ISP Global Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08487  2018-01-16    
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 25-11-27 RUIBANG SECURITIES LTD -0.38 25-11-26
2 ORIENTAL PATRON SECURITIES LTD -6.24 25-02-04
3 25-10-28 RUIBANG SECURITIES LTD 3.06 25-08-25
4 25-08-29 FUTU SECURITIES INTERNATIONAL -0.46 25-08-28
5 25-08-28 CMB WING LUNG BANK LTD 0.72 25-07-29
6 25-08-25 RUIBANG SECURITIES LTD -2.60 25-08-22
7 25-08-22 RUIBANG SECURITIES LTD 2.60 23-12-13
8 FUTU SECURITIES INTERNATIONAL -2.57 25-08-21
9 25-08-20 FUTU SECURITIES INTERNATIONAL 0.89 25-08-19
10 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.89 25-06-17
11 25-08-15 FUTU SECURITIES INTERNATIONAL 1.83 25-08-14
12 M&F ASSET MANAGEMENT LTD -0.91 22-05-06
13 FTFT INTERNATIONAL SECURITIES AND -1.07 24-10-28
14 25-02-27 BANK OF CHINA (HONG KONG) LTD 0.36 25-02-20
15 CMB WING LUNG BANK LTD -0.33 25-02-21
16 25-02-04 VALUABLE CAPITAL LTD 0.38 25-02-03
17 CGS INTERNATIONAL SECURITIES HK LTD -0.38 25-01-24
18 24-10-31 LONG BRIDGE HK LTD 0.93 24-10-30
19 ORIENTAL PATRON SECURITIES LTD -0.94 24-10-30
20 24-10-29 ORIENTAL PATRON SECURITIES LTD 0.93 24-10-28
21 DBS BANK LTD -0.94 24-10-15
22 24-10-15 DBS BANK LTD 0.94 24-10-04
23 ORIENTAL PATRON SECURITIES LTD -0.94 24-10-14
24 24-10-04 FUTU SECURITIES INTERNATIONAL 0.34 24-10-03
25 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.46 24-09-27
26 DBS BANK LTD -0.69 22-09-08
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-18
28 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
29 24-05-16 KGI ASIA LTD -0.40 23-08-01
30 24-05-03 LONG BRIDGE HK LTD 0.70 24-05-02
31 CGS INTERNATIONAL SECURITIES HK LTD -0.56 24-04-09
32 24-04-11 CMB INTERNATIONAL SECURITIES LTD 0.33 24-03-05
33 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-04-10
34 24-04-10 CHINA YINSHENG INTERNATIONAL SECURITIES 0.38 23-10-31
35 BOCOM INTERNATIONAL SECURITIES LTD -0.62 24-04-08
36 24-04-08 LONG BRIDGE HK LTD 0.65 24-04-05
37 BOCOM INTERNATIONAL SECURITIES LTD -0.64 24-04-05
38 24-04-05 LONG BRIDGE HK LTD 0.66 24-04-03
39 BOCOM INTERNATIONAL SECURITIES LTD -0.65 24-02-20
40 24-03-14 CGS INTERNATIONAL SECURITIES HK LTD -0.33 24-03-06
41 24-03-06 CGS INTERNATIONAL SECURITIES HK LTD 0.49 24-03-05
42 LONG BRIDGE HK LTD -0.33 24-03-05
43 24-03-05 FULBRIGHT SECURITIES LTD -0.29 24-01-12
44 24-03-04 FTFT INTERNATIONAL SECURITIES AND -0.48 23-10-24
45 24-02-20 BOCOM INTERNATIONAL SECURITIES LTD 2.29 23-12-07
46 LONG BRIDGE HK LTD 0.33 24-02-19
47 CGS INTERNATIONAL SECURITIES HK LTD -0.28 24-02-15
48 24-01-18 OCBC BANK (HONG KONG) LTD 0.83 23-10-10
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 23-11-30
50 24-01-16 CGS INTERNATIONAL SECURITIES HK LTD 0.26 24-01-15
51 24-01-15 CGS INTERNATIONAL SECURITIES HK LTD 0.25 24-01-12
52 24-01-11 CGS INTERNATIONAL SECURITIES HK LTD 0.26 24-01-10
53 24-01-10 CGS INTERNATIONAL SECURITIES HK LTD 0.37 24-01-05
54 FUTU SECURITIES INTERNATIONAL -0.37 24-01-09
55 23-12-28 CGS INTERNATIONAL SECURITIES HK LTD 0.35 23-12-27
56 FUTU SECURITIES INTERNATIONAL -0.33 23-12-27
57 23-12-21 FUTU SECURITIES INTERNATIONAL 0.30 23-12-20
58 23-12-18 FUTU SECURITIES INTERNATIONAL -0.27 23-12-15
59 23-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 23-12-11
60 23-12-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-06-08
61 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-13
62 23-11-14 TFI SECURITIES AND FUTURES LTD -0.79 23-10-30
63 23-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-10-10
64 23-11-09 BANK OF CHINA (HONG KONG) LTD -0.68 23-10-26
65 23-11-07 FUTU SECURITIES INTERNATIONAL 3.73 23-11-06
66 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.29 23-08-28
67 23-10-31 CHINA YINSHENG INTERNATIONAL SECURITIES 8.04 22-09-29
68 CMB INTERNATIONAL SECURITIES LTD 5.07 23-10-09
69 ORIENTAL PATRON SECURITIES LTD 2.25 22-02-04
70 23-10-11 FUTU SECURITIES INTERNATIONAL 0.45 23-10-10
71 23-09-21 FUTU SECURITIES INTERNATIONAL 2.73 23-09-20
72 23-09-06 TFI SECURITIES AND FUTURES LTD -0.45 23-09-05
73 23-08-17 CMB INTERNATIONAL SECURITIES LTD 4.42 23-07-26
74 23-08-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.34 23-08-10
75 23-08-10 FTFT INTERNATIONAL SECURITIES AND -0.41 23-08-09
76 23-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-06-13
77 FUTU SECURITIES INTERNATIONAL -0.76 23-06-14
78 23-03-24 FULBRIGHT SECURITIES LTD 1.11 22-08-04
79 BANK OF CHINA (HONG KONG) LTD -1.11 23-03-17
80 23-03-10 FUTU SECURITIES INTERNATIONAL 0.56 23-03-09
81 23-03-07 TIGER BROKERS (HK) GLOBAL LTD 0.45 23-02-28
82 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-03-06
83 23-01-12 FUTU SECURITIES INTERNATIONAL -0.41 23-01-11
84 22-12-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 22-11-17
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-12-13
86 22-09-29 CHINA YINSHENG INTERNATIONAL SECURITIES 4.18 22-09-27
87 CITIC SECURITIES BROKERAGE (HK) LTD -4.18 22-08-23
88 22-09-27 CHINA YINSHENG INTERNATIONAL SECURITIES 2.43
89 FUTU SECURITIES INTERNATIONAL -2.43 22-09-26
90 22-09-13 FUTU SECURITIES INTERNATIONAL -0.65 22-09-09
91 22-09-09 FUTU SECURITIES INTERNATIONAL 0.35 22-09-08
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-09-08
93 FTFT INTERNATIONAL SECURITIES AND -0.80 22-09-07
94 22-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.65 22-08-24
95 22-09-05 FUTU SECURITIES INTERNATIONAL 0.63 22-09-02
96 THE HONGKONG AND SHANGHAI BANKING -0.65 22-08-31
97 22-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 22-08-12
98 CHINA MERCHANTS BANK CO LTD -1.50 22-07-21
99 22-08-04 DBS BANK LTD 0.28 22-08-03
100 22-07-07 FTFT INTERNATIONAL SECURITIES AND 1.14 22-07-04
101 22-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.27 22-06-14
102 22-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -2.46 22-06-09
103 22-06-07 BANK OF CHINA (HONG KONG) LTD 1.01 22-06-06
104 22-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.27 22-06-02
105 DBS BANK LTD 0.42 22-06-02
106 22-06-02 DBS BANK LTD 0.34 22-06-01
107 BANK OF CHINA (HONG KONG) LTD -1.20 22-06-01
108 22-06-01 DBS BANK LTD 0.42 22-05-31
109 22-05-31 DBS BANK LTD 0.31 22-05-30
110 22-05-30 DBS BANK LTD 0.26 22-05-27
111 22-05-20 FUTU SECURITIES INTERNATIONAL 0.37 22-05-19
112 22-05-06 CHINA MERCHANTS BANK CO LTD 0.33 22-04-06
113 VALUABLE CAPITAL LTD -0.42 22-05-04
114 22-04-25 VALUABLE CAPITAL LTD 0.52 22-04-22
115 M&F ASSET MANAGEMENT LTD -0.52 22-04-07
116 22-04-19 FUTU SECURITIES INTERNATIONAL 1.16 22-04-14
117 22-04-07 VALUABLE CAPITAL LTD 0.63 22-04-06
118 M&F ASSET MANAGEMENT LTD -0.63 22-03-08
119 22-04-06 FUTU SECURITIES INTERNATIONAL -1.17 22-04-04
120 22-04-04 FUTU SECURITIES INTERNATIONAL 1.07 22-04-01
121 22-04-01 FUTU SECURITIES INTERNATIONAL 0.33 22-03-31
122 22-03-31 FUTU SECURITIES INTERNATIONAL 0.32 22-03-30
123 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-03-30
124 22-03-29 FUTU SECURITIES INTERNATIONAL 0.52 22-03-28
125 VALUABLE CAPITAL LTD -0.50 22-03-28
126 22-03-28 FUTU SECURITIES INTERNATIONAL 0.59 22-03-25
127 VALUABLE CAPITAL LTD -0.69 22-03-25
128 22-03-24 CHINA MERCHANTS BANK CO LTD 1.17 22-02-08
129 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-23
130 FUTU SECURITIES INTERNATIONAL 0.29 22-03-23
131 DONGXING SECURITIES (HONG KONG) CO LTD -0.34 22-02-09
132 VALUABLE CAPITAL LTD -1.61 22-03-23
133 22-03-16 VALUABLE CAPITAL LTD -0.32 22-03-15
134 22-03-11 HANG SENG BANK LTD 0.57
135 22-03-10 BRIGHT SMART SECURITIES INTERNATIONAL 3.42 22-03-08
136 THE HONGKONG AND SHANGHAI BANKING 0.60 22-03-09
137 22-03-02 VALUABLE CAPITAL LTD 4.43 22-02-28
138 VMI SECURITIES LTD -4.43 22-02-25
139 22-02-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.76 22-02-24
140 22-02-08 FUTU SECURITIES INTERNATIONAL -1.23 22-02-07
141 22-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-02-04
142 22-02-04 FUTU SECURITIES INTERNATIONAL 1.15 22-01-28
143 22-01-28 TFI SECURITIES AND FUTURES LTD 2.27 22-01-18
144 22-01-27 VMI SECURITIES LTD 4.43
145 22-01-24 M&F ASSET MANAGEMENT LTD -1.76 22-01-20
146 22-01-20 M&F ASSET MANAGEMENT LTD -0.26 22-01-18
147 22-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-12
148 22-01-11 QUAM SECURITIES LTD -0.48 22-01-05
149 22-01-05 FUTU SECURITIES INTERNATIONAL 0.31 22-01-04
150 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.68 22-01-03
151 M&F ASSET MANAGEMENT LTD -0.48 22-01-03
152 22-01-03 BANK OF CHINA (HONG KONG) LTD 0.59 21-12-30
153 21-12-29 FUTU SECURITIES INTERNATIONAL 0.29 21-12-28
154 SUPREME CHINA SECURITIES LTD -0.36 21-12-28
155 21-12-02 FULBRIGHT SECURITIES LTD 0.45 21-11-01
156 BANK OF CHINA (HONG KONG) LTD -0.45 21-11-30
157 21-11-18 CMB INTERNATIONAL SECURITIES LTD 0.74 21-11-16
158 21-11-12 CMB INTERNATIONAL SECURITIES LTD -0.74 21-11-05
159 21-11-05 TFI SECURITIES AND FUTURES LTD 1.14 21-11-03
160 CMB INTERNATIONAL SECURITIES LTD 0.74 21-10-08
161 21-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 21-10-05
162 FTFT INTERNATIONAL SECURITIES AND 0.26 21-10-21
163 M&F ASSET MANAGEMENT LTD -0.45 21-10-21
164 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 21-10-11
165 21-10-21 BANK OF CHINA (HONG KONG) LTD 0.43 21-10-20
166 M&F ASSET MANAGEMENT LTD -0.42 21-10-20
167 21-10-20 QUAM SECURITIES LTD 0.63 21-10-15
168 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-19
169 M&F ASSET MANAGEMENT LTD -0.27 21-10-19
170 FUTU SECURITIES INTERNATIONAL -0.88 21-10-19
171 21-10-19 BANK OF CHINA (HONG KONG) LTD -0.40 21-10-18
172 21-10-18 TFI SECURITIES AND FUTURES LTD -0.57 21-10-12
173 21-10-11 TFI SECURITIES AND FUTURES LTD 0.57 21-10-06
174 M&F ASSET MANAGEMENT LTD -0.57 21-10-07
175 21-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 21-09-07
176 21-09-24 FUTU SECURITIES INTERNATIONAL 0.64 21-09-23
177 VALUABLE CAPITAL LTD -0.64 21-09-13
178 21-09-23 TFI SECURITIES AND FUTURES LTD -0.88 21-09-21
179 21-09-16 TFI SECURITIES AND FUTURES LTD 0.88 21-09-15
180 M&F ASSET MANAGEMENT LTD -0.88 21-09-07
181 21-09-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.34 21-01-11
182 HTF SECURITIES LTD -0.27 21-08-20
183 21-08-30 FUTU SECURITIES INTERNATIONAL 0.34 21-08-27
184 JPMORGAN CHASE BANK, NATIONAL 0.34 21-08-27
185 REALORD ASIA PACIFIC SECURITIES LTD -0.36 21-08-26
186 21-08-25 FUTU SECURITIES INTERNATIONAL 1.58 21-08-24
187 21-08-24 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.84 21-08-20
188 21-08-20 HTF SECURITIES LTD -1.54 21-08-10
189 21-08-17 CITIC SECURITIES BROKERAGE (HK) LTD -5.55 21-06-15
190 21-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-08-10
191 FUTU SECURITIES INTERNATIONAL -0.30 21-08-11
192 21-08-10 HTF SECURITIES LTD 1.82 21-01-18
193 PLUTUS SECURITIES LTD 0.52 21-08-09
194 RIFA SECURITIES LTD -0.61 21-08-09
195 M&F ASSET MANAGEMENT LTD -1.79 21-08-09
196 21-08-05 SUPREME CHINA SECURITIES LTD 1.24 21-07-13
197 KINGSTON SECURITIES LTD -1.39 21-05-17
198 21-07-30 M&F ASSET MANAGEMENT LTD 0.28 21-07-29
199 QUAM SECURITIES LTD -0.31 21-07-29
200 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.76 21-07-27
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 21-07-15
202 21-07-26 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.71 21-07-19
203 ORIENTAL PATRON SECURITIES LTD -0.71 21-07-23
204 21-07-21 TFI SECURITIES AND FUTURES LTD -3.91 21-07-16
205 21-07-20 ORIENTAL PATRON SECURITIES LTD 0.81 21-07-19
206 M&F ASSET MANAGEMENT LTD -0.73 21-07-16
207 21-07-19 ORIENTAL PATRON SECURITIES LTD 8.24 21-07-15
208 FUTU SECURITIES INTERNATIONAL 1.01 21-07-16
209 VALUABLE CAPITAL LTD 0.95 21-07-15
210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 21-06-24
211 ARISTO SECURITIES LTD -0.96 21-05-21
212 21-07-16 TFI SECURITIES AND FUTURES LTD 3.52 21-07-14
213 M&F ASSET MANAGEMENT LTD -3.52 21-07-12
214 21-07-15 ORIENTAL PATRON SECURITIES LTD 2.05
215 ABCI SECURITIES CO LTD -0.31 21-07-13
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.04 21-07-12
217 21-07-13 ABCI SECURITIES CO LTD 0.31 21-07-12
218 RIFA SECURITIES LTD -0.31 21-07-08
219 21-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.11 21-04-22
220 CHINA MERCHANTS BANK CO LTD -3.11 21-07-09
221 21-07-08 CHINA-HONG KONG LINK SECURITIES CO LTD 0.27 21-07-02
222 QUAM SECURITIES LTD -0.25 21-07-06
223 RIFA SECURITIES LTD -0.88 21-07-06
224 21-07-07 FUTU SECURITIES INTERNATIONAL 2.13 21-07-06
225 21-07-06 RIFA SECURITIES LTD 0.88 21-07-05
226 QUAM SECURITIES LTD -0.88 21-07-05
227 21-07-02 REALORD ASIA PACIFIC SECURITIES LTD -0.33 21-06-29
228 21-06-23 FUTU SECURITIES INTERNATIONAL 0.27 21-06-22
229 21-06-16 FUTU SECURITIES INTERNATIONAL 0.72 21-06-15
230 21-06-15 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 21-06-04
231 FUTU SECURITIES INTERNATIONAL 0.27 21-06-11
232 M&F ASSET MANAGEMENT LTD -9.75 21-06-08
233 21-06-09 FUTU SECURITIES INTERNATIONAL -0.68 21-06-08
234 21-06-04 FUTU SECURITIES INTERNATIONAL 0.73 21-06-03
235 CITIC SECURITIES BROKERAGE (HK) LTD -1.44 21-06-01
236 21-06-02 FUTU SECURITIES INTERNATIONAL -0.62 21-06-01
237 21-06-01 CITIC SECURITIES BROKERAGE (HK) LTD 1.44 21-04-23
238 21-05-28 FUTU SECURITIES INTERNATIONAL 0.32 21-05-27
239 21-05-27 FUTU SECURITIES INTERNATIONAL 0.66 21-05-26
240 21-05-21 ARISTO SECURITIES LTD 0.96 19-05-22
241 FUTU SECURITIES INTERNATIONAL -0.96 21-05-20
242 21-05-18 RIFA SECURITIES LTD 0.26 21-05-17
243 CMB WING LUNG BANK LTD -0.66 21-05-13
244 21-05-13 CMB WING LUNG BANK LTD 0.85 21-05-04
245 21-05-07 FUTU SECURITIES INTERNATIONAL -0.66 21-05-06
246 21-05-06 VALUABLE CAPITAL LTD -0.25 21-05-03
247 21-05-03 FUTU SECURITIES INTERNATIONAL 0.65 21-04-30
248 REALORD ASIA PACIFIC SECURITIES LTD 0.42 21-04-27
249 QUAM SECURITIES LTD -0.43 21-04-26
250 21-04-26 RIFA SECURITIES LTD -1.79 21-04-22
251 21-04-23 CITIC SECURITIES BROKERAGE (HK) LTD 9.60 21-01-05
252 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 21-01-27
253 QUAM SECURITIES LTD -0.50 21-04-22
254 HAITONG INTERNATIONAL SECURITIES CO LTD -9.60 21-04-19
255 21-04-22 RIFA SECURITIES LTD 1.79 21-04-20
256 QUAM SECURITIES LTD -1.60 21-04-20
257 21-04-16 FUTU SECURITIES INTERNATIONAL -0.71 21-04-15
258 21-04-13 FUTU SECURITIES INTERNATIONAL 0.69 21-04-12
259 VALUABLE CAPITAL LTD 0.25 21-04-09
260 21-04-07 RIFA SECURITIES LTD 0.47 21-03-31
261 REALORD ASIA PACIFIC SECURITIES LTD -0.47 21-04-01
262 21-03-31 FUTU SECURITIES INTERNATIONAL 0.92 21-03-30
263 21-03-26 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-03-19
264 21-03-16 TFI SECURITIES AND FUTURES LTD 0.63 21-03-15
265 21-03-08 REALORD ASIA PACIFIC SECURITIES LTD 0.28 21-03-03
266 21-03-05 FUTU SECURITIES INTERNATIONAL 1.32 21-03-04
267 21-03-03 TFI SECURITIES AND FUTURES LTD -0.63 21-03-01
268 21-02-26 CHEONG LEE SECURITIES LTD 0.68 18-07-26
269 21-02-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.07 21-02-09
270 TFI SECURITIES AND FUTURES LTD 0.68 21-02-24
271 21-02-17 FTFT INTERNATIONAL SECURITIES AND -0.40 21-02-16
272 21-02-11 FUTU SECURITIES INTERNATIONAL -0.66 21-02-10
273 21-02-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.94 21-02-05
274 21-02-04 FUTU SECURITIES INTERNATIONAL 0.67 21-02-03
275 21-02-03 BANK OF CHINA (HONG KONG) LTD 0.43 21-02-02
276 CHINA MERCHANTS BANK CO LTD -0.38 21-02-02
277 21-02-02 TFI SECURITIES AND FUTURES LTD -0.63 21-01-27
278 21-01-28 FTFT INTERNATIONAL SECURITIES AND 1.04 21-01-27
279 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.75 21-01-12
280 21-01-27 TFI SECURITIES AND FUTURES LTD 0.76 21-01-26
281 21-01-25 CMB INTERNATIONAL SECURITIES LTD 0.46 21-01-19
282 21-01-21 REALORD ASIA PACIFIC SECURITIES LTD 0.27 21-01-06
283 21-01-20 FTFT INTERNATIONAL SECURITIES AND 0.36 21-01-14
284 M&F ASSET MANAGEMENT LTD -0.29 21-01-19
285 21-01-19 VALUABLE CAPITAL LTD -0.25 21-01-18
286 21-01-18 BOCI SECURITIES LTD 0.42 21-01-15
287 HTF SECURITIES LTD -0.75 21-01-11
288 21-01-13 TFI SECURITIES AND FUTURES LTD 1.03 21-01-06
289 21-01-11 HTF SECURITIES LTD 0.75
290 FTFT INTERNATIONAL SECURITIES AND 0.42 21-01-08
291 21-01-06 TFI SECURITIES AND FUTURES LTD 0.63 20-12-22
292 20-12-29 FTFT INTERNATIONAL SECURITIES AND 0.90 20-12-24
293 VALUABLE CAPITAL LTD 0.29 20-12-28
294 20-12-24 FTFT INTERNATIONAL SECURITIES AND 0.83 20-12-22
295 20-12-14 TFI SECURITIES AND FUTURES LTD 0.44 20-12-08
296 QUAM SECURITIES LTD -0.28 20-12-04
297 20-12-02 QUAM SECURITIES LTD 0.31 20-11-30
298 20-12-01 M&F ASSET MANAGEMENT LTD 0.37 20-11-27
299 SUPREME CHINA SECURITIES LTD -0.37 20-11-23
300 20-11-25 KGI ASIA LTD 0.32 20-11-20
301 RIFA SECURITIES LTD -0.31 20-11-03
302 20-11-17 FTFT INTERNATIONAL SECURITIES AND -0.67 20-11-10
303 20-11-12 VALUABLE CAPITAL LTD -4.85 20-11-10
304 20-11-10 FTFT INTERNATIONAL SECURITIES AND -0.44 20-11-05
305 20-11-09 IMPERIUM INTERNATIONAL SECURITIES LTD -1.13 20-10-30
306 20-11-02 M&F ASSET MANAGEMENT LTD 0.31 20-10-29
307 CHINA-HONG KONG LINK SECURITIES CO LTD 0.28 20-09-09
308 RIFA SECURITIES LTD -0.28 20-10-28
309 SUPREME CHINA SECURITIES LTD -0.31 20-10-23
310 20-10-30 IMPERIUM INTERNATIONAL SECURITIES LTD 0.88 20-10-28
311 FTFT INTERNATIONAL SECURITIES AND -0.79 20-10-29
312 20-10-29 FTFT INTERNATIONAL SECURITIES AND 0.53 20-10-28
313 VALUABLE CAPITAL LTD 0.45 20-10-28
314 M&F ASSET MANAGEMENT LTD -0.98 20-10-28
315 20-10-28 VALUABLE CAPITAL LTD 4.40 20-10-19
316 M&F ASSET MANAGEMENT LTD -4.33 20-10-23
317 20-10-23 M&F ASSET MANAGEMENT LTD 0.30 20-10-21
318 SUPREME CHINA SECURITIES LTD -0.30 20-10-19
319 20-10-21 M&F ASSET MANAGEMENT LTD 1.33 20-10-20
320 FUTU SECURITIES INTERNATIONAL -1.33 20-10-20
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324 M&F ASSET MANAGEMENT LTD -3.58 20-10-08
325 20-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 9.63 20-09-09
326 REALORD ASIA PACIFIC SECURITIES LTD 0.25 20-10-06
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332 BLUEMOUNT SECURITIES LTD -35.50 20-07-20
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336 KGI ASIA LTD -0.72 20-09-22
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340 RIFA SECURITIES LTD -0.72 20-09-15
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343 GARY CHENG SECURITIES LTD -0.26 20-09-02
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345 CHINA MERCHANTS BANK CO LTD -0.30 20-09-04
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350 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-01
351 REALORD ASIA PACIFIC SECURITIES LTD -0.34 20-08-27
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356 RIFA SECURITIES LTD -0.40 20-08-26
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360 SINOMAX SECURITIES LTD -0.36 20-08-18
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362 DONGXING SECURITIES (HONG KONG) CO LTD -0.50 20-08-14
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364 SINOMAX SECURITIES LTD -0.37 20-08-10
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366 SINOMAX SECURITIES LTD -0.39 20-02-25
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368 QUAM SECURITIES LTD -1.50 20-07-22
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376 FUTU SECURITIES INTERNATIONAL -1.74 20-07-16
377 20-07-10 FUTU SECURITIES INTERNATIONAL 1.72 20-07-09
378 FTFT INTERNATIONAL SECURITIES AND 1.41 20-07-07
379 KINGSTON SECURITIES LTD -1.71 20-07-08
380 20-07-08 KINGSTON SECURITIES LTD 0.69 20-06-24
381 RIFA SECURITIES LTD -0.41 20-07-02
382 20-07-03 KGI ASIA LTD -0.86 20-06-30
383 20-07-02 RIFA SECURITIES LTD 0.33 20-06-26
384 GARY CHENG SECURITIES LTD -0.30 20-06-17
385 20-06-30 KGI ASIA LTD 0.49 20-06-18
386 REALORD ASIA PACIFIC SECURITIES LTD -0.49 20-06-26
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 20-05-13
388 20-06-29 BLUEMOUNT SECURITIES LTD -15.00 20-05-27
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393 KINGSTON SECURITIES LTD -0.44 20-06-08
394 20-06-05 KINGSTON SECURITIES LTD -0.25 20-04-28
395 20-06-01 FUTU SECURITIES INTERNATIONAL 0.32 20-05-29
396 CHINA-HONG KONG LINK SECURITIES CO LTD -0.31 20-05-08
397 20-05-19 KGI ASIA LTD 0.58 20-05-12
398 SORRENTO SECURITIES LTD 0.46 20-04-20
399 GARY CHENG SECURITIES LTD -1.04 20-04-28
400 20-05-11 FTFT INTERNATIONAL SECURITIES AND 0.51 20-05-08
401 20-04-28 CHINA-HONG KONG LINK SECURITIES CO LTD 0.37 20-04-02
402 RIFA SECURITIES LTD -0.37 20-04-22
403 20-04-24 KGI ASIA LTD -0.27 20-04-20
404 20-04-20 KGI ASIA LTD 0.39 20-04-15
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406 20-04-02 RIFA SECURITIES LTD -0.25 20-03-31
407 20-03-25 SORRENTO SECURITIES LTD 0.39
408 REALORD ASIA PACIFIC SECURITIES LTD 0.26 18-10-15
409 RIFA SECURITIES LTD -0.64 20-02-28
410 20-03-23 SUPREME CHINA SECURITIES LTD 0.27 20-02-05
411 KINGSTON SECURITIES LTD -0.27 20-01-20
412 20-03-11 IMPERIUM INTERNATIONAL SECURITIES LTD -1.96 20-01-13
413 FTFT INTERNATIONAL SECURITIES AND -2.50 20-02-10
414 20-02-25 RIFA SECURITIES LTD 0.30 20-02-19
415 CHUNG LEE SECURITIES CO LTD -0.25 20-02-13
416 SINOMAX SECURITIES LTD -0.30 20-02-14
417 20-02-19 RIFA SECURITIES LTD 1.38 20-02-18
418 KGI ASIA LTD -1.38 20-02-14
419 20-02-18 QUAM SECURITIES LTD 1.09 20-02-14
420 RIFA SECURITIES LTD -1.09 20-01-30
421 20-02-06 KGI ASIA LTD 0.25 20-02-05
422 SINOMAX SECURITIES LTD -0.25 18-09-11
423 20-02-03 FUTU SECURITIES INTERNATIONAL -0.52 20-01-31
424 20-01-23 CHINA INDUSTRIAL SECURITIES -0.72 20-01-14
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426 QUAM SECURITIES LTD -0.55 20-01-21
427 20-01-21 QUAM SECURITIES LTD -0.93 20-01-15
428 20-01-15 QUAM SECURITIES LTD 0.55 20-01-14
429 KGI ASIA LTD -0.58 20-01-14
430 DONGXING SECURITIES (HONG KONG) CO LTD -1.87 20-01-07
431 20-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 20-01-13
432 CHINA INDUSTRIAL SECURITIES -0.35 20-01-13
433 20-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 20-01-10
434 KINGSTON SECURITIES LTD 0.47 20-01-09
435 QUAM SECURITIES LTD -0.48 20-01-10
436 IMPERIUM INTERNATIONAL SECURITIES LTD -0.53 20-01-09
437 20-01-09 FTFT INTERNATIONAL SECURITIES AND 2.50 20-01-02
438 KINGSTON SECURITIES LTD 2.13 20-01-07
439 IMPERIUM INTERNATIONAL SECURITIES LTD -2.13 20-01-03
440 CHINA INDUSTRIAL SECURITIES -2.50 19-12-23
441 20-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-02
442 20-01-02 DONGXING SECURITIES (HONG KONG) CO LTD 1.71 19-12-23
443 QUAM SECURITIES LTD 1.42 19-12-27
444 VALUABLE CAPITAL LTD 1.06 19-12-30
445 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-12-23
446 FUTU SECURITIES INTERNATIONAL -0.59 19-12-30
447 HANG SENG SECURITIES LTD -1.43 19-12-30
448 FTFT INTERNATIONAL SECURITIES AND -2.05 19-11-22
449 19-12-30 RIFA SECURITIES LTD 0.45 19-12-27
450 GRAND CHINA SECURITIES LTD -0.45 19-12-06
451 19-12-23 CHINA INDUSTRIAL SECURITIES 2.35 19-11-25
452 IMPERIUM INTERNATIONAL SECURITIES LTD 2.13 19-12-02
453 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-12-20
454 HANG SENG SECURITIES LTD 0.39 19-12-20
455 DONGXING SECURITIES (HONG KONG) CO LTD 0.34 19-12-18
456 SUPREME CHINA SECURITIES LTD -1.47 19-09-26
457 EXCEL PRECISE SECURITIES LTD -3.75 19-12-17
458 19-12-19 RIFA SECURITIES LTD 0.60 19-12-06
459 QUAM SECURITIES LTD -0.60 19-12-18
460 19-12-18 QUAM SECURITIES LTD 0.26 19-12-16
461 CHUNG LEE SECURITIES CO LTD -0.25 19-10-03
462 19-12-17 EXCEL PRECISE SECURITIES LTD 3.75
463 19-12-06 GRAND CHINA SECURITIES LTD 0.45 19-10-23
464 RIFA SECURITIES LTD -0.46 19-10-23
465 19-12-02 IMPERIUM INTERNATIONAL SECURITIES LTD 0.47 19-11-27
466 ZINVEST GLOBAL LTD -0.47 19-11-29
467 19-11-29 QUAM SECURITIES LTD 0.37 19-11-27
468 LUK FOOK SECURITIES (HK) LTD -0.37 19-10-11
469 19-11-27 IMPERIUM INTERNATIONAL SECURITIES LTD 0.64 19-09-13
470 19-11-25 CHINA INDUSTRIAL SECURITIES 1.26 18-10-22
471 DONGXING SECURITIES (HONG KONG) CO LTD -1.26 19-09-13
472 19-11-22 FTFT INTERNATIONAL SECURITIES AND 1.36 19-11-12
473 19-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-31
474 KINGSTON SECURITIES LTD -1.80 19-11-13
475 19-11-12 FTFT INTERNATIONAL SECURITIES AND -0.56 19-11-06
476 19-11-06 FTFT INTERNATIONAL SECURITIES AND 0.56 19-10-28
477 19-10-30 ZINVEST GLOBAL LTD 0.47 19-10-25
478 FUTU SECURITIES INTERNATIONAL -0.46 19-10-25
479 19-10-25 ZINVEST GLOBAL LTD -0.80 19-10-16
480 19-10-23 FTFT INTERNATIONAL SECURITIES AND 0.30 19-10-04
481 SHUN HENG SECURITIES LTD -0.30 19-02-26
482 19-10-14 TFI SECURITIES AND FUTURES LTD -0.56 19-07-10
483 19-10-11 QUAM SECURITIES LTD 0.27 19-10-08
484 19-09-27 FTFT INTERNATIONAL SECURITIES AND 0.25 19-09-20
485 ZINVEST GLOBAL LTD -0.25 19-09-20
486 19-09-26 SUPREME CHINA SECURITIES LTD 0.46 19-09-23
487 ZHONG XIANG SECURITIES LTD -0.45 19-09-05
488 19-09-17 KGI ASIA LTD 0.68 19-09-13
489 QUAM SECURITIES LTD -0.46 19-09-16
490 19-09-13 IMPERIUM INTERNATIONAL SECURITIES LTD 0.79 19-09-12
491 DONGXING SECURITIES (HONG KONG) CO LTD -0.79 19-09-12
492 19-09-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.63 19-09-10
493 DONGXING SECURITIES (HONG KONG) CO LTD -0.63 19-09-10
494 19-09-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.55 18-10-18
495 DONGXING SECURITIES (HONG KONG) CO LTD -0.55 19-08-16
496 19-09-09 GARY CHENG SECURITIES LTD 0.41 19-08-28
497 NERICO BROTHERS LTD -0.41 19-09-05
498 19-08-28 KGI ASIA LTD -0.29 19-08-27
499 19-08-27 KGI ASIA LTD 0.37 19-08-23
500 LUK FOOK SECURITIES (HK) LTD -0.63 19-04-04
501 19-08-16 RIFA SECURITIES LTD 0.29 19-08-12
502 RED EAGLE SECURITIES LTD -0.29 19-04-26
503 19-08-14 NERICO BROTHERS LTD 0.41 19-08-01
504 KGI ASIA LTD -0.43 19-08-13
505 19-08-13 KGI ASIA LTD -0.30 19-08-12
506 19-08-12 SUPREME CHINA SECURITIES LTD 0.44 19-07-29
507 ZHONG XIANG SECURITIES LTD -0.44 19-07-10
508 19-08-08 QUAM SECURITIES LTD 0.33 19-08-02
509 YUE XIU SECURITIES CO LTD -0.33 19-08-05
510 19-07-29 QUAM SECURITIES LTD 0.54 19-07-26
511 GARY CHENG SECURITIES LTD -0.52 19-07-03
512 19-07-23 FTFT INTERNATIONAL SECURITIES AND 0.50
513 19-07-15 QUAM SECURITIES LTD -0.25 19-07-12
514 19-07-10 BLUEMOUNT SECURITIES LTD 50.50
515 19-07-08 ZHONG XIANG SECURITIES LTD 0.25 19-04-11
516 SUPREME CHINA SECURITIES LTD -0.25 19-03-14
517 19-07-03 DONGXING SECURITIES (HONG KONG) CO LTD 2.00 19-05-31
518 GARY CHENG SECURITIES LTD 0.53 19-05-20
519 KGI ASIA LTD 0.53 19-07-02
520 YUE XIU SECURITIES CO LTD 0.34 19-07-02
521 QUAM SECURITIES LTD -1.41 19-06-13
522 19-06-27 TFI SECURITIES AND FUTURES LTD -0.50 19-05-31
523 19-06-19 FUTU SECURITIES INTERNATIONAL 0.67 19-06-10
524 19-06-13 QUAM SECURITIES LTD 0.45 19-06-10
525 UOB KAY HIAN (HONG KONG) LTD -0.46 19-04-17
526 19-05-31 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 19-04-26
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-03-27
528 19-05-29 TFI SECURITIES AND FUTURES LTD 0.50 19-05-24
529 ZHONG YANG SECURITIES LTD -0.50 19-03-19
530 19-05-08 CHUNG LEE SECURITIES CO LTD 1.25
531 BANK OF COMMUNICATIONS TRUSTEE LTD -1.25 19-05-03
532 19-04-30 TFI SECURITIES AND FUTURES LTD -0.54 19-04-26
533 19-04-26 DONGXING SECURITIES (HONG KONG) CO LTD -2.00 19-04-23
534 19-04-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 19-04-18
535 QUAM SECURITIES LTD -1.25 19-04-23
536 19-04-23 DONGXING SECURITIES (HONG KONG) CO LTD 2.00 19-04-18
537 19-04-18 FUTU SECURITIES INTERNATIONAL 0.76 19-04-15
538 DONGXING SECURITIES (HONG KONG) CO LTD -0.77 19-04-04
539 19-04-04 LUK FOOK SECURITIES (HK) LTD 0.63 19-03-14
540 DONGXING SECURITIES (HONG KONG) CO LTD -2.00 19-04-01
541 19-04-01 DONGXING SECURITIES (HONG KONG) CO LTD 2.00 19-03-27
542 19-03-28 NERICO BROTHERS LTD -0.34 19-03-27
543 19-03-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.77 19-03-21
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 18-12-20
545 19-03-21 DONGXING SECURITIES (HONG KONG) CO LTD 0.45 19-03-18
546 NERICO BROTHERS LTD 0.27 19-03-06
547 HEAD & SHOULDERS SECURITIES LTD -0.27 19-03-20
548 FUTU SECURITIES INTERNATIONAL -0.45 19-03-20
549 19-03-18 DONGXING SECURITIES (HONG KONG) CO LTD 0.51 19-01-23
550 FUTU SECURITIES INTERNATIONAL -0.50 19-03-15
551 19-03-13 QUAM SECURITIES LTD 0.60 19-03-12
552 KGI ASIA LTD -0.48 19-03-12
553 19-03-05 QUAM SECURITIES LTD 0.29 19-03-04
554 KGI ASIA LTD -0.43 19-03-01
555 19-03-04 LUK FOOK SECURITIES (HK) LTD 0.63 19-01-23
556 19-03-01 NERICO BROTHERS LTD 0.34 18-10-09
557 KGI ASIA LTD -0.55 19-02-28
558 FOUNDER SECURITIES (HONG KONG) LTD -0.63 19-02-26
559 19-02-28 KINGSTON SECURITIES LTD 0.44 19-02-27
560 19-02-26 FOUNDER SECURITIES (HONG KONG) LTD -0.63 18-03-13
561 19-02-12 ZHONG XIANG SECURITIES LTD 0.86 19-01-10
562 19-01-31 ZHONG YANG SECURITIES LTD 0.50
563 19-01-24 KINGSTON SECURITIES LTD 1.25 19-01-22
564 19-01-18 KINGSTON SECURITIES LTD 0.36 19-01-11
565 QUAM SECURITIES LTD -0.36 19-01-17
566 19-01-16 KGI ASIA LTD 0.25 19-01-11
567 QUAM SECURITIES LTD -0.25 19-01-15
568 19-01-15 HEAD & SHOULDERS SECURITIES LTD 0.33 19-01-10
569 QUAM SECURITIES LTD -0.33 19-01-14
570 19-01-11 KGI ASIA LTD 1.25 19-01-09
571 TFI SECURITIES AND FUTURES LTD -0.50 18-11-30
572 19-01-09 KGI ASIA LTD -1.25 19-01-03
573 19-01-03 QUAM SECURITIES LTD 6.25 19-01-02
574 KGI ASIA LTD 1.25 19-01-02
575 19-01-02 KINGSTON SECURITIES LTD 1.70 18-12-20
576 KGI ASIA LTD -1.70 18-12-27
577 18-12-31 QUAM SECURITIES LTD -6.25 18-12-27
578 18-12-27 QUAM SECURITIES LTD 6.25 18-12-19
579 KGI ASIA LTD 1.78 18-12-21
580 HEAD & SHOULDERS SECURITIES LTD -1.86 18-12-21
581 18-12-20 HEAD & SHOULDERS SECURITIES LTD -1.26 18-12-19
582 18-12-14 HEAD & SHOULDERS SECURITIES LTD 1.25 18-12-13
583 18-12-13 QUAM SECURITIES LTD 3.75 18-12-06
584 SUPREME CHINA SECURITIES LTD 0.37 18-12-05
585 KINGSTON SECURITIES LTD -0.37 18-12-10
586 HEAD & SHOULDERS SECURITIES LTD -3.76 18-12-11
587 18-12-11 HEAD & SHOULDERS SECURITIES LTD 1.88 18-12-07
588 18-12-10 KINGSTON SECURITIES LTD -0.39 18-12-05
589 18-12-07 HEAD & SHOULDERS SECURITIES LTD 1.87 18-12-06
590 18-12-06 HEAD & SHOULDERS SECURITIES LTD 1.89 18-09-28
591 18-12-05 SUPREME CHINA SECURITIES LTD 0.50 18-12-03
592 KINGSTON SECURITIES LTD -0.50 18-12-04
593 18-11-30 SUPREME CHINA SECURITIES LTD 0.35 18-11-29
594 KINGSTON SECURITIES LTD -0.35 18-11-29
595 18-11-23 FUTU SECURITIES INTERNATIONAL -0.62 18-11-22
596 18-11-12 FUTU SECURITIES INTERNATIONAL 1.16 18-11-09
597 SUPREME CHINA SECURITIES LTD -0.49 18-11-06
598 KINGSTON SECURITIES LTD -0.62 18-11-09
599 18-11-08 QUAM SECURITIES LTD 0.33 18-11-06
600 RHB SECURITIES HONG KONG LTD -0.33 18-10-24
601 18-11-05 TFI SECURITIES AND FUTURES LTD 0.90 18-10-18
602 18-10-25 ZINVEST GLOBAL LTD 0.77 18-10-24
603 18-10-22 KINGSTON SECURITIES LTD 0.39 18-10-19
604 DONGXING SECURITIES (HONG KONG) CO LTD -0.27 18-10-19
605 18-10-18 TFI SECURITIES AND FUTURES LTD 0.59 18-10-12
606 18-10-11 KINGSTON SECURITIES LTD -0.25 18-10-10
607 18-10-09 NERICO BROTHERS LTD 0.38 18-09-24
608 KGI ASIA LTD 0.38 18-10-03
609 RHB SECURITIES HONG KONG LTD 0.33 18-09-18
610 QUAM SECURITIES LTD -1.08 18-10-04
611 18-10-04 UOB KAY HIAN (HONG KONG) LTD 0.93 18-09-05
612 DBS VICKERS (HONG KONG) LTD -0.93 18-10-03
613 18-09-28 DONGXING SECURITIES (HONG KONG) CO LTD 0.37 18-09-26
614 FUTU SECURITIES INTERNATIONAL -0.36 18-09-27
615 18-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 18-08-23
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-28
617 18-09-10 TFI SECURITIES AND FUTURES LTD 0.57 18-09-07
618 18-09-07 KINGSTON SECURITIES LTD 1.15 18-09-05
619 18-09-03 KINGSTON SECURITIES LTD -1.11 18-08-31
620 18-08-28 KINGSTON SECURITIES LTD 1.07 18-08-27
621 18-08-24 FUTU SECURITIES INTERNATIONAL -0.26 18-08-23
622 18-08-22 SHUN HENG SECURITIES LTD 0.45
623 TFI SECURITIES AND FUTURES LTD -0.45 18-08-17
624 18-08-14 KINGSTON SECURITIES LTD -0.86 18-08-13
625 18-08-09 KINGSTON SECURITIES LTD -0.79 18-08-08
626 18-08-07 KINGSTON SECURITIES LTD 1.31 18-08-06
627 SUPREME CHINA SECURITIES LTD -1.31 18-07-26
628 18-08-06 DONGXING SECURITIES (HONG KONG) CO LTD 0.26
629 KINGSTON SECURITIES LTD -0.27 18-08-03
630 18-08-03 KINGSTON SECURITIES LTD -1.26 18-08-02
631 18-08-02 CHINA INDUSTRIAL SECURITIES 0.38 18-01-30
632 BANK OF CHINA (HONG KONG) LTD -0.38 18-07-31
633 NERICO BROTHERS LTD -1.26 18-04-06
634 18-07-30 QUAM SECURITIES LTD 0.29 18-07-26
635 GARY CHENG SECURITIES LTD -0.29 18-07-19
636 18-07-26 QUAM SECURITIES LTD 1.62 18-07-24
637 KINGSTON SECURITIES LTD 0.85 18-07-20
638 SUPREME CHINA SECURITIES LTD 0.81 18-07-17
639 HEAD & SHOULDERS SECURITIES LTD -3.29 18-07-18
640 18-07-23 RHB SECURITIES HONG KONG LTD -0.35 18-05-25
641 18-07-20 KGI ASIA LTD -0.66 18-07-13
642 18-07-18 HEAD & SHOULDERS SECURITIES LTD 3.75 18-07-04
643 QUAM SECURITIES LTD 0.36 18-06-28
644 KAISER SECURITIES LTD -0.36 18-06-22
645 18-07-17 KINGSTON SECURITIES LTD 1.07 18-07-13
646 SUPREME CHINA SECURITIES LTD -1.07 18-07-10
647 18-07-13 FUTU SECURITIES INTERNATIONAL 0.43 18-07-11
648 KINGSTON SECURITIES LTD -0.43 18-07-12
649 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-07-04
650 GARY CHENG SECURITIES LTD 0.26
651 KINGSTON SECURITIES LTD -0.26 18-07-03
652 SUPREME CHINA SECURITIES LTD -0.33 18-06-25
653 18-06-25 KINGSTON SECURITIES LTD 1.72 18-06-04
654 SUPREME CHINA SECURITIES LTD -1.72 18-05-25
655 18-05-21 KINGSTON SECURITIES LTD 0.26 18-05-17
656 18-05-17 KINGSTON SECURITIES LTD -0.26 18-05-14
657 18-05-14 TFI SECURITIES AND FUTURES LTD 1.84 18-04-18
658 KINGSTON SECURITIES LTD -0.69 18-05-10
659 18-04-27 DBS VICKERS (HONG KONG) LTD 1.31
660 KINGSTON SECURITIES LTD -0.95 18-04-26
661 18-04-18 BANK OF CHINA (HONG KONG) LTD 0.44 18-04-12
662 18-04-04 NERICO BROTHERS LTD -0.42 18-01-25
663 18-03-14 BUSINESS SECURITIES LTD -0.25 18-03-13
664 18-03-13 SUPREME CHINA SECURITIES LTD 1.13 18-01-30
665 KINGSTON SECURITIES LTD -1.14 18-03-09
666 18-03-01 KINGSTON SECURITIES LTD -0.68 18-02-27
667 18-02-23 HANG SENG SECURITIES LTD 2.29 18-02-21
668 KINGSTON SECURITIES LTD -2.28 18-02-22
669 18-02-21 KGI ASIA LTD 0.39 18-02-06
670 SINO WEALTH SECURITIES LTD -0.37 18-02-07
671 18-02-07 SINOMAX SECURITIES LTD 1.07 18-01-23
672 KINGSTON SECURITIES LTD -1.08 18-02-06
673 18-02-06 KINGSTON SECURITIES LTD 0.29 18-02-05
674 M&F ASSET MANAGEMENT LTD -0.28 18-02-05
675 18-02-02 KINGSTON SECURITIES LTD 0.38 18-02-01
676 M&F ASSET MANAGEMENT LTD -0.43 18-01-30
677 18-01-30 SUPREME CHINA SECURITIES LTD 1.72 18-01-24
678 M&F ASSET MANAGEMENT LTD -1.72 18-01-18
679 18-01-25 FOUNDER SECURITIES (HONG KONG) LTD 0.63 18-01-24
680 FUTU SECURITIES INTERNATIONAL 0.26 18-01-24
681 NERICO BROTHERS LTD -0.31 18-01-23
682 18-01-24 FOUNDER SECURITIES (HONG KONG) LTD 0.63 18-01-18
683 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-01-23
684 18-01-23 SINOMAX SECURITIES LTD 1.25
685 KINGSTON SECURITIES LTD 0.90 18-01-22
686 KGI ASIA LTD -0.47 18-01-22
687 NERICO BROTHERS LTD -0.60 18-01-22
688 JOY RICH SECURITIES INVESTMENT LTD -0.88 18-01-18
689 18-01-22 NERICO BROTHERS LTD 1.76 18-01-19
690 RHB SECURITIES HONG KONG LTD -0.81 18-01-19
691 KINGSTON SECURITIES LTD -0.83 18-01-19
692 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-18
693 NERICO BROTHERS LTD -1.06 18-01-18
694 18-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-01-16
695 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-16
696 EVERBRIGHT SECURITIES INVESTMENT -0.25 18-01-16
697 PRESIDENT SECURITIES (HONG KONG) LTD -0.27 18-01-16
698 M&F ASSET MANAGEMENT LTD -0.28 18-01-16
699 PHILLIP SECURITIES (HONG KONG) LTD -0.39 18-01-16
700 FORTUNE (HK) SECURITIES LTD -0.84 18-01-16
701 18-01-16 KINGSTON SECURITIES LTD 5.64
702 SUPREME CHINA SECURITIES LTD 5.38
703 M&F ASSET MANAGEMENT LTD 2.95
704 NERICO BROTHERS LTD 2.32
705 KGI ASIA LTD 2.15
706 JOY RICH SECURITIES INVESTMENT LTD 1.25
707 RHB SECURITIES HONG KONG LTD 1.21
708 FORTUNE (HK) SECURITIES LTD 0.84
709 SINO WEALTH SECURITIES LTD 0.50
710 PHILLIP SECURITIES (HONG KONG) LTD 0.46
711 KAISER SECURITIES LTD 0.36
712 PRESIDENT SECURITIES (HONG KONG) LTD 0.28
713 EVERBRIGHT SECURITIES INVESTMENT 0.26

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