Rare Earth Magnesium Technology Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00601	1993-01-28			Docs

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• About CCASS

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	25-12-03	BOCI SECURITIES LTD	-0.34	25-11-26
2	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-18
3	25-10-31	CCB INTERNATIONAL SECURITIES LTD	-0.34	25-10-27
4	25-10-23	HANG SENG SECURITIES LTD	-0.26	25-10-22
5	25-10-17	BOCI SECURITIES LTD	0.26	25-10-16
6		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-10-16
7		LONG BRIDGE HK LTD	-0.32	25-10-16
8	25-10-16	BANK OF CHINA (HONG KONG) LTD	0.55	25-10-15
9		LONG BRIDGE HK LTD	0.52	25-10-15
10		CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	25-10-15
11		HANG SENG SECURITIES LTD	0.41	25-10-14
12		FUTU SECURITIES INTERNATIONAL	-0.32	25-10-15
13		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.53	25-10-14
14	25-10-14	CITIBANK N.A.	-0.40	25-10-13
15	25-10-13	CITIBANK N.A.	0.47	25-10-10
16		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-10
17		CHINA MERCHANTS BANK CO LTD	-0.50	25-09-22
18	25-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-10-09
19		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	25-10-09
20	25-10-09	HANG SENG SECURITIES LTD	0.87	25-10-06
21		PRIME CHINA SECURITIES LTD	-0.97	25-10-08
22	25-10-06	HANG SENG SECURITIES LTD	0.34	25-10-02
23	25-07-15	FUTU SECURITIES INTERNATIONAL	0.35	25-07-14
24		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	25-07-14
25	25-07-14	BANK OF COMMUNICATIONS TRUSTEE LTD	1.09	25-07-11
26		PRIME CHINA SECURITIES LTD	-0.43	25-06-13
27		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-07-11
28	25-06-13	BANK OF CHINA (HONG KONG) LTD	0.76	25-06-12
29		FUTU SECURITIES INTERNATIONAL	-0.25	25-06-12
30		PRIME CHINA SECURITIES LTD	-0.41	25-06-11
31	25-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-27
32	25-06-11	HANG SENG SECURITIES LTD	0.44	25-06-10
33		BANK OF CHINA (HONG KONG) LTD	-0.29	25-06-10
34	25-06-06	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-06-05
35		FUTU SECURITIES INTERNATIONAL	-0.46	25-06-05
36	25-04-24	BANK OF COMMUNICATIONS TRUSTEE LTD	0.35	25-04-23
37		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	25-04-15
38		PRIME CHINA SECURITIES LTD	-0.34	25-02-24
39	25-04-03	TIGER BROKERS (HK) GLOBAL LTD	-0.30	25-02-06
40	25-03-28	FUTU SECURITIES INTERNATIONAL	-0.27	25-03-27
41	25-03-24	CHINA VERED SECURITIES LTD	-2.28	23-10-30
42	25-03-17	FUTU SECURITIES INTERNATIONAL	-0.34	25-03-14
43	25-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-12
44	25-02-24	FUTU SECURITIES INTERNATIONAL	0.35	25-02-21
45		PRIME CHINA SECURITIES LTD	-0.46	25-02-21
46	25-02-21	PRIME CHINA SECURITIES LTD	-0.34	25-01-24
47	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-13
48		LONG BRIDGE HK LTD	-0.25	25-02-14
49	25-02-07	CENTALINE SECURITIES LTD	0.34	20-04-07
50		CHINA CITIC BANK INTERNATIONAL LTD	-0.64	25-02-06
51	25-02-06	CHINA CITIC BANK INTERNATIONAL LTD	0.64	24-12-03
52		FUTU SECURITIES INTERNATIONAL	0.62	25-02-05
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.84	25-02-05
54	25-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	25-01-27
55	24-12-30	PRIME CHINA SECURITIES LTD	-0.27	24-12-11
56	24-12-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	24-12-06
57	24-12-11	PRIME CHINA SECURITIES LTD	1.56	24-12-06
58	24-11-29	TIGER BROKERS (HK) GLOBAL LTD	-0.26	24-11-28
59	24-11-27	TIGER BROKERS (HK) GLOBAL LTD	-0.33	24-11-22
60	24-11-26	LONG BRIDGE HK LTD	-0.30	24-11-25
61	24-11-22	LONG BRIDGE HK LTD	0.32	24-11-21
62		BANK OF CHINA (HONG KONG) LTD	-0.28	24-11-21
63		HANG SENG SECURITIES LTD	-0.37	24-11-21
64	24-11-21	FUTU SECURITIES INTERNATIONAL	0.64	24-11-20
65		TIGER BROKERS (HK) GLOBAL LTD	0.37	24-11-20
66		LONG BRIDGE HK LTD	-1.29	24-11-20
67	24-11-20	LONG BRIDGE HK LTD	0.41	24-11-19
68	24-11-14	LONG BRIDGE HK LTD	0.76	24-11-12
69		BANK OF CHINA (HONG KONG) LTD	-0.51	24-11-13
70	24-11-12	FUTU SECURITIES INTERNATIONAL	0.41	24-11-11
71	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.99	24-11-08
72		BANK OF CHINA (HONG KONG) LTD	0.58	24-11-08
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	24-11-07
74		ZINVEST GLOBAL LTD	-0.35	24-11-07
75		FUTU SECURITIES INTERNATIONAL	-0.87	24-11-08
76		LONG BRIDGE HK LTD	-1.23	24-11-08
77	24-11-08	LONG BRIDGE HK LTD	0.35	24-11-07
78		TIGER BROKERS (HK) GLOBAL LTD	0.26	24-11-06
79	24-11-07	LONG BRIDGE HK LTD	0.41	24-11-06
80		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-06
81	24-11-05	LONG BRIDGE HK LTD	1.15	24-11-04
82		FUTU SECURITIES INTERNATIONAL	0.26	24-11-04
83		BOCI SECURITIES LTD	-0.30	24-11-04
84		TIGER BROKERS (HK) GLOBAL LTD	-0.52	24-11-01
85	24-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	24-10-17
86		FUTU SECURITIES INTERNATIONAL	1.85	24-10-28
87		TIGER BROKERS (HK) GLOBAL LTD	0.90	24-10-28
88		ZINVEST GLOBAL LTD	0.37	24-10-07
89		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-10-28
90		BANK OF CHINA (HONG KONG) LTD	-1.10	24-10-28
91		LONG BRIDGE HK LTD	-1.57	24-10-28
92		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.94	24-10-28
93	24-10-28	LONG BRIDGE HK LTD	0.89	24-10-25
94		TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-24
95	24-10-25	LONG BRIDGE HK LTD	0.28	24-10-24
96	24-10-16	LONG BRIDGE HK LTD	0.32	24-10-08
97		BANK OF CHINA (HONG KONG) LTD	-0.31	24-10-14
98	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	24-10-08
99		BANK OF CHINA (HONG KONG) LTD	-0.37	24-10-08
100	24-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	24-09-26
101	24-09-30	LONG BRIDGE HK LTD	-0.46	24-09-27
102	24-09-27	LONG BRIDGE HK LTD	0.46	24-09-19
103	24-09-23	PRIME CHINA SECURITIES LTD	-0.32	24-09-12
104	24-09-04	FUTU SECURITIES INTERNATIONAL	-0.28	24-09-03
105	24-08-12	BOCI SECURITIES LTD	0.41	24-07-25
106		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-07
107	24-07-09	FUTU SECURITIES INTERNATIONAL	-0.33	24-07-08
108	24-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	24-07-04
109	24-07-03	FUTU SECURITIES INTERNATIONAL	0.41	24-07-02
110		LONG BRIDGE HK LTD	-0.31	24-07-02
111	24-07-02	LONG BRIDGE HK LTD	0.37	24-06-28
112		ASTRUM CAPITAL MANAGEMENT LTD	-0.48	24-04-09
113	24-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	24-06-25
114	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.69	24-06-24
115		FUTU SECURITIES INTERNATIONAL	0.56	24-06-24
116		THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-24
117		HANG SENG SECURITIES LTD	0.38	24-06-24
118		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-06-24
119		TIGER BROKERS (HK) GLOBAL LTD	-0.25	24-06-24
120		CMB INTERNATIONAL SECURITIES LTD	-0.31	24-06-24
121		HEAD & SHOULDERS SECURITIES LTD	-0.49	23-10-17
122		PRIME CHINA SECURITIES LTD	-0.57	24-06-19
123		BOCI SECURITIES LTD	-0.97	24-06-24
124	24-06-24	TIGER BROKERS (HK) GLOBAL LTD	0.26	24-06-21
125		FUTU SECURITIES INTERNATIONAL	-0.46	24-06-21
126	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.52	24-06-20
127		HANG SENG SECURITIES LTD	0.48	24-06-20
128		BANK OF CHINA (HONG KONG) LTD	0.33	24-06-20
129		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-06-20
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-06-19
131		LONG BRIDGE HK LTD	-0.56	24-06-20
132	24-06-20	FUTU SECURITIES INTERNATIONAL	1.53	24-06-19
133		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.42	23-10-31
134		STOCKWELL SECURITIES LTD	-0.49	24-02-19
135	24-06-19	LONG BRIDGE HK LTD	0.92	24-06-11
136		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	24-06-18
137	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-06
138		PHILLIP SECURITIES (HONG KONG) LTD	0.35	24-06-05
139		FUTU SECURITIES INTERNATIONAL	-0.39	24-06-06
140	24-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-04
141	24-05-31	THE HONGKONG AND SHANGHAI BANKING	0.52	24-05-30
142		CMB INTERNATIONAL SECURITIES LTD	0.48	24-05-24
143		PRIME CHINA SECURITIES LTD	-0.54	24-05-20
144		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	24-05-30
145	24-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-21
146	24-04-10	HANG SENG SECURITIES LTD	0.64	24-04-09
147	24-04-09	ASTRUM CAPITAL MANAGEMENT LTD	0.33	24-04-03
148	24-01-29	PRIME CHINA SECURITIES LTD	-0.32	24-01-26
149	23-12-12	PRIME CHINA SECURITIES LTD	7.19	23-11-07
150		FUZE SECURITIES (INTERNATIONAL) LTD	-10.84	23-08-25
151	23-11-13	FUTU SECURITIES INTERNATIONAL	-0.31	23-11-10
152	23-11-10	CHINA SYSTEM SECURITIES LTD	-0.35	23-11-09
153	23-11-06	CITIBANK N.A.	-0.35	23-11-03
154		CHINA SYSTEM SECURITIES LTD	-0.42	23-11-03
155	23-11-03	FUTU SECURITIES INTERNATIONAL	0.33	23-11-02
156		CHINA SYSTEM SECURITIES LTD	-0.42	23-11-02
157		KGI ASIA LTD	-0.45	23-11-02
158	23-11-02	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-01
159		CHINA SYSTEM SECURITIES LTD	-0.27	23-11-01
160		BANK OF CHINA (HONG KONG) LTD	-0.27	23-11-01
161		KGI ASIA LTD	-1.60	23-10-31
162	23-11-01	FUTU SECURITIES INTERNATIONAL	0.85	23-10-31
163		BANK OF CHINA (HONG KONG) LTD	0.75	23-10-31
164		VALUABLE CAPITAL LTD	0.47	23-10-31
165		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-10-31
166		THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-31
167		RAFFAELLO SECURITIES (HK) LTD	-0.43	23-10-31
168		CHINA SYSTEM SECURITIES LTD	-0.69	23-10-30
169		CHIEF SECURITIES LTD	-0.74	23-10-31
170		PRUDENTIAL BROKERAGE LTD	-2.07	23-10-30
171	23-10-31	CHIEF SECURITIES LTD	1.10	23-10-30
172		STOCKWELL SECURITIES LTD	0.47	23-10-30
173		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.42	23-10-25
174		RAFFAELLO SECURITIES (HK) LTD	0.28	23-10-30
175		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.51	23-10-30
176	23-10-30	CCB INTERNATIONAL SECURITIES LTD	7.49	22-07-15
177		PRUDENTIAL BROKERAGE LTD	3.97	23-10-13
178		CHINA SYSTEM SECURITIES LTD	3.66	23-10-12
179		KGI ASIA LTD	3.33	23-10-19
180		BANK OF CHINA (HONG KONG) LTD	2.38	23-10-25
181		THE HONGKONG AND SHANGHAI BANKING	1.81	23-10-25
182		PRIME CHINA SECURITIES LTD	1.69	23-10-03
183		UOB KAY HIAN (HONG KONG) LTD	1.40	23-10-19
184		FUTU SECURITIES INTERNATIONAL	1.29	23-10-27
185		CHINA VERED SECURITIES LTD	1.14	23-10-03
186		EVERBRIGHT SECURITIES INVESTMENT	1.11	23-10-19
187		BOCI SECURITIES LTD	1.09	23-10-24
188		BANK OF COMMUNICATIONS TRUSTEE LTD	0.71	23-10-24
189		CITIBANK N.A.	0.57	23-10-26
190		STOCKWELL SECURITIES LTD	0.46	23-10-19
191		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	23-10-26
192		INTERACTIVE BROKERS HONG KONG LTD	0.30	23-10-20
193		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-10-27
194		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-09-12
195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-10-26
196		HANG SENG SECURITIES LTD	0.26	23-10-26
197		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.53	23-10-26
198	23-10-19	RAFFAELLO SECURITIES (HK) LTD	0.32	23-10-09
199		STOCKWELL SECURITIES LTD	-0.25	23-10-18
200	23-10-18	STOCKWELL SECURITIES LTD	0.38	23-10-17
201	23-10-12	CENTRAL CHINA INTERNATIONAL SECURITIES	0.28	23-10-11
202	23-10-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.27	23-10-09
203	23-10-03	PRIME CHINA SECURITIES LTD	20.00	23-09-04
204	23-08-21	PRIME CHINA SECURITIES LTD	-0.56	22-07-15
205	23-08-18	FUZE SECURITIES (INTERNATIONAL) LTD	-0.54	23-08-17
206	23-04-25	FUTU SECURITIES INTERNATIONAL	0.26	23-04-24
207		FUZE SECURITIES (INTERNATIONAL) LTD	-0.77	23-04-24
208	23-04-24	HEAD & SHOULDERS SECURITIES LTD	-0.28	22-12-01
209	22-12-30	EVERBRIGHT SECURITIES INVESTMENT	-0.46	22-07-15
210	22-12-07	CHINA VERED SECURITIES LTD	-0.64	22-07-15
211	22-12-01	HEAD & SHOULDERS SECURITIES LTD	0.51	18-02-09
212		BRILLIANT NORTON SECURITIES CO LTD	-0.61	22-07-15
213	22-11-17	FUTU SECURITIES INTERNATIONAL	0.25	22-10-19
214		FUZE SECURITIES (INTERNATIONAL) LTD	-0.25	22-11-16
215	22-08-18	UOB KAY HIAN (HONG KONG) LTD	-0.31	22-08-01
216		BOCI SECURITIES LTD	-0.41	22-08-04
217	22-08-12	FUZE SECURITIES (INTERNATIONAL) LTD	16.67	15-11-13
218	22-08-01	UOB KAY HIAN (HONG KONG) LTD	0.45	22-07-25
219		BANK OF CHINA (HONG KONG) LTD	-0.45	22-07-29
220	22-06-24	CHINA VERED SECURITIES LTD	3.04
221	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-04
222		BRILLIANT NORTON SECURITIES CO LTD	-0.43	20-11-27
223	20-09-10	EVERBRIGHT SECURITIES INVESTMENT	1.15	20-08-31
224		EFG BANK AG	-1.15	20-08-31
225	20-08-28	UOB KAY HIAN (HONG KONG) LTD	0.35	20-08-12
226		EFG BANK AG	-0.35	19-09-02
227	20-08-20	DBS BANK (HONG KONG) LTD	0.47	20-08-10
228		BANK OF CHINA (HONG KONG) LTD	-0.40	20-08-14
229	20-01-08	PRIME CHINA SECURITIES LTD	3.04	19-08-07
230	19-07-05	BRILLIANT NORTON SECURITIES CO LTD	0.76	16-05-30
231	19-06-24	EFG BANK AG	1.14	18-06-27
232	19-05-29	EVERBRIGHT SECURITIES INVESTMENT	0.77	19-05-28
233	19-04-18	CCB INTERNATIONAL SECURITIES LTD	-21.88	16-12-30
234	18-10-31	SINOPAC SECURITIES (ASIA) LTD	0.42	18-10-10
235		CITIBANK N.A.	-0.42	18-10-26
236	18-08-13	BOCI SECURITIES LTD	1.98	18-07-19
237	18-06-27	EFG BANK AG	-3.13	17-11-13
238	18-06-12	UBS SECURITIES HONG KONG LTD	-0.78	18-06-08
239	18-06-07	UBS SECURITIES HONG KONG LTD	-1.18	17-10-13
240	18-03-06	HANG SENG BANK LTD	-0.36	15-12-14
241	18-02-05	BOCI SECURITIES LTD	-0.57	17-11-27
242	18-01-17	NANYANG COMMERCIAL BANK LTD	-0.58	17-11-24
243	18-01-11	UOB KAY HIAN (HONG KONG) LTD	-3.02	17-11-27
244	18-01-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	17-08-16
245	17-12-14	DBS BANK (HONG KONG) LTD	-0.56	17-11-27
246	17-12-08	EVERBRIGHT SECURITIES INVESTMENT	-0.85	17-11-13
247	17-12-05	PRIME CHINA SECURITIES LTD	-1.15	17-11-27
248	17-11-30	KGI ASIA LTD	-0.62	17-11-21
249		BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	17-11-29
250		BANK OF CHINA (HONG KONG) LTD	-2.72	17-11-29
251		THE HONGKONG AND SHANGHAI BANKING	-3.55	17-11-27
252	17-11-09	EVERBRIGHT SECURITIES INVESTMENT	0.28	17-11-08
253		KINGKEY SECURITIES GROUP LTD	-0.28	17-11-07
254	17-11-07	EVERBRIGHT SECURITIES INVESTMENT	0.35	17-10-25
255		KINGKEY SECURITIES GROUP LTD	-0.35	17-04-25
256	17-05-24	THE HONGKONG AND SHANGHAI BANKING	-4.17	17-05-12
257	16-11-02	EFG BANK AG	3.44
258		EVERBRIGHT SECURITIES INVESTMENT	-3.44	16-10-31
259	16-04-26	CCB INTERNATIONAL SECURITIES LTD	51.88	15-12-15
260		UOB KAY HIAN (HONG KONG) LTD	0.39	16-04-22
261		KGI ASIA LTD	-0.29	16-04-14
262		GET NICE SECURITIES LTD	-51.88	16-04-19
263	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	16-03-02
264		BANK OF CHINA (HONG KONG) LTD	-0.42	16-03-03
265	16-02-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	16-01-25
266		CITIBANK N.A.	-0.45	16-01-26
267	16-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	16-02-01
268	16-01-26	BANK OF CHINA (HONG KONG) LTD	0.33	16-01-25
269	16-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	16-01-19
270	16-01-14	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-13
271	16-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-30
272	15-11-26	EVERBRIGHT SECURITIES INVESTMENT	2.65	15-11-25
273	15-11-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-11-24
274	15-11-24	BANK OF CHINA (HONG KONG) LTD	0.26	15-11-23
275	15-11-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.79	15-11-19
276	15-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	15-11-18
277		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	15-11-18
278	15-11-17	BANK OF COMMUNICATIONS TRUSTEE LTD	2.29	15-11-10
279		PRUDENTIAL BROKERAGE LTD	0.72	15-10-29
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-11-16
281		INTERACTIVE BROKERS HONG KONG LTD	-0.38	15-11-13
282		BANK OF CHINA (HONG KONG) LTD	-0.55	15-11-16
283		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-11-16
284	15-10-12	UBS SECURITIES HONG KONG LTD	1.79	15-09-01
285		UOB KAY HIAN (HONG KONG) LTD	-1.79	15-10-02
286	15-09-25	CHINA MERCHANTS BANK CO LTD	0.26	15-09-17
287	15-09-01	UBS SECURITIES HONG KONG LTD	-0.44	15-08-31
288	15-08-31	UBS SECURITIES HONG KONG LTD	-0.26	15-08-28
289		QUAM SECURITIES LTD	-0.46	15-08-28
290	15-08-28	BANK OF CHINA (HONG KONG) LTD	0.28	15-08-27
291		UBS SECURITIES HONG KONG LTD	-0.58	15-08-27
292	15-08-27	UBS SECURITIES HONG KONG LTD	-0.80	15-08-26
293	15-08-25	BANK OF CHINA (HONG KONG) LTD	0.53	15-08-24
294		UBS SECURITIES HONG KONG LTD	-0.36	15-08-24
295	15-07-15	UBS SECURITIES HONG KONG LTD	0.30	15-07-13
296	15-07-08	QUAM SECURITIES LTD	-0.34	15-07-07
297		PRUDENTIAL BROKERAGE LTD	-0.37	15-07-03
298	15-07-07	UBS SECURITIES HONG KONG LTD	-0.43	15-07-06
299		MIB SECURITIES (HONG KONG) LTD	-0.44	15-07-06
300	15-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-07-02
301		PRUDENTIAL BROKERAGE LTD	-1.13	15-07-02
302	15-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-29
303		PRUDENTIAL BROKERAGE LTD	-0.58	15-06-17
304	15-06-16	MIB SECURITIES (HONG KONG) LTD	0.42	15-06-08
305	15-06-08	KGI ASIA LTD	-0.55	15-06-03
306	15-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	15-05-27
307	15-05-27	PRUDENTIAL BROKERAGE LTD	0.83	15-05-26
308		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-05-26
309		UBS SECURITIES HONG KONG LTD	-0.39	15-05-26
310	15-05-21	PRUDENTIAL BROKERAGE LTD	0.35	15-05-20
311		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-05-20
312	15-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	15-05-19
313	15-05-19	PRUDENTIAL BROKERAGE LTD	0.58	15-05-18
314		MIB SECURITIES (HONG KONG) LTD	0.47	15-05-11
315	15-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.69	15-05-14
316	15-05-08	KGI ASIA LTD	-0.27	15-05-07
317	15-05-07	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-06
318	15-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	15-05-05
319	15-04-23	PHILLIP SECURITIES (HONG KONG) LTD	0.25	15-04-22
320		CELESTIAL SECURITIES LTD	-0.26	15-04-22
321	15-04-22	KGI ASIA LTD	0.63	15-04-21
322		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.50	15-04-21
323		EMPEROR SECURITIES LTD	-0.55	15-04-21
324	15-04-21	FULBRIGHT SECURITIES LTD	0.53	15-04-17
325		KGI ASIA LTD	0.41	15-04-20
326		CELESTIAL SECURITIES LTD	0.39	15-04-17
327		EVERBRIGHT SECURITIES INVESTMENT	0.30	15-04-20
328		THE HONGKONG AND SHANGHAI BANKING	-0.95	15-04-20
329	15-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	15-04-17
330	15-04-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-04-15
331	15-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.49	15-04-13
332		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	15-04-10
333	15-04-13	GET NICE SECURITIES LTD	0.42	15-04-10
334	15-04-09	DEUTSCHE BANK AG	-0.29	15-04-08
335	15-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	15-04-01
336		EMPEROR SECURITIES LTD	0.35	15-03-30
337		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-02
338		PRUDENTIAL BROKERAGE LTD	-0.35	15-03-30
339	15-03-30	BOCI SECURITIES LTD	0.56	15-03-27
340		BANK OF CHINA (HONG KONG) LTD	0.43	15-03-27
341		UBS SECURITIES HONG KONG LTD	-0.35	15-03-27
342	15-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-03-16
343		DEUTSCHE BANK AG	-0.29	15-03-09
344	15-03-18	PRUDENTIAL BROKERAGE LTD	-0.31	15-03-16
345	15-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-03-13
346		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.60	15-03-10
347	15-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-03-10
348		LUK FOOK SECURITIES (HK) LTD	-0.34	15-03-09
349		PRUDENTIAL BROKERAGE LTD	-0.36	15-03-10
350	15-03-10	PRUDENTIAL BROKERAGE LTD	-0.25	15-03-09
351	15-03-04	HONG KONG STOCK LINK SECURITIES LTD	0.28	15-03-03
352	15-03-03	GET NICE SECURITIES LTD	51.47	15-02-26
353		PRUDENTIAL BROKERAGE LTD	-0.44	15-02-25
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	15-03-02
355	15-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-02-27
356		DEUTSCHE BANK AG	-0.46	15-02-16
357	15-02-27	UOB KAY HIAN (HONG KONG) LTD	-1.18	15-02-25
358	15-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.78	15-02-25
359		BANK OF CHINA (HONG KONG) LTD	-0.81	15-02-25
360		KGI ASIA LTD	-0.95	15-02-25
361	15-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.94	15-01-09
362		DBS BANK (HONG KONG) LTD	-0.29	15-02-24
363		OCBC BANK (HONG KONG) LTD	-0.34	15-02-24
364	15-02-24	NANYANG COMMERCIAL BANK LTD	0.38	15-02-17
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-02-23
366		KGI ASIA LTD	-0.45	15-02-23
367	15-02-23	KGI ASIA LTD	0.26	15-02-17
368		UBS SECURITIES HONG KONG LTD	-0.53	15-02-17
369	15-02-16	DEUTSCHE BANK AG	0.71	15-02-09
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	15-02-11
371	15-02-10	PRUDENTIAL BROKERAGE LTD	0.30	15-02-09
372	15-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-02-04
373		DEUTSCHE BANK AG	-0.35	15-02-06
374	15-02-04	DEUTSCHE BANK AG	0.37	15-02-03
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-02-03
376	15-02-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	15-01-29
377		HANTEC SECURITIES CO LTD	-0.30	15-01-29
378		REALINK FINANCIAL TRADE LTD	-0.34	15-01-30
379	15-01-23	PRUDENTIAL BROKERAGE LTD	0.25	15-01-22
380		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	15-01-22
381	15-01-22	KGI ASIA LTD	0.26	15-01-21
382	15-01-14	SOUTH CHINA SECURITIES LTD	-0.26	15-01-09
383		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-01-13
384	15-01-09	PRUDENTIAL BROKERAGE LTD	0.42	15-01-08
385	15-01-08	PRUDENTIAL BROKERAGE LTD	0.68	14-12-10
386		TSUN CHI YUEN SECURITIES CO LTD	-0.33	14-12-23
387		EVERBRIGHT SECURITIES INVESTMENT	-0.48	14-12-23
388		REALINK FINANCIAL TRADE LTD	-1.15	14-12-23
389	14-12-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-12-10
390	14-12-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	14-12-02
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	14-12-01
392	14-11-27	FULBRIGHT SECURITIES LTD	0.44	14-11-26
393		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	14-11-12
394		BOCI SECURITIES LTD	0.29	14-11-25
395		TSUN CHI YUEN SECURITIES CO LTD	-0.27	14-11-25
396	14-11-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	14-11-14
397	14-11-10	PHILLIP SECURITIES (HONG KONG) LTD	0.33	14-11-07
398	14-10-10	KGI ASIA LTD	0.26	14-10-09
399		REALINK FINANCIAL TRADE LTD	-0.30	14-10-09
400	14-09-29	CHIEF SECURITIES LTD	0.30	14-09-26
401		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	14-09-26
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	14-09-26
403	14-09-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.37	14-09-25
404		CORPORATE BROKERS LTD	-0.25	14-09-25
405	14-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	14-09-19
406		KGI ASIA LTD	0.31	14-09-24
407		RHB SECURITIES HONG KONG LTD	-0.29	14-09-24
408		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	14-09-24
409		REALINK FINANCIAL TRADE LTD	-0.40	14-09-24
410		BANK OF CHINA (HONG KONG) LTD	-0.47	14-09-24
411	14-09-24	GET NICE SECURITIES LTD	0.27	14-09-22
412		VALUABLE CAPITAL LTD	-0.83	14-09-11
413	14-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	14-09-17
414		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	14-09-16
415	14-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	14-09-15
416		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	14-09-15
417	14-09-15	QUAM SECURITIES LTD	-0.25	14-09-12
418		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	14-09-12
419	14-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	14-09-11
420		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	14-01-16
421		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	14-09-11
422		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.68	14-09-11
423	14-09-11	VALUABLE CAPITAL LTD	0.83	14-08-13
424		REALINK FINANCIAL TRADE LTD	0.33	14-09-10
425		KGI ASIA LTD	-0.35	14-09-10
426		FULBRIGHT SECURITIES LTD	-0.38	14-09-10
427		KWONG FAT HONG (SECURITIES) LTD	-0.49	14-09-10
428		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	14-09-10
429	14-09-10	DBS BANK (HONG KONG) LTD	0.27	14-09-08
430		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	14-09-08
431		COL SECURITIES (HK) LTD	0.25
432		GET NICE SECURITIES LTD	-0.35	14-09-08
433	14-09-08	UBS SECURITIES HONG KONG LTD	2.41	07-11-05
434		THE HONGKONG AND SHANGHAI BANKING	-2.45	14-09-05
435	14-09-05	VC BROKERAGE LTD	-0.26	14-09-04
436	14-09-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	14-09-01
437	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.62	14-08-07
438		KGI ASIA LTD	-0.34	14-08-07
439	14-08-05	TSUN CHI YUEN SECURITIES CO LTD	-0.47	14-08-01
440	14-03-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	14-03-14
441	14-03-10	KGI ASIA LTD	0.56	14-03-07
442		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	14-03-06
443	14-02-27	TSUN CHI YUEN SECURITIES CO LTD	0.25	14-02-26
444		KGI ASIA LTD	-0.27	14-02-26
445	14-02-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	14-02-25
446		TSUN CHI YUEN SECURITIES CO LTD	-0.29	14-02-25
447	14-01-24	FORTUNE (HK) SECURITIES LTD	-0.25	14-01-23
448	14-01-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	14-01-10
449	13-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-20
450	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	13-12-19
451	13-12-19	KGI ASIA LTD	0.85	13-12-18
452		TSUN CHI YUEN SECURITIES CO LTD	0.26	13-12-18
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	13-12-18
454	13-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-12-16
455	13-12-16	FORTUNE (HK) SECURITIES LTD	0.36	09-11-20
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-13
457		REALINK FINANCIAL TRADE LTD	-0.27	13-12-13
458	13-12-13	BANK OF CHINA (HONG KONG) LTD	0.37	13-12-12
459		QUAM SECURITIES LTD	0.29	13-11-21
460		THE HONGKONG AND SHANGHAI BANKING	0.27	13-12-12
461		JOSPA INVESTMENT CO LTD	-0.31	13-12-12
462		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.33	13-12-12
463		HANG SENG SECURITIES LTD	-0.52	13-12-12
464	13-12-12	HANG SENG SECURITIES LTD	0.61	13-12-11
465		HAO TIAN INTERNATIONAL SECURITIES LTD	0.41	09-09-22
466		JOSPA INVESTMENT CO LTD	0.31	07-06-26
467		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	13-12-11
468		PLANETREE SECURITIES LTD	-0.25	13-12-02
469		KWONG FAT HONG (SECURITIES) LTD	-0.26	13-12-09
470		TSUN CHI YUEN SECURITIES CO LTD	-0.40	13-12-11
471		REALINK FINANCIAL TRADE LTD	-0.58	13-12-11
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	13-12-11
473	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-12-06
474	13-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-10-07
475	13-08-27	BANK OF CHINA (HONG KONG) LTD	0.34	13-08-12
476		THE HONGKONG AND SHANGHAI BANKING	0.28	13-08-08
477		TSUN CHI YUEN SECURITIES CO LTD	-0.34	13-08-26
478		CITIBANK N.A.	-0.42	13-08-26
479	13-07-17	CITIBANK N.A.	0.45	13-07-10
480		MERRILL LYNCH FAR EAST LTD	-0.45	10-05-17
481	12-11-07	YU ON SECURITIES CO LTD	-0.33	12-10-26
482	12-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.20	10-11-15
483		PING AN OF CHINA SECURITIES (HONG KONG)	-2.20	12-10-16
484	12-07-19	YU ON SECURITIES CO LTD	0.33	08-09-12
485	12-05-22	PING AN OF CHINA SECURITIES (HONG KONG)	2.22
486		POLARIS SECURITIES (HONG KONG) LTD	-2.22	12-05-18
487	12-05-15	NANYANG COMMERCIAL BANK LTD	-0.33	12-05-08
488	12-03-29	OCBC BANK (HONG KONG) LTD	1.13	12-02-27
489		KGI ASIA LTD	-1.13	12-03-27
490	09-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	09-07-31
491		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	09-07-22
492	09-07-23	POLARIS SECURITIES (HONG KONG) LTD	0.27	09-07-15
493		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	09-07-21
494	09-07-15	FOSUN INTERNATIONAL SECURITIES LTD	0.46	09-07-03
495	09-06-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.26	09-06-11
496	09-06-11	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	09-06-10
497	09-06-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	09-06-09
498	09-06-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.40	09-06-05
499	09-06-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	09-05-29
500		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.83	09-05-20
501	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	08-06-02
502	08-01-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.45	08-01-08
503	08-01-08	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.42	08-01-07
504		BRADBURY SECURITIES LTD	-0.30	07-12-14
505	07-12-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.35	07-12-18
506	07-12-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	07-12-13
507	07-12-14	BRADBURY SECURITIES LTD	0.30	07-06-26
508		CORPORATE BROKERS LTD	-0.25	07-12-13
509	07-12-13	EAST ASIA SECURITIES CO LTD	0.27	07-12-12
510		CORPORATE BROKERS LTD	0.27	07-11-14
511		MERRILL LYNCH FAR EAST LTD	-0.25	07-12-12
512		POLARIS SECURITIES (HONG KONG) LTD	-0.44	07-12-07
513	07-07-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	07-07-26
514	07-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	07-07-25

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