GET NICE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00064  2002-06-06    
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 25-08-26 WO FUNG SECURITIES CO LTD -0.26 25-07-31
2 DBS BANK LTD -0.38 25-04-09
3 BOCI SECURITIES LTD -0.44 25-08-22
4 UOB KAY HIAN (HONG KONG) LTD -0.54 25-04-03
5 EVERBRIGHT SECURITIES INVESTMENT -0.58 25-07-18
6 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 25-07-23
7 YUEXING SECURITIES COMPANY LTD -0.67 25-08-12
8 PLANETREE SECURITIES LTD -0.67 25-04-03
9 ICBC (ASIA) SECURITIES LTD -0.72 25-08-22
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 25-08-22
11 CHINA CONSTRUCTION BANK (ASIA) -1.06 25-08-22
12 OSHIDORI SECURITIES LTD -1.88 25-07-10
13 25-08-25 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-08-22
14 SHANGHAI COMMERCIAL BANK LTD -0.33 25-08-22
15 CITIBANK N.A. -0.51 25-08-22
16 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-08-22
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-08-22
18 FUTU SECURITIES INTERNATIONAL -0.65 25-08-22
19 HANG SENG SECURITIES LTD -0.78 25-08-22
20 BANK OF CHINA (HONG KONG) LTD -2.41 25-08-22
21 THE HONGKONG AND SHANGHAI BANKING -2.75 25-08-22
22 GET NICE SECURITIES LTD -47.07 25-08-22
23 25-05-23 GET NICE SECURITIES LTD 0.41 25-05-22
24 SHANGHAI COMMERCIAL BANK LTD -0.40 25-05-07
25 25-04-14 FIRST SHANGHAI SECURITIES LTD -0.28 25-04-11
26 25-04-07 FIRST SHANGHAI SECURITIES LTD 0.40 25-04-03
27 CHINA VERED SECURITIES LTD -0.40 25-04-03
28 25-04-03 GET NICE SECURITIES LTD 19.12 25-04-02
29 OSHIDORI SECURITIES LTD 2.32 24-10-29
30 THE HONGKONG AND SHANGHAI BANKING 0.95 25-04-02
31 PLANETREE SECURITIES LTD 0.79 19-07-02
32 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-01
33 CHINA VERED SECURITIES LTD 0.40
34 CITIBANK N.A. 0.39 25-04-02
35 IMAGI BROKERAGE LTD 0.36 21-04-23
36 24-11-11 GET NICE SECURITIES LTD 2.80 24-11-08
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 24-11-08
38 24-03-04 GET NICE SECURITIES LTD 0.30 24-02-29
39 BUSINESS SECURITIES LTD -0.29 24-02-27
40 23-06-13 CS WEALTH SECURITIES LTD 0.28 23-05-29
41 POLY WEALTH SECURITIES LTD -0.28 23-05-29
42 22-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 22-06-08
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 22-04-12
44 21-02-03 GET NICE SECURITIES LTD 29.99 21-02-02
45 CHONG HING BANK LTD -29.99 20-11-02
46 20-11-20 THE HONGKONG AND SHANGHAI BANKING -1.35 20-11-19
47 HONG KONG SECURITIES CLEARING CO. LTD. -1.41 20-11-19
48 20-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 20-11-18
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-11-18
50 GET NICE SECURITIES LTD -0.67 20-11-11
51 20-11-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 20-11-16
52 CITIBANK N.A. -0.58 20-11-11
53 20-11-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 20-11-12
54 20-11-12 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-11
55 HONG KONG SECURITIES CLEARING CO. LTD. -2.19 20-11-11
56 20-11-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.93 20-11-10
57 JPMORGAN CHASE BANK, NATIONAL -0.44 20-11-10
58 CITIBANK N.A. -2.15 20-11-10
59 20-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 20-11-09
60 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-09
61 CITIBANK N.A. -0.63 20-11-09
62 20-11-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.98 20-11-05
63 20-11-05 HONG KONG SECURITIES CLEARING CO. LTD. 2.10 20-11-04
64 CITIC SECURITIES BROKERAGE (HK) LTD -2.95 20-09-30
65 20-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 20-11-03
66 GET NICE SECURITIES LTD -0.81 20-11-03
67 20-11-03 HONG KONG SECURITIES CLEARING CO. LTD. -2.93 20-11-02
68 20-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 20-10-30
69 CHONG HING BANK LTD -0.30 20-10-30
70 CS WEALTH SECURITIES LTD -0.38 20-10-30
71 GET NICE SECURITIES LTD -1.65 20-10-30
72 HONG KONG SECURITIES CLEARING CO. LTD. -1.66 20-10-30
73 20-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 20-10-27
74 CHONG HING BANK LTD -0.49 20-10-29
75 CS WEALTH SECURITIES LTD -0.62 20-10-29
76 GET NICE SECURITIES LTD -3.14 20-10-29
77 HONG KONG SECURITIES CLEARING CO. LTD. -5.34 20-10-29
78 20-10-29 HONG KONG SECURITIES CLEARING CO. LTD. 9.99 20-10-28
79 OSHIDORI SECURITIES LTD -0.55 20-10-27
80 CS WEALTH SECURITIES LTD -0.78 19-07-29
81 CHONG HING BANK LTD -2.06 20-09-11
82 GET NICE SECURITIES LTD -6.57 20-10-27
83 20-10-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 20-10-27
84 20-10-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.70
85 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 20-08-27
86 20-09-28 OSHIDORI SECURITIES LTD 0.41 20-08-27
87 IMAGI BROKERAGE LTD -0.41 20-03-13
88 20-09-11 CHONG HING BANK LTD 29.99 19-02-13
89 GET NICE SECURITIES LTD -30.00 20-09-10
90 20-08-14 GET NICE SECURITIES LTD 7.87 20-08-13
91 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-29
92 BUSINESS SECURITIES LTD -0.28 19-08-13
93 20-03-13 IMAGI BROKERAGE LTD 0.41 19-01-31
94 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 20-02-25
95 19-12-13 DEUTSCHE BANK AG -0.25 19-12-12
96 19-10-30 GET NICE SECURITIES LTD 1.79 19-10-22
97 THE HONGKONG AND SHANGHAI BANKING -1.79 19-10-29
98 18-12-28 GET NICE SECURITIES LTD 0.47 18-12-21
99 BUSINESS SECURITIES LTD -0.47 18-09-14
100 18-10-22 DEUTSCHE BANK AG 0.26 18-10-19
101 BNP PARIBAS -0.26 18-10-19
102 18-09-06 DEUTSCHE BANK AG 0.31 18-09-04
103 BNP PARIBAS -0.31 18-09-05
104 18-08-29 BNP PARIBAS 0.33 18-08-28
105 DEUTSCHE BANK AG -0.33 18-08-24
106 18-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 3.10 18-04-19
107 CS WEALTH SECURITIES LTD -3.10 18-03-08
108 18-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-02-26
109 18-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-01-10
110 18-01-16 DEUTSCHE BANK AG 0.53 18-01-15
111 CHONG HING BANK LTD -0.36 18-01-04
112 BNP PARIBAS -0.55 18-01-15
113 18-01-15 BNP PARIBAS 0.54 18-01-12
114 DEUTSCHE BANK AG -0.54 18-01-10
115 17-12-27 DEUTSCHE BANK AG 0.58 17-12-15
116 BNP PARIBAS -0.58 17-12-21
117 17-12-19 CHONG HING BANK LTD -0.26 17-12-15
118 17-12-15 BNP PARIBAS 0.60 17-12-13
119 DEUTSCHE BANK AG -0.59 17-12-12
120 17-12-13 GET NICE SECURITIES LTD 0.37 17-12-12
121 CHONG HING BANK LTD -0.41 17-12-11
122 17-12-12 DEUTSCHE BANK AG 0.60 17-12-11
123 GET NICE SECURITIES LTD -0.25 17-12-11
124 BNP PARIBAS -0.60 17-12-11
125 17-12-11 BNP PARIBAS 0.61 17-12-08
126 CITIBANK N.A. -0.28 17-12-08
127 DEUTSCHE BANK AG -0.62 17-12-07
128 17-11-02 DEUTSCHE BANK AG 0.58 17-10-31
129 BNP PARIBAS -0.55 17-11-01
130 17-11-01 CHONG HING BANK LTD 2.70 17-09-28
131 KINGSTON SECURITIES LTD -2.70 17-10-27
132 17-10-31 BNP PARIBAS 0.52 17-10-30
133 DEUTSCHE BANK AG -0.50 17-10-30
134 17-10-30 DEUTSCHE BANK AG 0.50 17-10-27
135 BNP PARIBAS -0.50 17-10-27
136 17-10-27 BNP PARIBAS 0.46 17-10-26
137 DEUTSCHE BANK AG -0.42 17-10-26
138 17-10-26 DEUTSCHE BANK AG 0.41 17-10-25
139 BNP PARIBAS -0.38 17-10-25
140 17-10-25 BNP PARIBAS 0.42 17-10-24
141 DEUTSCHE BANK AG -0.32 17-10-24
142 17-10-24 DEUTSCHE BANK AG 0.39 17-10-23
143 BNP PARIBAS -0.39 17-10-23
144 17-10-23 BNP PARIBAS 0.39 17-10-19
145 DEUTSCHE BANK AG -0.37 17-10-20
146 17-10-17 DEUTSCHE BANK AG 0.29 17-10-16
147 BNP PARIBAS -0.26 17-10-16
148 17-10-16 BNP PARIBAS 0.26 17-10-13
149 DEUTSCHE BANK AG -0.26 17-10-13
150 17-09-28 CHONG HING BANK LTD -0.26 17-09-26
151 17-09-26 GET NICE SECURITIES LTD 0.27 17-09-25
152 CHONG HING BANK LTD -1.02 17-09-07
153 17-09-25 EMPEROR SECURITIES LTD -0.38 17-09-19
154 17-09-20 CS WEALTH SECURITIES LTD 6.00 17-09-12
155 KINGSTON SECURITIES LTD 3.98 17-09-11
156 THE HONGKONG AND SHANGHAI BANKING 1.05 17-09-19
157 CHINA CONSTRUCTION BANK (ASIA) -0.25 17-09-14
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-19
159 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-09-15
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-19
161 GET NICE SECURITIES LTD -0.41 17-09-19
162 HANG SENG SECURITIES LTD -0.64 17-09-19
163 CITIBANK N.A. -0.71 17-09-19
164 BANK OF CHINA (HONG KONG) LTD -0.90 17-09-19
165 17-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-09-07
166 17-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 17-08-30
167 17-06-30 CHONG HING BANK LTD 0.87 16-11-15
168 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 17-04-12
169 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.95 17-04-11
170 OSHIDORI SECURITIES LTD -0.95 17-04-11
171 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 17-03-16
172 OSHIDORI SECURITIES LTD -0.48 17-03-16
173 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 17-03-15
174 OSHIDORI SECURITIES LTD -0.48 17-03-15
175 17-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 17-03-14
176 OSHIDORI SECURITIES LTD -0.48 17-03-14
177 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 15-04-17
178 OSHIDORI SECURITIES LTD -0.48 16-08-29
179 17-02-17 BUSINESS SECURITIES LTD -0.26 16-08-18
180 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.53
181 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 17-02-02
182 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 17-01-03
183 TUNG SHING SECURITIES (BROKERS) LTD -0.33 17-01-24
184 17-01-10 GET NICE SECURITIES LTD 0.38 17-01-06
185 SUCCESS SECURITIES LTD -0.50 16-12-20
186 16-12-15 EMPEROR SECURITIES LTD -0.37 16-12-14
187 16-11-15 CHONG HING BANK LTD 2.48 16-07-15
188 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 16-11-14
189 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 16-10-27
190 KINGSTON SECURITIES LTD -2.50 16-08-29
191 16-08-31 CHINA CONSTRUCTION BANK (ASIA) -0.25 16-08-24
192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-08-22
193 HANG SENG SECURITIES LTD -0.79 16-08-26
194 16-08-30 CITIBANK N.A. -0.87 16-08-26
195 16-08-29 GET NICE SECURITIES LTD 2.91 16-08-25
196 OSHIDORI SECURITIES LTD 2.86 12-09-03
197 EMPEROR SECURITIES LTD 2.69 16-08-24
198 KINGSTON SECURITIES LTD 2.48 16-08-18
199 SUCCESS SECURITIES LTD 1.61 16-08-22
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-25
201 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 16-08-26
202 THE HONGKONG AND SHANGHAI BANKING -1.18 16-08-25
203 BANK OF CHINA (HONG KONG) LTD -1.27 16-08-26
204 16-08-15 QUAM SECURITIES LTD -0.32 16-08-11
205 16-07-22 CITIBANK N.A. 1.21 16-07-20
206 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 16-07-21
207 16-05-25 UBS SECURITIES HONG KONG LTD 0.77 16-05-24
208 DEUTSCHE BANK AG -0.77 16-05-23
209 16-05-23 DEUTSCHE BANK AG 0.77 16-05-20
210 UBS SECURITIES HONG KONG LTD -0.77 16-05-17
211 16-04-19 CMB WING LUNG BANK LTD 0.61
212 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-18
213 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-07
214 BANK OF SINGAPORE LTD -0.30 16-04-05
215 16-01-15 HANG TAI SECURITIES LTD -0.36 16-01-13
216 15-12-03 HANG SENG SECURITIES LTD 0.74 15-12-02
217 CITIBANK N.A. -0.38 15-12-02
218 15-12-02 HANG SENG SECURITIES LTD 0.33 15-12-01
219 15-11-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-11-25
220 15-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-10-14
221 15-09-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-09-07
222 15-08-27 DEUTSCHE BANK AG -0.26 15-08-26
223 15-08-26 DEUTSCHE BANK AG 0.33 15-08-21
224 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 15-08-25
225 15-08-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 15-08-24
226 15-08-13 STOCKWELL SECURITIES LTD -0.40 15-08-12
227 15-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-07-13
228 15-07-13 GET NICE SECURITIES LTD -0.35 15-07-10
229 15-07-10 GET NICE SECURITIES LTD 0.53 15-07-09
230 WO FUNG SECURITIES CO LTD -0.31 15-07-09
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-07-09
232 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-02
233 15-06-24 UBS SECURITIES HONG KONG LTD -0.30 15-06-22
234 15-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-06-22
235 15-06-17 GET NICE SECURITIES LTD -0.26 15-06-16
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-06-16
237 15-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-06-15
238 15-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-27
239 15-05-27 GET NICE SECURITIES LTD -0.45 15-05-26
240 15-05-20 GET NICE SECURITIES LTD 18.64 15-05-19
241 STANDARD CHARTERED BANK (HONG KONG) LTD -3.72 15-05-19
242 KINGSTON SECURITIES LTD -14.95 15-05-19
243 15-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-05-13
244 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-12
245 15-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-05-11
246 15-05-07 HANG SENG SECURITIES LTD -0.32 15-05-06
247 THE BANK OF EAST ASIA LTD -0.40 15-05-06
248 15-05-06 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-05
249 ICBC (ASIA) SECURITIES LTD -0.27 15-05-05
250 GET NICE SECURITIES LTD -0.29 15-05-05
251 15-05-05 HANG SENG SECURITIES LTD 0.29 15-05-04
252 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-05-04
253 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-04
254 WIN WONG SECURITIES LTD -0.25 15-05-04
255 FULBRIGHT SECURITIES LTD -0.28 15-05-04
256 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.56 15-04-30
257 FULBRIGHT SECURITIES LTD 0.33 15-04-30
258 WIN WONG SECURITIES LTD 0.25 15-04-30
259 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-04-30
260 GET NICE SECURITIES LTD -0.35 15-04-30
261 BUSINESS SECURITIES LTD -0.37 15-04-24
262 MASON SECURITIES LTD -0.82 15-04-29
263 15-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 15-04-23
264 GET NICE SECURITIES LTD -0.40 15-04-23
265 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.45 15-04-21
266 15-04-16 ABCI SECURITIES CO LTD 0.25 15-04-15
267 GET NICE SECURITIES LTD -0.40 15-04-15
268 15-04-15 MASON SECURITIES LTD -0.36 15-04-14
269 GET NICE SECURITIES LTD -0.64 15-04-14
270 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-04-13
271 GET NICE SECURITIES LTD -0.34 15-04-13
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-04-13
273 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-10
274 15-04-10 KINGSTON SECURITIES LTD 1.86 15-03-18
275 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-04-09
276 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-09
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-04-09
278 SUCCESS SECURITIES LTD 0.29 14-11-05
279 UBS SECURITIES HONG KONG LTD 0.26 15-03-30
280 EMPEROR SECURITIES LTD -0.28 15-04-09
281 HANG SENG SECURITIES LTD -0.44 15-04-09
282 BANK OF CHINA (HONG KONG) LTD -0.76 15-04-09
283 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-09
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 15-04-09
285 15-03-30 EMPEROR SECURITIES LTD 0.34 15-03-27
286 15-03-27 EMPEROR SECURITIES LTD 0.26 15-03-26
287 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.53 15-03-17
288 KINGSTON SECURITIES LTD -5.59 15-03-13
289 15-03-11 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-03-09
290 15-03-04 CITIBANK N.A. 0.25 15-03-03
291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-03
292 15-02-24 EMPEROR SECURITIES LTD 0.25 15-02-17
293 CITIBANK N.A. -0.28 15-02-23
294 15-01-14 KINGSTON SECURITIES LTD 18.66 14-12-22
295 GET NICE SECURITIES LTD -18.66 15-01-13
296 15-01-13 BUSINESS SECURITIES LTD 0.30 15-01-09
297 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.36 14-12-10
298 GET NICE SECURITIES LTD -0.66 14-12-10
299 14-12-10 GET NICE SECURITIES LTD -0.30 14-12-09
300 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.31 14-12-08
301 KGI ASIA LTD -0.34 14-12-08
302 GET NICE SECURITIES LTD -0.47 14-12-08
303 14-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-12-03
304 14-09-29 GET NICE SECURITIES LTD -0.27 14-09-26
305 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-23
306 14-09-08 UBS SECURITIES HONG KONG LTD 0.63 14-09-02
307 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-05
308 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-03
309 14-08-26 KINGSTON SECURITIES LTD 0.34 14-08-22
310 GET NICE SECURITIES LTD 0.25 14-08-25
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-08-25
312 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-08-08
313 GET NICE SECURITIES LTD -0.47 14-08-08
314 14-08-07 GET NICE SECURITIES LTD -0.29 14-08-06
315 14-08-06 GET NICE SECURITIES LTD -0.46 14-08-05
316 14-05-15 KINGSTON SECURITIES LTD -0.34 14-05-14
317 14-05-12 KINGSTON SECURITIES LTD 0.74 14-05-09
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-05-09
319 14-04-25 EVERBRIGHT SECURITIES INVESTMENT -0.50 14-04-24
320 14-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.37 14-04-16
321 GET NICE SECURITIES LTD -0.55 14-04-16
322 14-04-16 GET NICE SECURITIES LTD -0.69 14-04-15
323 14-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.54 14-04-14
324 GET NICE SECURITIES LTD -0.39 14-04-14
325 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 14-02-27
326 JPMORGAN CHASE BANK, NATIONAL -1.79 14-01-08
327 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-27
328 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-21
329 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-09-19
330 13-08-21 OCBC BANK (HONG KONG) LTD 0.28 13-08-20
331 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 13-08-20
332 13-07-18 GET NICE SECURITIES LTD 1.13 13-07-17
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 13-07-10
334 13-05-23 GET NICE SECURITIES LTD 1.10 13-05-22
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 13-05-14
336 13-05-09 VMS SECURITIES LTD -0.27 13-04-16
337 13-05-08 GET NICE SECURITIES LTD -0.57 13-05-07
338 13-02-01 GET NICE SECURITIES LTD 1.15 13-01-31
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 13-01-14
340 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 12-11-30
341 13-01-02 GET NICE SECURITIES LTD 2.03 12-12-28
342 CCB INTERNATIONAL SECURITIES LTD -2.04 12-12-28
343 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.79 12-09-17
344 THE HONGKONG AND SHANGHAI BANKING -1.78 12-11-28
345 12-10-09 VMS SECURITIES LTD 0.75
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-10-08
347 12-08-22 GET NICE SECURITIES LTD 1.13 12-08-21
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 12-08-16
349 12-08-07 GET NICE SECURITIES LTD -0.27 12-08-06
350 12-06-20 GET NICE SECURITIES LTD 0.51 12-06-18
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-06-19
352 12-05-30 GET NICE SECURITIES LTD 0.60 12-05-25
353 MERRILL LYNCH FAR EAST LTD -0.60 12-03-27
354 12-04-11 PLANETREE SECURITIES LTD 0.52 12-04-03
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-04-10
356 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-29
357 PLANETREE SECURITIES LTD -0.55 11-02-07
358 12-02-29 KINGSTON SECURITIES LTD 0.31 12-02-13
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-02-28
360 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 11-12-22
361 KINGSTON SECURITIES LTD -2.24 11-11-24
362 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.87 11-12-09
363 THE HONGKONG AND SHANGHAI BANKING -4.87 11-12-13
364 11-12-13 GET NICE SECURITIES LTD 0.34 11-12-12
365 CCB INTERNATIONAL SECURITIES LTD -0.34 11-05-04
366 11-11-25 MERRILL LYNCH FAR EAST LTD 0.72 11-11-16
367 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 11-11-24
368 GET NICE SECURITIES LTD -0.31 11-11-24
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-11-24
370 11-11-24 THE HONGKONG AND SHANGHAI BANKING 2.90 11-11-23
371 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 11-11-23
372 GET NICE SECURITIES LTD -0.36 11-11-23
373 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 11-11-23
374 11-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 11-11-04
375 GET NICE SECURITIES LTD -0.67 11-11-21
376 11-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.46 11-09-09
377 KINGSTON SECURITIES LTD 2.46 11-11-01
378 KGI ASIA LTD -4.91 11-11-03
379 11-10-24 SHANGHAI COMMERCIAL BANK LTD 0.34 11-10-21
380 GET NICE SECURITIES LTD -0.32 11-10-21
381 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 11-10-10
382 KINGSTON SECURITIES LTD -0.89 11-09-30
383 11-09-26 GET NICE SECURITIES LTD -0.58 11-09-23
384 11-08-10 GET NICE SECURITIES LTD 0.30 11-08-09
385 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 11-08-02
386 KINGSTON SECURITIES LTD -2.68 11-07-27
387 11-05-12 GET NICE SECURITIES LTD 0.30 11-05-11
388 RHB SECURITIES HONG KONG LTD -0.45 11-05-06
389 11-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 11-04-29
390 BUSINESS SECURITIES LTD 0.30 11-04-28
391 GET NICE SECURITIES LTD -0.49 11-04-29
392 11-04-29 GET NICE SECURITIES LTD 0.37 11-04-28
393 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 11-04-28
394 11-04-28 GET NICE SECURITIES LTD 0.42 11-04-27
395 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 11-04-27
396 11-04-27 GET NICE SECURITIES LTD 1.19 11-04-26
397 WO FUNG SECURITIES CO LTD -0.42 11-04-26
398 CHINA RISE SECURITIES ASSET MANAGEMENT -0.51 11-04-26
399 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.60 11-04-21
400 THE HONGKONG AND SHANGHAI BANKING 1.97 11-04-21
401 GET NICE SECURITIES LTD -5.30 11-04-21
402 11-04-19 GET NICE SECURITIES LTD -0.26 11-04-18
403 11-03-15 KGI ASIA LTD 5.01 11-03-14
404 11-02-28 GET NICE SECURITIES LTD 0.25 11-02-25
405 11-02-23 BANK OF CHINA (HONG KONG) LTD -0.29 11-02-22
406 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-22
407 GET NICE SECURITIES LTD -1.48 11-02-22
408 11-02-15 KINGSTON SECURITIES LTD 0.29 11-02-14
409 11-02-14 KINGSTON SECURITIES LTD 0.26 11-02-11
410 11-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-02-07
411 11-02-07 GET NICE SECURITIES LTD 0.36 11-02-01
412 11-02-01 KINGSTON SECURITIES LTD 0.35 11-01-24
413 GET NICE SECURITIES LTD 0.29 11-01-27
414 HUNG SING SECURITIES LTD -0.36 11-01-27
415 11-01-27 GET NICE SECURITIES LTD 0.44 11-01-26
416 SUCCESS SECURITIES LTD 0.35 11-01-25
417 RHB SECURITIES HONG KONG LTD 0.34 11-01-26
418 HUNG SING SECURITIES LTD -0.25 11-01-26
419 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-26
420 11-01-26 RHB SECURITIES HONG KONG LTD 0.31 11-01-24
421 HUNG SING SECURITIES LTD -0.35 10-11-30
422 10-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-12-15
423 GET NICE SECURITIES LTD -0.46 10-12-15
424 10-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-12-03
425 GET NICE SECURITIES LTD -0.33 10-12-14
426 10-11-26 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-11-25
427 10-11-10 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-09
428 10-10-25 EAST ASIA SECURITIES CO LTD 0.33 10-10-22
429 10-10-18 PLANETREE SECURITIES LTD 0.38 10-10-14
430 10-10-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-10-13
431 10-09-30 GET NICE SECURITIES LTD -0.31 10-09-29
432 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 10-09-27
433 KINGSTON SECURITIES LTD -2.00 10-09-27
434 10-09-21 KINGSTON SECURITIES LTD 0.55 10-09-20
435 GET NICE SECURITIES LTD 0.37 10-09-20
436 RHB SECURITIES HONG KONG LTD 0.27 10-09-20
437 EAST ASIA SECURITIES CO LTD -0.44 10-09-20
438 10-09-17 KINGSTON SECURITIES LTD 0.71 10-09-09
439 EVERBRIGHT SECURITIES INVESTMENT -0.71 10-09-16
440 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-05
441 GET NICE SECURITIES LTD -0.49 10-08-05
442 10-06-07 GET NICE SECURITIES LTD 0.26 10-06-04
443 10-06-03 RHB SECURITIES HONG KONG LTD 0.30 10-06-02
444 KINGSTON SECURITIES LTD -0.26 10-06-02
445 10-05-11 KINGSTON SECURITIES LTD 1.76 10-04-16
446 GET NICE SECURITIES LTD 0.25 10-05-10
447 EMPEROR SECURITIES LTD -1.78 10-05-03
448 10-05-03 GET NICE SECURITIES LTD 0.49 10-04-30
449 EMPEROR SECURITIES LTD -0.47 10-04-27
450 10-04-16 CORPORATE BROKERS LTD -0.34 10-04-15
451 10-04-01 CORPORATE BROKERS LTD -0.30 10-03-31
452 10-03-31 GET NICE SECURITIES LTD 1.44 10-03-30
453 10-03-30 GET NICE SECURITIES LTD 1.49 10-03-29
454 10-03-29 GET NICE SECURITIES LTD 1.44 10-03-26
455 10-03-26 GET NICE SECURITIES LTD 1.39 10-03-25
456 CORPORATE BROKERS LTD 0.26 10-03-19
457 10-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-03-24
458 HANG SENG SECURITIES LTD -0.28 10-03-24
459 BANK OF CHINA (HONG KONG) LTD -0.60 10-03-24
460 THE HONGKONG AND SHANGHAI BANKING -0.75 10-03-24
461 10-03-19 EMPEROR SECURITIES LTD 2.53 10-03-17
462 SUCCESS SECURITIES LTD 1.52 10-03-18
463 EVERBRIGHT SECURITIES INVESTMENT 1.29 10-03-18
464 GET NICE SECURITIES LTD -5.61 10-03-18
465 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
466 10-02-02 CITIBANK N.A. 0.28 10-02-01
467 10-01-29 CITIBANK N.A. 0.29 10-01-28
468 CORPORATE BROKERS LTD -0.39 10-01-28
469 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-27
470 GET NICE SECURITIES LTD 0.25 10-01-27
471 KGI ASIA LTD -0.47 10-01-26
472 10-01-26 CITIBANK N.A. 0.26 10-01-25
473 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-01-25
474 10-01-25 CCB INTERNATIONAL SECURITIES LTD 0.94 10-01-21
475 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-21
476 GET NICE SECURITIES LTD -0.61 10-01-21
477 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 1.06 10-01-20
478 FULBRIGHT SECURITIES LTD 0.57 10-01-20
479 LUEN FAT SECURITIES CO LTD -0.26 10-01-20
480 GET NICE SECURITIES LTD -0.35 10-01-20
481 CCB INTERNATIONAL SECURITIES LTD -0.99 09-09-29
482 10-01-19 CORPORATE BROKERS LTD -0.28 10-01-18
483 10-01-18 GET NICE SECURITIES LTD 0.29 10-01-15
484 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-01-15
485 10-01-15 CORPORATE BROKERS LTD 0.26 10-01-14
486 HUNG SING SECURITIES LTD -0.42 10-01-14
487 10-01-14 KGI ASIA LTD 0.37 10-01-13
488 SANFULL SECURITIES LTD 0.30 10-01-13
489 CORPORATE BROKERS LTD -0.54 10-01-13
490 10-01-11 CORPORATE BROKERS LTD 0.29 10-01-08
491 10-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-01-07
492 10-01-07 WO FUNG SECURITIES CO LTD -0.31 10-01-06
493 GET NICE SECURITIES LTD -0.51 10-01-06
494 10-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.94 10-01-05
495 CORPORATE BROKERS LTD 0.37 10-01-05
496 BANK OF CHINA (HONG KONG) LTD -0.41 10-01-05
497 10-01-05 RHB SECURITIES HONG KONG LTD 0.26 09-12-23
498 GET NICE SECURITIES LTD -0.34 10-01-04
499 09-12-29 OCBC BANK (HONG KONG) LTD 0.54 09-12-10
500 CORPORATE BROKERS LTD -0.26 09-12-28
501 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 09-12-28
502 09-12-28 CORPORATE BROKERS LTD 0.27 09-12-23
503 09-12-14 ONSHINE SECURITIES LTD -0.41 09-12-10
504 09-11-26 HUNG SING SECURITIES LTD 0.38 09-11-25
505 GET NICE SECURITIES LTD -0.47 09-11-25
506 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-11-24
507 09-11-18 CORPORATE BROKERS LTD 0.31 09-11-17
508 09-11-17 GET NICE SECURITIES LTD -0.36 09-11-16
509 09-11-13 WO FUNG SECURITIES CO LTD 0.35 09-11-12
510 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-12
511 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-12
512 LUK FOOK SECURITIES (HK) LTD -0.33 09-10-28
513 GET NICE SECURITIES LTD -0.37 09-11-12
514 HUNG SING SECURITIES LTD -0.39 09-11-12
515 CORPORATE BROKERS LTD -0.47 09-11-12
516 09-11-12 HUNG SING SECURITIES LTD 0.42 09-11-11
517 RHB SECURITIES HONG KONG LTD 0.28 09-11-03
518 GET NICE SECURITIES LTD -0.26 09-11-11
519 KINGSTON SECURITIES LTD -0.35 09-11-06
520 CORPORATE BROKERS LTD -1.61 09-11-11
521 09-11-06 CORPORATE BROKERS LTD 0.43 09-11-05
522 WIN WONG SECURITIES LTD -0.25 09-11-03
523 UOB KAY HIAN (HONG KONG) LTD -0.26 09-11-05
524 09-10-30 CORPORATE BROKERS LTD 0.31 09-10-29
525 09-10-28 KINGSTON SECURITIES LTD -0.29 09-10-27
526 CORPORATE BROKERS LTD -0.79 09-10-27
527 09-10-27 CORPORATE BROKERS LTD 0.34 09-10-23
528 09-10-23 GET NICE SECURITIES LTD -0.30 09-10-22
529 09-10-22 KINGSTON SECURITIES LTD -0.26 09-10-21
530 CORPORATE BROKERS LTD -0.49 09-10-21
531 09-10-21 CORPORATE BROKERS LTD 0.25 09-10-20
532 09-10-16 UOB KAY HIAN (HONG KONG) LTD 0.41 09-10-15
533 CORPORATE BROKERS LTD -0.31 09-10-15
534 09-10-14 CORPORATE BROKERS LTD 0.39 09-10-13
535 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-12
536 09-10-13 CORPORATE BROKERS LTD 0.28 09-10-12
537 09-10-12 CORPORATE BROKERS LTD 0.51 09-10-09
538 GET NICE SECURITIES LTD 0.28 09-10-09
539 09-10-09 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-08
540 CORPORATE BROKERS LTD -1.09 09-10-08
541 09-10-08 CORPORATE BROKERS LTD 0.62 09-10-07
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-07
543 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-07
544 09-09-30 ONSHINE SECURITIES LTD -0.27 09-09-29
545 09-09-29 CCB INTERNATIONAL SECURITIES LTD 2.79 09-07-29
546 CORPORATE BROKERS LTD 0.34 09-09-28
547 ONSHINE SECURITIES LTD -0.25 09-09-24
548 GET NICE SECURITIES LTD -0.68 09-09-28
549 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-24
550 YICKO SECURITIES LTD -0.30 09-09-25
551 09-09-23 RHB SECURITIES HONG KONG LTD -0.25 09-09-22
552 09-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 09-09-21
553 09-09-21 KINGSTON SECURITIES LTD 1.78 09-09-17
554 THE HONGKONG AND SHANGHAI BANKING 0.93 09-09-17
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-09-17
556 BANK OF CHINA (HONG KONG) LTD 0.32 09-09-17
557 CORPORATE BROKERS LTD -1.34 09-09-17
558 GET NICE SECURITIES LTD -1.60 09-09-18
559 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.73 09-09-17
560 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-09-17
561 GET NICE SECURITIES LTD -0.66 09-09-17
562 09-09-17 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-09-16
563 09-09-16 GET NICE SECURITIES LTD 0.45 09-09-15
564 CORPORATE BROKERS LTD 0.32 09-09-15
565 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-09-15
566 09-09-15 GET NICE SECURITIES LTD 0.31 09-09-14
567 EVERBRIGHT SECURITIES INVESTMENT -0.58 09-09-14
568 09-09-14 GET NICE SECURITIES LTD -0.32 09-09-11
569 EVERBRIGHT SECURITIES INVESTMENT -1.22 09-09-11
570 09-09-11 CORPORATE BROKERS LTD 0.61 09-09-10
571 GET NICE SECURITIES LTD -0.55 09-09-10
572 EVERBRIGHT SECURITIES INVESTMENT -0.98 09-09-10
573 09-09-10 CORPORATE BROKERS LTD 0.48 09-09-09
574 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-09-09
575 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-09
576 GET NICE SECURITIES LTD -1.55 09-09-09
577 09-09-09 ONSHINE SECURITIES LTD 0.50 09-09-08
578 CORPORATE BROKERS LTD 0.26 09-09-08
579 GET NICE SECURITIES LTD -1.72 09-09-08
580 09-09-08 GET NICE SECURITIES LTD 0.41 09-09-07
581 ANLI SECURITIES LTD 0.39 09-09-04
582 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-09-07
583 HUNG SING SECURITIES LTD -0.81 09-09-03
584 09-09-07 SUCCESS SECURITIES LTD -0.57 09-09-02
585 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 09-09-03
586 09-09-04 GET NICE SECURITIES LTD -0.41 09-09-03
587 09-09-03 GET NICE SECURITIES LTD 0.43 09-09-02
588 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-02
589 09-09-02 EVERBRIGHT SECURITIES INVESTMENT 1.57 09-09-01
590 ONSHINE SECURITIES LTD 0.37 09-09-01
591 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-01
592 STOCKWELL SECURITIES LTD -0.25 09-09-01
593 GET NICE SECURITIES LTD -0.97 09-09-01
594 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 2.29 09-08-31
595 BANK OF CHINA (HONG KONG) LTD 0.62 09-08-31
596 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-31
597 YICKO SECURITIES LTD 0.27 09-08-31
598 HANG SENG SECURITIES LTD 0.27 09-08-31
599 WO FUNG SECURITIES CO LTD -0.38 09-08-31
600 KING SUN SECURITIES LTD -0.47 09-08-31
601 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 09-08-31
602 GET NICE SECURITIES LTD -1.91 09-08-31
603 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 09-08-28
604 09-08-31 HUNG SING SECURITIES LTD 0.85 09-08-28
605 BANK OF CHINA (HONG KONG) LTD 0.68 09-08-28
606 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-28
607 WO FUNG SECURITIES CO LTD 0.39 09-08-28
608 KING SUN SECURITIES LTD 0.32 09-08-28
609 SUCCESS SECURITIES LTD 0.30 09-08-28
610 KINGSTON SECURITIES LTD -1.55 09-08-28
611 EVERBRIGHT SECURITIES INVESTMENT -2.44 09-08-28
612 GET NICE SECURITIES LTD -2.73 09-08-28
613 09-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.90 09-08-27
614 THE HONGKONG AND SHANGHAI BANKING 1.07 09-08-27
615 BANK OF CHINA (HONG KONG) LTD 0.82 09-08-27
616 HANG SENG SECURITIES LTD 0.29 09-08-27
617 GET NICE SECURITIES LTD -0.51 09-08-27
618 HAITONG INTERNATIONAL SECURITIES CO LTD -9.26 09-08-27
619 09-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.52 09-08-26
620 BANK OF CHINA (HONG KONG) LTD 0.44 09-08-26
621 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-26
622 WO FUNG SECURITIES CO LTD -0.25 09-08-26
623 LUEN FAT SECURITIES CO LTD -0.31 09-08-25
624 GET NICE SECURITIES LTD -0.56 09-08-26
625 SUCCESS SECURITIES LTD -0.61 09-08-26
626 HUNG SING SECURITIES LTD -0.75 09-08-26
627 KINGSTON SECURITIES LTD -1.41 09-08-26
628 09-08-26 GET NICE SECURITIES LTD 2.27 09-08-25
629 THE HONGKONG AND SHANGHAI BANKING 2.23 09-08-25
630 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-08-25
631 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 09-08-25
632 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 09-08-25
633 EVERBRIGHT SECURITIES INVESTMENT -0.88 09-08-25
634 09-08-25 GET NICE SECURITIES LTD 0.86 09-08-24
635 ANLI SECURITIES LTD -0.43 09-08-24
636 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 09-08-24
637 09-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.94 09-08-18
638 SUCCESS SECURITIES LTD -0.42 09-08-18
639 GET NICE SECURITIES LTD -0.61 09-08-18
640 09-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 9.39 09-08-17
641 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-08-17
642 09-08-17 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-14
643 09-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 09-08-13
644 SUCCESS SECURITIES LTD -0.29 09-08-13
645 09-08-13 GET NICE SECURITIES LTD 0.36 09-08-12
646 09-08-12 GET NICE SECURITIES LTD 0.31 09-08-11
647 ONSHINE SECURITIES LTD -0.26 09-08-11
648 09-08-11 GET NICE SECURITIES LTD 0.30 09-08-10
649 09-08-10 GET NICE SECURITIES LTD 0.97 09-08-07
650 CHEER UNION SECURITIES LTD -0.30 09-08-07
651 KINGSTON SECURITIES LTD -0.32 09-08-07
652 09-08-07 GET NICE SECURITIES LTD 0.36 09-08-06
653 09-08-06 GET NICE SECURITIES LTD 0.43 09-08-05
654 HANG SENG SECURITIES LTD -0.26 09-08-05
655 ONSHINE SECURITIES LTD -0.30 09-08-05
656 09-08-05 GET NICE SECURITIES LTD 0.46 09-08-04
657 POLARIS SECURITIES (HONG KONG) LTD -0.38 09-08-04
658 09-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.11 09-08-03
659 POLARIS SECURITIES (HONG KONG) LTD 1.16 09-07-31
660 GET NICE SECURITIES LTD -0.56 09-08-03
661 SUCCESS SECURITIES LTD -0.60 09-08-03
662 HUNG SING SECURITIES LTD -0.89 09-08-03
663 EVERBRIGHT SECURITIES INVESTMENT -2.60 09-08-03
664 09-07-31 GET NICE SECURITIES LTD 0.52 09-07-30
665 09-07-30 RHB SECURITIES HONG KONG LTD 0.53 09-07-29
666 09-07-29 ONSHINE SECURITIES LTD 0.33 09-07-28
667 09-07-28 KINGSTON SECURITIES LTD 0.66 09-07-27
668 GET NICE SECURITIES LTD -0.73 09-07-27
669 09-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.65 09-07-24
670 STOCKWELL SECURITIES LTD 0.34 09-05-22
671 KINGSTON SECURITIES LTD 0.32 09-07-24
672 ONSHINE SECURITIES LTD -0.39 09-07-24
673 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-07-24
674 09-07-24 RHB SECURITIES HONG KONG LTD 0.50 09-07-23
675 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-07-21
676 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-23
677 ONSHINE SECURITIES LTD -0.38 09-07-22
678 09-07-23 GET NICE SECURITIES LTD 0.33 09-07-22
679 09-07-22 ONSHINE SECURITIES LTD -0.40 09-07-21
680 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-07-17
681 GET NICE SECURITIES LTD -1.33 09-07-17
682 09-07-16 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-07-15
683 GET NICE SECURITIES LTD -1.46 09-07-15
684 09-07-15 KINGSTON SECURITIES LTD 0.71 09-07-13
685 HUNG SING SECURITIES LTD 0.42 09-07-14
686 GET NICE SECURITIES LTD 0.42 09-07-14
687 ONSHINE SECURITIES LTD -1.45 09-07-14
688 09-07-13 GET NICE SECURITIES LTD 0.26 09-07-10
689 09-07-10 ONSHINE SECURITIES LTD 1.30 09-07-09
690 GET NICE SECURITIES LTD 0.49 09-07-09
691 ORIENT SECURITIES LTD 0.26 09-07-03
692 09-07-09 ONSHINE SECURITIES LTD 1.39 09-07-08
693 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-06-18
694 09-07-08 ONSHINE SECURITIES LTD 1.39 09-07-03
695 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-07-07
696 GET NICE SECURITIES LTD -1.59 09-07-07
697 09-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.51 09-06-16
698 09-07-02 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-06-30
699 GET NICE SECURITIES LTD -1.61 09-06-30
700 09-06-29 GET NICE SECURITIES LTD -0.56 09-06-26
701 09-06-15 GET NICE SECURITIES LTD 0.49 09-06-12
702 SUCCESS SECURITIES LTD -0.25 09-06-12
703 09-06-12 KINGSTON SECURITIES LTD 0.32 09-06-11
704 09-06-10 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-09
705 09-06-09 GET NICE SECURITIES LTD 0.38 09-06-08
706 SUCCESS SECURITIES LTD 0.29 09-06-03
707 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-08
708 BUSINESS SECURITIES LTD -0.29 09-06-08
709 09-06-05 GET NICE SECURITIES LTD -0.28 09-06-04
710 09-06-03 ONSHINE SECURITIES LTD 0.41 09-06-02
711 09-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-05-27
712 09-05-19 WO FUNG SECURITIES CO LTD -0.38 09-05-18
713 09-05-18 KINGSTON SECURITIES LTD -0.83 09-05-15
714 09-05-15 KINGSTON SECURITIES LTD 0.94 09-05-13
715 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-05-14
716 09-05-14 GET NICE SECURITIES LTD 0.26 09-05-13
717 HUNG SING SECURITIES LTD -0.29 09-05-13
718 09-04-29 ICBC (ASIA) SECURITIES LTD 0.29 09-04-24
719 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 09-04-02
720 09-04-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 08-04-24
721 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-04-01
722 08-12-15 KINGSTON SECURITIES LTD -0.27 08-12-12
723 08-10-15 SUCCESS SECURITIES LTD 2.01 08-10-09
724 GET NICE SECURITIES LTD -1.98 08-10-14
725 08-10-09 GET NICE SECURITIES LTD 0.40 08-10-08
726 SUCCESS SECURITIES LTD -0.38 08-09-30
727 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-22
728 08-07-21 GET NICE SECURITIES LTD 0.29 08-07-18
729 08-07-16 GET NICE SECURITIES LTD 0.28 08-07-15
730 WO FUNG SECURITIES CO LTD -0.33 08-07-07
731 08-04-02 GET NICE SECURITIES LTD 0.30 08-04-01
732 HUNG SING SECURITIES LTD -0.32 08-04-01
733 08-04-01 GET NICE SECURITIES LTD 0.30 08-03-27
734 HUNG SING SECURITIES LTD -0.32 08-03-07
735 08-03-25 KINGSTON SECURITIES LTD 0.47 08-03-20
736 SUCCESS SECURITIES LTD -0.47 08-03-20
737 08-03-20 GET NICE SECURITIES LTD 0.61 08-03-19
738 SUCCESS SECURITIES LTD -0.68 08-03-19
739 08-03-19 GET NICE SECURITIES LTD 0.55 08-03-18
740 RHB SECURITIES HONG KONG LTD -0.25 08-03-12
741 SUCCESS SECURITIES LTD -0.47 08-03-18
742 08-03-18 GET NICE SECURITIES LTD 0.38 08-03-17
743 SUCCESS SECURITIES LTD -0.35 08-03-12
744 08-03-06 GET NICE SECURITIES LTD 0.50 08-03-05
745 ONSHINE SECURITIES LTD -0.50 08-02-25
746 08-01-24 GET NICE SECURITIES LTD 0.33 08-01-23
747 08-01-21 GET NICE SECURITIES LTD 0.29 08-01-18
748 08-01-17 GET NICE SECURITIES LTD 0.25 08-01-16
749 08-01-11 ONSHINE SECURITIES LTD -0.25 08-01-03
750 08-01-08 GET NICE SECURITIES LTD 0.32 08-01-07
751 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 08-01-03
752 KINGSTON SECURITIES LTD -1.30 08-01-03
753 08-01-02 OCBC BANK (HONG KONG) LTD 0.44 07-12-14
754 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 07-12-28
755 07-11-30 KINGSTON SECURITIES LTD -0.26 07-11-28
756 WO FUNG SECURITIES CO LTD -0.26 07-11-29
757 ONSHINE SECURITIES LTD -0.28 07-11-29
758 BOCI SECURITIES LTD -0.35 07-11-29
759 SUCCESS SECURITIES LTD -0.49 07-11-28
760 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 07-11-29
761 HANG SENG SECURITIES LTD -0.56 07-11-29
762 BANK OF CHINA (HONG KONG) LTD -0.92 07-11-29
763 THE HONGKONG AND SHANGHAI BANKING -1.26 07-11-29
764 EVERBRIGHT SECURITIES INVESTMENT -1.40 07-11-29
765 GET NICE SECURITIES LTD -5.12 07-11-29
766 07-11-26 GET NICE SECURITIES LTD 0.25 07-11-23
767 KGI ASIA LTD -0.26 07-11-23
768 07-11-20 ONSHINE SECURITIES LTD 0.26 07-11-19
769 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-11-19
770 07-11-19 GET NICE SECURITIES LTD -0.75 07-11-16
771 EVERBRIGHT SECURITIES INVESTMENT -0.76 07-11-16
772 07-11-16 GET NICE SECURITIES LTD 0.93 07-11-15
773 EVERBRIGHT SECURITIES INVESTMENT -1.49 07-11-15
774 07-11-15 GET NICE SECURITIES LTD -0.48 07-11-14
775 07-11-14 ONSHINE SECURITIES LTD 0.64 07-11-13
776 EVERBRIGHT SECURITIES INVESTMENT 0.51 07-11-13
777 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 07-11-13
778 BANK OF CHINA (HONG KONG) LTD -0.28 07-11-13
779 07-11-13 GET NICE SECURITIES LTD 0.28 07-11-12
780 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 07-11-12
781 ONSHINE SECURITIES LTD -0.33 07-11-12
782 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-12
783 07-11-12 GET NICE SECURITIES LTD 0.49 07-11-09
784 ONSHINE SECURITIES LTD 0.29 07-11-09
785 ICBC (ASIA) SECURITIES LTD -0.25 07-11-09
786 WAH THAI SECURITIES LTD -0.42 07-11-08
787 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-07
788 07-11-07 GET NICE SECURITIES LTD 0.88 07-11-06
789 KINGSTON SECURITIES LTD 0.73 07-11-06
790 ONSHINE SECURITIES LTD 0.45 07-11-06
791 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-11-06
792 BUSINESS SECURITIES LTD 0.42 07-11-02
793 HUNG SING SECURITIES LTD 0.37 07-11-06
794 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-06
795 HANG SENG SECURITIES LTD -0.46 07-11-06
796 BOCI SECURITIES LTD -1.05 07-11-06
797 07-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43 07-11-05
798 GET NICE SECURITIES LTD 1.90 07-11-05
799 EVERBRIGHT SECURITIES INVESTMENT 0.73 07-11-05
800 ONSHINE SECURITIES LTD 0.37 07-11-05
801 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-05
802 HUNG SING SECURITIES LTD -0.40 07-11-05
803 BOCI SECURITIES LTD -0.46 07-11-05
804 BANK OF CHINA (HONG KONG) LTD -0.71 07-11-05
805 SUCCESS SECURITIES LTD -2.40 07-11-05
806 07-11-05 BOCI SECURITIES LTD 1.21 07-11-02
807 GET NICE SECURITIES LTD 0.57 07-11-02
808 EVERBRIGHT SECURITIES INVESTMENT 0.48 07-11-02
809 WO FUNG SECURITIES CO LTD 0.46 07-11-02
810 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 07-11-02
811 HANG SENG SECURITIES LTD -0.31 07-11-02
812 NANYANG COMMERCIAL BANK LTD -0.33 07-11-02
813 BANK OF CHINA (HONG KONG) LTD -0.73 07-11-02
814 07-11-02 GET NICE SECURITIES LTD 1.13 07-11-01
815 MIB SECURITIES (HONG KONG) LTD 0.75 07-11-01
816 EVERBRIGHT SECURITIES INVESTMENT 0.53 07-11-01
817 WO FUNG SECURITIES CO LTD 0.28 07-11-01
818 BOCI SECURITIES LTD -0.35 07-11-01
819 BANK OF CHINA (HONG KONG) LTD -0.55 07-11-01
820 07-11-01 GET NICE SECURITIES LTD 0.69 07-10-31
821 07-10-31 EVERBRIGHT SECURITIES INVESTMENT 4.71 07-10-30
822 MIB SECURITIES (HONG KONG) LTD 0.52 07-10-18
823 SUCCESS SECURITIES LTD 0.38 07-10-12
824 RHB SECURITIES HONG KONG LTD 0.25 07-10-30
825 BOCI SECURITIES LTD -0.35 07-10-30
826 CORPORATE BROKERS LTD -1.51 07-10-30
827 GET NICE SECURITIES LTD -3.00 07-10-30
828 07-10-30 CORPORATE BROKERS LTD -0.44 07-10-29
829 07-10-24 EVERBRIGHT SECURITIES INVESTMENT -0.59 07-10-23
830 07-10-23 GET NICE SECURITIES LTD 21.17 07-10-22
831 07-10-18 CORPORATE BROKERS LTD 0.28 07-10-17
832 07-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.69 07-10-16
833 ONSHINE SECURITIES LTD 0.56 07-09-07
834 CORPORATE BROKERS LTD -0.47 07-10-16
835 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-12
836 07-10-12 CORPORATE BROKERS LTD 0.25 07-10-11
837 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-10-11
838 07-10-11 CORPORATE BROKERS LTD 0.26 07-10-10
839 07-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-10-05
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
841 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-04
842 07-10-03 SUCCESS SECURITIES LTD 2.37 07-10-02
843 07-10-02 SUCCESS SECURITIES LTD 2.36 07-09-21
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-28
845 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-28
846 GET NICE SECURITIES LTD -0.34 07-09-28
847 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-28
848 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-27
849 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-21
850 07-09-21 THE HONGKONG AND SHANGHAI BANKING 1.62 07-09-20
851 GET NICE SECURITIES LTD -0.31 07-09-20
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-20
853 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
854 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-09-18
855 07-09-18 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-17
856 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-14
857 07-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 07-09-13
858 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-09-13
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-13
860 GET NICE SECURITIES LTD -0.32 07-09-13
861 07-09-13 BANK OF CHINA (HONG KONG) LTD 0.32 07-09-12
862 GET NICE SECURITIES LTD -0.30 07-09-12
863 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-09-12
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-12
865 07-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-09-11
866 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-11
867 CORPORATE BROKERS LTD -0.28 07-09-11
868 GET NICE SECURITIES LTD -0.40 07-09-11
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-11
870 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-10
871 07-09-07 GET NICE SECURITIES LTD -0.35 07-09-06
872 07-09-04 GET NICE SECURITIES LTD -0.26 07-09-03
873 07-09-03 CORPORATE BROKERS LTD 0.39 07-08-31
874 GET NICE SECURITIES LTD -0.27 07-08-31
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-31
876 07-08-30 CORPORATE BROKERS LTD 0.27 07-08-29
877 HUNG SING SECURITIES LTD -0.63 07-08-27
878 07-08-29 CORPORATE BROKERS LTD -0.55 07-08-28
879 07-08-28 GET NICE SECURITIES LTD -0.29 07-08-27
880 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-24
881 EVERBRIGHT SECURITIES INVESTMENT -0.46 07-08-24
882 07-08-24 GET NICE SECURITIES LTD 0.37 07-08-23
883 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-08-23
884 07-08-23 HUNG SING SECURITIES LTD 0.49 07-08-16
885 GET NICE SECURITIES LTD -0.42 07-08-22
886 EVERBRIGHT SECURITIES INVESTMENT -0.63 07-08-22
887 07-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.94 07-08-21
888 07-08-21 GET NICE SECURITIES LTD 0.36 07-08-20
889 CHRISTFUND SECURITIES LTD -0.29 07-08-20
890 07-08-20 GET NICE SECURITIES LTD 0.34 07-08-17
891 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-17
892 07-08-16 OCBC BANK (HONG KONG) LTD 0.54 07-08-02
893 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 07-08-15
894 07-08-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 07-08-13
895 S. W. WOO & CO LTD -0.28 07-08-13
896 07-08-13 CORPORATE BROKERS LTD 0.33 07-08-10
897 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-08-10
898 07-08-10 S. W. WOO & CO LTD 0.28 07-07-31
899 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-08-09
900 07-08-09 CORPORATE BROKERS LTD 0.48 07-08-08
901 EVERBRIGHT SECURITIES INVESTMENT -0.42 07-08-08
902 CITIBANK N.A. -0.65 07-08-08
903 07-08-06 VC BROKERAGE LTD -0.36 07-08-03
904 07-08-02 GET NICE SECURITIES LTD -0.36 07-08-01
905 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-08-01
906 07-08-01 EVERBRIGHT SECURITIES INVESTMENT -0.64 07-07-31
907 07-07-31 ARK SECURITIES (HONG KONG) LTD -0.30 07-07-30
908 CITIBANK N.A. -0.56 07-07-30
909 HANG SENG SECURITIES LTD -0.83 07-07-30
910 BANK OF CHINA (HONG KONG) LTD -1.20 07-07-30
911 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 07-07-30
912 THE HONGKONG AND SHANGHAI BANKING -1.48 07-07-30
913 EVERBRIGHT SECURITIES INVESTMENT -1.94 07-07-30
914 GET NICE SECURITIES LTD -2.03 07-07-30
915 07-07-30 GET NICE SECURITIES LTD -0.38 07-07-27
916 07-07-26 HUNG SING SECURITIES LTD -0.31 07-07-25
917 GET NICE SECURITIES LTD -0.33 07-07-25
918 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-07-25
919 07-07-25 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-24
920 WO FUNG SECURITIES CO LTD -0.28 07-07-24
921 HUNG SING SECURITIES LTD -0.32 07-07-24
922 RHB SECURITIES HONG KONG LTD -0.39 07-07-24
923 GET NICE SECURITIES LTD -0.47 07-07-24
924 ONSHINE SECURITIES LTD -0.52 07-07-24
925 07-07-24 EVERBRIGHT SECURITIES INVESTMENT 5.26 07-07-23
926 CITIBANK N.A. 0.79 07-07-23
927 HUNG SING SECURITIES LTD 0.71 07-07-23
928 RHB SECURITIES HONG KONG LTD 0.38 07-07-23
929 ONSHINE SECURITIES LTD 0.35 07-07-20
930 WO FUNG SECURITIES CO LTD 0.33 07-07-20
931 GET NICE SECURITIES LTD -8.05 07-07-23
932 07-07-23 ARK SECURITIES (HONG KONG) LTD 0.27 07-07-19
933 GET NICE SECURITIES LTD -0.90 07-07-20
934 07-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-07-19
935 GET NICE SECURITIES LTD -0.51 07-07-19
936 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-18
937 EVERBRIGHT SECURITIES INVESTMENT -0.85 07-07-18
938 07-07-18 GET NICE SECURITIES LTD 20.14 07-07-17
939 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-17
940 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-07-17
941 CORPORATE BROKERS LTD -0.60 07-07-17
942 HUNG SING SECURITIES LTD -0.66 07-07-17
943 07-07-17 CORPORATE BROKERS LTD 0.32 07-07-16
944 HUNG SING SECURITIES LTD -0.35 07-07-16
945 GET NICE SECURITIES LTD -0.71 07-07-16
946 07-07-16 CORPORATE BROKERS LTD 0.29 07-07-13
947 GET NICE SECURITIES LTD -0.54 07-07-13
948 07-07-13 GET NICE SECURITIES LTD 0.29 07-07-12
949 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-12
950 CORPORATE BROKERS LTD -0.37 07-07-12
951 07-07-12 GET NICE SECURITIES LTD 0.95 07-07-11
952 EVERBRIGHT SECURITIES INVESTMENT -0.64 07-07-11
953 07-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-07-10
954 07-07-10 GET NICE SECURITIES LTD 0.28 07-07-09
955 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-09
956 07-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-06-26
957 HANG TAI SECURITIES LTD -0.47 07-07-05
958 EVERBRIGHT SECURITIES INVESTMENT -0.63 07-07-05
959 07-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 07-06-28
960 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-06-28
961 CHRISTFUND SECURITIES LTD -0.29 07-06-28
962 CITIBANK N.A. -0.43 07-06-28
963 BOCI SECURITIES LTD -0.50 07-06-28
964 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 07-06-28
965 HANG SENG SECURITIES LTD -0.88 07-06-28
966 THE HONGKONG AND SHANGHAI BANKING -1.34 07-06-28
967 BANK OF CHINA (HONG KONG) LTD -1.55 07-06-28
968 EVERBRIGHT SECURITIES INVESTMENT -2.18 07-06-28
969 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 07-06-28
970 07-06-28 EVERBRIGHT SECURITIES INVESTMENT 0.60 07-06-27
971 GET NICE SECURITIES LTD 0.47 07-06-27
972 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-06-27
973 CORPORATE BROKERS LTD 0.34 07-06-27
974 BANK OF CHINA (HONG KONG) LTD -0.35 07-06-27
975 HUNG SING SECURITIES LTD -0.81 07-06-27
976 07-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-06-26
977 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-06-26

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