Tianli Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00117  2007-12-21    
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 26-05-15 FUTU SECURITIES INTERNATIONAL 0.27 26-05-14
2 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-05-14
3 26-05-13 FUTU SECURITIES INTERNATIONAL 0.34 26-05-12
4 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 26-05-12
5 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 26-05-06
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 26-05-06
7 HANG SENG SECURITIES LTD -0.42 26-05-06
8 26-05-06 FUTU SECURITIES INTERNATIONAL 0.81 26-05-05
9 BOCI SECURITIES LTD 0.37 26-04-15
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 26-04-30
11 25-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.42 25-09-26
12 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-10-06
13 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-10-03
14 25-09-29 BRIGHT SMART SECURITIES INTERNATIONAL -2.42 25-09-22
15 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 25-01-10
16 INTERACTIVE BROKERS HONG KONG LTD -1.11 25-02-26
17 24-10-24 FUTU SECURITIES INTERNATIONAL 0.31 24-10-14
18 CCB INTERNATIONAL SECURITIES LTD -0.31 20-04-15
19 24-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.79 21-11-24
20 24-05-14 GOLDBRIDGE SECURITIES LTD -3.57 21-12-01
21 23-08-15 CMBC SECURITIES CO LTD 0.66 17-06-05
22 CMB WING LUNG BANK LTD -0.66 23-08-11
23 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-09-20
24 BNP PARIBAS 0.26 22-09-15
25 THE HONGKONG AND SHANGHAI BANKING -1.24 22-09-20
26 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.38 22-08-26
27 BNP PARIBAS -1.38 22-04-04
28 22-01-24 BNP PARIBAS 1.51 22-01-04
29 THE HONGKONG AND SHANGHAI BANKING -1.51 21-12-21
30 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-08
31 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-11-25
32 21-12-01 GOLDBRIDGE SECURITIES LTD 3.57
33 PRUDENTIAL BROKERAGE LTD -3.57 21-11-25
34 21-11-25 CHINA SECURITIES (INTERNATIONAL) 4.50 21-08-17
35 PRUDENTIAL BROKERAGE LTD -4.50 21-10-26
36 21-11-16 HANG SENG BANK LTD 1.35 19-05-23
37 CMB WING LUNG BANK LTD -1.35 21-10-20
38 21-10-26 PRUDENTIAL BROKERAGE LTD 8.14 21-09-06
39 21-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 21-09-16
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 21-08-04
41 21-09-06 PRUDENTIAL BROKERAGE LTD 12.93 21-07-20
42 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.95 19-03-08
43 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.85 19-01-17
44 CEPA ALLIANCE SECURITIES LTD -0.85 18-12-28
45 18-09-04 CHINA INDUSTRIAL SECURITIES -0.41 18-09-03
46 18-09-03 CHINA INDUSTRIAL SECURITIES -0.34 18-08-21
47 18-08-27 FUTU SECURITIES INTERNATIONAL -0.26 18-08-24
48 18-08-24 FUTU SECURITIES INTERNATIONAL 0.27 18-08-23
49 18-08-02 CITIBANK N.A. -0.97 18-08-01
50 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-18
51 18-07-16 CHINA INDUSTRIAL SECURITIES 0.40 18-07-13
52 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-13
53 18-07-13 ABCI SECURITIES CO LTD -0.58 18-07-12
54 18-07-12 ABCI SECURITIES CO LTD -0.31 18-07-11
55 18-07-11 ABCI SECURITIES CO LTD -0.42 18-07-10
56 18-06-07 ABCI SECURITIES CO LTD 1.22 18-04-26
57 18-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 18-05-18
58 BANK OF CHINA (HONG KONG) LTD -1.12 18-05-18
59 18-04-26 ABCI SECURITIES CO LTD 1.15 18-01-26
60 17-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 16-11-16
61 THE HONGKONG AND SHANGHAI BANKING -0.60 17-11-28
62 17-10-04 BANK OF CHINA (HONG KONG) LTD 0.28 17-09-27
63 17-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 17-07-18
64 17-09-07 GT CAPITAL LTD -4.05 17-05-04
65 17-09-05 CHONG HING SECURITIES LTD -1.73 17-08-31
66 17-08-18 SHANGHAI COMMERCIAL BANK LTD -1.31 17-07-19
67 17-07-26 ONEPLATFORM SECURITIES LTD -8.14 17-02-14
68 17-07-19 SHANGHAI COMMERCIAL BANK LTD -0.73 17-07-11
69 17-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-07-07
70 17-07-11 SHANGHAI COMMERCIAL BANK LTD -1.86 17-07-06
71 17-07-06 SHANGHAI COMMERCIAL BANK LTD -1.19 17-06-29
72 17-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-05-16
73 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-06-09
74 17-03-03 CMB WING LUNG BANK LTD 0.71 17-02-23
75 BANK OF CHINA (HONG KONG) LTD -0.70 17-03-02
76 17-02-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 17-02-15
77 CEPA ALLIANCE SECURITIES LTD -0.84 17-02-14
78 17-02-14 ONEPLATFORM SECURITIES LTD 8.14 15-05-18
79 CHINA GALAXY INTERNATIONAL SECURITIES 3.04 16-12-23
80 CEPA ALLIANCE SECURITIES LTD 1.84 16-12-30
81 PRUDENTIAL BROKERAGE LTD 0.43 16-12-15
82 QUAM SECURITIES LTD 0.27 17-01-13
83 THE HONGKONG AND SHANGHAI BANKING -0.70 17-02-07
84 CHONG HING SECURITIES LTD -0.87 17-02-02
85 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 17-02-13
86 SHANGHAI COMMERCIAL BANK LTD -1.92 16-11-22
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.00 17-01-04
88 16-04-20 CMB WING LUNG BANK LTD 0.89
89 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.87 16-04-19
90 16-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 4.10 16-03-31
91 16-02-04 SHANGHAI COMMERCIAL BANK LTD 0.94 16-02-01
92 ICBC (ASIA) SECURITIES LTD -0.59 16-01-26
93 16-02-01 SHANGHAI COMMERCIAL BANK LTD -1.74 16-01-11
94 16-01-29 GT CAPITAL LTD -3.17 15-12-29
95 16-01-25 CHONG HING SECURITIES LTD 0.34 16-01-21
96 16-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 16-01-21
97 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-01-21
98 16-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-01-14
99 16-01-05 CHONG HING SECURITIES LTD 0.67 16-01-04
100 CHINA INDUSTRIAL SECURITIES -0.27 16-01-04
101 16-01-04 CHONG HING SECURITIES LTD 0.33 15-12-30
102 15-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 15-12-28
103 MIB SECURITIES (HONG KONG) LTD 1.26 15-12-28
104 CHONG HING SECURITIES LTD 0.94 15-12-28
105 NANYANG COMMERCIAL BANK LTD -0.27 15-12-28
106 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-28
108 CHINA INDUSTRIAL SECURITIES -0.37 15-12-28
109 ICBC (ASIA) SECURITIES LTD -1.54 15-12-28
110 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 15-12-22
111 NANYANG COMMERCIAL BANK LTD -0.30 15-12-23
112 15-12-22 GT CAPITAL LTD 2.69 15-12-21
113 GET NICE SECURITIES LTD -2.71 15-12-21
114 15-12-21 GT CAPITAL LTD 3.62 15-12-17
115 GET NICE SECURITIES LTD -3.77 15-12-17
116 15-12-17 GT CAPITAL LTD 0.28 15-12-16
117 GET NICE SECURITIES LTD -0.28 15-12-16
118 15-12-15 SHANGHAI COMMERCIAL BANK LTD 0.67 15-12-14
119 15-12-14 SHANGHAI COMMERCIAL BANK LTD 1.22 15-12-11
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-12-11
121 15-12-11 SHANGHAI COMMERCIAL BANK LTD 0.56 15-12-10
122 15-12-10 SHANGHAI COMMERCIAL BANK LTD 0.55 15-12-09
123 15-12-09 SHANGHAI COMMERCIAL BANK LTD 0.25 15-12-08
124 15-12-08 SHANGHAI COMMERCIAL BANK LTD 0.35 15-12-07
125 15-12-07 SHANGHAI COMMERCIAL BANK LTD 0.32 15-12-04
126 15-12-04 SHANGHAI COMMERCIAL BANK LTD 0.55 15-12-03
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-12-03
128 15-12-03 SHANGHAI COMMERCIAL BANK LTD 0.45 15-12-02
129 NANYANG COMMERCIAL BANK LTD 0.29 15-12-02
130 GT CAPITAL LTD -1.32 15-12-02
131 15-12-02 SHANGHAI COMMERCIAL BANK LTD 1.70 15-12-01
132 GT CAPITAL LTD -2.58 15-12-01
133 15-12-01 SHANGHAI COMMERCIAL BANK LTD 0.94 15-11-10
134 GT CAPITAL LTD -0.59 15-11-26
135 THE HONGKONG AND SHANGHAI BANKING -0.89 15-11-30
136 15-11-26 HANG SENG BANK LTD -0.30 15-05-28
137 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-23
138 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.96 15-11-20
139 CHINA INDUSTRIAL SECURITIES -0.80 15-11-20
140 15-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-11-19
141 15-11-17 GET NICE SECURITIES LTD -28.81 15-11-06
142 15-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 15-09-29
143 ICBC (ASIA) SECURITIES LTD 0.34 15-09-29
144 UBS SECURITIES HONG KONG LTD -0.42 15-08-26
145 15-09-29 GET NICE SECURITIES LTD 3.68 15-09-25
146 GT CAPITAL LTD -1.22 15-09-22
147 15-09-25 GET NICE SECURITIES LTD 3.23 15-09-24
148 15-09-24 ICBC (ASIA) SECURITIES LTD -0.51 15-09-22
149 GET NICE SECURITIES LTD -5.96 15-09-17
150 15-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-09-22
151 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-22
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 15-09-22
153 CHINA INDUSTRIAL SECURITIES -0.71 15-09-22
154 BANK OF CHINA (HONG KONG) LTD -0.87 15-09-22
155 15-09-22 CHINA INDUSTRIAL SECURITIES -0.39 15-09-18
156 15-09-18 BANK OF CHINA (HONG KONG) LTD 0.48 15-09-17
157 15-09-17 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-16
158 ICBC (ASIA) SECURITIES LTD 0.26 15-09-16
159 CHINA INDUSTRIAL SECURITIES -0.39 15-09-16
160 15-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-09-15
161 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-09-15
162 15-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-09-14
163 15-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-09-09
164 BOCI SECURITIES LTD -0.52 15-09-09
165 15-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-08-25
166 BANK OF CHINA (HONG KONG) LTD 0.34 15-08-28
167 BOCI SECURITIES LTD -0.85 15-08-28
168 15-08-26 GT CAPITAL LTD 2.43 15-08-24
169 UBS SECURITIES HONG KONG LTD -2.43 15-08-17
170 15-08-24 GT CAPITAL LTD 4.54
171 15-08-17 BOCI SECURITIES LTD -0.27 15-08-14
172 15-08-14 BOCI SECURITIES LTD -0.39 15-08-13
173 15-08-12 CHINA INDUSTRIAL SECURITIES 2.81 15-08-07
174 15-08-11 GET NICE SECURITIES LTD 34.78 15-08-07
175 BOCI SECURITIES LTD -0.28 15-08-10
176 15-08-07 ICBC (ASIA) SECURITIES LTD 0.30 15-08-06
177 CHINA INDUSTRIAL SECURITIES 0.29 15-08-05
178 BOCI SECURITIES LTD -0.61 15-08-06
179 15-08-06 ICBC (ASIA) SECURITIES LTD 0.28 15-08-05
180 15-08-04 BOCI SECURITIES LTD -0.44 15-08-03
181 15-07-29 ICBC (ASIA) SECURITIES LTD 0.29 15-07-27
182 BOCI SECURITIES LTD -0.38 15-07-28
183 15-07-28 BOCI SECURITIES LTD -0.39 15-07-27
184 15-07-27 CHINA INDUSTRIAL SECURITIES 0.39 15-07-20
185 BOCI SECURITIES LTD -0.50 15-07-24
186 15-07-02 BOCI SECURITIES LTD 6.61 15-06-30
187 15-06-29 BANK OF CHINA (HONG KONG) LTD -2.11 15-06-26
188 15-06-23 CHINA INDUSTRIAL SECURITIES 0.52 15-06-22
189 15-06-19 CMB INTERNATIONAL SECURITIES LTD 0.32 11-09-21
190 15-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-06-15
191 15-06-17 CITIBANK N.A. -0.36 15-06-16
192 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-10
193 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 15-06-10
194 NANYANG COMMERCIAL BANK LTD -0.36 15-06-10
195 15-06-10 THE HONGKONG AND SHANGHAI BANKING 1.21 15-06-09
196 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-09-16
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-08
198 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-05-20
199 BANK OF CHINA (HONG KONG) LTD -0.53 15-06-09
200 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-05-28
201 15-05-13 KAM FAI SECURITIES CO LTD 0.27 15-05-12
202 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.51 15-05-06
203 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-29
204 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.77 15-04-28
205 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 14-09-08
206 NANYANG COMMERCIAL BANK LTD 0.48 15-04-27
207 BOCI SECURITIES LTD -0.36 15-04-28
208 ABCI SECURITIES CO LTD -0.74 15-04-21
209 14-09-08 UBS SECURITIES HONG KONG LTD 5.70
210 THE HONGKONG AND SHANGHAI BANKING -5.72 14-09-05
211 14-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-01-09
212 14-04-08 MERRILL LYNCH FAR EAST LTD -6.64 13-03-11
213 13-03-11 MERRILL LYNCH FAR EAST LTD 6.64 11-05-16
214 DAIWA CAPITAL MARKETS HONG KONG LTD -6.64 12-03-28
215 12-03-28 DAIWA CAPITAL MARKETS HONG KONG LTD 6.64 11-05-16
216 12-02-24 BANK OF CHINA (HONG KONG) LTD -2.47 12-02-23
217 12-02-10 BANK OF CHINA (HONG KONG) LTD 0.32 12-02-09
218 11-12-23 BOCI SECURITIES LTD -2.22 11-12-13
219 11-12-13 BOCI SECURITIES LTD -2.71 11-11-24
220 11-11-16 BOCI SECURITIES LTD 0.28 11-11-15
221 EAST ASIA SECURITIES CO LTD -0.27 11-11-11
222 11-08-22 BOCI SECURITIES LTD 0.28 11-08-19
223 11-07-26 BOCI SECURITIES LTD 0.43 11-07-19
224 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-21
225 11-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 11-07-05
226 11-06-23 BOCI SECURITIES LTD -1.24 11-06-20
227 11-06-08 BOCI SECURITIES LTD 0.38 11-06-07
228 11-06-07 WINTECH SECURITIES LTD 0.85
229 11-05-31 BOCI SECURITIES LTD 0.34 11-05-30
230 11-05-27 BOCI SECURITIES LTD 0.28 11-05-26
231 11-05-25 BOCI SECURITIES LTD 0.55 11-05-23
232 11-05-03 EAST ASIA SECURITIES CO LTD 0.27 11-04-29
233 11-04-29 EAST ASIA SECURITIES CO LTD 0.41 11-04-26
234 11-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-04-04
235 11-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-03-30
236 11-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-03-25
237 11-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 11-03-24
238 11-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-03-23
239 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-22
240 BANK OF CHINA (HONG KONG) LTD 0.43 11-03-22
241 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-03-22
242 CORPORATE BROKERS LTD -1.33 11-03-17
243 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 11-03-22
244 11-03-16 CORPORATE BROKERS LTD -0.27 11-02-18
245 11-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-02-09
246 11-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-02-07
247 11-01-28 CORPORATE BROKERS LTD 1.51 11-01-26
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-01-27
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-01-27
250 UOB KAY HIAN (HONG KONG) LTD -0.42 11-01-27
251 ABCI SECURITIES CO LTD -0.59 11-01-27
252 11-01-27 UOB KAY HIAN (HONG KONG) LTD 0.44 11-01-26
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-01-26
254 11-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 11-01-25
255 11-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 11-01-24
256 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-24
257 ABCI SECURITIES CO LTD -0.34 11-01-20
258 11-01-20 BOCI SECURITIES LTD 0.30 11-01-19
259 11-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-01-18
260 KAM FAI SECURITIES CO LTD -1.25 11-01-18
261 11-01-18 KAM FAI SECURITIES CO LTD -0.67 11-01-14
262 11-01-14 KAM FAI SECURITIES CO LTD 2.42 10-12-16
263 11-01-12 ABCI SECURITIES CO LTD -0.26 11-01-11
264 10-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-12-15
265 KAM FAI SECURITIES CO LTD -0.32 10-12-15
266 10-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-12-08
267 KAM FAI SECURITIES CO LTD -0.70 10-12-14
268 10-12-06 KAM FAI SECURITIES CO LTD -0.27 10-12-03
269 10-10-07 THE HONGKONG AND SHANGHAI BANKING 5.70 10-10-06
270 10-10-04 KAM FAI SECURITIES CO LTD 2.42 08-01-03
271 09-09-21 HANG SENG BANK LTD 0.42 09-06-30
272 ABCI SECURITIES CO LTD -0.46 09-09-16
273 09-09-09 ABCI SECURITIES CO LTD -0.85 09-09-07
274 09-06-23 HANG SENG BANK LTD 0.49 08-10-30
275 ABCI SECURITIES CO LTD -0.50 09-06-22
276 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.91 09-05-13
277 BEAR STEARNS ASIA LTD -0.91 09-03-03
278 08-09-12 BANK OF CHINA (HONG KONG) LTD 1.45 08-09-05
279 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-03
280 BEAR STEARNS ASIA LTD -0.38 08-01-21
281 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-21
283 08-01-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 08-01-14
284 08-01-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.62 08-01-08
285 ABCI SECURITIES CO LTD -2.11 08-01-09
286 08-01-09 ABCI SECURITIES CO LTD 0.39 08-01-08
287 08-01-08 ABCI SECURITIES CO LTD 0.29 08-01-04
288 08-01-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 08-01-04
289 WOCOM SECURITIES LTD -0.55 08-01-04
290 08-01-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 08-01-03
291 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-01-03
292 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 08-01-03
293 08-01-03 BANK OF CHINA (HONG KONG) LTD 0.78 08-01-02
294 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-01-02
295 TUNG TAK SECURITIES (H.K.) CO LTD 0.45
296 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-02
297 EVERBRIGHT SECURITIES INVESTMENT 0.33 08-01-02
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-28
299 KGI ASIA LTD -0.36 08-01-02
300 BEAR STEARNS ASIA LTD -0.41 07-12-28
301 WOCOM SECURITIES LTD -0.50 08-01-02
302 MERRILL LYNCH FAR EAST LTD -1.37 08-01-02
303 ABCI SECURITIES CO LTD -2.94 08-01-02
304 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-31
305 KGI ASIA LTD -0.80 07-12-28
306 07-12-28 ABCI SECURITIES CO LTD 2.46 07-12-21
307 THE HONGKONG AND SHANGHAI BANKING 0.61 07-12-21
308 KGI ASIA LTD -0.25 07-12-21
309 BEAR STEARNS ASIA LTD -0.33 07-12-21
310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 07-12-21
311 MERRILL LYNCH FAR EAST LTD -1.76 07-12-21
312 07-12-21 ABCI SECURITIES CO LTD 8.29
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.88
314 MERRILL LYNCH FAR EAST LTD 3.25
315 BOCI SECURITIES LTD 2.52
316 BEAR STEARNS ASIA LTD 2.06
317 KGI ASIA LTD 1.76
318 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50
319 WOCOM SECURITIES LTD 1.25
320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69

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