HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O

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

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