Innovative Pharmaceutical Biotech Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
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 25-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-09-11
2 25-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.40 25-09-03
3 25-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-08-25
4 25-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-08-22
5 25-08-22 GRAND CHINA SECURITIES LTD 2.77 25-08-21
6 25-08-20 GRAND CHINA SECURITIES LTD 0.34 25-08-19
7 25-08-14 FIRST SECURITIES (HK) LTD 0.92 25-08-01
8 25-07-31 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-30
9 25-07-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 25-07-29
10 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-29
11 25-07-29 ICBC (ASIA) SECURITIES LTD 0.26 25-07-28
12 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-23
13 GRAND CHINA SECURITIES LTD -0.27 25-07-23
14 25-07-23 FUTU SECURITIES INTERNATIONAL 1.07 25-07-22
15 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-22
16 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-22
17 ROOFER SECURITIES LTD -0.28 25-07-22
18 VMS SECURITIES LTD -0.81 25-07-22
19 GRAND CHINA SECURITIES LTD -1.01 25-07-22
20 25-07-22 GRAND CHINA SECURITIES LTD 2.14 25-07-21
21 CMB WING LUNG BANK LTD 0.26 25-07-21
22 SINO-RICH SECURITIES & FUTURES LTD -0.30 25-07-21
23 WEST BULL SECURITIES LTD -0.39 25-07-17
24 EMPEROR SECURITIES LTD -0.44 25-07-21
25 25-07-21 FUTU SECURITIES INTERNATIONAL 0.31 25-07-17
26 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-17
27 25-07-18 EMPEROR SECURITIES LTD 0.54 25-07-17
28 25-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-07-16
29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-07-16
30 BOCI SECURITIES LTD 0.26 25-07-16
31 ROOFER SECURITIES LTD -0.27 25-07-16
32 VMS SECURITIES LTD -0.27 25-07-16
33 WEST BULL SECURITIES LTD -0.32 24-06-26
34 GRAND CHINA SECURITIES LTD -0.65 25-07-16
35 25-07-16 VMS SECURITIES LTD 5.09 25-07-15
36 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 25-07-15
37 FUTU SECURITIES INTERNATIONAL 0.43 25-07-15
38 SINO-RICH SECURITIES & FUTURES LTD -0.67 25-07-08
39 25-07-15 VALUABLE CAPITAL LTD 2.26 25-07-14
40 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-07-14
41 ROOFER SECURITIES LTD -0.39 25-07-14
42 VMS SECURITIES LTD -0.43 25-07-14
43 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-08
44 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 25-07-04
45 VMS SECURITIES LTD -0.33 25-07-08
46 25-07-04 FUTU SECURITIES INTERNATIONAL 0.50 25-07-03
47 GRAND CHINA SECURITIES LTD -0.30 25-06-24
48 VMS SECURITIES LTD -0.42 25-07-03
49 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.57 24-06-21
50 25-06-23 CNI SECURITIES GROUP LTD 1.13 16-04-25
51 25-06-06 KGI ASIA LTD 0.40 25-02-21
52 ARK SECURITIES (HONG KONG) LTD -0.40 25-04-25
53 25-05-26 HANG SENG SECURITIES LTD 0.26 25-05-22
54 HANG SENG BANK LTD -0.27 25-05-19
55 25-02-21 ARK SECURITIES (HONG KONG) LTD 0.42 24-09-11
56 PHILLIP SECURITIES (HONG KONG) LTD -0.42 24-12-02
57 24-12-06 EMPEROR SECURITIES LTD 1.10 24-11-19
58 24-11-19 GRAND CHINA SECURITIES LTD 1.32 24-10-29
59 GRAND CAPITAL SECURITIES LTD -1.32 24-11-15
60 24-10-16 SHANGHAI COMMERCIAL BANK LTD 0.27 24-10-15
61 24-10-08 SINO-RICH SECURITIES & FUTURES LTD -0.28 24-08-26
62 24-09-19 HANG SENG BANK LTD 0.53 24-06-25
63 24-09-16 BANK OF CHINA (HONG KONG) LTD -0.26 24-08-29
64 24-09-13 GRAND CHINA SECURITIES LTD -0.30 24-09-09
65 GET NICE SECURITIES LTD -0.98 22-07-15
66 24-06-27 SHANGHAI COMMERCIAL BANK LTD 0.28 24-06-26
67 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-06-24
68 WEST BULL SECURITIES LTD -0.35 23-09-11
69 24-06-24 SHANGHAI COMMERCIAL BANK LTD 0.27 24-06-21
70 24-06-21 GRAND CAPITAL SECURITIES LTD -0.49 22-11-17
71 24-05-06 VMS SECURITIES LTD -3.16 23-07-24
72 24-03-27 GRAND CHINA SECURITIES LTD 5.24 23-10-16
73 24-02-22 FIRST SECURITIES (HK) LTD -0.29 23-11-10
74 24-02-07 EVERBRIGHT SECURITIES INVESTMENT -0.34 23-09-19
75 24-02-05 PHILLIP SECURITIES (HONG KONG) LTD 0.65 23-09-06
76 ARK SECURITIES (HONG KONG) LTD -0.66 24-02-02
77 24-01-29 SINO-RICH SECURITIES & FUTURES LTD -0.96 23-09-15
78 24-01-26 SHANGHAI COMMERCIAL BANK LTD -0.32 24-01-03
79 24-01-19 BANK OF CHINA (HONG KONG) LTD -0.34 24-01-02
80 24-01-10 ROOFER SECURITIES LTD 2.81 24-01-04
81 24-01-04 ROOFER SECURITIES LTD 3.19 14-09-18
82 24-01-03 SHANGHAI COMMERCIAL BANK LTD -0.25 23-10-04
83 23-10-17 THE HONGKONG AND SHANGHAI BANKING 4.64 23-10-16
84 ARK SECURITIES (HONG KONG) LTD -4.64 23-10-16
85 23-05-29 THE HONGKONG AND SHANGHAI BANKING 1.37 23-05-19
86 23-05-19 THE HONGKONG AND SHANGHAI BANKING -1.37 23-05-15
87 23-05-15 THE HONGKONG AND SHANGHAI BANKING 1.37 23-05-12
88 23-03-01 GRAND CHINA SECURITIES LTD 0.89 23-02-24
89 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.89 22-03-07
90 23-02-10 GRAND CHINA SECURITIES LTD 0.34 22-09-07
91 VMS SECURITIES LTD -0.34 22-11-17
92 22-11-17 GRAND CAPITAL SECURITIES LTD 0.34 22-08-29
93 VMS SECURITIES LTD -0.34 22-07-15
94 22-08-29 GRAND CAPITAL SECURITIES LTD 2.73
95 SINO-RICH SECURITIES & FUTURES LTD -2.73 22-06-29
96 22-07-15 GET NICE SECURITIES LTD 0.98 20-08-27
97 VMS SECURITIES LTD -0.98 19-12-05
98 22-06-29 SINO-RICH SECURITIES & FUTURES LTD 0.68 21-09-23
99 ARK SECURITIES (HONG KONG) LTD -0.68 22-06-28
100 21-09-23 SINO-RICH SECURITIES & FUTURES LTD 0.55 21-02-01
101 ARK SECURITIES (HONG KONG) LTD -0.55 21-09-21
102 21-09-17 HANG SENG BANK LTD 1.37 21-08-30
103 20-03-16 GRAND CHINA SECURITIES LTD 0.29 20-03-13
104 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-03-13
105 20-03-13 GRAND CHINA SECURITIES LTD 0.39 19-11-25
106 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-02-05
107 19-12-05 VMS SECURITIES LTD 1.78 19-12-02
108 ARK SECURITIES (HONG KONG) LTD -1.77 19-12-04
109 19-12-03 ARK SECURITIES (HONG KONG) LTD 1.78 19-12-02
110 THE HONGKONG AND SHANGHAI BANKING -1.79 19-12-02
111 19-11-25 GRAND CHINA SECURITIES LTD 0.41 19-01-08
112 ARK SECURITIES (HONG KONG) LTD -0.41 19-11-08
113 19-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -15.23 18-07-06
114 19-06-04 VMS SECURITIES LTD 1.99 19-06-03
115 SINO-RICH SECURITIES & FUTURES LTD 1.37 19-06-03
116 ARK SECURITIES (HONG KONG) LTD -3.35 19-06-03
117 19-05-20 SINO-RICH SECURITIES & FUTURES LTD 0.39 19-05-17
118 ARK SECURITIES (HONG KONG) LTD -0.40 19-05-07
119 19-04-16 SINO-RICH SECURITIES & FUTURES LTD 2.62 19-04-15
120 ARK SECURITIES (HONG KONG) LTD -2.61 19-04-03
121 19-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.68 19-02-26
122 ARK SECURITIES (HONG KONG) LTD -0.68 19-03-29
123 19-02-19 EVERBRIGHT SECURITIES INVESTMENT 0.68 19-01-21
124 SINO-RICH SECURITIES & FUTURES LTD -0.68 19-02-18
125 19-01-08 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 19-01-04
126 GRAND CHINA SECURITIES LTD -0.26 19-01-04
127 19-01-04 GRAND CHINA SECURITIES LTD 0.26 18-08-10
128 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-11-23
129 18-10-25 VMS SECURITIES LTD 2.05 18-01-23
130 SINO-RICH SECURITIES & FUTURES LTD -2.03 18-10-24
131 18-08-10 GRAND CHINA SECURITIES LTD 0.48 15-12-01
132 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 18-08-07
133 18-08-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 18-08-06
134 ARK SECURITIES (HONG KONG) LTD -0.33 18-08-06
135 18-08-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 18-07-23
136 ARK SECURITIES (HONG KONG) LTD -0.33 18-08-03
137 18-06-15 THE HONGKONG AND SHANGHAI BANKING -0.48 18-06-13
138 18-01-23 VMS SECURITIES LTD 1.37 16-10-27
139 RHB SECURITIES HONG KONG LTD -1.37 18-01-03
140 18-01-03 SINO-RICH SECURITIES & FUTURES LTD 1.37 17-12-22
141 RHB SECURITIES HONG KONG LTD -1.37 17-12-04
142 17-09-29 SINO-RICH SECURITIES & FUTURES LTD 0.89 17-09-28
143 RHB SECURITIES HONG KONG LTD -0.89 17-09-28
144 17-09-28 SINO-RICH SECURITIES & FUTURES LTD 1.16 17-09-26
145 RHB SECURITIES HONG KONG LTD -1.16 17-08-28
146 17-08-28 ARK SECURITIES (HONG KONG) LTD 1.58 17-08-25
147 RHB SECURITIES HONG KONG LTD -1.58 17-03-03
148 17-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-06-27
149 17-05-05 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6.02 17-04-07
150 THE HONGKONG AND SHANGHAI BANKING -6.02 17-04-26
151 17-04-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.44 17-04-03
152 17-04-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.53 17-03-28
153 17-03-29 EFG BANK AG 1.51 15-06-03
154 THE HONGKONG AND SHANGHAI BANKING -1.51 17-03-28
155 17-03-24 FIRST SECURITIES (HK) LTD 4.43 17-03-22
156 17-03-17 FIRST SECURITIES (HK) LTD -4.43 17-03-15
157 17-03-09 FIRST SECURITIES (HK) LTD 4.43 16-08-24
158 17-02-27 THE HONGKONG AND SHANGHAI BANKING -6.84 17-02-24
159 16-12-14 ARK SECURITIES (HONG KONG) LTD 1.34 16-12-12
160 RHB SECURITIES HONG KONG LTD -1.37 16-12-06
161 16-11-23 THE HONGKONG AND SHANGHAI BANKING -1.37 16-11-22
162 16-10-27 ARK SECURITIES (HONG KONG) LTD 2.32 16-10-26
163 VMS SECURITIES LTD -2.32 16-07-18
164 16-08-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 16-07-11
165 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-08
166 16-07-18 VMS SECURITIES LTD 1.98 16-04-28
167 16-07-06 ARK SECURITIES (HONG KONG) LTD 2.86 16-07-05
168 BOCOM INTERNATIONAL SECURITIES LTD -2.73 16-06-16
169 16-06-15 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-14
170 16-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-08
171 16-06-08 BOCI SECURITIES LTD -0.28 16-06-07
172 16-04-28 VMS SECURITIES LTD 3.52 15-12-21
173 ARK SECURITIES (HONG KONG) LTD -3.52 16-04-22
174 16-02-23 BOCOM INTERNATIONAL SECURITIES LTD 2.74 16-02-17
175 ARK SECURITIES (HONG KONG) LTD -2.73 16-02-22
176 16-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-01-29
177 EMPEROR SECURITIES LTD -0.82 16-01-27
178 15-12-21 VMS SECURITIES LTD 1.71 15-11-17
179 ARK SECURITIES (HONG KONG) LTD -1.72 15-12-18
180 15-12-18 THE HONGKONG AND SHANGHAI BANKING 2.44 15-12-17
181 GAOYU SECURITIES LIMITED -2.45 15-11-20
182 15-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 15-11-26
183 15-11-19 GAOYU SECURITIES LIMITED 0.27 15-11-18
184 15-11-18 GAOYU SECURITIES LIMITED 0.31 15-11-17
185 15-11-17 ARK SECURITIES (HONG KONG) LTD 3.98 15-11-16
186 GAOYU SECURITIES LIMITED 1.30 15-11-16
187 VMS SECURITIES LTD -1.30 15-11-16
188 15-11-16 GAOYU SECURITIES LIMITED 0.36 13-02-05
189 VMS SECURITIES LTD -0.50 15-06-30
190 15-11-12 RHB SECURITIES HONG KONG LTD -0.32 15-08-04
191 ARK SECURITIES (HONG KONG) LTD -0.49 15-11-11
192 THE HONGKONG AND SHANGHAI BANKING -1.00 15-11-11
193 15-07-10 ARK SECURITIES (HONG KONG) LTD 0.37 15-07-09
194 15-07-08 UBS SECURITIES HONG KONG LTD -0.32 15-07-02
195 15-07-06 RHB SECURITIES HONG KONG LTD 0.93 15-06-24
196 ARK SECURITIES (HONG KONG) LTD -0.93 15-07-03
197 15-07-02 UBS SECURITIES HONG KONG LTD 0.32 15-05-29
198 15-06-30 ARK SECURITIES (HONG KONG) LTD -0.89 15-06-29
199 15-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-06-25
200 15-06-24 RHB SECURITIES HONG KONG LTD 7.12 15-04-22
201 15-06-22 ARK SECURITIES (HONG KONG) LTD -0.98 15-06-19
202 THE HONGKONG AND SHANGHAI BANKING -1.87 15-06-19
203 15-06-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 15-05-27
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 15-06-01
205 15-05-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 15-05-26
206 15-04-29 THE HONGKONG AND SHANGHAI BANKING -0.91 15-04-28
207 15-04-24 FIRST SECURITIES (HK) LTD 0.77 14-09-29
208 15-04-22 ARK SECURITIES (HONG KONG) LTD -0.26 15-04-21
209 THE HONGKONG AND SHANGHAI BANKING -0.62 15-04-21
210 15-04-21 VMS SECURITIES LTD 3.45 15-01-26
211 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-04-20
212 DEUTSCHE BANK AG -3.44 14-10-24
213 15-01-26 VMS SECURITIES LTD 6.13 14-10-21
214 ARK SECURITIES (HONG KONG) LTD -6.13 15-01-23
215 14-10-24 DEUTSCHE BANK AG 0.37 14-10-23
216 MERRILL LYNCH FAR EAST LTD -0.37 14-10-23
217 14-10-23 MERRILL LYNCH FAR EAST LTD 0.36 14-10-22
218 ARK SECURITIES (HONG KONG) LTD -0.38 14-10-22
219 14-10-22 DEUTSCHE BANK AG 0.75 14-08-08
220 MERRILL LYNCH FAR EAST LTD -0.75 14-10-21
221 14-10-21 MERRILL LYNCH FAR EAST LTD 0.77 14-10-14
222 VMS SECURITIES LTD -1.01 14-06-24
223 14-09-04 THE HONGKONG AND SHANGHAI BANKING 3.83 14-09-03
224 14-09-03 THE HONGKONG AND SHANGHAI BANKING 7.74 14-09-02
225 14-08-07 DEUTSCHE BANK AG 2.23 14-08-01
226 MERRILL LYNCH FAR EAST LTD -2.23 14-08-05
227 14-08-01 MERRILL LYNCH FAR EAST LTD 2.30 14-07-30
228 DEUTSCHE BANK AG -2.33 14-07-18
229 14-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-18
230 ARK SECURITIES (HONG KONG) LTD -0.27 14-07-21
231 CHEONG LEE SECURITIES LTD -0.34 14-04-29
232 14-07-17 DEUTSCHE BANK AG 2.26 14-07-10
233 MERRILL LYNCH FAR EAST LTD -2.26 14-07-10
234 14-07-10 MERRILL LYNCH FAR EAST LTD 2.33 14-06-27
235 DEUTSCHE BANK AG -2.33 14-06-27
236 14-06-30 EMPEROR SECURITIES LTD -0.52 14-06-26
237 14-06-27 BANK OF CHINA (HONG KONG) LTD -0.29 14-06-25
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 14-06-25
239 THE HONGKONG AND SHANGHAI BANKING -2.39 14-06-26
240 ARK SECURITIES (HONG KONG) LTD -2.66 14-06-25
241 14-06-26 DEUTSCHE BANK AG 2.56 14-06-06
242 MERRILL LYNCH FAR EAST LTD -2.56 14-06-24
243 14-06-24 MERRILL LYNCH FAR EAST LTD 2.64 14-06-18
244 VMS SECURITIES LTD -2.64 14-02-11
245 14-04-10 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 14-04-09
246 ARK SECURITIES (HONG KONG) LTD -0.46 14-04-09
247 14-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 14-04-07
248 BOCI SECURITIES LTD -0.30 14-04-07
249 14-03-20 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 14-03-17
250 14-03-07 THE HONGKONG AND SHANGHAI BANKING -0.67 14-03-06
251 14-02-25 THE HONGKONG AND SHANGHAI BANKING 1.84 14-02-24
252 14-02-17 ARK SECURITIES (HONG KONG) LTD 1.99 14-02-14
253 14-02-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 14-01-28
254 ARK SECURITIES (HONG KONG) LTD -0.40 14-02-04
255 14-01-24 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-23
256 ARK SECURITIES (HONG KONG) LTD -0.37 14-01-23
257 13-12-30 ARK SECURITIES (HONG KONG) LTD 3.97 13-12-27
258 13-12-13 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.66
259 BANK OF CHINA (HONG KONG) LTD -0.65 13-12-12
260 13-12-09 CHEONG LEE SECURITIES LTD 0.45 13-02-05
261 ARK SECURITIES (HONG KONG) LTD -0.45 13-12-06
262 13-12-05 YUANTA SECURITIES (HONG KONG) CO LTD 0.45 13-12-02
263 ARK SECURITIES (HONG KONG) LTD -0.40 13-12-04
264 13-11-28 VMS SECURITIES LTD 3.44 13-05-22
265 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.25 13-11-08
266 BANK OF CHINA (HONG KONG) LTD -0.26 13-11-26
267 ARK SECURITIES (HONG KONG) LTD -3.59 13-11-27
268 13-11-04 THE HONGKONG AND SHANGHAI BANKING 11.31 13-11-01
269 HSBC PRIVATE BANK (SUISSE) SA -11.31 13-10-28
270 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.90 13-10-25
271 13-10-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 13-10-17
272 13-10-22 BOCI SECURITIES LTD -0.28 13-10-21
273 13-10-21 ARK SECURITIES (HONG KONG) LTD -0.47 13-10-18
274 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.89 13-10-17
275 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.43 13-10-11
276 13-10-11 HSBC PRIVATE BANK (SUISSE) SA 0.32 13-10-10
277 FIRST SECURITIES (HK) LTD -0.56 13-09-27
278 13-10-03 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-10-02
279 13-09-30 HSBC PRIVATE BANK (SUISSE) SA 0.25 13-09-27
280 SINOLINK SECURITIES (HONG KONG) CO LTD -0.29 13-02-22
281 13-09-25 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-09-24
282 13-09-19 HSBC PRIVATE BANK (SUISSE) SA -3.05 13-06-19
283 13-08-16 ARK SECURITIES (HONG KONG) LTD 4.21 13-08-15
284 13-08-15 ARK SECURITIES (HONG KONG) LTD -0.71 13-08-12
285 13-08-13 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-09
286 13-08-05 FIRST SECURITIES (HK) LTD -0.69 13-06-04
287 13-07-25 EMPEROR SECURITIES LTD -0.40 13-07-16
288 13-07-22 ARK SECURITIES (HONG KONG) LTD 4.90 13-07-18
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 13-07-17
290 13-07-18 BOCI SECURITIES LTD -0.26 13-07-17
291 BANK OF CHINA (HONG KONG) LTD -0.44 13-07-15
292 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-17
293 ARK SECURITIES (HONG KONG) LTD -0.98 13-07-17
294 13-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-07-09
295 13-07-12 ARK SECURITIES (HONG KONG) LTD 5.09 13-07-11
296 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-11
297 13-07-11 QUAM SECURITIES LTD -0.25 13-06-27
298 BANK OF CHINA (HONG KONG) LTD -0.33 13-07-09
299 ARK SECURITIES (HONG KONG) LTD -0.40 13-07-08
300 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-09
301 13-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-07-09
302 EMPEROR SECURITIES LTD -0.32 13-07-08
303 13-07-05 ARK SECURITIES (HONG KONG) LTD 4.24 13-06-28
304 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-25
305 13-06-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 13-06-24
306 EMPEROR SECURITIES LTD -0.27 13-06-25
307 BANK OF CHINA (HONG KONG) LTD -0.33 13-06-25
308 13-06-20 EMPEROR SECURITIES LTD 0.28 13-06-13
309 13-05-29 BOCI SECURITIES LTD -0.30 13-05-28
310 13-05-24 EMPEROR SECURITIES LTD 0.34 13-05-23
311 WAI FAT SECURITIES LTD -0.27 13-05-23
312 13-05-22 EMPEROR SECURITIES LTD 0.45 13-05-21
313 BANK OF CHINA (HONG KONG) LTD 0.40 13-05-21
314 VMS SECURITIES LTD 0.33 13-05-21
315 BOCI SECURITIES LTD 0.29 13-05-21
316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 13-05-21
317 13-05-21 BANK OF CHINA (HONG KONG) LTD 0.44 13-05-08
318 OCBC BANK (HONG KONG) LTD -0.43 13-02-14
319 13-03-21 HSBC PRIVATE BANK (SUISSE) SA -0.25 13-03-15
320 13-03-04 BOCI SECURITIES LTD -0.31 13-03-01
321 13-02-21 BOCI SECURITIES LTD 0.60 13-02-15
322 ARK SECURITIES (HONG KONG) LTD -0.55 13-02-14
323 13-02-05 ARK SECURITIES (HONG KONG) LTD 0.38 13-01-21
324 BANK OF CHINA (HONG KONG) LTD 0.25 13-01-21
325 13-01-15 HSBC PRIVATE BANK (SUISSE) SA -0.36 12-12-18
326 12-12-18 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-17
327 12-12-06 OCBC BANK (HONG KONG) LTD 0.40 12-09-04
328 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 12-12-05
329 12-11-15 ARK SECURITIES (HONG KONG) LTD -0.28 12-11-14
330 12-11-12 ARK SECURITIES (HONG KONG) LTD -0.41 12-11-09
331 12-11-09 ARK SECURITIES (HONG KONG) LTD -0.27 12-11-08
332 12-11-08 ARK SECURITIES (HONG KONG) LTD -0.42 12-11-07
333 12-10-25 ARK SECURITIES (HONG KONG) LTD -0.25 12-10-24
334 12-10-10 HANG SENG SECURITIES LTD -0.26 12-10-09
335 12-08-30 HSBC PRIVATE BANK (SUISSE) SA -21.78 12-08-09
336 12-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-08-28
337 12-08-17 BOCI SECURITIES LTD 0.25 12-08-16
338 EMPEROR SECURITIES LTD -0.32 12-08-16
339 12-08-09 ARK SECURITIES (HONG KONG) LTD 6.60 12-08-06
340 HSBC PRIVATE BANK (SUISSE) SA 0.26 12-08-01
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-08
342 CITIBANK N.A. -0.31 12-08-08
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 12-08-08
344 QUAM SECURITIES LTD -0.77 12-08-07
345 BANK OF CHINA (HONG KONG) LTD -0.94 12-08-08
346 EMPEROR SECURITIES LTD -0.99 12-08-08
347 THE HONGKONG AND SHANGHAI BANKING -1.01 12-08-08
348 12-07-23 EMPEROR SECURITIES LTD -0.32 12-07-19
349 12-07-18 BOCI SECURITIES LTD 0.41 12-07-17
350 BANK OF CHINA (HONG KONG) LTD 0.31 12-07-17
351 EMPEROR SECURITIES LTD -0.84 12-07-17
352 12-07-03 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 12-06-27
353 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 12-06-29
354 EMPEROR SECURITIES LTD -0.90 12-06-29
355 12-06-25 BANK OF CHINA (HONG KONG) LTD 0.30 12-06-22
356 ARK SECURITIES (HONG KONG) LTD -0.56 12-06-22
357 12-06-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.38 12-06-12
358 12-02-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.88 12-02-14
359 EMPEROR SECURITIES LTD -0.88 12-02-24
360 11-08-30 ARK SECURITIES (HONG KONG) LTD 0.54 11-08-29
361 11-08-03 FIRST SECURITIES (HK) LTD 1.64 11-07-29
362 11-07-29 FIRST SECURITIES (HK) LTD 0.82 11-04-07
363 11-06-21 HSBC PRIVATE BANK (SUISSE) SA -2.47 11-04-08
364 11-06-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.95 11-06-17
365 ARK SECURITIES (HONG KONG) LTD -1.01 11-06-17
366 11-04-01 HSBC PRIVATE BANK (SUISSE) SA 23.02 11-03-30
367 11-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.56 11-03-30
368 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 11-03-30
369 11-03-18 ARK SECURITIES (HONG KONG) LTD -0.30 11-03-17
370 10-08-26 EMPEROR SECURITIES LTD -0.34 10-08-25
371 10-06-11 EMPEROR SECURITIES LTD 8.22 10-06-10
372 10-05-24 ARK SECURITIES (HONG KONG) LTD 0.35 10-05-20
373 10-05-20 ARK SECURITIES (HONG KONG) LTD 0.62 10-05-18
374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-05-19
375 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-05-19
376 BOCI SECURITIES LTD -0.31 10-05-19
377 BANK OF CHINA (HONG KONG) LTD -0.54 10-05-19
378 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-19
379 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-21
380 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 10-04-21
381 10-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-04-16
382 10-03-24 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.43 10-03-23
383 10-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-02-25
384 10-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 10-01-12
385 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 10-01-12
386 09-12-16 EMPEROR SECURITIES LTD -0.47 09-12-15
387 09-11-04 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-11-03
388 09-10-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 09-10-22
389 09-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-10-21
390 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-15
391 09-08-25 EMPEROR SECURITIES LTD 0.26 09-08-24
392 09-07-31 EMPEROR SECURITIES LTD 0.27 09-07-30
393 09-07-28 EMPEROR SECURITIES LTD 0.27 09-07-27
394 09-07-27 EMPEROR SECURITIES LTD 0.37 09-07-24
395 09-07-23 EMPEROR SECURITIES LTD 0.31 09-07-22
396 09-07-22 EMPEROR SECURITIES LTD 0.40 09-07-21
397 09-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.44 09-07-17
398 ARK SECURITIES (HONG KONG) LTD -1.64 09-07-16
399 09-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 09-07-14
400 EMPEROR SECURITIES LTD 0.84 09-07-14
401 EVERBRIGHT SECURITIES INVESTMENT 0.70 09-07-13
402 09-07-14 FIRST SHANGHAI SECURITIES LTD 0.31 09-07-07
403 09-07-13 QUAM SECURITIES LTD 4.46 09-07-10
404 09-07-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.23 09-07-08
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 09-07-09
406 09-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 09-07-07
407 09-07-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.71 09-07-06
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-07-06
409 09-06-23 HSBC PRIVATE BANK (SUISSE) SA 16.44
410 09-06-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.64 09-06-03
411 ARK SECURITIES (HONG KONG) LTD -1.74 09-06-03
412 09-05-29 ARK SECURITIES (HONG KONG) LTD -0.71 09-05-27
413 09-05-27 ARK SECURITIES (HONG KONG) LTD -0.29 09-05-26
414 09-04-01 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 09-03-31
415 09-01-30 PARTNERS CAPITAL SECURITIES LTD -6.05 08-09-18
416 09-01-29 ARK SECURITIES (HONG KONG) LTD -1.72 09-01-20
417 09-01-06 ARK SECURITIES (HONG KONG) LTD 18.97 08-12-23
418 08-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-12-23
419 08-10-23 ARK SECURITIES (HONG KONG) LTD 4.03 08-10-20
420 GOLDRIDE SECURITIES LTD -4.03 08-10-09
421 08-10-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 08-10-15
422 08-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 08-09-18
423 CHRISTFUND SECURITIES LTD -0.33 08-09-08
424 08-09-17 PARTNERS CAPITAL SECURITIES LTD -0.28 08-09-16
425 08-09-16 PARTNERS CAPITAL SECURITIES LTD -0.37 08-09-12
426 08-09-12 PARTNERS CAPITAL SECURITIES LTD -0.41 08-09-11
427 08-09-11 PARTNERS CAPITAL SECURITIES LTD -0.36 08-09-10
428 08-08-14 ARK SECURITIES (HONG KONG) LTD -0.39 08-08-13
429 08-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-08-12
430 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 08-07-24
431 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-08-12
432 ARK SECURITIES (HONG KONG) LTD -1.45 08-08-12
433 08-08-12 ARK SECURITIES (HONG KONG) LTD -0.47 08-08-11
434 08-08-11 ARK SECURITIES (HONG KONG) LTD -0.28 08-08-08
435 08-08-04 ARK SECURITIES (HONG KONG) LTD -0.30 08-08-01
436 08-07-29 PARTNERS CAPITAL SECURITIES LTD 4.48 08-07-23
437 08-07-28 ARK SECURITIES (HONG KONG) LTD -0.44 08-07-25
438 08-07-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 08-07-24
439 08-07-24 GOLDRIDE SECURITIES LTD -0.44 08-07-23
440 08-07-23 GOLDRIDE SECURITIES LTD -0.44 08-07-22
441 08-07-22 ARK SECURITIES (HONG KONG) LTD 1.61 08-07-18
442 PARTNERS CAPITAL SECURITIES LTD 1.47 08-07-21
443 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 08-06-30
444 BANK OF CHINA (HONG KONG) LTD 0.44 08-06-30
445 KGI WEALTH MANAGEMENT LTD 0.42 08-06-30
446 QUAM SECURITIES LTD 0.37 08-06-30
447 THE HONGKONG AND SHANGHAI BANKING 0.34 08-07-21
448 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 08-07-17
449 GOLDRIDE SECURITIES LTD -3.93 08-07-18
450 08-07-21 PARTNERS CAPITAL SECURITIES LTD 1.01 08-07-18
451 08-07-18 ARK SECURITIES (HONG KONG) LTD 2.81 08-06-30
452 GOLDRIDE SECURITIES LTD -2.81 08-07-16
453 08-07-17 CITIC SECURITIES BROKERAGE (HK) LTD 1.32 08-06-30
454 PARTNERS CAPITAL SECURITIES LTD 1.08
455 08-07-16 GOLDRIDE SECURITIES LTD 11.94
456 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-30
457 08-06-30 MIB SECURITIES (HONG KONG) LTD -0.25 08-03-26
458 SHANGHAI COMMERCIAL BANK LTD -0.27 08-06-26
459 FOSUN INTERNATIONAL SECURITIES LTD -0.27 07-06-26
460 DAIWA CAPITAL MARKETS HONG KONG LTD -0.28 08-06-23
461 WING YEE SECURITIES CO LTD -0.28 07-06-26
462 MASON SECURITIES LTD -0.29 07-06-26
463 UNITED WORLD ONLINE LTD -0.34 07-06-26
464 EAST ASIA SECURITIES CO LTD -0.34 07-06-26
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-06-26
466 BOCI SECURITIES LTD -0.40 07-06-26
467 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 08-05-27
468 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 07-06-26
469 PHILLIP SECURITIES (HONG KONG) LTD -0.46 08-06-17
470 BOKHARY SECURITIES LTD -0.46 07-09-10
471 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 07-11-09
472 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 08-05-14
473 MERRILL LYNCH FAR EAST LTD -0.58 07-12-21
474 FIRST SHANGHAI SECURITIES LTD -0.61 07-06-26
475 KGI ASIA LTD -0.66 08-06-12
476 UOB KAY HIAN (HONG KONG) LTD -0.70 07-11-19
477 CELESTIAL SECURITIES LTD -0.73 07-07-13
478 BANK OF CHINA (HONG KONG) LTD -0.85 07-08-13
479 TUNG SHING SECURITIES (BROKERS) LTD -0.97 08-06-27
480 DBS VICKERS (HONG KONG) LTD -1.18 08-06-02
481 DEUTSCHE SECURITIES ASIA LTD -1.30 07-06-26
482 HANG SENG SECURITIES LTD -1.31 07-06-26
483 EVERBRIGHT SECURITIES INVESTMENT -1.61 08-05-27
484 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.00 07-06-26
485 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.80 07-06-26
486 CITIBANK N.A. -3.48 08-04-07
487 STANDARD CHARTERED BANK (HONG KONG) LTD -6.87 08-05-07
488 THE HONGKONG AND SHANGHAI BANKING -8.85 08-05-07
489 CITIC SECURITIES BROKERAGE (HK) LTD -40.84 08-06-12
490 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-31
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-04-07
492 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26

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