GET NICE HOLDINGS LIMITED: O HKD

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

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