Dongwu Cement International Limited: O

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

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