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 26-05-08 ZINVEST GLOBAL LTD -0.26 26-05-06
2 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.67 26-04-16
3 PRIME CHINA SECURITIES LTD -0.49 26-04-13
4 26-03-25 BANK OF CHINA (HONG KONG) LTD -0.42 26-03-23
5 26-03-23 ZINVEST GLOBAL LTD -0.34 26-03-12
6 26-02-27 FUTU SECURITIES INTERNATIONAL 0.30 26-02-25
7 PRUDENTIAL BROKERAGE LTD 0.25 25-10-30
8 PRIME CHINA SECURITIES LTD -0.33 26-02-23
9 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-06
10 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-29
11 PRIME CHINA SECURITIES LTD -0.34 26-01-28
12 26-01-16 BANK OF CHINA (HONG KONG) LTD 0.34 26-01-09
13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 25-03-10
14 PRIME CHINA SECURITIES LTD -0.34 25-10-09
15 26-01-07 RAFFAELLO SECURITIES (HK) LTD 0.28 24-10-07
16 25-12-29 BANK OF CHINA (HONG KONG) LTD -0.27 25-12-23
17 25-12-03 BOCI SECURITIES LTD -0.34 25-11-26
18 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-18
19 25-10-31 CCB INTERNATIONAL SECURITIES LTD -0.34 25-10-27
20 25-10-23 HANG SENG SECURITIES LTD -0.26 25-10-22
21 25-10-17 BOCI SECURITIES LTD 0.26 25-10-16
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-10-16
23 LONG BRIDGE HK LTD -0.32 25-10-16
24 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.55 25-10-15
25 LONG BRIDGE HK LTD 0.52 25-10-15
26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-10-15
27 HANG SENG SECURITIES LTD 0.41 25-10-14
28 FUTU SECURITIES INTERNATIONAL -0.32 25-10-15
29 BANK OF COMMUNICATIONS TRUSTEE LTD -1.53 25-10-14
30 25-10-14 CITIBANK N.A. -0.40 25-10-13
31 25-10-13 CITIBANK N.A. 0.47 25-10-10
32 BANK OF CHINA (HONG KONG) LTD -0.25 25-10-10
33 CHINA MERCHANTS BANK CO LTD -0.50 25-09-22
34 25-10-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-10-09
35 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-10-09
36 25-10-09 HANG SENG SECURITIES LTD 0.87 25-10-06
37 PRIME CHINA SECURITIES LTD -0.97 25-10-08
38 25-10-06 HANG SENG SECURITIES LTD 0.34 25-10-02
39 25-07-15 FUTU SECURITIES INTERNATIONAL 0.35 25-07-14
40 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-07-14
41 25-07-14 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 25-07-11
42 PRIME CHINA SECURITIES LTD -0.43 25-06-13
43 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-11
44 25-06-13 BANK OF CHINA (HONG KONG) LTD 0.76 25-06-12
45 FUTU SECURITIES INTERNATIONAL -0.25 25-06-12
46 PRIME CHINA SECURITIES LTD -0.41 25-06-11
47 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-27
48 25-06-11 HANG SENG SECURITIES LTD 0.44 25-06-10
49 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-10
50 25-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-06-05
51 FUTU SECURITIES INTERNATIONAL -0.46 25-06-05
52 25-04-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 25-04-23
53 SDIC SECURITIES (HONG KONG) LTD -0.25 25-04-15
54 PRIME CHINA SECURITIES LTD -0.34 25-02-24
55 25-04-03 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-02-06
56 25-03-28 FUTU SECURITIES INTERNATIONAL -0.27 25-03-27
57 25-03-24 CHINA VERED SECURITIES LTD -2.28 23-10-30
58 25-03-17 FUTU SECURITIES INTERNATIONAL -0.34 25-03-14
59 25-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-12
60 25-02-24 FUTU SECURITIES INTERNATIONAL 0.35 25-02-21
61 PRIME CHINA SECURITIES LTD -0.46 25-02-21
62 25-02-21 PRIME CHINA SECURITIES LTD -0.34 25-01-24
63 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
64 LONG BRIDGE HK LTD -0.25 25-02-14
65 25-02-07 CENTALINE SECURITIES LTD 0.34 20-04-07
66 CHINA CITIC BANK INTERNATIONAL LTD -0.64 25-02-06
67 25-02-06 CHINA CITIC BANK INTERNATIONAL LTD 0.64 24-12-03
68 FUTU SECURITIES INTERNATIONAL 0.62 25-02-05
69 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.84 25-02-05
70 25-02-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-01-27
71 24-12-30 PRIME CHINA SECURITIES LTD -0.27 24-12-11
72 24-12-19 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 24-12-06
73 24-12-11 PRIME CHINA SECURITIES LTD 1.56 24-12-06
74 24-11-29 TIGER BROKERS (HK) GLOBAL LTD -0.26 24-11-28
75 24-11-27 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-11-22
76 24-11-26 LONG BRIDGE HK LTD -0.30 24-11-25
77 24-11-22 LONG BRIDGE HK LTD 0.32 24-11-21
78 BANK OF CHINA (HONG KONG) LTD -0.28 24-11-21
79 HANG SENG SECURITIES LTD -0.37 24-11-21
80 24-11-21 FUTU SECURITIES INTERNATIONAL 0.64 24-11-20
81 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-11-20
82 LONG BRIDGE HK LTD -1.29 24-11-20
83 24-11-20 LONG BRIDGE HK LTD 0.41 24-11-19
84 24-11-14 LONG BRIDGE HK LTD 0.76 24-11-12
85 BANK OF CHINA (HONG KONG) LTD -0.51 24-11-13
86 24-11-12 FUTU SECURITIES INTERNATIONAL 0.41 24-11-11
87 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-08
88 BANK OF CHINA (HONG KONG) LTD 0.58 24-11-08
89 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-11-07
90 ZINVEST GLOBAL LTD -0.35 24-11-07
91 FUTU SECURITIES INTERNATIONAL -0.87 24-11-08
92 LONG BRIDGE HK LTD -1.23 24-11-08
93 24-11-08 LONG BRIDGE HK LTD 0.35 24-11-07
94 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-11-06
95 24-11-07 LONG BRIDGE HK LTD 0.41 24-11-06
96 FUTU SECURITIES INTERNATIONAL -0.28 24-11-06
97 24-11-05 LONG BRIDGE HK LTD 1.15 24-11-04
98 FUTU SECURITIES INTERNATIONAL 0.26 24-11-04
99 BOCI SECURITIES LTD -0.30 24-11-04
100 TIGER BROKERS (HK) GLOBAL LTD -0.52 24-11-01
101 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.89 24-10-17
102 FUTU SECURITIES INTERNATIONAL 1.85 24-10-28
103 TIGER BROKERS (HK) GLOBAL LTD 0.90 24-10-28
104 ZINVEST GLOBAL LTD 0.37 24-10-07
105 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-28
106 BANK OF CHINA (HONG KONG) LTD -1.10 24-10-28
107 LONG BRIDGE HK LTD -1.57 24-10-28
108 BANK OF COMMUNICATIONS TRUSTEE LTD -1.94 24-10-28
109 24-10-28 LONG BRIDGE HK LTD 0.89 24-10-25
110 TIGER BROKERS (HK) GLOBAL LTD 0.28 24-10-24
111 24-10-25 LONG BRIDGE HK LTD 0.28 24-10-24
112 24-10-16 LONG BRIDGE HK LTD 0.32 24-10-08
113 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-14
114 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-10-08
115 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-08
116 24-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-09-26
117 24-09-30 LONG BRIDGE HK LTD -0.46 24-09-27
118 24-09-27 LONG BRIDGE HK LTD 0.46 24-09-19
119 24-09-23 PRIME CHINA SECURITIES LTD -0.32 24-09-12
120 24-09-04 FUTU SECURITIES INTERNATIONAL -0.28 24-09-03
121 24-08-12 BOCI SECURITIES LTD 0.41 24-07-25
122 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-07
123 24-07-09 FUTU SECURITIES INTERNATIONAL -0.33 24-07-08
124 24-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-07-04
125 24-07-03 FUTU SECURITIES INTERNATIONAL 0.41 24-07-02
126 LONG BRIDGE HK LTD -0.31 24-07-02
127 24-07-02 LONG BRIDGE HK LTD 0.37 24-06-28
128 ASTRUM CAPITAL MANAGEMENT LTD -0.48 24-04-09
129 24-06-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-06-25
130 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.69 24-06-24
131 FUTU SECURITIES INTERNATIONAL 0.56 24-06-24
132 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-24
133 HANG SENG SECURITIES LTD 0.38 24-06-24
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-06-24
135 TIGER BROKERS (HK) GLOBAL LTD -0.25 24-06-24
136 CMB INTERNATIONAL SECURITIES LTD -0.31 24-06-24
137 MAGE SECURITIES LTD -0.49 23-10-17
138 PRIME CHINA SECURITIES LTD -0.57 24-06-19
139 BOCI SECURITIES LTD -0.97 24-06-24
140 24-06-24 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-06-21
141 FUTU SECURITIES INTERNATIONAL -0.46 24-06-21
142 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-20
143 HANG SENG SECURITIES LTD 0.48 24-06-20
144 BANK OF CHINA (HONG KONG) LTD 0.33 24-06-20
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-06-20
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-06-19
147 LONG BRIDGE HK LTD -0.56 24-06-20
148 24-06-20 FUTU SECURITIES INTERNATIONAL 1.53 24-06-19
149 CENTRAL CHINA INTERNATIONAL SECURITIES -0.42 23-10-31
150 STOCKWELL SECURITIES LTD -0.49 24-02-19
151 24-06-19 LONG BRIDGE HK LTD 0.92 24-06-11
152 PHILLIP SECURITIES (HONG KONG) LTD -0.55 24-06-18
153 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-06
154 PHILLIP SECURITIES (HONG KONG) LTD 0.35 24-06-05
155 FUTU SECURITIES INTERNATIONAL -0.39 24-06-06
156 24-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-04
157 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.52 24-05-30
158 CMB INTERNATIONAL SECURITIES LTD 0.48 24-05-24
159 PRIME CHINA SECURITIES LTD -0.54 24-05-20
160 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 24-05-30
161 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-21
162 24-04-10 HANG SENG SECURITIES LTD 0.64 24-04-09
163 24-04-09 ASTRUM CAPITAL MANAGEMENT LTD 0.33 24-04-03
164 24-01-29 PRIME CHINA SECURITIES LTD -0.32 24-01-26
165 23-12-12 PRIME CHINA SECURITIES LTD 7.19 23-11-07
166 FUZE SECURITIES (INTERNATIONAL) LTD -10.84 23-08-25
167 23-11-13 FUTU SECURITIES INTERNATIONAL -0.31 23-11-10
168 23-11-10 CHINA SYSTEM SECURITIES LTD -0.35 23-11-09
169 23-11-06 CITIBANK N.A. -0.35 23-11-03
170 CHINA SYSTEM SECURITIES LTD -0.42 23-11-03
171 23-11-03 FUTU SECURITIES INTERNATIONAL 0.33 23-11-02
172 CHINA SYSTEM SECURITIES LTD -0.42 23-11-02
173 KGI ASIA LTD -0.45 23-11-02
174 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.57 23-11-01
175 CHINA SYSTEM SECURITIES LTD -0.27 23-11-01
176 BANK OF CHINA (HONG KONG) LTD -0.27 23-11-01
177 KGI ASIA LTD -1.60 23-10-31
178 23-11-01 FUTU SECURITIES INTERNATIONAL 0.85 23-10-31
179 BANK OF CHINA (HONG KONG) LTD 0.75 23-10-31
180 VALUABLE CAPITAL LTD 0.47 23-10-31
181 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-10-31
182 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-31
183 RAFFAELLO SECURITIES (HK) LTD -0.43 23-10-31
184 CHINA SYSTEM SECURITIES LTD -0.69 23-10-30
185 CHIEF SECURITIES LTD -0.74 23-10-31
186 PRUDENTIAL BROKERAGE LTD -2.07 23-10-30
187 23-10-31 CHIEF SECURITIES LTD 1.10 23-10-30
188 STOCKWELL SECURITIES LTD 0.47 23-10-30
189 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.42 23-10-25
190 RAFFAELLO SECURITIES (HK) LTD 0.28 23-10-30
191 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 23-10-30
192 23-10-30 CCB INTERNATIONAL SECURITIES LTD 7.49 22-07-15
193 PRUDENTIAL BROKERAGE LTD 3.97 23-10-13
194 CHINA SYSTEM SECURITIES LTD 3.66 23-10-12
195 KGI ASIA LTD 3.33 23-10-19
196 BANK OF CHINA (HONG KONG) LTD 2.38 23-10-25
197 THE HONGKONG AND SHANGHAI BANKING 1.81 23-10-25
198 PRIME CHINA SECURITIES LTD 1.69 23-10-03
199 UOB KAY HIAN (HONG KONG) LTD 1.40 23-10-19
200 FUTU SECURITIES INTERNATIONAL 1.29 23-10-27
201 CHINA VERED SECURITIES LTD 1.14 23-10-03
202 EVERBRIGHT SECURITIES INVESTMENT 1.11 23-10-19
203 BOCI SECURITIES LTD 1.09 23-10-24
204 BANK OF COMMUNICATIONS TRUSTEE LTD 0.71 23-10-24
205 CITIBANK N.A. 0.57 23-10-26
206 STOCKWELL SECURITIES LTD 0.46 23-10-19
207 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 23-10-26
208 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-10-20
209 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 23-10-27
210 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-09-12
211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-26
212 HANG SENG SECURITIES LTD 0.26 23-10-26
213 CENTRAL CHINA INTERNATIONAL SECURITIES -0.53 23-10-26
214 23-10-19 RAFFAELLO SECURITIES (HK) LTD 0.32 23-10-09
215 STOCKWELL SECURITIES LTD -0.25 23-10-18
216 23-10-18 STOCKWELL SECURITIES LTD 0.38 23-10-17
217 23-10-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 23-10-11
218 23-10-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 23-10-09
219 23-10-03 PRIME CHINA SECURITIES LTD 20.00 23-09-04
220 23-08-21 PRIME CHINA SECURITIES LTD -0.56 22-07-15
221 23-08-18 FUZE SECURITIES (INTERNATIONAL) LTD -0.54 23-08-17
222 23-04-25 FUTU SECURITIES INTERNATIONAL 0.26 23-04-24
223 FUZE SECURITIES (INTERNATIONAL) LTD -0.77 23-04-24
224 23-04-24 MAGE SECURITIES LTD -0.28 22-12-01
225 22-12-30 EVERBRIGHT SECURITIES INVESTMENT -0.46 22-07-15
226 22-12-07 CHINA VERED SECURITIES LTD -0.64 22-07-15
227 22-12-01 MAGE SECURITIES LTD 0.51 18-02-09
228 BRILLIANT NORTON SECURITIES CO LTD -0.61 22-07-15
229 22-11-17 FUTU SECURITIES INTERNATIONAL 0.25 22-10-19
230 FUZE SECURITIES (INTERNATIONAL) LTD -0.25 22-11-16
231 22-08-18 UOB KAY HIAN (HONG KONG) LTD -0.31 22-08-01
232 BOCI SECURITIES LTD -0.41 22-08-04
233 22-08-12 FUZE SECURITIES (INTERNATIONAL) LTD 16.67 15-11-13
234 22-08-01 UOB KAY HIAN (HONG KONG) LTD 0.45 22-07-25
235 BANK OF CHINA (HONG KONG) LTD -0.45 22-07-29
236 22-06-24 CHINA VERED SECURITIES LTD 3.04
237 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-04
238 BRILLIANT NORTON SECURITIES CO LTD -0.43 20-11-27
239 20-09-10 EVERBRIGHT SECURITIES INVESTMENT 1.15 20-08-31
240 EFG BANK AG -1.15 20-08-31
241 20-08-28 UOB KAY HIAN (HONG KONG) LTD 0.35 20-08-12
242 EFG BANK AG -0.35 19-09-02
243 20-08-20 DBS BANK (HONG KONG) LTD 0.47 20-08-10
244 BANK OF CHINA (HONG KONG) LTD -0.40 20-08-14
245 20-01-08 PRIME CHINA SECURITIES LTD 3.04 19-08-07
246 19-07-05 BRILLIANT NORTON SECURITIES CO LTD 0.76 16-05-30
247 19-06-24 EFG BANK AG 1.14 18-06-27
248 19-05-29 EVERBRIGHT SECURITIES INVESTMENT 0.77 19-05-28
249 19-04-18 CCB INTERNATIONAL SECURITIES LTD -21.88 16-12-30
250 18-10-31 SINOPAC SECURITIES (ASIA) LTD 0.42 18-10-10
251 CITIBANK N.A. -0.42 18-10-26
252 18-08-13 BOCI SECURITIES LTD 1.98 18-07-19
253 18-06-27 EFG BANK AG -3.13 17-11-13
254 18-06-12 UBS SECURITIES HONG KONG LTD -0.78 18-06-08
255 18-06-07 UBS SECURITIES HONG KONG LTD -1.18 17-10-13
256 18-03-06 HANG SENG BANK LTD -0.36 15-12-14
257 18-02-05 BOCI SECURITIES LTD -0.57 17-11-27
258 18-01-17 NANYANG COMMERCIAL BANK LTD -0.58 17-11-24
259 18-01-11 UOB KAY HIAN (HONG KONG) LTD -3.02 17-11-27
260 18-01-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 17-08-16
261 17-12-14 DBS BANK (HONG KONG) LTD -0.56 17-11-27
262 17-12-08 EVERBRIGHT SECURITIES INVESTMENT -0.85 17-11-13
263 17-12-05 PRIME CHINA SECURITIES LTD -1.15 17-11-27
264 17-11-30 KGI ASIA LTD -0.62 17-11-21
265 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 17-11-29
266 BANK OF CHINA (HONG KONG) LTD -2.72 17-11-29
267 THE HONGKONG AND SHANGHAI BANKING -3.55 17-11-27
268 17-11-09 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-11-08
269 JAKOTA SECURITIES GROUP LTD -0.28 17-11-07
270 17-11-07 EVERBRIGHT SECURITIES INVESTMENT 0.35 17-10-25
271 JAKOTA SECURITIES GROUP LTD -0.35 17-04-25
272 17-05-24 THE HONGKONG AND SHANGHAI BANKING -4.17 17-05-12
273 16-11-02 EFG BANK AG 3.44
274 EVERBRIGHT SECURITIES INVESTMENT -3.44 16-10-31
275 16-04-26 CCB INTERNATIONAL SECURITIES LTD 51.88 15-12-15
276 UOB KAY HIAN (HONG KONG) LTD 0.39 16-04-22
277 KGI ASIA LTD -0.29 16-04-14
278 GET NICE SECURITIES LTD -51.88 16-04-19
279 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-02
280 BANK OF CHINA (HONG KONG) LTD -0.42 16-03-03
281 16-02-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 16-01-25
282 CITIBANK N.A. -0.45 16-01-26
283 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-01
284 16-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 16-01-25
285 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-01-19
286 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-13
287 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 15-12-30
288 15-11-26 EVERBRIGHT SECURITIES INVESTMENT 2.65 15-11-25
289 15-11-25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 15-11-24
290 15-11-24 BANK OF CHINA (HONG KONG) LTD 0.26 15-11-23
291 15-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.79 15-11-19
292 15-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 15-11-18
293 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 15-11-18
294 15-11-17 BANK OF COMMUNICATIONS TRUSTEE LTD 2.29 15-11-10
295 PRUDENTIAL BROKERAGE LTD 0.72 15-10-29
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-11-16
297 INTERACTIVE BROKERS HONG KONG LTD -0.38 15-11-13
298 BANK OF CHINA (HONG KONG) LTD -0.55 15-11-16
299 THE HONGKONG AND SHANGHAI BANKING -0.85 15-11-16
300 15-10-12 UBS SECURITIES HONG KONG LTD 1.79 15-09-01
301 UOB KAY HIAN (HONG KONG) LTD -1.79 15-10-02
302 15-09-25 CHINA MERCHANTS BANK CO LTD 0.26 15-09-17
303 15-09-01 UBS SECURITIES HONG KONG LTD -0.44 15-08-31
304 15-08-31 UBS SECURITIES HONG KONG LTD -0.26 15-08-28
305 QUAM SECURITIES LTD -0.46 15-08-28
306 15-08-28 BANK OF CHINA (HONG KONG) LTD 0.28 15-08-27
307 UBS SECURITIES HONG KONG LTD -0.58 15-08-27
308 15-08-27 UBS SECURITIES HONG KONG LTD -0.80 15-08-26
309 15-08-25 BANK OF CHINA (HONG KONG) LTD 0.53 15-08-24
310 UBS SECURITIES HONG KONG LTD -0.36 15-08-24
311 15-07-15 UBS SECURITIES HONG KONG LTD 0.30 15-07-13
312 15-07-08 QUAM SECURITIES LTD -0.34 15-07-07
313 PRUDENTIAL BROKERAGE LTD -0.37 15-07-03
314 15-07-07 UBS SECURITIES HONG KONG LTD -0.43 15-07-06
315 MIB SECURITIES (HONG KONG) LTD -0.44 15-07-06
316 15-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 15-07-02
317 PRUDENTIAL BROKERAGE LTD -1.13 15-07-02
318 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-29
319 PRUDENTIAL BROKERAGE LTD -0.58 15-06-17
320 15-06-16 MIB SECURITIES (HONG KONG) LTD 0.42 15-06-08
321 15-06-08 KGI ASIA LTD -0.55 15-06-03
322 15-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 15-05-27
323 15-05-27 PRUDENTIAL BROKERAGE LTD 0.83 15-05-26
324 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-05-26
325 UBS SECURITIES HONG KONG LTD -0.39 15-05-26
326 15-05-21 PRUDENTIAL BROKERAGE LTD 0.35 15-05-20
327 PHILLIP SECURITIES (HONG KONG) LTD -0.31 15-05-20
328 15-05-20 PHILLIP SECURITIES (HONG KONG) LTD -0.38 15-05-19
329 15-05-19 PRUDENTIAL BROKERAGE LTD 0.58 15-05-18
330 MIB SECURITIES (HONG KONG) LTD 0.47 15-05-11
331 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.69 15-05-14
332 15-05-08 KGI ASIA LTD -0.27 15-05-07
333 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-06
334 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-05
335 15-04-23 PHILLIP SECURITIES (HONG KONG) LTD 0.25 15-04-22
336 CELESTIAL SECURITIES LTD -0.26 15-04-22
337 15-04-22 KGI ASIA LTD 0.63 15-04-21
338 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.50 15-04-21
339 EMPEROR SECURITIES LTD -0.55 15-04-21
340 15-04-21 FULBRIGHT SECURITIES LTD 0.53 15-04-17
341 KGI ASIA LTD 0.41 15-04-20
342 CELESTIAL SECURITIES LTD 0.39 15-04-17
343 EVERBRIGHT SECURITIES INVESTMENT 0.30 15-04-20
344 THE HONGKONG AND SHANGHAI BANKING -0.95 15-04-20
345 15-04-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 15-04-17
346 15-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-04-15
347 15-04-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.49 15-04-13
348 PHILLIP SECURITIES (HONG KONG) LTD -0.46 15-04-10
349 15-04-13 GET NICE SECURITIES LTD 0.42 15-04-10
350 15-04-09 DEUTSCHE BANK AG -0.29 15-04-08
351 15-04-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 15-04-01
352 EMPEROR SECURITIES LTD 0.35 15-03-30
353 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-02
354 PRUDENTIAL BROKERAGE LTD -0.35 15-03-30
355 15-03-30 BOCI SECURITIES LTD 0.56 15-03-27
356 BANK OF CHINA (HONG KONG) LTD 0.43 15-03-27
357 UBS SECURITIES HONG KONG LTD -0.35 15-03-27
358 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-16
359 DEUTSCHE BANK AG -0.29 15-03-09
360 15-03-18 PRUDENTIAL BROKERAGE LTD -0.31 15-03-16
361 15-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-03-13
362 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.60 15-03-10
363 15-03-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-03-10
364 LUK FOOK SECURITIES (HK) LTD -0.34 15-03-09
365 PRUDENTIAL BROKERAGE LTD -0.36 15-03-10
366 15-03-10 PRUDENTIAL BROKERAGE LTD -0.25 15-03-09
367 15-03-04 HONG KONG STOCK LINK SECURITIES LTD 0.28 15-03-03
368 15-03-03 GET NICE SECURITIES LTD 51.47 15-02-26
369 PRUDENTIAL BROKERAGE LTD -0.44 15-02-25
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-03-02
371 15-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-02-27
372 DEUTSCHE BANK AG -0.46 15-02-16
373 15-02-27 UOB KAY HIAN (HONG KONG) LTD -1.18 15-02-25
374 15-02-26 THE HONGKONG AND SHANGHAI BANKING -0.78 15-02-25
375 BANK OF CHINA (HONG KONG) LTD -0.81 15-02-25
376 KGI ASIA LTD -0.95 15-02-25
377 15-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.94 15-01-09
378 DBS BANK (HONG KONG) LTD -0.29 15-02-24
379 OCBC BANK (HONG KONG) LTD -0.34 15-02-24
380 15-02-24 NANYANG COMMERCIAL BANK LTD 0.38 15-02-17
381 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-02-23
382 KGI ASIA LTD -0.45 15-02-23
383 15-02-23 KGI ASIA LTD 0.26 15-02-17
384 UBS SECURITIES HONG KONG LTD -0.53 15-02-17
385 15-02-16 DEUTSCHE BANK AG 0.71 15-02-09
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 15-02-11
387 15-02-10 PRUDENTIAL BROKERAGE LTD 0.30 15-02-09
388 15-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-02-04
389 DEUTSCHE BANK AG -0.35 15-02-06
390 15-02-04 DEUTSCHE BANK AG 0.37 15-02-03
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-02-03
392 15-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 15-01-29
393 HANTEC SECURITIES CO LTD -0.30 15-01-29
394 REALINK FINANCIAL TRADE LTD -0.34 15-01-30
395 15-01-23 PRUDENTIAL BROKERAGE LTD 0.25 15-01-22
396 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 15-01-22
397 15-01-22 KGI ASIA LTD 0.26 15-01-21
398 15-01-14 SOUTH CHINA SECURITIES LTD -0.26 15-01-09
399 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-13
400 15-01-09 PRUDENTIAL BROKERAGE LTD 0.42 15-01-08
401 15-01-08 PRUDENTIAL BROKERAGE LTD 0.68 14-12-10
402 TSUN CHI YUEN SECURITIES CO LTD -0.33 14-12-23
403 EVERBRIGHT SECURITIES INVESTMENT -0.48 14-12-23
404 REALINK FINANCIAL TRADE LTD -1.15 14-12-23
405 14-12-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 14-12-10
406 14-12-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 14-12-02
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 14-12-01
408 14-11-27 FULBRIGHT SECURITIES LTD 0.44 14-11-26
409 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 14-11-12
410 BOCI SECURITIES LTD 0.29 14-11-25
411 TSUN CHI YUEN SECURITIES CO LTD -0.27 14-11-25
412 14-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 14-11-14
413 14-11-10 PHILLIP SECURITIES (HONG KONG) LTD 0.33 14-11-07
414 14-10-10 KGI ASIA LTD 0.26 14-10-09
415 REALINK FINANCIAL TRADE LTD -0.30 14-10-09
416 14-09-29 CHIEF SECURITIES LTD 0.30 14-09-26
417 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-09-26
418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 14-09-26
419 14-09-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.37 14-09-25
420 CORPORATE BROKERS LTD -0.25 14-09-25
421 14-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 14-09-19
422 KGI ASIA LTD 0.31 14-09-24
423 RHB SECURITIES HONG KONG LTD -0.29 14-09-24
424 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 14-09-24
425 REALINK FINANCIAL TRADE LTD -0.40 14-09-24
426 BANK OF CHINA (HONG KONG) LTD -0.47 14-09-24
427 14-09-24 GET NICE SECURITIES LTD 0.27 14-09-22
428 VALUABLE CAPITAL LTD -0.83 14-09-11
429 14-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 14-09-17
430 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.63 14-09-16
431 14-09-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 14-09-15
432 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-09-15
433 14-09-15 QUAM SECURITIES LTD -0.25 14-09-12
434 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 14-09-12
435 14-09-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 14-09-11
436 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 14-01-16
437 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 14-09-11
438 HSBC BROKING SECURITIES (HONG KONG) LTD -0.68 14-09-11
439 14-09-11 VALUABLE CAPITAL LTD 0.83 14-08-13
440 REALINK FINANCIAL TRADE LTD 0.33 14-09-10
441 KGI ASIA LTD -0.35 14-09-10
442 FULBRIGHT SECURITIES LTD -0.38 14-09-10
443 KWONG FAT HONG (SECURITIES) LTD -0.49 14-09-10
444 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 14-09-10
445 14-09-10 DBS BANK (HONG KONG) LTD 0.27 14-09-08
446 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 14-09-08
447 COL SECURITIES (HK) LTD 0.25
448 GET NICE SECURITIES LTD -0.35 14-09-08
449 14-09-08 UBS SECURITIES HONG KONG LTD 2.41 07-11-05
450 THE HONGKONG AND SHANGHAI BANKING -2.45 14-09-05
451 14-09-05 VC BROKERAGE LTD -0.26 14-09-04
452 14-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 14-09-01
453 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.62 14-08-07
454 KGI ASIA LTD -0.34 14-08-07
455 14-08-05 TSUN CHI YUEN SECURITIES CO LTD -0.47 14-08-01
456 14-03-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 14-03-14
457 14-03-10 KGI ASIA LTD 0.56 14-03-07
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-03-06
459 14-02-27 TSUN CHI YUEN SECURITIES CO LTD 0.25 14-02-26
460 KGI ASIA LTD -0.27 14-02-26
461 14-02-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 14-02-25
462 TSUN CHI YUEN SECURITIES CO LTD -0.29 14-02-25
463 14-01-24 FORTUNE (HK) SECURITIES LTD -0.25 14-01-23
464 14-01-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 14-01-10
465 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-20
466 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-19
467 13-12-19 KGI ASIA LTD 0.85 13-12-18
468 TSUN CHI YUEN SECURITIES CO LTD 0.26 13-12-18
469 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 13-12-18
470 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-16
471 13-12-16 FORTUNE (HK) SECURITIES LTD 0.36 09-11-20
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-13
473 REALINK FINANCIAL TRADE LTD -0.27 13-12-13
474 13-12-13 BANK OF CHINA (HONG KONG) LTD 0.37 13-12-12
475 QUAM SECURITIES LTD 0.29 13-11-21
476 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-12
477 JOSPA INVESTMENT CO LTD -0.31 13-12-12
478 HAO TIAN INTERNATIONAL SECURITIES LTD -0.33 13-12-12
479 HANG SENG SECURITIES LTD -0.52 13-12-12
480 13-12-12 HANG SENG SECURITIES LTD 0.61 13-12-11
481 HAO TIAN INTERNATIONAL SECURITIES LTD 0.41 09-09-22
482 JOSPA INVESTMENT CO LTD 0.31 07-06-26
483 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 13-12-11
484 PLANETREE SECURITIES LTD -0.25 13-12-02
485 KWONG FAT HONG (SECURITIES) LTD -0.26 13-12-09
486 TSUN CHI YUEN SECURITIES CO LTD -0.40 13-12-11
487 REALINK FINANCIAL TRADE LTD -0.58 13-12-11
488 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 13-12-11
489 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-06
490 13-10-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-07
491 13-08-27 BANK OF CHINA (HONG KONG) LTD 0.34 13-08-12
492 THE HONGKONG AND SHANGHAI BANKING 0.28 13-08-08
493 TSUN CHI YUEN SECURITIES CO LTD -0.34 13-08-26
494 CITIBANK N.A. -0.42 13-08-26
495 13-07-17 CITIBANK N.A. 0.45 13-07-10
496 MERRILL LYNCH FAR EAST LTD -0.45 10-05-17
497 12-11-07 YU ON SECURITIES CO LTD -0.33 12-10-26
498 12-10-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.20 10-11-15
499 PING AN OF CHINA SECURITIES (HONG KONG) -2.20 12-10-16
500 12-07-19 YU ON SECURITIES CO LTD 0.33 08-09-12
501 12-05-22 PING AN OF CHINA SECURITIES (HONG KONG) 2.22
502 POLARIS SECURITIES (HONG KONG) LTD -2.22 12-05-18
503 12-05-15 NANYANG COMMERCIAL BANK LTD -0.33 12-05-08
504 12-03-29 OCBC BANK (HONG KONG) LTD 1.13 12-02-27
505 KGI ASIA LTD -1.13 12-03-27
506 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-31
507 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 09-07-22
508 09-07-23 POLARIS SECURITIES (HONG KONG) LTD 0.27 09-07-15
509 FOSUN INTERNATIONAL SECURITIES LTD -0.26 09-07-21
510 09-07-15 FOSUN INTERNATIONAL SECURITIES LTD 0.46 09-07-03
511 09-06-12 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 09-06-11
512 09-06-11 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 09-06-10
513 09-06-10 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 09-06-09
514 09-06-09 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 09-06-05
515 09-06-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-05-29
516 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 09-05-20
517 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-02
518 08-01-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.45 08-01-08
519 08-01-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 08-01-07
520 BRADBURY SECURITIES LTD -0.30 07-12-14
521 07-12-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 07-12-18
522 07-12-17 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 07-12-13
523 07-12-14 BRADBURY SECURITIES LTD 0.30 07-06-26
524 CORPORATE BROKERS LTD -0.25 07-12-13
525 07-12-13 EAST ASIA SECURITIES CO LTD 0.27 07-12-12
526 CORPORATE BROKERS LTD 0.27 07-11-14
527 MERRILL LYNCH FAR EAST LTD -0.25 07-12-12
528 POLARIS SECURITIES (HONG KONG) LTD -0.44 07-12-07
529 07-07-27 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 07-07-26
530 07-07-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 07-07-25

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