Rare Earth Magnesium Technology Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
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 25-07-15 FUTU SECURITIES INTERNATIONAL 0.35 25-07-14
2 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-07-14
3 25-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 25-07-11
4 PRIME CHINA SECURITIES LTD -0.43 25-06-13
5 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-11
6 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.76 25-06-12
7 FUTU SECURITIES INTERNATIONAL -0.25 25-06-12
8 PRIME CHINA SECURITIES LTD -0.41 25-06-11
9 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-27
10 25-06-11 HANG SENG SECURITIES LTD 0.44 25-06-10
11 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-10
12 25-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-06-05
13 FUTU SECURITIES INTERNATIONAL -0.46 25-06-05
14 25-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 25-04-23
15 SDICS INTERNATIONAL SECURITIES (HONG -0.25 25-04-15
16 PRIME CHINA SECURITIES LTD -0.34 25-02-24
17 25-04-03 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-02-06
18 25-03-28 FUTU SECURITIES INTERNATIONAL -0.27 25-03-27
19 25-03-24 CHINA VERED SECURITIES LTD -2.28 23-10-30
20 25-03-17 FUTU SECURITIES INTERNATIONAL -0.34 25-03-14
21 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-12
22 25-02-24 FUTU SECURITIES INTERNATIONAL 0.35 25-02-21
23 PRIME CHINA SECURITIES LTD -0.46 25-02-21
24 25-02-21 PRIME CHINA SECURITIES LTD -0.34 25-01-24
25 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
26 LONG BRIDGE HK LTD -0.25 25-02-14
27 25-02-07 CENTALINE SECURITIES LTD 0.34 20-04-07
28 CHINA CITIC BANK INTERNATIONAL LTD -0.64 25-02-06
29 25-02-06 CHINA CITIC BANK INTERNATIONAL LTD 0.64 24-12-03
30 FUTU SECURITIES INTERNATIONAL 0.62 25-02-05
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-02-05
32 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-01-27
33 24-12-30 PRIME CHINA SECURITIES LTD -0.27 24-12-11
34 24-12-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 24-12-06
35 24-12-11 PRIME CHINA SECURITIES LTD 1.56 24-12-06
36 24-11-29 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-11-28
37 24-11-27 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-11-22
38 24-11-26 LONG BRIDGE HK LTD -0.30 24-11-25
39 24-11-22 LONG BRIDGE HK LTD 0.32 24-11-21
40 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-21
41 HANG SENG SECURITIES LTD -0.37 24-11-21
42 24-11-21 FUTU SECURITIES INTERNATIONAL 0.64 24-11-20
43 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-11-20
44 LONG BRIDGE HK LTD -1.29 24-11-20
45 24-11-20 LONG BRIDGE HK LTD 0.41 24-11-19
46 24-11-14 LONG BRIDGE HK LTD 0.76 24-11-12
47 BANK OF CHINA (HONG KONG) LTD -0.51 24-11-13
48 24-11-12 FUTU SECURITIES INTERNATIONAL 0.41 24-11-11
49 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-08
50 BANK OF CHINA (HONG KONG) LTD 0.58 24-11-08
51 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-11-07
52 ZINVEST GLOBAL LTD -0.35 24-11-07
53 FUTU SECURITIES INTERNATIONAL -0.87 24-11-08
54 LONG BRIDGE HK LTD -1.23 24-11-08
55 24-11-08 LONG BRIDGE HK LTD 0.35 24-11-07
56 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-11-06
57 24-11-07 LONG BRIDGE HK LTD 0.41 24-11-06
58 FUTU SECURITIES INTERNATIONAL -0.28 24-11-06
59 24-11-05 LONG BRIDGE HK LTD 1.15 24-11-04
60 FUTU SECURITIES INTERNATIONAL 0.26 24-11-04
61 BOCI SECURITIES LTD -0.30 24-11-04
62 TIGER BROKERS (HK) GLOBAL LTD -0.52 24-11-01
63 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.89 24-10-17
64 FUTU SECURITIES INTERNATIONAL 1.85 24-10-28
65 TIGER BROKERS (HK) GLOBAL LTD 0.90 24-10-28
66 ZINVEST GLOBAL LTD 0.37 24-10-07
67 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-28
68 BANK OF CHINA (HONG KONG) LTD -1.10 24-10-28
69 LONG BRIDGE HK LTD -1.57 24-10-28
70 BANK OF COMMUNICATIONS TRUSTEE LTD -1.94 24-10-28
71 24-10-28 LONG BRIDGE HK LTD 0.89 24-10-25
72 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-24
73 24-10-25 LONG BRIDGE HK LTD 0.28 24-10-24
74 24-10-16 LONG BRIDGE HK LTD 0.32 24-10-08
75 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-14
76 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-10-08
77 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-08
78 24-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-09-26
79 24-09-30 LONG BRIDGE HK LTD -0.46 24-09-27
80 24-09-27 LONG BRIDGE HK LTD 0.46 24-09-19
81 24-09-23 PRIME CHINA SECURITIES LTD -0.32 24-09-12
82 24-09-04 FUTU SECURITIES INTERNATIONAL -0.28 24-09-03
83 24-08-12 BOCI SECURITIES LTD 0.41 24-07-25
84 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-07
85 24-07-09 FUTU SECURITIES INTERNATIONAL -0.33 24-07-08
86 24-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-07-04
87 24-07-03 FUTU SECURITIES INTERNATIONAL 0.41 24-07-02
88 LONG BRIDGE HK LTD -0.31 24-07-02
89 24-07-02 LONG BRIDGE HK LTD 0.37 24-06-28
90 ASTRUM CAPITAL MANAGEMENT LTD -0.48 24-04-09
91 24-06-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-06-25
92 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.69 24-06-24
93 FUTU SECURITIES INTERNATIONAL 0.56 24-06-24
94 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-24
95 HANG SENG SECURITIES LTD 0.38 24-06-24
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-06-24
97 TIGER BROKERS (HK) GLOBAL LTD -0.25 24-06-24
98 CMB INTERNATIONAL SECURITIES LTD -0.31 24-06-24
99 HEAD & SHOULDERS SECURITIES LTD -0.49 23-10-17
100 PRIME CHINA SECURITIES LTD -0.57 24-06-19
101 BOCI SECURITIES LTD -0.97 24-06-24
102 24-06-24 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-06-21
103 FUTU SECURITIES INTERNATIONAL -0.46 24-06-21
104 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-20
105 HANG SENG SECURITIES LTD 0.48 24-06-20
106 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-20
107 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-06-20
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-06-19
109 LONG BRIDGE HK LTD -0.56 24-06-20
110 24-06-20 FUTU SECURITIES INTERNATIONAL 1.53 24-06-19
111 CENTRAL CHINA INTERNATIONAL SECURITIES -0.42 23-10-31
112 STOCKWELL SECURITIES LTD -0.49 24-02-19
113 24-06-19 LONG BRIDGE HK LTD 0.92 24-06-11
114 PHILLIP SECURITIES (HONG KONG) LTD -0.55 24-06-18
115 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-06
116 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-06-05
117 FUTU SECURITIES INTERNATIONAL -0.39 24-06-06
118 24-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-04
119 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-30
120 CMB INTERNATIONAL SECURITIES LTD 0.48 24-05-24
121 PRIME CHINA SECURITIES LTD -0.54 24-05-20
122 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 24-05-30
123 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
124 24-04-10 HANG SENG SECURITIES LTD 0.64 24-04-09
125 24-04-09 ASTRUM CAPITAL MANAGEMENT LTD 0.33 24-04-03
126 24-01-29 PRIME CHINA SECURITIES LTD -0.32 24-01-26
127 23-12-12 PRIME CHINA SECURITIES LTD 7.19 23-11-07
128 FUZE SECURITIES (INTERNATIONAL) LTD -10.84 23-08-25
129 23-11-13 FUTU SECURITIES INTERNATIONAL -0.31 23-11-10
130 23-11-10 CHINA SYSTEM SECURITIES LTD -0.35 23-11-09
131 23-11-06 CITIBANK N.A. -0.35 23-11-03
132 CHINA SYSTEM SECURITIES LTD -0.42 23-11-03
133 23-11-03 FUTU SECURITIES INTERNATIONAL 0.33 23-11-02
134 CHINA SYSTEM SECURITIES LTD -0.42 23-11-02
135 KGI ASIA LTD -0.45 23-11-02
136 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-01
137 CHINA SYSTEM SECURITIES LTD -0.27 23-11-01
138 BANK OF CHINA (HONG KONG) LTD -0.27 23-11-01
139 KGI ASIA LTD -1.60 23-10-31
140 23-11-01 FUTU SECURITIES INTERNATIONAL 0.85 23-10-31
141 BANK OF CHINA (HONG KONG) LTD 0.75 23-10-31
142 VALUABLE CAPITAL LTD 0.47 23-10-31
143 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-10-31
144 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-31
145 RAFFAELLO SECURITIES (HK) LTD -0.43 23-10-31
146 CHINA SYSTEM SECURITIES LTD -0.69 23-10-30
147 CHIEF SECURITIES LTD -0.74 23-10-31
148 PRUDENTIAL BROKERAGE LTD -2.07 23-10-30
149 23-10-31 CHIEF SECURITIES LTD 1.10 23-10-30
150 STOCKWELL SECURITIES LTD 0.47 23-10-30
151 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.42 23-10-25
152 RAFFAELLO SECURITIES (HK) LTD 0.28 23-10-30
153 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 23-10-30
154 23-10-30 CCB INTERNATIONAL SECURITIES LTD 7.49 22-07-15
155 PRUDENTIAL BROKERAGE LTD 3.97 23-10-13
156 CHINA SYSTEM SECURITIES LTD 3.66 23-10-12
157 KGI ASIA LTD 3.33 23-10-19
158 BANK OF CHINA (HONG KONG) LTD 2.38 23-10-25
159 THE HONGKONG AND SHANGHAI BANKING 1.81 23-10-25
160 PRIME CHINA SECURITIES LTD 1.69 23-10-03
161 UOB KAY HIAN (HONG KONG) LTD 1.40 23-10-19
162 FUTU SECURITIES INTERNATIONAL 1.29 23-10-27
163 CHINA VERED SECURITIES LTD 1.14 23-10-03
164 EVERBRIGHT SECURITIES INVESTMENT 1.11 23-10-19
165 BOCI SECURITIES LTD 1.09 23-10-24
166 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 23-10-24
167 CITIBANK N.A. 0.57 23-10-26
168 STOCKWELL SECURITIES LTD 0.46 23-10-19
169 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 23-10-26
170 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-10-20
171 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-10-27
172 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-09-12
173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-26
174 HANG SENG SECURITIES LTD 0.26 23-10-26
175 CENTRAL CHINA INTERNATIONAL SECURITIES -0.53 23-10-26
176 23-10-19 RAFFAELLO SECURITIES (HK) LTD 0.32 23-10-09
177 STOCKWELL SECURITIES LTD -0.25 23-10-18
178 23-10-18 STOCKWELL SECURITIES LTD 0.38 23-10-17
179 23-10-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 23-10-11
180 23-10-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 23-10-09
181 23-10-03 PRIME CHINA SECURITIES LTD 20.00 23-09-04
182 23-08-21 PRIME CHINA SECURITIES LTD -0.56 22-07-15
183 23-08-18 FUZE SECURITIES (INTERNATIONAL) LTD -0.54 23-08-17
184 23-04-25 FUTU SECURITIES INTERNATIONAL 0.26 23-04-24
185 FUZE SECURITIES (INTERNATIONAL) LTD -0.77 23-04-24
186 23-04-24 HEAD & SHOULDERS SECURITIES LTD -0.28 22-12-01
187 22-12-30 EVERBRIGHT SECURITIES INVESTMENT -0.46 22-07-15
188 22-12-07 CHINA VERED SECURITIES LTD -0.64 22-07-15
189 22-12-01 HEAD & SHOULDERS SECURITIES LTD 0.51 18-02-09
190 BRILLIANT NORTON SECURITIES CO LTD -0.61 22-07-15
191 22-11-17 FUTU SECURITIES INTERNATIONAL 0.25 22-10-19
192 FUZE SECURITIES (INTERNATIONAL) LTD -0.25 22-11-16
193 22-08-18 UOB KAY HIAN (HONG KONG) LTD -0.31 22-08-01
194 BOCI SECURITIES LTD -0.41 22-08-04
195 22-08-12 FUZE SECURITIES (INTERNATIONAL) LTD 16.67 15-11-13
196 22-08-01 UOB KAY HIAN (HONG KONG) LTD 0.45 22-07-25
197 BANK OF CHINA (HONG KONG) LTD -0.45 22-07-29
198 22-06-24 CHINA VERED SECURITIES LTD 3.04
199 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-04
200 BRILLIANT NORTON SECURITIES CO LTD -0.43 20-11-27
201 20-09-10 EVERBRIGHT SECURITIES INVESTMENT 1.15 20-08-31
202 EFG BANK AG -1.15 20-08-31
203 20-08-28 UOB KAY HIAN (HONG KONG) LTD 0.35 20-08-12
204 EFG BANK AG -0.35 19-09-02
205 20-08-20 DBS BANK (HONG KONG) LTD 0.47 20-08-10
206 BANK OF CHINA (HONG KONG) LTD -0.40 20-08-14
207 20-01-08 PRIME CHINA SECURITIES LTD 3.04 19-08-07
208 19-07-05 BRILLIANT NORTON SECURITIES CO LTD 0.76 16-05-30
209 19-06-24 EFG BANK AG 1.14 18-06-27
210 19-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.77 19-05-28
211 19-04-18 CCB INTERNATIONAL SECURITIES LTD -21.88 16-12-30
212 18-10-31 SINOPAC SECURITIES (ASIA) LTD 0.42 18-10-10
213 CITIBANK N.A. -0.42 18-10-26
214 18-08-13 BOCI SECURITIES LTD 1.98 18-07-19
215 18-06-27 EFG BANK AG -3.13 17-11-13
216 18-06-12 UBS SECURITIES HONG KONG LTD -0.78 18-06-08
217 18-06-07 UBS SECURITIES HONG KONG LTD -1.18 17-10-13
218 18-03-06 HANG SENG BANK LTD -0.36 15-12-14
219 18-02-05 BOCI SECURITIES LTD -0.57 17-11-27
220 18-01-17 NANYANG COMMERCIAL BANK LTD -0.58 17-11-24
221 18-01-11 UOB KAY HIAN (HONG KONG) LTD -3.02 17-11-27
222 18-01-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 17-08-16
223 17-12-14 DBS BANK (HONG KONG) LTD -0.56 17-11-27
224 17-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.85 17-11-13
225 17-12-05 PRIME CHINA SECURITIES LTD -1.15 17-11-27
226 17-11-30 KGI ASIA LTD -0.62 17-11-21
227 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 17-11-29
228 BANK OF CHINA (HONG KONG) LTD -2.72 17-11-29
229 THE HONGKONG AND SHANGHAI BANKING -3.55 17-11-27
230 17-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-11-08
231 KINGKEY SECURITIES GROUP LTD -0.28 17-11-07
232 17-11-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-10-25
233 KINGKEY SECURITIES GROUP LTD -0.35 17-04-25
234 17-05-24 THE HONGKONG AND SHANGHAI BANKING -4.17 17-05-12
235 16-11-02 EFG BANK AG 3.44
236 EVERBRIGHT SECURITIES INVESTMENT -3.44 16-10-31
237 16-04-26 CCB INTERNATIONAL SECURITIES LTD 51.88 15-12-15
238 UOB KAY HIAN (HONG KONG) LTD 0.39 16-04-22
239 KGI ASIA LTD -0.29 16-04-14
240 GET NICE SECURITIES LTD -51.88 16-04-19
241 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-02
242 BANK OF CHINA (HONG KONG) LTD -0.42 16-03-03
243 16-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 16-01-25
244 CITIBANK N.A. -0.45 16-01-26
245 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-01
246 16-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 16-01-25
247 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-01-19
248 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-13
249 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-12-30
250 15-11-26 EVERBRIGHT SECURITIES INVESTMENT 2.65 15-11-25
251 15-11-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-11-24
252 15-11-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-23
253 15-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.79 15-11-19
254 15-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-18
255 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 15-11-18
256 15-11-17 BANK OF COMMUNICATIONS TRUSTEE LTD 2.29 15-11-10
257 PRUDENTIAL BROKERAGE LTD 0.72 15-10-29
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-11-16
259 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-11-13
260 BANK OF CHINA (HONG KONG) LTD -0.55 15-11-16
261 THE HONGKONG AND SHANGHAI BANKING -0.85 15-11-16
262 15-10-12 UBS SECURITIES HONG KONG LTD 1.79 15-09-01
263 UOB KAY HIAN (HONG KONG) LTD -1.79 15-10-02
264 15-09-25 CHINA MERCHANTS BANK CO LTD 0.26 15-09-17
265 15-09-01 UBS SECURITIES HONG KONG LTD -0.44 15-08-31
266 15-08-31 UBS SECURITIES HONG KONG LTD -0.26 15-08-28
267 QUAM SECURITIES LTD -0.46 15-08-28
268 15-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 15-08-27
269 UBS SECURITIES HONG KONG LTD -0.58 15-08-27
270 15-08-27 UBS SECURITIES HONG KONG LTD -0.80 15-08-26
271 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.53 15-08-24
272 UBS SECURITIES HONG KONG LTD -0.36 15-08-24
273 15-07-15 UBS SECURITIES HONG KONG LTD 0.30 15-07-13
274 15-07-08 QUAM SECURITIES LTD -0.34 15-07-07
275 PRUDENTIAL BROKERAGE LTD -0.37 15-07-03
276 15-07-07 UBS SECURITIES HONG KONG LTD -0.43 15-07-06
277 MIB SECURITIES (HONG KONG) LTD -0.44 15-07-06
278 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-07-02
279 PRUDENTIAL BROKERAGE LTD -1.13 15-07-02
280 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-29
281 PRUDENTIAL BROKERAGE LTD -0.58 15-06-17
282 15-06-16 MIB SECURITIES (HONG KONG) LTD 0.42 15-06-08
283 15-06-08 KGI ASIA LTD -0.55 15-06-03
284 15-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-05-27
285 15-05-27 PRUDENTIAL BROKERAGE LTD 0.83 15-05-26
286 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-05-26
287 UBS SECURITIES HONG KONG LTD -0.39 15-05-26
288 15-05-21 PRUDENTIAL BROKERAGE LTD 0.35 15-05-20
289 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-05-20
290 15-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-05-19
291 15-05-19 PRUDENTIAL BROKERAGE LTD 0.58 15-05-18
292 MIB SECURITIES (HONG KONG) LTD 0.47 15-05-11
293 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.69 15-05-14
294 15-05-08 KGI ASIA LTD -0.27 15-05-07
295 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
296 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-05
297 15-04-23 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-04-22
298 CELESTIAL SECURITIES LTD -0.26 15-04-22
299 15-04-22 KGI ASIA LTD 0.63 15-04-21
300 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-04-21
301 EMPEROR SECURITIES LTD -0.55 15-04-21
302 15-04-21 FULBRIGHT SECURITIES LTD 0.53 15-04-17
303 KGI ASIA LTD 0.41 15-04-20
304 CELESTIAL SECURITIES LTD 0.39 15-04-17
305 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-04-20
306 THE HONGKONG AND SHANGHAI BANKING -0.95 15-04-20
307 15-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-04-17
308 15-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-04-15
309 15-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 15-04-13
310 PHILLIP SECURITIES (HONG KONG) LTD -0.46 15-04-10
311 15-04-13 GET NICE SECURITIES LTD 0.42 15-04-10
312 15-04-09 DEUTSCHE BANK AG -0.29 15-04-08
313 15-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 15-04-01
314 EMPEROR SECURITIES LTD 0.35 15-03-30
315 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-02
316 PRUDENTIAL BROKERAGE LTD -0.35 15-03-30
317 15-03-30 BOCI SECURITIES LTD 0.56 15-03-27
318 BANK OF CHINA (HONG KONG) LTD 0.43 15-03-27
319 UBS SECURITIES HONG KONG LTD -0.35 15-03-27
320 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-16
321 DEUTSCHE BANK AG -0.29 15-03-09
322 15-03-18 PRUDENTIAL BROKERAGE LTD -0.31 15-03-16
323 15-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-03-13
324 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-03-10
325 15-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-03-10
326 LUK FOOK SECURITIES (HK) LTD -0.34 15-03-09
327 PRUDENTIAL BROKERAGE LTD -0.36 15-03-10
328 15-03-10 PRUDENTIAL BROKERAGE LTD -0.25 15-03-09
329 15-03-04 HONG KONG STOCK LINK SECURITIES LTD 0.28 15-03-03
330 15-03-03 GET NICE SECURITIES LTD 51.47 15-02-26
331 PRUDENTIAL BROKERAGE LTD -0.44 15-02-25
332 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-03-02
333 15-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-02-27
334 DEUTSCHE BANK AG -0.46 15-02-16
335 15-02-27 UOB KAY HIAN (HONG KONG) LTD -1.18 15-02-25
336 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.78 15-02-25
337 BANK OF CHINA (HONG KONG) LTD -0.81 15-02-25
338 KGI ASIA LTD -0.95 15-02-25
339 15-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.94 15-01-09
340 DBS BANK (HONG KONG) LTD -0.29 15-02-24
341 OCBC BANK (HONG KONG) LTD -0.34 15-02-24
342 15-02-24 NANYANG COMMERCIAL BANK LTD 0.38 15-02-17
343 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-02-23
344 KGI ASIA LTD -0.45 15-02-23
345 15-02-23 KGI ASIA LTD 0.26 15-02-17
346 UBS SECURITIES HONG KONG LTD -0.53 15-02-17
347 15-02-16 DEUTSCHE BANK AG 0.71 15-02-09
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-02-11
349 15-02-10 PRUDENTIAL BROKERAGE LTD 0.30 15-02-09
350 15-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-02-04
351 DEUTSCHE BANK AG -0.35 15-02-06
352 15-02-04 DEUTSCHE BANK AG 0.37 15-02-03
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-02-03
354 15-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-01-29
355 HANTEC SECURITIES CO LTD -0.30 15-01-29
356 REALINK FINANCIAL TRADE LTD -0.34 15-01-30
357 15-01-23 PRUDENTIAL BROKERAGE LTD 0.25 15-01-22
358 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 15-01-22
359 15-01-22 KGI ASIA LTD 0.26 15-01-21
360 15-01-14 SOUTH CHINA SECURITIES LTD -0.26 15-01-09
361 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-13
362 15-01-09 PRUDENTIAL BROKERAGE LTD 0.42 15-01-08
363 15-01-08 PRUDENTIAL BROKERAGE LTD 0.68 14-12-10
364 TSUN CHI YUEN SECURITIES CO LTD -0.33 14-12-23
365 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-12-23
366 REALINK FINANCIAL TRADE LTD -1.15 14-12-23
367 14-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-12-10
368 14-12-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 14-12-02
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-12-01
370 14-11-27 FULBRIGHT SECURITIES LTD 0.44 14-11-26
371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-11-12
372 BOCI SECURITIES LTD 0.29 14-11-25
373 TSUN CHI YUEN SECURITIES CO LTD -0.27 14-11-25
374 14-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-11-14
375 14-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-11-07
376 14-10-10 KGI ASIA LTD 0.26 14-10-09
377 REALINK FINANCIAL TRADE LTD -0.30 14-10-09
378 14-09-29 CHIEF SECURITIES LTD 0.30 14-09-26
379 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-09-26
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-09-26
381 14-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 14-09-25
382 CORPORATE BROKERS LTD -0.25 14-09-25
383 14-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 14-09-19
384 KGI ASIA LTD 0.31 14-09-24
385 RHB SECURITIES HONG KONG LTD -0.29 14-09-24
386 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 14-09-24
387 REALINK FINANCIAL TRADE LTD -0.40 14-09-24
388 BANK OF CHINA (HONG KONG) LTD -0.47 14-09-24
389 14-09-24 GET NICE SECURITIES LTD 0.27 14-09-22
390 VALUABLE CAPITAL LTD -0.83 14-09-11
391 14-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 14-09-17
392 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 14-09-16
393 14-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-09-15
394 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-09-15
395 14-09-15 QUAM SECURITIES LTD -0.25 14-09-12
396 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-09-12
397 14-09-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 14-09-11
398 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 14-01-16
399 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-09-11
400 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 14-09-11
401 14-09-11 VALUABLE CAPITAL LTD 0.83 14-08-13
402 REALINK FINANCIAL TRADE LTD 0.33 14-09-10
403 KGI ASIA LTD -0.35 14-09-10
404 FULBRIGHT SECURITIES LTD -0.38 14-09-10
405 KWONG FAT HONG (SECURITIES) LTD -0.49 14-09-10
406 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 14-09-10
407 14-09-10 DBS BANK (HONG KONG) LTD 0.27 14-09-08
408 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 14-09-08
409 COL SECURITIES (HK) LTD 0.25
410 GET NICE SECURITIES LTD -0.35 14-09-08
411 14-09-08 UBS SECURITIES HONG KONG LTD 2.41 07-11-05
412 THE HONGKONG AND SHANGHAI BANKING -2.45 14-09-05
413 14-09-05 VC BROKERAGE LTD -0.26 14-09-04
414 14-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-09-01
415 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.62 14-08-07
416 KGI ASIA LTD -0.34 14-08-07
417 14-08-05 TSUN CHI YUEN SECURITIES CO LTD -0.47 14-08-01
418 14-03-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-14
419 14-03-10 KGI ASIA LTD 0.56 14-03-07
420 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-03-06
421 14-02-27 TSUN CHI YUEN SECURITIES CO LTD 0.25 14-02-26
422 KGI ASIA LTD -0.27 14-02-26
423 14-02-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-02-25
424 TSUN CHI YUEN SECURITIES CO LTD -0.29 14-02-25
425 14-01-24 FORTUNE (HK) SECURITIES LTD -0.25 14-01-23
426 14-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 14-01-10
427 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-20
428 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-19
429 13-12-19 KGI ASIA LTD 0.85 13-12-18
430 TSUN CHI YUEN SECURITIES CO LTD 0.26 13-12-18
431 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 13-12-18
432 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-16
433 13-12-16 FORTUNE (HK) SECURITIES LTD 0.36 09-11-20
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-13
435 REALINK FINANCIAL TRADE LTD -0.27 13-12-13
436 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.37 13-12-12
437 QUAM SECURITIES LTD 0.29 13-11-21
438 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-12
439 JOSPA INVESTMENT CO LTD -0.31 13-12-12
440 HAO TIAN INTERNATIONAL SECURITIES LTD -0.33 13-12-12
441 HANG SENG SECURITIES LTD -0.52 13-12-12
442 13-12-12 HANG SENG SECURITIES LTD 0.61 13-12-11
443 HAO TIAN INTERNATIONAL SECURITIES LTD 0.41 09-09-22
444 JOSPA INVESTMENT CO LTD 0.31 07-06-26
445 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-12-11
446 PLANETREE SECURITIES LTD -0.25 13-12-02
447 KWONG FAT HONG (SECURITIES) LTD -0.26 13-12-09
448 TSUN CHI YUEN SECURITIES CO LTD -0.40 13-12-11
449 REALINK FINANCIAL TRADE LTD -0.58 13-12-11
450 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 13-12-11
451 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-06
452 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-07
453 13-08-27 BANK OF CHINA (HONG KONG) LTD 0.34 13-08-12
454 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-08
455 TSUN CHI YUEN SECURITIES CO LTD -0.34 13-08-26
456 CITIBANK N.A. -0.42 13-08-26
457 13-07-17 CITIBANK N.A. 0.45 13-07-10
458 MERRILL LYNCH FAR EAST LTD -0.45 10-05-17
459 12-11-07 YU ON SECURITIES CO LTD -0.33 12-10-26
460 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.20 10-11-15
461 PING AN OF CHINA SECURITIES (HONG KONG) -2.20 12-10-16
462 12-07-19 YU ON SECURITIES CO LTD 0.33 08-09-12
463 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 2.22
464 POLARIS SECURITIES (HONG KONG) LTD -2.22 12-05-18
465 12-05-15 NANYANG COMMERCIAL BANK LTD -0.33 12-05-08
466 12-03-29 OCBC BANK (HONG KONG) LTD 1.13 12-02-27
467 KGI ASIA LTD -1.13 12-03-27
468 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-31
469 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-07-22
470 09-07-23 POLARIS SECURITIES (HONG KONG) LTD 0.27 09-07-15
471 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-07-21
472 09-07-15 FOSUN INTERNATIONAL SECURITIES LTD 0.46 09-07-03
473 09-06-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 09-06-11
474 09-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 09-06-10
475 09-06-10 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-06-09
476 09-06-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 09-06-05
477 09-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-05-29
478 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 09-05-20
479 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-02
480 08-01-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 08-01-08
481 08-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 08-01-07
482 BRADBURY SECURITIES LTD -0.30 07-12-14
483 07-12-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 07-12-18
484 07-12-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 07-12-13
485 07-12-14 BRADBURY SECURITIES LTD 0.30 07-06-26
486 CORPORATE BROKERS LTD -0.25 07-12-13
487 07-12-13 EAST ASIA SECURITIES CO LTD 0.27 07-12-12
488 CORPORATE BROKERS LTD 0.27 07-11-14
489 MERRILL LYNCH FAR EAST LTD -0.25 07-12-12
490 POLARIS SECURITIES (HONG KONG) LTD -0.44 07-12-07
491 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-26
492 07-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-07-25

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