Tianli Holdings Group Limited: O

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

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