Innovative Pharmaceutical Biotech Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00399	2000-08-23			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	26-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.82	26-01-02
2		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-06
3	26-01-05	FOSUN INTERNATIONAL SECURITIES LTD	0.30	26-01-02
4		BANK OF CHINA (HONG KONG) LTD	0.28	26-01-02
5		GRAND CHINA SECURITIES LTD	-0.32	26-01-02
6	26-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	25-12-18
7	25-12-12	CNI SECURITIES GROUP LTD	-0.56	25-12-11
8	25-12-11	CNI SECURITIES GROUP LTD	-0.28	25-12-10
9	25-12-08	BANK OF CHINA (HONG KONG) LTD	-0.29	25-12-05
10		CITIBANK N.A.	-0.33	25-12-05
11	25-12-05	BNP PARIBAS	-0.27	25-12-04
12	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-03
13	25-12-01	CMB WING LUNG BANK LTD	-0.37	25-11-28
14	25-11-27	BANK OF CHINA (HONG KONG) LTD	0.56	25-11-26
15		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-26
16	25-11-25	BNP PARIBAS	-0.29	25-11-24
17	25-11-24	BNP PARIBAS	0.45	25-11-21
18	25-11-21	HANG SENG BANK LTD	-0.25	25-11-19
19	25-11-20	BANK OF CHINA (HONG KONG) LTD	0.43	25-11-19
20		EVERBRIGHT SECURITIES INVESTMENT	-0.27	25-11-19
21		CMB WING LUNG BANK LTD	-0.42	25-11-19
22	25-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-11-17
23		BANK OF CHINA (HONG KONG) LTD	0.33	25-11-18
24		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-18
25		HANG SENG BANK LTD	-0.25	25-11-03
26		PRIME CHINA SECURITIES LTD	-0.31	25-11-07
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.39	25-11-18
28		EVERBRIGHT SECURITIES INVESTMENT	-0.49	25-11-18
29		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-18
30	25-11-12	CITIBANK N.A.	0.35	25-11-11
31		BNP PARIBAS	-0.26	25-11-11
32	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	25-11-05
33	25-11-04	BNP PARIBAS	0.26	25-11-03
34		CITIBANK N.A.	-0.29	25-11-03
35	25-11-03	HANG SENG BANK LTD	0.25	25-09-11
36	25-10-27	EMPEROR SECURITIES LTD	0.25	25-10-21
37	25-10-24	PHILLIP SECURITIES (HONG KONG) LTD	1.91	25-10-22
38		CITIBANK N.A.	0.28	25-10-23
39		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-10-21
40		CNI SECURITIES GROUP LTD	-1.91	25-10-03
41	25-10-21	TIGER BROKERS (HK) GLOBAL LTD	-0.26	25-10-20
42	25-10-15	FUTU SECURITIES INTERNATIONAL	0.35	25-10-14
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	25-10-14
44	25-10-14	GRAND CHINA SECURITIES LTD	-0.58	25-10-13
45	25-10-03	ROOFER SECURITIES LTD	0.29	25-10-02
46	25-10-02	GRAND CHINA SECURITIES LTD	2.51	25-09-26
47	25-09-22	ROOFER SECURITIES LTD	8.46	25-09-19
48		VMS SECURITIES LTD	-8.46	25-09-16
49	25-09-19	ROOFER SECURITIES LTD	-2.51	25-09-18
50	25-09-18	CITIBANK N.A.	0.46	25-09-17
51	25-09-16	CNI SECURITIES GROUP LTD	2.34	25-08-05
52		ICBC (ASIA) SECURITIES LTD	0.27	25-09-15
53		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-15
54		VMS SECURITIES LTD	-2.34	25-09-09
55	25-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-09-11
56	25-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.50	25-09-03
57	25-08-27	EMPEROR SECURITIES LTD	0.25	25-08-26
58	25-08-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-08-25
59	25-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	25-08-22
60	25-08-22	GRAND CHINA SECURITIES LTD	2.98	25-08-21
61	25-08-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	25-08-20
62	25-08-20	GRAND CHINA SECURITIES LTD	0.37	25-08-19
63	25-08-14	FIRST SECURITIES (HK) LTD	0.99	25-08-01
64	25-07-31	BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-30
65	25-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	25-07-29
66		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-29
67	25-07-29	ICBC (ASIA) SECURITIES LTD	0.26	25-07-28
68	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
69		GRAND CHINA SECURITIES LTD	-0.27	25-07-23
70	25-07-23	FUTU SECURITIES INTERNATIONAL	1.07	25-07-22
71		THE HONGKONG AND SHANGHAI BANKING	0.49	25-07-22
72		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-22
73		ROOFER SECURITIES LTD	-0.28	25-07-22
74		VMS SECURITIES LTD	-0.81	25-07-22
75		GRAND CHINA SECURITIES LTD	-1.01	25-07-22
76	25-07-22	GRAND CHINA SECURITIES LTD	2.14	25-07-21
77		CMB WING LUNG BANK LTD	0.26	25-07-21
78		SINO-RICH SECURITIES & FUTURES LTD	-0.30	25-07-21
79		WEST BULL SECURITIES LTD	-0.39	25-07-17
80		EMPEROR SECURITIES LTD	-0.44	25-07-21
81	25-07-21	FUTU SECURITIES INTERNATIONAL	0.31	25-07-17
82		BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-17
83	25-07-18	EMPEROR SECURITIES LTD	0.54	25-07-17
84	25-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-07-16
85		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	25-07-16
86		BOCI SECURITIES LTD	0.26	25-07-16
87		ROOFER SECURITIES LTD	-0.27	25-07-16
88		VMS SECURITIES LTD	-0.27	25-07-16
89		WEST BULL SECURITIES LTD	-0.32	24-06-26
90		GRAND CHINA SECURITIES LTD	-0.65	25-07-16
91	25-07-16	VMS SECURITIES LTD	5.09	25-07-15
92		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-07-15
93		FUTU SECURITIES INTERNATIONAL	0.43	25-07-15
94		SINO-RICH SECURITIES & FUTURES LTD	-0.67	25-07-08
95	25-07-15	VALUABLE CAPITAL LTD	2.26	25-07-14
96		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-07-14
97		ROOFER SECURITIES LTD	-0.39	25-07-14
98		VMS SECURITIES LTD	-0.43	25-07-14
99	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-08
100		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	25-07-04
101		VMS SECURITIES LTD	-0.33	25-07-08
102	25-07-04	FUTU SECURITIES INTERNATIONAL	0.50	25-07-03
103		GRAND CHINA SECURITIES LTD	-0.30	25-06-24
104		VMS SECURITIES LTD	-0.42	25-07-03
105		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.57	24-06-21
106	25-06-23	CNI SECURITIES GROUP LTD	1.13	16-04-25
107	25-06-06	KGI ASIA LTD	0.40	25-02-21
108		ARK SECURITIES (HONG KONG) LTD	-0.40	25-04-25
109	25-05-26	HANG SENG SECURITIES LTD	0.26	25-05-22
110		HANG SENG BANK LTD	-0.27	25-05-19
111	25-02-21	ARK SECURITIES (HONG KONG) LTD	0.42	24-09-11
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	24-12-02
113	24-12-06	EMPEROR SECURITIES LTD	1.10	24-11-19
114	24-11-19	GRAND CHINA SECURITIES LTD	1.32	24-10-29
115		GRAND CAPITAL SECURITIES LTD	-1.32	24-11-15
116	24-10-16	SHANGHAI COMMERCIAL BANK LTD	0.27	24-10-15
117	24-10-08	SINO-RICH SECURITIES & FUTURES LTD	-0.28	24-08-26
118	24-09-19	HANG SENG BANK LTD	0.53	24-06-25
119	24-09-16	BANK OF CHINA (HONG KONG) LTD	-0.26	24-08-29
120	24-09-13	GRAND CHINA SECURITIES LTD	-0.30	24-09-09
121		GET NICE SECURITIES LTD	-0.98	22-07-15
122	24-06-27	SHANGHAI COMMERCIAL BANK LTD	0.28	24-06-26
123	24-06-25	BANK OF CHINA (HONG KONG) LTD	0.27	24-06-24
124		WEST BULL SECURITIES LTD	-0.35	23-09-11
125	24-06-24	SHANGHAI COMMERCIAL BANK LTD	0.27	24-06-21
126	24-06-21	GRAND CAPITAL SECURITIES LTD	-0.49	22-11-17
127	24-05-06	VMS SECURITIES LTD	-3.16	23-07-24
128	24-03-27	GRAND CHINA SECURITIES LTD	5.24	23-10-16
129	24-02-22	FIRST SECURITIES (HK) LTD	-0.29	23-11-10
130	24-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-09-19
131	24-02-05	PHILLIP SECURITIES (HONG KONG) LTD	0.65	23-09-06
132		ARK SECURITIES (HONG KONG) LTD	-0.66	24-02-02
133	24-01-29	SINO-RICH SECURITIES & FUTURES LTD	-0.96	23-09-15
134	24-01-26	SHANGHAI COMMERCIAL BANK LTD	-0.32	24-01-03
135	24-01-19	BANK OF CHINA (HONG KONG) LTD	-0.34	24-01-02
136	24-01-10	ROOFER SECURITIES LTD	2.81	24-01-04
137	24-01-04	ROOFER SECURITIES LTD	3.19	14-09-18
138	24-01-03	SHANGHAI COMMERCIAL BANK LTD	-0.25	23-10-04
139	23-10-17	THE HONGKONG AND SHANGHAI BANKING	4.64	23-10-16
140		ARK SECURITIES (HONG KONG) LTD	-4.64	23-10-16
141	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.37	23-05-19
142	23-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.37	23-05-15
143	23-05-15	THE HONGKONG AND SHANGHAI BANKING	1.37	23-05-12
144	23-03-01	GRAND CHINA SECURITIES LTD	0.89	23-02-24
145		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.89	22-03-07
146	23-02-10	GRAND CHINA SECURITIES LTD	0.34	22-09-07
147		VMS SECURITIES LTD	-0.34	22-11-17
148	22-11-17	GRAND CAPITAL SECURITIES LTD	0.34	22-08-29
149		VMS SECURITIES LTD	-0.34	22-07-15
150	22-08-29	GRAND CAPITAL SECURITIES LTD	2.73
151		SINO-RICH SECURITIES & FUTURES LTD	-2.73	22-06-29
152	22-07-15	GET NICE SECURITIES LTD	0.98	20-08-27
153		VMS SECURITIES LTD	-0.98	19-12-05
154	22-06-29	SINO-RICH SECURITIES & FUTURES LTD	0.68	21-09-23
155		ARK SECURITIES (HONG KONG) LTD	-0.68	22-06-28
156	21-09-23	SINO-RICH SECURITIES & FUTURES LTD	0.55	21-02-01
157		ARK SECURITIES (HONG KONG) LTD	-0.55	21-09-21
158	21-09-17	HANG SENG BANK LTD	1.37	21-08-30
159	20-03-16	GRAND CHINA SECURITIES LTD	0.29	20-03-13
160		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	20-03-13
161	20-03-13	GRAND CHINA SECURITIES LTD	0.39	19-11-25
162		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	20-02-05
163	19-12-05	VMS SECURITIES LTD	1.78	19-12-02
164		ARK SECURITIES (HONG KONG) LTD	-1.77	19-12-04
165	19-12-03	ARK SECURITIES (HONG KONG) LTD	1.78	19-12-02
166		THE HONGKONG AND SHANGHAI BANKING	-1.79	19-12-02
167	19-11-25	GRAND CHINA SECURITIES LTD	0.41	19-01-08
168		ARK SECURITIES (HONG KONG) LTD	-0.41	19-11-08
169	19-09-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-15.23	18-07-06
170	19-06-04	VMS SECURITIES LTD	1.99	19-06-03
171		SINO-RICH SECURITIES & FUTURES LTD	1.37	19-06-03
172		ARK SECURITIES (HONG KONG) LTD	-3.35	19-06-03
173	19-05-20	SINO-RICH SECURITIES & FUTURES LTD	0.39	19-05-17
174		ARK SECURITIES (HONG KONG) LTD	-0.40	19-05-07
175	19-04-16	SINO-RICH SECURITIES & FUTURES LTD	2.62	19-04-15
176		ARK SECURITIES (HONG KONG) LTD	-2.61	19-04-03
177	19-04-03	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-02-26
178		ARK SECURITIES (HONG KONG) LTD	-0.68	19-03-29
179	19-02-19	EVERBRIGHT SECURITIES INVESTMENT	0.68	19-01-21
180		SINO-RICH SECURITIES & FUTURES LTD	-0.68	19-02-18
181	19-01-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	19-01-04
182		GRAND CHINA SECURITIES LTD	-0.26	19-01-04
183	19-01-04	GRAND CHINA SECURITIES LTD	0.26	18-08-10
184		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-11-23
185	18-10-25	VMS SECURITIES LTD	2.05	18-01-23
186		SINO-RICH SECURITIES & FUTURES LTD	-2.03	18-10-24
187	18-08-10	GRAND CHINA SECURITIES LTD	0.48	15-12-01
188		YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	18-08-07
189	18-08-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-08-06
190		ARK SECURITIES (HONG KONG) LTD	-0.33	18-08-06
191	18-08-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	18-07-23
192		ARK SECURITIES (HONG KONG) LTD	-0.33	18-08-03
193	18-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-06-13
194	18-01-23	VMS SECURITIES LTD	1.37	16-10-27
195		RHB SECURITIES HONG KONG LTD	-1.37	18-01-03
196	18-01-03	SINO-RICH SECURITIES & FUTURES LTD	1.37	17-12-22
197		RHB SECURITIES HONG KONG LTD	-1.37	17-12-04
198	17-09-29	SINO-RICH SECURITIES & FUTURES LTD	0.89	17-09-28
199		RHB SECURITIES HONG KONG LTD	-0.89	17-09-28
200	17-09-28	SINO-RICH SECURITIES & FUTURES LTD	1.16	17-09-26
201		RHB SECURITIES HONG KONG LTD	-1.16	17-08-28
202	17-08-28	ARK SECURITIES (HONG KONG) LTD	1.58	17-08-25
203		RHB SECURITIES HONG KONG LTD	-1.58	17-03-03
204	17-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-06-27
205	17-05-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6.02	17-04-07
206		THE HONGKONG AND SHANGHAI BANKING	-6.02	17-04-26
207	17-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.44	17-04-03
208	17-04-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.53	17-03-28
209	17-03-29	EFG BANK AG	1.51	15-06-03
210		THE HONGKONG AND SHANGHAI BANKING	-1.51	17-03-28
211	17-03-24	FIRST SECURITIES (HK) LTD	4.43	17-03-22
212	17-03-17	FIRST SECURITIES (HK) LTD	-4.43	17-03-15
213	17-03-09	FIRST SECURITIES (HK) LTD	4.43	16-08-24
214	17-02-27	THE HONGKONG AND SHANGHAI BANKING	-6.84	17-02-24
215	16-12-14	ARK SECURITIES (HONG KONG) LTD	1.34	16-12-12
216		RHB SECURITIES HONG KONG LTD	-1.37	16-12-06
217	16-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.37	16-11-22
218	16-10-27	ARK SECURITIES (HONG KONG) LTD	2.32	16-10-26
219		VMS SECURITIES LTD	-2.32	16-07-18
220	16-08-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	16-07-11
221		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-08
222	16-07-18	VMS SECURITIES LTD	1.98	16-04-28
223	16-07-06	ARK SECURITIES (HONG KONG) LTD	2.86	16-07-05
224		BOCOM INTERNATIONAL SECURITIES LTD	-2.73	16-06-16
225	16-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-14
226	16-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-06-08
227	16-06-08	BOCI SECURITIES LTD	-0.28	16-06-07
228	16-04-28	VMS SECURITIES LTD	3.52	15-12-21
229		ARK SECURITIES (HONG KONG) LTD	-3.52	16-04-22
230	16-02-23	BOCOM INTERNATIONAL SECURITIES LTD	2.74	16-02-17
231		ARK SECURITIES (HONG KONG) LTD	-2.73	16-02-22
232	16-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	16-01-29
233		EMPEROR SECURITIES LTD	-0.82	16-01-27
234	15-12-21	VMS SECURITIES LTD	1.71	15-11-17
235		ARK SECURITIES (HONG KONG) LTD	-1.72	15-12-18
236	15-12-18	THE HONGKONG AND SHANGHAI BANKING	2.44	15-12-17
237		GAOYU SECURITIES LIMITED	-2.45	15-11-20
238	15-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-11-26
239	15-11-19	GAOYU SECURITIES LIMITED	0.27	15-11-18
240	15-11-18	GAOYU SECURITIES LIMITED	0.31	15-11-17
241	15-11-17	ARK SECURITIES (HONG KONG) LTD	3.98	15-11-16
242		GAOYU SECURITIES LIMITED	1.30	15-11-16
243		VMS SECURITIES LTD	-1.30	15-11-16
244	15-11-16	GAOYU SECURITIES LIMITED	0.36	13-02-05
245		VMS SECURITIES LTD	-0.50	15-06-30
246	15-11-12	RHB SECURITIES HONG KONG LTD	-0.32	15-08-04
247		ARK SECURITIES (HONG KONG) LTD	-0.49	15-11-11
248		THE HONGKONG AND SHANGHAI BANKING	-1.00	15-11-11
249	15-07-10	ARK SECURITIES (HONG KONG) LTD	0.37	15-07-09
250	15-07-08	UBS SECURITIES HONG KONG LTD	-0.32	15-07-02
251	15-07-06	RHB SECURITIES HONG KONG LTD	0.93	15-06-24
252		ARK SECURITIES (HONG KONG) LTD	-0.93	15-07-03
253	15-07-02	UBS SECURITIES HONG KONG LTD	0.32	15-05-29
254	15-06-30	ARK SECURITIES (HONG KONG) LTD	-0.89	15-06-29
255	15-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-06-25
256	15-06-24	RHB SECURITIES HONG KONG LTD	7.12	15-04-22
257	15-06-22	ARK SECURITIES (HONG KONG) LTD	-0.98	15-06-19
258		THE HONGKONG AND SHANGHAI BANKING	-1.87	15-06-19
259	15-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32	15-05-27
260		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-06-01
261	15-05-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	15-05-26
262	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	15-04-28
263	15-04-24	FIRST SECURITIES (HK) LTD	0.77	14-09-29
264	15-04-22	ARK SECURITIES (HONG KONG) LTD	-0.26	15-04-21
265		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-04-21
266	15-04-21	VMS SECURITIES LTD	3.45	15-01-26
267		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-04-20
268		DEUTSCHE BANK AG	-3.44	14-10-24
269	15-01-26	VMS SECURITIES LTD	6.13	14-10-21
270		ARK SECURITIES (HONG KONG) LTD	-6.13	15-01-23
271	14-10-24	DEUTSCHE BANK AG	0.37	14-10-23
272		MERRILL LYNCH FAR EAST LTD	-0.37	14-10-23
273	14-10-23	MERRILL LYNCH FAR EAST LTD	0.36	14-10-22
274		ARK SECURITIES (HONG KONG) LTD	-0.38	14-10-22
275	14-10-22	DEUTSCHE BANK AG	0.75	14-08-08
276		MERRILL LYNCH FAR EAST LTD	-0.75	14-10-21
277	14-10-21	MERRILL LYNCH FAR EAST LTD	0.77	14-10-14
278		VMS SECURITIES LTD	-1.01	14-06-24
279	14-09-04	THE HONGKONG AND SHANGHAI BANKING	3.83	14-09-03
280	14-09-03	THE HONGKONG AND SHANGHAI BANKING	7.74	14-09-02
281	14-08-07	DEUTSCHE BANK AG	2.23	14-08-01
282		MERRILL LYNCH FAR EAST LTD	-2.23	14-08-05
283	14-08-01	MERRILL LYNCH FAR EAST LTD	2.30	14-07-30
284		DEUTSCHE BANK AG	-2.33	14-07-18
285	14-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-18
286		ARK SECURITIES (HONG KONG) LTD	-0.27	14-07-21
287		CHEONG LEE SECURITIES LTD	-0.34	14-04-29
288	14-07-17	DEUTSCHE BANK AG	2.26	14-07-10
289		MERRILL LYNCH FAR EAST LTD	-2.26	14-07-10
290	14-07-10	MERRILL LYNCH FAR EAST LTD	2.33	14-06-27
291		DEUTSCHE BANK AG	-2.33	14-06-27
292	14-06-30	EMPEROR SECURITIES LTD	-0.52	14-06-26
293	14-06-27	BANK OF CHINA (HONG KONG) LTD	-0.29	14-06-25
294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-06-25
295		THE HONGKONG AND SHANGHAI BANKING	-2.39	14-06-26
296		ARK SECURITIES (HONG KONG) LTD	-2.66	14-06-25
297	14-06-26	DEUTSCHE BANK AG	2.56	14-06-06
298		MERRILL LYNCH FAR EAST LTD	-2.56	14-06-24
299	14-06-24	MERRILL LYNCH FAR EAST LTD	2.64	14-06-18
300		VMS SECURITIES LTD	-2.64	14-02-11
301	14-04-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	14-04-09
302		ARK SECURITIES (HONG KONG) LTD	-0.46	14-04-09
303	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.30	14-04-07
304		BOCI SECURITIES LTD	-0.30	14-04-07
305	14-03-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	14-03-17
306	14-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	14-03-06
307	14-02-25	THE HONGKONG AND SHANGHAI BANKING	1.84	14-02-24
308	14-02-17	ARK SECURITIES (HONG KONG) LTD	1.99	14-02-14
309	14-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	14-01-28
310		ARK SECURITIES (HONG KONG) LTD	-0.40	14-02-04
311	14-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-01-23
312		ARK SECURITIES (HONG KONG) LTD	-0.37	14-01-23
313	13-12-30	ARK SECURITIES (HONG KONG) LTD	3.97	13-12-27
314	13-12-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66
315		BANK OF CHINA (HONG KONG) LTD	-0.65	13-12-12
316	13-12-09	CHEONG LEE SECURITIES LTD	0.45	13-02-05
317		ARK SECURITIES (HONG KONG) LTD	-0.45	13-12-06
318	13-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.45	13-12-02
319		ARK SECURITIES (HONG KONG) LTD	-0.40	13-12-04
320	13-11-28	VMS SECURITIES LTD	3.44	13-05-22
321		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	13-11-08
322		BANK OF CHINA (HONG KONG) LTD	-0.26	13-11-26
323		ARK SECURITIES (HONG KONG) LTD	-3.59	13-11-27
324	13-11-04	THE HONGKONG AND SHANGHAI BANKING	11.31	13-11-01
325		HSBC PRIVATE BANK (SUISSE) SA	-11.31	13-10-28
326	13-10-28	THE HONGKONG AND SHANGHAI BANKING	0.90	13-10-25
327	13-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	13-10-17
328	13-10-22	BOCI SECURITIES LTD	-0.28	13-10-21
329	13-10-21	ARK SECURITIES (HONG KONG) LTD	-0.47	13-10-18
330	13-10-18	THE HONGKONG AND SHANGHAI BANKING	0.89	13-10-17
331	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	13-10-11
332	13-10-11	HSBC PRIVATE BANK (SUISSE) SA	0.32	13-10-10
333		FIRST SECURITIES (HK) LTD	-0.56	13-09-27
334	13-10-03	HSBC PRIVATE BANK (SUISSE) SA	0.25	13-10-02
335	13-09-30	HSBC PRIVATE BANK (SUISSE) SA	0.25	13-09-27
336		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	13-02-22
337	13-09-25	HSBC PRIVATE BANK (SUISSE) SA	0.27	13-09-24
338	13-09-19	HSBC PRIVATE BANK (SUISSE) SA	-3.05	13-06-19
339	13-08-16	ARK SECURITIES (HONG KONG) LTD	4.21	13-08-15
340	13-08-15	ARK SECURITIES (HONG KONG) LTD	-0.71	13-08-12
341	13-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-09
342	13-08-05	FIRST SECURITIES (HK) LTD	-0.69	13-06-04
343	13-07-25	EMPEROR SECURITIES LTD	-0.40	13-07-16
344	13-07-22	ARK SECURITIES (HONG KONG) LTD	4.90	13-07-18
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	13-07-17
346	13-07-18	BOCI SECURITIES LTD	-0.26	13-07-17
347		BANK OF CHINA (HONG KONG) LTD	-0.44	13-07-15
348		THE HONGKONG AND SHANGHAI BANKING	-0.54	13-07-17
349		ARK SECURITIES (HONG KONG) LTD	-0.98	13-07-17
350	13-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	13-07-09
351	13-07-12	ARK SECURITIES (HONG KONG) LTD	5.09	13-07-11
352		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-07-11
353	13-07-11	QUAM SECURITIES LTD	-0.25	13-06-27
354		BANK OF CHINA (HONG KONG) LTD	-0.33	13-07-09
355		ARK SECURITIES (HONG KONG) LTD	-0.40	13-07-08
356		THE HONGKONG AND SHANGHAI BANKING	-0.42	13-07-09
357	13-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-07-09
358		EMPEROR SECURITIES LTD	-0.32	13-07-08
359	13-07-05	ARK SECURITIES (HONG KONG) LTD	4.24	13-06-28
360	13-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	13-06-25
361	13-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	13-06-24
362		EMPEROR SECURITIES LTD	-0.27	13-06-25
363		BANK OF CHINA (HONG KONG) LTD	-0.33	13-06-25
364	13-06-20	EMPEROR SECURITIES LTD	0.28	13-06-13
365	13-05-29	BOCI SECURITIES LTD	-0.30	13-05-28
366	13-05-24	EMPEROR SECURITIES LTD	0.34	13-05-23
367		WAI FAT SECURITIES LTD	-0.27	13-05-23
368	13-05-22	EMPEROR SECURITIES LTD	0.45	13-05-21
369		BANK OF CHINA (HONG KONG) LTD	0.40	13-05-21
370		VMS SECURITIES LTD	0.33	13-05-21
371		BOCI SECURITIES LTD	0.29	13-05-21
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	13-05-21
373	13-05-21	BANK OF CHINA (HONG KONG) LTD	0.44	13-05-08
374		OCBC BANK (HONG KONG) LTD	-0.43	13-02-14
375	13-03-21	HSBC PRIVATE BANK (SUISSE) SA	-0.25	13-03-15
376	13-03-04	BOCI SECURITIES LTD	-0.31	13-03-01
377	13-02-21	BOCI SECURITIES LTD	0.60	13-02-15
378		ARK SECURITIES (HONG KONG) LTD	-0.55	13-02-14
379	13-02-05	ARK SECURITIES (HONG KONG) LTD	0.38	13-01-21
380		BANK OF CHINA (HONG KONG) LTD	0.25	13-01-21
381	13-01-15	HSBC PRIVATE BANK (SUISSE) SA	-0.36	12-12-18
382	12-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-12-17
383	12-12-06	OCBC BANK (HONG KONG) LTD	0.40	12-09-04
384		OCBC SECURITIES BROKERAGE (HK) LTD	-0.40	12-12-05
385	12-11-15	ARK SECURITIES (HONG KONG) LTD	-0.28	12-11-14
386	12-11-12	ARK SECURITIES (HONG KONG) LTD	-0.41	12-11-09
387	12-11-09	ARK SECURITIES (HONG KONG) LTD	-0.27	12-11-08
388	12-11-08	ARK SECURITIES (HONG KONG) LTD	-0.42	12-11-07
389	12-10-25	ARK SECURITIES (HONG KONG) LTD	-0.25	12-10-24
390	12-10-10	HANG SENG SECURITIES LTD	-0.26	12-10-09
391	12-08-30	HSBC PRIVATE BANK (SUISSE) SA	-21.78	12-08-09
392	12-08-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	12-08-28
393	12-08-17	BOCI SECURITIES LTD	0.25	12-08-16
394		EMPEROR SECURITIES LTD	-0.32	12-08-16
395	12-08-09	ARK SECURITIES (HONG KONG) LTD	6.60	12-08-06
396		HSBC PRIVATE BANK (SUISSE) SA	0.26	12-08-01
397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-08-08
398		CITIBANK N.A.	-0.31	12-08-08
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	12-08-08
400		QUAM SECURITIES LTD	-0.77	12-08-07
401		BANK OF CHINA (HONG KONG) LTD	-0.94	12-08-08
402		EMPEROR SECURITIES LTD	-0.99	12-08-08
403		THE HONGKONG AND SHANGHAI BANKING	-1.01	12-08-08
404	12-07-23	EMPEROR SECURITIES LTD	-0.32	12-07-19
405	12-07-18	BOCI SECURITIES LTD	0.41	12-07-17
406		BANK OF CHINA (HONG KONG) LTD	0.31	12-07-17
407		EMPEROR SECURITIES LTD	-0.84	12-07-17
408	12-07-03	TAI FUNG KUENTAI SECURITIES CO LTD	0.25	12-06-27
409		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	12-06-29
410		EMPEROR SECURITIES LTD	-0.90	12-06-29
411	12-06-25	BANK OF CHINA (HONG KONG) LTD	0.30	12-06-22
412		ARK SECURITIES (HONG KONG) LTD	-0.56	12-06-22
413	12-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.38	12-06-12
414	12-02-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	12-02-14
415		EMPEROR SECURITIES LTD	-0.88	12-02-24
416	11-08-30	ARK SECURITIES (HONG KONG) LTD	0.54	11-08-29
417	11-08-03	FIRST SECURITIES (HK) LTD	1.64	11-07-29
418	11-07-29	FIRST SECURITIES (HK) LTD	0.82	11-04-07
419	11-06-21	HSBC PRIVATE BANK (SUISSE) SA	-2.47	11-04-08
420	11-06-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.95	11-06-17
421		ARK SECURITIES (HONG KONG) LTD	-1.01	11-06-17
422	11-04-01	HSBC PRIVATE BANK (SUISSE) SA	23.02	11-03-30
423	11-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.56	11-03-30
424		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	11-03-30
425	11-03-18	ARK SECURITIES (HONG KONG) LTD	-0.30	11-03-17
426	10-08-26	EMPEROR SECURITIES LTD	-0.34	10-08-25
427	10-06-11	EMPEROR SECURITIES LTD	8.22	10-06-10
428	10-05-24	ARK SECURITIES (HONG KONG) LTD	0.35	10-05-20
429	10-05-20	ARK SECURITIES (HONG KONG) LTD	0.62	10-05-18
430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	10-05-19
431		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	10-05-19
432		BOCI SECURITIES LTD	-0.31	10-05-19
433		BANK OF CHINA (HONG KONG) LTD	-0.54	10-05-19
434		THE HONGKONG AND SHANGHAI BANKING	-0.76	10-05-19
435	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	10-04-21
436		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-04-21
437	10-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	10-04-16
438	10-03-24	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.43	10-03-23
439	10-02-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-02-25
440	10-01-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	10-01-12
441		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-01-12
442	09-12-16	EMPEROR SECURITIES LTD	-0.47	09-12-15
443	09-11-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	09-11-03
444	09-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	09-10-22
445	09-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	09-10-21
446	09-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-10-15
447	09-08-25	EMPEROR SECURITIES LTD	0.26	09-08-24
448	09-07-31	EMPEROR SECURITIES LTD	0.27	09-07-30
449	09-07-28	EMPEROR SECURITIES LTD	0.27	09-07-27
450	09-07-27	EMPEROR SECURITIES LTD	0.37	09-07-24
451	09-07-23	EMPEROR SECURITIES LTD	0.31	09-07-22
452	09-07-22	EMPEROR SECURITIES LTD	0.40	09-07-21
453	09-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.44	09-07-17
454		ARK SECURITIES (HONG KONG) LTD	-1.64	09-07-16
455	09-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	09-07-14
456		EMPEROR SECURITIES LTD	0.84	09-07-14
457		EVERBRIGHT SECURITIES INVESTMENT	0.70	09-07-13
458	09-07-14	FIRST SHANGHAI SECURITIES LTD	0.31	09-07-07
459	09-07-13	QUAM SECURITIES LTD	4.46	09-07-10
460	09-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.23	09-07-08
461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	09-07-09
462	09-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	09-07-07
463	09-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.71	09-07-06
464		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	09-07-06
465	09-06-23	HSBC PRIVATE BANK (SUISSE) SA	16.44
466	09-06-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.64	09-06-03
467		ARK SECURITIES (HONG KONG) LTD	-1.74	09-06-03
468	09-05-29	ARK SECURITIES (HONG KONG) LTD	-0.71	09-05-27
469	09-05-27	ARK SECURITIES (HONG KONG) LTD	-0.29	09-05-26
470	09-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	09-03-31
471	09-01-30	PARTNERS CAPITAL SECURITIES LTD	-6.05	08-09-18
472	09-01-29	ARK SECURITIES (HONG KONG) LTD	-1.72	09-01-20
473	09-01-06	ARK SECURITIES (HONG KONG) LTD	18.97	08-12-23
474	08-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	08-12-23
475	08-10-23	ARK SECURITIES (HONG KONG) LTD	4.03	08-10-20
476		GOLDRIDE SECURITIES LTD	-4.03	08-10-09
477	08-10-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	08-10-15
478	08-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	08-09-18
479		CHRISTFUND SECURITIES LTD	-0.33	08-09-08
480	08-09-17	PARTNERS CAPITAL SECURITIES LTD	-0.28	08-09-16
481	08-09-16	PARTNERS CAPITAL SECURITIES LTD	-0.37	08-09-12
482	08-09-12	PARTNERS CAPITAL SECURITIES LTD	-0.41	08-09-11
483	08-09-11	PARTNERS CAPITAL SECURITIES LTD	-0.36	08-09-10
484	08-08-14	ARK SECURITIES (HONG KONG) LTD	-0.39	08-08-13
485	08-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-08-12
486		SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	08-07-24
487		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	08-08-12
488		ARK SECURITIES (HONG KONG) LTD	-1.45	08-08-12
489	08-08-12	ARK SECURITIES (HONG KONG) LTD	-0.47	08-08-11
490	08-08-11	ARK SECURITIES (HONG KONG) LTD	-0.28	08-08-08
491	08-08-04	ARK SECURITIES (HONG KONG) LTD	-0.30	08-08-01
492	08-07-29	PARTNERS CAPITAL SECURITIES LTD	4.48	08-07-23
493	08-07-28	ARK SECURITIES (HONG KONG) LTD	-0.44	08-07-25
494	08-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	08-07-24
495	08-07-24	GOLDRIDE SECURITIES LTD	-0.44	08-07-23
496	08-07-23	GOLDRIDE SECURITIES LTD	-0.44	08-07-22
497	08-07-22	ARK SECURITIES (HONG KONG) LTD	1.61	08-07-18
498		PARTNERS CAPITAL SECURITIES LTD	1.47	08-07-21
499		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.84	08-06-30
500		BANK OF CHINA (HONG KONG) LTD	0.44	08-06-30
501		KGI WEALTH MANAGEMENT LTD	0.42	08-06-30
502		QUAM SECURITIES LTD	0.37	08-06-30
503		THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-21
504		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	08-07-17
505		GOLDRIDE SECURITIES LTD	-3.93	08-07-18
506	08-07-21	PARTNERS CAPITAL SECURITIES LTD	1.01	08-07-18
507	08-07-18	ARK SECURITIES (HONG KONG) LTD	2.81	08-06-30
508		GOLDRIDE SECURITIES LTD	-2.81	08-07-16
509	08-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	1.32	08-06-30
510		PARTNERS CAPITAL SECURITIES LTD	1.08
511	08-07-16	GOLDRIDE SECURITIES LTD	11.94
512	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	08-06-30
513	08-06-30	MIB SECURITIES (HONG KONG) LTD	-0.25	08-03-26
514		SHANGHAI COMMERCIAL BANK LTD	-0.27	08-06-26
515		FOSUN INTERNATIONAL SECURITIES LTD	-0.27	07-06-26
516		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.28	08-06-23
517		WING YEE SECURITIES CO LTD	-0.28	07-06-26
518		MASON SECURITIES LTD	-0.29	07-06-26
519		UNITED WORLD ONLINE LTD	-0.34	07-06-26
520		EAST ASIA SECURITIES CO LTD	-0.34	07-06-26
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-06-26
522		BOCI SECURITIES LTD	-0.40	07-06-26
523		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	08-05-27
524		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	07-06-26
525		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	08-06-17
526		BOKHARY SECURITIES LTD	-0.46	07-09-10
527		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	07-11-09
528		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	08-05-14
529		MERRILL LYNCH FAR EAST LTD	-0.58	07-12-21
530		FIRST SHANGHAI SECURITIES LTD	-0.61	07-06-26
531		KGI ASIA LTD	-0.66	08-06-12
532		UOB KAY HIAN (HONG KONG) LTD	-0.70	07-11-19
533		CELESTIAL SECURITIES LTD	-0.73	07-07-13
534		BANK OF CHINA (HONG KONG) LTD	-0.85	07-08-13
535		TUNG SHING SECURITIES (BROKERS) LTD	-0.97	08-06-27
536		DBS VICKERS (HONG KONG) LTD	-1.18	08-06-02
537		DEUTSCHE SECURITIES ASIA LTD	-1.30	07-06-26
538		HANG SENG SECURITIES LTD	-1.31	07-06-26
539		EVERBRIGHT SECURITIES INVESTMENT	-1.61	08-05-27
540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.00	07-06-26
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	07-06-26
542		CITIBANK N.A.	-3.48	08-04-07
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.87	08-05-07
544		THE HONGKONG AND SHANGHAI BANKING	-8.85	08-05-07
545		CITIC SECURITIES BROKERAGE (HK) LTD	-40.84	08-06-12
546	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	08-03-31
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-04-07
548	07-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	07-06-26
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-06-26

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