18-10-22	KINGSTON SECURITIES LTD	0.39	18-10-19
619		DONGXING SECURITIES (HONG KONG) CO LTD	-0.27	18-10-19
620	18-10-18	TFI SECURITIES AND FUTURES LTD	0.59	18-10-12
621	18-10-11	KINGSTON SECURITIES LTD	-0.25	18-10-10
622	18-10-09	NERICO BROTHERS LTD	0.38	18-09-24
623		KGI ASIA LTD	0.38	18-10-03
624		RHB SECURITIES HONG KONG LTD	0.33	18-09-18
625		QUAM SECURITIES LTD	-1.08	18-10-04
626	18-10-04	UOB KAY HIAN (HONG KONG) LTD	0.93	18-09-05
627		DBS VICKERS (HONG KONG) LTD	-0.93	18-10-03
628	18-09-28	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	18-09-26
629		FUTU SECURITIES INTERNATIONAL	-0.36	18-09-27
630	18-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-08-23
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-08-28
632	18-09-10	TFI SECURITIES AND FUTURES LTD	0.57	18-09-07
633	18-09-07	KINGSTON SECURITIES LTD	1.15	18-09-05
634	18-09-03	KINGSTON SECURITIES LTD	-1.11	18-08-31
635	18-08-28	KINGSTON SECURITIES LTD	1.07	18-08-27
636	18-08-24	FUTU SECURITIES INTERNATIONAL	-0.26	18-08-23
637	18-08-22	SHUN HENG SECURITIES LTD	0.45
638		TFI SECURITIES AND FUTURES LTD	-0.45	18-08-17
639	18-08-14	KINGSTON SECURITIES LTD	-0.86	18-08-13
640	18-08-09	KINGSTON SECURITIES LTD	-0.79	18-08-08
641	18-08-07	KINGSTON SECURITIES LTD	1.31	18-08-06
642		SUPREME CHINA SECURITIES LTD	-1.31	18-07-26
643	18-08-06	DONGXING SECURITIES (HONG KONG) CO LTD	0.26
644		KINGSTON SECURITIES LTD	-0.27	18-08-03
645	18-08-03	KINGSTON SECURITIES LTD	-1.26	18-08-02
646	18-08-02	CHINA INDUSTRIAL SECURITIES	0.38	18-01-30
647		BANK OF CHINA (HONG KONG) LTD	-0.38	18-07-31
648		NERICO BROTHERS LTD	-1.26	18-04-06
649	18-07-30	QUAM SECURITIES LTD	0.29	18-07-26
650		GARY CHENG SECURITIES LTD	-0.29	18-07-19
651	18-07-26	QUAM SECURITIES LTD	1.62	18-07-24
652		KINGSTON SECURITIES LTD	0.85	18-07-20
653		SUPREME CHINA SECURITIES LTD	0.81	18-07-17
654		MAGE SECURITIES LTD	-3.29	18-07-18
655	18-07-23	RHB SECURITIES HONG KONG LTD	-0.35	18-05-25
656	18-07-20	KGI ASIA LTD	-0.66	18-07-13
657	18-07-18	MAGE SECURITIES LTD	3.75	18-07-04
658		QUAM SECURITIES LTD	0.36	18-06-28
659		KAISER SECURITIES LTD	-0.36	18-06-22
660	18-07-17	KINGSTON SECURITIES LTD	1.07	18-07-13
661		SUPREME CHINA SECURITIES LTD	-1.07	18-07-10
662	18-07-13	FUTU SECURITIES INTERNATIONAL	0.43	18-07-11
663		KINGSTON SECURITIES LTD	-0.43	18-07-12
664	18-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-04
665		GARY CHENG SECURITIES LTD	0.26
666		KINGSTON SECURITIES LTD	-0.26	18-07-03
667		SUPREME CHINA SECURITIES LTD	-0.33	18-06-25
668	18-06-25	KINGSTON SECURITIES LTD	1.72	18-06-04
669		SUPREME CHINA SECURITIES LTD	-1.72	18-05-25
670	18-05-21	KINGSTON SECURITIES LTD	0.26	18-05-17
671	18-05-17	KINGSTON SECURITIES LTD	-0.26	18-05-14
672	18-05-14	TFI SECURITIES AND FUTURES LTD	1.84	18-04-18
673		KINGSTON SECURITIES LTD	-0.69	18-05-10
674	18-04-27	DBS VICKERS (HONG KONG) LTD	1.31
675		KINGSTON SECURITIES LTD	-0.95	18-04-26
676	18-04-18	BANK OF CHINA (HONG KONG) LTD	0.44	18-04-12
677	18-04-04	NERICO BROTHERS LTD	-0.42	18-01-25
678	18-03-14	BUSINESS SECURITIES LTD	-0.25	18-03-13
679	18-03-13	SUPREME CHINA SECURITIES LTD	1.13	18-01-30
680		KINGSTON SECURITIES LTD	-1.14	18-03-09
681	18-03-01	KINGSTON SECURITIES LTD	-0.68	18-02-27
682	18-02-23	HANG SENG SECURITIES LTD	2.29	18-02-21
683		KINGSTON SECURITIES LTD	-2.28	18-02-22
684	18-02-21	KGI ASIA LTD	0.39	18-02-06
685		SINO WEALTH SECURITIES LTD	-0.37	18-02-07
686	18-02-07	SINOMAX SECURITIES LTD	1.07	18-01-23
687		KINGSTON SECURITIES LTD	-1.08	18-02-06
688	18-02-06	KINGSTON SECURITIES LTD	0.29	18-02-05
689		M&F ASSET MANAGEMENT LTD	-0.28	18-02-05
690	18-02-02	KINGSTON SECURITIES LTD	0.38	18-02-01
691		M&F ASSET MANAGEMENT LTD	-0.43	18-01-30
692	18-01-30	SUPREME CHINA SECURITIES LTD	1.72	18-01-24
693		M&F ASSET MANAGEMENT LTD	-1.72	18-01-18
694	18-01-25	FOUNDER SECURITIES (HONG KONG) LTD	0.63	18-01-24
695		FUTU SECURITIES INTERNATIONAL	0.26	18-01-24
696		NERICO BROTHERS LTD	-0.31	18-01-23
697	18-01-24	FOUNDER SECURITIES (HONG KONG) LTD	0.63	18-01-18
698		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	18-01-23
699	18-01-23	SINOMAX SECURITIES LTD	1.25
700		KINGSTON SECURITIES LTD	0.90	18-01-22
701		KGI ASIA LTD	-0.47	18-01-22
702		NERICO BROTHERS LTD	-0.60	18-01-22
703		JOY RICH SECURITIES INVESTMENT LTD	-0.88	18-01-18
704	18-01-22	NERICO BROTHERS LTD	1.76	18-01-19
705		RHB SECURITIES HONG KONG LTD	-0.81	18-01-19
706		KINGSTON SECURITIES LTD	-0.83	18-01-19
707	18-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-18
708		NERICO BROTHERS LTD	-1.06	18-01-18
709	18-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	18-01-16
710		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-16
711		EVERBRIGHT SECURITIES INVESTMENT	-0.25	18-01-16
712		PRESIDENT SECURITIES (HONG KONG) LTD	-0.27	18-01-16
713		M&F ASSET MANAGEMENT LTD	-0.28	18-01-16
714		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	18-01-16
715		FORTUNE (HK) SECURITIES LTD	-0.84	18-01-16
716	18-01-16	KINGSTON SECURITIES LTD	5.64
717		SUPREME CHINA SECURITIES LTD	5.38
718		M&F ASSET MANAGEMENT LTD	2.95
719		NERICO BROTHERS LTD	2.32
720		KGI ASIA LTD	2.15
721		JOY RICH SECURITIES INVESTMENT LTD	1.25
722		RHB SECURITIES HONG KONG LTD	1.21
723		FORTUNE (HK) SECURITIES LTD	0.84
724		SINO WEALTH SECURITIES LTD	0.50
725		PHILLIP SECURITIES (HONG KONG) LTD	0.46
726		KAISER SECURITIES LTD	0.36
727		PRESIDENT SECURITIES (HONG KONG) LTD	0.28
728		EVERBRIGHT SECURITIES INVESTMENT	0.26

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