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

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