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

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