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

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