Rare Earth Magnesium Technology Group Holdings Limited: O HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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