Tianli Holdings Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00117	2007-12-21			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	25-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.42	25-09-26
2	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	25-10-06
3	25-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-10-03
4	25-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	-2.42	25-09-22
5	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	25-01-10
6		INTERACTIVE BROKERS HONG KONG LTD	-1.11	25-02-26
7	24-10-24	FUTU SECURITIES INTERNATIONAL	0.31	24-10-14
8		CCB INTERNATIONAL SECURITIES LTD	-0.31	20-04-15
9	24-10-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.79	21-11-24
10	24-05-14	GOLDBRIDGE SECURITIES LTD	-3.57	21-12-01
11	23-08-15	CMBC SECURITIES CO LTD	0.66	17-06-05
12		CMB WING LUNG BANK LTD	-0.66	23-08-11
13	22-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.98	22-09-20
14		BNP PARIBAS	0.26	22-09-15
15		THE HONGKONG AND SHANGHAI BANKING	-1.24	22-09-20
16	22-08-29	THE HONGKONG AND SHANGHAI BANKING	1.38	22-08-26
17		BNP PARIBAS	-1.38	22-04-04
18	22-01-24	BNP PARIBAS	1.51	22-01-04
19		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-12-21
20	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	21-12-08
21		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	21-11-25
22	21-12-01	GOLDBRIDGE SECURITIES LTD	3.57
23		PRUDENTIAL BROKERAGE LTD	-3.57	21-11-25
24	21-11-25	CHINA SECURITIES (INTERNATIONAL)	4.50	21-08-17
25		PRUDENTIAL BROKERAGE LTD	-4.50	21-10-26
26	21-11-16	HANG SENG BANK LTD	1.35	19-05-23
27		CMB WING LUNG BANK LTD	-1.35	21-10-20
28	21-10-26	PRUDENTIAL BROKERAGE LTD	8.14	21-09-06
29	21-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	21-09-16
30		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	21-08-04
31	21-09-06	PRUDENTIAL BROKERAGE LTD	12.93	21-07-20
32	19-03-11	BANK OF CHINA (HONG KONG) LTD	0.95	19-03-08
33	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.85	19-01-17
34		CEPA ALLIANCE SECURITIES LTD	-0.85	18-12-28
35	18-09-04	CHINA INDUSTRIAL SECURITIES	-0.41	18-09-03
36	18-09-03	CHINA INDUSTRIAL SECURITIES	-0.34	18-08-21
37	18-08-27	FUTU SECURITIES INTERNATIONAL	-0.26	18-08-24
38	18-08-24	FUTU SECURITIES INTERNATIONAL	0.27	18-08-23
39	18-08-02	CITIBANK N.A.	-0.97	18-08-01
40	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-07-18
41	18-07-16	CHINA INDUSTRIAL SECURITIES	0.40	18-07-13
42		THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-13
43	18-07-13	ABCI SECURITIES CO LTD	-0.58	18-07-12
44	18-07-12	ABCI SECURITIES CO LTD	-0.31	18-07-11
45	18-07-11	ABCI SECURITIES CO LTD	-0.42	18-07-10
46	18-06-07	ABCI SECURITIES CO LTD	1.22	18-04-26
47	18-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	18-05-18
48		BANK OF CHINA (HONG KONG) LTD	-1.12	18-05-18
49	18-04-26	ABCI SECURITIES CO LTD	1.15	18-01-26
50	17-11-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.60	16-11-16
51		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-28
52	17-10-04	BANK OF CHINA (HONG KONG) LTD	0.28	17-09-27
53	17-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	17-07-18
54	17-09-07	GT CAPITAL LTD	-4.05	17-05-04
55	17-09-05	CHONG HING SECURITIES LTD	-1.73	17-08-31
56	17-08-18	SHANGHAI COMMERCIAL BANK LTD	-1.31	17-07-19
57	17-07-26	ONEPLATFORM SECURITIES LTD	-8.14	17-02-14
58	17-07-19	SHANGHAI COMMERCIAL BANK LTD	-0.73	17-07-11
59	17-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-07-07
60	17-07-11	SHANGHAI COMMERCIAL BANK LTD	-1.86	17-07-06
61	17-07-06	SHANGHAI COMMERCIAL BANK LTD	-1.19	17-06-29
62	17-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-05-16
63	17-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	17-06-09
64	17-03-03	CMB WING LUNG BANK LTD	0.71	17-02-23
65		BANK OF CHINA (HONG KONG) LTD	-0.70	17-03-02
66	17-02-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	17-02-15
67		CEPA ALLIANCE SECURITIES LTD	-0.84	17-02-14
68	17-02-14	ONEPLATFORM SECURITIES LTD	8.14	15-05-18
69		CHINA GALAXY INTERNATIONAL SECURITIES	3.04	16-12-23
70		CEPA ALLIANCE SECURITIES LTD	1.84	16-12-30
71		PRUDENTIAL BROKERAGE LTD	0.43	16-12-15
72		QUAM SECURITIES LTD	0.27	17-01-13
73		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-02-07
74		CHONG HING SECURITIES LTD	-0.87	17-02-02
75		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	17-02-13
76		SHANGHAI COMMERCIAL BANK LTD	-1.92	16-11-22
77		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	17-01-04
78	16-04-20	CMB WING LUNG BANK LTD	0.89
79		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.87	16-04-19
80	16-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	4.10	16-03-31
81	16-02-04	SHANGHAI COMMERCIAL BANK LTD	0.94	16-02-01
82		ICBC (ASIA) SECURITIES LTD	-0.59	16-01-26
83	16-02-01	SHANGHAI COMMERCIAL BANK LTD	-1.74	16-01-11
84	16-01-29	GT CAPITAL LTD	-3.17	15-12-29
85	16-01-25	CHONG HING SECURITIES LTD	0.34	16-01-21
86	16-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	16-01-21
87		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-01-21
88	16-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-01-14
89	16-01-05	CHONG HING SECURITIES LTD	0.67	16-01-04
90		CHINA INDUSTRIAL SECURITIES	-0.27	16-01-04
91	16-01-04	CHONG HING SECURITIES LTD	0.33	15-12-30
92	15-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.52	15-12-28
93		MIB SECURITIES (HONG KONG) LTD	1.26	15-12-28
94		CHONG HING SECURITIES LTD	0.94	15-12-28
95		NANYANG COMMERCIAL BANK LTD	-0.27	15-12-28
96		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-28
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	15-12-28
98		CHINA INDUSTRIAL SECURITIES	-0.37	15-12-28
99		ICBC (ASIA) SECURITIES LTD	-1.54	15-12-28
100	15-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	15-12-22
101		NANYANG COMMERCIAL BANK LTD	-0.30	15-12-23
102	15-12-22	GT CAPITAL LTD	2.69	15-12-21
103		GET NICE SECURITIES LTD	-2.71	15-12-21
104	15-12-21	GT CAPITAL LTD	3.62	15-12-17
105		GET NICE SECURITIES LTD	-3.77	15-12-17
106	15-12-17	GT CAPITAL LTD	0.28	15-12-16
107		GET NICE SECURITIES LTD	-0.28	15-12-16
108	15-12-15	SHANGHAI COMMERCIAL BANK LTD	0.67	15-12-14
109	15-12-14	SHANGHAI COMMERCIAL BANK LTD	1.22	15-12-11
110		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	15-12-11
111	15-12-11	SHANGHAI COMMERCIAL BANK LTD	0.56	15-12-10
112	15-12-10	SHANGHAI COMMERCIAL BANK LTD	0.55	15-12-09
113	15-12-09	SHANGHAI COMMERCIAL BANK LTD	0.25	15-12-08
114	15-12-08	SHANGHAI COMMERCIAL BANK LTD	0.35	15-12-07
115	15-12-07	SHANGHAI COMMERCIAL BANK LTD	0.32	15-12-04
116	15-12-04	SHANGHAI COMMERCIAL BANK LTD	0.55	15-12-03
117		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-12-03
118	15-12-03	SHANGHAI COMMERCIAL BANK LTD	0.45	15-12-02
119		NANYANG COMMERCIAL BANK LTD	0.29	15-12-02
120		GT CAPITAL LTD	-1.32	15-12-02
121	15-12-02	SHANGHAI COMMERCIAL BANK LTD	1.70	15-12-01
122		GT CAPITAL LTD	-2.58	15-12-01
123	15-12-01	SHANGHAI COMMERCIAL BANK LTD	0.94	15-11-10
124		GT CAPITAL LTD	-0.59	15-11-26
125		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-11-30
126	15-11-26	HANG SENG BANK LTD	-0.30	15-05-28
127	15-11-24	THE HONGKONG AND SHANGHAI BANKING	0.37	15-11-23
128	15-11-23	THE HONGKONG AND SHANGHAI BANKING	0.96	15-11-20
129		CHINA INDUSTRIAL SECURITIES	-0.80	15-11-20
130	15-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	15-11-19
131	15-11-17	GET NICE SECURITIES LTD	-28.81	15-11-06
132	15-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	15-09-29
133		ICBC (ASIA) SECURITIES LTD	0.34	15-09-29
134		UBS SECURITIES HONG KONG LTD	-0.42	15-08-26
135	15-09-29	GET NICE SECURITIES LTD	3.68	15-09-25
136		GT CAPITAL LTD	-1.22	15-09-22
137	15-09-25	GET NICE SECURITIES LTD	3.23	15-09-24
138	15-09-24	ICBC (ASIA) SECURITIES LTD	-0.51	15-09-22
139		GET NICE SECURITIES LTD	-5.96	15-09-17
140	15-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-09-22
141		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-09-22
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	15-09-22
143		CHINA INDUSTRIAL SECURITIES	-0.71	15-09-22
144		BANK OF CHINA (HONG KONG) LTD	-0.87	15-09-22
145	15-09-22	CHINA INDUSTRIAL SECURITIES	-0.39	15-09-18
146	15-09-18	BANK OF CHINA (HONG KONG) LTD	0.48	15-09-17
147	15-09-17	BANK OF CHINA (HONG KONG) LTD	0.45	15-09-16
148		ICBC (ASIA) SECURITIES LTD	0.26	15-09-16
149		CHINA INDUSTRIAL SECURITIES	-0.39	15-09-16
150	15-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	15-09-15
151		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	15-09-15
152	15-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	15-09-14
153	15-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	15-09-09
154		BOCI SECURITIES LTD	-0.52	15-09-09
155	15-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-08-25
156		BANK OF CHINA (HONG KONG) LTD	0.34	15-08-28
157		BOCI SECURITIES LTD	-0.85	15-08-28
158	15-08-26	GT CAPITAL LTD	2.43	15-08-24
159		UBS SECURITIES HONG KONG LTD	-2.43	15-08-17
160	15-08-24	GT CAPITAL LTD	4.54
161	15-08-17	BOCI SECURITIES LTD	-0.27	15-08-14
162	15-08-14	BOCI SECURITIES LTD	-0.39	15-08-13
163	15-08-12	CHINA INDUSTRIAL SECURITIES	2.81	15-08-07
164	15-08-11	GET NICE SECURITIES LTD	34.78	15-08-07
165		BOCI SECURITIES LTD	-0.28	15-08-10
166	15-08-07	ICBC (ASIA) SECURITIES LTD	0.30	15-08-06
167		CHINA INDUSTRIAL SECURITIES	0.29	15-08-05
168		BOCI SECURITIES LTD	-0.61	15-08-06
169	15-08-06	ICBC (ASIA) SECURITIES LTD	0.28	15-08-05
170	15-08-04	BOCI SECURITIES LTD	-0.44	15-08-03
171	15-07-29	ICBC (ASIA) SECURITIES LTD	0.29	15-07-27
172		BOCI SECURITIES LTD	-0.38	15-07-28
173	15-07-28	BOCI SECURITIES LTD	-0.39	15-07-27
174	15-07-27	CHINA INDUSTRIAL SECURITIES	0.39	15-07-20
175		BOCI SECURITIES LTD	-0.50	15-07-24
176	15-07-02	BOCI SECURITIES LTD	6.61	15-06-30
177	15-06-29	BANK OF CHINA (HONG KONG) LTD	-2.11	15-06-26
178	15-06-23	CHINA INDUSTRIAL SECURITIES	0.52	15-06-22
179	15-06-19	CMB INTERNATIONAL SECURITIES LTD	0.32	11-09-21
180	15-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	15-06-15
181	15-06-17	CITIBANK N.A.	-0.36	15-06-16
182	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-10
183		HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	15-06-10
184		NANYANG COMMERCIAL BANK LTD	-0.36	15-06-10
185	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.21	15-06-09
186		HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	14-09-16
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-06-08
188		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	15-05-20
189		BANK OF CHINA (HONG KONG) LTD	-0.53	15-06-09
190	15-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	15-05-28
191	15-05-13	KAM FAI SECURITIES CO LTD	0.27	15-05-12
192	15-05-07	BANK OF CHINA (HONG KONG) LTD	-0.51	15-05-06
193	15-04-30	BANK OF CHINA (HONG KONG) LTD	0.28	15-04-29
194	15-04-29	BANK OF CHINA (HONG KONG) LTD	0.77	15-04-28
195		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	14-09-08
196		NANYANG COMMERCIAL BANK LTD	0.48	15-04-27
197		BOCI SECURITIES LTD	-0.36	15-04-28
198		ABCI SECURITIES CO LTD	-0.74	15-04-21
199	14-09-08	UBS SECURITIES HONG KONG LTD	5.70
200		THE HONGKONG AND SHANGHAI BANKING	-5.72	14-09-05
201	14-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	13-01-09
202	14-04-08	MERRILL LYNCH FAR EAST LTD	-6.64	13-03-11
203	13-03-11	MERRILL LYNCH FAR EAST LTD	6.64	11-05-16
204		DAIWA CAPITAL MARKETS HONG KONG LTD	-6.64	12-03-28
205	12-03-28	DAIWA CAPITAL MARKETS HONG KONG LTD	6.64	11-05-16
206	12-02-24	BANK OF CHINA (HONG KONG) LTD	-2.47	12-02-23
207	12-02-10	BANK OF CHINA (HONG KONG) LTD	0.32	12-02-09
208	11-12-23	BOCI SECURITIES LTD	-2.22	11-12-13
209	11-12-13	BOCI SECURITIES LTD	-2.71	11-11-24
210	11-11-16	BOCI SECURITIES LTD	0.28	11-11-15
211		EAST ASIA SECURITIES CO LTD	-0.27	11-11-11
212	11-08-22	BOCI SECURITIES LTD	0.28	11-08-19
213	11-07-26	BOCI SECURITIES LTD	0.43	11-07-19
214		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-07-21
215	11-07-06	BANK OF CHINA (HONG KONG) LTD	0.26	11-07-05
216	11-06-23	BOCI SECURITIES LTD	-1.24	11-06-20
217	11-06-08	BOCI SECURITIES LTD	0.38	11-06-07
218	11-06-07	WINTECH SECURITIES LTD	0.85
219	11-05-31	BOCI SECURITIES LTD	0.34	11-05-30
220	11-05-27	BOCI SECURITIES LTD	0.28	11-05-26
221	11-05-25	BOCI SECURITIES LTD	0.55	11-05-23
222	11-05-03	EAST ASIA SECURITIES CO LTD	0.27	11-04-29
223	11-04-29	EAST ASIA SECURITIES CO LTD	0.41	11-04-26
224	11-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	11-04-04
225	11-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	11-03-30
226	11-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	11-03-25
227	11-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	11-03-24
228	11-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-03-23
229	11-03-23	THE HONGKONG AND SHANGHAI BANKING	0.54	11-03-22
230		BANK OF CHINA (HONG KONG) LTD	0.43	11-03-22
231		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	11-03-22
232		CORPORATE BROKERS LTD	-1.33	11-03-17
233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.50	11-03-22
234	11-03-16	CORPORATE BROKERS LTD	-0.27	11-02-18
235	11-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	11-02-09
236	11-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	11-02-07
237	11-01-28	CORPORATE BROKERS LTD	1.51	11-01-26
238		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	11-01-27
239		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	11-01-27
240		UOB KAY HIAN (HONG KONG) LTD	-0.42	11-01-27
241		ABCI SECURITIES CO LTD	-0.59	11-01-27
242	11-01-27	UOB KAY HIAN (HONG KONG) LTD	0.44	11-01-26
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	11-01-26
244	11-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	11-01-25
245	11-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	11-01-24
246		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-24
247		ABCI SECURITIES CO LTD	-0.34	11-01-20
248	11-01-20	BOCI SECURITIES LTD	0.30	11-01-19
249	11-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	11-01-18
250		KAM FAI SECURITIES CO LTD	-1.25	11-01-18
251	11-01-18	KAM FAI SECURITIES CO LTD	-0.67	11-01-14
252	11-01-14	KAM FAI SECURITIES CO LTD	2.42	10-12-16
253	11-01-12	ABCI SECURITIES CO LTD	-0.26	11-01-11
254	10-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-12-15
255		KAM FAI SECURITIES CO LTD	-0.32	10-12-15
256	10-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	10-12-08
257		KAM FAI SECURITIES CO LTD	-0.70	10-12-14
258	10-12-06	KAM FAI SECURITIES CO LTD	-0.27	10-12-03
259	10-10-07	THE HONGKONG AND SHANGHAI BANKING	5.70	10-10-06
260	10-10-04	KAM FAI SECURITIES CO LTD	2.42	08-01-03
261	09-09-21	HANG SENG BANK LTD	0.42	09-06-30
262		ABCI SECURITIES CO LTD	-0.46	09-09-16
263	09-09-09	ABCI SECURITIES CO LTD	-0.85	09-09-07
264	09-06-23	HANG SENG BANK LTD	0.49	08-10-30
265		ABCI SECURITIES CO LTD	-0.50	09-06-22
266	09-05-14	THE HONGKONG AND SHANGHAI BANKING	0.91	09-05-13
267		BEAR STEARNS ASIA LTD	-0.91	09-03-03
268	08-09-12	BANK OF CHINA (HONG KONG) LTD	1.45	08-09-05
269	08-04-07	THE HONGKONG AND SHANGHAI BANKING	0.37	08-04-03
270		BEAR STEARNS ASIA LTD	-0.38	08-01-21
271	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	08-01-21
273	08-01-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	08-01-14
274	08-01-10	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	08-01-08
275		ABCI SECURITIES CO LTD	-2.11	08-01-09
276	08-01-09	ABCI SECURITIES CO LTD	0.39	08-01-08
277	08-01-08	ABCI SECURITIES CO LTD	0.29	08-01-04
278	08-01-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	08-01-04
279		WOCOM SECURITIES LTD	-0.55	08-01-04
280	08-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	08-01-03
281		EVERBRIGHT SECURITIES INVESTMENT	-0.28	08-01-03
282		TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	08-01-03
283	08-01-03	BANK OF CHINA (HONG KONG) LTD	0.78	08-01-02
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	08-01-02
285		TUNG TAK SECURITIES (H.K.) CO LTD	0.45
286		THE HONGKONG AND SHANGHAI BANKING	0.41	08-01-02
287		EVERBRIGHT SECURITIES INVESTMENT	0.33	08-01-02
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-12-28
289		KGI ASIA LTD	-0.36	08-01-02
290		BEAR STEARNS ASIA LTD	-0.41	07-12-28
291		WOCOM SECURITIES LTD	-0.50	08-01-02
292		MERRILL LYNCH FAR EAST LTD	-1.37	08-01-02
293		ABCI SECURITIES CO LTD	-2.94	08-01-02
294	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-31
295		KGI ASIA LTD	-0.80	07-12-28
296	07-12-28	ABCI SECURITIES CO LTD	2.46	07-12-21
297		THE HONGKONG AND SHANGHAI BANKING	0.61	07-12-21
298		KGI ASIA LTD	-0.25	07-12-21
299		BEAR STEARNS ASIA LTD	-0.33	07-12-21
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	07-12-21
301		MERRILL LYNCH FAR EAST LTD	-1.76	07-12-21
302	07-12-21	ABCI SECURITIES CO LTD	8.29
303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.88
304		MERRILL LYNCH FAR EAST LTD	3.25
305		BOCI SECURITIES LTD	2.52
306		BEAR STEARNS ASIA LTD	2.06
307		KGI ASIA LTD	1.76
308		MORGAN STANLEY HONG KONG SECURITIES LTD	1.50
309		WOCOM SECURITIES LTD	1.25
310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69

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