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 26-06-30 CHONG HING BANK LTD 27.27 26-06-16
2 GET NICE SECURITIES LTD -27.27 26-06-12
3 26-06-24 HOPE SECURITIES LTD 1.43 25-08-26
4 OSHIDORI SECURITIES LTD -1.43 26-06-23
5 26-06-16 CHONG HING BANK LTD 24.40 21-02-03
6 26-05-28 IMAGI BROKERAGE LTD 0.26 26-04-23
7 26-05-08 OSHIDORI SECURITIES LTD 0.54 26-05-04
8 PLANETREE SECURITIES LTD -0.54 26-01-13
9 25-10-08 GET NICE SECURITIES LTD 0.32 25-10-06
10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-09-17
11 25-05-23 GET NICE SECURITIES LTD 0.41 25-05-22
12 SHANGHAI COMMERCIAL BANK LTD -0.40 25-05-07
13 25-04-14 FIRST SHANGHAI SECURITIES LTD -0.28 25-04-11
14 25-04-07 FIRST SHANGHAI SECURITIES LTD 0.40 25-04-03
15 CHINA VERED SECURITIES LTD -0.40 25-04-03
16 25-04-03 GET NICE SECURITIES LTD 19.12 25-04-02
17 OSHIDORI SECURITIES LTD 2.32 24-10-29
18 THE HONGKONG AND SHANGHAI BANKING 0.95 25-04-02
19 PLANETREE SECURITIES LTD 0.79 19-07-02
20 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-01
21 CHINA VERED SECURITIES LTD 0.40
22 CITIBANK N.A. 0.39 25-04-02
23 IMAGI BROKERAGE LTD 0.36 21-04-23
24 24-11-11 GET NICE SECURITIES LTD 2.80 24-11-08
25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.79 24-11-08
26 24-03-04 GET NICE SECURITIES LTD 0.30 24-02-29
27 BUSINESS SECURITIES LTD -0.29 24-02-27
28 23-06-13 CS WEALTH SECURITIES LTD 0.28 23-05-29
29 POLY WEALTH SECURITIES LTD -0.28 23-05-29
30 22-06-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 22-06-08
31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 22-04-12
32 21-02-03 GET NICE SECURITIES LTD 29.99 21-02-02
33 CHONG HING BANK LTD -29.99 20-11-02
34 20-11-20 THE HONGKONG AND SHANGHAI BANKING -1.35 20-11-19
35 HONG KONG SECURITIES CLEARING CO. LTD. -1.41 20-11-19
36 20-11-19 HONG KONG SECURITIES CLEARING CO. LTD. 1.04 20-11-18
37 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-11-18
38 GET NICE SECURITIES LTD -0.67 20-11-11
39 20-11-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 20-11-16
40 CITIBANK N.A. -0.58 20-11-11
41 20-11-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.50 20-11-12
42 20-11-12 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-11
43 HONG KONG SECURITIES CLEARING CO. LTD. -2.19 20-11-11
44 20-11-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.93 20-11-10
45 JPMORGAN CHASE BANK, NATIONAL -0.44 20-11-10
46 CITIBANK N.A. -2.15 20-11-10
47 20-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.90 20-11-09
48 BANK OF CHINA (HONG KONG) LTD -0.28 20-11-09
49 CITIBANK N.A. -0.63 20-11-09
50 20-11-06 HONG KONG SECURITIES CLEARING CO. LTD. -2.98 20-11-05
51 20-11-05 HONG KONG SECURITIES CLEARING CO. LTD. 2.10 20-11-04
52 CITIC SECURITIES BROKERAGE (HK) LTD -2.95 20-09-30
53 20-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 0.82 20-11-03
54 GET NICE SECURITIES LTD -0.81 20-11-03
55 20-11-03 HONG KONG SECURITIES CLEARING CO. LTD. -2.93 20-11-02
56 20-11-02 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 20-10-30
57 CHONG HING BANK LTD -0.30 20-10-30
58 CS WEALTH SECURITIES LTD -0.38 20-10-30
59 GET NICE SECURITIES LTD -1.65 20-10-30
60 HONG KONG SECURITIES CLEARING CO. LTD. -1.66 20-10-30
61 20-10-30 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.38 20-10-27
62 CHONG HING BANK LTD -0.49 20-10-29
63 CS WEALTH SECURITIES LTD -0.62 20-10-29
64 GET NICE SECURITIES LTD -3.14 20-10-29
65 HONG KONG SECURITIES CLEARING CO. LTD. -5.34 20-10-29
66 20-10-29 HONG KONG SECURITIES CLEARING CO. LTD. 9.99 20-10-28
67 OSHIDORI SECURITIES LTD -0.55 20-10-27
68 CS WEALTH SECURITIES LTD -0.78 19-07-29
69 CHONG HING BANK LTD -2.06 20-09-11
70 GET NICE SECURITIES LTD -6.57 20-10-27
71 20-10-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 20-10-27
72 20-10-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.70
73 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 20-08-27
74 20-09-28 OSHIDORI SECURITIES LTD 0.41 20-08-27
75 IMAGI BROKERAGE LTD -0.41 20-03-13
76 20-09-11 CHONG HING BANK LTD 29.99 19-02-13
77 GET NICE SECURITIES LTD -30.00 20-09-10
78 20-08-14 GET NICE SECURITIES LTD 7.87 20-08-13
79 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-29
80 BUSINESS SECURITIES LTD -0.28 19-08-13
81 20-03-13 IMAGI BROKERAGE LTD 0.41 19-01-31
82 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.41 20-02-25
83 19-12-13 DEUTSCHE BANK AG -0.25 19-12-12
84 19-10-30 GET NICE SECURITIES LTD 1.79 19-10-22
85 THE HONGKONG AND SHANGHAI BANKING -1.79 19-10-29
86 18-12-28 GET NICE SECURITIES LTD 0.47 18-12-21
87 BUSINESS SECURITIES LTD -0.47 18-09-14
88 18-10-22 DEUTSCHE BANK AG 0.26 18-10-19
89 BNP PARIBAS -0.26 18-10-19
90 18-09-06 DEUTSCHE BANK AG 0.31 18-09-04
91 BNP PARIBAS -0.31 18-09-05
92 18-08-29 BNP PARIBAS 0.33 18-08-28
93 DEUTSCHE BANK AG -0.33 18-08-24
94 18-05-09 CITIC SECURITIES BROKERAGE (HK) LTD 3.10 18-04-19
95 CS WEALTH SECURITIES LTD -3.10 18-03-08
96 18-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-02-26
97 18-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-01-10
98 18-01-16 DEUTSCHE BANK AG 0.53 18-01-15
99 CHONG HING BANK LTD -0.36 18-01-04
100 BNP PARIBAS -0.55 18-01-15
101 18-01-15 BNP PARIBAS 0.54 18-01-12
102 DEUTSCHE BANK AG -0.54 18-01-10
103 17-12-27 DEUTSCHE BANK AG 0.58 17-12-15
104 BNP PARIBAS -0.58 17-12-21
105 17-12-19 CHONG HING BANK LTD -0.26 17-12-15
106 17-12-15 BNP PARIBAS 0.60 17-12-13
107 DEUTSCHE BANK AG -0.59 17-12-12
108 17-12-13 GET NICE SECURITIES LTD 0.37 17-12-12
109 CHONG HING BANK LTD -0.41 17-12-11
110 17-12-12 DEUTSCHE BANK AG 0.60 17-12-11
111 GET NICE SECURITIES LTD -0.25 17-12-11
112 BNP PARIBAS -0.60 17-12-11
113 17-12-11 BNP PARIBAS 0.61 17-12-08
114 CITIBANK N.A. -0.28 17-12-08
115 DEUTSCHE BANK AG -0.62 17-12-07
116 17-11-02 DEUTSCHE BANK AG 0.58 17-10-31
117 BNP PARIBAS -0.55 17-11-01
118 17-11-01 CHONG HING BANK LTD 2.70 17-09-28
119 KINGSTON SECURITIES LTD -2.70 17-10-27
120 17-10-31 BNP PARIBAS 0.52 17-10-30
121 DEUTSCHE BANK AG -0.50 17-10-30
122 17-10-30 DEUTSCHE BANK AG 0.50 17-10-27
123 BNP PARIBAS -0.50 17-10-27
124 17-10-27 BNP PARIBAS 0.46 17-10-26
125 DEUTSCHE BANK AG -0.42 17-10-26
126 17-10-26 DEUTSCHE BANK AG 0.41 17-10-25
127 BNP PARIBAS -0.38 17-10-25
128 17-10-25 BNP PARIBAS 0.42 17-10-24
129 DEUTSCHE BANK AG -0.32 17-10-24
130 17-10-24 DEUTSCHE BANK AG 0.39 17-10-23
131 BNP PARIBAS -0.39 17-10-23
132 17-10-23 BNP PARIBAS 0.39 17-10-19
133 DEUTSCHE BANK AG -0.37 17-10-20
134 17-10-17 DEUTSCHE BANK AG 0.29 17-10-16
135 BNP PARIBAS -0.26 17-10-16
136 17-10-16 BNP PARIBAS 0.26 17-10-13
137 DEUTSCHE BANK AG -0.26 17-10-13
138 17-09-28 CHONG HING BANK LTD -0.26 17-09-26
139 17-09-26 GET NICE SECURITIES LTD 0.27 17-09-25
140 CHONG HING BANK LTD -1.02 17-09-07
141 17-09-25 EMPEROR SECURITIES LTD -0.38 17-09-19
142 17-09-20 CS WEALTH SECURITIES LTD 6.00 17-09-12
143 KINGSTON SECURITIES LTD 3.98 17-09-11
144 THE HONGKONG AND SHANGHAI BANKING 1.05 17-09-19
145 CHINA CONSTRUCTION BANK (ASIA) -0.25 17-09-14
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-19
147 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 17-09-15
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-19
149 GET NICE SECURITIES LTD -0.41 17-09-19
150 HANG SENG SECURITIES LTD -0.64 17-09-19
151 CITIBANK N.A. -0.71 17-09-19
152 BANK OF CHINA (HONG KONG) LTD -0.90 17-09-19
153 17-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-09-07
154 17-09-07 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 17-08-30
155 17-06-30 CHONG HING BANK LTD 0.87 16-11-15
156 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.87 17-04-12
157 17-04-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.95 17-04-11
158 OSHIDORI SECURITIES LTD -0.95 17-04-11
159 17-04-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 17-03-16
160 OSHIDORI SECURITIES LTD -0.48 17-03-16
161 17-03-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 17-03-15
162 OSHIDORI SECURITIES LTD -0.48 17-03-15
163 17-03-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 17-03-14
164 OSHIDORI SECURITIES LTD -0.48 17-03-14
165 17-03-14 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 15-04-17
166 OSHIDORI SECURITIES LTD -0.48 16-08-29
167 17-02-17 BUSINESS SECURITIES LTD -0.26 16-08-18
168 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.53
169 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 17-02-02
170 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.33 17-01-03
171 TUNG SHING SECURITIES (BROKERS) LTD -0.33 17-01-24
172 17-01-10 GET NICE SECURITIES LTD 0.38 17-01-06
173 SUCCESS SECURITIES LTD -0.50 16-12-20
174 16-12-15 EMPEROR SECURITIES LTD -0.37 16-12-14
175 16-11-15 CHONG HING BANK LTD 2.48 16-07-15
176 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 16-11-14
177 16-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.49 16-10-27
178 KINGSTON SECURITIES LTD -2.50 16-08-29
179 16-08-31 CHINA CONSTRUCTION BANK (ASIA) -0.25 16-08-24
180 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-08-22
181 HANG SENG SECURITIES LTD -0.79 16-08-26
182 16-08-30 CITIBANK N.A. -0.87 16-08-26
183 16-08-29 GET NICE SECURITIES LTD 2.91 16-08-25
184 OSHIDORI SECURITIES LTD 2.86 12-09-03
185 EMPEROR SECURITIES LTD 2.69 16-08-24
186 KINGSTON SECURITIES LTD 2.48 16-08-18
187 SUCCESS SECURITIES LTD 1.61 16-08-22
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-25
189 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 16-08-26
190 THE HONGKONG AND SHANGHAI BANKING -1.18 16-08-25
191 BANK OF CHINA (HONG KONG) LTD -1.27 16-08-26
192 16-08-15 QUAM SECURITIES LTD -0.32 16-08-11
193 16-07-22 CITIBANK N.A. 1.21 16-07-20
194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 16-07-21
195 16-05-25 UBS SECURITIES HONG KONG LTD 0.77 16-05-24
196 DEUTSCHE BANK AG -0.77 16-05-23
197 16-05-23 DEUTSCHE BANK AG 0.77 16-05-20
198 UBS SECURITIES HONG KONG LTD -0.77 16-05-17
199 16-04-19 CMB WING LUNG BANK LTD 0.61
200 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-18
201 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-07
202 BANK OF SINGAPORE LTD -0.30 16-04-05
203 16-01-15 HANG TAI SECURITIES LTD -0.36 16-01-13
204 15-12-03 HANG SENG SECURITIES LTD 0.74 15-12-02
205 CITIBANK N.A. -0.38 15-12-02
206 15-12-02 HANG SENG SECURITIES LTD 0.33 15-12-01
207 15-11-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 15-11-25
208 15-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 15-10-14
209 15-09-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-09-07
210 15-08-27 DEUTSCHE BANK AG -0.26 15-08-26
211 15-08-26 DEUTSCHE BANK AG 0.33 15-08-21
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 15-08-25
213 15-08-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 15-08-24
214 15-08-13 STOCKWELL SECURITIES LTD -0.40 15-08-12
215 15-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 15-07-13
216 15-07-13 GET NICE SECURITIES LTD -0.35 15-07-10
217 15-07-10 GET NICE SECURITIES LTD 0.53 15-07-09
218 WO FUNG SECURITIES CO LTD -0.31 15-07-09
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-07-09
220 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-02
221 15-06-24 UBS SECURITIES HONG KONG LTD -0.30 15-06-22
222 15-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-06-22
223 15-06-17 GET NICE SECURITIES LTD -0.26 15-06-16
224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-06-16
225 15-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 15-06-15
226 15-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 15-05-27
227 15-05-27 GET NICE SECURITIES LTD -0.45 15-05-26
228 15-05-20 GET NICE SECURITIES LTD 18.64 15-05-19
229 STANDARD CHARTERED BANK (HONG KONG) LTD -3.72 15-05-19
230 KINGSTON SECURITIES LTD -14.95 15-05-19
231 15-05-14 EVERBRIGHT SECURITIES INVESTMENT -0.31 15-05-13
232 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 15-05-12
233 15-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-05-11
234 15-05-07 HANG SENG SECURITIES LTD -0.32 15-05-06
235 THE BANK OF EAST ASIA LTD -0.40 15-05-06
236 15-05-06 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-05
237 ICBC (ASIA) SECURITIES LTD -0.27 15-05-05
238 GET NICE SECURITIES LTD -0.29 15-05-05
239 15-05-05 HANG SENG SECURITIES LTD 0.29 15-05-04
240 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-05-04
241 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-04
242 WIN WONG SECURITIES LTD -0.25 15-05-04
243 FULBRIGHT SECURITIES LTD -0.28 15-05-04
244 15-05-04 PHILLIP SECURITIES (HONG KONG) LTD 0.56 15-04-30
245 FULBRIGHT SECURITIES LTD 0.33 15-04-30
246 WIN WONG SECURITIES LTD 0.25 15-04-30
247 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-04-30
248 GET NICE SECURITIES LTD -0.35 15-04-30
249 BUSINESS SECURITIES LTD -0.37 15-04-24
250 MASON SECURITIES LTD -0.82 15-04-29
251 15-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 15-04-23
252 GET NICE SECURITIES LTD -0.40 15-04-23
253 15-04-22 EVERBRIGHT SECURITIES INVESTMENT 0.45 15-04-21
254 15-04-16 ABCI SECURITIES CO LTD 0.25 15-04-15
255 GET NICE SECURITIES LTD -0.40 15-04-15
256 15-04-15 MASON SECURITIES LTD -0.36 15-04-14
257 GET NICE SECURITIES LTD -0.64 15-04-14
258 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 15-04-13
259 GET NICE SECURITIES LTD -0.34 15-04-13
260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-04-13
261 15-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 15-04-10
262 15-04-10 KINGSTON SECURITIES LTD 1.86 15-03-18
263 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 15-04-09
264 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 15-04-09
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-04-09
266 SUCCESS SECURITIES LTD 0.29 14-11-05
267 UBS SECURITIES HONG KONG LTD 0.26 15-03-30
268 EMPEROR SECURITIES LTD -0.28 15-04-09
269 HANG SENG SECURITIES LTD -0.44 15-04-09
270 BANK OF CHINA (HONG KONG) LTD -0.76 15-04-09
271 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-09
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 15-04-09
273 15-03-30 EMPEROR SECURITIES LTD 0.34 15-03-27
274 15-03-27 EMPEROR SECURITIES LTD 0.26 15-03-26
275 15-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 5.53 15-03-17
276 KINGSTON SECURITIES LTD -5.59 15-03-13
277 15-03-11 EVERBRIGHT SECURITIES INVESTMENT 0.34 15-03-09
278 15-03-04 CITIBANK N.A. 0.25 15-03-03
279 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-03
280 15-02-24 EMPEROR SECURITIES LTD 0.25 15-02-17
281 CITIBANK N.A. -0.28 15-02-23
282 15-01-14 KINGSTON SECURITIES LTD 18.66 14-12-22
283 GET NICE SECURITIES LTD -18.66 15-01-13
284 15-01-13 BUSINESS SECURITIES LTD 0.30 15-01-09
285 14-12-11 BANK OF CHINA (HONG KONG) LTD 0.36 14-12-10
286 GET NICE SECURITIES LTD -0.66 14-12-10
287 14-12-10 GET NICE SECURITIES LTD -0.30 14-12-09
288 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.31 14-12-08
289 KGI ASIA LTD -0.34 14-12-08
290 GET NICE SECURITIES LTD -0.47 14-12-08
291 14-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-12-03
292 14-09-29 GET NICE SECURITIES LTD -0.27 14-09-26
293 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-23
294 14-09-08 UBS SECURITIES HONG KONG LTD 0.63 14-09-02
295 THE HONGKONG AND SHANGHAI BANKING -0.61 14-09-05
296 14-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-03
297 14-08-26 KINGSTON SECURITIES LTD 0.34 14-08-22
298 GET NICE SECURITIES LTD 0.25 14-08-25
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-08-25
300 14-08-11 BANK OF CHINA (HONG KONG) LTD 0.26 14-08-08
301 GET NICE SECURITIES LTD -0.47 14-08-08
302 14-08-07 GET NICE SECURITIES LTD -0.29 14-08-06
303 14-08-06 GET NICE SECURITIES LTD -0.46 14-08-05
304 14-05-15 KINGSTON SECURITIES LTD -0.34 14-05-14
305 14-05-12 KINGSTON SECURITIES LTD 0.74 14-05-09
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-05-09
307 14-04-25 EVERBRIGHT SECURITIES INVESTMENT -0.50 14-04-24
308 14-04-17 EVERBRIGHT SECURITIES INVESTMENT 0.37 14-04-16
309 GET NICE SECURITIES LTD -0.55 14-04-16
310 14-04-16 GET NICE SECURITIES LTD -0.69 14-04-15
311 14-04-15 EVERBRIGHT SECURITIES INVESTMENT 0.54 14-04-14
312 GET NICE SECURITIES LTD -0.39 14-04-14
313 14-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 14-02-27
314 JPMORGAN CHASE BANK, NATIONAL -1.79 14-01-08
315 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-27
316 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-21
317 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-09-19
318 13-08-21 OCBC BANK (HONG KONG) LTD 0.28 13-08-20
319 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 13-08-20
320 13-07-18 GET NICE SECURITIES LTD 1.13 13-07-17
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 13-07-10
322 13-05-23 GET NICE SECURITIES LTD 1.10 13-05-22
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 13-05-14
324 13-05-09 VMS SECURITIES LTD -0.27 13-04-16
325 13-05-08 GET NICE SECURITIES LTD -0.57 13-05-07
326 13-02-01 GET NICE SECURITIES LTD 1.15 13-01-31
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 13-01-14
328 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 12-11-30
329 13-01-02 GET NICE SECURITIES LTD 2.03 12-12-28
330 CCB INTERNATIONAL SECURITIES LTD -2.04 12-12-28
331 12-11-30 JPMORGAN CHASE BANK, NATIONAL 1.79 12-09-17
332 THE HONGKONG AND SHANGHAI BANKING -1.78 12-11-28
333 12-10-09 VMS SECURITIES LTD 0.75
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-10-08
335 12-08-22 GET NICE SECURITIES LTD 1.13 12-08-21
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 12-08-16
337 12-08-07 GET NICE SECURITIES LTD -0.27 12-08-06
338 12-06-20 GET NICE SECURITIES LTD 0.51 12-06-18
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-06-19
340 12-05-30 GET NICE SECURITIES LTD 0.60 12-05-25
341 MERRILL LYNCH FAR EAST LTD -0.60 12-03-27
342 12-04-11 PLANETREE SECURITIES LTD 0.52 12-04-03
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-04-10
344 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-03-29
345 PLANETREE SECURITIES LTD -0.55 11-02-07
346 12-02-29 KINGSTON SECURITIES LTD 0.31 12-02-13
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-02-28
348 11-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 11-12-22
349 KINGSTON SECURITIES LTD -2.24 11-11-24
350 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.87 11-12-09
351 THE HONGKONG AND SHANGHAI BANKING -4.87 11-12-13
352 11-12-13 GET NICE SECURITIES LTD 0.34 11-12-12
353 CCB INTERNATIONAL SECURITIES LTD -0.34 11-05-04
354 11-11-25 MERRILL LYNCH FAR EAST LTD 0.72 11-11-16
355 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.32 11-11-24
356 GET NICE SECURITIES LTD -0.31 11-11-24
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 11-11-24
358 11-11-24 THE HONGKONG AND SHANGHAI BANKING 2.90 11-11-23
359 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.39 11-11-23
360 GET NICE SECURITIES LTD -0.36 11-11-23
361 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 11-11-23
362 11-11-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.75 11-11-04
363 GET NICE SECURITIES LTD -0.67 11-11-21
364 11-11-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.46 11-09-09
365 KINGSTON SECURITIES LTD 2.46 11-11-01
366 KGI ASIA LTD -4.91 11-11-03
367 11-10-24 SHANGHAI COMMERCIAL BANK LTD 0.34 11-10-21
368 GET NICE SECURITIES LTD -0.32 11-10-21
369 11-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 11-10-10
370 KINGSTON SECURITIES LTD -0.89 11-09-30
371 11-09-26 GET NICE SECURITIES LTD -0.58 11-09-23
372 11-08-10 GET NICE SECURITIES LTD 0.30 11-08-09
373 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 11-08-02
374 KINGSTON SECURITIES LTD -2.68 11-07-27
375 11-05-12 GET NICE SECURITIES LTD 0.30 11-05-11
376 RHB SECURITIES HONG KONG LTD -0.45 11-05-06
377 11-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 11-04-29
378 BUSINESS SECURITIES LTD 0.30 11-04-28
379 GET NICE SECURITIES LTD -0.49 11-04-29
380 11-04-29 GET NICE SECURITIES LTD 0.37 11-04-28
381 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.45 11-04-28
382 11-04-28 GET NICE SECURITIES LTD 0.42 11-04-27
383 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.34 11-04-27
384 11-04-27 GET NICE SECURITIES LTD 1.19 11-04-26
385 WO FUNG SECURITIES CO LTD -0.42 11-04-26
386 CHINA RISE SECURITIES ASSET MANAGEMENT -0.51 11-04-26
387 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.60 11-04-21
388 THE HONGKONG AND SHANGHAI BANKING 1.97 11-04-21
389 GET NICE SECURITIES LTD -5.30 11-04-21
390 11-04-19 GET NICE SECURITIES LTD -0.26 11-04-18
391 11-03-15 KGI ASIA LTD 5.01 11-03-14
392 11-02-28 GET NICE SECURITIES LTD 0.25 11-02-25
393 11-02-23 BANK OF CHINA (HONG KONG) LTD -0.29 11-02-22
394 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-22
395 GET NICE SECURITIES LTD -1.48 11-02-22
396 11-02-15 KINGSTON SECURITIES LTD 0.29 11-02-14
397 11-02-14 KINGSTON SECURITIES LTD 0.26 11-02-11
398 11-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-02-07
399 11-02-07 GET NICE SECURITIES LTD 0.36 11-02-01
400 11-02-01 KINGSTON SECURITIES LTD 0.35 11-01-24
401 GET NICE SECURITIES LTD 0.29 11-01-27
402 HUNG SING SECURITIES LTD -0.36 11-01-27
403 11-01-27 GET NICE SECURITIES LTD 0.44 11-01-26
404 SUCCESS SECURITIES LTD 0.35 11-01-25
405 RHB SECURITIES HONG KONG LTD 0.34 11-01-26
406 HUNG SING SECURITIES LTD -0.25 11-01-26
407 BANK OF CHINA (HONG KONG) LTD -0.29 11-01-26
408 11-01-26 RHB SECURITIES HONG KONG LTD 0.31 11-01-24
409 HUNG SING SECURITIES LTD -0.35 10-11-30
410 10-12-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.47 10-12-15
411 GET NICE SECURITIES LTD -0.46 10-12-15
412 10-12-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 10-12-03
413 GET NICE SECURITIES LTD -0.33 10-12-14
414 10-11-26 EVERBRIGHT SECURITIES INVESTMENT -0.46 10-11-25
415 10-11-10 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-11-09
416 10-10-25 EAST ASIA SECURITIES CO LTD 0.33 10-10-22
417 10-10-18 PLANETREE SECURITIES LTD 0.38 10-10-14
418 10-10-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-10-13
419 10-09-30 GET NICE SECURITIES LTD -0.31 10-09-29
420 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 10-09-27
421 KINGSTON SECURITIES LTD -2.00 10-09-27
422 10-09-21 KINGSTON SECURITIES LTD 0.55 10-09-20
423 GET NICE SECURITIES LTD 0.37 10-09-20
424 RHB SECURITIES HONG KONG LTD 0.27 10-09-20
425 EAST ASIA SECURITIES CO LTD -0.44 10-09-20
426 10-09-17 KINGSTON SECURITIES LTD 0.71 10-09-09
427 EVERBRIGHT SECURITIES INVESTMENT -0.71 10-09-16
428 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-05
429 GET NICE SECURITIES LTD -0.49 10-08-05
430 10-06-07 GET NICE SECURITIES LTD 0.26 10-06-04
431 10-06-03 RHB SECURITIES HONG KONG LTD 0.30 10-06-02
432 KINGSTON SECURITIES LTD -0.26 10-06-02
433 10-05-11 KINGSTON SECURITIES LTD 1.76 10-04-16
434 GET NICE SECURITIES LTD 0.25 10-05-10
435 EMPEROR SECURITIES LTD -1.78 10-05-03
436 10-05-03 GET NICE SECURITIES LTD 0.49 10-04-30
437 EMPEROR SECURITIES LTD -0.47 10-04-27
438 10-04-16 CORPORATE BROKERS LTD -0.34 10-04-15
439 10-04-01 CORPORATE BROKERS LTD -0.30 10-03-31
440 10-03-31 GET NICE SECURITIES LTD 1.44 10-03-30
441 10-03-30 GET NICE SECURITIES LTD 1.49 10-03-29
442 10-03-29 GET NICE SECURITIES LTD 1.44 10-03-26
443 10-03-26 GET NICE SECURITIES LTD 1.39 10-03-25
444 CORPORATE BROKERS LTD 0.26 10-03-19
445 10-03-25 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-03-24
446 HANG SENG SECURITIES LTD -0.28 10-03-24
447 BANK OF CHINA (HONG KONG) LTD -0.60 10-03-24
448 THE HONGKONG AND SHANGHAI BANKING -0.75 10-03-24
449 10-03-19 EMPEROR SECURITIES LTD 2.53 10-03-17
450 SUCCESS SECURITIES LTD 1.52 10-03-18
451 EVERBRIGHT SECURITIES INVESTMENT 1.29 10-03-18
452 GET NICE SECURITIES LTD -5.61 10-03-18
453 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
454 10-02-02 CITIBANK N.A. 0.28 10-02-01
455 10-01-29 CITIBANK N.A. 0.29 10-01-28
456 CORPORATE BROKERS LTD -0.39 10-01-28
457 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-01-27
458 GET NICE SECURITIES LTD 0.25 10-01-27
459 KGI ASIA LTD -0.47 10-01-26
460 10-01-26 CITIBANK N.A. 0.26 10-01-25
461 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-01-25
462 10-01-25 CCB INTERNATIONAL SECURITIES LTD 0.94 10-01-21
463 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-21
464 GET NICE SECURITIES LTD -0.61 10-01-21
465 10-01-21 EVERBRIGHT SECURITIES INVESTMENT 1.06 10-01-20
466 FULBRIGHT SECURITIES LTD 0.57 10-01-20
467 LUEN FAT SECURITIES CO LTD -0.26 10-01-20
468 GET NICE SECURITIES LTD -0.35 10-01-20
469 CCB INTERNATIONAL SECURITIES LTD -0.99 09-09-29
470 10-01-19 CORPORATE BROKERS LTD -0.28 10-01-18
471 10-01-18 GET NICE SECURITIES LTD 0.29 10-01-15
472 EVERBRIGHT SECURITIES INVESTMENT -0.59 10-01-15
473 10-01-15 CORPORATE BROKERS LTD 0.26 10-01-14
474 HUNG SING SECURITIES LTD -0.42 10-01-14
475 10-01-14 KGI ASIA LTD 0.37 10-01-13
476 SANFULL SECURITIES LTD 0.30 10-01-13
477 CORPORATE BROKERS LTD -0.54 10-01-13
478 10-01-11 CORPORATE BROKERS LTD 0.29 10-01-08
479 10-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 10-01-07
480 10-01-07 WO FUNG SECURITIES CO LTD -0.31 10-01-06
481 GET NICE SECURITIES LTD -0.51 10-01-06
482 10-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.94 10-01-05
483 CORPORATE BROKERS LTD 0.37 10-01-05
484 BANK OF CHINA (HONG KONG) LTD -0.41 10-01-05
485 10-01-05 RHB SECURITIES HONG KONG LTD 0.26 09-12-23
486 GET NICE SECURITIES LTD -0.34 10-01-04
487 09-12-29 OCBC BANK (HONG KONG) LTD 0.54 09-12-10
488 CORPORATE BROKERS LTD -0.26 09-12-28
489 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 09-12-28
490 09-12-28 CORPORATE BROKERS LTD 0.27 09-12-23
491 09-12-14 ONSHINE SECURITIES LTD -0.41 09-12-10
492 09-11-26 HUNG SING SECURITIES LTD 0.38 09-11-25
493 GET NICE SECURITIES LTD -0.47 09-11-25
494 09-11-25 EVERBRIGHT SECURITIES INVESTMENT 0.30 09-11-24
495 09-11-18 CORPORATE BROKERS LTD 0.31 09-11-17
496 09-11-17 GET NICE SECURITIES LTD -0.36 09-11-16
497 09-11-13 WO FUNG SECURITIES CO LTD 0.35 09-11-12
498 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-12
499 BANK OF CHINA (HONG KONG) LTD 0.25 09-11-12
500 LUK FOOK SECURITIES (HK) LTD -0.33 09-10-28
501 GET NICE SECURITIES LTD -0.37 09-11-12
502 HUNG SING SECURITIES LTD -0.39 09-11-12
503 CORPORATE BROKERS LTD -0.47 09-11-12
504 09-11-12 HUNG SING SECURITIES LTD 0.42 09-11-11
505 RHB SECURITIES HONG KONG LTD 0.28 09-11-03
506 GET NICE SECURITIES LTD -0.26 09-11-11
507 KINGSTON SECURITIES LTD -0.35 09-11-06
508 CORPORATE BROKERS LTD -1.61 09-11-11
509 09-11-06 CORPORATE BROKERS LTD 0.43 09-11-05
510 WIN WONG SECURITIES LTD -0.25 09-11-03
511 UOB KAY HIAN (HONG KONG) LTD -0.26 09-11-05
512 09-10-30 CORPORATE BROKERS LTD 0.31 09-10-29
513 09-10-28 KINGSTON SECURITIES LTD -0.29 09-10-27
514 CORPORATE BROKERS LTD -0.79 09-10-27
515 09-10-27 CORPORATE BROKERS LTD 0.34 09-10-23
516 09-10-23 GET NICE SECURITIES LTD -0.30 09-10-22
517 09-10-22 KINGSTON SECURITIES LTD -0.26 09-10-21
518 CORPORATE BROKERS LTD -0.49 09-10-21
519 09-10-21 CORPORATE BROKERS LTD 0.25 09-10-20
520 09-10-16 UOB KAY HIAN (HONG KONG) LTD 0.41 09-10-15
521 CORPORATE BROKERS LTD -0.31 09-10-15
522 09-10-14 CORPORATE BROKERS LTD 0.39 09-10-13
523 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-10-12
524 09-10-13 CORPORATE BROKERS LTD 0.28 09-10-12
525 09-10-12 CORPORATE BROKERS LTD 0.51 09-10-09
526 GET NICE SECURITIES LTD 0.28 09-10-09
527 09-10-09 BANK OF CHINA (HONG KONG) LTD 0.28 09-10-08
528 CORPORATE BROKERS LTD -1.09 09-10-08
529 09-10-08 CORPORATE BROKERS LTD 0.62 09-10-07
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-07
531 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-07
532 09-09-30 ONSHINE SECURITIES LTD -0.27 09-09-29
533 09-09-29 CCB INTERNATIONAL SECURITIES LTD 2.79 09-07-29
534 CORPORATE BROKERS LTD 0.34 09-09-28
535 ONSHINE SECURITIES LTD -0.25 09-09-24
536 GET NICE SECURITIES LTD -0.68 09-09-28
537 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-24
538 YICKO SECURITIES LTD -0.30 09-09-25
539 09-09-23 RHB SECURITIES HONG KONG LTD -0.25 09-09-22
540 09-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 09-09-21
541 09-09-21 KINGSTON SECURITIES LTD 1.78 09-09-17
542 THE HONGKONG AND SHANGHAI BANKING 0.93 09-09-17
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-09-17
544 BANK OF CHINA (HONG KONG) LTD 0.32 09-09-17
545 CORPORATE BROKERS LTD -1.34 09-09-17
546 GET NICE SECURITIES LTD -1.60 09-09-18
547 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.73 09-09-17
548 09-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-09-17
549 GET NICE SECURITIES LTD -0.66 09-09-17
550 09-09-17 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-09-16
551 09-09-16 GET NICE SECURITIES LTD 0.45 09-09-15
552 CORPORATE BROKERS LTD 0.32 09-09-15
553 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-09-15
554 09-09-15 GET NICE SECURITIES LTD 0.31 09-09-14
555 EVERBRIGHT SECURITIES INVESTMENT -0.58 09-09-14
556 09-09-14 GET NICE SECURITIES LTD -0.32 09-09-11
557 EVERBRIGHT SECURITIES INVESTMENT -1.22 09-09-11
558 09-09-11 CORPORATE BROKERS LTD 0.61 09-09-10
559 GET NICE SECURITIES LTD -0.55 09-09-10
560 EVERBRIGHT SECURITIES INVESTMENT -0.98 09-09-10
561 09-09-10 CORPORATE BROKERS LTD 0.48 09-09-09
562 EVERBRIGHT SECURITIES INVESTMENT 0.31 09-09-09
563 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-09
564 GET NICE SECURITIES LTD -1.55 09-09-09
565 09-09-09 ONSHINE SECURITIES LTD 0.50 09-09-08
566 CORPORATE BROKERS LTD 0.26 09-09-08
567 GET NICE SECURITIES LTD -1.72 09-09-08
568 09-09-08 GET NICE SECURITIES LTD 0.41 09-09-07
569 ANLI SECURITIES LTD 0.39 09-09-04
570 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-09-07
571 HUNG SING SECURITIES LTD -0.81 09-09-03
572 09-09-07 SUCCESS SECURITIES LTD -0.57 09-09-02
573 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.28 09-09-03
574 09-09-04 GET NICE SECURITIES LTD -0.41 09-09-03
575 09-09-03 GET NICE SECURITIES LTD 0.43 09-09-02
576 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-02
577 09-09-02 EVERBRIGHT SECURITIES INVESTMENT 1.57 09-09-01
578 ONSHINE SECURITIES LTD 0.37 09-09-01
579 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-01
580 STOCKWELL SECURITIES LTD -0.25 09-09-01
581 GET NICE SECURITIES LTD -0.97 09-09-01
582 09-09-01 EVERBRIGHT SECURITIES INVESTMENT 2.29 09-08-31
583 BANK OF CHINA (HONG KONG) LTD 0.62 09-08-31
584 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-31
585 YICKO SECURITIES LTD 0.27 09-08-31
586 HANG SENG SECURITIES LTD 0.27 09-08-31
587 WO FUNG SECURITIES CO LTD -0.38 09-08-31
588 KING SUN SECURITIES LTD -0.47 09-08-31
589 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 09-08-31
590 GET NICE SECURITIES LTD -1.91 09-08-31
591 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.16 09-08-28
592 09-08-31 HUNG SING SECURITIES LTD 0.85 09-08-28
593 BANK OF CHINA (HONG KONG) LTD 0.68 09-08-28
594 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-28
595 WO FUNG SECURITIES CO LTD 0.39 09-08-28
596 KING SUN SECURITIES LTD 0.32 09-08-28
597 SUCCESS SECURITIES LTD 0.30 09-08-28
598 KINGSTON SECURITIES LTD -1.55 09-08-28
599 EVERBRIGHT SECURITIES INVESTMENT -2.44 09-08-28
600 GET NICE SECURITIES LTD -2.73 09-08-28
601 09-08-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.90 09-08-27
602 THE HONGKONG AND SHANGHAI BANKING 1.07 09-08-27
603 BANK OF CHINA (HONG KONG) LTD 0.82 09-08-27
604 HANG SENG SECURITIES LTD 0.29 09-08-27
605 GET NICE SECURITIES LTD -0.51 09-08-27
606 HAITONG INTERNATIONAL SECURITIES CO LTD -9.26 09-08-27
607 09-08-27 EVERBRIGHT SECURITIES INVESTMENT 0.52 09-08-26
608 BANK OF CHINA (HONG KONG) LTD 0.44 09-08-26
609 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-26
610 WO FUNG SECURITIES CO LTD -0.25 09-08-26
611 LUEN FAT SECURITIES CO LTD -0.31 09-08-25
612 GET NICE SECURITIES LTD -0.56 09-08-26
613 SUCCESS SECURITIES LTD -0.61 09-08-26
614 HUNG SING SECURITIES LTD -0.75 09-08-26
615 KINGSTON SECURITIES LTD -1.41 09-08-26
616 09-08-26 GET NICE SECURITIES LTD 2.27 09-08-25
617 THE HONGKONG AND SHANGHAI BANKING 2.23 09-08-25
618 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 09-08-25
619 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 09-08-25
620 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.66 09-08-25
621 EVERBRIGHT SECURITIES INVESTMENT -0.88 09-08-25
622 09-08-25 GET NICE SECURITIES LTD 0.86 09-08-24
623 ANLI SECURITIES LTD -0.43 09-08-24
624 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.79 09-08-24
625 09-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.94 09-08-18
626 SUCCESS SECURITIES LTD -0.42 09-08-18
627 GET NICE SECURITIES LTD -0.61 09-08-18
628 09-08-18 HAITONG INTERNATIONAL SECURITIES CO LTD 9.39 09-08-17
629 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-08-17
630 09-08-17 POLARIS SECURITIES (HONG KONG) LTD -0.31 09-08-14
631 09-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.68 09-08-13
632 SUCCESS SECURITIES LTD -0.29 09-08-13
633 09-08-13 GET NICE SECURITIES LTD 0.36 09-08-12
634 09-08-12 GET NICE SECURITIES LTD 0.31 09-08-11
635 ONSHINE SECURITIES LTD -0.26 09-08-11
636 09-08-11 GET NICE SECURITIES LTD 0.30 09-08-10
637 09-08-10 GET NICE SECURITIES LTD 0.97 09-08-07
638 CHEER UNION SECURITIES LTD -0.30 09-08-07
639 KINGSTON SECURITIES LTD -0.32 09-08-07
640 09-08-07 GET NICE SECURITIES LTD 0.36 09-08-06
641 09-08-06 GET NICE SECURITIES LTD 0.43 09-08-05
642 HANG SENG SECURITIES LTD -0.26 09-08-05
643 ONSHINE SECURITIES LTD -0.30 09-08-05
644 09-08-05 GET NICE SECURITIES LTD 0.46 09-08-04
645 POLARIS SECURITIES (HONG KONG) LTD -0.38 09-08-04
646 09-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.11 09-08-03
647 POLARIS SECURITIES (HONG KONG) LTD 1.16 09-07-31
648 GET NICE SECURITIES LTD -0.56 09-08-03
649 SUCCESS SECURITIES LTD -0.60 09-08-03
650 HUNG SING SECURITIES LTD -0.89 09-08-03
651 EVERBRIGHT SECURITIES INVESTMENT -2.60 09-08-03
652 09-07-31 GET NICE SECURITIES LTD 0.52 09-07-30
653 09-07-30 RHB SECURITIES HONG KONG LTD 0.53 09-07-29
654 09-07-29 ONSHINE SECURITIES LTD 0.33 09-07-28
655 09-07-28 KINGSTON SECURITIES LTD 0.66 09-07-27
656 GET NICE SECURITIES LTD -0.73 09-07-27
657 09-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.65 09-07-24
658 STOCKWELL SECURITIES LTD 0.34 09-05-22
659 KINGSTON SECURITIES LTD 0.32 09-07-24
660 ONSHINE SECURITIES LTD -0.39 09-07-24
661 TUNG TAK SECURITIES (H.K.) CO LTD -0.40 09-07-24
662 09-07-24 RHB SECURITIES HONG KONG LTD 0.50 09-07-23
663 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-07-21
664 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-23
665 ONSHINE SECURITIES LTD -0.38 09-07-22
666 09-07-23 GET NICE SECURITIES LTD 0.33 09-07-22
667 09-07-22 ONSHINE SECURITIES LTD -0.40 09-07-21
668 09-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 09-07-17
669 GET NICE SECURITIES LTD -1.33 09-07-17
670 09-07-16 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-07-15
671 GET NICE SECURITIES LTD -1.46 09-07-15
672 09-07-15 KINGSTON SECURITIES LTD 0.71 09-07-13
673 HUNG SING SECURITIES LTD 0.42 09-07-14
674 GET NICE SECURITIES LTD 0.42 09-07-14
675 ONSHINE SECURITIES LTD -1.45 09-07-14
676 09-07-13 GET NICE SECURITIES LTD 0.26 09-07-10
677 09-07-10 ONSHINE SECURITIES LTD 1.30 09-07-09
678 GET NICE SECURITIES LTD 0.49 09-07-09
679 ORIENT SECURITIES LTD 0.26 09-07-03
680 09-07-09 ONSHINE SECURITIES LTD 1.39 09-07-08
681 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-06-18
682 09-07-08 ONSHINE SECURITIES LTD 1.39 09-07-03
683 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-07-07
684 GET NICE SECURITIES LTD -1.59 09-07-07
685 09-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.51 09-06-16
686 09-07-02 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-06-30
687 GET NICE SECURITIES LTD -1.61 09-06-30
688 09-06-29 GET NICE SECURITIES LTD -0.56 09-06-26
689 09-06-15 GET NICE SECURITIES LTD 0.49 09-06-12
690 SUCCESS SECURITIES LTD -0.25 09-06-12
691 09-06-12 KINGSTON SECURITIES LTD 0.32 09-06-11
692 09-06-10 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-09
693 09-06-09 GET NICE SECURITIES LTD 0.38 09-06-08
694 SUCCESS SECURITIES LTD 0.29 09-06-03
695 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-06-08
696 BUSINESS SECURITIES LTD -0.29 09-06-08
697 09-06-05 GET NICE SECURITIES LTD -0.28 09-06-04
698 09-06-03 ONSHINE SECURITIES LTD 0.41 09-06-02
699 09-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 09-05-27
700 09-05-19 WO FUNG SECURITIES CO LTD -0.38 09-05-18
701 09-05-18 KINGSTON SECURITIES LTD -0.83 09-05-15
702 09-05-15 KINGSTON SECURITIES LTD 0.94 09-05-13
703 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-05-14
704 09-05-14 GET NICE SECURITIES LTD 0.26 09-05-13
705 HUNG SING SECURITIES LTD -0.29 09-05-13
706 09-04-29 ICBC (ASIA) SECURITIES LTD 0.29 09-04-24
707 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 09-04-02
708 09-04-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 08-04-24
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-04-01
710 08-12-15 KINGSTON SECURITIES LTD -0.27 08-12-12
711 08-10-15 SUCCESS SECURITIES LTD 2.01 08-10-09
712 GET NICE SECURITIES LTD -1.98 08-10-14
713 08-10-09 GET NICE SECURITIES LTD 0.40 08-10-08
714 SUCCESS SECURITIES LTD -0.38 08-09-30
715 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-22
716 08-07-21 GET NICE SECURITIES LTD 0.29 08-07-18
717 08-07-16 GET NICE SECURITIES LTD 0.28 08-07-15
718 WO FUNG SECURITIES CO LTD -0.33 08-07-07
719 08-04-02 GET NICE SECURITIES LTD 0.30 08-04-01
720 HUNG SING SECURITIES LTD -0.32 08-04-01
721 08-04-01 GET NICE SECURITIES LTD 0.30 08-03-27
722 HUNG SING SECURITIES LTD -0.32 08-03-07
723 08-03-25 KINGSTON SECURITIES LTD 0.47 08-03-20
724 SUCCESS SECURITIES LTD -0.47 08-03-20
725 08-03-20 GET NICE SECURITIES LTD 0.61 08-03-19
726 SUCCESS SECURITIES LTD -0.68 08-03-19
727 08-03-19 GET NICE SECURITIES LTD 0.55 08-03-18
728 RHB SECURITIES HONG KONG LTD -0.25 08-03-12
729 SUCCESS SECURITIES LTD -0.47 08-03-18
730 08-03-18 GET NICE SECURITIES LTD 0.38 08-03-17
731 SUCCESS SECURITIES LTD -0.35 08-03-12
732 08-03-06 GET NICE SECURITIES LTD 0.50 08-03-05
733 ONSHINE SECURITIES LTD -0.50 08-02-25
734 08-01-24 GET NICE SECURITIES LTD 0.33 08-01-23
735 08-01-21 GET NICE SECURITIES LTD 0.29 08-01-18
736 08-01-17 GET NICE SECURITIES LTD 0.25 08-01-16
737 08-01-11 ONSHINE SECURITIES LTD -0.25 08-01-03
738 08-01-08 GET NICE SECURITIES LTD 0.32 08-01-07
739 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 08-01-03
740 KINGSTON SECURITIES LTD -1.30 08-01-03
741 08-01-02 OCBC BANK (HONG KONG) LTD 0.44 07-12-14
742 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 07-12-28
743 07-11-30 KINGSTON SECURITIES LTD -0.26 07-11-28
744 WO FUNG SECURITIES CO LTD -0.26 07-11-29
745 ONSHINE SECURITIES LTD -0.28 07-11-29
746 BOCI SECURITIES LTD -0.35 07-11-29
747 SUCCESS SECURITIES LTD -0.49 07-11-28
748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 07-11-29
749 HANG SENG SECURITIES LTD -0.56 07-11-29
750 BANK OF CHINA (HONG KONG) LTD -0.92 07-11-29
751 THE HONGKONG AND SHANGHAI BANKING -1.26 07-11-29
752 EVERBRIGHT SECURITIES INVESTMENT -1.40 07-11-29
753 GET NICE SECURITIES LTD -5.12 07-11-29
754 07-11-26 GET NICE SECURITIES LTD 0.25 07-11-23
755 KGI ASIA LTD -0.26 07-11-23
756 07-11-20 ONSHINE SECURITIES LTD 0.26 07-11-19
757 EVERBRIGHT SECURITIES INVESTMENT -0.47 07-11-19
758 07-11-19 GET NICE SECURITIES LTD -0.75 07-11-16
759 EVERBRIGHT SECURITIES INVESTMENT -0.76 07-11-16
760 07-11-16 GET NICE SECURITIES LTD 0.93 07-11-15
761 EVERBRIGHT SECURITIES INVESTMENT -1.49 07-11-15
762 07-11-15 GET NICE SECURITIES LTD -0.48 07-11-14
763 07-11-14 ONSHINE SECURITIES LTD 0.64 07-11-13
764 EVERBRIGHT SECURITIES INVESTMENT 0.51 07-11-13
765 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 07-11-13
766 BANK OF CHINA (HONG KONG) LTD -0.28 07-11-13
767 07-11-13 GET NICE SECURITIES LTD 0.28 07-11-12
768 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 07-11-12
769 ONSHINE SECURITIES LTD -0.33 07-11-12
770 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-12
771 07-11-12 GET NICE SECURITIES LTD 0.49 07-11-09
772 ONSHINE SECURITIES LTD 0.29 07-11-09
773 ICBC (ASIA) SECURITIES LTD -0.25 07-11-09
774 WAH THAI SECURITIES LTD -0.42 07-11-08
775 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-07
776 07-11-07 GET NICE SECURITIES LTD 0.88 07-11-06
777 KINGSTON SECURITIES LTD 0.73 07-11-06
778 ONSHINE SECURITIES LTD 0.45 07-11-06
779 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-11-06
780 BUSINESS SECURITIES LTD 0.42 07-11-02
781 HUNG SING SECURITIES LTD 0.37 07-11-06
782 BANK OF CHINA (HONG KONG) LTD -0.30 07-11-06
783 HANG SENG SECURITIES LTD -0.46 07-11-06
784 BOCI SECURITIES LTD -1.05 07-11-06
785 07-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43 07-11-05
786 GET NICE SECURITIES LTD 1.90 07-11-05
787 EVERBRIGHT SECURITIES INVESTMENT 0.73 07-11-05
788 ONSHINE SECURITIES LTD 0.37 07-11-05
789 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-05
790 HUNG SING SECURITIES LTD -0.40 07-11-05
791 BOCI SECURITIES LTD -0.46 07-11-05
792 BANK OF CHINA (HONG KONG) LTD -0.71 07-11-05
793 SUCCESS SECURITIES LTD -2.40 07-11-05
794 07-11-05 BOCI SECURITIES LTD 1.21 07-11-02
795 GET NICE SECURITIES LTD 0.57 07-11-02
796 EVERBRIGHT SECURITIES INVESTMENT 0.48 07-11-02
797 WO FUNG SECURITIES CO LTD 0.46 07-11-02
798 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 07-11-02
799 HANG SENG SECURITIES LTD -0.31 07-11-02
800 NANYANG COMMERCIAL BANK LTD -0.33 07-11-02
801 BANK OF CHINA (HONG KONG) LTD -0.73 07-11-02
802 07-11-02 GET NICE SECURITIES LTD 1.13 07-11-01
803 MIB SECURITIES (HONG KONG) LTD 0.75 07-11-01
804 EVERBRIGHT SECURITIES INVESTMENT 0.53 07-11-01
805 WO FUNG SECURITIES CO LTD 0.28 07-11-01
806 BOCI SECURITIES LTD -0.35 07-11-01
807 BANK OF CHINA (HONG KONG) LTD -0.55 07-11-01
808 07-11-01 GET NICE SECURITIES LTD 0.69 07-10-31
809 07-10-31 EVERBRIGHT SECURITIES INVESTMENT 4.71 07-10-30
810 MIB SECURITIES (HONG KONG) LTD 0.52 07-10-18
811 SUCCESS SECURITIES LTD 0.38 07-10-12
812 RHB SECURITIES HONG KONG LTD 0.25 07-10-30
813 BOCI SECURITIES LTD -0.35 07-10-30
814 CORPORATE BROKERS LTD -1.51 07-10-30
815 GET NICE SECURITIES LTD -3.00 07-10-30
816 07-10-30 CORPORATE BROKERS LTD -0.44 07-10-29
817 07-10-24 EVERBRIGHT SECURITIES INVESTMENT -0.59 07-10-23
818 07-10-23 GET NICE SECURITIES LTD 21.17 07-10-22
819 07-10-18 CORPORATE BROKERS LTD 0.28 07-10-17
820 07-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.69 07-10-16
821 ONSHINE SECURITIES LTD 0.56 07-09-07
822 CORPORATE BROKERS LTD -0.47 07-10-16
823 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-12
824 07-10-12 CORPORATE BROKERS LTD 0.25 07-10-11
825 EVERBRIGHT SECURITIES INVESTMENT -0.39 07-10-11
826 07-10-11 CORPORATE BROKERS LTD 0.26 07-10-10
827 07-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.31 07-10-05
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-05
829 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-04
830 07-10-03 SUCCESS SECURITIES LTD 2.37 07-10-02
831 07-10-02 SUCCESS SECURITIES LTD 2.36 07-09-21
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-28
833 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-28
834 GET NICE SECURITIES LTD -0.34 07-09-28
835 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-28
836 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-27
837 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-21
838 07-09-21 THE HONGKONG AND SHANGHAI BANKING 1.62 07-09-20
839 GET NICE SECURITIES LTD -0.31 07-09-20
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-20
841 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-09-18
842 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 07-09-18
843 07-09-18 BANK OF CHINA (HONG KONG) LTD 0.26 07-09-17
844 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-14
845 07-09-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 07-09-13
846 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-09-13
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-13
848 GET NICE SECURITIES LTD -0.32 07-09-13
849 07-09-13 BANK OF CHINA (HONG KONG) LTD 0.32 07-09-12
850 GET NICE SECURITIES LTD -0.30 07-09-12
851 EVERBRIGHT SECURITIES INVESTMENT -0.34 07-09-12
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-12
853 07-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.41 07-09-11
854 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-11
855 CORPORATE BROKERS LTD -0.28 07-09-11
856 GET NICE SECURITIES LTD -0.40 07-09-11
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-09-11
858 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-10
859 07-09-07 GET NICE SECURITIES LTD -0.35 07-09-06
860 07-09-04 GET NICE SECURITIES LTD -0.26 07-09-03
861 07-09-03 CORPORATE BROKERS LTD 0.39 07-08-31
862 GET NICE SECURITIES LTD -0.27 07-08-31
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-31
864 07-08-30 CORPORATE BROKERS LTD 0.27 07-08-29
865 HUNG SING SECURITIES LTD -0.63 07-08-27
866 07-08-29 CORPORATE BROKERS LTD -0.55 07-08-28
867 07-08-28 GET NICE SECURITIES LTD -0.29 07-08-27
868 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-24
869 EVERBRIGHT SECURITIES INVESTMENT -0.46 07-08-24
870 07-08-24 GET NICE SECURITIES LTD 0.37 07-08-23
871 EVERBRIGHT SECURITIES INVESTMENT -0.75 07-08-23
872 07-08-23 HUNG SING SECURITIES LTD 0.49 07-08-16
873 GET NICE SECURITIES LTD -0.42 07-08-22
874 EVERBRIGHT SECURITIES INVESTMENT -0.63 07-08-22
875 07-08-22 EVERBRIGHT SECURITIES INVESTMENT -0.94 07-08-21
876 07-08-21 GET NICE SECURITIES LTD 0.36 07-08-20
877 CHRISTFUND SECURITIES LTD -0.29 07-08-20
878 07-08-20 GET NICE SECURITIES LTD 0.34 07-08-17
879 EVERBRIGHT SECURITIES INVESTMENT -0.40 07-08-17
880 07-08-16 OCBC BANK (HONG KONG) LTD 0.54 07-08-02
881 OCBC SECURITIES BROKERAGE (HK) LTD -0.54 07-08-15
882 07-08-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 07-08-13
883 S. W. WOO & CO LTD -0.28 07-08-13
884 07-08-13 CORPORATE BROKERS LTD 0.33 07-08-10
885 EVERBRIGHT SECURITIES INVESTMENT -0.51 07-08-10
886 07-08-10 S. W. WOO & CO LTD 0.28 07-07-31
887 EVERBRIGHT SECURITIES INVESTMENT -0.45 07-08-09
888 07-08-09 CORPORATE BROKERS LTD 0.48 07-08-08
889 EVERBRIGHT SECURITIES INVESTMENT -0.42 07-08-08
890 CITIBANK N.A. -0.65 07-08-08
891 07-08-06 VC BROKERAGE LTD -0.36 07-08-03
892 07-08-02 GET NICE SECURITIES LTD -0.36 07-08-01
893 EVERBRIGHT SECURITIES INVESTMENT -0.43 07-08-01
894 07-08-01 EVERBRIGHT SECURITIES INVESTMENT -0.64 07-07-31
895 07-07-31 ARK SECURITIES (HONG KONG) LTD -0.30 07-07-30
896 CITIBANK N.A. -0.56 07-07-30
897 HANG SENG SECURITIES LTD -0.83 07-07-30
898 BANK OF CHINA (HONG KONG) LTD -1.20 07-07-30
899 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 07-07-30
900 THE HONGKONG AND SHANGHAI BANKING -1.48 07-07-30
901 EVERBRIGHT SECURITIES INVESTMENT -1.94 07-07-30
902 GET NICE SECURITIES LTD -2.03 07-07-30
903 07-07-30 GET NICE SECURITIES LTD -0.38 07-07-27
904 07-07-26 HUNG SING SECURITIES LTD -0.31 07-07-25
905 GET NICE SECURITIES LTD -0.33 07-07-25
906 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-07-25
907 07-07-25 BANK OF CHINA (HONG KONG) LTD 0.37 07-07-24
908 WO FUNG SECURITIES CO LTD -0.28 07-07-24
909 HUNG SING SECURITIES LTD -0.32 07-07-24
910 RHB SECURITIES HONG KONG LTD -0.39 07-07-24
911 GET NICE SECURITIES LTD -0.47 07-07-24
912 ONSHINE SECURITIES LTD -0.52 07-07-24
913 07-07-24 EVERBRIGHT SECURITIES INVESTMENT 5.26 07-07-23
914 CITIBANK N.A. 0.79 07-07-23
915 HUNG SING SECURITIES LTD 0.71 07-07-23
916 RHB SECURITIES HONG KONG LTD 0.38 07-07-23
917 ONSHINE SECURITIES LTD 0.35 07-07-20
918 WO FUNG SECURITIES CO LTD 0.33 07-07-20
919 GET NICE SECURITIES LTD -8.05 07-07-23
920 07-07-23 ARK SECURITIES (HONG KONG) LTD 0.27 07-07-19
921 GET NICE SECURITIES LTD -0.90 07-07-20
922 07-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.27 07-07-19
923 GET NICE SECURITIES LTD -0.51 07-07-19
924 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-18
925 EVERBRIGHT SECURITIES INVESTMENT -0.85 07-07-18
926 07-07-18 GET NICE SECURITIES LTD 20.14 07-07-17
927 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-17
928 EVERBRIGHT SECURITIES INVESTMENT 0.25 07-07-17
929 CORPORATE BROKERS LTD -0.60 07-07-17
930 HUNG SING SECURITIES LTD -0.66 07-07-17
931 07-07-17 CORPORATE BROKERS LTD 0.32 07-07-16
932 HUNG SING SECURITIES LTD -0.35 07-07-16
933 GET NICE SECURITIES LTD -0.71 07-07-16
934 07-07-16 CORPORATE BROKERS LTD 0.29 07-07-13
935 GET NICE SECURITIES LTD -0.54 07-07-13
936 07-07-13 GET NICE SECURITIES LTD 0.29 07-07-12
937 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-12
938 CORPORATE BROKERS LTD -0.37 07-07-12
939 07-07-12 GET NICE SECURITIES LTD 0.95 07-07-11
940 EVERBRIGHT SECURITIES INVESTMENT -0.64 07-07-11
941 07-07-11 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-07-10
942 07-07-10 GET NICE SECURITIES LTD 0.28 07-07-09
943 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-09
944 07-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-06-26
945 HANG TAI SECURITIES LTD -0.47 07-07-05
946 EVERBRIGHT SECURITIES INVESTMENT -0.63 07-07-05
947 07-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 07-06-28
948 PHILLIP SECURITIES (HONG KONG) LTD -0.26 07-06-28
949 CHRISTFUND SECURITIES LTD -0.29 07-06-28
950 CITIBANK N.A. -0.43 07-06-28
951 BOCI SECURITIES LTD -0.50 07-06-28
952 HSBC BROKING SECURITIES (HONG KONG) LTD -0.80 07-06-28
953 HANG SENG SECURITIES LTD -0.88 07-06-28
954 THE HONGKONG AND SHANGHAI BANKING -1.34 07-06-28
955 BANK OF CHINA (HONG KONG) LTD -1.55 07-06-28
956 EVERBRIGHT SECURITIES INVESTMENT -2.18 07-06-28
957 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 07-06-28
958 07-06-28 EVERBRIGHT SECURITIES INVESTMENT 0.60 07-06-27
959 GET NICE SECURITIES LTD 0.47 07-06-27
960 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 07-06-27
961 CORPORATE BROKERS LTD 0.34 07-06-27
962 BANK OF CHINA (HONG KONG) LTD -0.35 07-06-27
963 HUNG SING SECURITIES LTD -0.81 07-06-27
964 07-06-27 EVERBRIGHT SECURITIES INVESTMENT 0.38 07-06-26
965 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-06-26

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