Rare Earth Magnesium Technology Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-25 BANK OF CHINA (HONG KONG) LTD -0.42 26-03-23
2 26-03-23 ZINVEST GLOBAL LTD -0.34 26-03-12
3 26-02-27 FUTU SECURITIES INTERNATIONAL 0.30 26-02-25
4 PRUDENTIAL BROKERAGE LTD 0.25 25-10-30
5 PRIME CHINA SECURITIES LTD -0.33 26-02-23
6 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-06
7 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-29
8 PRIME CHINA SECURITIES LTD -0.34 26-01-28
9 26-01-16 BANK OF CHINA (HONG KONG) LTD 0.34 26-01-09
10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 25-03-10
11 PRIME CHINA SECURITIES LTD -0.34 25-10-09
12 26-01-07 RAFFAELLO SECURITIES (HK) LTD 0.28 24-10-07
13 25-12-29 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-23
14 25-12-03 BOCI SECURITIES LTD -0.34 25-11-26
15 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-18
16 25-10-31 CCB INTERNATIONAL SECURITIES LTD -0.34 25-10-27
17 25-10-23 HANG SENG SECURITIES LTD -0.26 25-10-22
18 25-10-17 BOCI SECURITIES LTD 0.26 25-10-16
19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-10-16
20 LONG BRIDGE HK LTD -0.32 25-10-16
21 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.55 25-10-15
22 LONG BRIDGE HK LTD 0.52 25-10-15
23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-10-15
24 HANG SENG SECURITIES LTD 0.41 25-10-14
25 FUTU SECURITIES INTERNATIONAL -0.32 25-10-15
26 BANK OF COMMUNICATIONS TRUSTEE LTD -1.53 25-10-14
27 25-10-14 CITIBANK N.A. -0.40 25-10-13
28 25-10-13 CITIBANK N.A. 0.47 25-10-10
29 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-10
30 CHINA MERCHANTS BANK CO LTD -0.50 25-09-22
31 25-10-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-09
32 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-10-09
33 25-10-09 HANG SENG SECURITIES LTD 0.87 25-10-06
34 PRIME CHINA SECURITIES LTD -0.97 25-10-08
35 25-10-06 HANG SENG SECURITIES LTD 0.34 25-10-02
36 25-07-15 FUTU SECURITIES INTERNATIONAL 0.35 25-07-14
37 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-07-14
38 25-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 25-07-11
39 PRIME CHINA SECURITIES LTD -0.43 25-06-13
40 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-11
41 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.76 25-06-12
42 FUTU SECURITIES INTERNATIONAL -0.25 25-06-12
43 PRIME CHINA SECURITIES LTD -0.41 25-06-11
44 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-27
45 25-06-11 HANG SENG SECURITIES LTD 0.44 25-06-10
46 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-10
47 25-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-06-05
48 FUTU SECURITIES INTERNATIONAL -0.46 25-06-05
49 25-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 25-04-23
50 SDIC SECURITIES (HONG KONG) LTD -0.25 25-04-15
51 PRIME CHINA SECURITIES LTD -0.34 25-02-24
52 25-04-03 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-02-06
53 25-03-28 FUTU SECURITIES INTERNATIONAL -0.27 25-03-27
54 25-03-24 CHINA VERED SECURITIES LTD -2.28 23-10-30
55 25-03-17 FUTU SECURITIES INTERNATIONAL -0.34 25-03-14
56 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-12
57 25-02-24 FUTU SECURITIES INTERNATIONAL 0.35 25-02-21
58 PRIME CHINA SECURITIES LTD -0.46 25-02-21
59 25-02-21 PRIME CHINA SECURITIES LTD -0.34 25-01-24
60 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
61 LONG BRIDGE HK LTD -0.25 25-02-14
62 25-02-07 CENTALINE SECURITIES LTD 0.34 20-04-07
63 CHINA CITIC BANK INTERNATIONAL LTD -0.64 25-02-06
64 25-02-06 CHINA CITIC BANK INTERNATIONAL LTD 0.64 24-12-03
65 FUTU SECURITIES INTERNATIONAL 0.62 25-02-05
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-02-05
67 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-01-27
68 24-12-30 PRIME CHINA SECURITIES LTD -0.27 24-12-11
69 24-12-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 24-12-06
70 24-12-11 PRIME CHINA SECURITIES LTD 1.56 24-12-06
71 24-11-29 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-11-28
72 24-11-27 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-11-22
73 24-11-26 LONG BRIDGE HK LTD -0.30 24-11-25
74 24-11-22 LONG BRIDGE HK LTD 0.32 24-11-21
75 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-21
76 HANG SENG SECURITIES LTD -0.37 24-11-21
77 24-11-21 FUTU SECURITIES INTERNATIONAL 0.64 24-11-20
78 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-11-20
79 LONG BRIDGE HK LTD -1.29 24-11-20
80 24-11-20 LONG BRIDGE HK LTD 0.41 24-11-19
81 24-11-14 LONG BRIDGE HK LTD 0.76 24-11-12
82 BANK OF CHINA (HONG KONG) LTD -0.51 24-11-13
83 24-11-12 FUTU SECURITIES INTERNATIONAL 0.41 24-11-11
84 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-08
85 BANK OF CHINA (HONG KONG) LTD 0.58 24-11-08
86 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-11-07
87 ZINVEST GLOBAL LTD -0.35 24-11-07
88 FUTU SECURITIES INTERNATIONAL -0.87 24-11-08
89 LONG BRIDGE HK LTD -1.23 24-11-08
90 24-11-08 LONG BRIDGE HK LTD 0.35 24-11-07
91 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-11-06
92 24-11-07 LONG BRIDGE HK LTD 0.41 24-11-06
93 FUTU SECURITIES INTERNATIONAL -0.28 24-11-06
94 24-11-05 LONG BRIDGE HK LTD 1.15 24-11-04
95 FUTU SECURITIES INTERNATIONAL 0.26 24-11-04
96 BOCI SECURITIES LTD -0.30 24-11-04
97 TIGER BROKERS (HK) GLOBAL LTD -0.52 24-11-01
98 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.89 24-10-17
99 FUTU SECURITIES INTERNATIONAL 1.85 24-10-28
100 TIGER BROKERS (HK) GLOBAL LTD 0.90 24-10-28
101 ZINVEST GLOBAL LTD 0.37 24-10-07
102 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-28
103 BANK OF CHINA (HONG KONG) LTD -1.10 24-10-28
104 LONG BRIDGE HK LTD -1.57 24-10-28
105 BANK OF COMMUNICATIONS TRUSTEE LTD -1.94 24-10-28
106 24-10-28 LONG BRIDGE HK LTD 0.89 24-10-25
107 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-24
108 24-10-25 LONG BRIDGE HK LTD 0.28 24-10-24
109 24-10-16 LONG BRIDGE HK LTD 0.32 24-10-08
110 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-14
111 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-10-08
112 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-08
113 24-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-09-26
114 24-09-30 LONG BRIDGE HK LTD -0.46 24-09-27
115 24-09-27 LONG BRIDGE HK LTD 0.46 24-09-19
116 24-09-23 PRIME CHINA SECURITIES LTD -0.32 24-09-12
117 24-09-04 FUTU SECURITIES INTERNATIONAL -0.28 24-09-03
118 24-08-12 BOCI SECURITIES LTD 0.41 24-07-25
119 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-07
120 24-07-09 FUTU SECURITIES INTERNATIONAL -0.33 24-07-08
121 24-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-07-04
122 24-07-03 FUTU SECURITIES INTERNATIONAL 0.41 24-07-02
123 LONG BRIDGE HK LTD -0.31 24-07-02
124 24-07-02 LONG BRIDGE HK LTD 0.37 24-06-28
125 ASTRUM CAPITAL MANAGEMENT LTD -0.48 24-04-09
126 24-06-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-06-25
127 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.69 24-06-24
128 FUTU SECURITIES INTERNATIONAL 0.56 24-06-24
129 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-24
130 HANG SENG SECURITIES LTD 0.38 24-06-24
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-06-24
132 TIGER BROKERS (HK) GLOBAL LTD -0.25 24-06-24
133 CMB INTERNATIONAL SECURITIES LTD -0.31 24-06-24
134 MAGE SECURITIES LTD -0.49 23-10-17
135 PRIME CHINA SECURITIES LTD -0.57 24-06-19
136 BOCI SECURITIES LTD -0.97 24-06-24
137 24-06-24 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-06-21
138 FUTU SECURITIES INTERNATIONAL -0.46 24-06-21
139 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-20
140 HANG SENG SECURITIES LTD 0.48 24-06-20
141 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-20
142 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-06-20
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-06-19
144 LONG BRIDGE HK LTD -0.56 24-06-20
145 24-06-20 FUTU SECURITIES INTERNATIONAL 1.53 24-06-19
146 CENTRAL CHINA INTERNATIONAL SECURITIES -0.42 23-10-31
147 STOCKWELL SECURITIES LTD -0.49 24-02-19
148 24-06-19 LONG BRIDGE HK LTD 0.92 24-06-11
149 PHILLIP SECURITIES (HONG KONG) LTD -0.55 24-06-18
150 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-06
151 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-06-05
152 FUTU SECURITIES INTERNATIONAL -0.39 24-06-06
153 24-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-04
154 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-30
155 CMB INTERNATIONAL SECURITIES LTD 0.48 24-05-24
156 PRIME CHINA SECURITIES LTD -0.54 24-05-20
157 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 24-05-30
158 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
159 24-04-10 HANG SENG SECURITIES LTD 0.64 24-04-09
160 24-04-09 ASTRUM CAPITAL MANAGEMENT LTD 0.33 24-04-03
161 24-01-29 PRIME CHINA SECURITIES LTD -0.32 24-01-26
162 23-12-12 PRIME CHINA SECURITIES LTD 7.19 23-11-07
163 FUZE SECURITIES (INTERNATIONAL) LTD -10.84 23-08-25
164 23-11-13 FUTU SECURITIES INTERNATIONAL -0.31 23-11-10
165 23-11-10 CHINA SYSTEM SECURITIES LTD -0.35 23-11-09
166 23-11-06 CITIBANK N.A. -0.35 23-11-03
167 CHINA SYSTEM SECURITIES LTD -0.42 23-11-03
168 23-11-03 FUTU SECURITIES INTERNATIONAL 0.33 23-11-02
169 CHINA SYSTEM SECURITIES LTD -0.42 23-11-02
170 KGI ASIA LTD -0.45 23-11-02
171 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-01
172 CHINA SYSTEM SECURITIES LTD -0.27 23-11-01
173 BANK OF CHINA (HONG KONG) LTD -0.27 23-11-01
174 KGI ASIA LTD -1.60 23-10-31
175 23-11-01 FUTU SECURITIES INTERNATIONAL 0.85 23-10-31
176 BANK OF CHINA (HONG KONG) LTD 0.75 23-10-31
177 VALUABLE CAPITAL LTD 0.47 23-10-31
178 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-10-31
179 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-31
180 RAFFAELLO SECURITIES (HK) LTD -0.43 23-10-31
181 CHINA SYSTEM SECURITIES LTD -0.69 23-10-30
182 CHIEF SECURITIES LTD -0.74 23-10-31
183 PRUDENTIAL BROKERAGE LTD -2.07 23-10-30
184 23-10-31 CHIEF SECURITIES LTD 1.10 23-10-30
185 STOCKWELL SECURITIES LTD 0.47 23-10-30
186 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.42 23-10-25
187 RAFFAELLO SECURITIES (HK) LTD 0.28 23-10-30
188 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 23-10-30
189 23-10-30 CCB INTERNATIONAL SECURITIES LTD 7.49 22-07-15
190 PRUDENTIAL BROKERAGE LTD 3.97 23-10-13
191 CHINA SYSTEM SECURITIES LTD 3.66 23-10-12
192 KGI ASIA LTD 3.33 23-10-19
193 BANK OF CHINA (HONG KONG) LTD 2.38 23-10-25
194 THE HONGKONG AND SHANGHAI BANKING 1.81 23-10-25
195 PRIME CHINA SECURITIES LTD 1.69 23-10-03
196 UOB KAY HIAN (HONG KONG) LTD 1.40 23-10-19
197 FUTU SECURITIES INTERNATIONAL 1.29 23-10-27
198 CHINA VERED SECURITIES LTD 1.14 23-10-03
199 EVERBRIGHT SECURITIES INVESTMENT 1.11 23-10-19
200 BOCI SECURITIES LTD 1.09 23-10-24
201 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 23-10-24
202 CITIBANK N.A. 0.57 23-10-26
203 STOCKWELL SECURITIES LTD 0.46 23-10-19
204 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 23-10-26
205 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-10-20
206 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-10-27
207 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-09-12
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-26
209 HANG SENG SECURITIES LTD 0.26 23-10-26
210 CENTRAL CHINA INTERNATIONAL SECURITIES -0.53 23-10-26
211 23-10-19 RAFFAELLO SECURITIES (HK) LTD 0.32 23-10-09
212 STOCKWELL SECURITIES LTD -0.25 23-10-18
213 23-10-18 STOCKWELL SECURITIES LTD 0.38 23-10-17
214 23-10-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 23-10-11
215 23-10-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 23-10-09
216 23-10-03 PRIME CHINA SECURITIES LTD 20.00 23-09-04
217 23-08-21 PRIME CHINA SECURITIES LTD -0.56 22-07-15
218 23-08-18 FUZE SECURITIES (INTERNATIONAL) LTD -0.54 23-08-17
219 23-04-25 FUTU SECURITIES INTERNATIONAL 0.26 23-04-24
220 FUZE SECURITIES (INTERNATIONAL) LTD -0.77 23-04-24
221 23-04-24 MAGE SECURITIES LTD -0.28 22-12-01
222 22-12-30 EVERBRIGHT SECURITIES INVESTMENT -0.46 22-07-15
223 22-12-07 CHINA VERED SECURITIES LTD -0.64 22-07-15
224 22-12-01 MAGE SECURITIES LTD 0.51 18-02-09
225 BRILLIANT NORTON SECURITIES CO LTD -0.61 22-07-15
226 22-11-17 FUTU SECURITIES INTERNATIONAL 0.25 22-10-19
227 FUZE SECURITIES (INTERNATIONAL) LTD -0.25 22-11-16
228 22-08-18 UOB KAY HIAN (HONG KONG) LTD -0.31 22-08-01
229 BOCI SECURITIES LTD -0.41 22-08-04
230 22-08-12 FUZE SECURITIES (INTERNATIONAL) LTD 16.67 15-11-13
231 22-08-01 UOB KAY HIAN (HONG KONG) LTD 0.45 22-07-25
232 BANK OF CHINA (HONG KONG) LTD -0.45 22-07-29
233 22-06-24 CHINA VERED SECURITIES LTD 3.04
234 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-04
235 BRILLIANT NORTON SECURITIES CO LTD -0.43 20-11-27
236 20-09-10 EVERBRIGHT SECURITIES INVESTMENT 1.15 20-08-31
237 EFG BANK AG -1.15 20-08-31
238 20-08-28 UOB KAY HIAN (HONG KONG) LTD 0.35 20-08-12
239 EFG BANK AG -0.35 19-09-02
240 20-08-20 DBS BANK (HONG KONG) LTD 0.47 20-08-10
241 BANK OF CHINA (HONG KONG) LTD -0.40 20-08-14
242 20-01-08 PRIME CHINA SECURITIES LTD 3.04 19-08-07
243 19-07-05 BRILLIANT NORTON SECURITIES CO LTD 0.76 16-05-30
244 19-06-24 EFG BANK AG 1.14 18-06-27
245 19-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.77 19-05-28
246 19-04-18 CCB INTERNATIONAL SECURITIES LTD -21.88 16-12-30
247 18-10-31 SINOPAC SECURITIES (ASIA) LTD 0.42 18-10-10
248 CITIBANK N.A. -0.42 18-10-26
249 18-08-13 BOCI SECURITIES LTD 1.98 18-07-19
250 18-06-27 EFG BANK AG -3.13 17-11-13
251 18-06-12 UBS SECURITIES HONG KONG LTD -0.78 18-06-08
252 18-06-07 UBS SECURITIES HONG KONG LTD -1.18 17-10-13
253 18-03-06 HANG SENG BANK LTD -0.36 15-12-14
254 18-02-05 BOCI SECURITIES LTD -0.57 17-11-27
255 18-01-17 NANYANG COMMERCIAL BANK LTD -0.58 17-11-24
256 18-01-11 UOB KAY HIAN (HONG KONG) LTD -3.02 17-11-27
257 18-01-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 17-08-16
258 17-12-14 DBS BANK (HONG KONG) LTD -0.56 17-11-27
259 17-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.85 17-11-13
260 17-12-05 PRIME CHINA SECURITIES LTD -1.15 17-11-27
261 17-11-30 KGI ASIA LTD -0.62 17-11-21
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 17-11-29
263 BANK OF CHINA (HONG KONG) LTD -2.72 17-11-29
264 THE HONGKONG AND SHANGHAI BANKING -3.55 17-11-27
265 17-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-11-08
266 KINGKEY SECURITIES GROUP LTD -0.28 17-11-07
267 17-11-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-10-25
268 KINGKEY SECURITIES GROUP LTD -0.35 17-04-25
269 17-05-24 THE HONGKONG AND SHANGHAI BANKING -4.17 17-05-12
270 16-11-02 EFG BANK AG 3.44
271 EVERBRIGHT SECURITIES INVESTMENT -3.44 16-10-31
272 16-04-26 CCB INTERNATIONAL SECURITIES LTD 51.88 15-12-15
273 UOB KAY HIAN (HONG KONG) LTD 0.39 16-04-22
274 KGI ASIA LTD -0.29 16-04-14
275 GET NICE SECURITIES LTD -51.88 16-04-19
276 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-02
277 BANK OF CHINA (HONG KONG) LTD -0.42 16-03-03
278 16-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 16-01-25
279 CITIBANK N.A. -0.45 16-01-26
280 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-01
281 16-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 16-01-25
282 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-01-19
283 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-13
284 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-12-30
285 15-11-26 EVERBRIGHT SECURITIES INVESTMENT 2.65 15-11-25
286 15-11-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-11-24
287 15-11-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-23
288 15-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.79 15-11-19
289 15-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-18
290 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 15-11-18
291 15-11-17 BANK OF COMMUNICATIONS TRUSTEE LTD 2.29 15-11-10
292 PRUDENTIAL BROKERAGE LTD 0.72 15-10-29
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-11-16
294 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-11-13
295 BANK OF CHINA (HONG KONG) LTD -0.55 15-11-16
296 THE HONGKONG AND SHANGHAI BANKING -0.85 15-11-16
297 15-10-12 UBS SECURITIES HONG KONG LTD 1.79 15-09-01
298 UOB KAY HIAN (HONG KONG) LTD -1.79 15-10-02
299 15-09-25 CHINA MERCHANTS BANK CO LTD 0.26 15-09-17
300 15-09-01 UBS SECURITIES HONG KONG LTD -0.44 15-08-31
301 15-08-31 UBS SECURITIES HONG KONG LTD -0.26 15-08-28
302 QUAM SECURITIES LTD -0.46 15-08-28
303 15-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 15-08-27
304 UBS SECURITIES HONG KONG LTD -0.58 15-08-27
305 15-08-27 UBS SECURITIES HONG KONG LTD -0.80 15-08-26
306 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.53 15-08-24
307 UBS SECURITIES HONG KONG LTD -0.36 15-08-24
308 15-07-15 UBS SECURITIES HONG KONG LTD 0.30 15-07-13
309 15-07-08 QUAM SECURITIES LTD -0.34 15-07-07
310 PRUDENTIAL BROKERAGE LTD -0.37 15-07-03
311 15-07-07 UBS SECURITIES HONG KONG LTD -0.43 15-07-06
312 MIB SECURITIES (HONG KONG) LTD -0.44 15-07-06
313 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-07-02
314 PRUDENTIAL BROKERAGE LTD -1.13 15-07-02
315 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-29
316 PRUDENTIAL BROKERAGE LTD -0.58 15-06-17
317 15-06-16 MIB SECURITIES (HONG KONG) LTD 0.42 15-06-08
318 15-06-08 KGI ASIA LTD -0.55 15-06-03
319 15-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-05-27
320 15-05-27 PRUDENTIAL BROKERAGE LTD 0.83 15-05-26
321 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-05-26
322 UBS SECURITIES HONG KONG LTD -0.39 15-05-26
323 15-05-21 PRUDENTIAL BROKERAGE LTD 0.35 15-05-20
324 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-05-20
325 15-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-05-19
326 15-05-19 PRUDENTIAL BROKERAGE LTD 0.58 15-05-18
327 MIB SECURITIES (HONG KONG) LTD 0.47 15-05-11
328 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.69 15-05-14
329 15-05-08 KGI ASIA LTD -0.27 15-05-07
330 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
331 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-05
332 15-04-23 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-04-22
333 CELESTIAL SECURITIES LTD -0.26 15-04-22
334 15-04-22 KGI ASIA LTD 0.63 15-04-21
335 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-04-21
336 EMPEROR SECURITIES LTD -0.55 15-04-21
337 15-04-21 FULBRIGHT SECURITIES LTD 0.53 15-04-17
338 KGI ASIA LTD 0.41 15-04-20
339 CELESTIAL SECURITIES LTD 0.39 15-04-17
340 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-04-20
341 THE HONGKONG AND SHANGHAI BANKING -0.95 15-04-20
342 15-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-04-17
343 15-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-04-15
344 15-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 15-04-13
345 PHILLIP SECURITIES (HONG KONG) LTD -0.46 15-04-10
346 15-04-13 GET NICE SECURITIES LTD 0.42 15-04-10
347 15-04-09 DEUTSCHE BANK AG -0.29 15-04-08
348 15-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 15-04-01
349 EMPEROR SECURITIES LTD 0.35 15-03-30
350 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-02
351 PRUDENTIAL BROKERAGE LTD -0.35 15-03-30
352 15-03-30 BOCI SECURITIES LTD 0.56 15-03-27
353 BANK OF CHINA (HONG KONG) LTD 0.43 15-03-27
354 UBS SECURITIES HONG KONG LTD -0.35 15-03-27
355 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-16
356 DEUTSCHE BANK AG -0.29 15-03-09
357 15-03-18 PRUDENTIAL BROKERAGE LTD -0.31 15-03-16
358 15-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-03-13
359 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-03-10
360 15-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-03-10
361 LUK FOOK SECURITIES (HK) LTD -0.34 15-03-09
362 PRUDENTIAL BROKERAGE LTD -0.36 15-03-10
363 15-03-10 PRUDENTIAL BROKERAGE LTD -0.25 15-03-09
364 15-03-04 HONG KONG STOCK LINK SECURITIES LTD 0.28 15-03-03
365 15-03-03 GET NICE SECURITIES LTD 51.47 15-02-26
366 PRUDENTIAL BROKERAGE LTD -0.44 15-02-25
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-03-02
368 15-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-02-27
369 DEUTSCHE BANK AG -0.46 15-02-16
370 15-02-27 UOB KAY HIAN (HONG KONG) LTD -1.18 15-02-25
371 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.78 15-02-25
372 BANK OF CHINA (HONG KONG) LTD -0.81 15-02-25
373 KGI ASIA LTD -0.95 15-02-25
374 15-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.94 15-01-09
375 DBS BANK (HONG KONG) LTD -0.29 15-02-24
376 OCBC BANK (HONG KONG) LTD -0.34 15-02-24
377 15-02-24 NANYANG COMMERCIAL BANK LTD 0.38 15-02-17
378 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-02-23
379 KGI ASIA LTD -0.45 15-02-23
380 15-02-23 KGI ASIA LTD 0.26 15-02-17
381 UBS SECURITIES HONG KONG LTD -0.53 15-02-17
382 15-02-16 DEUTSCHE BANK AG 0.71 15-02-09
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-02-11
384 15-02-10 PRUDENTIAL BROKERAGE LTD 0.30 15-02-09
385 15-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-02-04
386 DEUTSCHE BANK AG -0.35 15-02-06
387 15-02-04 DEUTSCHE BANK AG 0.37 15-02-03
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-02-03
389 15-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-01-29
390 HANTEC SECURITIES CO LTD -0.30 15-01-29
391 REALINK FINANCIAL TRADE LTD -0.34 15-01-30
392 15-01-23 PRUDENTIAL BROKERAGE LTD 0.25 15-01-22
393 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 15-01-22
394 15-01-22 KGI ASIA LTD 0.26 15-01-21
395 15-01-14 SOUTH CHINA SECURITIES LTD -0.26 15-01-09
396 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-13
397 15-01-09 PRUDENTIAL BROKERAGE LTD 0.42 15-01-08
398 15-01-08 PRUDENTIAL BROKERAGE LTD 0.68 14-12-10
399 TSUN CHI YUEN SECURITIES CO LTD -0.33 14-12-23
400 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-12-23
401 REALINK FINANCIAL TRADE LTD -1.15 14-12-23
402 14-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-12-10
403 14-12-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 14-12-02
404 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-12-01
405 14-11-27 FULBRIGHT SECURITIES LTD 0.44 14-11-26
406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-11-12
407 BOCI SECURITIES LTD 0.29 14-11-25
408 TSUN CHI YUEN SECURITIES CO LTD -0.27 14-11-25
409 14-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-11-14
410 14-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-11-07
411 14-10-10 KGI ASIA LTD 0.26 14-10-09
412 REALINK FINANCIAL TRADE LTD -0.30 14-10-09
413 14-09-29 CHIEF SECURITIES LTD 0.30 14-09-26
414 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-09-26
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-09-26
416 14-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 14-09-25
417 CORPORATE BROKERS LTD -0.25 14-09-25
418 14-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 14-09-19
419 KGI ASIA LTD 0.31 14-09-24
420 RHB SECURITIES HONG KONG LTD -0.29 14-09-24
421 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 14-09-24
422 REALINK FINANCIAL TRADE LTD -0.40 14-09-24
423 BANK OF CHINA (HONG KONG) LTD -0.47 14-09-24
424 14-09-24 GET NICE SECURITIES LTD 0.27 14-09-22
425 VALUABLE CAPITAL LTD -0.83 14-09-11
426 14-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 14-09-17
427 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 14-09-16
428 14-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-09-15
429 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-09-15
430 14-09-15 QUAM SECURITIES LTD -0.25 14-09-12
431 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-09-12
432 14-09-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 14-09-11
433 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 14-01-16
434 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-09-11
435 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 14-09-11
436 14-09-11 VALUABLE CAPITAL LTD 0.83 14-08-13
437 REALINK FINANCIAL TRADE LTD 0.33 14-09-10
438 KGI ASIA LTD -0.35 14-09-10
439 FULBRIGHT SECURITIES LTD -0.38 14-09-10
440 KWONG FAT HONG (SECURITIES) LTD -0.49 14-09-10
441 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 14-09-10
442 14-09-10 DBS BANK (HONG KONG) LTD 0.27 14-09-08
443 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 14-09-08
444 COL SECURITIES (HK) LTD 0.25
445 GET NICE SECURITIES LTD -0.35 14-09-08
446 14-09-08 UBS SECURITIES HONG KONG LTD 2.41 07-11-05
447 THE HONGKONG AND SHANGHAI BANKING -2.45 14-09-05
448 14-09-05 VC BROKERAGE LTD -0.26 14-09-04
449 14-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-09-01
450 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.62 14-08-07
451 KGI ASIA LTD -0.34 14-08-07
452 14-08-05 TSUN CHI YUEN SECURITIES CO LTD -0.47 14-08-01
453 14-03-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-14
454 14-03-10 KGI ASIA LTD 0.56 14-03-07
455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-03-06
456 14-02-27 TSUN CHI YUEN SECURITIES CO LTD 0.25 14-02-26
457 KGI ASIA LTD -0.27 14-02-26
458 14-02-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-02-25
459 TSUN CHI YUEN SECURITIES CO LTD -0.29 14-02-25
460 14-01-24 FORTUNE (HK) SECURITIES LTD -0.25 14-01-23
461 14-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 14-01-10
462 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-20
463 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-19
464 13-12-19 KGI ASIA LTD 0.85 13-12-18
465 TSUN CHI YUEN SECURITIES CO LTD 0.26 13-12-18
466 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 13-12-18
467 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-16
468 13-12-16 FORTUNE (HK) SECURITIES LTD 0.36 09-11-20
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-13
470 REALINK FINANCIAL TRADE LTD -0.27 13-12-13
471 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.37 13-12-12
472 QUAM SECURITIES LTD 0.29 13-11-21
473 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-12
474 JOSPA INVESTMENT CO LTD -0.31 13-12-12
475 HAO TIAN INTERNATIONAL SECURITIES LTD -0.33 13-12-12
476 HANG SENG SECURITIES LTD -0.52 13-12-12
477 13-12-12 HANG SENG SECURITIES LTD 0.61 13-12-11
478 HAO TIAN INTERNATIONAL SECURITIES LTD 0.41 09-09-22
479 JOSPA INVESTMENT CO LTD 0.31 07-06-26
480 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-12-11
481 PLANETREE SECURITIES LTD -0.25 13-12-02
482 KWONG FAT HONG (SECURITIES) LTD -0.26 13-12-09
483 TSUN CHI YUEN SECURITIES CO LTD -0.40 13-12-11
484 REALINK FINANCIAL TRADE LTD -0.58 13-12-11
485 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 13-12-11
486 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-06
487 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-07
488 13-08-27 BANK OF CHINA (HONG KONG) LTD 0.34 13-08-12
489 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-08
490 TSUN CHI YUEN SECURITIES CO LTD -0.34 13-08-26
491 CITIBANK N.A. -0.42 13-08-26
492 13-07-17 CITIBANK N.A. 0.45 13-07-10
493 MERRILL LYNCH FAR EAST LTD -0.45 10-05-17
494 12-11-07 YU ON SECURITIES CO LTD -0.33 12-10-26
495 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.20 10-11-15
496 PING AN OF CHINA SECURITIES (HONG KONG) -2.20 12-10-16
497 12-07-19 YU ON SECURITIES CO LTD 0.33 08-09-12
498 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 2.22
499 POLARIS SECURITIES (HONG KONG) LTD -2.22 12-05-18
500 12-05-15 NANYANG COMMERCIAL BANK LTD -0.33 12-05-08
501 12-03-29 OCBC BANK (HONG KONG) LTD 1.13 12-02-27
502 KGI ASIA LTD -1.13 12-03-27
503 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-31
504 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-07-22
505 09-07-23 POLARIS SECURITIES (HONG KONG) LTD 0.27 09-07-15
506 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-07-21
507 09-07-15 FOSUN INTERNATIONAL SECURITIES LTD 0.46 09-07-03
508 09-06-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 09-06-11
509 09-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 09-06-10
510 09-06-10 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-06-09
511 09-06-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 09-06-05
512 09-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-05-29
513 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 09-05-20
514 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-02
515 08-01-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 08-01-08
516 08-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 08-01-07
517 BRADBURY SECURITIES LTD -0.30 07-12-14
518 07-12-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 07-12-18
519 07-12-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 07-12-13
520 07-12-14 BRADBURY SECURITIES LTD 0.30 07-06-26
521 CORPORATE BROKERS LTD -0.25 07-12-13
522 07-12-13 EAST ASIA SECURITIES CO LTD 0.27 07-12-12
523 CORPORATE BROKERS LTD 0.27 07-11-14
524 MERRILL LYNCH FAR EAST LTD -0.25 07-12-12
525 POLARIS SECURITIES (HONG KONG) LTD -0.44 07-12-07
526 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-26
527 07-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-07-25

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