China Infrastructure & Logistics Group Ltd.: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08233	2005-09-16	2018-01-26	2018-01-29	Docs
HK Main	01719	2018-01-29			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	25-02-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	25-02-20
2		LUEN FAT SECURITIES CO LTD	-0.39	24-12-02
3	24-11-12	THE HONGKONG AND SHANGHAI BANKING	1.05	24-11-11
4		DAH SING SECURITIES LTD	0.29	23-08-31
5		LUEN FAT SECURITIES CO LTD	-1.34	24-11-05
6	24-10-24	LUEN FAT SECURITIES CO LTD	1.34	24-10-16
7	24-09-12	LUEN FAT SECURITIES CO LTD	-1.52	24-06-28
8	24-06-18	LUEN FAT SECURITIES CO LTD	0.58	24-06-04
9	24-05-06	LUEN FAT SECURITIES CO LTD	1.34	24-04-10
10		CMB WING LUNG BANK LTD	-1.34	24-03-18
11	24-03-26	LUEN FAT SECURITIES CO LTD	-0.58	24-03-18
12	24-03-18	LUEN FAT SECURITIES CO LTD	0.58	24-02-21
13		CMB WING LUNG BANK LTD	-0.58	23-02-20
14	23-11-20	QUAM SECURITIES LTD	0.58	22-10-06
15		CELESTIAL SECURITIES LTD	-0.58	23-02-17
16	22-09-30	CITIBANK N.A.	5.01	22-03-24
17		CMB WING LUNG BANK LTD	-5.01	22-04-08
18	22-04-08	CMB WING LUNG BANK LTD	3.14	22-04-06
19	22-04-06	CMB WING LUNG BANK LTD	3.96	22-04-01
20	22-04-01	CMB WING LUNG BANK LTD	0.50	22-03-30
21	22-03-30	CMB WING LUNG BANK LTD	1.35	22-03-28
22	22-03-28	CMB WING LUNG BANK LTD	0.35	22-03-24
23	22-03-25	HONG KONG SECURITIES CLEARING CO. LTD.	-1.53	22-03-24
24	22-03-24	BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-23
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-03-22
26	22-03-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.63	22-03-22
27		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.42	22-03-14
28		FUBON SECURITIES (HONG KONG) LTD	-0.50	22-03-15
29	22-03-22	CMB WING LUNG BANK LTD	3.27	22-03-21
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-03-15
31		CITIBANK N.A.	-0.83	22-03-15
32		HONG KONG SECURITIES CLEARING CO. LTD.	-2.47	22-03-21
33	22-03-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.65	22-03-18
34		QUAM SECURITIES LTD	-3.09	22-03-10
35	22-03-18	HONG KONG SECURITIES CLEARING CO. LTD.	0.46	22-03-17
36	22-03-16	HONG KONG SECURITIES CLEARING CO. LTD.	-1.18	22-03-15
37	22-03-15	HONG KONG SECURITIES CLEARING CO. LTD.	1.10	22-03-14
38		JPMORGAN CHASE BANK, NATIONAL	-1.20	22-03-14
39	22-03-09	HONG KONG SECURITIES CLEARING CO. LTD.	-1.61	22-03-08
40	22-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-07
41		CITIBANK N.A.	-1.42	22-02-24
42	22-03-07	HONG KONG SECURITIES CLEARING CO. LTD.	1.54	22-03-04
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	22-02-14
44		PRUDENTIAL BROKERAGE LTD	-1.42	22-03-04
45	22-02-10	PRUDENTIAL BROKERAGE LTD	0.35	22-02-09
46		BANK OF CHINA (HONG KONG) LTD	-0.58	22-02-04
47	22-02-07	CMB WING LUNG BANK LTD	23.65	22-01-24
48	22-01-27	CITIBANK N.A.	1.24	22-01-26
49		PRUDENTIAL BROKERAGE LTD	0.34	22-01-26
50		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.45	22-01-26
51	22-01-26	PRUDENTIAL BROKERAGE LTD	0.34	22-01-25
52		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	22-01-25
53	22-01-25	CITIBANK N.A.	0.43	22-01-20
54		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	22-01-24
55	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.79	22-01-17
56		FUTU SECURITIES INTERNATIONAL	-0.37	22-01-21
57	22-01-21	CMB WING LUNG BANK LTD	51.15	22-01-14
58		GF SECURITIES (HONG KONG) BROKERAGE LTD	-51.15	22-01-13
59	21-08-03	EMPEROR SECURITIES LTD	-0.28	21-08-02
60	20-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-08-21
61		FUTU SECURITIES INTERNATIONAL	-0.33	20-09-29
62	20-07-17	FUTU SECURITIES INTERNATIONAL	0.33	20-07-15
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-16
64	20-04-09	FUTU SECURITIES INTERNATIONAL	0.38	20-04-03
65		CMB INTERNATIONAL SECURITIES LTD	-0.40	20-04-07
66	19-08-13	CITIBANK N.A.	0.45	19-07-04
67		BNP PARIBAS	-0.45	19-08-12
68	19-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	46.54	18-12-06
69		UBS SECURITIES HONG KONG LTD	-46.54	18-08-29
70	18-12-10	CANFIELD SECURITIES CO LTD	0.34	18-12-06
71		QUAM SECURITIES LTD	-0.34	18-11-09
72	17-11-01	CANFIELD SECURITIES CO LTD	4.02	17-08-14
73		QUAM SECURITIES LTD	-4.02	17-09-22
74	17-09-22	QUAM SECURITIES LTD	0.52	17-09-05
75		UBS SECURITIES HONG KONG LTD	-0.52	17-09-05
76	17-09-05	QUAM SECURITIES LTD	2.09	17-08-24
77		UBS SECURITIES HONG KONG LTD	-2.09	17-08-25
78	17-08-22	QUAM SECURITIES LTD	1.36	17-08-21
79		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.36	17-07-18
80	17-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-06-22
81	17-06-01	UBS SECURITIES HONG KONG LTD	0.52	17-05-17
82		CELESTIAL SECURITIES LTD	-0.52	17-05-16
83	17-03-10	UBS SECURITIES HONG KONG LTD	1.51	17-01-12
84		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.51	16-11-29
85	16-11-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.70	16-11-21
86		QUAM SECURITIES LTD	-0.70	16-11-23
87	16-11-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.16	16-10-12
88		QUAM SECURITIES LTD	-2.16	16-11-15
89	16-11-10	UBS SECURITIES HONG KONG LTD	0.58	16-11-07
90		CELESTIAL SECURITIES LTD	-0.58	16-11-08
91	16-10-26	CELESTIAL SECURITIES LTD	1.74	16-10-17
92		QUAM SECURITIES LTD	-1.74	16-10-25
93	16-08-26	QUAM SECURITIES LTD	3.20	16-08-25
94	16-07-20	QUAM SECURITIES LTD	1.40	16-07-18
95		UOB KAY HIAN (HONG KONG) LTD	-1.52	16-07-19
96	16-07-13	QUAM SECURITIES LTD	0.87	16-07-12
97		UOB KAY HIAN (HONG KONG) LTD	-0.89	16-07-12
98	16-07-12	UOB KAY HIAN (HONG KONG) LTD	-0.83	16-07-08
99	16-07-11	FUBON SECURITIES (HONG KONG) LTD	-0.25	16-07-08
100		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-07-08
101		EMPEROR SECURITIES LTD	-0.60	16-07-08
102		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.44	16-07-08
103		QUAM SECURITIES LTD	-2.17	16-07-08
104		UBS SECURITIES HONG KONG LTD	-14.51	16-07-08
105	16-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-04
106		UOB KAY HIAN (HONG KONG) LTD	-0.25	16-07-04
107	16-07-04	QUAM SECURITIES LTD	0.46	16-06-30
108		UOB KAY HIAN (HONG KONG) LTD	-0.46	16-06-29
109	16-06-22	UOB KAY HIAN (HONG KONG) LTD	0.31	16-06-20
110		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-06-21
111	16-06-07	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-06
112		UBS SECURITIES HONG KONG LTD	-0.49	16-06-06
113	16-05-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	16-05-30
114	16-05-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	16-05-23
115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	16-05-26
116	16-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	16-05-13
117	16-05-13	BOCI SECURITIES LTD	0.31	16-05-12
118		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-05-12
119	16-05-12	THE HONGKONG AND SHANGHAI BANKING	0.39	16-05-11
120		UOB KAY HIAN (HONG KONG) LTD	-0.32	16-05-11
121	16-05-11	THE HONGKONG AND SHANGHAI BANKING	0.29	16-05-10
122		UOB KAY HIAN (HONG KONG) LTD	-0.27	16-05-10
123	16-05-10	QUAM SECURITIES LTD	2.01	16-04-29
124		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-05-09
125		EMPEROR SECURITIES LTD	-2.01	16-04-28
126	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	16-05-06
127	16-05-06	UOB KAY HIAN (HONG KONG) LTD	0.27	16-05-05
128		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-05-05
129		BANK OF CHINA (HONG KONG) LTD	-0.82	16-05-05
130	16-05-05	UBS SECURITIES HONG KONG LTD	-0.26	16-05-04
131	16-05-04	UBS SECURITIES HONG KONG LTD	-0.43	16-05-03
132	16-05-03	UBS SECURITIES HONG KONG LTD	-0.43	16-04-29
133	16-04-29	UBS SECURITIES HONG KONG LTD	-0.34	16-04-28
134	16-04-28	UOB KAY HIAN (HONG KONG) LTD	-0.64	15-07-29
135		UBS SECURITIES HONG KONG LTD	-0.73	16-04-27
136	16-03-31	EMPEROR SECURITIES LTD	-0.62	15-11-05
137	16-03-30	UBS SECURITIES HONG KONG LTD	60.96	16-03-22
138		DEUTSCHE BANK AG	-68.21	14-02-06
139	16-02-15	UBS SECURITIES HONG KONG LTD	3.33	15-11-16
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	16-01-15
141	16-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.72	15-12-29
142	16-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-30
143	16-01-05	QUAM SECURITIES LTD	6.29	15-08-26
144	16-01-04	BANK OF CHINA (HONG KONG) LTD	-0.27	15-12-29
145	15-07-08	EMPEROR SECURITIES LTD	0.25	15-07-07
146	15-06-15	STOCKWELL SECURITIES LTD	0.31	15-06-11
147		ORIENTAL PATRON SECURITIES LTD	-1.11	15-06-11
148	15-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	15-05-21
149	14-12-08	EMPEROR SECURITIES LTD	0.27	14-12-01
150		UOB KAY HIAN (HONG KONG) LTD	-0.28	14-12-05
151	14-11-18	GET NICE SECURITIES LTD	0.66	11-10-19
152		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.73	14-11-17
153	14-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	14-10-28
154	14-02-06	DEUTSCHE BANK AG	68.21	07-09-17
155	13-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	13-10-24
156		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	13-11-08
157	13-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.99	13-02-14
158		THE HONGKONG AND SHANGHAI BANKING	-3.99	13-03-21
159	12-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	12-07-09
160		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	12-07-04
161	12-04-19	THE HONGKONG AND SHANGHAI BANKING	3.54	12-04-16
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.54	12-01-20
163	12-01-11	UOB KAY HIAN (HONG KONG) LTD	4.93	11-11-10
164		EMPEROR SECURITIES LTD	4.90	11-11-14
165		MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	11-11-14
166		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.43	11-11-09
167		GF SECURITIES (HONG KONG) BROKERAGE LTD	-14.80	11-11-10
168	11-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	11-11-07
169		EMPEROR SECURITIES LTD	-1.20	11-11-10
170		PRUDENTIAL BROKERAGE LTD	-1.31	11-11-09
171		HONG KONG SECURITIES CLEARING CO. LTD.	-5.44	11-11-10
172	11-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.20	11-11-09
173		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	11-10-19
174		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	11-11-08
175		SOUTH CHINA SECURITIES LTD	-0.40	11-10-10
176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-10-24
177		UOB KAY HIAN (HONG KONG) LTD	-0.94	11-09-07
178		BANK OF CHINA (HONG KONG) LTD	-1.87	11-11-09
179	11-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	3.45	11-11-08
180		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.26	11-11-08
181		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	11-10-10
182		CMB INTERNATIONAL SECURITIES LTD	-0.57	11-10-11
183		DEUTSCHE SECURITIES ASIA LTD	-0.80	11-11-07
184		THE HONGKONG AND SHANGHAI BANKING	-1.75	11-11-04
185	11-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.48	11-10-31
186		HONG KONG SECURITIES CLEARING CO. LTD.	-0.72	11-11-07
187	11-11-07	MIB SECURITIES (HONG KONG) LTD	-1.38	11-11-02
188		HONG KONG SECURITIES CLEARING CO. LTD.	-3.04	11-11-04
189	11-11-04	HONG KONG SECURITIES CLEARING CO. LTD.	4.37	11-11-03
190		PRUDENTIAL BROKERAGE LTD	0.26	11-11-03
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-02
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	11-11-03
193		PLATINUM BROKING CO LTD	-4.17	09-08-10
194	11-11-03	PRUDENTIAL BROKERAGE LTD	0.45	11-11-02
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-11-02
196		HONG KONG SECURITIES CLEARING CO. LTD.	-0.59	11-11-02
197	11-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.27	11-11-01
198		HUAYU SECURITIES LTD	-0.25	11-10-26
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	11-10-27
200	11-11-01	HONG KONG SECURITIES CLEARING CO. LTD.	0.47	11-10-31
201		GOLDENWAY SECURITIES CO LTD	-0.50	09-09-24
202	11-10-31	PRUDENTIAL BROKERAGE LTD	0.29	11-10-28
203		HONG KONG SECURITIES CLEARING CO. LTD.	-1.03	11-10-28
204	11-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	-1.01	11-10-27
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	11-10-26
206	11-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	-0.96	11-10-26
207		THE HONGKONG AND SHANGHAI BANKING	-1.95	11-10-26
208	11-10-26	HONG KONG SECURITIES CLEARING CO. LTD.	2.78	11-10-25
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	11-10-25
210		HUAYU SECURITIES LTD	0.25	11-10-24
211		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-10-21
212		CHIEF SECURITIES LTD	-0.68	11-10-25
213		DL BROKERAGE LTD	-0.75	11-10-25
214		ORIENTAL PATRON SECURITIES LTD	-1.13	11-09-19
215	11-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	-2.84	11-10-21
216	11-10-21	HONG KONG SECURITIES CLEARING CO. LTD.	3.12	08-05-13
217		THE HONGKONG AND SHANGHAI BANKING	-2.73	11-10-20
218	11-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	11-10-19
219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78
220		DEUTSCHE SECURITIES ASIA LTD	0.51	11-10-19
221		BANK OF CHINA (HONG KONG) LTD	-0.25	11-10-19
222		TUNG TAK SECURITIES (H.K.) CO LTD	-0.34	11-10-19
223		BOCI SECURITIES LTD	-1.27	11-10-12
224	11-10-19	TUNG TAK SECURITIES (H.K.) CO LTD	0.34	11-10-12
225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-10-18
226	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-13
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-13
228	11-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	11-10-07
229		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	11-10-11
230	11-10-11	THE HONGKONG AND SHANGHAI BANKING	1.29	11-10-10
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	11-10-10
232	11-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	11-10-07
233		THE HONGKONG AND SHANGHAI BANKING	0.25	11-10-07
234		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	11-10-07
235	11-10-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.70	11-10-06
236		THE HONGKONG AND SHANGHAI BANKING	1.16	11-10-06
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	10-06-30
238		TUNG TAK SECURITIES (H.K.) CO LTD	0.46	11-10-06
239		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	11-10-06
240		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	11-10-06
241		SUCCESS SECURITIES LTD	-0.40	11-10-06
242		BOCI SECURITIES LTD	-0.47	11-10-06
243		BANK OF CHINA (HONG KONG) LTD	-0.61	11-10-06
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.66	11-10-06
245	11-10-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.11	11-10-03
246		MASON SECURITIES LTD	-0.32	11-09-22
247		BANK OF CHINA (HONG KONG) LTD	-0.85	11-09-23
248	11-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	19.38	11-09-08
249		DL BROKERAGE LTD	-0.81	11-06-27
250		JOSPA INVESTMENT CO LTD	-3.80	08-09-08
251		VC BROKERAGE LTD	-7.87	11-02-07
252		SANFULL SECURITIES LTD	-9.14	11-09-05
253	11-09-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.30	11-07-26
254		THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-19
255	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-16
256	11-09-16	BANK OF CHINA (HONG KONG) LTD	0.41	11-09-12
257		MASON SECURITIES LTD	0.37	11-09-08
258		SOUTH CHINA SECURITIES LTD	-0.28	11-09-09
259		CHINA MERCHANTS BANK CO LTD	-0.32	11-09-15
260	11-09-05	BANK OF CHINA (HONG KONG) LTD	0.33	11-09-02
261	11-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-09-01
262	11-09-01	ORIENTAL PATRON SECURITIES LTD	0.35	11-08-31
263	11-08-31	ORIENTAL PATRON SECURITIES LTD	0.34	11-08-30
264		THE HONGKONG AND SHANGHAI BANKING	-0.68	11-08-30
265	11-08-30	ORIENTAL PATRON SECURITIES LTD	0.45	11-06-09
266		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-08-29
267	11-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	11-05-30
268	11-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	11-04-14
269	11-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	11-04-11
270		BANK OF CHINA (HONG KONG) LTD	-0.29	11-04-12
271		ORIENTAL PATRON SECURITIES LTD	-1.08	08-05-13
272	11-02-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	11-02-10
273	10-12-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	10-12-03
274	10-12-01	BOCI SECURITIES LTD	0.27	10-11-18
275		HANG SENG SECURITIES LTD	-0.28	10-11-30
276	10-10-05	CMB INTERNATIONAL SECURITIES LTD	0.30
277		CMB INTERNATIONAL CAPITAL CORPORATION	-0.30	10-04-13
278	10-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	10-07-22
279		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.95	10-07-19
280	10-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	10-05-14
281		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.37	10-05-04
282	10-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	10-04-08
283	10-03-31	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-30
284	10-03-30	THE HONGKONG AND SHANGHAI BANKING	0.39	10-03-29
285	10-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	10-03-25
286	10-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	10-03-19
287	10-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	10-03-16
288	10-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	10-01-19
289	09-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-12-15
290	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-19
291	09-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-11-18
292		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.33	09-11-17
293	09-10-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	09-10-02
294	09-10-08	VC BROKERAGE LTD	0.35	09-10-07
295	09-09-23	GOLDENWAY SECURITIES CO LTD	0.54	09-08-13
296		THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-22
297	09-09-17	VC BROKERAGE LTD	6.38	09-09-09
298	09-08-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	09-08-20
299	09-08-13	BANK OF CHINA (HONG KONG) LTD	0.28	09-08-12
300		PRUDENTIAL BROKERAGE LTD	-0.27	09-08-12
301		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	09-08-12
302	09-08-12	EMPEROR SECURITIES LTD	0.36	09-08-11
303		PRUDENTIAL BROKERAGE LTD	-0.28	09-08-10
304		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	09-08-11
305	09-08-10	PHILLIP SECURITIES (HONG KONG) LTD	2.46	09-08-04
306		SANFULL SECURITIES LTD	2.34	09-07-29
307		PRUDENTIAL BROKERAGE LTD	0.68	09-07-29
308		TAI YIP STOCK CO LTD	0.67	09-07-17
309		EMPEROR SECURITIES LTD	0.32	09-07-30
310		BANK OF CHINA (HONG KONG) LTD	-0.46	09-08-07
311	09-07-27	DL BROKERAGE LTD	-0.27	09-07-24
312	09-07-17	SOUTH CHINA SECURITIES LTD	0.42	09-07-10
313	09-07-10	SANFULL SECURITIES LTD	7.05	09-07-09
314	09-07-03	SANFULL SECURITIES LTD	0.59	09-07-02
315	09-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.54	09-06-18
316	09-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.40	09-06-15
317	09-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	09-06-12
318	09-06-12	BANK OF CHINA (HONG KONG) LTD	0.37	09-06-11
319		DEUTSCHE SECURITIES ASIA LTD	-0.45	09-06-11
320	09-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.63	09-06-10
321	09-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.50	09-06-09
322	09-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.43	09-06-08
323		DEUTSCHE SECURITIES ASIA LTD	-0.73	09-06-08
324	09-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.33	09-06-05
325		DEUTSCHE SECURITIES ASIA LTD	-0.98	09-06-05
326	09-06-05	PHILLIP SECURITIES (HONG KONG) LTD	0.31	09-06-04
327		DEUTSCHE SECURITIES ASIA LTD	-0.52	09-06-04
328	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	09-04-16
329		BANK OF CHINA (HONG KONG) LTD	-0.32	09-04-16
330	09-03-02	BANK OF CHINA (HONG KONG) LTD	0.40	09-02-23
331	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	6.20	08-10-08
332		THE HONGKONG AND SHANGHAI BANKING	-6.20	08-11-03
333	08-10-08	DEUTSCHE SECURITIES ASIA LTD	2.42	08-10-03
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	08-10-03
335	08-10-03	DEUTSCHE SECURITIES ASIA LTD	3.36
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	08-09-30
337		THE HONGKONG AND SHANGHAI BANKING	-1.80	08-09-30
338	08-09-30	THE HONGKONG AND SHANGHAI BANKING	1.80	08-09-25
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	08-09-25
340	08-09-25	THE HONGKONG AND SHANGHAI BANKING	6.20	08-09-23
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.20	08-09-22
342	08-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	08-05-13
343	08-01-03	JOSPA INVESTMENT CO LTD	0.32	08-01-02
344	07-09-05	JOSPA INVESTMENT CO LTD	0.52	07-09-04
345		DL BROKERAGE LTD	-0.59	07-09-04
346	07-09-04	JOSPA INVESTMENT CO LTD	0.31	07-09-03
347		SANFULL SECURITIES LTD	-0.33	07-06-26
348	07-09-03	JOSPA INVESTMENT CO LTD	0.27	07-08-31
349		DL BROKERAGE LTD	-0.26	07-08-31
350	07-08-31	JOSPA INVESTMENT CO LTD	0.29	07-08-30
351	07-07-19	SOUTH CHINA SECURITIES LTD	0.60	07-07-18
352	07-06-29	THE HONGKONG AND SHANGHAI BANKING	3.90	07-06-27

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