Dongwu Cement International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00695  2012-06-13    
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 26-05-13 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-12
2 26-02-11 MIB SECURITIES (HONG KONG) LTD 6.88 21-08-17
3 SPDB INTERNATIONAL SECURITIES LTD -6.88 26-01-27
4 25-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-17
5 CHINA CONSTRUCTION BANK (ASIA) -0.37 25-09-24
6 25-09-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 25-09-15
7 25-09-23 FUTU SECURITIES INTERNATIONAL 0.25 25-09-22
8 GET NICE SECURITIES LTD -0.30 25-09-22
9 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-11
10 25-08-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 25-08-07
11 FUTU SECURITIES INTERNATIONAL -0.48 25-08-07
12 25-08-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 25-08-06
13 25-07-28 CHINA INDUSTRIAL SECURITIES -0.91 25-07-10
14 25-05-20 FUTU SECURITIES INTERNATIONAL 0.29 25-05-19
15 25-05-09 ORIENT SECURITIES (HONG KONG) LTD -0.28 25-05-08
16 25-04-10 VALUABLE CAPITAL LTD 0.45 25-04-09
17 FUTU SECURITIES INTERNATIONAL -0.45 25-04-09
18 25-03-25 ARK SECURITIES (HONG KONG) LTD 0.27 25-02-21
19 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-03-20
20 25-02-13 ORIENT SECURITIES (HONG KONG) LTD 2.17 25-02-12
21 24-12-20 ORIENT SECURITIES (HONG KONG) LTD -2.17 24-12-19
22 24-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 24-12-04
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 24-11-28
24 24-11-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.64 24-11-14
25 SPDB INTERNATIONAL SECURITIES LTD 1.18 24-06-26
26 FUTU SECURITIES INTERNATIONAL -3.81 24-11-25
27 24-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-11-14
28 CITIBANK N.A. -0.33 24-10-16
29 24-11-01 FUTU SECURITIES INTERNATIONAL 0.30 24-10-28
30 24-10-21 LONG BRIDGE HK LTD -0.30 24-09-30
31 24-06-27 CHINA INDUSTRIAL SECURITIES 0.29 24-06-26
32 FUTU SECURITIES INTERNATIONAL -0.28 24-06-26
33 24-06-26 SPDB INTERNATIONAL SECURITIES LTD 53.89
34 CMB INTERNATIONAL SECURITIES LTD -53.89 23-12-21
35 24-04-12 GET NICE SECURITIES LTD 0.67 24-01-24
36 24-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-09-15
37 ARK SECURITIES (HONG KONG) LTD -0.25 23-10-25
38 24-01-25 CORNERSTONE SECURITIES LTD -0.67 24-01-24
39 24-01-24 CORNERSTONE SECURITIES LTD 0.37 24-01-03
40 GET NICE SECURITIES LTD -0.37 23-12-19
41 23-12-21 FUTU SECURITIES INTERNATIONAL 4.63 23-12-20
42 CMB INTERNATIONAL SECURITIES LTD -4.63 23-10-04
43 23-11-17 MODERN INNOVATIVE SECURITIES LTD 0.36 23-11-16
44 CORNERSTONE SECURITIES LTD -0.37 23-11-16
45 23-07-06 GET NICE SECURITIES LTD 0.54 22-03-21
46 23-07-05 CORNERSTONE SECURITIES LTD 0.72 23-06-19
47 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-20
48 CITIBANK N.A. -0.43 23-06-29
49 23-05-19 CORNERSTONE SECURITIES LTD -1.49 23-05-18
50 23-05-18 CORNERSTONE SECURITIES LTD 1.49 22-01-20
51 CHINA INDUSTRIAL SECURITIES -1.48 23-05-17
52 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 22-07-22
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 22-08-02
54 22-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 22-04-28
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 22-05-03
56 21-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 21-11-04
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 21-11-04
58 21-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 21-10-08
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 21-10-07
60 21-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 21-10-04
61 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 21-10-06
62 21-09-15 CMB INTERNATIONAL SECURITIES LTD 4.66 21-09-14
63 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -4.65 21-09-10
64 21-09-13 CMB INTERNATIONAL SECURITIES LTD 53.90 21-09-10
65 21-08-23 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.57 21-08-20
66 21-08-20 PO TAI SECURITIES (HONG KONG) LTD 0.61 21-08-04
67 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.55 21-08-19
68 21-08-12 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.45 21-08-10
69 21-08-10 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.27 21-08-04
70 21-08-04 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2.27 21-06-28
71 PO TAI SECURITIES (HONG KONG) LTD -2.27 21-03-26
72 21-07-16 ORIENT SECURITIES (HONG KONG) LTD 0.46 21-07-15
73 CHINA CONSTRUCTION BANK (ASIA) -0.46 21-07-15
74 21-06-30 DBS BANK LTD -0.29 21-06-29
75 21-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 21-03-09
76 GT CAPITAL LTD -0.63 20-02-05
77 21-03-30 UBS SECURITIES HONG KONG LTD 0.31 21-03-29
78 CHINA INDUSTRIAL SECURITIES -0.29 21-03-29
79 21-03-29 UBS SECURITIES HONG KONG LTD 0.31 21-03-26
80 CHINA INDUSTRIAL SECURITIES -0.28 21-03-26
81 21-03-26 PO TAI SECURITIES (HONG KONG) LTD 2.27
82 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.11 20-12-28
83 FUTU SECURITIES INTERNATIONAL 0.40 21-03-25
84 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 21-03-25
85 CHINA INDUSTRIAL SECURITIES -0.64 21-03-24
86 SUCCESS SECURITIES LTD -4.63 21-03-04
87 21-03-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 21-02-10
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-03-19
89 21-02-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.39 21-02-22
90 21-02-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 21-02-19
91 21-02-10 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-01-29
92 ORIENT SECURITIES (HONG KONG) LTD -0.27 21-02-09
93 20-12-29 UBS SECURITIES HONG KONG LTD 0.42 20-12-28
94 ICBC INTERNATIONAL SECURITIES LTD -0.35 20-12-23
95 20-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-12-22
96 20-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-12-15
97 20-11-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.81 20-10-29
98 HAITONG INTERNATIONAL SECURITIES CO LTD -1.81 20-11-10
99 20-11-02 CHINA INDUSTRIAL SECURITIES -53.89 20-09-16
100 20-02-05 SUCCESS SECURITIES LTD 0.72 19-11-26
101 GT CAPITAL LTD -0.72 19-11-26
102 20-01-29 CITIBANK N.A. 0.25 19-06-27
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-04-15
104 19-12-02 CORNERSTONE SECURITIES LTD 1.10 17-07-10
105 GET NICE SECURITIES LTD -1.10 18-08-23
106 19-11-26 SUCCESS SECURITIES LTD 2.56 19-09-02
107 GT CAPITAL LTD -2.56 19-03-21
108 19-09-02 BUSINESS SECURITIES LTD 0.40 17-11-30
109 SUCCESS SECURITIES LTD -0.38 19-05-14
110 19-05-14 CENTRAL WEALTH SECURITIES INVESTMENT LTD 0.91
111 SUCCESS SECURITIES LTD -0.91 19-04-26
112 19-03-12 EMPEROR SECURITIES LTD 0.39 15-06-11
113 BOCI SECURITIES LTD 0.36 19-02-27
114 MASON SECURITIES LTD -0.45 19-02-28
115 18-12-20 ORIENT SECURITIES (HONG KONG) LTD 0.48 18-07-27
116 THE HONGKONG AND SHANGHAI BANKING -0.44 18-11-28
117 18-08-21 BOCOM INTERNATIONAL SECURITIES LTD 0.46 18-08-20
118 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-08-20
119 18-08-20 BOCOM INTERNATIONAL SECURITIES LTD 0.59 17-07-07
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 18-07-06
121 18-02-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 18-02-05
122 QUAM SECURITIES LTD -0.34 18-01-31
123 17-12-29 MASON SECURITIES LTD 1.39 17-07-07
124 THE HONGKONG AND SHANGHAI BANKING -1.38 17-12-15
125 17-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 14.04 17-09-19
126 XINKONG INTERNATIONAL SECURITIES LTD -14.04 17-04-18
127 17-08-30 GT CAPITAL LTD 0.72 17-08-29
128 SUCCESS SECURITIES LTD -0.72 17-07-14
129 17-07-10 CORNERSTONE SECURITIES LTD 0.62 17-05-11
130 THE HONGKONG AND SHANGHAI BANKING -0.41 17-07-06
131 17-06-26 SUCCESS SECURITIES LTD 1.92 17-05-25
132 GT CAPITAL LTD -1.92 17-05-17
133 17-06-15 GET NICE SECURITIES LTD 0.47 17-06-13
134 17-06-12 GET NICE SECURITIES LTD 0.28 17-06-09
135 17-05-11 CHINA INDUSTRIAL SECURITIES 2.83 16-10-31
136 CORNERSTONE SECURITIES LTD -2.83 17-04-06
137 17-05-09 THE HONGKONG AND SHANGHAI BANKING 2.54 17-05-08
138 BOCI SECURITIES LTD -2.54 17-05-08
139 17-04-07 GT CAPITAL LTD 0.40 17-03-23
140 17-04-06 CORNERSTONE SECURITIES LTD 1.27 17-04-03
141 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.30 17-04-05
142 17-04-03 CORNERSTONE SECURITIES LTD 0.38 17-03-31
143 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.34 17-03-31
144 17-03-31 CORNERSTONE SECURITIES LTD 0.37 17-03-30
145 17-03-29 CORNERSTONE SECURITIES LTD 0.34 17-03-28
146 17-03-28 CORNERSTONE SECURITIES LTD 0.32 17-01-20
147 17-02-28 XINKONG INTERNATIONAL SECURITIES LTD 14.04 17-02-20
148 CAITONG INTERNATIONAL SECURITIES CO LTD -14.04 17-01-09
149 17-01-09 CAITONG INTERNATIONAL SECURITIES CO LTD 14.04 15-12-02
150 XINKONG INTERNATIONAL SECURITIES LTD -14.04 16-12-19
151 16-12-19 XINKONG INTERNATIONAL SECURITIES LTD 14.04 16-11-07
152 16-10-31 CHINA INDUSTRIAL SECURITIES 53.89 15-07-29
153 ZHONGTAI INTERNATIONAL SECURITIES LTD -53.89 16-07-21
154 16-03-11 XINKONG INTERNATIONAL SECURITIES LTD -11.87 16-03-10
155 16-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.17 16-03-03
156 15-12-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 15-12-10
157 ORIENT SECURITIES (HONG KONG) LTD -0.28 15-12-10
158 15-12-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-11-24
159 ORIENT SECURITIES (HONG KONG) LTD -0.26 15-12-09
160 15-12-07 ORIENT SECURITIES (HONG KONG) LTD 0.30 15-12-04
161 ARK SECURITIES (HONG KONG) LTD -0.31 15-12-04
162 15-10-20 MASON SECURITIES LTD 0.52 15-09-09
163 15-08-27 ARK SECURITIES (HONG KONG) LTD 0.45 15-08-26
164 15-08-25 QUAM SECURITIES LTD -0.36 15-08-06
165 15-07-30 ZHONGRONG PT SECURITIES LTD -0.31 15-07-28
166 15-07-28 ZHONGRONG PT SECURITIES LTD 0.37 15-07-16
167 XINKONG INTERNATIONAL SECURITIES LTD -0.37 15-06-17
168 15-07-20 DEUTSCHE BANK AG 0.27 15-07-13
169 15-06-30 UBS SECURITIES HONG KONG LTD -0.25 15-06-05
170 15-06-18 BOCI SECURITIES LTD 2.54 15-06-17
171 THE HONGKONG AND SHANGHAI BANKING -2.54 15-06-17
172 15-06-17 XINKONG INTERNATIONAL SECURITIES LTD 11.87 15-06-11
173 15-06-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-06-03
174 15-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 15-06-02
175 15-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-05-28
176 ARK SECURITIES (HONG KONG) LTD -0.27 15-05-28
177 15-05-27 ARK SECURITIES (HONG KONG) LTD 0.27 15-05-26
178 15-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-05-19
179 ARK SECURITIES (HONG KONG) LTD -0.29 15-05-19
180 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-14
181 15-05-12 VC BROKERAGE LTD -0.36 15-04-13
182 15-05-06 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 15-05-05
183 15-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-04-29
184 15-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-04-28
185 15-04-24 THE HONGKONG AND SHANGHAI BANKING 2.62 15-04-23
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 15-04-23
187 HAITONG INTERNATIONAL SECURITIES CO LTD -2.54 15-04-23
188 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 15-04-21
189 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 15-04-21
190 ARK SECURITIES (HONG KONG) LTD -0.42 15-04-21
191 15-04-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 15-04-20
192 15-04-14 XINKONG INTERNATIONAL SECURITIES LTD -0.42 14-06-30
193 15-04-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 15-04-09
194 15-04-02 DBS BANK LTD 0.70 15-04-01
195 THE HONGKONG AND SHANGHAI BANKING -0.46 15-04-01
196 15-04-01 DBS BANK LTD 0.31
197 15-03-20 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-04
198 15-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-12-05
199 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-11
200 15-02-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.49 15-02-02
201 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 15-01-26
202 15-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-01-23
203 15-01-05 BANK OF CHINA (HONG KONG) LTD -0.41 15-01-02
204 14-12-12 BANK OF CHINA (HONG KONG) LTD -0.27 14-12-02
205 14-12-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 14-06-11
206 ICBC (ASIA) SECURITIES LTD -0.28 14-11-26
207 14-10-27 BANK OF CHINA (HONG KONG) LTD -0.35 14-10-24
208 14-10-24 QUAM SECURITIES LTD 0.28 14-10-22
209 BANK OF CHINA (HONG KONG) LTD -0.29 14-09-22
210 14-10-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 58.11 14-08-29
211 KINGSTON SECURITIES LTD -58.11 14-10-16
212 14-10-16 KINGSTON SECURITIES LTD 20.51 14-07-31
213 STANDARD CHARTERED BANK (HONG KONG) LTD -20.51 14-09-18
214 14-09-08 UBS SECURITIES HONG KONG LTD 0.47
215 THE HONGKONG AND SHANGHAI BANKING -0.47 14-08-27
216 14-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 20.51 14-07-30
217 KINGSTON SECURITIES LTD -20.51 13-12-18
218 14-06-30 XINKONG INTERNATIONAL SECURITIES LTD 1.95 14-03-19
219 14-06-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.95 14-04-23
220 14-03-19 XINKONG INTERNATIONAL SECURITIES LTD 0.25 13-08-23
221 14-01-16 ICBC INTERNATIONAL SECURITIES LTD 2.48 13-07-19
222 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 14-01-13
223 13-12-18 KINGSTON SECURITIES LTD 58.11
224 THE HONGKONG AND SHANGHAI BANKING -58.11 13-12-16
225 13-10-07 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.70 13-08-19
226 13-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 13-08-19
227 13-08-06 CHINA MERCHANTS BANK CO LTD 0.27 13-08-05
228 13-07-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 13-07-18
229 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-18
230 13-07-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.50 13-03-05
231 13-07-12 BANK OF CHINA (HONG KONG) LTD -0.30 13-07-11
232 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-03-08
233 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-02-25
234 13-02-25 ARK SECURITIES (HONG KONG) LTD -0.69 13-02-22
235 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-21
236 ARK SECURITIES (HONG KONG) LTD -0.71 13-02-21
237 13-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.51 13-02-19
238 ARK SECURITIES (HONG KONG) LTD -0.96 13-02-20
239 13-02-20 SINO-RICH SECURITIES & FUTURES LTD -0.42 13-02-15
240 13-02-19 ICBC INTERNATIONAL SECURITIES LTD -0.72 13-02-18
241 13-02-15 SINO-RICH SECURITIES & FUTURES LTD -0.34 13-02-14
242 13-02-14 SINO-RICH SECURITIES & FUTURES LTD -0.27 13-01-25
243 13-02-08 EVERBRIGHT SECURITIES INVESTMENT -0.28 13-02-07
244 13-02-07 PHILLIP SECURITIES (HONG KONG) LTD 0.35 13-02-06
245 EVERBRIGHT SECURITIES INVESTMENT -0.29 13-02-06
246 13-02-05 ICBC (ASIA) SECURITIES LTD -0.76 13-02-04
247 13-01-28 ARK SECURITIES (HONG KONG) LTD 1.08 12-08-01
248 CHINAWIDE SECURITIES LTD -1.08 13-01-25
249 13-01-25 SINO-RICH SECURITIES & FUTURES LTD 1.03
250 CHINAWIDE SECURITIES LTD -1.03 12-08-13
251 13-01-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 13-01-07
252 13-01-02 FULBRIGHT SECURITIES LTD 0.39 12-12-27
253 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-28
254 12-12-27 VC BROKERAGE LTD 0.39 12-07-09
255 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-21
256 12-12-20 THE HONGKONG AND SHANGHAI BANKING 58.02 12-12-19
257 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-18
258 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 12-12-14
259 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-12-12
260 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.47 12-12-12
261 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-10
262 THE HONGKONG AND SHANGHAI BANKING -0.29 12-12-10
263 12-12-03 BOCI SECURITIES LTD 0.36 12-11-30
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-11-30
265 12-11-30 BOCI SECURITIES LTD 0.59 12-11-12
266 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-29
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-11-29
268 12-07-16 CHINAWIDE SECURITIES LTD 1.76
269 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 12-07-03
270 12-07-13 ARK SECURITIES (HONG KONG) LTD 0.33 12-07-11
271 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 12-07-10
272 12-07-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.26 12-07-10
273 12-06-27 ICBC INTERNATIONAL SECURITIES LTD 0.28 12-06-25
274 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-06-22
275 ARK SECURITIES (HONG KONG) LTD 0.40 12-06-22
276 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-06-22
277 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 12-06-22
278 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-22
279 12-06-22 ICBC (ASIA) SECURITIES LTD 0.86 12-06-19
280 ICBC INTERNATIONAL SECURITIES LTD 0.84
281 ARK SECURITIES (HONG KONG) LTD 0.28 12-06-18
282 PHILLIP SECURITIES (HONG KONG) LTD -0.38 12-06-20
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 12-06-21
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.12 12-06-21
285 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-19
286 12-06-19 BANK OF CHINA (HONG KONG) LTD 1.22 12-06-18
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 12-06-15
288 SOUTH CHINA SECURITIES LTD -0.40 12-06-15
289 THE HONGKONG AND SHANGHAI BANKING -1.33 12-06-18
290 12-06-18 BANK OF CHINA (HONG KONG) LTD 2.87 12-06-15
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-06-15
292 THE HONGKONG AND SHANGHAI BANKING -2.09 12-06-15
293 12-06-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.81 12-06-13
294 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-13
295 ARK SECURITIES (HONG KONG) LTD -0.56 12-06-13
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.90 12-06-13
297 12-06-13 THE HONGKONG AND SHANGHAI BANKING 7.25
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.74
299 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3.90
300 HAITONG INTERNATIONAL SECURITIES CO LTD 2.50
301 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19
302 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74
303 ARK SECURITIES (HONG KONG) LTD 1.08
304 SOUTH CHINA SECURITIES LTD 0.61
305 PHILLIP SECURITIES (HONG KONG) LTD 0.40
306 BOCOM INTERNATIONAL SECURITIES LTD 0.40

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