China Metal Resources Utilization Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01636  2014-02-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-06 CMB WING LUNG BANK LTD 0.35 25-08-05
2 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-28
3 25-06-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.74 25-05-28
4 CHINA SECURITIES LTD -0.74 25-05-15
5 25-05-15 KINGSTON SECURITIES LTD 1.56 25-04-10
6 CHINA SECURITIES LTD -1.56 25-04-10
7 25-02-06 USMART SECURITIES LTD 0.73 25-02-05
8 CHINA SECURITIES LTD -0.61 25-01-27
9 25-01-06 CHINA SECURITIES LTD 0.36 24-12-16
10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 25-01-03
11 24-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-11-26
12 CHINA SECURITIES LTD -0.38 24-11-26
13 24-11-26 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 22-09-28
14 CHINA SECURITIES LTD -0.35 23-04-04
15 23-03-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.94 23-01-12
16 23-01-03 BOCOM INTERNATIONAL SECURITIES LTD 4.41 22-08-02
17 CHINA SECURITIES LTD -4.41 22-12-21
18 22-11-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 22-11-22
19 22-10-14 CAITONG INTERNATIONAL SECURITIES CO LTD -0.64 22-08-15
20 22-09-28 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.71 22-03-11
21 CHINA SECURITIES LTD -1.71 22-08-02
22 22-08-15 CAITONG INTERNATIONAL SECURITIES CO LTD -0.42 22-02-23
23 22-08-02 BOCOM INTERNATIONAL SECURITIES LTD 7.81 22-01-20
24 CHINA SECURITIES LTD -7.81 22-07-05
25 22-07-05 CHINA SECURITIES LTD 11.73 22-03-11
26 22-05-31 KINGSTON SECURITIES LTD -0.26 22-01-20
27 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-03-09
28 22-04-08 XINKONG INTERNATIONAL SECURITIES LTD 7.25 21-07-05
29 22-03-24 UBS SECURITIES HONG KONG LTD -0.35 21-11-30
30 22-03-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 21-12-02
31 22-03-11 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.77 21-12-28
32 CHINA SECURITIES LTD -1.88 22-01-20
33 22-03-04 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-12-07
34 22-02-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.12 22-01-18
35 22-01-20 CHINA SECURITIES LTD 0.65 21-12-28
36 KINGSTON SECURITIES LTD -0.55 21-12-20
37 21-12-28 CHINA SECURITIES LTD 0.99 21-07-13
38 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.56 21-07-13
39 21-12-02 KINGKEY SECURITIES GROUP LTD -0.63 20-06-09
40 21-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-08-31
41 21-07-23 UBS SECURITIES HONG KONG LTD -0.45 21-01-18
42 21-07-13 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 21-07-12
43 CHINA SECURITIES LTD -0.53 21-07-12
44 21-07-12 CHINA SECURITIES LTD -0.49 21-07-09
45 21-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-07-08
46 CHINA SECURITIES LTD -0.67 21-07-08
47 21-07-08 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 21-07-07
48 KAM FAI SECURITIES CO LTD 0.30 21-06-10
49 CHINA SECURITIES LTD -0.90 21-07-07
50 21-07-07 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 21-07-06
51 CHINA SECURITIES LTD -0.41 21-07-06
52 21-07-06 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 21-07-05
53 CHINA SECURITIES LTD -0.52 21-07-05
54 21-07-05 XINKONG INTERNATIONAL SECURITIES LTD -3.46 20-08-04
55 21-06-16 KINGSTON SECURITIES LTD -0.64 20-07-06
56 21-06-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-01-20
57 21-05-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.89 21-03-30
58 21-05-20 CHINA SECURITIES LTD -3.14 20-11-02
59 21-03-30 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 21-03-22
60 21-03-22 CHINA SECURITIES (INTERNATIONAL) -2.96 21-03-01
61 21-02-26 CHINA SECURITIES (INTERNATIONAL) -2.52 21-01-21
62 21-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.08 21-02-19
63 21-01-21 CHINA SECURITIES (INTERNATIONAL) 0.33 21-01-19
64 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 21-01-20
65 20-12-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 20-10-22
66 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-11-12
67 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-12
68 20-10-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 20-09-04
69 20-09-22 CHINA SECURITIES LTD 1.03 20-08-28
70 20-09-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 20-08-31
71 20-08-31 CAITONG INTERNATIONAL SECURITIES CO LTD 0.96 20-08-28
72 EVERBRIGHT SECURITIES INVESTMENT -0.32 20-08-28
73 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 20-08-27
74 20-08-20 CHINA SECURITIES (INTERNATIONAL) 0.60 20-08-18
75 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 20-07-31
76 20-08-18 CHINA SECURITIES (INTERNATIONAL) 2.38 20-08-05
77 CHINA SUNRISE SECURITIES (INTL) LTD -1.06 20-06-22
78 EVERBRIGHT SECURITIES INVESTMENT -1.16 20-08-14
79 20-08-17 KGI ASIA LTD -0.57 20-08-07
80 20-07-20 EVERBRIGHT SECURITIES INVESTMENT -0.47 20-07-17
81 20-07-17 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-07-16
82 20-07-16 CENTRAL CHINA INTERNATIONAL SECURITIES -0.85 20-07-15
83 20-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-07-14
84 20-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-07-13
85 20-07-10 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-07-09
86 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.32 20-07-08
87 20-07-09 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-07-08
88 20-07-08 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-07-07
89 20-07-07 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-07-06
90 20-06-30 XINKONG INTERNATIONAL SECURITIES LTD 0.41 20-06-18
91 EVERBRIGHT SECURITIES INVESTMENT -0.29 20-06-29
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-06-29
93 20-06-26 CHINA SECURITIES LTD 0.40 20-06-22
94 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 20-06-23
95 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-06-24
96 20-06-24 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-06-23
97 20-06-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 20-06-22
98 20-06-22 CHINA SECURITIES LTD 1.01 20-06-19
99 CITIBANK N.A. 0.73 20-06-19
100 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 20-06-19
101 DBS VICKERS (HONG KONG) LTD -0.77 20-06-19
102 CHINA SUNRISE SECURITIES (INTL) LTD -0.94 20-05-04
103 20-06-19 CHINA SECURITIES LTD 5.56 20-06-18
104 THE HONGKONG AND SHANGHAI BANKING 0.44 20-06-18
105 QUAM SECURITIES LTD -0.37 20-06-18
106 SINOLINK SECURITIES (HONG KONG) CO LTD -0.99 20-06-18
107 CHINA INTERNATIONAL CAPITAL CORPORATION -4.80 20-05-29
108 20-06-18 CHINA SECURITIES LTD 2.25 20-05-22
109 UBS SECURITIES HONG KONG LTD 1.52 20-06-17
110 EVERBRIGHT SECURITIES INVESTMENT 0.69 20-06-02
111 THE HONGKONG AND SHANGHAI BANKING 0.57 20-06-17
112 KGI ASIA LTD 0.33 20-06-16
113 QUAM SECURITIES LTD 0.30 20-06-04
114 JPMORGAN CHASE BANK, NATIONAL 0.28 20-06-16
115 BOCI SECURITIES LTD 0.28 20-03-23
116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-06-17
117 BANK OF CHINA (HONG KONG) LTD 0.27 20-06-16
118 HANTEC SECURITIES CO LTD -0.27 19-08-20
119 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.38 20-03-09
120 ORIENT SECURITIES (HONG KONG) LTD -0.41 20-06-12
121 SINOPAC SECURITIES (ASIA) LTD -0.50 20-05-22
122 DONGHAI INTERNATIONAL SECURITIES -0.55 20-06-12
123 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.62 20-02-04
124 CAITONG INTERNATIONAL SECURITIES CO LTD -1.00 20-06-16
125 DEUTSCHE BANK AG -3.55 20-06-15
126 20-06-16 UBS SECURITIES HONG KONG LTD 0.26 20-06-15
127 KGI ASIA LTD -0.31 20-06-15
128 20-06-15 DEUTSCHE BANK AG 3.57 20-06-03
129 DBS BANK LTD -3.57 20-06-12
130 20-06-12 DBS BANK LTD 3.57
131 SUNHIGH FINANCIAL HOLDINGS LTD -3.57 20-05-29
132 20-06-09 KINGKEY SECURITIES GROUP LTD 0.63 14-02-25
133 KGI ASIA LTD -0.64 20-06-08
134 20-05-29 SUNHIGH FINANCIAL HOLDINGS LTD 3.57
135 CHINA INTERNATIONAL CAPITAL CORPORATION -3.57 20-05-20
136 20-05-22 ZUNDIAO SECURITIES LTD 0.38
137 DBS VICKERS (HONG KONG) LTD -0.57 20-05-19
138 20-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 8.37 18-08-10
139 LEGO SECURITIES LTD -8.37 20-05-12
140 20-05-12 DBS VICKERS (HONG KONG) LTD 2.28 20-05-04
141 LEGO SECURITIES LTD -2.28 20-04-22
142 20-05-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-04-29
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-04-29
144 20-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-04-27
145 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 20-04-24
146 20-04-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 20-04-23
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-04-22
148 20-04-22 LEGO SECURITIES LTD 10.65
149 20-04-17 XINKONG INTERNATIONAL SECURITIES LTD 3.45 20-04-08
150 20-04-15 MAGPIE SECURITIES LTD -2.89 20-04-01
151 20-04-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 20-04-03
152 XINKONG INTERNATIONAL SECURITIES LTD -0.69 20-03-20
153 20-04-07 KGI ASIA LTD 1.52 20-03-31
154 20-03-31 MAGPIE SECURITIES LTD -0.31 20-03-30
155 20-03-18 CHINA INDUSTRIAL SECURITIES -1.25 20-01-03
156 CHINA SECURITIES LTD -8.84 20-03-17
157 20-03-16 CITIC SECURITIES BROKERAGE (HK) LTD -1.31 20-01-30
158 20-03-09 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.76 20-03-04
159 20-03-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 20-02-28
160 20-01-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 19-11-12
161 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 20-01-22
162 19-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-12-17
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 19-12-04
164 19-11-12 KAI YIN SECURITIES LTD 0.30 19-11-08
165 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 19-09-02
166 19-10-08 CITIBANK N.A. 0.37 19-10-04
167 CHINA SECURITIES LTD -0.37 19-10-03
168 19-10-03 MAGPIE SECURITIES LTD 2.91 19-07-05
169 CHINA SECURITIES LTD -2.91 19-10-02
170 19-09-24 CHINA SECURITIES LTD 0.48 19-09-02
171 CHINA SUNRISE SECURITIES (INTL) LTD -0.48 19-08-07
172 19-08-16 EVERBRIGHT SECURITIES INVESTMENT 1.38 19-08-14
173 19-08-09 CHINA SECURITIES LTD 0.92 19-06-06
174 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.92 19-08-08
175 19-08-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 19-08-01
176 19-07-30 HANTEC SECURITIES CO LTD 0.28 14-05-23
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-07-29
178 19-07-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.38 19-07-05
179 19-07-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.84 19-07-04
180 19-06-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 19-06-26
181 MAGPIE SECURITIES LTD -0.26 19-05-15
182 19-06-06 CHINA SUNRISE SECURITIES (INTL) LTD 0.48 19-04-11
183 CHINA SECURITIES LTD -0.48 19-05-24
184 19-05-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.46 18-10-23
185 FOSUN INTERNATIONAL SECURITIES LTD -0.47 19-05-15
186 19-05-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.27 19-05-03
187 19-05-03 SINOLINK SECURITIES (HONG KONG) CO LTD 1.01 19-05-02
188 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 19-03-26
189 MAGPIE SECURITIES LTD -0.52 19-04-29
190 19-04-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 19-04-10
191 KAI YIN SECURITIES LTD -0.30 19-04-26
192 19-04-24 ORIENT SECURITIES (HONG KONG) LTD 0.54 17-12-20
193 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.52 19-04-23
194 19-04-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.57 19-04-15
195 MAGPIE SECURITIES LTD -2.56 19-04-15
196 19-04-11 CHINA SUNRISE SECURITIES (INTL) LTD 0.38 19-03-19
197 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.38 19-01-31
198 19-04-09 MAGPIE SECURITIES LTD 0.96 19-03-28
199 EVER-LONG SECURITIES CO LTD -0.96 19-03-15
200 19-03-28 MAGPIE SECURITIES LTD 0.26 19-03-26
201 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 19-03-27
202 19-03-19 CHINA SUNRISE SECURITIES (INTL) LTD 0.33 19-03-14
203 MAGPIE SECURITIES LTD -0.33 19-03-18
204 19-03-18 EVERBRIGHT SECURITIES INVESTMENT 5.79 19-03-13
205 MAGPIE SECURITIES LTD 0.84 19-03-15
206 CITIC SECURITIES BROKERAGE (HK) LTD -0.84 19-03-06
207 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.79 19-03-13
208 19-03-15 EVER-LONG SECURITIES CO LTD 0.96
209 MAGPIE SECURITIES LTD -0.96 19-03-13
210 19-03-14 CHINA SUNRISE SECURITIES (INTL) LTD 1.15
211 PRIME CDEX SECURITIES LTD -1.20 18-07-19
212 19-03-13 MAGPIE SECURITIES LTD 2.56 19-03-07
213 EVERBRIGHT SECURITIES INVESTMENT 0.57 18-07-10
214 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 19-03-07
215 CHINA SECURITIES LTD -2.56 19-02-28
216 19-03-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 19-02-27
217 MAGPIE SECURITIES LTD -0.57 19-03-06
218 19-03-06 MAGPIE SECURITIES LTD 0.57 19-02-19
219 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 18-11-19
220 19-02-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-02-26
221 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 19-02-26
222 19-02-25 KINGSTON SECURITIES LTD 0.61 19-02-14
223 CHINA SECURITIES LTD -0.61 19-02-11
224 19-02-11 CHINA SECURITIES LTD 7.35 19-02-08
225 SUN SECURITIES LTD -7.35 19-02-08
226 19-02-08 CHINA SECURITIES LTD 11.15 19-01-30
227 SUN SECURITIES LTD -11.15 18-11-01
228 19-01-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 19-01-30
229 CMB INTERNATIONAL SECURITIES LTD -0.70 19-01-30
230 19-01-30 CHINA SECURITIES LTD 1.86 19-01-28
231 CMB INTERNATIONAL SECURITIES LTD -2.02 17-07-06
232 19-01-28 CHINA SECURITIES LTD 0.70
233 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 19-01-25
234 18-12-19 XINKONG INTERNATIONAL SECURITIES LTD 2.63 18-07-24
235 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 18-12-18
236 18-12-17 FOSUN INTERNATIONAL SECURITIES LTD 0.43 18-12-13
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-12-14
238 18-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-12-12
239 FOSUN INTERNATIONAL SECURITIES LTD -0.48 17-05-29
240 18-12-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 18-11-30
241 18-11-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 18-11-09
242 18-11-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 18-02-05
243 18-10-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 18-09-27
244 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.82 16-06-21
245 18-10-09 SUN SECURITIES LTD 2.91 18-10-05
246 18-09-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 16-05-12
247 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.57 18-09-10
248 18-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.32 18-09-17
249 18-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.39 18-09-12
250 18-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.39 18-08-31
251 18-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-07-16
252 XINKONG INTERNATIONAL SECURITIES LTD -0.40 18-06-28
253 18-07-19 PRIME CDEX SECURITIES LTD 1.20 15-01-16
254 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.20 18-07-18
255 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-06-27
256 XINKONG INTERNATIONAL SECURITIES LTD -0.80 18-06-27
257 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-06-26
258 XINKONG INTERNATIONAL SECURITIES LTD -0.61 18-04-12
259 18-05-31 DONGHAI INTERNATIONAL SECURITIES 0.56 18-05-30
260 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 18-05-30
261 18-05-21 CAITONG INTERNATIONAL SECURITIES CO LTD 2.33 18-02-21
262 TIAN YUAN FINANCE LTD -2.33 18-05-17
263 18-05-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.96 18-05-15
264 TIAN YUAN FINANCE LTD -3.98 18-05-15
265 18-04-18 SUN SECURITIES LTD -0.49 18-04-17
266 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.03 18-04-11
267 XINKONG INTERNATIONAL SECURITIES LTD -2.03 18-01-04
268 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-22
269 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
270 18-01-30 SUN SECURITIES LTD 1.77 18-01-29
271 MERRILL LYNCH FAR EAST LTD -1.53 18-01-29
272 17-12-28 XINKONG INTERNATIONAL SECURITIES LTD 1.06 17-10-25
273 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 17-12-27
274 CENTRAL CHINA INTERNATIONAL SECURITIES -0.79 17-12-22
275 17-12-19 SUN SECURITIES LTD 1.62 17-12-18
276 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.62 17-12-14
277 17-12-18 SUN SECURITIES LTD 5.81 17-12-15
278 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.73 17-12-13
279 MIB SECURITIES (HONG KONG) LTD -1.03 17-07-31
280 KINGSTON SECURITIES LTD -4.05 17-12-13
281 17-12-15 SUN SECURITIES LTD 4.57 17-12-14
282 CHINA SECURITIES (INTERNATIONAL) -4.57 17-12-14
283 17-12-12 MERRILL LYNCH FAR EAST LTD 1.38 17-12-11
284 DEUTSCHE BANK AG -1.37 17-12-11
285 17-11-10 KAI YIN SECURITIES LTD 0.61
286 SUN SECURITIES LTD -0.61 17-11-09
287 17-11-09 SUN SECURITIES LTD 0.61 17-10-30
288 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 17-11-08
289 17-11-08 MERRILL LYNCH FAR EAST LTD 0.55 17-11-07
290 DEUTSCHE BANK AG -0.55 17-11-07
291 HAITONG INTERNATIONAL SECURITIES CO LTD -3.68 17-11-03
292 17-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-10-26
293 17-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.68 17-10-24
294 17-10-25 XINKONG INTERNATIONAL SECURITIES LTD 1.54 17-10-24
295 SUN SECURITIES LTD -1.61 17-10-24
296 17-10-24 SUN SECURITIES LTD 1.49 17-10-23
297 XINKONG INTERNATIONAL SECURITIES LTD 1.30 17-08-08
298 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.30 17-10-23
299 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 17-10-19
300 17-10-16 CENTRAL CHINA INTERNATIONAL SECURITIES 1.58 17-08-21
301 CMB WING LUNG BANK LTD -1.63 17-05-16
302 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-09-07
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 17-09-07
304 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-05-24
305 17-08-08 XINKONG INTERNATIONAL SECURITIES LTD 11.27 17-07-18
306 TIAN YUAN FINANCE LTD -11.27 17-07-24
307 17-07-24 TIAN YUAN FINANCE LTD 3.00 17-07-06
308 SUN SECURITIES LTD -3.01 17-07-21
309 17-07-18 XINKONG INTERNATIONAL SECURITIES LTD 1.29 15-04-09
310 DONGXING SECURITIES (HONG KONG) CO LTD -1.29 17-06-14
311 17-07-06 CMB INTERNATIONAL SECURITIES LTD 2.72 17-05-26
312 TIAN YUAN FINANCE LTD -0.74 17-06-13
313 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.97 17-07-05
314 17-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 17-05-18
315 17-06-21 SUN SECURITIES LTD 2.99 17-06-20
316 17-06-12 TIAN YUAN FINANCE LTD -0.49 17-06-08
317 17-06-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.25 17-05-05
318 17-05-29 FOSUN INTERNATIONAL SECURITIES LTD 0.59 17-05-02
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 17-05-26
320 17-05-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.25 17-05-15
321 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 17-04-11
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 17-05-17
323 17-05-16 CHINA INDUSTRIAL SECURITIES 1.67 17-05-10
324 CMB WING LUNG BANK LTD -1.67 17-04-21
325 17-05-09 SINOPAC SECURITIES (ASIA) LTD 0.71 17-04-06
326 CHINA SECURITIES (INTERNATIONAL) -0.70 17-05-08
327 17-05-05 KINGSTON SECURITIES LTD 4.18 17-04-28
328 TIAN YUAN FINANCE LTD -4.18 17-04-20
329 17-05-02 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.62 17-04-28
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-04-28
331 FOSUN INTERNATIONAL SECURITIES LTD -0.61 17-03-31
332 CHINA SECURITIES (INTERNATIONAL) -0.62 17-04-28
333 17-04-24 SUN SECURITIES LTD -0.29 17-04-13
334 17-04-21 CMB WING LUNG BANK LTD 1.63 17-04-20
335 CENTRAL CHINA INTERNATIONAL SECURITIES -1.71 17-03-07
336 17-04-20 TIAN YUAN FINANCE LTD 14.96 17-04-12
337 CMB WING LUNG BANK LTD 1.67 16-11-21
338 CHINA INDUSTRIAL SECURITIES -1.74 17-04-03
339 HAITONG INTERNATIONAL SECURITIES CO LTD -15.13 17-04-19
340 17-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-04-12
341 17-04-18 CHINA SECURITIES (INTERNATIONAL) -0.34 17-04-13
342 17-04-12 TIAN YUAN FINANCE LTD 0.72 17-04-11
343 CHINA SECURITIES (INTERNATIONAL) -0.69 17-04-11
344 17-04-11 TIAN YUAN FINANCE LTD 1.09 17-04-07
345 SUN SECURITIES LTD -1.06 17-04-05
346 17-04-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 17-03-14
347 SUN SECURITIES LTD -0.31 17-03-06
348 17-03-31 FOSUN INTERNATIONAL SECURITIES LTD 0.61 17-03-24
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-03-30
350 17-03-30 CHINA INDUSTRIAL SECURITIES 1.52 17-03-22
351 FB SECURITIES (HONG KONG) LTD -1.52 16-12-23
352 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-03-22
353 FOSUN INTERNATIONAL SECURITIES LTD -0.67 16-06-15
354 17-03-22 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-21
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 17-03-21
356 17-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-03-20
357 DEUTSCHE BANK AG -0.35 17-03-20
358 17-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.30 17-03-06
359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-03-10
360 17-03-07 DONGXING SECURITIES (HONG KONG) CO LTD 1.04
361 CENTRAL CHINA INTERNATIONAL SECURITIES 0.96 17-03-03
362 KINGSTON SECURITIES LTD -2.00 17-02-23
363 17-02-23 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.52 16-12-30
364 CENTRAL CHINA INTERNATIONAL SECURITIES 1.02
365 KINGSTON SECURITIES LTD -2.57 16-12-13
366 17-02-15 TIAN YUAN FINANCE LTD 2.26
367 CHINA SECURITIES (INTERNATIONAL) -2.25 17-02-14
368 17-01-26 CHINA SECURITIES (INTERNATIONAL) 2.48 17-01-25
369 17-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 16-12-20
370 ONE CHINA SECURITIES LTD -0.76 16-12-30
371 16-12-23 FB SECURITIES (HONG KONG) LTD 1.52 15-09-02
372 CHINA INDUSTRIAL SECURITIES -1.52 16-12-14
373 16-12-20 ONE CHINA SECURITIES LTD 0.79 16-12-19
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 16-12-19
375 16-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 16-12-14
376 SUN SECURITIES LTD -0.87 16-12-14
377 16-12-13 SUN SECURITIES LTD 0.83 16-12-12
378 KINGSTON SECURITIES LTD -0.83 16-11-29
379 16-11-29 KINGSTON SECURITIES LTD 2.09 16-11-17
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-11-24
381 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.57 16-10-20
382 16-11-17 KINGSTON SECURITIES LTD 0.30 16-11-14
383 16-11-16 ONE CHINA SECURITIES LTD 0.76 16-11-02
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-11-15
385 16-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 16-11-04
386 SUN SECURITIES LTD -0.76 16-11-04
387 16-10-25 SUN SECURITIES LTD 0.42 16-10-24
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-10-24
389 16-10-24 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 16-10-20
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 16-10-20
391 16-09-12 KINGSTON SECURITIES LTD -0.54 16-08-08
392 16-09-07 SUN SECURITIES LTD 0.80 16-09-06
393 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.84 16-09-06
394 16-09-05 CHINA SECURITIES (INTERNATIONAL) 3.88 16-08-22
395 SUN SECURITIES LTD -3.88 16-09-02
396 16-08-31 SUN SECURITIES LTD 0.69 16-08-30
397 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 16-08-30
398 16-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.28 16-08-22
399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 16-08-11
400 16-08-22 CHINA SECURITIES (INTERNATIONAL) 2.45 16-08-16
401 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.37 16-08-16
402 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 16-08-16
403 SUN SECURITIES LTD -2.68 16-08-19
404 16-08-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 16-08-16
405 16-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.68 16-08-16
406 SUN SECURITIES LTD -0.91 16-08-16
407 16-08-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.85 16-07-26
408 CHINA SECURITIES (INTERNATIONAL) -2.85 16-07-06
409 16-08-08 KINGSTON SECURITIES LTD -0.31 16-05-23
410 16-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-07-20
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-07-06
412 16-06-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 16-06-22
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-23
414 16-06-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.14 16-03-29
415 SUN SECURITIES LTD -1.14 16-06-17
416 16-06-17 SUN SECURITIES LTD 0.50 16-06-15
417 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 16-06-16
418 16-06-15 CHINA SECURITIES (INTERNATIONAL) 0.81 16-05-27
419 FOSUN INTERNATIONAL SECURITIES LTD 0.67 15-09-11
420 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 16-05-12
421 CHINA GALAXY INTERNATIONAL SECURITIES -0.78 16-05-19
422 16-05-27 CHINA SECURITIES (INTERNATIONAL) 0.44 16-04-22
423 SUN SECURITIES LTD -0.51 16-05-26
424 16-05-23 SUN SECURITIES LTD 0.94 16-05-20
425 KINGSTON SECURITIES LTD -0.95 16-05-16
426 16-05-16 SUN SECURITIES LTD 0.95 16-05-13
427 KINGSTON SECURITIES LTD -0.95 16-04-26
428 16-05-13 SUN SECURITIES LTD 0.69 16-04-26
429 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 16-05-12
430 16-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.95 16-05-06
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 16-05-09
432 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 16-05-06
433 CHINA GALAXY INTERNATIONAL SECURITIES -1.59 16-04-05
434 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-05-04
435 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 16-05-04
436 16-05-04 CITIC SECURITIES BROKERAGE (HK) LTD 3.06 16-05-03
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-04-28
438 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.56 16-05-03
439 16-04-26 SUN SECURITIES LTD 0.36 16-04-25
440 KINGSTON SECURITIES LTD -0.36 16-04-25
441 16-04-25 SUN SECURITIES LTD 0.47 16-04-21
442 KINGSTON SECURITIES LTD -0.48 16-04-22
443 16-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 16-04-19
444 MIB SECURITIES (HONG KONG) LTD -0.31 16-04-19
445 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 16-04-19
446 16-04-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.02 16-04-12
447 SUN SECURITIES LTD 0.59 16-04-18
448 MIB SECURITIES (HONG KONG) LTD -0.57 16-04-18
449 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 16-04-18
450 16-04-18 SUN SECURITIES LTD 0.33 16-04-15
451 16-04-15 SUN SECURITIES LTD 0.73 16-04-13
452 KINGSTON SECURITIES LTD -0.78 16-04-14
453 16-04-13 SUN SECURITIES LTD 0.27 16-04-12
454 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-04-12
455 16-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 16-04-08
456 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.02 16-02-22
457 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.71 16-04-01
458 SUN SECURITIES LTD 0.34 16-04-08
459 BANK OF SINGAPORE LTD -0.71 16-02-16
460 16-04-08 SUN SECURITIES LTD 0.47 16-04-07
461 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 16-04-07
462 16-04-07 SUN SECURITIES LTD 1.25 16-04-06
463 KINGSTON SECURITIES LTD -1.19 16-04-06
464 16-04-06 SUN SECURITIES LTD 1.13 16-03-29
465 KINGSTON SECURITIES LTD -0.95 16-03-14
466 16-03-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.71 15-07-10
467 SUN SECURITIES LTD -0.71 16-03-21
468 16-03-21 CHINA SECURITIES (INTERNATIONAL) 3.09 16-02-02
469 SUN SECURITIES LTD -3.09 16-03-14
470 16-03-14 SUN SECURITIES LTD 3.09 16-02-22
471 CHINA INTERNATIONAL CAPITAL CORPORATION -3.09 16-02-25
472 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-02-24
473 KINGSTON SECURITIES LTD -0.39 16-02-23
474 16-02-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.80 16-01-27
475 SUN SECURITIES LTD -3.80 16-02-17
476 16-02-17 SUN SECURITIES LTD 4.04 16-02-01
477 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.39 16-02-16
478 CHINA INTERNATIONAL CAPITAL CORPORATION -6.41 16-01-26
479 16-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 2.14 16-02-12
480 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.16 16-02-15
481 16-01-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.70 16-01-26
482 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 16-01-08
483 16-01-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.14 16-01-25
484 SUN SECURITIES LTD -2.14 16-01-22
485 16-01-22 SUN SECURITIES LTD 3.00 15-12-28
486 CHINA SECURITIES (INTERNATIONAL) 1.90 16-01-08
487 TIANDA SECURITIES LTD -4.90 15-12-24
488 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-04
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-12-29
490 15-12-29 KINGSTON SECURITIES LTD 2.85 15-12-16
491 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.66 15-12-28
492 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-12-28
493 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 15-12-22
494 15-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.66 15-12-23
495 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 15-12-23
496 SUN SECURITIES LTD -0.48 15-12-23
497 CITIC SECURITIES BROKERAGE (HK) LTD -1.65 15-12-23
498 15-12-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 5.02 15-08-28
499 SUN SECURITIES LTD -0.76 15-10-06
500 HAITONG INTERNATIONAL SECURITIES CO LTD -4.26 15-12-22
501 15-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 9.50 15-12-09
502 15-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-12-07
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-12-09
504 15-11-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 15-11-27
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 15-11-27
506 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 15-11-10
507 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 15-11-10
508 15-10-19 MIB SECURITIES (HONG KONG) LTD 0.95 15-10-08
509 CITIC SECURITIES BROKERAGE (HK) LTD -0.91 15-10-16
510 15-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.59 15-10-13
511 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.57 15-10-12
512 15-10-06 SUN SECURITIES LTD 1.52 15-09-23
513 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 15-10-02
514 15-10-02 CITIC SECURITIES BROKERAGE (HK) LTD 2.38 15-09-30
515 MIB SECURITIES (HONG KONG) LTD 1.09
516 HAITONG INTERNATIONAL SECURITIES CO LTD -3.37 15-09-30
517 15-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 15-09-23
518 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-09-23
519 15-09-23 CHINA INDUSTRIAL SECURITIES 1.19 15-09-22
520 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 15-09-18
521 15-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.35 15-09-01
522 STANDARD CHARTERED BANK (HONG KONG) LTD -2.29 15-09-01
523 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-08-31
524 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.88 15-08-31
525 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 15-08-27
526 CITIC SECURITIES BROKERAGE (HK) LTD -1.90 15-08-24
527 15-08-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.15 15-08-21
528 CITIC SECURITIES BROKERAGE (HK) LTD -1.15 15-08-21
529 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-08-17
530 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 15-08-17
531 15-08-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.58 15-08-14
532 CITIC SECURITIES BROKERAGE (HK) LTD -0.69 15-08-14
533 15-08-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 15-07-27
534 VMS SECURITIES LTD -0.85 15-07-13
535 15-07-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.31 15-07-10
536 VMS SECURITIES LTD -2.30 15-06-19
537 15-07-10 CITIC SECURITIES BROKERAGE (HK) LTD 2.51 15-07-09
538 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 15-07-09
539 15-07-02 KINGSTON SECURITIES LTD 0.31 15-06-19
540 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 15-06-30
541 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37 15-06-29
542 CITIC SECURITIES BROKERAGE (HK) LTD -2.38 15-06-29
543 15-06-29 SUN SECURITIES LTD 6.98 15-03-19
544 HAITONG INTERNATIONAL SECURITIES CO LTD -6.98 15-06-25
545 15-06-19 KINGSTON SECURITIES LTD 0.92 15-06-17
546 VMS SECURITIES LTD -0.92 15-06-17
547 15-06-17 KINGSTON SECURITIES LTD 1.68 14-12-29
548 VMS SECURITIES LTD -1.68 14-09-02
549 15-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-05-12
550 15-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 15-03-30
551 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 15-04-13
552 15-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD 17.03 15-04-01
553 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 19.00 15-03-27
554 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-01-15
555 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 15-01-15
556 14-12-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 14-12-17
557 14-12-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-12-10
558 14-12-10 KINGSTON SECURITIES LTD 0.32 14-12-09
559 14-12-09 KINGSTON SECURITIES LTD 0.27 14-10-24
560 DEUTSCHE BANK AG -0.28 14-12-08
561 14-12-08 DEUTSCHE BANK AG -0.31 14-12-05
562 14-11-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 14-11-17
563 DEUTSCHE BANK AG -0.29 14-11-17
564 14-11-14 DEUTSCHE BANK AG -0.28 14-11-13
565 14-10-28 DEUTSCHE BANK AG 3.44 14-02-28
566 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.43 14-10-27
567 14-10-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.42 14-10-22
568 CITIC SECURITIES BROKERAGE (HK) LTD -3.46 14-10-24
569 14-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 14-10-21
570 KINGSTON SECURITIES LTD -0.53 14-10-10
571 14-10-21 CITIC SECURITIES BROKERAGE (HK) LTD 2.00 14-10-20
572 SUN SECURITIES LTD -1.96 14-10-10
573 14-10-10 CITIC SECURITIES BROKERAGE (HK) LTD 2.04 14-10-08
574 SUN SECURITIES LTD 0.45 14-10-09
575 KINGSTON SECURITIES LTD -2.47 14-10-06
576 14-10-08 CITIC SECURITIES BROKERAGE (HK) LTD 3.26 14-10-03
577 14-09-02 CITIC SECURITIES BROKERAGE (HK) LTD 1.64 14-09-01
578 KINGSTON SECURITIES LTD -1.57 14-08-28
579 14-09-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 14-08-29
580 VMS SECURITIES LTD -0.33 14-08-29
581 SUN SECURITIES LTD -0.34 14-08-28
582 14-08-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-08-27
583 VMS SECURITIES LTD -0.37 14-08-26
584 14-08-28 SUN SECURITIES LTD 0.39 14-08-27
585 KINGSTON SECURITIES LTD -0.40 14-08-27
586 14-08-26 VMS SECURITIES LTD 6.52
587 SUN SECURITIES LTD 0.55 14-08-25
588 KINGSTON SECURITIES LTD -0.65 14-08-25
589 BNP PARIBAS -6.52 14-04-15
590 14-08-25 SUN SECURITIES LTD 0.41 14-08-22
591 KINGSTON SECURITIES LTD -0.42 14-08-22
592 14-08-22 SUN SECURITIES LTD 0.28 14-08-14
593 KINGSTON SECURITIES LTD -0.33 14-08-13
594 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 14-07-11
595 KINGSTON SECURITIES LTD -4.75 14-07-11
596 14-04-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.64 14-03-20
597 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.38 14-04-09
598 EMPEROR SECURITIES LTD -0.38 14-04-14
599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 14-04-10
600 14-04-09 EMPEROR SECURITIES LTD 0.38 14-04-04
601 EVERBRIGHT SECURITIES INVESTMENT -0.35 14-03-27
602 14-03-27 KINGSTON SECURITIES LTD 0.43 14-03-19
603 14-03-26 BANK OF SINGAPORE LTD 0.42
604 EMPEROR SECURITIES LTD -0.40 14-03-19
605 14-03-19 BOCI SECURITIES LTD 0.32 14-03-18
606 BNP PARIBAS -4.08 14-03-18
607 14-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 14-03-14
608 14-03-17 DBS VICKERS (HONG KONG) LTD 0.26 14-03-13
609 14-03-11 KINGSTON SECURITIES LTD 2.74 14-03-07
610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.65 14-03-10
611 14-03-07 KINGSTON SECURITIES LTD 4.36 14-03-04
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.36 14-03-06
613 14-03-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-03-04
614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 14-03-04
615 14-03-04 BNP PARIBAS 0.31 14-03-03
616 14-02-26 BNP PARIBAS 0.74 14-02-25
617 14-02-25 BNP PARIBAS 1.49 14-02-24
618 BANK OF CHINA (HONG KONG) LTD 0.40 14-02-21
619 THE HONGKONG AND SHANGHAI BANKING 0.39 14-02-21
620 KINGSTON SECURITIES LTD 0.33 14-02-21
621 EVERBRIGHT SECURITIES INVESTMENT -0.29 14-02-24
622 CITIBANK N.A. -0.30 14-02-21
623 CIS SECURITIES ASSET MANAGEMENT LTD -0.41 14-02-21
624 SANFULL SECURITIES LTD -0.47 14-02-21
625 HAITONG INTERNATIONAL SECURITIES CO LTD -1.17 14-02-24
626 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.15
627 KINGSTON SECURITIES LTD 6.54
628 BNP PARIBAS 6.54
629 HAITONG INTERNATIONAL SECURITIES CO LTD 2.42
630 EVERBRIGHT SECURITIES INVESTMENT 1.50
631 GOLDENWAY SECURITIES CO LTD 1.17
632 CIS SECURITIES ASSET MANAGEMENT LTD 0.74
633 SUN SECURITIES LTD 0.63
634 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62
635 SANFULL SECURITIES LTD 0.56
636 CITIBANK N.A. 0.38
637 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
638 THE HONGKONG AND SHANGHAI BANKING 0.30
639 SINOPAC SECURITIES (ASIA) LTD 0.28
640 SDICS INTERNATIONAL SECURITIES (HONG 0.28
641 PRUDENTIAL BROKERAGE LTD 0.26

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