China Infrastructure Investment Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	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	24-11-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	23-05-25
2		EAST ASIA SECURITIES CO LTD	-0.29	22-04-20
3		KAM FAI SECURITIES CO LTD	-0.30	22-11-14
4		CINDA INTERNATIONAL SECURITIES LTD	-0.32	22-06-21
5		TAI FUNG KUENTAI SECURITIES CO LTD	-0.34	22-04-11
6		UOB KAY HIAN (HONG KONG) LTD	-0.34	22-06-30
7		SHANGHAI COMMERCIAL BANK LTD	-0.35	24-04-16
8		HANG SENG BANK LTD	-0.36	23-12-19
9		CITIBANK N.A.	-0.37	23-09-13
10		CHIYU BANKING CORPORATION LTD	-0.38	24-03-06
11		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-03-12
12		NANYANG COMMERCIAL BANK LTD	-0.44	24-08-01
13		OCBC BANK (HONG KONG) LTD	-0.47	22-01-27
14		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	23-10-25
15		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	22-04-14
16		ICBC (ASIA) SECURITIES LTD	-0.55	22-09-27
17		RIFA SECURITIES LTD	-0.58	22-01-27
18		DBS BANK (HONG KONG) LTD	-0.60	24-03-21
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	23-11-20
20		HANG SENG SECURITIES LTD	-0.64	22-07-07
21		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	23-09-11
22		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	22-03-28
23		WINFULL SECURITIES LTD	-0.82	22-04-20
24		EVERBRIGHT SECURITIES INVESTMENT	-0.96	23-09-11
25		CHINA MERCHANTS BANK CO LTD	-1.01	22-03-16
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	24-04-03
27		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.28	24-11-01
28		CMB WING LUNG BANK LTD	-1.51	22-06-09
29		BOCI SECURITIES LTD	-1.67	22-07-05
30		FUTU SECURITIES INTERNATIONAL	-2.28	24-10-24
31		CHINA SECURITIES (INTERNATIONAL)	-2.34	22-04-13
32		VALUABLE CAPITAL LTD	-2.59	22-08-09
33		KGI ASIA LTD	-7.69	23-09-04
34		THE HONGKONG AND SHANGHAI BANKING	-9.41	24-11-01
35		BANK OF CHINA (HONG KONG) LTD	-24.06	24-11-14
36		CCB INTERNATIONAL SECURITIES LTD	-26.09	24-10-24
37	22-05-20	BANK OF CHINA (HONG KONG) LTD	0.33	22-05-19
38		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-05-19
39	22-05-19	BANK OF CHINA (HONG KONG) LTD	0.30	22-05-17
40		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-04-22
41	22-04-22	BANK OF CHINA (HONG KONG) LTD	0.28	22-04-21
42		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	22-04-20
43	22-04-20	BANK OF CHINA (HONG KONG) LTD	0.66	22-04-19
44		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	22-04-19
45	22-04-11	CHINA SECURITIES (INTERNATIONAL)	0.37	22-03-15
46		BOCI SECURITIES LTD	-0.39	22-03-29
47	22-03-24	BANK OF CHINA (HONG KONG) LTD	0.34	22-03-23
48		FUTU SECURITIES INTERNATIONAL	-0.32	22-03-23
49	22-03-18	FUTU SECURITIES INTERNATIONAL	0.68	22-03-17
50		I-ACCESS INVESTORS LTD	-0.69	22-03-16
51	22-03-17	BANK OF CHINA (HONG KONG) LTD	0.30	22-03-16
52	22-03-15	DEUTSCHE BANK AG	-0.34	22-01-27
53	22-03-14	VALUABLE CAPITAL LTD	0.47	22-03-10
54		I-ACCESS INVESTORS LTD	-0.47	22-03-10
55	22-03-10	VALUABLE CAPITAL LTD	1.97	22-03-04
56		I-ACCESS INVESTORS LTD	-1.97	22-03-09
57	21-12-29	BANK OF CHINA (HONG KONG) LTD	0.40	21-12-28
58	21-12-21	BANK OF CHINA (HONG KONG) LTD	1.27	21-12-20
59		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-16
60		FUTU SECURITIES INTERNATIONAL	0.26	21-12-20
61		VALUABLE CAPITAL LTD	-0.37	21-12-17
62		NANYANG COMMERCIAL BANK LTD	-0.37	21-12-14
63		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	21-12-20
64	21-12-07	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-12-06
65	21-12-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	21-12-03
66		KINGSTON SECURITIES LTD	-0.66	21-12-03
67	21-12-03	PHILLIP SECURITIES (HONG KONG) LTD	0.28	21-11-18
68		KINGSTON SECURITIES LTD	-0.31	21-12-02
69	21-11-23	BANK OF CHINA (HONG KONG) LTD	0.31	21-11-22
70		HANG SENG SECURITIES LTD	-0.26	21-11-15
71	21-10-25	BANK OF CHINA (HONG KONG) LTD	1.62	21-10-22
72		THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-22
73		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-10-21
74		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-10-22
75		CCB INTERNATIONAL SECURITIES LTD	-0.39	21-10-22
76		KINGSTON SECURITIES LTD	-0.91	21-10-19
77	21-10-22	CCB INTERNATIONAL SECURITIES LTD	-0.31	21-10-21
78		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	21-10-19
79	21-10-20	CCB INTERNATIONAL SECURITIES LTD	-0.26	21-10-19
80	21-10-19	HANG SENG SECURITIES LTD	0.32	21-10-18
81		FUTU SECURITIES INTERNATIONAL	-0.60	21-10-18
82	21-10-18	FUTU SECURITIES INTERNATIONAL	0.64	21-10-15
83		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	21-10-15
84	21-10-15	FUTU SECURITIES INTERNATIONAL	0.63	21-10-12
85		ICBC (ASIA) SECURITIES LTD	-0.31	21-10-12
86		CCB INTERNATIONAL SECURITIES LTD	-0.56	21-10-08
87	21-10-12	ICBC (ASIA) SECURITIES LTD	-0.28	21-10-11
88		FUTU SECURITIES INTERNATIONAL	-0.33	21-10-11
89		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	21-10-11
90	21-10-11	KINGSTON SECURITIES LTD	-0.28	21-10-08
91	21-10-08	FUTU SECURITIES INTERNATIONAL	0.42	21-10-07
92		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	21-10-06
93		KINGSTON SECURITIES LTD	-0.47	21-10-07
94	21-10-06	FUTU SECURITIES INTERNATIONAL	0.35	21-10-05
95		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-10-05
96		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	21-10-05
97	21-10-05	BANK OF CHINA (HONG KONG) LTD	1.03	21-10-04
98		FUTU SECURITIES INTERNATIONAL	0.46	21-10-04
99		CGS INTERNATIONAL SECURITIES HK LTD	0.39	17-09-26
100		VALUABLE CAPITAL LTD	0.34	21-09-24
101		KINGSTON SECURITIES LTD	-0.54	21-10-04
102		BOCI SECURITIES LTD	-1.32	21-09-30
103	21-09-24	BOCI SECURITIES LTD	0.36	21-09-13
104	21-09-23	BANK OF CHINA (HONG KONG) LTD	0.77	21-09-13
105		KINGSTON SECURITIES LTD	-0.84	21-09-21
106	21-09-07	BANK OF CHINA (HONG KONG) LTD	0.39	21-09-06
107		BOCI SECURITIES LTD	-0.34	21-09-06
108	21-09-06	BANK OF CHINA (HONG KONG) LTD	0.43	21-09-03
109	21-08-31	BANK OF CHINA (HONG KONG) LTD	0.63	21-08-30
110		KINGSTON SECURITIES LTD	-0.61	21-08-30
111	21-08-30	BANK OF CHINA (HONG KONG) LTD	0.35	21-08-27
112		KINGSTON SECURITIES LTD	-0.32	21-08-27
113	21-08-27	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-26
114		KINGSTON SECURITIES LTD	-0.26	21-08-26
115	21-08-16	BANK OF CHINA (HONG KONG) LTD	0.26	21-08-13
116		KINGSTON SECURITIES LTD	-0.40	21-08-03
117	21-08-03	BANK OF CHINA (HONG KONG) LTD	0.32	21-08-02
118	21-08-02	BANK OF CHINA (HONG KONG) LTD	0.25	21-07-30
119	21-06-17	ICBC (ASIA) SECURITIES LTD	-0.34	21-06-02
120	21-05-05	BOCI SECURITIES LTD	0.63	21-05-04
121		UPBEST SECURITIES CO LTD	-0.83	21-04-30
122	21-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-03-12
123	21-03-05	UPBEST SECURITIES CO LTD	-0.29	21-03-04
124	21-03-01	UPBEST SECURITIES CO LTD	-0.26	21-02-26
125	21-02-25	UPBEST SECURITIES CO LTD	-0.44	21-01-26
126	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.30	21-02-23
127		YUEXING SECURITIES COMPANY LTD	-0.56	21-02-23
128	21-02-23	YUEXING SECURITIES COMPANY LTD	-0.47	21-01-22
129	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-20
130		YUEXING SECURITIES COMPANY LTD	-0.32	19-04-04
131		UPBEST SECURITIES CO LTD	-0.60	21-01-20
132	20-07-20	BOCI SECURITIES LTD	0.27	20-07-15
133		BANK OF CHINA (HONG KONG) LTD	-0.41	20-07-16
134	20-06-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	20-06-05
135	19-03-20	NANYANG COMMERCIAL BANK LTD	0.26	19-03-19
136	19-03-11	THE HONGKONG AND SHANGHAI BANKING	0.35	19-03-08
137		FULBRIGHT SECURITIES LTD	-0.26	19-03-08
138		RED EAGLE SECURITIES LTD	-0.41	19-03-08
139		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	19-03-08
140	19-03-08	RED EAGLE SECURITIES LTD	0.41
141		FULBRIGHT SECURITIES LTD	0.28	19-01-02
142		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	19-03-07
143	18-12-27	CITIBANK N.A.	0.42	18-12-14
144		TAI SHING STOCK INVESTMENT CO LTD	-0.42	18-08-07
145	18-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	18-11-20
146	18-11-08	ICBC (ASIA) SECURITIES LTD	0.32	18-11-07
147	18-11-07	ICBC (ASIA) SECURITIES LTD	0.44	18-11-05
148		CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	18-11-05
149	18-08-30	THE HONGKONG AND SHANGHAI BANKING	0.41	18-08-29
150		DBS VICKERS (HONG KONG) LTD	-0.40	18-08-16
151	18-07-09	TAI SHING STOCK INVESTMENT CO LTD	0.42	17-11-24
152		SUN GROWTH SECURITIES LTD	-0.42	16-10-28
153	18-03-23	KGI ASIA LTD	0.53	18-01-10
154		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	18-02-08
155	16-10-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	16-10-27
156	16-10-27	GET NICE SECURITIES LTD	-0.32	16-10-26
157	16-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.61	16-07-19
158		THE HONGKONG AND SHANGHAI BANKING	-0.62	16-10-04
159	16-02-11	BANK OF CHINA (HONG KONG) LTD	1.02	16-02-05
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	16-02-05
161	15-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-12-01
162	15-08-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	15-08-26
163	15-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-08-13
164	15-07-14	BANK OF CHINA (HONG KONG) LTD	0.49	15-07-13
165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-07-13
166	15-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	15-06-29
167		UPBEST SECURITIES CO LTD	-0.45	15-06-29
168	15-06-29	SOOCHOW SECURITIES INTERNATIONAL	0.26	15-06-26
169		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	15-06-26
170		UPBEST SECURITIES CO LTD	-0.56	15-06-26
171	15-06-04	UPBEST SECURITIES CO LTD	-0.35	15-06-03
172	15-05-29	BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-28
173	15-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	15-05-26
174		DBS VICKERS (HONG KONG) LTD	-0.33	15-05-22
175	15-05-26	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.41	15-05-22
176		EVERBRIGHT SECURITIES INVESTMENT	-0.95	15-05-22
177	15-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-04-29
178	15-04-29	THE BANK OF EAST ASIA LTD	0.36	15-04-22
179	15-04-14	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.34	15-04-13
180		CCB INTERNATIONAL SECURITIES LTD	-0.52	15-04-13
181	15-04-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	15-04-10
182		CCB INTERNATIONAL SECURITIES LTD	-0.47	15-04-10
183	15-04-10	CCB INTERNATIONAL SECURITIES LTD	-0.46	15-04-09
184	15-04-08	CCB INTERNATIONAL SECURITIES LTD	-0.27	15-04-02
185	15-04-01	CCB INTERNATIONAL SECURITIES LTD	-0.36	15-03-31
186	15-03-31	CCB INTERNATIONAL SECURITIES LTD	-0.35	15-03-30
187	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	15-03-25
188		CCB INTERNATIONAL SECURITIES LTD	-0.37	15-03-25
189	15-03-25	CCB INTERNATIONAL SECURITIES LTD	-0.62	15-03-24
190	15-03-20	BANK OF CHINA (HONG KONG) LTD	0.52	15-03-19
191		CITIBANK N.A.	-0.52	15-02-24
192	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	14-12-01
193		KGI ASIA LTD	-0.86	14-12-01
194	14-11-24	RIFA SECURITIES LTD	0.41	14-11-21
195		MTF SECURITIES LTD	-0.41	14-11-21
196	14-10-07	DBS BANK (HONG KONG) LTD	0.40	14-06-19
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-09-11
198	13-09-05	CCB INTERNATIONAL SECURITIES LTD	3.88	13-03-06
199		BANK OF CHINA (HONG KONG) LTD	0.91	13-09-04
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-09-04
201		KGI ASIA LTD	-3.87	13-08-30
202	13-08-06	BANK OF CHINA (HONG KONG) LTD	0.46	13-08-05
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-08-05
204	13-08-05	BANK OF CHINA (HONG KONG) LTD	0.46	13-08-02
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-08-01
206	13-06-03	KGI ASIA LTD	2.33	13-05-28
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	13-05-30
208		OCBC SECURITIES BROKERAGE (HK) LTD	-1.52	13-02-28
209	13-03-06	CCB INTERNATIONAL SECURITIES LTD	3.88	13-01-02
210		KGI ASIA LTD	-3.88	13-02-27
211	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-01-22
212	13-01-02	CCB INTERNATIONAL SECURITIES LTD	27.85	12-10-03
213		KGI ASIA LTD	-23.18	12-12-11
214	12-11-08	KGI ASIA LTD	3.60	12-10-26
215		DEUTSCHE BANK AG	-3.60	12-01-10
216	12-06-05	KINGSTON SECURITIES LTD	10.00	11-08-03
217		KGI ASIA LTD	-10.00	12-05-30
218	12-05-30	KGI ASIA LTD	0.64	12-05-29
219		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	12-05-24
220	12-05-29	KGI ASIA LTD	0.72	12-05-21
221		CELESTIAL SECURITIES LTD	-0.72	11-05-12
222	12-03-20	KGI ASIA LTD	6.79	12-03-16
223		THE HONGKONG AND SHANGHAI BANKING	-6.70	12-03-19
224	12-03-16	KGI ASIA LTD	2.15	12-03-02
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.95	12-03-12
226	11-12-14	BANK OF CHINA (HONG KONG) LTD	-0.32	11-12-09
227	11-11-17	KGI ASIA LTD	23.18	11-11-16
228		THE HONGKONG AND SHANGHAI BANKING	-23.18	11-11-15
229	11-10-28	THE HONGKONG AND SHANGHAI BANKING	23.17	11-10-27
230	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-23.18	11-10-03
231	11-09-05	DEUTSCHE BANK AG	-0.28	11-04-06
232	11-05-19	THE HONGKONG AND SHANGHAI BANKING	1.41	11-05-18
233		YUEXING SECURITIES COMPANY LTD	-1.57	10-12-13
234	11-05-04	KGI ASIA LTD	-0.45	11-04-13
235	11-04-26	UPBEST SECURITIES CO LTD	5.77	11-04-20
236	11-04-20	BANK OF CHINA (HONG KONG) LTD	-0.32	11-04-13
237	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-2.31	11-04-18
238	11-04-06	DEUTSCHE BANK AG	0.29	11-02-01
239		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	11-03-24
240	10-12-22	CCB INTERNATIONAL SECURITIES LTD	0.25	09-12-22
241		HANG SENG BANK LTD	-0.25	10-12-21
242	10-11-24	THE HONGKONG AND SHANGHAI BANKING	24.58	10-11-23
243		DEUTSCHE BANK AG	-24.60	10-11-05
244	10-11-09	CITIBANK N.A.	0.30	10-11-05
245	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-05
246	10-11-05	EMPEROR SECURITIES LTD	0.47	10-11-04
247		BANK OF CHINA (HONG KONG) LTD	-0.30	10-11-04
248	10-11-03	DEUTSCHE BANK AG	24.60	10-10-28
249		KGI ASIA LTD	-24.57	10-10-29
250	10-09-30	BANK OF CHINA (HONG KONG) LTD	-0.34	10-09-29
251	10-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	10-08-31
252		UPBEST SECURITIES CO LTD	-0.27	10-08-27
253	10-08-17	BANK OF CHINA (HONG KONG) LTD	0.28	10-08-16
254	10-08-16	EVERBRIGHT SECURITIES INVESTMENT	-0.47	10-08-13
255	10-08-06	UPBEST SECURITIES CO LTD	0.67	10-08-03
256	10-08-03	BANK OF CHINA (HONG KONG) LTD	0.61	10-08-02
257		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	10-07-08
258		EVERBRIGHT SECURITIES INVESTMENT	-0.52	10-08-02
259	10-06-22	DEUTSCHE BANK AG	-0.28	09-05-18
260	09-08-10	YUEXING SECURITIES COMPANY LTD	3.73	09-08-06
261		EVERBRIGHT SECURITIES INVESTMENT	-3.69	09-08-07
262	09-07-09	HANG SENG SECURITIES LTD	0.25	09-07-08
263	09-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	09-07-07
264	09-07-07	THE HONGKONG AND SHANGHAI BANKING	0.86	09-07-06
265		KGI ASIA LTD	-0.26	09-07-06
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	09-07-06
267	09-07-06	BANK OF CHINA (HONG KONG) LTD	0.40	09-07-03
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	09-06-30
269	09-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	09-06-05
270	09-05-22	KGI ASIA LTD	-0.25	09-05-21
271	09-05-21	KGI ASIA LTD	20.53	09-05-20
272		YUEXING SECURITIES COMPANY LTD	-20.53	08-10-23
273	09-05-18	DEUTSCHE BANK AG	3.77	07-12-21
274	08-12-03	KGI ASIA LTD	0.37	08-12-02
275		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	08-12-02
276	08-12-02	KGI ASIA LTD	0.61	08-11-28
277		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	08-10-24
278	08-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	08-11-13
279	08-11-12	KGI ASIA LTD	4.26	08-11-07
280		BNP PARIBAS WEALTH MANAGEMENT	-4.26	08-07-18
281	08-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	08-10-30
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	08-10-30
283	08-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-10-24
284	08-08-29	KGI ASIA LTD	0.38	08-08-28
285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	08-08-28
286	08-08-28	KGI ASIA LTD	0.45	08-08-27
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	08-08-27
288	08-08-27	KGI ASIA LTD	0.47	08-08-26
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	08-08-26
290	08-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	08-08-25
291		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	08-08-25
292		KGI ASIA LTD	0.27	08-08-25
293		THE HONGKONG AND SHANGHAI BANKING	-0.87	08-08-25
294	08-08-25	KGI ASIA LTD	0.29	08-08-21
295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	08-08-21
296	08-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	08-08-20
297		KGI ASIA LTD	0.48	08-08-20
298		THE HONGKONG AND SHANGHAI BANKING	-1.24	08-08-20
299	08-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-08-19
300		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	08-08-19
301	08-08-19	CITIBANK N.A.	0.46	08-08-18
302		HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	08-08-18
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	08-08-18
304		UBS SECURITIES HONG KONG LTD	-0.46	08-08-18
305	08-08-18	UBS SECURITIES HONG KONG LTD	0.46
306		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	08-08-15
307		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	08-07-25
308		CITIBANK N.A.	-0.46	08-08-08
309		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	08-08-15
310	08-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	08-08-13
311		THE HONGKONG AND SHANGHAI BANKING	-2.00	08-08-14
312	08-07-03	KGI ASIA LTD	0.43	08-07-02
313	08-06-16	KGI ASIA LTD	2.13	08-06-13
314		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.14	08-06-03
315	08-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.74	08-04-16
316	08-04-09	YUEXING SECURITIES COMPANY LTD	9.39	08-04-08
317		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.13	08-04-08
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	08-04-08
319		MTF SECURITIES LTD	-4.76	08-04-08
320	08-04-08	YUEXING SECURITIES COMPANY LTD	11.13	08-03-27
321		MTF SECURITIES LTD	-0.49	08-04-07
322		VC BROKERAGE LTD	-0.77	08-04-07
323		EVERBRIGHT SECURITIES INVESTMENT	-1.28	08-04-07
324		BOCI SECURITIES LTD	-3.32	08-04-07
325		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.24	08-04-03
326	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	08-02-01
328	08-02-11	KGI ASIA LTD	0.47	08-02-05
329		THE HONGKONG AND SHANGHAI BANKING	-0.38	08-02-05
330	08-01-09	THE HONGKONG AND SHANGHAI BANKING	4.62	08-01-08
331		BNP PARIBAS WEALTH MANAGEMENT	4.25	07-07-31
332		CITIBANK N.A.	0.65	07-12-10
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-08
334		BANK OF CHINA (HONG KONG) LTD	-0.34	08-01-08
335		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	08-01-08
336		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	08-01-08
337		MTF SECURITIES LTD	-0.75	07-12-28
338		BOCI SECURITIES LTD	-0.79	08-01-08
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	08-01-03
340		EVERBRIGHT SECURITIES INVESTMENT	-1.63	08-01-07
341	07-12-14	BOCI SECURITIES LTD	0.95	07-12-13
342		EVERBRIGHT SECURITIES INVESTMENT	-0.94	07-12-13
343	07-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-12-07
344	07-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.61	07-12-06
345		THE HONGKONG AND SHANGHAI BANKING	0.28	07-12-06
346	07-11-09	CELESTIAL SECURITIES LTD	1.12	07-11-08
347		BRIGHT SMART SECURITIES INTERNATIONAL	1.12	07-11-08
348		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	07-11-08
349		OCBC SECURITIES BROKERAGE (HK) LTD	-2.25	07-11-08
350	07-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	07-11-05
351		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	07-11-07
352	07-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	07-10-22
353		EVERBRIGHT SECURITIES INVESTMENT	-0.38	07-10-22
354	07-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-10-18
355	07-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	07-10-17
356	07-10-15	MTF SECURITIES LTD	0.30	07-10-12
357	07-10-04	MTF SECURITIES LTD	-0.25	07-09-24
358	07-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	07-09-28
359		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-28
360		EVERBRIGHT SECURITIES INVESTMENT	-0.66	07-09-28
361	07-09-04	CITIBANK N.A.	0.29	07-08-31
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-29
363	07-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	07-08-09
364	07-08-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	07-08-07
365	07-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	07-08-03
366	07-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	07-07-31
367		EAST ASIA SECURITIES CO LTD	-0.46	07-07-31
368	07-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	2.97	07-07-30
369		BNP PARIBAS WEALTH MANAGEMENT	-0.31	07-07-26
370		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	07-07-30
371	07-07-27	BOCI SECURITIES LTD	0.47	07-07-26
372		DBS BANK (HONG KONG) LTD	0.27	07-07-26
373		HANG SENG SECURITIES LTD	-0.29	07-07-26
374	07-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.33	07-07-25
375		VC BROKERAGE LTD	0.30	07-07-25
376		WINFULL SECURITIES LTD	0.28	07-07-25
377		THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-25
378		POLARIS SECURITIES (HONG KONG) LTD	-0.30	07-07-25
379	07-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	07-07-23
380		BANK OF CHINA (HONG KONG) LTD	-0.50	07-07-23
381	07-07-20	BOCI SECURITIES LTD	-0.26	07-07-19
382	07-07-19	HANG SENG SECURITIES LTD	0.28	07-07-18
383		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-07-18
384		FIRST SHANGHAI SECURITIES LTD	-0.35	07-07-18
385	07-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	07-07-13
386		BANK OF CHINA (HONG KONG) LTD	0.39	07-07-13
387	07-07-13	GET NICE SECURITIES LTD	0.27	07-07-12
388		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	07-07-12
389		VC BROKERAGE LTD	-0.29	07-07-12
390		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	07-07-12
391		HSBC PRIVATE BANK (SUISSE) SA	-0.41	07-07-12
392		FIRST SHANGHAI SECURITIES LTD	-0.54	07-07-12
393		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	07-07-12
394		BOCI SECURITIES LTD	-0.61	07-07-12
395		MTF SECURITIES LTD	-0.81	07-07-12
396		BUSINESS SECURITIES LTD	-1.10	07-07-12
397		THE HONGKONG AND SHANGHAI BANKING	-1.22	07-07-12
398		EVERBRIGHT SECURITIES INVESTMENT	-2.05	07-07-12
399	07-07-12	OCBC SECURITIES BROKERAGE (HK) LTD	2.46	07-07-11
400		EVERBRIGHT SECURITIES INVESTMENT	0.52	07-07-11
401		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-07-11
402		MTF SECURITIES LTD	0.26	07-07-11
403		KINGSTON SECURITIES LTD	-0.28	07-07-11
404		FIRST SHANGHAI SECURITIES LTD	-0.57	07-07-11
405		VC BROKERAGE LTD	-0.64	07-07-11
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	07-07-11
407	07-07-11	BUSINESS SECURITIES LTD	1.24	07-07-10
408		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	07-07-10
409		THE HONGKONG AND SHANGHAI BANKING	0.44	07-07-10
410		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.44	07-07-10
411		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	07-07-10
412		BANK OF CHINA (HONG KONG) LTD	0.32	07-07-10
413		KINGSTON SECURITIES LTD	0.28	07-07-10
414		GET NICE SECURITIES LTD	0.27	07-07-10
415		EAST ASIA SECURITIES CO LTD	-0.25	07-07-10
416		KGI ASIA LTD	-0.32	07-07-10
417		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	07-07-10
418		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	07-07-10
419		WINFULL SECURITIES LTD	-0.45	07-07-10
420		BOCI SECURITIES LTD	-0.49	07-07-10
421		EVERBRIGHT SECURITIES INVESTMENT	-0.71	07-07-10
422	07-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	07-07-09
423		MTF SECURITIES LTD	-1.35	07-07-09
424	07-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	07-07-06
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	07-07-06
426	07-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	07-07-05
427		FIRST SHANGHAI SECURITIES LTD	0.43	07-07-05
428		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	07-07-05
429	07-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.30	07-07-04
430		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-07-04
431		BANK OF CHINA (HONG KONG) LTD	-0.35	07-07-04
432		SUN GROWTH SECURITIES LTD	-0.47	07-07-04
433		MTF SECURITIES LTD	-0.60	07-06-29
434	07-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-03
435	07-07-03	BOCI SECURITIES LTD	-0.27	07-06-29
436		BANK OF CHINA (HONG KONG) LTD	-0.32	07-06-29
437		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	07-06-29
438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	07-06-29
439		EVERBRIGHT SECURITIES INVESTMENT	-0.98	07-06-29
440	07-06-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	07-06-28
441		KINGSTON SECURITIES LTD	-1.10	07-06-28
442	07-06-28	KINGSTON SECURITIES LTD	1.08	07-06-27
443		KGI ASIA LTD	0.58	07-06-27
444		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	07-06-27
445		THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-27
446		FIRST SHANGHAI SECURITIES LTD	0.26	07-06-27
447		BANK OF CHINA (HONG KONG) LTD	-0.55	07-06-27
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	07-06-27
449		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	07-06-27
450		SUN GROWTH SECURITIES LTD	-1.22	07-06-27
451	07-06-27	EVERBRIGHT SECURITIES INVESTMENT	0.37	07-06-26
452		BANK OF CHINA (HONG KONG) LTD	-0.29	07-06-26

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