Innovative Pharmaceutical Biotech Limited: O

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

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