Changgang Dunxin Enterprise Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02229  2014-06-26  2016-01-19  2019-10-16
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 19-10-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 3.75 16-01-21
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 18-07-06
3 SINOPAC SECURITIES (ASIA) LTD -0.27 17-01-25
4 EAST ASIA SECURITIES CO LTD -0.27 17-06-12
5 CHONG HING SECURITIES LTD -0.27 18-04-24
6 GOLD FUND SECURITIES CO LTD -0.27 16-01-18
7 CHINA CONSTRUCTION BANK (ASIA) -0.28 16-01-20
8 FIRST SHANGHAI SECURITIES LTD -0.30 16-01-21
9 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-02-13
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 16-02-01
11 UBS SECURITIES HONG KONG LTD -0.32 19-01-25
12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 16-01-14
13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-01-21
14 SOOCHOW SECURITIES INTERNATIONAL -0.36 19-09-03
15 MERRILL LYNCH FAR EAST LTD -0.36 19-09-03
16 CHINA CITIC BANK INTERNATIONAL LTD -0.39 17-02-13
17 CMB WING LUNG BANK LTD -0.40 18-06-11
18 I-ACCESS INVESTORS LTD -0.41 19-07-29
19 CHIYU BANKING CORPORATION LTD -0.41 18-05-15
20 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 19-04-18
21 PHILLIP SECURITIES (HONG KONG) LTD -0.43 17-10-19
22 DAH SING SECURITIES LTD -0.47 17-03-01
23 ICBC (ASIA) SECURITIES LTD -0.50 19-04-26
24 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 16-10-05
25 CHIEF SECURITIES LTD -0.62 19-04-26
26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 18-10-24
27 DEUTSCHE BANK AG -0.68 19-07-19
28 YUE XIU SECURITIES CO LTD -0.72 17-02-22
29 ORIENT SECURITIES (HONG KONG) LTD -0.88 16-06-08
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 18-10-02
31 KGI ASIA LTD -0.96 17-11-29
32 NANYANG COMMERCIAL BANK LTD -0.98 17-11-23
33 CITIBANK N.A. -1.04 19-05-14
34 BOCI SECURITIES LTD -1.05 17-03-16
35 EVERBRIGHT SECURITIES INVESTMENT -1.35 19-07-02
36 QUAM SECURITIES LTD -1.49 16-01-18
37 RICHES DEPOT SECURITIES CO LTD -1.55 18-11-26
38 STANDARD CHARTERED BANK (HONG KONG) LTD -2.03 19-02-08
39 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.14 16-01-12
40 HANG SENG SECURITIES LTD -2.21 18-03-01
41 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.66 16-01-21
42 SANFULL SECURITIES LTD -2.69 16-07-26
43 CHINA INDUSTRIAL SECURITIES -3.05 16-10-24
44 BANK OF CHINA (HONG KONG) LTD -7.72 19-06-10
45 THE HONGKONG AND SHANGHAI BANKING -10.45 19-08-06
46 HAITONG INTERNATIONAL SECURITIES CO LTD -22.72 18-10-24
47 19-07-17 DEUTSCHE BANK AG 0.49 19-06-18
48 JPMORGAN CHASE BANK, NATIONAL -0.49 19-02-19
49 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.49 18-12-05
50 DEUTSCHE SECURITIES ASIA LTD -0.49 18-12-05
51 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.52 17-03-01
52 JPMORGAN CHASE BANK, NATIONAL -0.52 17-03-01
53 18-07-06 CITIBANK N.A. 0.44 18-04-24
54 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.44 16-01-21
55 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-18
56 BNP PARIBAS -0.27 16-09-21
57 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.52 16-02-23
58 DEUTSCHE SECURITIES ASIA LTD -0.52 16-01-21
59 17-02-24 CHIYU BANKING CORPORATION LTD -0.55 16-08-18
60 17-02-16 ENHANCED SECURITIES LTD -0.34 16-01-11
61 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.39
62 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 16-11-01
63 16-11-25 BANK OF CHINA (HONG KONG) LTD 0.77 16-10-12
64 THE HONGKONG AND SHANGHAI BANKING -0.77 16-10-05
65 16-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.50 16-03-22
66 RICHES DEPOT SECURITIES CO LTD -0.50 16-03-22
67 16-04-19 CMB WING LUNG BANK LTD 0.40
68 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.40 16-01-21
69 16-02-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30
70 NANYANG COMMERCIAL BANK LTD -0.30 16-01-21
71 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 16-01-20
72 16-01-19 KINGSWAY FINANCIAL SERVICES GROUP LTD -6.89 16-01-18
73 16-01-14 QUAM SECURITIES LTD -0.47 16-01-12
74 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.67 16-01-11
75 BANK OF CHINA (HONG KONG) LTD 0.31 16-01-11
76 QUAM SECURITIES LTD -0.42 16-01-11
77 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.07 16-01-11
78 16-01-11 BANK OF CHINA (HONG KONG) LTD 0.68 16-01-08
79 HANG SENG SECURITIES LTD 0.26 16-01-08
80 ORIENT SECURITIES (HONG KONG) LTD -1.82 16-01-08
81 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.97 16-01-08
82 16-01-08 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 16-01-07
83 16-01-07 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.72 16-01-06
84 THE HONGKONG AND SHANGHAI BANKING -0.28 16-01-06
85 15-12-30 THE HONGKONG AND SHANGHAI BANKING 3.56 15-12-29
86 KINGSWAY FINANCIAL SERVICES GROUP LTD 1.68 15-12-21
87 YUE XIU SECURITIES CO LTD -3.37 15-12-29
88 15-12-22 BANK OF CHINA (HONG KONG) LTD -0.54 15-12-21
89 15-12-21 ORIENT SECURITIES (HONG KONG) LTD 2.85 15-12-15
90 ENHANCED SECURITIES LTD 0.31 15-12-17
91 UBS SECURITIES HONG KONG LTD -0.49 15-09-25
92 YUE XIU SECURITIES CO LTD -2.10 15-12-18
93 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 15-12-16
94 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-12-16
95 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 15-12-16
96 15-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.90 15-12-15
97 15-12-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-12-11
98 15-12-14 RICHES DEPOT SECURITIES CO LTD 0.62 15-12-11
99 BANK OF CHINA (HONG KONG) LTD 0.55 15-12-11
100 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-12-11
101 QUAM SECURITIES LTD -1.73 15-12-11
102 15-12-11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.14 15-12-10
103 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 15-12-10
104 15-12-10 QUAM SECURITIES LTD -0.54 15-12-09
105 15-12-09 CHINA INDUSTRIAL SECURITIES 0.39 15-12-08
106 CEPA ALLIANCE SECURITIES LTD -0.34 15-12-08
107 15-12-08 SANFULL SECURITIES LTD 0.46 15-12-07
108 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-12-02
109 BANK OF CHINA (HONG KONG) LTD -0.44 15-12-07
110 15-12-07 SOOCHOW SECURITIES INTERNATIONAL -0.25 15-12-02
111 15-12-03 YUE XIU SECURITIES CO LTD 6.54 15-12-02
112 QUAM SECURITIES LTD 4.22 15-12-02
113 RICHES DEPOT SECURITIES CO LTD 1.26 15-02-25
114 EVERBRIGHT SECURITIES INVESTMENT 0.86 15-12-02
115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 15-11-12
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-02
117 HANG SENG SECURITIES LTD -0.39 15-12-02
118 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 15-12-02
119 SANFULL SECURITIES LTD -0.48 15-12-02
120 BANK OF CHINA (HONG KONG) LTD -1.01 15-12-02
121 THE HONGKONG AND SHANGHAI BANKING -1.46 15-12-02
122 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 15-12-02
123 15-12-02 BANK OF CHINA (HONG KONG) LTD -0.33 15-12-01
124 15-11-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20 15-11-26
125 15-11-26 QUAM SECURITIES LTD 0.31 15-11-17
126 15-11-20 CHIYU BANKING CORPORATION LTD 0.26 15-11-19
127 15-11-19 CHIYU BANKING CORPORATION LTD -0.25 15-11-18
128 15-11-18 CHINA INDUSTRIAL SECURITIES 0.75 15-11-12
129 BNP PARIBAS 0.35 15-07-13
130 BANK OF CHINA (HONG KONG) LTD -0.27 15-11-17
131 CEPA ALLIANCE SECURITIES LTD -0.27 15-11-02
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-11-17
133 15-11-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 15-11-16
134 15-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-10-13
135 15-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-12
136 15-10-06 NANYANG COMMERCIAL BANK LTD 0.30 15-10-05
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-05
138 15-08-28 SUCCESS SECURITIES LTD 0.40 14-08-25
139 15-08-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-08-26
140 15-08-26 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-08-25
141 15-08-13 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.39 15-08-12
142 15-08-12 PHILLIP SECURITIES (HONG KONG) LTD 0.36 15-07-13
143 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-13
144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-07-13
145 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.40 15-06-30
146 15-07-13 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38 15-07-10
147 15-07-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.39 15-07-09
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 15-07-09
149 15-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-07-08
150 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 15-07-08
151 15-07-08 BANK OF CHINA (HONG KONG) LTD 0.40 15-07-07
152 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 15-07-07
153 KGI ASIA LTD -0.35 15-07-07
154 HAITONG INTERNATIONAL SECURITIES CO LTD -2.04 15-07-07
155 15-07-03 CMBC SECURITIES CO LTD 0.25 15-06-23
156 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-30
157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-06-30
158 15-06-30 KGI ASIA LTD 0.41 15-06-23
159 15-06-19 SANFULL SECURITIES LTD -0.28 15-06-18
160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-06-18
161 15-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 15-06-16
162 15-06-12 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-11
163 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-10
164 BANK OF CHINA (HONG KONG) LTD 0.27 15-06-10
165 DEUTSCHE BANK AG -0.28 15-06-10
166 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-06-10
167 ASTRUM CAPITAL MANAGEMENT LTD -0.32 15-06-08
168 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-08
169 15-06-10 HANG SENG SECURITIES LTD -0.43 15-06-09
170 CITIBANK N.A. -0.89 15-06-09
171 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-08
172 15-06-08 CITIBANK N.A. 0.91 15-06-05
173 JPMORGAN CHASE BANK, NATIONAL 0.60 14-07-25
174 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 15-06-05
175 CELESTIAL SECURITIES LTD -0.29 15-06-05
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-06-05
177 ASTRUM CAPITAL MANAGEMENT LTD -0.98 15-06-05
178 15-06-05 HANG SENG SECURITIES LTD 0.51 15-06-04
179 CITIBANK N.A. 0.51 15-06-04
180 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 15-06-04
181 SANFULL SECURITIES LTD -0.51 15-06-04
182 ASTRUM CAPITAL MANAGEMENT LTD -0.63 15-06-04
183 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 15-06-03
184 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50 15-06-03
185 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-03
186 BANK OF CHINA (HONG KONG) LTD -0.77 15-06-03
187 SANFULL SECURITIES LTD -0.91 15-06-03
188 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.04 15-06-03
189 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 15-06-02
190 BANK OF CHINA (HONG KONG) LTD 1.00 15-06-02
191 EVERBRIGHT SECURITIES INVESTMENT 0.90 15-06-01
192 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 15-06-02
193 KGI ASIA LTD 0.44 15-06-01
194 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.51 15-05-28
195 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.61 15-06-02
196 BOCI SECURITIES LTD -1.24 15-06-02
197 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.46 15-06-01
198 SANFULL SECURITIES LTD -1.47 15-06-02
199 15-06-02 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.47 15-06-01
200 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-01
201 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-01
202 BOCI SECURITIES LTD -0.32 15-06-01
203 ORIENTAL PATRON SECURITIES LTD -0.46 15-06-01
204 SANFULL SECURITIES LTD -0.53 15-05-27
205 15-06-01 BOCI SECURITIES LTD 1.50 15-05-29
206 ORIENTAL PATRON SECURITIES LTD 0.46 15-04-28
207 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-05-28
208 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.33 15-05-29
209 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 15-05-29
210 ASTRUM CAPITAL MANAGEMENT LTD -1.81 15-05-28
211 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-05-28
212 ORIENT SECURITIES LTD -0.30 15-05-28
213 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.50 15-05-28
214 15-05-28 BANK OF CHINA (HONG KONG) LTD 0.34 15-05-27
215 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.34 15-05-26
216 KGI ASIA LTD 0.31 15-05-22
217 ORIENT SECURITIES LTD 0.30 15-05-26
218 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-05-27
219 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.01 15-05-26
220 MIB SECURITIES (HONG KONG) LTD -1.14 15-05-27
221 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-26
222 SANFULL SECURITIES LTD -0.52 15-05-26
223 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-22
224 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.49 15-05-22
225 15-05-22 DEUTSCHE BANK AG 0.35 15-05-19
226 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-21
227 KINGSWAY FINANCIAL SERVICES GROUP LTD -1.51 15-05-21
228 15-05-21 BANK OF CHINA (HONG KONG) LTD 0.38 15-05-20
229 BOCI SECURITIES LTD 0.37 15-05-20
230 CELESTIAL SECURITIES LTD -0.35 15-05-20
231 GT CAPITAL LTD -1.01 15-05-20
232 15-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.57 15-05-19
233 GT CAPITAL LTD 1.01
234 BOCOM INTERNATIONAL SECURITIES LTD 0.29 15-05-19
235 ASTRUM CAPITAL MANAGEMENT LTD -0.36 15-05-18
236 SANFULL SECURITIES LTD -0.62 15-05-19
237 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.00 15-05-19
238 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 15-05-18
239 CELESTIAL SECURITIES LTD 0.31 15-05-18
240 BANK OF CHINA (HONG KONG) LTD 0.31 15-05-18
241 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.47 15-05-15
242 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-05-18
243 SANFULL SECURITIES LTD -1.06 15-05-15
244 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-05-15
245 15-05-15 ASTRUM CAPITAL MANAGEMENT LTD 2.01 15-05-12
246 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 15-05-14
247 15-05-14 MIB SECURITIES (HONG KONG) LTD 1.16 15-04-29
248 BOCI SECURITIES LTD -1.16 15-05-13
249 15-05-13 RHB SECURITIES HONG KONG LTD -0.81 15-05-12
250 15-05-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.98 15-05-11
251 SANFULL SECURITIES LTD -0.38 15-05-11
252 ASTRUM CAPITAL MANAGEMENT LTD -2.01 15-05-06
253 15-05-08 RHB SECURITIES HONG KONG LTD -0.50 15-05-05
254 15-05-06 ASTRUM CAPITAL MANAGEMENT LTD 4.31 15-05-05
255 15-05-05 ASTRUM CAPITAL MANAGEMENT LTD -0.50 15-04-27
256 15-05-04 BOCI SECURITIES LTD -0.50 15-04-30
257 15-04-30 BOCI SECURITIES LTD -0.52 15-04-29
258 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-04-27
259 15-04-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-04-24
260 BOCI SECURITIES LTD -0.26 15-04-24
261 ASTRUM CAPITAL MANAGEMENT LTD -1.08 15-04-23
262 15-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.13 15-04-22
263 SANFULL SECURITIES LTD -2.99 15-04-22
264 15-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 18.53 15-04-21
265 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -11.08 15-04-17
266 15-04-20 SANFULL SECURITIES LTD -0.38 15-04-17
267 15-04-17 RHB SECURITIES HONG KONG LTD 1.01 15-04-16
268 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.01 15-04-16
269 15-04-16 SANFULL SECURITIES LTD -0.38 15-04-15
270 15-04-15 CEPA ALLIANCE SECURITIES LTD 0.30 15-04-08
271 SANFULL SECURITIES LTD -0.35 15-04-14
272 15-04-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-04-13
273 15-04-10 BOCOM INTERNATIONAL SECURITIES LTD -0.43 15-04-09
274 15-04-08 CEPA ALLIANCE SECURITIES LTD 0.71 14-07-29
275 PHILLIP SECURITIES (HONG KONG) LTD -0.59 15-04-02
276 15-03-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.23 15-03-27
277 ASTRUM CAPITAL MANAGEMENT LTD -1.23 15-03-26
278 15-03-26 SANFULL SECURITIES LTD -0.29 15-03-25
279 15-03-25 BANK OF CHINA (HONG KONG) LTD 0.25 15-03-13
280 VC BROKERAGE LTD -0.32 15-03-13
281 SANFULL SECURITIES LTD -0.38 15-03-13
282 BOCI SECURITIES LTD -0.40 15-03-13
283 15-03-13 CELESTIAL SECURITIES LTD 0.29 14-09-23
284 15-03-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11.08 15-03-05
285 YUANTA SECURITIES (HONG KONG) CO LTD -11.08 15-02-17
286 15-03-03 SANFULL SECURITIES LTD 0.93 15-03-02
287 DEUTSCHE BANK AG -1.35 15-03-02
288 15-03-02 ASTRUM CAPITAL MANAGEMENT LTD 1.01 15-02-26
289 DEUTSCHE BANK AG -0.49 15-02-26
290 SANFULL SECURITIES LTD -0.64 15-02-27
291 15-02-26 ASTRUM CAPITAL MANAGEMENT LTD 2.30 15-02-25
292 SANFULL SECURITIES LTD 1.55 15-02-25
293 DEUTSCHE BANK AG -4.48 15-02-25
294 15-02-25 SANFULL SECURITIES LTD 3.82 15-02-24
295 DEUTSCHE BANK AG -3.75 15-02-23
296 15-02-23 DEUTSCHE BANK AG 10.07 14-07-08
297 MASON SECURITIES LTD -10.09 15-02-17
298 15-02-17 YUANTA SECURITIES (HONG KONG) CO LTD 1.01 15-02-06
299 15-02-09 MASON SECURITIES LTD 10.07 14-09-16
300 15-02-06 YUANTA SECURITIES (HONG KONG) CO LTD 10.07 14-09-18
301 KINGSTON SECURITIES LTD -10.04 15-02-03
302 15-01-28 KINGSTON SECURITIES LTD 10.07 14-09-11
303 15-01-19 CHINA CONSTRUCTION BANK (ASIA) 0.28 14-12-10
304 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 15-01-16
305 15-01-09 BOCI SECURITIES LTD 1.84 15-01-08
306 15-01-05 BOCI SECURITIES LTD 3.16 15-01-02
307 14-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 14-11-19
308 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.88 14-11-12
309 14-11-12 VC BROKERAGE LTD 0.28 14-10-30
310 RHB SECURITIES HONG KONG LTD -0.34 14-09-30
311 14-10-24 KINGSWAY FINANCIAL SERVICES GROUP LTD 10.00 14-06-30
312 14-09-22 PHILLIP SECURITIES (HONG KONG) LTD 0.31 14-09-19
313 14-09-15 SANFULL SECURITIES LTD 0.30 14-09-12
314 QUAM SECURITIES LTD -0.66 14-09-12
315 14-09-12 SANFULL SECURITIES LTD 0.30 14-09-11
316 QUAM SECURITIES LTD -0.62 14-09-11
317 14-09-11 SANFULL SECURITIES LTD 0.41 14-09-10
318 QUAM SECURITIES LTD -0.43 14-09-10
319 14-09-02 RHB SECURITIES HONG KONG LTD 0.34 14-08-22
320 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 14-08-26
321 14-08-13 BANK OF CHINA (HONG KONG) LTD 0.33 14-08-12
322 14-08-04 BANK OF CHINA (HONG KONG) LTD 0.68 14-08-01
323 SANFULL SECURITIES LTD -0.64 14-08-01
324 14-08-01 BANK OF CHINA (HONG KONG) LTD 0.37 14-07-31
325 SANFULL SECURITIES LTD -0.45 14-07-31
326 14-07-18 QUAM SECURITIES LTD 0.47 14-07-15
327 VC BROKERAGE LTD 0.30 14-07-16
328 CHINA DEMETER SECURITIES LTD -0.95 14-07-16
329 14-07-16 VC BROKERAGE LTD 0.50 14-07-02
330 CHINA DEMETER SECURITIES LTD -0.49 14-06-26
331 14-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 14-07-14
332 GET NICE SECURITIES LTD -0.44 14-07-14
333 14-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-07-11
334 14-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-07-10
335 SANFULL SECURITIES LTD 0.29 14-07-10
336 QUAM SECURITIES LTD -0.30 14-07-10
337 14-07-02 SANFULL SECURITIES LTD 0.31 14-06-30
338 PHILLIP SECURITIES (HONG KONG) LTD -0.25 14-06-30
339 DEUTSCHE BANK AG -0.71 14-06-30
340 14-06-30 SANFULL SECURITIES LTD 0.54 14-06-27
341 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-26
342 QUAM SECURITIES LTD 0.42 14-06-26
343 ASTRUM CAPITAL MANAGEMENT LTD 0.36 14-06-26
344 DEUTSCHE BANK AG -0.35 14-06-27
345 GET NICE SECURITIES LTD -0.52 14-06-26
346 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.56 14-06-26
347 SDICS INTERNATIONAL SECURITIES (HONG -0.72 14-06-26
348 PHILLIP SECURITIES (HONG KONG) LTD -0.89 14-06-27
349 14-06-27 DEUTSCHE BANK AG 0.78 14-06-26
350 MERRILL LYNCH FAR EAST LTD -0.78 14-06-26
351 14-06-26 SANFULL SECURITIES LTD 7.45
352 QUAM SECURITIES LTD 2.69
353 PHILLIP SECURITIES (HONG KONG) LTD 2.33
354 GET NICE SECURITIES LTD 1.44
355 CHINA DEMETER SECURITIES LTD 1.44
356 THE HONGKONG AND SHANGHAI BANKING 1.30
357 SDICS INTERNATIONAL SECURITIES (HONG 1.02
358 WATON SECURITIES INTERNATIONAL LIMITED 0.96
359 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.81
360 MERRILL LYNCH FAR EAST LTD 0.81
361 CHINA GALAXY INTERNATIONAL SECURITIES 0.72
362 SOOCHOW SECURITIES INTERNATIONAL 0.56
363 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.56
364 KGI ASIA LTD 0.37
365 BOCOM INTERNATIONAL SECURITIES LTD 0.36
366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
367 DEUTSCHE BANK AG 0.27
368 UBS SECURITIES HONG KONG LTD 0.25

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