China Infrastructure & Logistics Group Ltd.: O

Exchange Code Listed Last trade Delisted
HK GEM 08233  2005-09-16  2018-01-26  2018-01-29
HK Main 01719  2018-01-29    
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 25-11-26 VICTORY SECURITIES CO LTD 4.02 16-08-19
2 CANFIELD SECURITIES CO LTD -4.02 24-04-29
3 25-02-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 25-02-20
4 LUEN FAT SECURITIES CO LTD -0.39 24-12-02
5 24-11-12 THE HONGKONG AND SHANGHAI BANKING 1.05 24-11-11
6 DAH SING SECURITIES LTD 0.29 23-08-31
7 LUEN FAT SECURITIES CO LTD -1.34 24-11-05
8 24-10-24 LUEN FAT SECURITIES CO LTD 1.34 24-10-16
9 24-09-12 LUEN FAT SECURITIES CO LTD -1.52 24-06-28
10 24-06-18 LUEN FAT SECURITIES CO LTD 0.58 24-06-04
11 24-05-06 LUEN FAT SECURITIES CO LTD 1.34 24-04-10
12 CMB WING LUNG BANK LTD -1.34 24-03-18
13 24-03-26 LUEN FAT SECURITIES CO LTD -0.58 24-03-18
14 24-03-18 LUEN FAT SECURITIES CO LTD 0.58 24-02-21
15 CMB WING LUNG BANK LTD -0.58 23-02-20
16 23-11-20 QUAM SECURITIES LTD 0.58 22-10-06
17 CELESTIAL SECURITIES LTD -0.58 23-02-17
18 22-09-30 CITIBANK N.A. 5.01 22-03-24
19 CMB WING LUNG BANK LTD -5.01 22-04-08
20 22-04-08 CMB WING LUNG BANK LTD 3.14 22-04-06
21 22-04-06 CMB WING LUNG BANK LTD 3.96 22-04-01
22 22-04-01 CMB WING LUNG BANK LTD 0.50 22-03-30
23 22-03-30 CMB WING LUNG BANK LTD 1.35 22-03-28
24 22-03-28 CMB WING LUNG BANK LTD 0.35 22-03-24
25 22-03-25 HONG KONG SECURITIES CLEARING CO. LTD. -1.53 22-03-24
26 22-03-24 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-23
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 22-03-22
28 22-03-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.63 22-03-22
29 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.42 22-03-14
30 FUBON SECURITIES (HONG KONG) LTD -0.50 22-03-15
31 22-03-22 CMB WING LUNG BANK LTD 3.27 22-03-21
32 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-03-15
33 CITIBANK N.A. -0.83 22-03-15
34 HONG KONG SECURITIES CLEARING CO. LTD. -2.47 22-03-21
35 22-03-21 HONG KONG SECURITIES CLEARING CO. LTD. 2.65 22-03-18
36 QUAM SECURITIES LTD -3.09 22-03-10
37 22-03-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 22-03-17
38 22-03-16 HONG KONG SECURITIES CLEARING CO. LTD. -1.18 22-03-15
39 22-03-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.10 22-03-14
40 JPMORGAN CHASE BANK, NATIONAL -1.20 22-03-14
41 22-03-09 HONG KONG SECURITIES CLEARING CO. LTD. -1.61 22-03-08
42 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-03-07
43 CITIBANK N.A. -1.42 22-02-24
44 22-03-07 HONG KONG SECURITIES CLEARING CO. LTD. 1.54 22-03-04
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-02-14
46 PRUDENTIAL BROKERAGE LTD -1.42 22-03-04
47 22-02-10 PRUDENTIAL BROKERAGE LTD 0.35 22-02-09
48 BANK OF CHINA (HONG KONG) LTD -0.58 22-02-04
49 22-02-07 CMB WING LUNG BANK LTD 23.65 22-01-24
50 22-01-27 CITIBANK N.A. 1.24 22-01-26
51 PRUDENTIAL BROKERAGE LTD 0.34 22-01-26
52 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.45 22-01-26
53 22-01-26 PRUDENTIAL BROKERAGE LTD 0.34 22-01-25
54 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 22-01-25
55 22-01-25 CITIBANK N.A. 0.43 22-01-20
56 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 22-01-24
57 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.79 22-01-17
58 FUTU SECURITIES INTERNATIONAL -0.37 22-01-21
59 22-01-21 CMB WING LUNG BANK LTD 51.15 22-01-14
60 GF SECURITIES (HONG KONG) BROKERAGE LTD -51.15 22-01-13
61 21-08-03 EMPEROR SECURITIES LTD -0.28 21-08-02
62 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-21
63 FUTU SECURITIES INTERNATIONAL -0.33 20-09-29
64 20-07-17 FUTU SECURITIES INTERNATIONAL 0.33 20-07-15
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-07-16
66 20-04-09 FUTU SECURITIES INTERNATIONAL 0.38 20-04-03
67 CMB INTERNATIONAL SECURITIES LTD -0.40 20-04-07
68 19-08-13 CITIBANK N.A. 0.45 19-07-04
69 BNP PARIBAS -0.45 19-08-12
70 19-02-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 46.54 18-12-06
71 UBS SECURITIES HONG KONG LTD -46.54 18-08-29
72 18-12-10 CANFIELD SECURITIES CO LTD 0.34 18-12-06
73 QUAM SECURITIES LTD -0.34 18-11-09
74 17-11-01 CANFIELD SECURITIES CO LTD 4.02 17-08-14
75 QUAM SECURITIES LTD -4.02 17-09-22
76 17-09-22 QUAM SECURITIES LTD 0.52 17-09-05
77 UBS SECURITIES HONG KONG LTD -0.52 17-09-05
78 17-09-05 QUAM SECURITIES LTD 2.09 17-08-24
79 UBS SECURITIES HONG KONG LTD -2.09 17-08-25
80 17-08-22 QUAM SECURITIES LTD 1.36 17-08-21
81 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.36 17-07-18
82 17-06-29 THE HONGKONG AND SHANGHAI BANKING -0.43 17-06-22
83 17-06-01 UBS SECURITIES HONG KONG LTD 0.52 17-05-17
84 CELESTIAL SECURITIES LTD -0.52 17-05-16
85 17-03-10 UBS SECURITIES HONG KONG LTD 1.51 17-01-12
86 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.51 16-11-29
87 16-11-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70 16-11-21
88 QUAM SECURITIES LTD -0.70 16-11-23
89 16-11-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.16 16-10-12
90 QUAM SECURITIES LTD -2.16 16-11-15
91 16-11-10 UBS SECURITIES HONG KONG LTD 0.58 16-11-07
92 CELESTIAL SECURITIES LTD -0.58 16-11-08
93 16-10-26 CELESTIAL SECURITIES LTD 1.74 16-10-17
94 QUAM SECURITIES LTD -1.74 16-10-25
95 16-08-26 QUAM SECURITIES LTD 3.20 16-08-25
96 16-07-20 QUAM SECURITIES LTD 1.40 16-07-18
97 UOB KAY HIAN (HONG KONG) LTD -1.52 16-07-19
98 16-07-13 QUAM SECURITIES LTD 0.87 16-07-12
99 UOB KAY HIAN (HONG KONG) LTD -0.89 16-07-12
100 16-07-12 UOB KAY HIAN (HONG KONG) LTD -0.83 16-07-08
101 16-07-11 FUBON SECURITIES (HONG KONG) LTD -0.25 16-07-08
102 THE HONGKONG AND SHANGHAI BANKING -0.47 16-07-08
103 EMPEROR SECURITIES LTD -0.60 16-07-08
104 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.44 16-07-08
105 QUAM SECURITIES LTD -2.17 16-07-08
106 UBS SECURITIES HONG KONG LTD -14.51 16-07-08
107 16-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-04
108 UOB KAY HIAN (HONG KONG) LTD -0.25 16-07-04
109 16-07-04 QUAM SECURITIES LTD 0.46 16-06-30
110 UOB KAY HIAN (HONG KONG) LTD -0.46 16-06-29
111 16-06-22 UOB KAY HIAN (HONG KONG) LTD 0.31 16-06-20
112 THE HONGKONG AND SHANGHAI BANKING -0.28 16-06-21
113 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-06
114 UBS SECURITIES HONG KONG LTD -0.49 16-06-06
115 16-05-31 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 16-05-30
116 16-05-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 16-05-23
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 16-05-26
118 16-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 16-05-13
119 16-05-13 BOCI SECURITIES LTD 0.31 16-05-12
120 THE HONGKONG AND SHANGHAI BANKING -0.36 16-05-12
121 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.39 16-05-11
122 UOB KAY HIAN (HONG KONG) LTD -0.32 16-05-11
123 16-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-10
124 UOB KAY HIAN (HONG KONG) LTD -0.27 16-05-10
125 16-05-10 QUAM SECURITIES LTD 2.01 16-04-29
126 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-09
127 EMPEROR SECURITIES LTD -2.01 16-04-28
128 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-06
129 16-05-06 UOB KAY HIAN (HONG KONG) LTD 0.27 16-05-05
130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-05-05
131 BANK OF CHINA (HONG KONG) LTD -0.82 16-05-05
132 16-05-05 UBS SECURITIES HONG KONG LTD -0.26 16-05-04
133 16-05-04 UBS SECURITIES HONG KONG LTD -0.43 16-05-03
134 16-05-03 UBS SECURITIES HONG KONG LTD -0.43 16-04-29
135 16-04-29 UBS SECURITIES HONG KONG LTD -0.34 16-04-28
136 16-04-28 UOB KAY HIAN (HONG KONG) LTD -0.64 15-07-29
137 UBS SECURITIES HONG KONG LTD -0.73 16-04-27
138 16-03-31 EMPEROR SECURITIES LTD -0.62 15-11-05
139 16-03-30 UBS SECURITIES HONG KONG LTD 60.96 16-03-22
140 DEUTSCHE BANK AG -68.21 14-02-06
141 16-02-15 UBS SECURITIES HONG KONG LTD 3.33 15-11-16
142 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 16-01-15
143 16-01-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 15-12-29
144 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-30
145 16-01-05 QUAM SECURITIES LTD 6.29 15-08-26
146 16-01-04 BANK OF CHINA (HONG KONG) LTD -0.27 15-12-29
147 15-07-08 EMPEROR SECURITIES LTD 0.25 15-07-07
148 15-06-15 STOCKWELL SECURITIES LTD 0.31 15-06-11
149 ORIENTAL PATRON SECURITIES LTD -1.11 15-06-11
150 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 15-05-21
151 14-12-08 EMPEROR SECURITIES LTD 0.27 14-12-01
152 UOB KAY HIAN (HONG KONG) LTD -0.28 14-12-05
153 14-11-18 GET NICE SECURITIES LTD 0.66 11-10-19
154 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.73 14-11-17
155 14-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 14-10-28
156 14-02-06 DEUTSCHE BANK AG 68.21 07-09-17
157 13-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86 13-10-24
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 13-11-08
159 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 3.99 13-02-14
160 THE HONGKONG AND SHANGHAI BANKING -3.99 13-03-21
161 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.34 12-07-09
162 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 12-07-04
163 12-04-19 THE HONGKONG AND SHANGHAI BANKING 3.54 12-04-16
164 MORGAN STANLEY HONG KONG SECURITIES LTD -3.54 12-01-20
165 12-01-11 UOB KAY HIAN (HONG KONG) LTD 4.93 11-11-10
166 EMPEROR SECURITIES LTD 4.90 11-11-14
167 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 11-11-14
168 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.43 11-11-09
169 GF SECURITIES (HONG KONG) BROKERAGE LTD -14.80 11-11-10
170 11-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 11-11-07
171 EMPEROR SECURITIES LTD -1.20 11-11-10
172 PRUDENTIAL BROKERAGE LTD -1.31 11-11-09
173 HONG KONG SECURITIES CLEARING CO. LTD. -5.44 11-11-10
174 11-11-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.20 11-11-09
175 PHILLIP SECURITIES (HONG KONG) LTD -0.25 11-10-19
176 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 11-11-08
177 SOUTH CHINA SECURITIES LTD -0.40 11-10-10
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 11-10-24
179 UOB KAY HIAN (HONG KONG) LTD -0.94 11-09-07
180 BANK OF CHINA (HONG KONG) LTD -1.87 11-11-09
181 11-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 3.45 11-11-08
182 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 11-11-08
183 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 11-10-10
184 CMB INTERNATIONAL SECURITIES LTD -0.57 11-10-11
185 DEUTSCHE SECURITIES ASIA LTD -0.80 11-11-07
186 THE HONGKONG AND SHANGHAI BANKING -1.75 11-11-04
187 11-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 11-10-31
188 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 11-11-07
189 11-11-07 MIB SECURITIES (HONG KONG) LTD -1.38 11-11-02
190 HONG KONG SECURITIES CLEARING CO. LTD. -3.04 11-11-04
191 11-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 4.37 11-11-03
192 PRUDENTIAL BROKERAGE LTD 0.26 11-11-03
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-02
194 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 11-11-03
195 PLATINUM BROKING CO LTD -4.17 09-08-10
196 11-11-03 PRUDENTIAL BROKERAGE LTD 0.45 11-11-02
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 11-11-02
198 HONG KONG SECURITIES CLEARING CO. LTD. -0.59 11-11-02
199 11-11-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 11-11-01
200 HUAYU SECURITIES LTD -0.25 11-10-26
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 11-10-27
202 11-11-01 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 11-10-31
203 GOLDENWAY SECURITIES CO LTD -0.50 09-09-24
204 11-10-31 PRUDENTIAL BROKERAGE LTD 0.29 11-10-28
205 HONG KONG SECURITIES CLEARING CO. LTD. -1.03 11-10-28
206 11-10-28 HONG KONG SECURITIES CLEARING CO. LTD. -1.01 11-10-27
207 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 11-10-26
208 11-10-27 HONG KONG SECURITIES CLEARING CO. LTD. -0.96 11-10-26
209 THE HONGKONG AND SHANGHAI BANKING -1.95 11-10-26
210 11-10-26 HONG KONG SECURITIES CLEARING CO. LTD. 2.78 11-10-25
211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-10-25
212 HUAYU SECURITIES LTD 0.25 11-10-24
213 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-21
214 CHIEF SECURITIES LTD -0.68 11-10-25
215 DL BROKERAGE LTD -0.75 11-10-25
216 ORIENTAL PATRON SECURITIES LTD -1.13 11-09-19
217 11-10-24 HONG KONG SECURITIES CLEARING CO. LTD. -2.84 11-10-21
218 11-10-21 HONG KONG SECURITIES CLEARING CO. LTD. 3.12 08-05-13
219 THE HONGKONG AND SHANGHAI BANKING -2.73 11-10-20
220 11-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-10-19
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78
222 DEUTSCHE SECURITIES ASIA LTD 0.51 11-10-19
223 BANK OF CHINA (HONG KONG) LTD -0.25 11-10-19
224 TUNG TAK SECURITIES (H.K.) CO LTD -0.34 11-10-19
225 BOCI SECURITIES LTD -1.27 11-10-12
226 11-10-19 TUNG TAK SECURITIES (H.K.) CO LTD 0.34 11-10-12
227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-10-18
228 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-13
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-13
230 11-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 11-10-07
231 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 11-10-11
232 11-10-11 THE HONGKONG AND SHANGHAI BANKING 1.29 11-10-10
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 11-10-10
234 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 11-10-07
235 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-07
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-10-07
237 11-10-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.70 11-10-06
238 THE HONGKONG AND SHANGHAI BANKING 1.16 11-10-06
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-06-30
240 TUNG TAK SECURITIES (H.K.) CO LTD 0.46 11-10-06
241 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 11-10-06
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 11-10-06
243 SUCCESS SECURITIES LTD -0.40 11-10-06
244 BOCI SECURITIES LTD -0.47 11-10-06
245 BANK OF CHINA (HONG KONG) LTD -0.61 11-10-06
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 11-10-06
247 11-10-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.11 11-10-03
248 MASON SECURITIES LTD -0.32 11-09-22
249 BANK OF CHINA (HONG KONG) LTD -0.85 11-09-23
250 11-10-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 19.38 11-09-08
251 DL BROKERAGE LTD -0.81 11-06-27
252 JOSPA INVESTMENT CO LTD -3.80 08-09-08
253 VC BROKERAGE LTD -7.87 11-02-07
254 SANFULL SECURITIES LTD -9.14 11-09-05
255 11-09-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.30 11-07-26
256 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-19
257 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-16
258 11-09-16 BANK OF CHINA (HONG KONG) LTD 0.41 11-09-12
259 MASON SECURITIES LTD 0.37 11-09-08
260 SOUTH CHINA SECURITIES LTD -0.28 11-09-09
261 CHINA MERCHANTS BANK CO LTD -0.32 11-09-15
262 11-09-05 BANK OF CHINA (HONG KONG) LTD 0.33 11-09-02
263 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-01
264 11-09-01 ORIENTAL PATRON SECURITIES LTD 0.35 11-08-31
265 11-08-31 ORIENTAL PATRON SECURITIES LTD 0.34 11-08-30
266 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-30
267 11-08-30 ORIENTAL PATRON SECURITIES LTD 0.45 11-06-09
268 THE HONGKONG AND SHANGHAI BANKING -0.56 11-08-29
269 11-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 11-05-30
270 11-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 11-04-14
271 11-04-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 11-04-11
272 BANK OF CHINA (HONG KONG) LTD -0.29 11-04-12
273 ORIENTAL PATRON SECURITIES LTD -1.08 08-05-13
274 11-02-17 PHILLIP SECURITIES (HONG KONG) LTD -0.39 11-02-10
275 10-12-23 PHILLIP SECURITIES (HONG KONG) LTD -0.26 10-12-03
276 10-12-01 BOCI SECURITIES LTD 0.27 10-11-18
277 HANG SENG SECURITIES LTD -0.28 10-11-30
278 10-10-05 CMB INTERNATIONAL SECURITIES LTD 0.30
279 CMB INTERNATIONAL CAPITAL CORPORATION -0.30 10-04-13
280 10-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 10-07-22
281 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.95 10-07-19
282 10-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 10-05-14
283 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.37 10-05-04
284 10-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 10-04-08
285 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-30
286 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-29
287 10-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-03-25
288 10-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-03-19
289 10-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 10-03-16
290 10-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 10-01-19
291 09-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-15
292 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-19
293 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-18
294 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.33 09-11-17
295 09-10-14 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27 09-10-02
296 09-10-08 VC BROKERAGE LTD 0.35 09-10-07
297 09-09-23 GOLDENWAY SECURITIES CO LTD 0.54 09-08-13
298 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-22
299 09-09-17 VC BROKERAGE LTD 6.38 09-09-09
300 09-08-21 PHILLIP SECURITIES (HONG KONG) LTD -0.47 09-08-20
301 09-08-13 BANK OF CHINA (HONG KONG) LTD 0.28 09-08-12
302 PRUDENTIAL BROKERAGE LTD -0.27 09-08-12
303 PHILLIP SECURITIES (HONG KONG) LTD -0.67 09-08-12
304 09-08-12 EMPEROR SECURITIES LTD 0.36 09-08-11
305 PRUDENTIAL BROKERAGE LTD -0.28 09-08-10
306 PHILLIP SECURITIES (HONG KONG) LTD -0.40 09-08-11
307 09-08-10 PHILLIP SECURITIES (HONG KONG) LTD 2.46 09-08-04
308 SANFULL SECURITIES LTD 2.34 09-07-29
309 PRUDENTIAL BROKERAGE LTD 0.68 09-07-29
310 TAI YIP STOCK CO LTD 0.67 09-07-17
311 EMPEROR SECURITIES LTD 0.32 09-07-30
312 BANK OF CHINA (HONG KONG) LTD -0.46 09-08-07
313 09-07-27 DL BROKERAGE LTD -0.27 09-07-24
314 09-07-17 SOUTH CHINA SECURITIES LTD 0.42 09-07-10
315 09-07-10 SANFULL SECURITIES LTD 7.05 09-07-09
316 09-07-03 SANFULL SECURITIES LTD 0.59 09-07-02
317 09-06-19 DEUTSCHE SECURITIES ASIA LTD -0.54 09-06-18
318 09-06-16 DEUTSCHE SECURITIES ASIA LTD -0.40 09-06-15
319 09-06-15 DEUTSCHE SECURITIES ASIA LTD -0.33 09-06-12
320 09-06-12 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-11
321 DEUTSCHE SECURITIES ASIA LTD -0.45 09-06-11
322 09-06-11 DEUTSCHE SECURITIES ASIA LTD -0.63 09-06-10
323 09-06-10 DEUTSCHE SECURITIES ASIA LTD -0.50 09-06-09
324 09-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.43 09-06-08
325 DEUTSCHE SECURITIES ASIA LTD -0.73 09-06-08
326 09-06-08 PHILLIP SECURITIES (HONG KONG) LTD 0.33 09-06-05
327 DEUTSCHE SECURITIES ASIA LTD -0.98 09-06-05
328 09-06-05 PHILLIP SECURITIES (HONG KONG) LTD 0.31 09-06-04
329 DEUTSCHE SECURITIES ASIA LTD -0.52 09-06-04
330 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-16
331 BANK OF CHINA (HONG KONG) LTD -0.32 09-04-16
332 09-03-02 BANK OF CHINA (HONG KONG) LTD 0.40 09-02-23
333 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 6.20 08-10-08
334 THE HONGKONG AND SHANGHAI BANKING -6.20 08-11-03
335 08-10-08 DEUTSCHE SECURITIES ASIA LTD 2.42 08-10-03
336 MORGAN STANLEY HONG KONG SECURITIES LTD -2.42 08-10-03
337 08-10-03 DEUTSCHE SECURITIES ASIA LTD 3.36
338 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 08-09-30
339 THE HONGKONG AND SHANGHAI BANKING -1.80 08-09-30
340 08-09-30 THE HONGKONG AND SHANGHAI BANKING 1.80 08-09-25
341 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 08-09-25
342 08-09-25 THE HONGKONG AND SHANGHAI BANKING 6.20 08-09-23
343 MORGAN STANLEY HONG KONG SECURITIES LTD -6.20 08-09-22
344 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-13
345 08-01-03 JOSPA INVESTMENT CO LTD 0.32 08-01-02
346 07-09-05 JOSPA INVESTMENT CO LTD 0.52 07-09-04
347 DL BROKERAGE LTD -0.59 07-09-04
348 07-09-04 JOSPA INVESTMENT CO LTD 0.31 07-09-03
349 SANFULL SECURITIES LTD -0.33 07-06-26
350 07-09-03 JOSPA INVESTMENT CO LTD 0.27 07-08-31
351 DL BROKERAGE LTD -0.26 07-08-31
352 07-08-31 JOSPA INVESTMENT CO LTD 0.29 07-08-30
353 07-07-19 SOUTH CHINA SECURITIES LTD 0.60 07-07-18
354 07-06-29 THE HONGKONG AND SHANGHAI BANKING 3.90 07-06-27

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