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

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