Virtual Mind Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08309  2013-12-03  2015-05-29  2015-06-01
HK Main 01520  2015-06-01    
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 26-05-28 GET NICE SECURITIES LTD 0.40 26-05-26
2 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.49 26-01-19
3 26-05-04 VC BROKERAGE LTD -0.31 26-04-30
4 26-04-30 VC BROKERAGE LTD -0.29 26-04-29
5 26-04-27 VC BROKERAGE LTD -0.59 26-04-24
6 26-04-01 VC BROKERAGE LTD -0.27 26-03-31
7 26-01-14 USMART SECURITIES LTD 0.89 26-01-13
8 26-01-05 ORIENT SECURITIES (HONG KONG) LTD 0.44 26-01-02
9 26-01-02 OCBC BANK (HONG KONG) LTD 0.53 25-09-22
10 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 25-12-23
11 25-12-30 SUNHIGH FINANCIAL HOLDINGS LTD 1.05 25-12-02
12 XIN YONGAN INTERNATIONAL SECURITIES -1.05 25-12-02
13 25-12-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 25-12-11
14 25-12-05 FUTU SECURITIES INTERNATIONAL 3.48 25-12-04
15 WANHAI SECURITIES (HK) LTD -3.60 25-12-04
16 25-12-02 XIN YONGAN INTERNATIONAL SECURITIES 1.05 25-09-24
17 SUNHIGH FINANCIAL HOLDINGS LTD -1.05 25-08-26
18 25-11-26 ORIENT SECURITIES (HONG KONG) LTD 0.28 25-11-20
19 25-09-29 FUTU SECURITIES INTERNATIONAL 0.40 25-09-26
20 DELTA ASIA SECURITIES LTD 0.27 25-09-23
21 25-09-26 FUTU SECURITIES INTERNATIONAL 0.30 25-09-25
22 ORIENT SECURITIES (HONG KONG) LTD -0.27 25-09-19
23 25-09-24 GET NICE SECURITIES LTD 0.68 25-09-17
24 KINGSTON SECURITIES LTD -0.67 25-09-08
25 25-09-18 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.71 25-06-24
26 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-17
27 25-09-16 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.35 25-08-12
28 WANHAI SECURITIES (HK) LTD 0.31 25-09-15
29 VC BROKERAGE LTD -0.60 25-09-15
30 25-09-15 FUTU SECURITIES INTERNATIONAL -0.29 25-09-12
31 25-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-10
32 25-09-05 BANK OF CHINA (HONG KONG) LTD 1.84 25-09-04
33 FUTU SECURITIES INTERNATIONAL 0.30 25-09-04
34 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 25-09-04
35 WANHAI SECURITIES (HK) LTD -1.78 25-09-03
36 25-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-09-02
37 25-08-26 SUNHIGH FINANCIAL HOLDINGS LTD 1.03 25-08-08
38 XIN YONGAN INTERNATIONAL SECURITIES -1.03 25-08-22
39 25-08-21 FUTU SECURITIES INTERNATIONAL 0.51 25-08-20
40 THE HONGKONG AND SHANGHAI BANKING -0.63 25-08-20
41 CITIBANK N.A. -0.67 25-08-20
42 25-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-08-19
43 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-19
44 25-08-19 FUTU SECURITIES INTERNATIONAL 0.81 25-08-18
45 CITIBANK N.A. -0.36 25-08-18
46 INNOVAX SECURITIES LTD -0.43 25-07-18
47 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-18
48 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-15
49 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-08-15
50 25-08-15 THE BANK OF EAST ASIA LTD 0.26 25-08-14
51 25-08-11 LIVERMORE HOLDINGS LTD -0.31 25-07-23
52 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.72 25-07-16
53 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-07
54 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 25-08-07
55 25-08-04 XIN YONGAN INTERNATIONAL SECURITIES 1.03 25-07-11
56 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-08-01
57 WANHAI SECURITIES (HK) LTD -0.82 25-08-01
58 SUNHIGH FINANCIAL HOLDINGS LTD -1.05 25-08-01
59 25-07-31 WANHAI SECURITIES (HK) LTD 20.03 25-07-30
60 25-07-30 FUTU SECURITIES INTERNATIONAL 0.62 25-07-29
61 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-29
62 25-07-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-07-28
63 WANHAI SECURITIES (HK) LTD 0.48 25-07-28
64 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 25-07-25
65 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-07-28
66 FUTU SECURITIES INTERNATIONAL -0.73 25-07-28
67 25-07-28 FUTU SECURITIES INTERNATIONAL 0.51 25-07-25
68 25-07-25 FUTU SECURITIES INTERNATIONAL -0.33 25-07-24
69 25-07-23 LIVERMORE HOLDINGS LTD 2.86 24-11-05
70 GET NICE SECURITIES LTD 1.44 25-07-18
71 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-22
72 KINGSTON SECURITIES LTD -1.44 25-07-21
73 WANHAI SECURITIES (HK) LTD -3.22 25-07-22
74 25-07-21 BOCI SECURITIES LTD 0.41 25-07-18
75 FUTU SECURITIES INTERNATIONAL 0.40 25-07-18
76 ORIENT SECURITIES (HONG KONG) LTD -0.31 25-07-18
77 BANK OF CHINA (HONG KONG) LTD -1.35 25-07-18
78 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-17
79 CITIBANK N.A. 0.42 25-07-17
80 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-07-17
81 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-17
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-17
83 WANHAI SECURITIES (HK) LTD -0.33 25-07-17
84 MERRILL LYNCH FAR EAST LTD -0.44 25-07-17
85 WEBULL SECURITIES LTD -0.59 24-11-21
86 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-16
87 KINGSTON SECURITIES LTD -1.00 25-07-16
88 25-07-16 FUTU SECURITIES INTERNATIONAL 1.58 25-07-15
89 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-15
90 KGI ASIA LTD 0.37 25-06-20
91 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-07-15
92 CITIBANK N.A. 0.27 25-07-15
93 KINGSTON SECURITIES LTD -3.46 25-07-15
94 25-07-15 WANHAI SECURITIES (HK) LTD 0.39 25-07-14
95 25-07-11 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 25-07-10
96 GET NICE SECURITIES LTD -0.29 25-04-23
97 XIN YONGAN INTERNATIONAL SECURITIES -1.40 25-07-09
98 25-07-09 KINGSTON SECURITIES LTD -0.33 25-07-08
99 25-07-08 KINGSTON SECURITIES LTD -0.30 25-07-07
100 25-07-07 KINGSTON SECURITIES LTD -0.30 25-07-04
101 25-07-04 XIN YONGAN INTERNATIONAL SECURITIES 1.41 25-01-21
102 CITIBANK N.A. 0.35 25-07-03
103 MERRILL LYNCH FAR EAST LTD -0.32 25-07-03
104 SUNHIGH FINANCIAL HOLDINGS LTD -1.70 25-03-31
105 25-07-03 KINGSTON SECURITIES LTD -0.33 25-07-02
106 25-07-02 SOOCHOW SECURITIES INTERNATIONAL 0.30 24-12-18
107 INNOVAX SECURITIES LTD -0.38 25-06-30
108 25-06-30 WANHAI SECURITIES (HK) LTD 12.37 25-06-12
109 ZINVEST GLOBAL LTD -12.32 25-06-27
110 25-06-26 INNOVAX SECURITIES LTD -0.27 25-06-25
111 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-23
112 ZINVEST GLOBAL LTD -0.34 25-06-23
113 25-06-20 INNOVAX SECURITIES LTD 1.98 23-11-14
114 ZINVEST GLOBAL LTD -2.15 25-06-19
115 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-18
116 25-06-12 VICTORY SECURITIES CO LTD 0.30 24-11-21
117 FUTU SECURITIES INTERNATIONAL -0.49 25-06-11
118 25-06-04 FIRST SHANGHAI SECURITIES LTD -0.31 25-05-02
119 25-05-30 KINGSTON SECURITIES LTD -1.64 25-01-03
120 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.40 25-05-23
121 25-05-19 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.70 25-03-03
122 25-05-16 VC BROKERAGE LTD -5.30 25-04-25
123 25-05-02 FIRST SHANGHAI SECURITIES LTD 0.39 24-12-30
124 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 25-04-23
125 BANK OF CHINA (HONG KONG) LTD -0.47 25-04-25
126 25-04-30 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-04-25
127 ORIENT SECURITIES (HONG KONG) LTD -0.62 25-04-23
128 25-04-28 ZINVEST GLOBAL LTD 18.29 25-04-24
129 25-04-24 ASTRUM CAPITAL MANAGEMENT LTD -0.30 25-04-23
130 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-16
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 25-04-17
132 25-04-15 FUTU SECURITIES INTERNATIONAL 0.41 25-04-14
133 VC BROKERAGE LTD -0.37 25-04-14
134 25-04-10 FUTU SECURITIES INTERNATIONAL 0.43 25-04-09
135 ASTRUM CAPITAL MANAGEMENT LTD -0.28 25-01-23
136 25-03-19 KGI ASIA LTD 0.71 25-02-07
137 25-03-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.29 24-11-21
138 VC BROKERAGE LTD -0.66 25-02-27
139 25-02-12 VC BROKERAGE LTD 0.67 25-02-04
140 GET NICE SECURITIES LTD -0.60 25-02-05
141 25-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-01-06
142 GET NICE SECURITIES LTD -0.45 25-01-03
143 25-01-23 ASTRUM CAPITAL MANAGEMENT LTD 2.09
144 25-01-14 VC BROKERAGE LTD 5.97 25-01-10
145 25-01-10 VC BROKERAGE LTD 2.99 25-01-09
146 25-01-03 GET NICE SECURITIES LTD 0.65 24-11-21
147 KINGSTON SECURITIES LTD -0.36 24-12-17
148 VC BROKERAGE LTD -1.62 24-12-16
149 24-12-23 ORIENT SECURITIES (HONG KONG) LTD 0.38 24-12-17
150 24-12-17 ORIENT SECURITIES (HONG KONG) LTD -0.27 24-12-04
151 24-12-16 VC BROKERAGE LTD -0.98 24-12-09
152 24-12-06 LUK FOOK SECURITIES (HK) LTD 0.57 24-12-05
153 VC BROKERAGE LTD -0.57 24-12-03
154 24-11-21 MIB SECURITIES (HONG KONG) LTD -0.29 18-08-20
155 24-11-12 GET NICE SECURITIES LTD 0.58 24-11-08
156 SUPREME CHINA SECURITIES LTD -0.65 24-11-04
157 24-11-05 FUTU SECURITIES INTERNATIONAL 0.36 24-11-04
158 VC BROKERAGE LTD -0.27 24-11-04
159 24-11-04 FOSUN INTERNATIONAL SECURITIES LTD 0.29 24-06-17
160 VC BROKERAGE LTD -0.45 24-11-01
161 SUPREME CHINA SECURITIES LTD -0.53 24-10-30
162 24-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.97 24-10-17
163 GET NICE SECURITIES LTD -0.32 24-10-31
164 VC BROKERAGE LTD -0.93 24-10-31
165 24-10-30 VC BROKERAGE LTD -0.45 24-10-29
166 24-10-22 FUTU SECURITIES INTERNATIONAL 0.37 24-10-21
167 VC BROKERAGE LTD -0.46 24-10-21
168 24-10-15 KGI ASIA LTD 0.29 24-10-14
169 FUTU SECURITIES INTERNATIONAL -0.27 24-10-14
170 24-10-14 VC BROKERAGE LTD 13.55 24-10-10
171 24-09-25 VC BROKERAGE LTD 2.37 24-09-19
172 GET NICE SECURITIES LTD 0.71 24-09-24
173 KGI ASIA LTD -0.41 24-09-24
174 MAGE SECURITIES LTD -2.54 24-09-24
175 24-09-19 KINGSTON SECURITIES LTD -1.43 24-03-20
176 24-09-16 VC BROKERAGE LTD 0.31 24-09-02
177 MAGE SECURITIES LTD -0.29 24-09-12
178 KGI ASIA LTD -0.32 24-04-12
179 24-09-12 MAGE SECURITIES LTD 0.99 24-08-20
180 SUPREME CHINA SECURITIES LTD -0.28 24-06-26
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-08-13
182 24-08-12 SUNHIGH FINANCIAL HOLDINGS LTD 0.96 24-07-10
183 VC BROKERAGE LTD -0.93 24-08-09
184 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-08-06
185 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.32 24-08-06
186 24-08-06 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.31 24-08-05
187 24-07-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-05-28
188 VC BROKERAGE LTD -0.60 24-07-10
189 24-07-10 SUNHIGH FINANCIAL HOLDINGS LTD 0.41 24-03-13
190 VC BROKERAGE LTD -0.48 24-07-05
191 24-07-05 VC BROKERAGE LTD 0.25 24-07-04
192 MAGE SECURITIES LTD -0.25 24-07-04
193 24-07-04 VC BROKERAGE LTD 0.25 24-06-28
194 MAGE SECURITIES LTD -0.25 24-06-28
195 24-06-27 GET NICE SECURITIES LTD 0.31 24-06-26
196 24-06-25 MAGE SECURITIES LTD 2.11 24-04-30
197 VC BROKERAGE LTD -2.25 24-06-19
198 24-06-21 SUPREME CHINA SECURITIES LTD -0.33 24-01-03
199 24-06-19 VC BROKERAGE LTD -2.70 24-05-29
200 24-06-13 BANK OF CHINA (HONG KONG) LTD -0.36 24-05-14
201 24-06-12 ORIENT SECURITIES (HONG KONG) LTD -0.52 24-05-28
202 24-06-05 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-28
203 24-06-03 GET NICE SECURITIES LTD -0.40 24-05-29
204 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.00 24-05-29
205 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.54 24-05-14
206 ANLI SECURITIES LTD -0.66 23-06-20
207 24-04-10 USMART SECURITIES LTD -0.28 23-11-27
208 24-04-05 VC BROKERAGE LTD 0.79 24-03-25
209 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-21
210 GET NICE SECURITIES LTD -0.25 24-03-21
211 24-03-20 KINGSTON SECURITIES LTD -0.97 23-11-29
212 24-03-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 23-03-30
213 24-01-29 KGI ASIA LTD 0.70 24-01-05
214 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 23-11-29
215 VC BROKERAGE LTD -0.52 24-01-26
216 24-01-26 GET NICE SECURITIES LTD -0.32 24-01-17
217 24-01-23 MAGE SECURITIES LTD 1.12 24-01-02
218 VC BROKERAGE LTD -1.09 24-01-17
219 24-01-17 GET NICE SECURITIES LTD 0.32 23-12-28
220 VC BROKERAGE LTD -0.30 24-01-08
221 24-01-03 SUPREME CHINA SECURITIES LTD 0.71 24-01-02
222 FUTU SECURITIES INTERNATIONAL -0.44 24-01-02
223 24-01-02 SUPREME CHINA SECURITIES LTD 1.00 23-12-29
224 MAGE SECURITIES LTD -0.77 23-12-20
225 23-12-29 SUPREME CHINA SECURITIES LTD 0.46 23-11-10
226 VC BROKERAGE LTD -0.44 23-12-27
227 23-12-28 GET NICE SECURITIES LTD 0.29 23-11-29
228 FUTU SECURITIES INTERNATIONAL -0.46 23-12-27
229 23-12-27 FUTU SECURITIES INTERNATIONAL -0.46 23-12-22
230 23-12-22 VC BROKERAGE LTD 0.46 23-12-20
231 SINO-RICH SECURITIES & FUTURES LTD -0.41 23-12-15
232 23-12-20 MAGE SECURITIES LTD 0.77 23-09-05
233 VC BROKERAGE LTD -0.35 23-12-15
234 YARDLEY SECURITIES LTD -0.41 23-12-06
235 23-12-12 VC BROKERAGE LTD 0.41 23-12-11
236 FUTU SECURITIES INTERNATIONAL -0.43 23-12-11
237 23-12-08 KGI ASIA LTD 0.31 23-12-06
238 BANK OF CHINA (HONG KONG) LTD -0.31 23-12-07
239 23-12-06 YARDLEY SECURITIES LTD 0.43 23-02-07
240 FUTU SECURITIES INTERNATIONAL -0.39 23-12-05
241 23-12-05 VC BROKERAGE LTD 1.10 23-12-04
242 23-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-11-28
243 GET NICE SECURITIES LTD 0.30 23-10-24
244 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-28
245 VC BROKERAGE LTD -0.32 23-11-28
246 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-11-24
247 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 23-11-24
248 23-11-08 FUTU SECURITIES INTERNATIONAL 0.74 23-11-03
249 23-10-26 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.27 23-10-25
250 23-10-24 GET NICE SECURITIES LTD 0.43 23-05-29
251 CHINA DEMETER SECURITIES LTD -0.44 23-09-07
252 23-06-28 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 23-02-02
253 23-06-20 VC BROKERAGE LTD 0.36 23-06-16
254 23-05-29 GET NICE SECURITIES LTD 0.30 23-03-17
255 VC BROKERAGE LTD -0.33 23-05-18
256 23-05-18 VC BROKERAGE LTD 0.36 23-05-16
257 23-05-16 VC BROKERAGE LTD 0.83 23-05-15
258 23-05-15 VC BROKERAGE LTD 0.31 23-05-11
259 CHINA CONSTRUCTION BANK (ASIA) -0.40 22-01-06
260 23-04-04 VC BROKERAGE LTD 0.28 23-03-24
261 23-03-23 VC BROKERAGE LTD 0.46 23-03-17
262 FORTUNE (HK) SECURITIES LTD -0.45 22-11-29
263 23-03-17 VC BROKERAGE LTD -0.25 23-02-09
264 23-02-16 ORIENT SECURITIES (HONG KONG) LTD 0.39 23-02-01
265 23-02-07 VC BROKERAGE LTD 0.53 23-02-06
266 YARDLEY SECURITIES LTD -0.51 23-02-03
267 23-02-03 VC BROKERAGE LTD 0.45 23-02-02
268 YARDLEY SECURITIES LTD -0.50 23-02-02
269 23-02-02 YARDLEY SECURITIES LTD 0.51 23-02-01
270 VC BROKERAGE LTD -0.54 23-02-01
271 23-02-01 YARDLEY SECURITIES LTD 0.50 22-09-08
272 VC BROKERAGE LTD -0.54 23-01-30
273 23-01-30 VC BROKERAGE LTD 0.50 23-01-27
274 23-01-27 VC BROKERAGE LTD -0.25 23-01-26
275 23-01-26 FUTU SECURITIES INTERNATIONAL 0.52 23-01-20
276 VC BROKERAGE LTD -0.50 23-01-20
277 23-01-19 SANFULL SECURITIES LTD 1.01 23-01-17
278 VC BROKERAGE LTD -1.04 23-01-17
279 23-01-17 SANFULL SECURITIES LTD 0.50 22-10-24
280 VC BROKERAGE LTD -0.50 22-12-14
281 22-12-12 CHINA DEMETER SECURITIES LTD 0.32 22-12-09
282 VC BROKERAGE LTD -0.31 22-12-09
283 22-12-09 SUPREME CHINA SECURITIES LTD -0.45 22-11-28
284 22-12-08 SINO-RICH SECURITIES & FUTURES LTD 0.33 22-03-25
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-11-30
286 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-30
287 EVERBRIGHT SECURITIES INVESTMENT -0.45 22-11-24
288 22-11-30 USMART SECURITIES LTD 0.49 22-11-29
289 22-11-28 VC BROKERAGE LTD 0.46 22-11-25
290 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-25
291 SUPREME CHINA SECURITIES LTD -0.78 21-05-04
292 22-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-10-21
293 FUTU SECURITIES INTERNATIONAL 0.29 22-11-18
294 BOCI SECURITIES LTD -1.02 22-11-18
295 22-11-17 WEBULL SECURITIES LTD 0.66 22-11-03
296 FUTU SECURITIES INTERNATIONAL -0.66 22-11-16
297 22-11-07 KGI ASIA LTD 0.73 22-10-25
298 FUTU SECURITIES INTERNATIONAL -0.69 22-11-03
299 22-11-03 FUTU SECURITIES INTERNATIONAL 0.33 22-11-02
300 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-11-01
301 KINGSTON SECURITIES LTD -0.67 22-11-01
302 22-11-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 22-07-11
303 22-11-01 FUTU SECURITIES INTERNATIONAL 1.10 22-10-31
304 KINGSTON SECURITIES LTD -1.73 22-10-25
305 22-10-21 FUTU SECURITIES INTERNATIONAL 1.12 22-10-14
306 KINGSTON SECURITIES LTD -1.34 22-10-03
307 22-10-03 BANK OF CHINA (HONG KONG) LTD 0.50 22-09-30
308 KINGSTON SECURITIES LTD -0.51 22-09-30
309 22-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-07-29
310 KINGSTON SECURITIES LTD -0.62 22-09-16
311 22-09-23 VC BROKERAGE LTD 0.45 22-09-22
312 HAO TIAN INTERNATIONAL SECURITIES LTD -0.45 22-09-07
313 22-09-19 VC BROKERAGE LTD 0.51 22-09-16
314 22-09-16 MINERVA HOLDING FINANCIAL SECURITIES LTD 7.27 22-09-15
315 BANK OF CHINA (HONG KONG) LTD 0.45 22-09-13
316 VC BROKERAGE LTD -0.51 22-09-08
317 KINGSTON SECURITIES LTD -10.12 22-03-08
318 22-09-15 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.42 22-09-13
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.59 22-06-13
320 22-09-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 4.74 22-07-05
321 ANLI SECURITIES LTD -4.75 22-08-01
322 22-09-08 VC BROKERAGE LTD 0.82 22-09-07
323 YARDLEY SECURITIES LTD -0.74 22-09-05
324 22-09-05 VC BROKERAGE LTD 0.81 22-09-02
325 YARDLEY SECURITIES LTD -0.50 22-09-02
326 GET NICE SECURITIES LTD -0.53 22-07-06
327 22-09-02 VC BROKERAGE LTD 0.50 22-08-30
328 YARDLEY SECURITIES LTD -0.50 22-08-30
329 22-08-30 VC BROKERAGE LTD 0.51 22-08-22
330 YARDLEY SECURITIES LTD -0.50 22-08-22
331 22-08-22 YARDLEY SECURITIES LTD 1.12 22-08-19
332 VC BROKERAGE LTD -1.15 22-08-19
333 22-08-19 YARDLEY SECURITIES LTD 1.13 22-01-07
334 VC BROKERAGE LTD -1.14 22-08-02
335 22-08-02 VC BROKERAGE LTD -1.98 22-07-05
336 22-08-01 CITIBANK N.A. 1.05 22-03-24
337 KGI ASIA LTD 0.50 22-07-06
338 FUTU SECURITIES INTERNATIONAL 0.31 22-07-28
339 ANLI SECURITIES LTD -0.68 22-07-05
340 INTERACTIVE BROKERS HONG KONG LTD -1.73 22-07-22
341 22-07-06 GET NICE SECURITIES LTD 0.36 22-07-05
342 22-07-05 GET NICE SECURITIES LTD 0.67 22-07-04
343 ANLI SECURITIES LTD 0.34 22-06-23
344 MAGE SECURITIES LTD -0.33 22-06-14
345 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-06-30
346 22-07-04 FUTU SECURITIES INTERNATIONAL 0.51 22-06-30
347 GET NICE SECURITIES LTD 0.39 22-06-30
348 CHINA DEMETER SECURITIES LTD -0.31 22-06-30
349 VC BROKERAGE LTD -0.56 22-06-24
350 22-06-30 CHINA DEMETER SECURITIES LTD 0.31 22-04-06
351 GET NICE SECURITIES LTD -0.67 22-06-29
352 22-06-29 GET NICE SECURITIES LTD 0.61 22-06-24
353 SUNHIGH FINANCIAL HOLDINGS LTD -0.49 22-02-25
354 22-06-14 MAGE SECURITIES LTD 0.33 20-09-14
355 HAO TIAN INTERNATIONAL SECURITIES LTD -0.40 22-01-14
356 22-06-13 INTERACTIVE BROKERS HONG KONG LTD 1.94 22-06-07
357 FUTU SECURITIES INTERNATIONAL 0.66 22-06-10
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 22-06-10
359 VC BROKERAGE LTD -2.25 22-06-10
360 22-06-10 VC BROKERAGE LTD 7.04 22-06-07
361 MINERVA HOLDING FINANCIAL SECURITIES LTD -7.04 22-04-06
362 22-06-07 VC BROKERAGE LTD -0.45 22-06-06
363 22-06-02 VC BROKERAGE LTD 0.56 22-04-25
364 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 18-09-26
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 22-06-01
366 22-05-26 VALUABLE CAPITAL LTD 0.75 22-05-17
367 EVERBRIGHT SECURITIES INVESTMENT -0.75 22-04-26
368 22-04-06 MINERVA HOLDING FINANCIAL SECURITIES LTD 7.04 21-03-26
369 CHINA DEMETER SECURITIES LTD -7.04 22-03-25
370 22-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.43 22-03-09
371 ANLI SECURITIES LTD -1.57 22-03-09
372 22-03-08 VC BROKERAGE LTD -0.33 22-03-07
373 22-03-07 ANLI SECURITIES LTD 1.65 22-03-04
374 FUTU SECURITIES INTERNATIONAL 0.62 22-03-04
375 KINGSTON SECURITIES LTD -1.82 21-08-31
376 VC BROKERAGE LTD -2.26 22-03-04
377 22-02-21 VC BROKERAGE LTD 0.27 22-02-16
378 NERICO BROTHERS LTD -0.29 22-01-13
379 22-02-16 CHINA DEMETER SECURITIES LTD -0.42 22-01-07
380 22-01-28 ANLI SECURITIES LTD 0.54 22-01-27
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 22-01-10
382 22-01-26 ANLI SECURITIES LTD 5.17 22-01-18
383 22-01-19 VC BROKERAGE LTD 0.32 22-01-06
384 22-01-10 ANLI SECURITIES LTD 0.27 22-01-07
385 22-01-06 CHINA CONSTRUCTION BANK (ASIA) 0.36 21-12-29
386 VC BROKERAGE LTD -0.36 21-11-09
387 21-11-09 VC BROKERAGE LTD 0.45 21-11-08
388 YARDLEY SECURITIES LTD -0.45 21-11-08
389 21-11-08 VC BROKERAGE LTD 0.36 21-11-05
390 YARDLEY SECURITIES LTD -0.36 21-11-05
391 21-11-04 VC BROKERAGE LTD 0.36 21-11-03
392 YARDLEY SECURITIES LTD -0.36 21-11-03
393 21-11-03 VC BROKERAGE LTD 0.36 21-11-01
394 YARDLEY SECURITIES LTD -0.36 21-11-01
395 21-11-01 VC BROKERAGE LTD 0.36 21-10-29
396 YARDLEY SECURITIES LTD -0.35 21-10-29
397 21-10-29 VC BROKERAGE LTD 0.38 21-10-20
398 YARDLEY SECURITIES LTD -0.36 21-09-21
399 21-09-21 CHINA DEMETER SECURITIES LTD 0.34 21-09-20
400 YARDLEY SECURITIES LTD -0.32 21-09-20
401 21-09-20 CHINA DEMETER SECURITIES LTD 0.34 21-09-17
402 YARDLEY SECURITIES LTD -0.32 21-09-17
403 21-09-17 CHINA DEMETER SECURITIES LTD 0.32 21-09-16
404 YARDLEY SECURITIES LTD -0.32 21-09-16
405 21-09-16 CHINA DEMETER SECURITIES LTD 0.36 21-09-15
406 YARDLEY SECURITIES LTD -0.34 21-09-15
407 21-09-15 CHINA DEMETER SECURITIES LTD 0.32 21-09-14
408 YARDLEY SECURITIES LTD -0.32 21-09-13
409 21-09-14 CHINA DEMETER SECURITIES LTD 0.32 21-09-13
410 GET NICE SECURITIES LTD -0.32 21-09-13
411 21-09-13 CHINA DEMETER SECURITIES LTD 0.34 21-09-10
412 YARDLEY SECURITIES LTD -0.32 21-09-10
413 21-09-10 CHINA DEMETER SECURITIES LTD 0.32 21-09-08
414 YARDLEY SECURITIES LTD -0.32 21-08-31
415 21-09-08 CHINA DEMETER SECURITIES LTD 4.81 21-08-26
416 VC BROKERAGE LTD -4.81 21-08-31
417 21-08-31 VC BROKERAGE LTD 5.09 21-07-30
418 HAO TIAN INTERNATIONAL SECURITIES LTD 0.31 21-08-30
419 KINGSTON SECURITIES LTD -5.09 21-08-16
420 21-08-30 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 21-08-27
421 GET NICE SECURITIES LTD -0.32 21-08-26
422 21-08-27 HAO TIAN INTERNATIONAL SECURITIES LTD 0.28 21-08-24
423 ONSHINE SECURITIES LTD -0.28 21-08-03
424 21-08-26 CHINA DEMETER SECURITIES LTD 0.36 21-08-25
425 GET NICE SECURITIES LTD -0.37 21-08-25
426 21-08-25 CHINA DEMETER SECURITIES LTD 0.36 18-03-01
427 GET NICE SECURITIES LTD -0.34 21-08-24
428 21-08-24 HAO TIAN INTERNATIONAL SECURITIES LTD 0.32 21-08-12
429 GET NICE SECURITIES LTD -0.32 21-08-12
430 21-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.55 21-08-06
431 21-08-03 YARDLEY SECURITIES LTD 2.02 21-08-02
432 GET NICE SECURITIES LTD 1.74 21-08-02
433 ONSHINE SECURITIES LTD 0.47
434 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
435 KINGSTON SECURITIES LTD -4.84 21-08-02
436 21-08-02 YARDLEY SECURITIES LTD 1.72 21-07-30
437 FUTU SECURITIES INTERNATIONAL 0.28 21-07-30
438 KINGSTON SECURITIES LTD -2.35 21-07-30
439 21-07-30 YARDLEY SECURITIES LTD 1.10 21-07-29
440 KINGSTON SECURITIES LTD -1.79 21-07-29
441 21-07-29 KINGSTON SECURITIES LTD -0.82 21-07-27
442 VC BROKERAGE LTD -3.08 21-07-28
443 21-07-27 VC BROKERAGE LTD 4.98 21-06-25
444 KINGSTON SECURITIES LTD -4.98 21-07-21
445 21-07-21 KINGSTON SECURITIES LTD 50.89 21-06-23
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -50.89 21-06-29
447 21-07-02 GET NICE SECURITIES LTD 1.34 21-06-29
448 SDHG INTERNATIONAL SECURITIES LTD -1.34 21-04-23
449 21-05-14 VC BROKERAGE LTD 0.59 21-04-30
450 EVERBRIGHT SECURITIES INVESTMENT -0.26 21-04-13
451 GET NICE SECURITIES LTD -0.30 21-05-05
452 21-05-04 GET NICE SECURITIES LTD 0.27 21-04-30
453 21-04-30 SUPREME CHINA SECURITIES LTD 0.68 21-04-22
454 GET NICE SECURITIES LTD -0.59 21-04-29
455 21-04-29 SUNHIGH FINANCIAL HOLDINGS LTD 0.61 21-03-26
456 GET NICE SECURITIES LTD -0.59 21-04-22
457 21-04-22 SDHG INTERNATIONAL SECURITIES LTD 0.37 21-04-21
458 SUPREME CHINA SECURITIES LTD 0.36 21-03-16
459 GET NICE SECURITIES LTD -0.59 21-04-21
460 21-04-21 SDHG INTERNATIONAL SECURITIES LTD 0.59 21-04-13
461 GET NICE SECURITIES LTD -0.59 21-04-13
462 21-04-13 VC BROKERAGE LTD 1.34 21-04-09
463 SDHG INTERNATIONAL SECURITIES LTD 0.35 21-02-24
464 GET NICE SECURITIES LTD -2.37 21-04-09
465 21-04-09 VC BROKERAGE LTD 0.59 21-04-08
466 GET NICE SECURITIES LTD -0.59 21-04-08
467 21-04-08 VC BROKERAGE LTD 0.90 21-03-26
468 GET NICE SECURITIES LTD -0.89 21-02-22
469 21-03-26 VC BROKERAGE LTD 1.20 21-03-23
470 KARL-THOMSON SECURITIES CO LTD -0.28 20-12-10
471 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.76 21-02-17
472 21-03-23 VC BROKERAGE LTD 1.13 21-03-22
473 HANG SENG BANK LTD -0.95 21-03-19
474 21-03-22 VC BROKERAGE LTD 0.59 21-03-19
475 EVERBRIGHT SECURITIES INVESTMENT -0.59 21-03-19
476 21-03-19 VC BROKERAGE LTD 0.60 21-02-17
477 EVERBRIGHT SECURITIES INVESTMENT -0.35 21-03-11
478 21-02-23 CITIBANK N.A. 0.29 21-02-19
479 HANG SENG SECURITIES LTD -0.30 21-02-22
480 21-02-22 BOCI SECURITIES LTD 0.30 21-02-19
481 HANG SENG SECURITIES LTD -0.30 21-02-19
482 21-02-19 BOCI SECURITIES LTD 1.19 21-02-18
483 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 21-02-05
484 HANG SENG BANK LTD -1.18 20-06-30
485 21-01-22 CHINA GALAXY INTERNATIONAL SECURITIES 1.17 21-01-14
486 BANK OF CHINA (HONG KONG) LTD -0.28 21-01-20
487 GRAND CARTEL SECURITIES CO LTD -1.17 20-12-08
488 21-01-18 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.36 21-01-08
489 SUNHIGH FINANCIAL HOLDINGS LTD -0.36 20-11-24
490 20-12-08 UBS SECURITIES HONG KONG LTD 0.34 20-02-07
491 GRAND CARTEL SECURITIES CO LTD -0.34 20-01-09
492 20-11-24 SUNHIGH FINANCIAL HOLDINGS LTD 0.60
493 SILVERBRICKS SECURITIES CO LTD -0.60 20-11-19
494 20-11-18 SILVERBRICKS SECURITIES CO LTD 0.26 20-11-17
495 20-08-27 VC BROKERAGE LTD 1.52 19-03-25
496 CVP SECURITIES LTD (IN LIQUIDATION) -1.52 20-08-25
497 20-02-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 20-02-04
498 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.32 19-06-25
499 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.32 19-05-08
500 19-01-14 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-12-05
501 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 17-08-28
502 18-12-03 FORTUNE (HK) SECURITIES LTD -0.31 18-11-28
503 18-09-26 PRESIDENT SECURITIES (HONG KONG) LTD 0.25 18-04-12
504 SUNFUND SECURITIES LTD -0.25 17-07-06
505 18-08-31 EVERBRIGHT SECURITIES INVESTMENT 0.53 18-04-11
506 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-22
507 18-05-31 CMB WING LUNG BANK LTD 0.42 18-05-29
508 18-05-09 BANK OF CHINA (HONG KONG) LTD -0.44 18-05-08
509 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-02
510 CELESTIAL SECURITIES LTD -0.31 18-02-28
511 18-02-07 FORTUNE (HK) SECURITIES LTD -0.26 18-02-06
512 18-02-01 KCG SECURITIES ASIA LTD -0.27 18-01-31
513 17-10-03 BLOOMYEARS LTD -0.25 17-08-10
514 17-09-29 VC BROKERAGE LTD 4.67 17-09-22
515 GET NICE SECURITIES LTD -4.68 17-09-28
516 17-09-28 GET NICE SECURITIES LTD 6.51 17-09-27
517 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.17 17-09-27
518 BANK OF CHINA (HONG KONG) LTD 0.42 17-09-27
519 GRAND CARTEL SECURITIES CO LTD -0.42 17-08-30
520 17-09-13 CHINA INDUSTRIAL SECURITIES -0.32 17-09-12
521 17-09-07 HANG SENG BANK LTD 2.96
522 GET NICE SECURITIES LTD -2.98 17-09-06
523 17-08-30 GRAND CARTEL SECURITIES CO LTD -1.18 17-08-29
524 17-08-15 KCG SECURITIES ASIA LTD -1.30 17-03-13
525 17-07-06 SUNFUND SECURITIES LTD 0.25
526 PRESIDENT SECURITIES (HONG KONG) LTD -0.25 17-07-04
527 17-06-09 VC BROKERAGE LTD -2.70 17-02-28
528 17-06-08 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.30 17-04-26
529 DONGXING SECURITIES (HONG KONG) CO LTD -0.32 17-02-01
530 17-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.19 17-04-19
531 GET NICE SECURITIES LTD -7.95 17-04-28
532 17-05-12 SANFULL SECURITIES LTD -0.71 17-04-28
533 CHINA INDUSTRIAL SECURITIES -1.17 17-03-31
534 17-05-09 PRESIDENT SECURITIES (HONG KONG) LTD -0.26 17-04-03
535 MIB SECURITIES (HONG KONG) LTD -0.98 17-04-27
536 GRAND CARTEL SECURITIES CO LTD -3.42 17-04-28
537 17-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 50.89 17-05-02
538 BOCI SECURITIES LTD -0.38 17-04-27
539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 17-04-28
540 ORIENT SECURITIES LTD -1.27 17-04-28
541 17-05-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 17-04-28
542 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-04-28
543 HANG SENG SECURITIES LTD -0.38 17-04-28
544 CITIBANK N.A. -0.46 17-04-28
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-04-28
546 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 17-04-28
547 BANK OF CHINA (HONG KONG) LTD -0.91 17-04-28
548 KINGSTON SECURITIES LTD -1.92 17-04-28
549 THE HONGKONG AND SHANGHAI BANKING -1.96 17-04-27
550 CVP SECURITIES LTD (IN LIQUIDATION) -2.11 17-04-28
551 EVERBRIGHT SECURITIES INVESTMENT -2.39 17-04-28
552 FORTUNE (HK) SECURITIES LTD -3.84 17-04-28
553 17-03-24 KINGSTON SECURITIES LTD 0.39 17-03-23
554 FORTUNE (HK) SECURITIES LTD -0.42 17-03-23
555 17-03-23 KINGSTON SECURITIES LTD 1.00 17-03-22
556 FORTUNE (HK) SECURITIES LTD -1.02 17-03-22
557 17-03-16 BLOOMYEARS LTD 0.39 16-12-09
558 BANK OF CHINA (HONG KONG) LTD -0.30 17-03-15
559 QUAM SECURITIES LTD -0.39 17-03-13
560 17-03-09 FORTUNE (HK) SECURITIES LTD 1.37 17-03-08
561 GRAND CARTEL SECURITIES CO LTD -1.48 17-03-08
562 17-03-03 KINGSTON SECURITIES LTD -0.31 17-03-02
563 17-02-24 BANK OF CHINA (HONG KONG) LTD -0.26 17-02-23
564 KINGSTON SECURITIES LTD -0.67 17-02-23
565 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.40 17-02-22
566 17-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 17-02-21
567 17-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 17-02-20
568 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 17-02-20
569 KGI ASIA LTD -0.29 17-02-20
570 17-02-20 KINGSTON SECURITIES LTD 0.46 17-02-02
571 CITIBANK N.A. 0.34 17-01-25
572 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-01-12
573 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 17-02-02
574 CEPA ALLIANCE SECURITIES LTD -0.45 17-02-02
575 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26
576 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-01
577 17-02-02 GRAND CARTEL SECURITIES CO LTD 0.29 17-02-01
578 FORTUNE (HK) SECURITIES LTD -0.80 17-02-01
579 17-02-01 KINGSTON SECURITIES LTD 0.64 17-01-26
580 FORTUNE (HK) SECURITIES LTD -0.61 17-01-26
581 EVERBRIGHT SECURITIES INVESTMENT -0.90 17-01-26
582 17-01-26 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-25
583 FORTUNE (HK) SECURITIES LTD -0.41 17-01-25
584 17-01-17 WINTONE SECURITIES LTD -0.28 17-01-11
585 17-01-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-01-10
586 DONGXING SECURITIES (HONG KONG) CO LTD 0.25 17-01-10
587 17-01-09 SANFULL SECURITIES LTD 0.25 17-01-03
588 17-01-06 GRAND CARTEL SECURITIES CO LTD -0.31 17-01-05
589 17-01-04 KINGSTON SECURITIES LTD 0.99 17-01-03
590 FORTUNE (HK) SECURITIES LTD -0.91 17-01-03
591 17-01-03 KINGSTON SECURITIES LTD 0.92 16-12-30
592 FORTUNE (HK) SECURITIES LTD -0.93 16-12-30
593 16-12-30 BANK OF CHINA (HONG KONG) LTD 0.45 16-12-29
594 EVER-LONG SECURITIES CO LTD -0.50 16-12-29
595 WANHAI SECURITIES (HK) LTD -0.96 16-12-29
596 16-12-29 FORTUNE (HK) SECURITIES LTD 1.86 16-12-28
597 EVER-LONG SECURITIES CO LTD 0.50 16-09-15
598 WANHAI SECURITIES (HK) LTD -1.93 16-12-28
599 16-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-19
600 16-12-19 GET NICE SECURITIES LTD 1.08 16-12-09
601 EVERBRIGHT SECURITIES INVESTMENT -1.08 16-12-16
602 16-12-14 KINGSTON SECURITIES LTD -0.31 16-12-13
603 16-12-09 GET NICE SECURITIES LTD 14.46 16-12-06
604 MIB SECURITIES (HONG KONG) LTD -0.26 16-10-27
605 KINGSTON SECURITIES LTD -0.50 16-12-08
606 EVERBRIGHT SECURITIES INVESTMENT -12.30 16-12-06
607 16-12-08 KINGSTON SECURITIES LTD 0.53 16-12-06
608 ORIENT SECURITIES LTD -0.34 16-10-31
609 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 16-12-07
610 16-12-06 KINGSTON SECURITIES LTD 1.08 16-12-05
611 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.08 16-12-05
612 16-12-05 VC BROKERAGE LTD 0.60 16-11-28
613 FORTUNE (HK) SECURITIES LTD 0.57 16-12-02
614 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 16-12-01
615 16-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.30 16-12-01
616 CITIBANK N.A. -1.12 16-12-01
617 16-12-01 KINGSTON SECURITIES LTD -0.49 16-11-29
618 16-11-30 WANHAI SECURITIES (HK) LTD 1.58 16-11-29
619 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.53 16-11-29
620 16-11-29 WANHAI SECURITIES (HK) LTD 1.31 16-03-31
621 FORTUNE (HK) SECURITIES LTD 1.22 16-11-28
622 CHINA INDUSTRIAL SECURITIES -0.26 16-11-23
623 KINGSTON SECURITIES LTD -0.30 16-11-28
624 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 16-11-25
625 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.84 16-11-28
626 GRAND CARTEL SECURITIES CO LTD -1.85 16-11-24
627 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.56 16-11-25
628 EVERBRIGHT SECURITIES INVESTMENT -3.00 16-11-23
629 16-11-28 KINGSTON SECURITIES LTD -0.26 16-11-24
630 BANK OF CHINA (HONG KONG) LTD -0.26 16-11-25
631 THE HONGKONG AND SHANGHAI BANKING -0.44 16-11-25
632 VC BROKERAGE LTD -0.63 16-11-24
633 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.32 16-11-24
634 16-11-24 VC BROKERAGE LTD 1.67 16-11-22
635 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.74 16-11-22
636 16-11-23 PRESIDENT SECURITIES (HONG KONG) LTD -0.55 16-11-22
637 16-11-22 FORTUNE (HK) SECURITIES LTD 1.37 16-11-21
638 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-11-21
639 PRESIDENT SECURITIES (HONG KONG) LTD -0.69 16-11-21
640 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.04 16-11-21
641 16-11-21 PRESIDENT SECURITIES (HONG KONG) LTD 2.08 16-11-18
642 FORTUNE (HK) SECURITIES LTD 1.08 16-11-18
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 16-11-18
644 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.11 16-11-18
645 KINGSTON SECURITIES LTD -1.14 16-11-17
646 16-11-18 FORTUNE (HK) SECURITIES LTD 1.13 16-11-17
647 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.25 16-11-17
648 16-11-17 KINGSTON SECURITIES LTD 0.63 16-11-16
649 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 16-11-16
650 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 16-11-16
651 16-11-16 KINGSTON SECURITIES LTD 0.60 16-11-15
652 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-11-15
653 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-11-15
654 16-11-15 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-11-14
655 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-11
656 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.63 16-10-28
657 16-10-28 ONE CHINA SECURITIES LTD 0.26 16-10-27
658 16-10-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 16-10-26
659 MIB SECURITIES (HONG KONG) LTD -0.46 16-08-25
660 16-10-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.97 16-10-25
661 GET NICE SECURITIES LTD -0.28 16-10-11
662 16-10-25 CHINA INDUSTRIAL SECURITIES 0.69 16-10-24
663 BOCOM INTERNATIONAL SECURITIES LTD -0.69 16-10-20
664 16-10-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 16-10-20
665 FORTUNE (HK) SECURITIES LTD -0.46 16-10-20
666 16-10-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.55 16-10-19
667 ORIENT SECURITIES LTD -0.57 16-08-30
668 16-10-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 16-09-29
669 GRAND CARTEL SECURITIES CO LTD -0.28 16-10-14
670 16-10-11 GET NICE SECURITIES LTD -0.30 16-08-31
671 16-10-04 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.22 16-09-30
672 16-09-29 CHINA INDUSTRIAL SECURITIES -0.32 16-09-01
673 16-09-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 16-08-29
674 16-09-27 CVP SECURITIES LTD (IN LIQUIDATION) 0.35 16-09-26
675 16-09-26 CVP SECURITIES LTD (IN LIQUIDATION) 0.37 16-09-23
676 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-09-23
677 VC BROKERAGE LTD -0.28 16-09-22
678 16-09-23 CVP SECURITIES LTD (IN LIQUIDATION) 0.40 16-09-22
679 16-09-22 CVP SECURITIES LTD (IN LIQUIDATION) 0.29 16-09-21
680 VC BROKERAGE LTD -0.28 16-09-20
681 16-09-21 CVP SECURITIES LTD (IN LIQUIDATION) 0.42 16-09-20
682 16-09-20 CVP SECURITIES LTD (IN LIQUIDATION) 0.33 16-09-19
683 16-09-19 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 16-09-15
684 16-09-15 CVP SECURITIES LTD (IN LIQUIDATION) 0.34 16-09-14
685 16-09-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.37 16-09-13
686 16-09-13 CVP SECURITIES LTD (IN LIQUIDATION) 0.49 16-09-12
687 FIRST SHANGHAI SECURITIES LTD -0.42 16-09-09
688 16-09-12 CVP SECURITIES LTD (IN LIQUIDATION) 0.26 15-06-03
689 16-09-09 FORTUNE (HK) SECURITIES LTD 0.50 16-09-08
690 16-09-08 FORTUNE (HK) SECURITIES LTD 0.47 16-09-07
691 16-09-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.69 16-09-06
692 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.69 16-09-06
693 16-09-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.03 16-09-02
694 EVERBRIGHT SECURITIES INVESTMENT 1.84 16-09-05
695 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 16-08-29
696 BOCOM INTERNATIONAL SECURITIES LTD -1.83 16-09-05
697 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.03 16-09-02
698 16-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.58 16-09-02
699 FORTUNE (HK) SECURITIES LTD 0.27 16-09-02
700 FIRST SHANGHAI SECURITIES LTD -1.12 16-09-02
701 GRAND CARTEL SECURITIES CO LTD -3.56 16-09-01
702 16-09-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 16.61 16-09-01
703 HANG SENG SECURITIES LTD -0.25 16-09-01
704 CITIBANK N.A. -0.30 16-09-01
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-01
706 BANK OF CHINA (HONG KONG) LTD -0.33 16-09-01
707 THE HONGKONG AND SHANGHAI BANKING -0.35 16-09-01
708 KINGSTON SECURITIES LTD -0.45 16-09-01
709 FIRST SHANGHAI SECURITIES LTD -0.49 16-09-01
710 BOCOM INTERNATIONAL SECURITIES LTD -0.62 16-08-25
711 VC BROKERAGE LTD -1.23 16-08-30
712 EVERBRIGHT SECURITIES INVESTMENT -3.99 16-09-01
713 16-09-01 FORTUNE (HK) SECURITIES LTD 0.63 16-08-31
714 16-08-31 FORTUNE (HK) SECURITIES LTD 0.79 16-08-30
715 GET NICE SECURITIES LTD 0.55 16-08-29
716 FIRST SHANGHAI SECURITIES LTD -0.93 16-08-30
717 16-08-30 ORIENT SECURITIES LTD 0.33 16-08-24
718 WINTONE SECURITIES LTD 0.26 16-08-29
719 FORTUNE (HK) SECURITIES LTD -0.33 16-08-24
720 16-08-29 FIRST SHANGHAI SECURITIES LTD 0.42 16-08-26
721 16-08-26 FIRST SHANGHAI SECURITIES LTD -1.17 16-08-25
722 16-08-24 GRAND CARTEL SECURITIES CO LTD 0.72 16-08-23
723 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.42 16-08-23
724 16-08-23 CITIBANK N.A. 1.53 16-08-22
725 VC BROKERAGE LTD 1.29 16-08-22
726 GRAND CARTEL SECURITIES CO LTD 0.25 16-08-22
727 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 16-08-22
728 BANK OF CHINA (HONG KONG) LTD -0.38 16-08-22
729 WINTONE SECURITIES LTD -0.41 16-08-22
730 HANG SENG SECURITIES LTD -0.52 16-08-22
731 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-08-22
732 UOB KAY HIAN (HONG KONG) LTD -0.63 16-08-22
733 16-08-22 FIRST SHANGHAI SECURITIES LTD 0.97 16-08-18
734 VC BROKERAGE LTD 0.91 16-08-19
735 FORTUNE (HK) SECURITIES LTD 0.33 16-08-18
736 CINDA INTERNATIONAL SECURITIES LTD -0.27 16-08-12
737 KINGSTON SECURITIES LTD -0.43 16-08-19
738 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 16-08-19
739 16-08-19 VC BROKERAGE LTD 1.01 16-08-18
740 BANK OF CHINA (HONG KONG) LTD -0.39 16-08-18
741 16-08-18 EVERBRIGHT SECURITIES INVESTMENT 2.02 16-08-17
742 VC BROKERAGE LTD 1.20 16-08-17
743 FORTUNE (HK) SECURITIES LTD 0.55 16-08-12
744 KINGSTON SECURITIES LTD -0.30 16-08-17
745 BANK OF CHINA (HONG KONG) LTD -0.34 16-08-17
746 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 16-08-17
747 FIRST SHANGHAI SECURITIES LTD -0.43 16-08-17
748 CHINA GALAXY INTERNATIONAL SECURITIES -1.98 16-08-17
749 16-08-17 BOCOM INTERNATIONAL SECURITIES LTD 1.56 16-08-16
750 GRAND CARTEL SECURITIES CO LTD 1.02 16-08-16
751 VC BROKERAGE LTD 0.83 16-01-11
752 UOB KAY HIAN (HONG KONG) LTD 0.33 16-08-16
753 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-16
754 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.84 16-08-16
755 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 16-08-16
756 WIN SECURITIES LTD -1.74 16-08-16
757 16-08-16 FIRST SHANGHAI SECURITIES LTD 0.94 16-08-15
758 KINGSTON SECURITIES LTD -0.35 16-08-15
759 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 16-08-15
760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 16-08-15
761 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 16-08-15
762 16-08-15 FIRST SHANGHAI SECURITIES LTD 1.06 16-08-12
763 WINTONE SECURITIES LTD 0.42 16-08-12
764 WING FUNG SECURITIES LTD -0.73 16-08-12
765 16-08-12 WIN SECURITIES LTD 1.76 16-08-11
766 BANK OF CHINA (HONG KONG) LTD 1.44 16-08-11
767 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.71 16-08-11
768 WING FUNG SECURITIES LTD 0.69 16-08-11
769 HANG SENG SECURITIES LTD 0.65 16-08-11
770 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 16-08-11
771 BOCOM INTERNATIONAL SECURITIES LTD 0.47 16-08-11
772 REALINK FINANCIAL TRADE LTD -0.34 16-08-11
773 GRAND CARTEL SECURITIES CO LTD -0.44 16-08-11
774 KINGSTON SECURITIES LTD -0.53 16-08-11
775 FIRST SHANGHAI SECURITIES LTD -0.58 16-08-11
776 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 16-08-11
777 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 16-08-11
778 CHINA INDUSTRIAL SECURITIES -1.66 16-08-11
779 16-08-11 KINGSTON SECURITIES LTD 3.99 16-05-19
780 FIRST SHANGHAI SECURITIES LTD 2.44 16-01-28
781 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.63 16-08-09
782 BANK OF CHINA (HONG KONG) LTD 1.41 16-08-10
783 THE HONGKONG AND SHANGHAI BANKING 1.28 16-08-10
784 HANG SENG SECURITIES LTD 1.00 16-08-10
785 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 16-08-10
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-08-10
787 CHIEF SECURITIES LTD 0.58 16-08-09
788 WINTONE SECURITIES LTD 0.46
789 BOCI SECURITIES LTD 0.41 16-08-10
790 I-ACCESS INVESTORS LTD 0.41 16-08-10
791 REALINK FINANCIAL TRADE LTD 0.34 16-08-10
792 EVER-LONG SECURITIES CO LTD 0.33
793 UOB KAY HIAN (HONG KONG) LTD 0.32 16-08-09
794 FUTU SECURITIES INTERNATIONAL 0.31 16-08-10
795 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-06-03
796 EVERBRIGHT SECURITIES INVESTMENT 0.26 16-08-09
797 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-06-23
798 CHINA GALAXY INTERNATIONAL SECURITIES -1.79 16-06-08
799 CHINA INDUSTRIAL SECURITIES -2.96 16-08-10
800 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.51 16-08-09
801 MIB SECURITIES (HONG KONG) LTD -13.35 16-08-09
802 16-08-10 CHINA INDUSTRIAL SECURITIES 0.85 16-08-05
803 GRAND CARTEL SECURITIES CO LTD -0.83 16-08-09
804 16-08-09 CITIBANK N.A. -0.40 16-08-03
805 16-08-05 CHINA INDUSTRIAL SECURITIES 0.83 16-07-08
806 GRAND CARTEL SECURITIES CO LTD -0.83 16-08-04
807 16-08-04 BOCOM INTERNATIONAL SECURITIES LTD 1.57 16-08-03
808 GRAND CARTEL SECURITIES CO LTD -1.57 16-08-01
809 16-08-01 GRAND CARTEL SECURITIES CO LTD 1.32 16-07-25
810 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.26 16-06-15
811 16-07-19 GRAND CARTEL SECURITIES CO LTD 0.56 16-07-14
812 MIB SECURITIES (HONG KONG) LTD -0.56 16-07-14
813 16-07-08 WELL LINK SECURITIES LTD 0.34 16-07-05
814 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 16-07-07
815 16-07-07 GRAND CARTEL SECURITIES CO LTD 1.62 16-07-05
816 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.61 16-06-21
817 16-07-05 WELL LINK SECURITIES LTD 0.55 16-06-27
818 GRAND CARTEL SECURITIES CO LTD -0.55 16-06-22
819 16-05-26 GRAND CARTEL SECURITIES CO LTD 1.50 16-05-17
820 MIB SECURITIES (HONG KONG) LTD -1.50 16-05-19
821 16-05-19 EVERBRIGHT SECURITIES INVESTMENT 20.00 16-02-03
822 MIB SECURITIES (HONG KONG) LTD -20.00 16-05-18
823 16-05-17 GRAND CARTEL SECURITIES CO LTD 0.40 16-04-26
824 MIB SECURITIES (HONG KONG) LTD -0.41 16-05-13
825 16-04-26 GRAND CARTEL SECURITIES CO LTD 1.40 16-04-05
826 16-04-22 MIB SECURITIES (HONG KONG) LTD 1.50 16-04-20
827 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.50 16-03-24
828 16-04-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.25 16-04-06
829 MIB SECURITIES (HONG KONG) LTD -1.24 16-04-15
830 16-04-15 MIB SECURITIES (HONG KONG) LTD -0.37 16-04-14
831 16-03-24 GRAND CARTEL SECURITIES CO LTD -0.25 16-02-26
832 16-03-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.57 16-03-10
833 KGI ASIA LTD -1.57 16-03-10
834 16-03-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.00 16-02-02
835 MIB SECURITIES (HONG KONG) LTD -2.00 16-03-03
836 16-02-26 KGI ASIA LTD 1.57 16-02-25
837 GRAND CARTEL SECURITIES CO LTD -1.57 16-02-18
838 16-02-18 GRAND CARTEL SECURITIES CO LTD 3.40 16-01-27
839 16-02-01 CHINA INDUSTRIAL SECURITIES 0.28 16-01-28
840 MIB SECURITIES (HONG KONG) LTD -0.41 16-01-29
841 16-01-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.36 16-01-25
842 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.33 16-01-28
843 MIB SECURITIES (HONG KONG) LTD -0.69 16-01-28
844 16-01-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.43 16-01-27
845 MIB SECURITIES (HONG KONG) LTD -0.52 16-01-27
846 16-01-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.61 15-06-08
847 MIB SECURITIES (HONG KONG) LTD -0.54 16-01-25
848 16-01-25 MIB SECURITIES (HONG KONG) LTD 20.00 16-01-22
849 16-01-07 MIB SECURITIES (HONG KONG) LTD 4.67 16-01-06
850 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.67 16-01-04
851 16-01-05 CHINA GALAXY INTERNATIONAL SECURITIES 4.42 16-01-04
852 CHINA INDUSTRIAL SECURITIES 4.42 15-12-29
853 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 15-12-22
854 MIB SECURITIES (HONG KONG) LTD 2.20 15-12-22
855 GRAND CARTEL SECURITIES CO LTD -13.87 16-01-04
856 16-01-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 8.33 15-10-06
857 GRAND CARTEL SECURITIES CO LTD -8.33 15-12-22
858 15-12-22 MIB SECURITIES (HONG KONG) LTD 14.50 15-12-01
859 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 15-12-21
860 GRAND CARTEL SECURITIES CO LTD -14.50 15-12-16
861 15-12-21 ORIENT SECURITIES LTD 0.33 15-12-07
862 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 15-12-15
863 15-12-16 GRAND CARTEL SECURITIES CO LTD 16.80 15-12-09
864 15-12-04 CITIBANK N.A. 0.32 15-12-03
865 WELL LINK SECURITIES LTD -0.43 15-12-03
866 15-12-01 GRAND CARTEL SECURITIES CO LTD 14.50 15-11-27
867 15-11-25 GRAND CARTEL SECURITIES CO LTD 15.90
868 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.73 15-05-27
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-11-24
870 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 15-11-20
871 KINGSTON SECURITIES LTD -3.00 15-11-10
872 15-06-03 KINGSTON SECURITIES LTD 1.00 15-06-02
873 EMPEROR SECURITIES LTD 0.30 15-06-01
874 VC BROKERAGE LTD -0.35 15-06-01
875 ORIENT SECURITIES LTD -0.37 15-05-27
876 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-26
877 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 15-05-26
878 15-05-07 KINGSTON SECURITIES LTD 0.38 15-05-06
879 VC BROKERAGE LTD 0.26 15-03-11
880 ORIENT SECURITIES LTD -0.41 15-04-22
881 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-17
882 ORIENT SECURITIES LTD -0.28 15-04-08
883 KINGSTON SECURITIES LTD -0.52 15-04-17
884 15-04-17 KINGSTON SECURITIES LTD -0.25 15-04-16
885 15-04-16 KINGSTON SECURITIES LTD -0.35 15-04-15
886 15-04-15 KINGSTON SECURITIES LTD -0.36 15-04-14
887 15-04-14 KINGSTON SECURITIES LTD -0.31 15-04-13
888 15-03-30 KINGSTON SECURITIES LTD -0.45 15-03-27
889 15-03-26 KINGSTON SECURITIES LTD -0.42 15-03-25
890 15-03-24 KINGSTON SECURITIES LTD -0.26 15-03-12
891 15-02-24 VC BROKERAGE LTD -0.38 15-02-17
892 15-02-11 ORIENT SECURITIES LTD 1.50 15-02-10
893 VC BROKERAGE LTD 0.80 15-02-02
894 KINGSTON SECURITIES LTD 0.53 15-02-10
895 MIB SECURITIES (HONG KONG) LTD -3.33 14-09-24
896 15-02-10 KINGSTON SECURITIES LTD -0.76 15-02-02
897 15-02-02 KINGSTON SECURITIES LTD -0.77 14-12-22
898 14-10-24 ORIENT SECURITIES LTD 0.57 14-10-23
899 KINGSTON SECURITIES LTD -0.57 14-10-23
900 14-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 14-10-21
901 ORIENT SECURITIES LTD 0.29 14-10-21
902 KINGSTON SECURITIES LTD -0.65 14-10-21
903 14-10-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 14-10-20
904 EVERBRIGHT SECURITIES INVESTMENT 0.26 14-10-20
905 KINGSTON SECURITIES LTD -0.46 14-10-20
906 14-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-08-26
907 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 14-09-26
908 KINGSTON SECURITIES LTD -0.60 14-09-26
909 14-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 14-09-15
910 KINGSTON SECURITIES LTD -0.63 14-09-25
911 14-09-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-09-22
912 KINGSTON SECURITIES LTD -0.34 14-09-22
913 14-09-24 MIB SECURITIES (HONG KONG) LTD 0.58 14-08-18
914 ORIENT SECURITIES LTD -0.47 14-09-22
915 14-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 14-09-19
916 KINGSTON SECURITIES LTD -0.63 14-09-19
917 14-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 14-08-26
918 KINGSTON SECURITIES LTD -0.58 14-09-15
919 14-08-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 14-08-15
920 EVERBRIGHT SECURITIES INVESTMENT 0.40 14-08-08
921 YUE XIU SECURITIES CO LTD 0.30 14-01-13
922 ORIENT SECURITIES LTD -0.34 14-08-25
923 KINGSTON SECURITIES LTD -0.62 14-08-18
924 14-08-18 MIB SECURITIES (HONG KONG) LTD 0.40 14-08-15
925 KINGSTON SECURITIES LTD -0.42 14-08-11
926 14-08-15 ORIENT SECURITIES LTD 0.38 14-08-14
927 VC BROKERAGE LTD -0.57 14-08-06
928 14-08-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-08-08
929 KINGSTON SECURITIES LTD -0.67 14-08-08
930 14-08-08 ORIENT SECURITIES LTD 0.60 14-08-07
931 KINGSTON SECURITIES LTD -0.61 14-07-28
932 14-07-28 SINO-RICH SECURITIES & FUTURES LTD 0.62 14-07-22
933 KINGSTON SECURITIES LTD -0.67 14-07-25
934 14-07-25 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.60 14-07-21
935 KINGSTON SECURITIES LTD -0.67 14-07-24
936 14-07-24 VC BROKERAGE LTD 0.49 14-07-22
937 KINGSTON SECURITIES LTD -0.53 14-06-30
938 14-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.95 14-07-21
939 VC BROKERAGE LTD -0.31 14-07-21
940 ORIENT SECURITIES LTD -0.51 14-07-21
941 14-07-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 14-07-16
942 ORIENT SECURITIES LTD -0.49 14-07-04
943 VC BROKERAGE LTD -0.55 14-07-18
944 14-07-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.15 14-07-07
945 VC BROKERAGE LTD -1.17 14-07-04
946 14-07-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 14-06-05
947 VC BROKERAGE LTD -1.29 14-07-02
948 14-06-30 VC BROKERAGE LTD 0.47 14-06-27
949 BANK OF CHINA (HONG KONG) LTD -0.43 14-06-27
950 14-06-27 VC BROKERAGE LTD 2.62 13-12-05
951 ORIENT SECURITIES LTD 1.17 14-06-20
952 BANK OF CHINA (HONG KONG) LTD -0.81 14-06-18
953 KINGSTON SECURITIES LTD -2.17 14-06-25
954 14-06-25 KINGSTON SECURITIES LTD 2.17 14-06-09
955 PRESIDENT SECURITIES (HONG KONG) LTD -2.17 14-06-05
956 14-06-10 ORIENT SECURITIES LTD 0.34 14-06-09
957 14-06-09 MIB SECURITIES (HONG KONG) LTD 3.33 14-05-30
958 KINGSTON SECURITIES LTD -3.38 14-05-29
959 14-06-05 PRESIDENT SECURITIES (HONG KONG) LTD 0.47 14-06-04
960 14-05-30 PRESIDENT SECURITIES (HONG KONG) LTD 0.34 14-05-29
961 ORIENT SECURITIES LTD -0.33 14-05-29
962 14-05-29 PRESIDENT SECURITIES (HONG KONG) LTD 0.60 14-05-28
963 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-28
964 14-05-28 PRESIDENT SECURITIES (HONG KONG) LTD 0.66 13-12-18
965 ORIENT SECURITIES LTD 0.27
966 14-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.38 14-03-06
967 KINGSTON SECURITIES LTD -0.64 14-03-06
968 14-01-09 BANK OF CHINA (HONG KONG) LTD 1.30 14-01-08
969 KINGSTON SECURITIES LTD -3.19 14-01-08
970 13-12-20 THE HONGKONG AND SHANGHAI BANKING -1.47 13-12-19
971 13-12-18 THE HONGKONG AND SHANGHAI BANKING 1.63 13-12-17
972 KINGSTON SECURITIES LTD -1.75 13-12-11
973 13-12-05 LT SECURITIES LTD 0.30
974 KINGSTON SECURITIES LTD -0.74 13-12-03
975 13-12-03 KINGSTON SECURITIES LTD 24.54

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