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

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