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 26-07-02 CITIBANK N.A. -0.33 26-06-30
2 26-06-30 CITIBANK N.A. 0.40 26-06-29
3 26-06-29 CITIBANK N.A. 0.40 26-06-26
4 FUTU SECURITIES INTERNATIONAL 0.34 26-06-26
5 UBS SECURITIES HONG KONG LTD -0.64 26-06-26
6 26-06-26 BOCOM INTERNATIONAL SECURITIES LTD -0.51 26-06-25
7 26-06-25 BANK OF CHINA (HONG KONG) LTD 0.26 26-06-24
8 UBS SECURITIES HONG KONG LTD -0.61 26-06-24
9 26-06-23 MERRILL LYNCH FAR EAST LTD -0.29 26-06-22
10 UBS SECURITIES HONG KONG LTD -0.43 26-06-22
11 26-06-18 MERRILL LYNCH FAR EAST LTD 0.29 26-06-17
12 BANK OF CHINA (HONG KONG) LTD -0.36 26-06-17
13 26-06-17 FUTU SECURITIES INTERNATIONAL -0.32 26-06-16
14 26-06-16 BANK OF CHINA (HONG KONG) LTD 0.32 26-06-15
15 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-15
16 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-09
17 FUTU SECURITIES INTERNATIONAL -0.34 26-06-09
18 26-06-09 BANK OF CHINA (HONG KONG) LTD 0.37 26-06-08
19 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-08
20 26-06-05 UBS SECURITIES HONG KONG LTD 0.60 26-06-02
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-06-04
22 FUTU SECURITIES INTERNATIONAL -0.39 26-06-04
23 26-06-03 BANK OF CHINA (HONG KONG) LTD 0.35 26-06-02
24 FUTU SECURITIES INTERNATIONAL -0.31 26-06-02
25 26-06-01 FUTU SECURITIES INTERNATIONAL 0.40 26-05-29
26 AAA SECURITIES CO. LTD -0.43 26-05-27
27 UBS SECURITIES HONG KONG LTD -0.59 26-05-29
28 26-05-29 FUTU SECURITIES INTERNATIONAL -0.44 26-05-28
29 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-27
30 UBS SECURITIES HONG KONG LTD -0.39 26-05-27
31 26-05-27 FUTU SECURITIES INTERNATIONAL 1.55 26-05-26
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 26-05-26
33 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-05-26
34 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 26-05-26
35 CHINA INDUSTRIAL SECURITIES 0.27 26-05-26
36 AAA SECURITIES CO. LTD 0.27 26-05-26
37 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-26
38 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 26-05-26
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 26-05-26
40 UBS SECURITIES HONG KONG LTD -0.36 26-05-22
41 CMB WING LUNG BANK LTD -0.45 26-05-26
42 BANK OF CHINA (HONG KONG) LTD -0.67 26-05-26
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 26-05-26
44 26-05-26 FUTU SECURITIES INTERNATIONAL 0.56 26-05-22
45 SOOCHOW SECURITIES INTERNATIONAL 0.39 26-05-22
46 AAA SECURITIES CO. LTD 0.26 22-08-30
47 HANG SENG SECURITIES LTD -0.39 26-05-22
48 BANK OF CHINA (HONG KONG) LTD -1.25 26-05-22
49 26-05-22 FUTU SECURITIES INTERNATIONAL 0.56 26-05-21
50 HANG SENG SECURITIES LTD 0.35 26-05-21
51 UBS SECURITIES HONG KONG LTD 0.31 26-05-21
52 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-05-21
53 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-21
54 BANK OF CHINA (HONG KONG) LTD -0.51 26-05-21
55 HANG SENG BANK LTD -0.54 26-05-20
56 26-05-21 UBS SECURITIES HONG KONG LTD 0.72 26-05-20
57 FUTU SECURITIES INTERNATIONAL 0.50 26-05-20
58 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 26-05-20
59 HANG SENG SECURITIES LTD -0.30 26-05-20
60 INTERACTIVE BROKERS HONG KONG LTD -0.48 26-05-20
61 26-05-20 FUTU SECURITIES INTERNATIONAL 0.93 26-05-19
62 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-05-19
63 HANG SENG SECURITIES LTD -0.32 26-05-19
64 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-19
65 CMBC SECURITIES CO LTD -0.38 26-05-13
66 HANG SENG BANK LTD -0.54 21-11-16
67 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.60 26-05-19
68 26-05-15 FUTU SECURITIES INTERNATIONAL 0.27 26-05-14
69 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-05-14
70 26-05-13 FUTU SECURITIES INTERNATIONAL 0.34 26-05-12
71 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 26-05-12
72 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.47 26-05-06
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 26-05-06
74 HANG SENG SECURITIES LTD -0.42 26-05-06
75 26-05-06 FUTU SECURITIES INTERNATIONAL 0.81 26-05-05
76 BOCI SECURITIES LTD 0.37 26-04-15
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.96 26-04-30
78 25-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.42 25-09-26
79 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-10-06
80 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-10-03
81 25-09-29 BRIGHT SMART SECURITIES INTERNATIONAL -2.42 25-09-22
82 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 25-01-10
83 INTERACTIVE BROKERS HONG KONG LTD -1.11 25-02-26
84 24-10-24 FUTU SECURITIES INTERNATIONAL 0.31 24-10-14
85 CCB INTERNATIONAL SECURITIES LTD -0.31 20-04-15
86 24-10-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.79 21-11-24
87 24-05-14 GOLDBRIDGE SECURITIES LTD -3.57 21-12-01
88 23-08-15 CMBC SECURITIES CO LTD 0.66 17-06-05
89 CMB WING LUNG BANK LTD -0.66 23-08-11
90 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-09-20
91 BNP PARIBAS 0.26 22-09-15
92 THE HONGKONG AND SHANGHAI BANKING -1.24 22-09-20
93 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.38 22-08-26
94 BNP PARIBAS -1.38 22-04-04
95 22-01-24 BNP PARIBAS 1.51 22-01-04
96 THE HONGKONG AND SHANGHAI BANKING -1.51 21-12-21
97 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-08
98 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-11-25
99 21-12-01 GOLDBRIDGE SECURITIES LTD 3.57
100 PRUDENTIAL BROKERAGE LTD -3.57 21-11-25
101 21-11-25 CHINA SECURITIES (INTERNATIONAL) 4.50 21-08-17
102 PRUDENTIAL BROKERAGE LTD -4.50 21-10-26
103 21-11-16 HANG SENG BANK LTD 1.35 19-05-23
104 CMB WING LUNG BANK LTD -1.35 21-10-20
105 21-10-26 PRUDENTIAL BROKERAGE LTD 8.14 21-09-06
106 21-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 21-09-16
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 21-08-04
108 21-09-06 PRUDENTIAL BROKERAGE LTD 12.93 21-07-20
109 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.95 19-03-08
110 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.85 19-01-17
111 CEPA ALLIANCE SECURITIES LTD -0.85 18-12-28
112 18-09-04 CHINA INDUSTRIAL SECURITIES -0.41 18-09-03
113 18-09-03 CHINA INDUSTRIAL SECURITIES -0.34 18-08-21
114 18-08-27 FUTU SECURITIES INTERNATIONAL -0.26 18-08-24
115 18-08-24 FUTU SECURITIES INTERNATIONAL 0.27 18-08-23
116 18-08-02 CITIBANK N.A. -0.97 18-08-01
117 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-18
118 18-07-16 CHINA INDUSTRIAL SECURITIES 0.40 18-07-13
119 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-13
120 18-07-13 ABCI SECURITIES CO LTD -0.58 18-07-12
121 18-07-12 ABCI SECURITIES CO LTD -0.31 18-07-11
122 18-07-11 ABCI SECURITIES CO LTD -0.42 18-07-10
123 18-06-07 ABCI SECURITIES CO LTD 1.22 18-04-26
124 18-05-21 THE HONGKONG AND SHANGHAI BANKING 1.11 18-05-18
125 BANK OF CHINA (HONG KONG) LTD -1.12 18-05-18
126 18-04-26 ABCI SECURITIES CO LTD 1.15 18-01-26
127 17-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.60 16-11-16
128 THE HONGKONG AND SHANGHAI BANKING -0.60 17-11-28
129 17-10-04 BANK OF CHINA (HONG KONG) LTD 0.28 17-09-27
130 17-09-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.94 17-07-18
131 17-09-07 GT CAPITAL LTD -4.05 17-05-04
132 17-09-05 CHONG HING SECURITIES LTD -1.73 17-08-31
133 17-08-18 SHANGHAI COMMERCIAL BANK LTD -1.31 17-07-19
134 17-07-26 ONEPLATFORM SECURITIES LTD -8.14 17-02-14
135 17-07-19 SHANGHAI COMMERCIAL BANK LTD -0.73 17-07-11
136 17-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-07-07
137 17-07-11 SHANGHAI COMMERCIAL BANK LTD -1.86 17-07-06
138 17-07-06 SHANGHAI COMMERCIAL BANK LTD -1.19 17-06-29
139 17-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-05-16
140 17-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-06-09
141 17-03-03 CMB WING LUNG BANK LTD 0.71 17-02-23
142 BANK OF CHINA (HONG KONG) LTD -0.70 17-03-02
143 17-02-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 17-02-15
144 CEPA ALLIANCE SECURITIES LTD -0.84 17-02-14
145 17-02-14 ONEPLATFORM SECURITIES LTD 8.14 15-05-18
146 CHINA GALAXY INTERNATIONAL SECURITIES 3.04 16-12-23
147 CEPA ALLIANCE SECURITIES LTD 1.84 16-12-30
148 PRUDENTIAL BROKERAGE LTD 0.43 16-12-15
149 QUAM SECURITIES LTD 0.27 17-01-13
150 THE HONGKONG AND SHANGHAI BANKING -0.70 17-02-07
151 CHONG HING SECURITIES LTD -0.87 17-02-02
152 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 17-02-13
153 SHANGHAI COMMERCIAL BANK LTD -1.92 16-11-22
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.00 17-01-04
155 16-04-20 CMB WING LUNG BANK LTD 0.89
156 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.87 16-04-19
157 16-04-01 BRIGHT SMART SECURITIES INTERNATIONAL 4.10 16-03-31
158 16-02-04 SHANGHAI COMMERCIAL BANK LTD 0.94 16-02-01
159 ICBC (ASIA) SECURITIES LTD -0.59 16-01-26
160 16-02-01 SHANGHAI COMMERCIAL BANK LTD -1.74 16-01-11
161 16-01-29 GT CAPITAL LTD -3.17 15-12-29
162 16-01-25 CHONG HING SECURITIES LTD 0.34 16-01-21
163 16-01-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 16-01-21
164 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.37 16-01-21
165 16-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-01-14
166 16-01-05 CHONG HING SECURITIES LTD 0.67 16-01-04
167 CHINA INDUSTRIAL SECURITIES -0.27 16-01-04
168 16-01-04 CHONG HING SECURITIES LTD 0.33 15-12-30
169 15-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.52 15-12-28
170 MIB SECURITIES (HONG KONG) LTD 1.26 15-12-28
171 CHONG HING SECURITIES LTD 0.94 15-12-28
172 NANYANG COMMERCIAL BANK LTD -0.27 15-12-28
173 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-28
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 15-12-28
175 CHINA INDUSTRIAL SECURITIES -0.37 15-12-28
176 ICBC (ASIA) SECURITIES LTD -1.54 15-12-28
177 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 15-12-22
178 NANYANG COMMERCIAL BANK LTD -0.30 15-12-23
179 15-12-22 GT CAPITAL LTD 2.69 15-12-21
180 GET NICE SECURITIES LTD -2.71 15-12-21
181 15-12-21 GT CAPITAL LTD 3.62 15-12-17
182 GET NICE SECURITIES LTD -3.77 15-12-17
183 15-12-17 GT CAPITAL LTD 0.28 15-12-16
184 GET NICE SECURITIES LTD -0.28 15-12-16
185 15-12-15 SHANGHAI COMMERCIAL BANK LTD 0.67 15-12-14
186 15-12-14 SHANGHAI COMMERCIAL BANK LTD 1.22 15-12-11
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 15-12-11
188 15-12-11 SHANGHAI COMMERCIAL BANK LTD 0.56 15-12-10
189 15-12-10 SHANGHAI COMMERCIAL BANK LTD 0.55 15-12-09
190 15-12-09 SHANGHAI COMMERCIAL BANK LTD 0.25 15-12-08
191 15-12-08 SHANGHAI COMMERCIAL BANK LTD 0.35 15-12-07
192 15-12-07 SHANGHAI COMMERCIAL BANK LTD 0.32 15-12-04
193 15-12-04 SHANGHAI COMMERCIAL BANK LTD 0.55 15-12-03
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 15-12-03
195 15-12-03 SHANGHAI COMMERCIAL BANK LTD 0.45 15-12-02
196 NANYANG COMMERCIAL BANK LTD 0.29 15-12-02
197 GT CAPITAL LTD -1.32 15-12-02
198 15-12-02 SHANGHAI COMMERCIAL BANK LTD 1.70 15-12-01
199 GT CAPITAL LTD -2.58 15-12-01
200 15-12-01 SHANGHAI COMMERCIAL BANK LTD 0.94 15-11-10
201 GT CAPITAL LTD -0.59 15-11-26
202 THE HONGKONG AND SHANGHAI BANKING -0.89 15-11-30
203 15-11-26 HANG SENG BANK LTD -0.30 15-05-28
204 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-23
205 15-11-23 THE HONGKONG AND SHANGHAI BANKING 0.96 15-11-20
206 CHINA INDUSTRIAL SECURITIES -0.80 15-11-20
207 15-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 15-11-19
208 15-11-17 GET NICE SECURITIES LTD -28.81 15-11-06
209 15-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 15-09-29
210 ICBC (ASIA) SECURITIES LTD 0.34 15-09-29
211 UBS SECURITIES HONG KONG LTD -0.42 15-08-26
212 15-09-29 GET NICE SECURITIES LTD 3.68 15-09-25
213 GT CAPITAL LTD -1.22 15-09-22
214 15-09-25 GET NICE SECURITIES LTD 3.23 15-09-24
215 15-09-24 ICBC (ASIA) SECURITIES LTD -0.51 15-09-22
216 GET NICE SECURITIES LTD -5.96 15-09-17
217 15-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-09-22
218 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-22
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 15-09-22
220 CHINA INDUSTRIAL SECURITIES -0.71 15-09-22
221 BANK OF CHINA (HONG KONG) LTD -0.87 15-09-22
222 15-09-22 CHINA INDUSTRIAL SECURITIES -0.39 15-09-18
223 15-09-18 BANK OF CHINA (HONG KONG) LTD 0.48 15-09-17
224 15-09-17 BANK OF CHINA (HONG KONG) LTD 0.45 15-09-16
225 ICBC (ASIA) SECURITIES LTD 0.26 15-09-16
226 CHINA INDUSTRIAL SECURITIES -0.39 15-09-16
227 15-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 15-09-15
228 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 15-09-15
229 15-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-09-14
230 15-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 15-09-09
231 BOCI SECURITIES LTD -0.52 15-09-09
232 15-08-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 15-08-25
233 BANK OF CHINA (HONG KONG) LTD 0.34 15-08-28
234 BOCI SECURITIES LTD -0.85 15-08-28
235 15-08-26 GT CAPITAL LTD 2.43 15-08-24
236 UBS SECURITIES HONG KONG LTD -2.43 15-08-17
237 15-08-24 GT CAPITAL LTD 4.54
238 15-08-17 BOCI SECURITIES LTD -0.27 15-08-14
239 15-08-14 BOCI SECURITIES LTD -0.39 15-08-13
240 15-08-12 CHINA INDUSTRIAL SECURITIES 2.81 15-08-07
241 15-08-11 GET NICE SECURITIES LTD 34.78 15-08-07
242 BOCI SECURITIES LTD -0.28 15-08-10
243 15-08-07 ICBC (ASIA) SECURITIES LTD 0.30 15-08-06
244 CHINA INDUSTRIAL SECURITIES 0.29 15-08-05
245 BOCI SECURITIES LTD -0.61 15-08-06
246 15-08-06 ICBC (ASIA) SECURITIES LTD 0.28 15-08-05
247 15-08-04 BOCI SECURITIES LTD -0.44 15-08-03
248 15-07-29 ICBC (ASIA) SECURITIES LTD 0.29 15-07-27
249 BOCI SECURITIES LTD -0.38 15-07-28
250 15-07-28 BOCI SECURITIES LTD -0.39 15-07-27
251 15-07-27 CHINA INDUSTRIAL SECURITIES 0.39 15-07-20
252 BOCI SECURITIES LTD -0.50 15-07-24
253 15-07-02 BOCI SECURITIES LTD 6.61 15-06-30
254 15-06-29 BANK OF CHINA (HONG KONG) LTD -2.11 15-06-26
255 15-06-23 CHINA INDUSTRIAL SECURITIES 0.52 15-06-22
256 15-06-19 CMB INTERNATIONAL SECURITIES LTD 0.32 11-09-21
257 15-06-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 15-06-15
258 15-06-17 CITIBANK N.A. -0.36 15-06-16
259 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-10
260 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 15-06-10
261 NANYANG COMMERCIAL BANK LTD -0.36 15-06-10
262 15-06-10 THE HONGKONG AND SHANGHAI BANKING 1.21 15-06-09
263 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 14-09-16
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 15-06-08
265 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.49 15-05-20
266 BANK OF CHINA (HONG KONG) LTD -0.53 15-06-09
267 15-05-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-05-28
268 15-05-13 KAM FAI SECURITIES CO LTD 0.27 15-05-12
269 15-05-07 BANK OF CHINA (HONG KONG) LTD -0.51 15-05-06
270 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.28 15-04-29
271 15-04-29 BANK OF CHINA (HONG KONG) LTD 0.77 15-04-28
272 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 14-09-08
273 NANYANG COMMERCIAL BANK LTD 0.48 15-04-27
274 BOCI SECURITIES LTD -0.36 15-04-28
275 ABCI SECURITIES CO LTD -0.74 15-04-21
276 14-09-08 UBS SECURITIES HONG KONG LTD 5.70
277 THE HONGKONG AND SHANGHAI BANKING -5.72 14-09-05
278 14-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 13-01-09
279 14-04-08 MERRILL LYNCH FAR EAST LTD -6.64 13-03-11
280 13-03-11 MERRILL LYNCH FAR EAST LTD 6.64 11-05-16
281 DAIWA CAPITAL MARKETS HONG KONG LTD -6.64 12-03-28
282 12-03-28 DAIWA CAPITAL MARKETS HONG KONG LTD 6.64 11-05-16
283 12-02-24 BANK OF CHINA (HONG KONG) LTD -2.47 12-02-23
284 12-02-10 BANK OF CHINA (HONG KONG) LTD 0.32 12-02-09
285 11-12-23 BOCI SECURITIES LTD -2.22 11-12-13
286 11-12-13 BOCI SECURITIES LTD -2.71 11-11-24
287 11-11-16 BOCI SECURITIES LTD 0.28 11-11-15
288 EAST ASIA SECURITIES CO LTD -0.27 11-11-11
289 11-08-22 BOCI SECURITIES LTD 0.28 11-08-19
290 11-07-26 BOCI SECURITIES LTD 0.43 11-07-19
291 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-21
292 11-07-06 BANK OF CHINA (HONG KONG) LTD 0.26 11-07-05
293 11-06-23 BOCI SECURITIES LTD -1.24 11-06-20
294 11-06-08 BOCI SECURITIES LTD 0.38 11-06-07
295 11-06-07 WINTECH SECURITIES LTD 0.85
296 11-05-31 BOCI SECURITIES LTD 0.34 11-05-30
297 11-05-27 BOCI SECURITIES LTD 0.28 11-05-26
298 11-05-25 BOCI SECURITIES LTD 0.55 11-05-23
299 11-05-03 EAST ASIA SECURITIES CO LTD 0.27 11-04-29
300 11-04-29 EAST ASIA SECURITIES CO LTD 0.41 11-04-26
301 11-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-04-04
302 11-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 11-03-30
303 11-03-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-03-25
304 11-03-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 11-03-24
305 11-03-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-03-23
306 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.54 11-03-22
307 BANK OF CHINA (HONG KONG) LTD 0.43 11-03-22
308 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-03-22
309 CORPORATE BROKERS LTD -1.33 11-03-17
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.50 11-03-22
311 11-03-16 CORPORATE BROKERS LTD -0.27 11-02-18
312 11-02-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 11-02-09
313 11-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 11-02-07
314 11-01-28 CORPORATE BROKERS LTD 1.51 11-01-26
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 11-01-27
316 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 11-01-27
317 UOB KAY HIAN (HONG KONG) LTD -0.42 11-01-27
318 ABCI SECURITIES CO LTD -0.59 11-01-27
319 11-01-27 UOB KAY HIAN (HONG KONG) LTD 0.44 11-01-26
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 11-01-26
321 11-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 11-01-25
322 11-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 11-01-24
323 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-24
324 ABCI SECURITIES CO LTD -0.34 11-01-20
325 11-01-20 BOCI SECURITIES LTD 0.30 11-01-19
326 11-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 11-01-18
327 KAM FAI SECURITIES CO LTD -1.25 11-01-18
328 11-01-18 KAM FAI SECURITIES CO LTD -0.67 11-01-14
329 11-01-14 KAM FAI SECURITIES CO LTD 2.42 10-12-16
330 11-01-12 ABCI SECURITIES CO LTD -0.26 11-01-11
331 10-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-12-15
332 KAM FAI SECURITIES CO LTD -0.32 10-12-15
333 10-12-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-12-08
334 KAM FAI SECURITIES CO LTD -0.70 10-12-14
335 10-12-06 KAM FAI SECURITIES CO LTD -0.27 10-12-03
336 10-10-07 THE HONGKONG AND SHANGHAI BANKING 5.70 10-10-06
337 10-10-04 KAM FAI SECURITIES CO LTD 2.42 08-01-03
338 09-09-21 HANG SENG BANK LTD 0.42 09-06-30
339 ABCI SECURITIES CO LTD -0.46 09-09-16
340 09-09-09 ABCI SECURITIES CO LTD -0.85 09-09-07
341 09-06-23 HANG SENG BANK LTD 0.49 08-10-30
342 ABCI SECURITIES CO LTD -0.50 09-06-22
343 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.91 09-05-13
344 BEAR STEARNS ASIA LTD -0.91 09-03-03
345 08-09-12 BANK OF CHINA (HONG KONG) LTD 1.45 08-09-05
346 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-03
347 BEAR STEARNS ASIA LTD -0.38 08-01-21
348 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-01-21
350 08-01-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.32 08-01-14
351 08-01-10 TUNG TAK SECURITIES (H.K.) CO LTD 0.62 08-01-08
352 ABCI SECURITIES CO LTD -2.11 08-01-09
353 08-01-09 ABCI SECURITIES CO LTD 0.39 08-01-08
354 08-01-08 ABCI SECURITIES CO LTD 0.29 08-01-04
355 08-01-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 08-01-04
356 WOCOM SECURITIES LTD -0.55 08-01-04
357 08-01-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 08-01-03
358 EVERBRIGHT SECURITIES INVESTMENT -0.28 08-01-03
359 TUNG TAK SECURITIES (H.K.) CO LTD -0.37 08-01-03
360 08-01-03 BANK OF CHINA (HONG KONG) LTD 0.78 08-01-02
361 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-01-02
362 TUNG TAK SECURITIES (H.K.) CO LTD 0.45
363 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-02
364 EVERBRIGHT SECURITIES INVESTMENT 0.33 08-01-02
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-12-28
366 KGI ASIA LTD -0.36 08-01-02
367 BEAR STEARNS ASIA LTD -0.41 07-12-28
368 WOCOM SECURITIES LTD -0.50 08-01-02
369 MERRILL LYNCH FAR EAST LTD -1.37 08-01-02
370 ABCI SECURITIES CO LTD -2.94 08-01-02
371 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-31
372 KGI ASIA LTD -0.80 07-12-28
373 07-12-28 ABCI SECURITIES CO LTD 2.46 07-12-21
374 THE HONGKONG AND SHANGHAI BANKING 0.61 07-12-21
375 KGI ASIA LTD -0.25 07-12-21
376 BEAR STEARNS ASIA LTD -0.33 07-12-21
377 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 07-12-21
378 MERRILL LYNCH FAR EAST LTD -1.76 07-12-21
379 07-12-21 ABCI SECURITIES CO LTD 8.29
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.88
381 MERRILL LYNCH FAR EAST LTD 3.25
382 BOCI SECURITIES LTD 2.52
383 BEAR STEARNS ASIA LTD 2.06
384 KGI ASIA LTD 1.76
385 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50
386 WOCOM SECURITIES LTD 1.25
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69

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