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

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