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

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