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

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