HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED: O HKD

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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	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-09-05
2	25-03-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	21.45	25-01-20
3	24-09-26	ORIENT SECURITIES (HONG KONG) LTD	1.49	24-07-31
4		TAIPING SECURITIES (HK) CO LTD	-1.49	24-07-31
5	24-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	23-08-21
6		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-08-21
7		HONG KONG SECURITIES CLEARING CO. LTD.	-4.09	24-08-22
8	24-08-22	UOB KAY HIAN (HONG KONG) LTD	-0.37	22-10-12
9		BOCI SECURITIES LTD	-0.44	24-08-07
10		BANK OF CHINA (HONG KONG) LTD	-0.52	24-08-21
11		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-07-26
12		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	24-07-31
13		CMB INTERNATIONAL SECURITIES LTD	-1.07	24-07-10
14		HONG KONG SECURITIES CLEARING CO. LTD.	-1.55	24-08-21
15	24-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	5.58	24-08-20
16		UBS SECURITIES HONG KONG LTD	-0.46	22-11-11
17		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-08-19
18		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.11	24-06-25
19	24-08-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.91	24-07-31
20	24-07-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.91
21		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	24-07-30
22	24-07-10	CMB INTERNATIONAL SECURITIES LTD	1.07	22-11-02
23		TAIPING SECURITIES (HK) CO LTD	-1.07	24-06-27
24	24-06-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	24-06-26
25		CMB WING LUNG BANK LTD	-0.43	24-06-25
26	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-05-10
27	24-06-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	27.38	24-04-24
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-27.38	24-04-25
29	24-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	24-01-05
30		TAIPING SECURITIES (HK) CO LTD	-0.55	24-05-29
31	23-04-27	FUTU SECURITIES INTERNATIONAL	0.78	23-04-19
32		GOLDEN RICH SECURITIES LTD	-0.78	23-02-17
33	22-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.70	22-10-10
34		CINDA INTERNATIONAL SECURITIES LTD	-9.70	19-08-26
35	22-11-11	UBS SECURITIES HONG KONG LTD	0.46	16-04-01
36		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-11-10
37	22-10-27	GOLDEN RICH SECURITIES LTD	0.33	22-10-26
38	22-10-21	GOLDEN RICH SECURITIES LTD	0.27	22-10-20
39	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.46	20-04-02
40		DBS BANK LTD	-0.80	09-12-03
41	19-02-20	BANK OF CHINA (HONG KONG) LTD	-0.26	19-02-19
42	19-02-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.49	18-10-30
43		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.49	19-01-21
44	19-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-01-02
45		CHINA MERCHANTS BANK CO LTD	-0.26	19-01-11
46	18-10-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	2.28	14-09-16
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.28	18-10-10
48	18-03-23	KGI ASIA LTD	0.44	18-01-19
49		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	18-01-16
50	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	18-01-25
51	18-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	18-01-09
52	17-12-14	TAIPING SECURITIES (HK) CO LTD	2.40	17-09-19
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.40	17-12-12
54	17-12-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.49	17-11-22
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.48	17-12-06
56	17-09-19	HANG SENG SECURITIES LTD	0.26	17-09-18
57		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	17-09-18
58	17-08-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.04	17-06-22
59	17-06-06	CINDA INTERNATIONAL SECURITIES LTD	9.70	16-04-27
60		GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.70	17-05-10
61	16-12-15	TAIPING SECURITIES (HK) CO LTD	0.57	16-11-03
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	16-11-04
63	16-12-01	BOCI SECURITIES LTD	0.97	16-11-21
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	16-11-15
65	16-04-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	16-04-19
66	16-04-19	CMB WING LUNG BANK LTD	0.54
67		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.54	15-11-11
68	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-08-13
69		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-08-13
70	15-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.11	15-07-17
71	15-07-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.42	15-07-10
72		HANTEC SECURITIES CO LTD	-0.43	15-06-05
73	15-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-07-03
74	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-30
75	15-06-29	BOCI SECURITIES LTD	0.26	15-06-26
76	15-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-06-25
77	15-06-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	15-06-10
78	15-06-10	BOCI SECURITIES LTD	0.31	15-06-09
79	15-06-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.70	15-06-04
80		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-9.70	15-06-08
81	15-06-08	BOCI SECURITIES LTD	-0.39	15-06-05
82	15-06-03	BOCI SECURITIES LTD	0.42	15-06-02
83	15-06-01	CIS SECURITIES ASSET MANAGEMENT LTD	-0.54	15-05-29
84	15-05-21	BOCI SECURITIES LTD	0.32	15-05-20
85	15-05-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.26	15-05-12
86	15-04-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.25	15-04-15
87	14-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-12-08
88	14-11-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.70	14-11-13
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-9.68	14-11-13
90	14-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-07
91		KINGSTON SECURITIES LTD	-0.28	14-11-07
92	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-11-05
93		KINGSTON SECURITIES LTD	-0.54	14-11-05
94	14-09-16	KINGSTON SECURITIES LTD	-0.29	14-09-15
95	14-08-29	HANTEC SECURITIES CO LTD	0.43	14-08-18
96		ENLIGHTEN SECURITIES LTD	-0.43	14-07-22
97	14-08-15	KINGSTON SECURITIES LTD	2.44	14-07-24
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	14-08-14
99	14-07-18	TAIPING SECURITIES (HK) CO LTD	-0.44	14-03-28
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-07-17
101	14-06-06	ENLIGHTEN SECURITIES LTD	0.43	13-08-01
102		BANK OF SINGAPORE LTD	-0.43	14-06-05
103	14-06-05	BANK OF SINGAPORE LTD	-0.27	11-11-01
104	14-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.73	14-03-19
105		ROOFER SECURITIES LTD	-1.73	14-03-24
106	13-11-20	KGI ASIA LTD	0.64	13-11-05
107		KGI WEALTH MANAGEMENT LTD	-0.64	13-07-29
108	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.01	13-11-01
109		HSBC PRIVATE BANK (SUISSE) SA	-1.00	13-03-22
110	13-07-29	KGI WEALTH MANAGEMENT LTD	0.64	10-02-03
111		GRAND CATHAY SECURITIES (HONG KONG) LTD	-0.64	13-06-21
112	13-06-21	GRAND CATHAY SECURITIES (HONG KONG) LTD	-0.43	12-03-22
113	13-02-21	ROOFER SECURITIES LTD	-0.33	13-02-15
114	13-01-23	SINOPAC SECURITIES (ASIA) LTD	-0.25	13-01-22
115	13-01-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	11-11-01
116		HSBC PRIVATE BANK (SUISSE) SA	-0.78	10-10-26
117	13-01-14	TAIPING SECURITIES (HK) CO LTD	-1.57	12-08-16
118	13-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	36.51	13-01-08
119	12-11-08	SINOPAC SECURITIES (ASIA) LTD	0.88	12-11-02
120		WATERLAND SECURITIES (HK) CO LTD	-0.87	12-11-01
121	12-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.68	12-08-15
122	12-09-19	BOCI SECURITIES LTD	-0.56	12-08-24
123		EVERBRIGHT SECURITIES INVESTMENT	-0.56	12-08-15
124	12-09-14	WATERLAND SECURITIES (HK) CO LTD	-0.51	12-08-13
125	12-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.03	12-08-03
126	12-09-11	NANYANG COMMERCIAL BANK LTD	-0.56	12-08-24
127		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	12-08-28
128		BANK OF CHINA (HONG KONG) LTD	-0.92	12-08-24
129		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.68	12-08-27
130	12-09-10	HANG SENG SECURITIES LTD	-0.28	12-08-24
131	12-09-04	KGI ASIA LTD	-0.28	12-06-13
132		ROOFER SECURITIES LTD	-1.32	12-08-30
133		THE HONGKONG AND SHANGHAI BANKING	-2.24	12-08-30
134	12-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	15.28	12-05-22
135		THE HONGKONG AND SHANGHAI BANKING	-15.28	12-05-29
136	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.77	12-05-17
137		THE HONGKONG AND SHANGHAI BANKING	-3.77	12-05-16
138	12-05-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.80	12-04-25
139		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	12-04-30
140		DBS VICKERS (HONG KONG) LTD	-1.80	11-10-14
141	11-10-12	WATERLAND SECURITIES (HK) CO LTD	2.23	11-07-06
142	11-09-26	THE HONGKONG AND SHANGHAI BANKING	3.78	11-09-22
143	11-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-08-23
144	11-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.74	11-08-25
145	11-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	11-08-25
146	11-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.44	11-08-25
147	11-08-16	THE HONGKONG AND SHANGHAI BANKING	7.11	11-08-15
148		ROOFER SECURITIES LTD	-7.11	11-08-04
149	11-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	11-06-17
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.11	11-06-16
151	11-06-20	ROOFER SECURITIES LTD	-0.45	11-06-16
152	11-05-11	THE HONGKONG AND SHANGHAI BANKING	9.60	11-05-09
153	11-04-04	KGI ASIA LTD	-0.28	11-03-21
154		GRAND CATHAY SECURITIES (HONG KONG) LTD	-0.30	08-03-20
155	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.65	10-10-22
156		KINGSTON SECURITIES LTD	-4.64	10-10-22
157	10-10-26	HSBC PRIVATE BANK (SUISSE) SA	1.83	08-10-31
158		THE HONGKONG AND SHANGHAI BANKING	-1.89	10-10-25
159	10-10-22	KINGSTON SECURITIES LTD	3.67	10-10-11
160	10-10-18	ROOFER SECURITIES LTD	10.61	10-05-28
161		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.85	10-10-13
162	10-02-03	TAIPING SECURITIES (HK) CO LTD	0.65	10-02-02
163		THE HONGKONG AND SHANGHAI BANKING	0.53	10-02-02
164		CELESTIAL SECURITIES LTD	-0.36	10-02-02
165		KINGSTON SECURITIES LTD	-0.84	10-01-29
166	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.25	09-12-10
167		CELESTIAL SECURITIES LTD	-0.40	09-12-10
168	09-12-09	FUNDERSTONE SECURITIES LTD	-0.25	09-12-07
169	09-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	09-12-07
170	09-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	09-12-04
171	09-12-03	DBS BANK LTD	0.80
172		THE HONGKONG AND SHANGHAI BANKING	-1.17	09-12-02
173	09-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	09-12-01
174	09-11-19	BANK OF CHINA (HONG KONG) LTD	0.30	09-11-18
175		THE HONGKONG AND SHANGHAI BANKING	-0.33	09-11-18
176	09-11-17	SOUTH CHINA SECURITIES LTD	0.26	09-11-10
177		THE HONGKONG AND SHANGHAI BANKING	-0.56	09-11-16
178	09-11-11	DBS VICKERS (HONG KONG) LTD	2.00	09-09-11
179	09-11-10	THE HONGKONG AND SHANGHAI BANKING	1.14	09-11-05
180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-10-29
181		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	09-11-04
182		TAIPING SECURITIES (HK) CO LTD	-2.01	09-11-05
183	09-11-09	SINOPAC SECURITIES (ASIA) LTD	-0.26	08-11-24
184	09-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	09-06-23
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	09-07-28
186	09-07-22	THE HONGKONG AND SHANGHAI BANKING	6.54	09-07-20
187	09-07-06	ICBC INTERNATIONAL SECURITIES LTD	0.41
188	09-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22	09-06-23
189	09-06-23	TAIPING SECURITIES (HK) CO LTD	-0.46	09-06-17
190		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.44	09-06-16
191	09-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-06-19
192	09-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	09-06-12
193	09-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	08-12-19
194	09-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.64	08-12-23
195	09-06-05	TAIPING SECURITIES (HK) CO LTD	-2.07	09-01-22
196	09-04-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	08-12-30
197	09-04-15	FUNDERSTONE SECURITIES LTD	-0.56	09-01-15
198	09-04-14	NANYANG COMMERCIAL BANK LTD	-0.93	09-02-16
199	09-03-20	HANG SENG SECURITIES LTD	-0.43	09-02-17
200	09-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	25.54	09-01-20
201	09-03-04	BOCI SECURITIES LTD	-0.39	09-02-06
202		CELESTIAL SECURITIES LTD	-0.75	08-11-24
203	09-03-03	THE HONGKONG AND SHANGHAI BANKING	-2.11	09-02-16
204	09-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-02-16
205		KINGSTON SECURITIES LTD	-0.47	09-02-16
206		BANK OF CHINA (HONG KONG) LTD	-0.99	09-02-26
207	09-02-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	09-01-12
208		FT SECURITIES LTD	-0.42	07-11-28
209	09-02-16	NANYANG COMMERCIAL BANK LTD	-0.26	08-11-12
210	08-12-19	BANK OF CHINA (HONG KONG) LTD	0.80	08-11-14
211		KINGSTON SECURITIES LTD	0.36	08-11-13
212		CITIBANK N.A.	-0.52	08-11-14
213	08-11-24	SINOPAC SECURITIES (ASIA) LTD	0.75
214		CELESTIAL SECURITIES LTD	-0.75	08-11-14
215	08-07-03	CELESTIAL SECURITIES LTD	0.27	08-06-24
216		CSC SECURITIES (HK) LTD	-0.27	08-04-30
217	08-06-24	CELESTIAL SECURITIES LTD	1.21	08-06-23
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.21	08-06-23
219	08-06-23	CELESTIAL SECURITIES LTD	0.73	08-06-06
220		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	08-05-08
221	08-03-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-04
222		CELESTIAL SECURITIES LTD	-0.35	08-03-04
223	08-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	08-02-28
224		CELESTIAL SECURITIES LTD	-0.48	08-02-28
225	08-02-28	CELESTIAL SECURITIES LTD	-0.52	08-02-27
226	08-02-27	NANYANG COMMERCIAL BANK LTD	0.32	08-02-26
227		CELESTIAL SECURITIES LTD	-0.54	08-02-26
228	08-02-26	WIN SECURITIES LTD	0.27	07-12-03
229	08-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	08-01-11
230	07-12-10	TAIPING SECURITIES (HK) CO LTD	3.16	07-12-07
231		TUNG SHING SECURITIES (BROKERS) LTD	-3.16	07-12-04
232	07-11-13	FT SECURITIES LTD	0.28	07-07-31
233	07-10-22	RHB SECURITIES HONG KONG LTD	0.55	07-10-17
234		THE HONGKONG AND SHANGHAI BANKING	-0.54	07-10-18
235	07-09-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	07-09-25
236	07-09-25	CSC SECURITIES (HK) LTD	-0.27	07-09-24
237	07-09-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	07-09-21
238		THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-21
239		PHILLIP SECURITIES (HONG KONG) LTD	0.28	07-09-19
240		BOCI SECURITIES LTD	0.26	07-09-21
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	07-09-21
242		CELESTIAL SECURITIES LTD	-0.62	07-09-21
243		CSC SECURITIES (HK) LTD	-1.12	07-09-21
244	07-09-21	CSC SECURITIES (HK) LTD	-0.35	07-09-20
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	07-09-19
246	07-09-14	CELESTIAL SECURITIES LTD	-0.31	07-09-13
247	07-09-12	CELESTIAL SECURITIES LTD	-0.73	07-09-11
248	07-08-22	TUNG TAK SECURITIES (H.K.) CO LTD	-0.36	07-08-17
249	07-08-17	PHILLIP SECURITIES (HONG KONG) LTD	0.90	07-08-13
250		TUNG TAK SECURITIES (H.K.) CO LTD	0.56	07-08-06
251		BANK OF CHINA (HONG KONG) LTD	0.29	07-08-15
252		PRIME CDEX SECURITIES LTD	0.27	07-08-03
253		THE HONGKONG AND SHANGHAI BANKING	-0.73	07-08-15
254	07-08-15	THE HONGKONG AND SHANGHAI BANKING	0.28	07-08-14
255		CELESTIAL SECURITIES LTD	-0.31	07-08-14
256		TAIPING SECURITIES (HK) CO LTD	-0.83	07-08-14
257	07-08-14	TAIPING SECURITIES (HK) CO LTD	-0.29	07-08-13
258	07-08-13	CELESTIAL SECURITIES LTD	4.88	07-08-08
259		TUNG SHING SECURITIES (BROKERS) LTD	3.16	07-08-10
260		FUNDERSTONE SECURITIES LTD	3.06	07-07-20
261		CSC SECURITIES (HK) LTD	3.04	07-08-08
262		HAITONG INTERNATIONAL SECURITIES CO LTD	2.44	07-08-10
263	07-08-10	UOB KAY HIAN (HONG KONG) LTD	-0.47	07-08-03
264	07-08-08	GRAND CATHAY SECURITIES (HONG KONG) LTD	-0.26	07-08-02
265		POLARIS CAPITAL (ASIA) LTD	-0.32	07-08-03
266		MERRILL LYNCH FAR EAST LTD	-0.39	07-08-02
267	07-08-07	CELESTIAL SECURITIES LTD	0.25	07-08-06
268	07-08-06	NANYANG COMMERCIAL BANK LTD	-0.26	07-08-03
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	07-08-03
270		BANK OF CHINA (HONG KONG) LTD	-0.28	07-08-03
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-08-02
272		EVERBRIGHT SECURITIES INVESTMENT	-0.38	07-08-03
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	07-08-03
274		THE HONGKONG AND SHANGHAI BANKING	-0.96	07-08-03
275		TAIPING SECURITIES (HK) CO LTD	-1.35	07-08-03
276	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.61	07-08-02
277	07-08-02	ONE CHINA SECURITIES LTD	0.40	07-07-31
278		POLARIS CAPITAL (ASIA) LTD	0.29
279		GLORY SUN SECURITIES LTD	-0.27	07-08-01
280		TAIPING SECURITIES (HK) CO LTD	-0.31	07-08-01
281		DBS VICKERS (HONG KONG) LTD	-0.69	07-08-01
282	07-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	07-07-31
283		DBS VICKERS (HONG KONG) LTD	-0.46	07-07-31
284	07-07-31	EVERBRIGHT SECURITIES INVESTMENT	0.42	07-07-27
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	07-07-27
286	07-07-30	HANG SENG SECURITIES LTD	0.32	07-07-26
287		CHRISTFUND SECURITIES LTD	-0.28	07-07-27
288	07-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	07-07-26
289		GRAND CATHAY SECURITIES (HONG KONG) LTD	0.52	07-07-26
290		DBS VICKERS (HONG KONG) LTD	0.51	07-07-26
291		NANYANG COMMERCIAL BANK LTD	0.48	07-07-26
292		EVERBRIGHT SECURITIES INVESTMENT	0.45	07-07-26
293		MERRILL LYNCH FAR EAST LTD	0.44
294		KINGSTON SECURITIES LTD	-0.30	07-07-26
295		TAIPING SECURITIES (HK) CO LTD	-0.31	07-07-26
296		BOCI SECURITIES LTD	-0.47	07-07-26
297		THE HONGKONG AND SHANGHAI BANKING	-1.01	07-07-26
298	07-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	07-07-25
299		VC BROKERAGE LTD	0.79	07-07-24
300		EVERBRIGHT SECURITIES INVESTMENT	0.76	07-07-25
301		KINGSTON SECURITIES LTD	0.65	07-07-25
302		GRAND CATHAY SECURITIES (HONG KONG) LTD	0.64
303		DBS VICKERS (HONG KONG) LTD	0.44	07-07-25
304		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	07-07-25
305		BOCI SECURITIES LTD	0.28	07-07-25
306		EMPEROR SECURITIES LTD	-0.36	07-07-25
307		UOB KAY HIAN (HONG KONG) LTD	-0.38	07-07-25
308		CHRISTFUND SECURITIES LTD	-0.52	07-07-25
309		TAIPING SECURITIES (HK) CO LTD	-1.12	07-07-25
310		THE HONGKONG AND SHANGHAI BANKING	-1.70	07-07-25
311	07-07-25	HANG SENG SECURITIES LTD	0.35	07-07-24
312		DBS VICKERS (HONG KONG) LTD	0.29	07-07-24
313		EVERBRIGHT SECURITIES INVESTMENT	0.29	07-07-24
314		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	07-07-24
315		ONE CHINA SECURITIES LTD	-0.34	07-07-24
316		THE HONGKONG AND SHANGHAI BANKING	-0.72	07-07-24
317	07-07-23	GET NICE SECURITIES LTD	-0.26	07-07-20
318		BANK OF CHINA (HONG KONG) LTD	-0.29	07-07-20
319		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	07-07-20
320	07-07-20	EMPEROR SECURITIES LTD	0.66	07-07-18
321		BANK OF CHINA (HONG KONG) LTD	0.57	07-07-18
322		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	07-07-18
323		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	07-07-18
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	07-07-18
325		CHRISTFUND SECURITIES LTD	0.37	07-07-18
326		KGI ASIA LTD	0.26	07-07-03
327		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	07-07-18
328		EAST ASIA SECURITIES CO LTD	-0.34	07-07-18
329		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	07-07-18
330		GET NICE SECURITIES LTD	-0.81	07-07-18
331		TSE'S SECURITIES LTD	-0.95	07-07-18
332	07-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	07-07-06
333		TSE'S SECURITIES LTD	0.25	07-07-17
334	07-07-13	TAIPING SECURITIES (HK) CO LTD	1.41	07-07-11

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