Tianli Holdings Group Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0117	2007-12-21

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• Changes
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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	2025-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2025-10-03
2	2025-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	-2.42	2025-09-22
3	2025-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2025-01-10
4	2025-04-03	INTERACTIVE BROKERS HONG KONG LTD	-1.11	2025-02-26
5	2024-10-24	FUTU SECURITIES INTERNATIONAL	0.31	2024-10-14
6	2024-10-24	CCB INTERNATIONAL SECURITIES LTD	-0.31	2020-04-15
7	2024-10-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.79	2021-11-24
8	2024-05-14	GOLDBRIDGE SECURITIES LTD	-3.57	2021-12-01
9	2023-08-15	CMBC SECURITIES CO LTD	0.66	2017-06-05
10	2023-08-15	CMB WING LUNG BANK LTD	-0.66	2023-08-11
11	2022-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.98	2022-09-20
12	2022-09-28	BNP PARIBAS	0.26	2022-09-15
13	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.24	2022-09-20
14	2022-08-29	THE HONGKONG AND SHANGHAI BANKING	1.38	2022-08-26
15	2022-08-29	BNP PARIBAS	-1.38	2022-04-04
16	2022-01-24	BNP PARIBAS	1.51	2022-01-04
17	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.51	2021-12-21
18	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-12-08
19	2021-12-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2021-11-25
20	2021-12-01	GOLDBRIDGE SECURITIES LTD	3.57
21	2021-12-01	PRUDENTIAL BROKERAGE LTD	-3.57	2021-11-25
22	2021-11-25	CHINA SECURITIES (INTERNATIONAL)	4.50	2021-08-17
23	2021-11-25	PRUDENTIAL BROKERAGE LTD	-4.50	2021-10-26
24	2021-11-16	HANG SENG BANK LTD	1.35	2019-05-23
25	2021-11-16	CMB WING LUNG BANK LTD	-1.35	2021-10-20
26	2021-10-26	PRUDENTIAL BROKERAGE LTD	8.14	2021-09-06
27	2021-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2021-09-16
28	2021-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2021-08-04
29	2021-09-06	PRUDENTIAL BROKERAGE LTD	12.93	2021-07-20
30	2019-03-11	BANK OF CHINA (HONG KONG) LTD	0.95	2019-03-08
31	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	0.85	2019-01-17
32	2019-01-22	CEPA ALLIANCE SECURITIES LTD	-0.85	2018-12-28
33	2018-09-04	CHINA INDUSTRIAL SECURITIES	-0.41	2018-09-03
34	2018-09-03	CHINA INDUSTRIAL SECURITIES	-0.34	2018-08-21
35	2018-08-27	FUTU SECURITIES INTERNATIONAL	-0.26	2018-08-24
36	2018-08-24	FUTU SECURITIES INTERNATIONAL	0.27	2018-08-23
37	2018-08-02	CITIBANK N.A.	-0.97	2018-08-01
38	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-07-18
39	2018-07-16	CHINA INDUSTRIAL SECURITIES	0.40	2018-07-13
40	2018-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-07-13
41	2018-07-13	ABCI SECURITIES CO LTD	-0.58	2018-07-12
42	2018-07-12	ABCI SECURITIES CO LTD	-0.31	2018-07-11
43	2018-07-11	ABCI SECURITIES CO LTD	-0.42	2018-07-10
44	2018-06-07	ABCI SECURITIES CO LTD	1.22	2018-04-26
45	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	1.11	2018-05-18
46	2018-05-21	BANK OF CHINA (HONG KONG) LTD	-1.12	2018-05-18
47	2018-04-26	ABCI SECURITIES CO LTD	1.15	2018-01-26
48	2017-11-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.60	2016-11-16
49	2017-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-11-28
50	2017-10-04	BANK OF CHINA (HONG KONG) LTD	0.28	2017-09-27
51	2017-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	2017-07-18
52	2017-09-07	GT CAPITAL LTD	-4.05	2017-05-04
53	2017-09-05	CHONG HING SECURITIES LTD	-1.73	2017-08-31
54	2017-08-18	SHANGHAI COMMERCIAL BANK LTD	-1.31	2017-07-19
55	2017-07-26	ONEPLATFORM SECURITIES LTD	-8.14	2017-02-14
56	2017-07-19	SHANGHAI COMMERCIAL BANK LTD	-0.73	2017-07-11
57	2017-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2017-07-07
58	2017-07-11	SHANGHAI COMMERCIAL BANK LTD	-1.86	2017-07-06
59	2017-07-06	SHANGHAI COMMERCIAL BANK LTD	-1.19	2017-06-29
60	2017-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2017-05-16
61	2017-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2017-06-09
62	2017-03-03	CMB WING LUNG BANK LTD	0.71	2017-02-23
63	2017-03-03	BANK OF CHINA (HONG KONG) LTD	-0.70	2017-03-02
64	2017-02-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.51	2017-02-15
65	2017-02-16	CEPA ALLIANCE SECURITIES LTD	-0.84	2017-02-14
66	2017-02-14	ONEPLATFORM SECURITIES LTD	8.14	2015-05-18
67	2017-02-14	CHINA GALAXY INTERNATIONAL SECURITIES	3.04	2016-12-23
68	2017-02-14	CEPA ALLIANCE SECURITIES LTD	1.84	2016-12-30
69	2017-02-14	PRUDENTIAL BROKERAGE LTD	0.43	2016-12-15
70	2017-02-14	QUAM SECURITIES LTD	0.27	2017-01-13
71	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2017-02-07
72	2017-02-14	CHONG HING SECURITIES LTD	-0.87	2017-02-02
73	2017-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	2017-02-13
74	2017-02-14	SHANGHAI COMMERCIAL BANK LTD	-1.92	2016-11-22
75	2017-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	2017-01-04
76	2016-04-20	CMB WING LUNG BANK LTD	0.89
77	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.87	2016-04-19
78	2016-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	4.10	2016-03-31
79	2016-02-04	SHANGHAI COMMERCIAL BANK LTD	0.94	2016-02-01
80	2016-02-04	ICBC (ASIA) SECURITIES LTD	-0.59	2016-01-26
81	2016-02-01	SHANGHAI COMMERCIAL BANK LTD	-1.74	2016-01-11
82	2016-01-29	GT CAPITAL LTD	-3.17	2015-12-29
83	2016-01-25	CHONG HING SECURITIES LTD	0.34	2016-01-21
84	2016-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89	2016-01-21
85	2016-01-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	2016-01-21
86	2016-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2016-01-14
87	2016-01-05	CHONG HING SECURITIES LTD	0.67	2016-01-04
88	2016-01-05	CHINA INDUSTRIAL SECURITIES	-0.27	2016-01-04
89	2016-01-04	CHONG HING SECURITIES LTD	0.33	2015-12-30
90	2015-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.52	2015-12-28
91	2015-12-29	MIB SECURITIES (HONG KONG) LTD	1.26	2015-12-28
92	2015-12-29	CHONG HING SECURITIES LTD	0.94	2015-12-28
93	2015-12-29	NANYANG COMMERCIAL BANK LTD	-0.27	2015-12-28
94	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-12-28
95	2015-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2015-12-28
96	2015-12-29	CHINA INDUSTRIAL SECURITIES	-0.37	2015-12-28
97	2015-12-29	ICBC (ASIA) SECURITIES LTD	-1.54	2015-12-28
98	2015-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	2015-12-22
99	2015-12-28	NANYANG COMMERCIAL BANK LTD	-0.30	2015-12-23
100	2015-12-22	GT CAPITAL LTD	2.69	2015-12-21
101	2015-12-22	GET NICE SECURITIES LTD	-2.71	2015-12-21
102	2015-12-21	GT CAPITAL LTD	3.62	2015-12-17
103	2015-12-21	GET NICE SECURITIES LTD	-3.77	2015-12-17
104	2015-12-17	GT CAPITAL LTD	0.28	2015-12-16
105	2015-12-17	GET NICE SECURITIES LTD	-0.28	2015-12-16
106	2015-12-15	SHANGHAI COMMERCIAL BANK LTD	0.67	2015-12-14
107	2015-12-14	SHANGHAI COMMERCIAL BANK LTD	1.22	2015-12-11
108	2015-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2015-12-11
109	2015-12-11	SHANGHAI COMMERCIAL BANK LTD	0.56	2015-12-10
110	2015-12-10	SHANGHAI COMMERCIAL BANK LTD	0.55	2015-12-09
111	2015-12-09	SHANGHAI COMMERCIAL BANK LTD	0.25	2015-12-08
112	2015-12-08	SHANGHAI COMMERCIAL BANK LTD	0.35	2015-12-07
113	2015-12-07	SHANGHAI COMMERCIAL BANK LTD	0.32	2015-12-04
114	2015-12-04	SHANGHAI COMMERCIAL BANK LTD	0.55	2015-12-03
115	2015-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2015-12-03
116	2015-12-03	SHANGHAI COMMERCIAL BANK LTD	0.45	2015-12-02
117	2015-12-03	NANYANG COMMERCIAL BANK LTD	0.29	2015-12-02
118	2015-12-03	GT CAPITAL LTD	-1.32	2015-12-02
119	2015-12-02	SHANGHAI COMMERCIAL BANK LTD	1.70	2015-12-01
120	2015-12-02	GT CAPITAL LTD	-2.58	2015-12-01
121	2015-12-01	SHANGHAI COMMERCIAL BANK LTD	0.94	2015-11-10
122	2015-12-01	GT CAPITAL LTD	-0.59	2015-11-26
123	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.89	2015-11-30
124	2015-11-26	HANG SENG BANK LTD	-0.30	2015-05-28
125	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-11-23
126	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	0.96	2015-11-20
127	2015-11-23	CHINA INDUSTRIAL SECURITIES	-0.80	2015-11-20
128	2015-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2015-11-19
129	2015-11-17	GET NICE SECURITIES LTD	-28.81	2015-11-06
130	2015-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.84	2015-09-29
131	2015-09-30	ICBC (ASIA) SECURITIES LTD	0.34	2015-09-29
132	2015-09-30	UBS SECURITIES HONG KONG LTD	-0.42	2015-08-26
133	2015-09-29	GET NICE SECURITIES LTD	3.68	2015-09-25
134	2015-09-29	GT CAPITAL LTD	-1.22	2015-09-22
135	2015-09-25	GET NICE SECURITIES LTD	3.23	2015-09-24
136	2015-09-24	ICBC (ASIA) SECURITIES LTD	-0.51	2015-09-22
137	2015-09-24	GET NICE SECURITIES LTD	-5.96	2015-09-17
138	2015-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-09-22
139	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-09-22
140	2015-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2015-09-22
141	2015-09-23	CHINA INDUSTRIAL SECURITIES	-0.71	2015-09-22
142	2015-09-23	BANK OF CHINA (HONG KONG) LTD	-0.87	2015-09-22
143	2015-09-22	CHINA INDUSTRIAL SECURITIES	-0.39	2015-09-18
144	2015-09-18	BANK OF CHINA (HONG KONG) LTD	0.48	2015-09-17
145	2015-09-17	BANK OF CHINA (HONG KONG) LTD	0.45	2015-09-16
146	2015-09-17	ICBC (ASIA) SECURITIES LTD	0.26	2015-09-16
147	2015-09-17	CHINA INDUSTRIAL SECURITIES	-0.39	2015-09-16
148	2015-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2015-09-15
149	2015-09-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2015-09-15
150	2015-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2015-09-14
151	2015-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2015-09-09
152	2015-09-10	BOCI SECURITIES LTD	-0.52	2015-09-09
153	2015-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2015-08-25
154	2015-08-31	BANK OF CHINA (HONG KONG) LTD	0.34	2015-08-28
155	2015-08-31	BOCI SECURITIES LTD	-0.85	2015-08-28
156	2015-08-26	GT CAPITAL LTD	2.43	2015-08-24
157	2015-08-26	UBS SECURITIES HONG KONG LTD	-2.43	2015-08-17
158	2015-08-24	GT CAPITAL LTD	4.54
159	2015-08-17	BOCI SECURITIES LTD	-0.27	2015-08-14
160	2015-08-14	BOCI SECURITIES LTD	-0.39	2015-08-13
161	2015-08-12	CHINA INDUSTRIAL SECURITIES	2.81	2015-08-07
162	2015-08-11	GET NICE SECURITIES LTD	34.78	2015-08-07
163	2015-08-11	BOCI SECURITIES LTD	-0.28	2015-08-10
164	2015-08-07	ICBC (ASIA) SECURITIES LTD	0.30	2015-08-06
165	2015-08-07	CHINA INDUSTRIAL SECURITIES	0.29	2015-08-05
166	2015-08-07	BOCI SECURITIES LTD	-0.61	2015-08-06
167	2015-08-06	ICBC (ASIA) SECURITIES LTD	0.28	2015-08-05
168	2015-08-04	BOCI SECURITIES LTD	-0.44	2015-08-03
169	2015-07-29	ICBC (ASIA) SECURITIES LTD	0.29	2015-07-27
170	2015-07-29	BOCI SECURITIES LTD	-0.38	2015-07-28
171	2015-07-28	BOCI SECURITIES LTD	-0.39	2015-07-27
172	2015-07-27	CHINA INDUSTRIAL SECURITIES	0.39	2015-07-20
173	2015-07-27	BOCI SECURITIES LTD	-0.50	2015-07-24
174	2015-07-02	BOCI SECURITIES LTD	6.61	2015-06-30
175	2015-06-29	BANK OF CHINA (HONG KONG) LTD	-2.11	2015-06-26
176	2015-06-23	CHINA INDUSTRIAL SECURITIES	0.52	2015-06-22
177	2015-06-19	CMB INTERNATIONAL SECURITIES LTD	0.32	2011-09-21
178	2015-06-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2015-06-15
179	2015-06-17	CITIBANK N.A.	-0.36	2015-06-16
180	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-06-10
181	2015-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2015-06-10
182	2015-06-11	NANYANG COMMERCIAL BANK LTD	-0.36	2015-06-10
183	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	1.21	2015-06-09
184	2015-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2014-09-16
185	2015-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-06-08
186	2015-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	2015-05-20
187	2015-06-10	BANK OF CHINA (HONG KONG) LTD	-0.53	2015-06-09
188	2015-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2015-05-28
189	2015-05-13	KAM FAI SECURITIES CO LTD	0.27	2015-05-12
190	2015-05-07	BANK OF CHINA (HONG KONG) LTD	-0.51	2015-05-06
191	2015-04-30	BANK OF CHINA (HONG KONG) LTD	0.28	2015-04-29
192	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.77	2015-04-28
193	2015-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51	2014-09-08
194	2015-04-29	NANYANG COMMERCIAL BANK LTD	0.48	2015-04-27
195	2015-04-29	BOCI SECURITIES LTD	-0.36	2015-04-28
196	2015-04-29	ABCI SECURITIES CO LTD	-0.74	2015-04-21
197	2014-09-08	UBS SECURITIES HONG KONG LTD	5.70
198	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-5.72	2014-09-05
199	2014-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2013-01-09
200	2014-04-08	MERRILL LYNCH FAR EAST LTD	-6.64	2013-03-11
201	2013-03-11	MERRILL LYNCH FAR EAST LTD	6.64	2011-05-16
202	2013-03-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-6.64	2012-03-28
203	2012-03-28	DAIWA CAPITAL MARKETS HONG KONG LTD	6.64	2011-05-16
204	2012-02-24	BANK OF CHINA (HONG KONG) LTD	-2.47	2012-02-23
205	2012-02-10	BANK OF CHINA (HONG KONG) LTD	0.32	2012-02-09
206	2011-12-23	BOCI SECURITIES LTD	-2.22	2011-12-13
207	2011-12-13	BOCI SECURITIES LTD	-2.71	2011-11-24
208	2011-11-16	BOCI SECURITIES LTD	0.28	2011-11-15
209	2011-11-16	EAST ASIA SECURITIES CO LTD	-0.27	2011-11-11
210	2011-08-22	BOCI SECURITIES LTD	0.28	2011-08-19
211	2011-07-26	BOCI SECURITIES LTD	0.43	2011-07-19
212	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-21
213	2011-07-06	BANK OF CHINA (HONG KONG) LTD	0.26	2011-07-05
214	2011-06-23	BOCI SECURITIES LTD	-1.24	2011-06-20
215	2011-06-08	BOCI SECURITIES LTD	0.38	2011-06-07
216	2011-06-07	WINTECH SECURITIES LTD	0.85
217	2011-05-31	BOCI SECURITIES LTD	0.34	2011-05-30
218	2011-05-27	BOCI SECURITIES LTD	0.28	2011-05-26
219	2011-05-25	BOCI SECURITIES LTD	0.55	2011-05-23
220	2011-05-03	EAST ASIA SECURITIES CO LTD	0.27	2011-04-29
221	2011-04-29	EAST ASIA SECURITIES CO LTD	0.41	2011-04-26
222	2011-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2011-04-04
223	2011-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2011-03-30
224	2011-03-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2011-03-25
225	2011-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2011-03-24
226	2011-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2011-03-23
227	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-03-22
228	2011-03-23	BANK OF CHINA (HONG KONG) LTD	0.43	2011-03-22
229	2011-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2011-03-22
230	2011-03-23	CORPORATE BROKERS LTD	-1.33	2011-03-17
231	2011-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.50	2011-03-22
232	2011-03-16	CORPORATE BROKERS LTD	-0.27	2011-02-18
233	2011-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2011-02-09
234	2011-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2011-02-07
235	2011-01-28	CORPORATE BROKERS LTD	1.51	2011-01-26
236	2011-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2011-01-27
237	2011-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2011-01-27
238	2011-01-28	UOB KAY HIAN (HONG KONG) LTD	-0.42	2011-01-27
239	2011-01-28	ABCI SECURITIES CO LTD	-0.59	2011-01-27
240	2011-01-27	UOB KAY HIAN (HONG KONG) LTD	0.44	2011-01-26
241	2011-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2011-01-26
242	2011-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	2011-01-25
243	2011-01-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2011-01-24
244	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-24
245	2011-01-25	ABCI SECURITIES CO LTD	-0.34	2011-01-20
246	2011-01-20	BOCI SECURITIES LTD	0.30	2011-01-19
247	2011-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2011-01-18
248	2011-01-19	KAM FAI SECURITIES CO LTD	-1.25	2011-01-18
249	2011-01-18	KAM FAI SECURITIES CO LTD	-0.67	2011-01-14
250	2011-01-14	KAM FAI SECURITIES CO LTD	2.42	2010-12-16
251	2011-01-12	ABCI SECURITIES CO LTD	-0.26	2011-01-11
252	2010-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-12-15
253	2010-12-16	KAM FAI SECURITIES CO LTD	-0.32	2010-12-15
254	2010-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2010-12-08
255	2010-12-15	KAM FAI SECURITIES CO LTD	-0.70	2010-12-14
256	2010-12-06	KAM FAI SECURITIES CO LTD	-0.27	2010-12-03
257	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	5.70	2010-10-06
258	2010-10-04	KAM FAI SECURITIES CO LTD	2.42	2008-01-03
259	2009-09-21	HANG SENG BANK LTD	0.42	2009-06-30
260	2009-09-21	ABCI SECURITIES CO LTD	-0.46	2009-09-16
261	2009-09-09	ABCI SECURITIES CO LTD	-0.85	2009-09-07
262	2009-06-23	HANG SENG BANK LTD	0.49	2008-10-30
263	2009-06-23	ABCI SECURITIES CO LTD	-0.50	2009-06-22
264	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-05-13
265	2009-05-14	BEAR STEARNS ASIA LTD	-0.91	2009-03-03
266	2008-09-12	BANK OF CHINA (HONG KONG) LTD	1.45	2008-09-05
267	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-03
268	2008-04-07	BEAR STEARNS ASIA LTD	-0.38	2008-01-21
269	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44
270	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-01-21
271	2008-01-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	2008-01-14
272	2008-01-10	TUNG TAK SECURITIES (H.K.) CO LTD	0.62	2008-01-08
273	2008-01-10	ABCI SECURITIES CO LTD	-2.11	2008-01-09
274	2008-01-09	ABCI SECURITIES CO LTD	0.39	2008-01-08
275	2008-01-08	ABCI SECURITIES CO LTD	0.29	2008-01-04
276	2008-01-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2008-01-04
277	2008-01-07	WOCOM SECURITIES LTD	-0.55	2008-01-04
278	2008-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	2008-01-03
279	2008-01-04	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2008-01-03
280	2008-01-04	TUNG TAK SECURITIES (H.K.) CO LTD	-0.38	2008-01-03
281	2008-01-03	BANK OF CHINA (HONG KONG) LTD	0.78	2008-01-02
282	2008-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2008-01-02
283	2008-01-03	TUNG TAK SECURITIES (H.K.) CO LTD	0.45
284	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-01-02
285	2008-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.33	2008-01-02
286	2008-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-12-28
287	2008-01-03	KGI ASIA LTD	-0.36	2008-01-02
288	2008-01-03	BEAR STEARNS ASIA LTD	-0.41	2007-12-28
289	2008-01-03	WOCOM SECURITIES LTD	-0.50	2008-01-02
290	2008-01-03	MERRILL LYNCH FAR EAST LTD	-1.37	2008-01-02
291	2008-01-03	ABCI SECURITIES CO LTD	-2.94	2008-01-02
292	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-31
293	2008-01-02	KGI ASIA LTD	-0.80	2007-12-28
294	2007-12-28	ABCI SECURITIES CO LTD	2.46	2007-12-21
295	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-12-21
296	2007-12-28	KGI ASIA LTD	-0.25	2007-12-21
297	2007-12-28	BEAR STEARNS ASIA LTD	-0.33	2007-12-21
298	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2007-12-21
299	2007-12-28	MERRILL LYNCH FAR EAST LTD	-1.76	2007-12-21
300	2007-12-21	ABCI SECURITIES CO LTD	8.29
301	2007-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.88
302	2007-12-21	MERRILL LYNCH FAR EAST LTD	3.25
303	2007-12-21	BOCI SECURITIES LTD	2.52
304	2007-12-21	BEAR STEARNS ASIA LTD	2.06
305	2007-12-21	KGI ASIA LTD	1.76
306	2007-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50
307	2007-12-21	WOCOM SECURITIES LTD	1.25
308	2007-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69

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