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

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