Dongwu Cement International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00695	2012-06-13			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	26-07-27	CITIBANK N.A.	0.25	26-07-24
2	26-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	26-06-26
3	26-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	26-01-26
4	26-05-13	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-05-12
5	26-02-11	MIB SECURITIES (HONG KONG) LTD	6.88	21-08-17
6		SPDB INTERNATIONAL SECURITIES LTD	-6.88	26-01-27
7	25-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-17
8		CHINA CONSTRUCTION BANK (ASIA)	-0.37	25-09-24
9	25-09-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	25-09-15
10	25-09-23	FUTU SECURITIES INTERNATIONAL	0.25	25-09-22
11		GET NICE SECURITIES LTD	-0.30	25-09-22
12	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-11
13	25-08-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	25-08-07
14		FUTU SECURITIES INTERNATIONAL	-0.48	25-08-07
15	25-08-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-08-06
16	25-07-28	CHINA INDUSTRIAL SECURITIES	-0.91	25-07-10
17	25-05-20	FUTU SECURITIES INTERNATIONAL	0.29	25-05-19
18	25-05-09	ORIENT SECURITIES (HONG KONG) LTD	-0.28	25-05-08
19	25-04-10	VALUABLE CAPITAL LTD	0.45	25-04-09
20		FUTU SECURITIES INTERNATIONAL	-0.45	25-04-09
21	25-03-25	ARK SECURITIES (HONG KONG) LTD	0.27	25-02-21
22		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-03-20
23	25-02-13	ORIENT SECURITIES (HONG KONG) LTD	2.17	25-02-12
24	24-12-20	ORIENT SECURITIES (HONG KONG) LTD	-2.17	24-12-19
25	24-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.92	24-12-04
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	24-11-28
27	24-11-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.64	24-11-14
28		SPDB INTERNATIONAL SECURITIES LTD	1.18	24-06-26
29		FUTU SECURITIES INTERNATIONAL	-3.81	24-11-25
30	24-11-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-11-14
31		CITIBANK N.A.	-0.33	24-10-16
32	24-11-01	FUTU SECURITIES INTERNATIONAL	0.30	24-10-28
33	24-10-21	LONG BRIDGE HK LTD	-0.30	24-09-30
34	24-06-27	CHINA INDUSTRIAL SECURITIES	0.29	24-06-26
35		FUTU SECURITIES INTERNATIONAL	-0.28	24-06-26
36	24-06-26	SPDB INTERNATIONAL SECURITIES LTD	53.89
37		CMB INTERNATIONAL SECURITIES LTD	-53.89	23-12-21
38	24-04-12	GET NICE SECURITIES LTD	0.67	24-01-24
39	24-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.25	21-09-15
40		ARK SECURITIES (HONG KONG) LTD	-0.25	23-10-25
41	24-01-25	CORNERSTONE SECURITIES LTD	-0.67	24-01-24
42	24-01-24	CORNERSTONE SECURITIES LTD	0.37	24-01-03
43		GET NICE SECURITIES LTD	-0.37	23-12-19
44	23-12-21	FUTU SECURITIES INTERNATIONAL	4.63	23-12-20
45		CMB INTERNATIONAL SECURITIES LTD	-4.63	23-10-04
46	23-11-17	MODERN INNOVATIVE SECURITIES LTD	0.36	23-11-16
47		CORNERSTONE SECURITIES LTD	-0.37	23-11-16
48	23-07-06	GET NICE SECURITIES LTD	0.54	22-03-21
49	23-07-05	CORNERSTONE SECURITIES LTD	0.72	23-06-19
50	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	23-06-20
51		CITIBANK N.A.	-0.43	23-06-29
52	23-05-19	CORNERSTONE SECURITIES LTD	-1.49	23-05-18
53	23-05-18	CORNERSTONE SECURITIES LTD	1.49	22-01-20
54		CHINA INDUSTRIAL SECURITIES	-1.48	23-05-17
55	22-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	22-07-22
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	22-08-02
57	22-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	22-04-28
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	22-05-03
59	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	21-11-04
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	21-11-04
61	21-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	21-10-08
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	21-10-07
63	21-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	21-10-04
64		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-10-06
65	21-09-15	CMB INTERNATIONAL SECURITIES LTD	4.66	21-09-14
66		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.65	21-09-10
67	21-09-13	CMB INTERNATIONAL SECURITIES LTD	53.90	21-09-10
68	21-08-23	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.57	21-08-20
69	21-08-20	PO TAI SECURITIES (HONG KONG) LTD	0.61	21-08-04
70		CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.55	21-08-19
71	21-08-12	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.45	21-08-10
72	21-08-10	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-2.27	21-08-04
73	21-08-04	CENTRAL WEALTH SECURITIES INVESTMENT LTD	2.27	21-06-28
74		PO TAI SECURITIES (HONG KONG) LTD	-2.27	21-03-26
75	21-07-16	ORIENT SECURITIES (HONG KONG) LTD	0.46	21-07-15
76		CHINA CONSTRUCTION BANK (ASIA)	-0.46	21-07-15
77	21-06-30	DBS BANK LTD	-0.29	21-06-29
78	21-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	21-03-09
79		GT CAPITAL LTD	-0.63	20-02-05
80	21-03-30	UBS SECURITIES HONG KONG LTD	0.31	21-03-29
81		CHINA INDUSTRIAL SECURITIES	-0.29	21-03-29
82	21-03-29	UBS SECURITIES HONG KONG LTD	0.31	21-03-26
83		CHINA INDUSTRIAL SECURITIES	-0.28	21-03-26
84	21-03-26	PO TAI SECURITIES (HONG KONG) LTD	2.27
85		CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.11	20-12-28
86		FUTU SECURITIES INTERNATIONAL	0.40	21-03-25
87		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	21-03-25
88		CHINA INDUSTRIAL SECURITIES	-0.64	21-03-24
89		SUCCESS SECURITIES LTD	-4.63	21-03-04
90	21-03-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	21-02-10
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	21-03-19
92	21-02-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	21-02-22
93	21-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	21-02-19
94	21-02-10	CHINA CONSTRUCTION BANK (ASIA)	0.30	21-01-29
95		ORIENT SECURITIES (HONG KONG) LTD	-0.27	21-02-09
96	20-12-29	UBS SECURITIES HONG KONG LTD	0.42	20-12-28
97		ICBC INTERNATIONAL SECURITIES LTD	-0.35	20-12-23
98	20-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	20-12-22
99	20-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-12-15
100	20-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.81	20-10-29
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.81	20-11-10
102	20-11-02	CHINA INDUSTRIAL SECURITIES	-53.89	20-09-16
103	20-02-05	SUCCESS SECURITIES LTD	0.72	19-11-26
104		GT CAPITAL LTD	-0.72	19-11-26
105	20-01-29	CITIBANK N.A.	0.25	19-06-27
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-04-15
107	19-12-02	CORNERSTONE SECURITIES LTD	1.10	17-07-10
108		GET NICE SECURITIES LTD	-1.10	18-08-23
109	19-11-26	SUCCESS SECURITIES LTD	2.56	19-09-02
110		GT CAPITAL LTD	-2.56	19-03-21
111	19-09-02	BUSINESS SECURITIES LTD	0.40	17-11-30
112		SUCCESS SECURITIES LTD	-0.38	19-05-14
113	19-05-14	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.91
114		SUCCESS SECURITIES LTD	-0.91	19-04-26
115	19-03-12	EMPEROR SECURITIES LTD	0.39	15-06-11
116		BOCI SECURITIES LTD	0.36	19-02-27
117		MASON SECURITIES LTD	-0.45	19-02-28
118	18-12-20	ORIENT SECURITIES (HONG KONG) LTD	0.48	18-07-27
119		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-11-28
120	18-08-21	BOCOM INTERNATIONAL SECURITIES LTD	0.46	18-08-20
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	18-08-20
122	18-08-20	BOCOM INTERNATIONAL SECURITIES LTD	0.59	17-07-07
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	18-07-06
124	18-02-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	18-02-05
125		QUAM SECURITIES LTD	-0.34	18-01-31
126	17-12-29	MASON SECURITIES LTD	1.39	17-07-07
127		THE HONGKONG AND SHANGHAI BANKING	-1.38	17-12-15
128	17-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	14.04	17-09-19
129		XINKONG INTERNATIONAL SECURITIES LTD	-14.04	17-04-18
130	17-08-30	GT CAPITAL LTD	0.72	17-08-29
131		SUCCESS SECURITIES LTD	-0.72	17-07-14
132	17-07-10	CORNERSTONE SECURITIES LTD	0.62	17-05-11
133		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-07-06
134	17-06-26	SUCCESS SECURITIES LTD	1.92	17-05-25
135		GT CAPITAL LTD	-1.92	17-05-17
136	17-06-15	GET NICE SECURITIES LTD	0.47	17-06-13
137	17-06-12	GET NICE SECURITIES LTD	0.28	17-06-09
138	17-05-11	CHINA INDUSTRIAL SECURITIES	2.83	16-10-31
139		CORNERSTONE SECURITIES LTD	-2.83	17-04-06
140	17-05-09	THE HONGKONG AND SHANGHAI BANKING	2.54	17-05-08
141		BOCI SECURITIES LTD	-2.54	17-05-08
142	17-04-07	GT CAPITAL LTD	0.40	17-03-23
143	17-04-06	CORNERSTONE SECURITIES LTD	1.27	17-04-03
144		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.30	17-04-05
145	17-04-03	CORNERSTONE SECURITIES LTD	0.38	17-03-31
146		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.34	17-03-31
147	17-03-31	CORNERSTONE SECURITIES LTD	0.37	17-03-30
148	17-03-29	CORNERSTONE SECURITIES LTD	0.34	17-03-28
149	17-03-28	CORNERSTONE SECURITIES LTD	0.32	17-01-20
150	17-02-28	XINKONG INTERNATIONAL SECURITIES LTD	14.04	17-02-20
151		CAITONG INTERNATIONAL SECURITIES CO LTD	-14.04	17-01-09
152	17-01-09	CAITONG INTERNATIONAL SECURITIES CO LTD	14.04	15-12-02
153		XINKONG INTERNATIONAL SECURITIES LTD	-14.04	16-12-19
154	16-12-19	XINKONG INTERNATIONAL SECURITIES LTD	14.04	16-11-07
155	16-10-31	CHINA INDUSTRIAL SECURITIES	53.89	15-07-29
156		ZHONGTAI INTERNATIONAL SECURITIES LTD	-53.89	16-07-21
157	16-03-11	XINKONG INTERNATIONAL SECURITIES LTD	-11.87	16-03-10
158	16-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.17	16-03-03
159	15-12-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	15-12-10
160		ORIENT SECURITIES (HONG KONG) LTD	-0.28	15-12-10
161	15-12-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	15-11-24
162		ORIENT SECURITIES (HONG KONG) LTD	-0.26	15-12-09
163	15-12-07	ORIENT SECURITIES (HONG KONG) LTD	0.30	15-12-04
164		ARK SECURITIES (HONG KONG) LTD	-0.31	15-12-04
165	15-10-20	MASON SECURITIES LTD	0.52	15-09-09
166	15-08-27	ARK SECURITIES (HONG KONG) LTD	0.45	15-08-26
167	15-08-25	QUAM SECURITIES LTD	-0.36	15-08-06
168	15-07-30	ZHONGRONG PT SECURITIES LTD	-0.31	15-07-28
169	15-07-28	ZHONGRONG PT SECURITIES LTD	0.37	15-07-16
170		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	15-06-17
171	15-07-20	DEUTSCHE BANK AG	0.27	15-07-13
172	15-06-30	UBS SECURITIES HONG KONG LTD	-0.25	15-06-05
173	15-06-18	BOCI SECURITIES LTD	2.54	15-06-17
174		THE HONGKONG AND SHANGHAI BANKING	-2.54	15-06-17
175	15-06-17	XINKONG INTERNATIONAL SECURITIES LTD	11.87	15-06-11
176	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-06-03
177	15-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	15-06-02
178	15-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-05-28
179		ARK SECURITIES (HONG KONG) LTD	-0.27	15-05-28
180	15-05-27	ARK SECURITIES (HONG KONG) LTD	0.27	15-05-26
181	15-05-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-05-19
182		ARK SECURITIES (HONG KONG) LTD	-0.29	15-05-19
183	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-14
184	15-05-12	VC BROKERAGE LTD	-0.36	15-04-13
185	15-05-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	15-05-05
186	15-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-04-29
187	15-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	15-04-28
188	15-04-24	THE HONGKONG AND SHANGHAI BANKING	2.62	15-04-23
189		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-04-23
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.54	15-04-23
191	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	15-04-21
192		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-04-21
193		ARK SECURITIES (HONG KONG) LTD	-0.42	15-04-21
194	15-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	15-04-20
195	15-04-14	XINKONG INTERNATIONAL SECURITIES LTD	-0.42	14-06-30
196	15-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	15-04-09
197	15-04-02	DBS BANK LTD	0.70	15-04-01
198		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-04-01
199	15-04-01	DBS BANK LTD	0.31
200	15-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-03-04
201	15-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	14-12-05
202	15-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-11
203	15-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.49	15-02-02
204		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	15-01-26
205	15-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-01-23
206	15-01-05	BANK OF CHINA (HONG KONG) LTD	-0.41	15-01-02
207	14-12-12	BANK OF CHINA (HONG KONG) LTD	-0.27	14-12-02
208	14-12-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	14-06-11
209		ICBC (ASIA) SECURITIES LTD	-0.28	14-11-26
210	14-10-27	BANK OF CHINA (HONG KONG) LTD	-0.35	14-10-24
211	14-10-24	QUAM SECURITIES LTD	0.28	14-10-22
212		BANK OF CHINA (HONG KONG) LTD	-0.29	14-09-22
213	14-10-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	58.11	14-08-29
214		KINGSTON SECURITIES LTD	-58.11	14-10-16
215	14-10-16	KINGSTON SECURITIES LTD	20.51	14-07-31
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-20.51	14-09-18
217	14-09-08	UBS SECURITIES HONG KONG LTD	0.47
218		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-08-27
219	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	20.51	14-07-30
220		KINGSTON SECURITIES LTD	-20.51	13-12-18
221	14-06-30	XINKONG INTERNATIONAL SECURITIES LTD	1.95	14-03-19
222	14-06-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.95	14-04-23
223	14-03-19	XINKONG INTERNATIONAL SECURITIES LTD	0.25	13-08-23
224	14-01-16	ICBC INTERNATIONAL SECURITIES LTD	2.48	13-07-19
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.48	14-01-13
226	13-12-18	KINGSTON SECURITIES LTD	58.11
227		THE HONGKONG AND SHANGHAI BANKING	-58.11	13-12-16
228	13-10-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	1.70	13-08-19
229	13-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	13-08-19
230	13-08-06	CHINA MERCHANTS BANK CO LTD	0.27	13-08-05
231	13-07-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.42	13-07-18
232		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-07-18
233	13-07-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.50	13-03-05
234	13-07-12	BANK OF CHINA (HONG KONG) LTD	-0.30	13-07-11
235	13-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-03-08
236		EVERBRIGHT SECURITIES INVESTMENT	-0.39	13-02-25
237	13-02-25	ARK SECURITIES (HONG KONG) LTD	-0.69	13-02-22
238	13-02-22	THE HONGKONG AND SHANGHAI BANKING	0.25	13-02-21
239		ARK SECURITIES (HONG KONG) LTD	-0.71	13-02-21
240	13-02-21	EVERBRIGHT SECURITIES INVESTMENT	0.51	13-02-19
241		ARK SECURITIES (HONG KONG) LTD	-0.96	13-02-20
242	13-02-20	SINO-RICH SECURITIES & FUTURES LTD	-0.42	13-02-15
243	13-02-19	ICBC INTERNATIONAL SECURITIES LTD	-0.72	13-02-18
244	13-02-15	SINO-RICH SECURITIES & FUTURES LTD	-0.34	13-02-14
245	13-02-14	SINO-RICH SECURITIES & FUTURES LTD	-0.27	13-01-25
246	13-02-08	EVERBRIGHT SECURITIES INVESTMENT	-0.28	13-02-07
247	13-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.35	13-02-06
248		EVERBRIGHT SECURITIES INVESTMENT	-0.29	13-02-06
249	13-02-05	ICBC (ASIA) SECURITIES LTD	-0.76	13-02-04
250	13-01-28	ARK SECURITIES (HONG KONG) LTD	1.08	12-08-01
251		CHINAWIDE SECURITIES LTD	-1.08	13-01-25
252	13-01-25	SINO-RICH SECURITIES & FUTURES LTD	1.03
253		CHINAWIDE SECURITIES LTD	-1.03	12-08-13
254	13-01-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	13-01-07
255	13-01-02	FULBRIGHT SECURITIES LTD	0.39	12-12-27
256		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-12-28
257	12-12-27	VC BROKERAGE LTD	0.39	12-07-09
258		THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-21
259	12-12-20	THE HONGKONG AND SHANGHAI BANKING	58.02	12-12-19
260	12-12-19	THE HONGKONG AND SHANGHAI BANKING	0.51	12-12-18
261		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	12-12-14
262	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	12-12-12
263		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	12-12-12
264	12-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-12-10
265		THE HONGKONG AND SHANGHAI BANKING	-0.29	12-12-10
266	12-12-03	BOCI SECURITIES LTD	0.36	12-11-30
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-11-30
268	12-11-30	BOCI SECURITIES LTD	0.59	12-11-12
269		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-29
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-11-29
271	12-07-16	CHINAWIDE SECURITIES LTD	1.76
272		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.80	12-07-03
273	12-07-13	ARK SECURITIES (HONG KONG) LTD	0.33	12-07-11
274		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	12-07-10
275	12-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.26	12-07-10
276	12-06-27	ICBC INTERNATIONAL SECURITIES LTD	0.28	12-06-25
277	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	12-06-22
278		ARK SECURITIES (HONG KONG) LTD	0.40	12-06-22
279		EVERBRIGHT SECURITIES INVESTMENT	0.28	12-06-22
280		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	12-06-22
281		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-06-22
282	12-06-22	ICBC (ASIA) SECURITIES LTD	0.86	12-06-19
283		ICBC INTERNATIONAL SECURITIES LTD	0.84
284		ARK SECURITIES (HONG KONG) LTD	0.28	12-06-18
285		PHILLIP SECURITIES (HONG KONG) LTD	-0.38	12-06-20
286		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	12-06-21
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	12-06-21
288	12-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-19
289	12-06-19	BANK OF CHINA (HONG KONG) LTD	1.22	12-06-18
290		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-06-15
291		SOUTH CHINA SECURITIES LTD	-0.40	12-06-15
292		THE HONGKONG AND SHANGHAI BANKING	-1.33	12-06-18
293	12-06-18	BANK OF CHINA (HONG KONG) LTD	2.87	12-06-15
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	12-06-15
295		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-06-15
296	12-06-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.81	12-06-13
297		THE HONGKONG AND SHANGHAI BANKING	0.26	12-06-13
298		ARK SECURITIES (HONG KONG) LTD	-0.56	12-06-13
299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.90	12-06-13
300	12-06-13	THE HONGKONG AND SHANGHAI BANKING	7.25
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.74
302		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.90
303		HAITONG INTERNATIONAL SECURITIES CO LTD	2.50
304		STANDARD CHARTERED BANK (HONG KONG) LTD	2.19
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.74
306		ARK SECURITIES (HONG KONG) LTD	1.08
307		SOUTH CHINA SECURITIES LTD	0.61
308		PHILLIP SECURITIES (HONG KONG) LTD	0.40
309		BOCOM INTERNATIONAL SECURITIES LTD	0.40

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