China Metal Resources Utilization Limited: O HKD

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

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