HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00969  2000-02-02    
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 25-10-17 SR WEALTH SECURITIES LTD 1.36 25-10-02
2 ZINVEST GLOBAL LTD -1.36 25-09-18
3 25-10-02 SR WEALTH SECURITIES LTD 0.61 24-07-23
4 GOLDEN RICH SECURITIES LTD -0.61 25-09-08
5 25-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-05
6 25-03-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 21.45 25-01-20
7 24-09-26 ORIENT SECURITIES (HONG KONG) LTD 1.49 24-07-31
8 TAIPING SECURITIES (HK) CO LTD -1.49 24-07-31
9 24-08-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 23-08-21
10 THE HONGKONG AND SHANGHAI BANKING -1.09 24-08-21
11 HONG KONG SECURITIES CLEARING CO. LTD. -4.09 24-08-22
12 24-08-22 UOB KAY HIAN (HONG KONG) LTD -0.37 22-10-12
13 BOCI SECURITIES LTD -0.44 24-08-07
14 BANK OF CHINA (HONG KONG) LTD -0.52 24-08-21
15 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-07-26
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 24-07-31
17 CMB INTERNATIONAL SECURITIES LTD -1.07 24-07-10
18 HONG KONG SECURITIES CLEARING CO. LTD. -1.55 24-08-21
19 24-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 5.58 24-08-20
20 UBS SECURITIES HONG KONG LTD -0.46 22-11-11
21 THE HONGKONG AND SHANGHAI BANKING -1.00 24-08-19
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.11 24-06-25
23 24-08-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.91 24-07-31
24 24-07-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.91
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 24-07-30
26 24-07-10 CMB INTERNATIONAL SECURITIES LTD 1.07 22-11-02
27 TAIPING SECURITIES (HK) CO LTD -1.07 24-06-27
28 24-06-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-06-26
29 CMB WING LUNG BANK LTD -0.43 24-06-25
30 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-10
31 24-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 27.38 24-04-24
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -27.38 24-04-25
33 24-06-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 24-01-05
34 TAIPING SECURITIES (HK) CO LTD -0.55 24-05-29
35 23-04-27 FUTU SECURITIES INTERNATIONAL 0.78 23-04-19
36 GOLDEN RICH SECURITIES LTD -0.78 23-02-17
37 22-12-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.70 22-10-10
38 CINDA INTERNATIONAL SECURITIES LTD -9.70 19-08-26
39 22-11-11 UBS SECURITIES HONG KONG LTD 0.46 16-04-01
40 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-10
41 22-10-27 GOLDEN RICH SECURITIES LTD 0.33 22-10-26
42 22-10-21 GOLDEN RICH SECURITIES LTD 0.27 22-10-20
43 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-02
44 DBS BANK LTD -0.80 09-12-03
45 19-02-20 BANK OF CHINA (HONG KONG) LTD -0.26 19-02-19
46 19-02-18 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.49 18-10-30
47 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.49 19-01-21
48 19-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-01-02
49 CHINA MERCHANTS BANK CO LTD -0.26 19-01-11
50 18-10-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.28 14-09-16
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 18-10-10
52 18-03-23 KGI ASIA LTD 0.44 18-01-19
53 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 18-01-16
54 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.43 18-01-25
55 18-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-01-09
56 17-12-14 TAIPING SECURITIES (HK) CO LTD 2.40 17-09-19
57 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 17-12-12
58 17-12-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.49 17-11-22
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.48 17-12-06
60 17-09-19 HANG SENG SECURITIES LTD 0.26 17-09-18
61 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 17-09-18
62 17-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.04 17-06-22
63 17-06-06 CINDA INTERNATIONAL SECURITIES LTD 9.70 16-04-27
64 GF SECURITIES (HONG KONG) BROKERAGE LTD -9.70 17-05-10
65 16-12-15 TAIPING SECURITIES (HK) CO LTD 0.57 16-11-03
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 16-11-04
67 16-12-01 BOCI SECURITIES LTD 0.97 16-11-21
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 16-11-15
69 16-04-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 16-04-19
70 16-04-19 CMB WING LUNG BANK LTD 0.54
71 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.54 15-11-11
72 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-13
73 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-08-13
74 15-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.11 15-07-17
75 15-07-13 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.42 15-07-10
76 HANTEC SECURITIES CO LTD -0.43 15-06-05
77 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-07-03
78 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-30
79 15-06-29 BOCI SECURITIES LTD 0.26 15-06-26
80 15-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-06-25
81 15-06-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 15-06-10
82 15-06-10 BOCI SECURITIES LTD 0.31 15-06-09
83 15-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.70 15-06-04
84 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -9.70 15-06-08
85 15-06-08 BOCI SECURITIES LTD -0.39 15-06-05
86 15-06-03 BOCI SECURITIES LTD 0.42 15-06-02
87 15-06-01 CIS SECURITIES ASSET MANAGEMENT LTD -0.54 15-05-29
88 15-05-21 BOCI SECURITIES LTD 0.32 15-05-20
89 15-05-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.26 15-05-12
90 15-04-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 15-04-15
91 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-12-08
92 14-11-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9.70 14-11-13
93 STANDARD CHARTERED BANK (HONG KONG) LTD -9.68 14-11-13
94 14-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-07
95 KINGSTON SECURITIES LTD -0.28 14-11-07
96 14-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-11-05
97 KINGSTON SECURITIES LTD -0.54 14-11-05
98 14-09-16 KINGSTON SECURITIES LTD -0.29 14-09-15
99 14-08-29 HANTEC SECURITIES CO LTD 0.43 14-08-18
100 ENLIGHTEN SECURITIES LTD -0.43 14-07-22
101 14-08-15 KINGSTON SECURITIES LTD 2.44 14-07-24
102 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 14-08-14
103 14-07-18 TAIPING SECURITIES (HK) CO LTD -0.44 14-03-28
104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 14-07-17
105 14-06-06 ENLIGHTEN SECURITIES LTD 0.43 13-08-01
106 BANK OF SINGAPORE LTD -0.43 14-06-05
107 14-06-05 BANK OF SINGAPORE LTD -0.27 11-11-01
108 14-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.73 14-03-19
109 ROOFER SECURITIES LTD -1.73 14-03-24
110 13-11-20 KGI ASIA LTD 0.64 13-11-05
111 KGI WEALTH MANAGEMENT LTD -0.64 13-07-29
112 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.01 13-11-01
113 HSBC PRIVATE BANK (SUISSE) SA -1.00 13-03-22
114 13-07-29 KGI WEALTH MANAGEMENT LTD 0.64 10-02-03
115 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.64 13-06-21
116 13-06-21 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.43 12-03-22
117 13-02-21 ROOFER SECURITIES LTD -0.33 13-02-15
118 13-01-23 SINOPAC SECURITIES (ASIA) LTD -0.25 13-01-22
119 13-01-21 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 11-11-01
120 HSBC PRIVATE BANK (SUISSE) SA -0.78 10-10-26
121 13-01-14 TAIPING SECURITIES (HK) CO LTD -1.57 12-08-16
122 13-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 36.51 13-01-08
123 12-11-08 SINOPAC SECURITIES (ASIA) LTD 0.88 12-11-02
124 WATERLAND SECURITIES (HK) CO LTD -0.87 12-11-01
125 12-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -8.68 12-08-15
126 12-09-19 BOCI SECURITIES LTD -0.56 12-08-24
127 EVERBRIGHT SECURITIES INVESTMENT -0.56 12-08-15
128 12-09-14 WATERLAND SECURITIES (HK) CO LTD -0.51 12-08-13
129 12-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.03 12-08-03
130 12-09-11 NANYANG COMMERCIAL BANK LTD -0.56 12-08-24
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-08-28
132 BANK OF CHINA (HONG KONG) LTD -0.92 12-08-24
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.68 12-08-27
134 12-09-10 HANG SENG SECURITIES LTD -0.28 12-08-24
135 12-09-04 KGI ASIA LTD -0.28 12-06-13
136 ROOFER SECURITIES LTD -1.32 12-08-30
137 THE HONGKONG AND SHANGHAI BANKING -2.24 12-08-30
138 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 15.28 12-05-22
139 THE HONGKONG AND SHANGHAI BANKING -15.28 12-05-29
140 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 12-05-17
141 THE HONGKONG AND SHANGHAI BANKING -3.77 12-05-16
142 12-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.80 12-04-25
143 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-04-30
144 DBS VICKERS (HONG KONG) LTD -1.80 11-10-14
145 11-10-12 WATERLAND SECURITIES (HK) CO LTD 2.23 11-07-06
146 11-09-26 THE HONGKONG AND SHANGHAI BANKING 3.78 11-09-22
147 11-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-08-23
148 11-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.74 11-08-25
149 11-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 11-08-25
150 11-08-26 THE HONGKONG AND SHANGHAI BANKING -1.44 11-08-25
151 11-08-16 THE HONGKONG AND SHANGHAI BANKING 7.11 11-08-15
152 ROOFER SECURITIES LTD -7.11 11-08-04
153 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.61 11-06-17
154 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 11-06-16
155 11-06-20 ROOFER SECURITIES LTD -0.45 11-06-16
156 11-05-11 THE HONGKONG AND SHANGHAI BANKING 9.60 11-05-09
157 11-04-04 KGI ASIA LTD -0.28 11-03-21
158 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.30 08-03-20
159 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 4.65 10-10-22
160 KINGSTON SECURITIES LTD -4.64 10-10-22
161 10-10-26 HSBC PRIVATE BANK (SUISSE) SA 1.83 08-10-31
162 THE HONGKONG AND SHANGHAI BANKING -1.89 10-10-25
163 10-10-22 KINGSTON SECURITIES LTD 3.67 10-10-11
164 10-10-18 ROOFER SECURITIES LTD 10.61 10-05-28
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.85 10-10-13
166 10-02-03 TAIPING SECURITIES (HK) CO LTD 0.65 10-02-02
167 THE HONGKONG AND SHANGHAI BANKING 0.53 10-02-02
168 CELESTIAL SECURITIES LTD -0.36 10-02-02
169 KINGSTON SECURITIES LTD -0.84 10-01-29
170 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-10
171 CELESTIAL SECURITIES LTD -0.40 09-12-10
172 09-12-09 FUNDERSTONE SECURITIES LTD -0.25 09-12-07
173 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.75 09-12-07
174 09-12-07 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-04
175 09-12-03 DBS BANK LTD 0.80
176 THE HONGKONG AND SHANGHAI BANKING -1.17 09-12-02
177 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
178 09-11-19 BANK OF CHINA (HONG KONG) LTD 0.30 09-11-18
179 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-18
180 09-11-17 SOUTH CHINA SECURITIES LTD 0.26 09-11-10
181 THE HONGKONG AND SHANGHAI BANKING -0.56 09-11-16
182 09-11-11 DBS VICKERS (HONG KONG) LTD 2.00 09-09-11
183 09-11-10 THE HONGKONG AND SHANGHAI BANKING 1.14 09-11-05
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-10-29
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 09-11-04
186 TAIPING SECURITIES (HK) CO LTD -2.01 09-11-05
187 09-11-09 SINOPAC SECURITIES (ASIA) LTD -0.26 08-11-24
188 09-07-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-06-23
189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-07-28
190 09-07-22 THE HONGKONG AND SHANGHAI BANKING 6.54 09-07-20
191 09-07-06 ICBC INTERNATIONAL SECURITIES LTD 0.41
192 09-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.22 09-06-23
193 09-06-23 TAIPING SECURITIES (HK) CO LTD -0.46 09-06-17
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.44 09-06-16
195 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-19
196 09-06-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 09-06-12
197 09-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 08-12-19
198 09-06-11 EVERBRIGHT SECURITIES INVESTMENT -0.64 08-12-23
199 09-06-05 TAIPING SECURITIES (HK) CO LTD -2.07 09-01-22
200 09-04-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 08-12-30
201 09-04-15 FUNDERSTONE SECURITIES LTD -0.56 09-01-15
202 09-04-14 NANYANG COMMERCIAL BANK LTD -0.93 09-02-16
203 09-03-20 HANG SENG SECURITIES LTD -0.43 09-02-17
204 09-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.54 09-01-20
205 09-03-04 BOCI SECURITIES LTD -0.39 09-02-06
206 CELESTIAL SECURITIES LTD -0.75 08-11-24
207 09-03-03 THE HONGKONG AND SHANGHAI BANKING -2.11 09-02-16
208 09-03-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 09-02-16
209 KINGSTON SECURITIES LTD -0.47 09-02-16
210 BANK OF CHINA (HONG KONG) LTD -0.99 09-02-26
211 09-02-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42 09-01-12
212 FT SECURITIES LTD -0.42 07-11-28
213 09-02-16 NANYANG COMMERCIAL BANK LTD -0.26 08-11-12
214 08-12-19 BANK OF CHINA (HONG KONG) LTD 0.80 08-11-14
215 KINGSTON SECURITIES LTD 0.36 08-11-13
216 CITIBANK N.A. -0.52 08-11-14
217 08-11-24 SINOPAC SECURITIES (ASIA) LTD 0.75
218 CELESTIAL SECURITIES LTD -0.75 08-11-14
219 08-07-03 CELESTIAL SECURITIES LTD 0.27 08-06-24
220 CSC SECURITIES (HK) LTD -0.27 08-04-30
221 08-06-24 CELESTIAL SECURITIES LTD 1.21 08-06-23
222 HAITONG INTERNATIONAL SECURITIES CO LTD -1.21 08-06-23
223 08-06-23 CELESTIAL SECURITIES LTD 0.73 08-06-06
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 08-05-08
225 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-04
226 CELESTIAL SECURITIES LTD -0.35 08-03-04
227 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-28
228 CELESTIAL SECURITIES LTD -0.48 08-02-28
229 08-02-28 CELESTIAL SECURITIES LTD -0.52 08-02-27
230 08-02-27 NANYANG COMMERCIAL BANK LTD 0.32 08-02-26
231 CELESTIAL SECURITIES LTD -0.54 08-02-26
232 08-02-26 WIN SECURITIES LTD 0.27 07-12-03
233 08-01-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-01-11
234 07-12-10 TAIPING SECURITIES (HK) CO LTD 3.16 07-12-07
235 TUNG SHING SECURITIES (BROKERS) LTD -3.16 07-12-04
236 07-11-13 FT SECURITIES LTD 0.28 07-07-31
237 07-10-22 RHB SECURITIES HONG KONG LTD 0.55 07-10-17
238 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-18
239 07-09-27 PHILLIP SECURITIES (HONG KONG) LTD -0.29 07-09-25
240 07-09-25 CSC SECURITIES (HK) LTD -0.27 07-09-24
241 07-09-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 07-09-21
242 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-21
243 PHILLIP SECURITIES (HONG KONG) LTD 0.28 07-09-19
244 BOCI SECURITIES LTD 0.26 07-09-21
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-09-21
246 CELESTIAL SECURITIES LTD -0.62 07-09-21
247 CSC SECURITIES (HK) LTD -1.12 07-09-21
248 07-09-21 CSC SECURITIES (HK) LTD -0.35 07-09-20
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-09-19
250 07-09-14 CELESTIAL SECURITIES LTD -0.31 07-09-13
251 07-09-12 CELESTIAL SECURITIES LTD -0.73 07-09-11
252 07-08-22 TUNG TAK SECURITIES (H.K.) CO LTD -0.36 07-08-17
253 07-08-17 PHILLIP SECURITIES (HONG KONG) LTD 0.90 07-08-13
254 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 07-08-06
255 BANK OF CHINA (HONG KONG) LTD 0.29 07-08-15
256 PRIME CDEX SECURITIES LTD 0.27 07-08-03
257 THE HONGKONG AND SHANGHAI BANKING -0.73 07-08-15
258 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-14
259 CELESTIAL SECURITIES LTD -0.31 07-08-14
260 TAIPING SECURITIES (HK) CO LTD -0.83 07-08-14
261 07-08-14 TAIPING SECURITIES (HK) CO LTD -0.29 07-08-13
262 07-08-13 CELESTIAL SECURITIES LTD 4.88 07-08-08
263 TUNG SHING SECURITIES (BROKERS) LTD 3.16 07-08-10
264 FUNDERSTONE SECURITIES LTD 3.06 07-07-20
265 CSC SECURITIES (HK) LTD 3.04 07-08-08
266 HAITONG INTERNATIONAL SECURITIES CO LTD 2.44 07-08-10
267 07-08-10 UOB KAY HIAN (HONG KONG) LTD -0.47 07-08-03
268 07-08-08 GRAND CATHAY SECURITIES (HONG KONG) LTD -0.26 07-08-02
269 POLARIS CAPITAL (ASIA) LTD -0.32 07-08-03
270 MERRILL LYNCH FAR EAST LTD -0.39 07-08-02
271 07-08-07 CELESTIAL SECURITIES LTD 0.25 07-08-06
272 07-08-06 NANYANG COMMERCIAL BANK LTD -0.26 07-08-03
273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 07-08-03
274 BANK OF CHINA (HONG KONG) LTD -0.28 07-08-03
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-08-02
276 EVERBRIGHT SECURITIES INVESTMENT -0.38 07-08-03
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 07-08-03
278 THE HONGKONG AND SHANGHAI BANKING -0.96 07-08-03
279 TAIPING SECURITIES (HK) CO LTD -1.35 07-08-03
280 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-02
281 07-08-02 ONE CHINA SECURITIES LTD 0.40 07-07-31
282 POLARIS CAPITAL (ASIA) LTD 0.29
283 GLORY SUN SECURITIES LTD -0.27 07-08-01
284 TAIPING SECURITIES (HK) CO LTD -0.31 07-08-01
285 DBS VICKERS (HONG KONG) LTD -0.69 07-08-01
286 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-31
287 DBS VICKERS (HONG KONG) LTD -0.46 07-07-31
288 07-07-31 EVERBRIGHT SECURITIES INVESTMENT 0.42 07-07-27
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 07-07-27
290 07-07-30 HANG SENG SECURITIES LTD 0.32 07-07-26
291 CHRISTFUND SECURITIES LTD -0.28 07-07-27
292 07-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 07-07-26
293 GRAND CATHAY SECURITIES (HONG KONG) LTD 0.52 07-07-26
294 DBS VICKERS (HONG KONG) LTD 0.51 07-07-26
295 NANYANG COMMERCIAL BANK LTD 0.48 07-07-26
296 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-07-26
297 MERRILL LYNCH FAR EAST LTD 0.44
298 KINGSTON SECURITIES LTD -0.30 07-07-26
299 TAIPING SECURITIES (HK) CO LTD -0.31 07-07-26
300 BOCI SECURITIES LTD -0.47 07-07-26
301 THE HONGKONG AND SHANGHAI BANKING -1.01 07-07-26
302 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 07-07-25
303 VC BROKERAGE LTD 0.79 07-07-24
304 EVERBRIGHT SECURITIES INVESTMENT 0.76 07-07-25
305 KINGSTON SECURITIES LTD 0.65 07-07-25
306 GRAND CATHAY SECURITIES (HONG KONG) LTD 0.64
307 DBS VICKERS (HONG KONG) LTD 0.44 07-07-25
308 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-25
309 BOCI SECURITIES LTD 0.28 07-07-25
310 EMPEROR SECURITIES LTD -0.36 07-07-25
311 UOB KAY HIAN (HONG KONG) LTD -0.38 07-07-25
312 CHRISTFUND SECURITIES LTD -0.52 07-07-25
313 TAIPING SECURITIES (HK) CO LTD -1.12 07-07-25
314 THE HONGKONG AND SHANGHAI BANKING -1.70 07-07-25
315 07-07-25 HANG SENG SECURITIES LTD 0.35 07-07-24
316 DBS VICKERS (HONG KONG) LTD 0.29 07-07-24
317 EVERBRIGHT SECURITIES INVESTMENT 0.29 07-07-24
318 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 07-07-24
319 ONE CHINA SECURITIES LTD -0.34 07-07-24
320 THE HONGKONG AND SHANGHAI BANKING -0.72 07-07-24
321 07-07-23 GET NICE SECURITIES LTD -0.26 07-07-20
322 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-20
323 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 07-07-20
324 07-07-20 EMPEROR SECURITIES LTD 0.66 07-07-18
325 BANK OF CHINA (HONG KONG) LTD 0.57 07-07-18
326 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.42 07-07-18
327 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 07-07-18
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 07-07-18
329 CHRISTFUND SECURITIES LTD 0.37 07-07-18
330 KGI ASIA LTD 0.26 07-07-03
331 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-07-18
332 EAST ASIA SECURITIES CO LTD -0.34 07-07-18
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 07-07-18
334 GET NICE SECURITIES LTD -0.81 07-07-18
335 TSE'S SECURITIES LTD -0.95 07-07-18
336 07-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-07-06
337 TSE'S SECURITIES LTD 0.25 07-07-17
338 07-07-13 TAIPING SECURITIES (HK) CO LTD 1.41 07-07-11

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