TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08189	2002-06-18			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	26-02-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	26-02-09
2	25-12-15	TIGER BROKERS (HK) GLOBAL LTD	0.35	25-11-19
3	25-12-08	VALUABLE CAPITAL LTD	-0.28	25-12-05
4	25-11-17	MANGO FINANCIAL LTD	0.70	25-11-06
5		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	25-11-14
6	25-11-06	MANGO FINANCIAL LTD	0.70	16-03-31
7	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.15	25-10-14
8	25-10-13	CMB WING LUNG BANK LTD	2.41	25-10-10
9	25-09-30	FUTU SECURITIES INTERNATIONAL	1.72	25-09-29
10	25-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	25-09-26
11	25-09-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	25-09-16
12	25-09-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	25-09-04
13	25-09-04	CMB INTERNATIONAL SECURITIES LTD	0.27	25-09-01
14	25-09-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	25-09-01
15	25-08-28	FUTU SECURITIES INTERNATIONAL	-1.27	25-08-27
16	25-08-26	CMB INTERNATIONAL SECURITIES LTD	0.29	25-08-20
17		FIRST SHANGHAI SECURITIES LTD	-0.28	25-08-20
18	25-07-11	VALUABLE CAPITAL LTD	0.27	25-07-10
19		CMB INTERNATIONAL SECURITIES LTD	-1.41	25-03-25
20	25-07-09	CMB WING LUNG BANK LTD	-1.78	25-07-03
21	25-05-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	25-03-28
22		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	25-05-12
23	25-05-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	6.70	25-05-07
24		SILVERBRICKS SECURITIES CO LTD	0.75
25		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-24
26	25-04-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	25-04-07
27		EVERBRIGHT SECURITIES INVESTMENT	-2.19	25-01-21
28	25-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	25-02-06
29	25-03-20	KCG SECURITIES ASIA LTD	0.75
30	25-03-10	FUTU SECURITIES INTERNATIONAL	0.30	25-03-07
31	25-03-07	FUTU SECURITIES INTERNATIONAL	0.30	25-03-06
32	25-03-03	VALUABLE CAPITAL LTD	0.73	25-02-28
33	25-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	8.83	25-02-26
34		FIRST SHANGHAI SECURITIES LTD	0.75	25-02-26
35		VICTORY SECURITIES CO LTD	0.58	15-04-23
36	25-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-02-25
37	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-24
38		FUTU SECURITIES INTERNATIONAL	0.34	25-02-24
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-24
40		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	25-01-23
41	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-21
42		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	25-02-21
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-02-04
44	25-02-21	VALUABLE CAPITAL LTD	1.87	25-02-20
45		FUTU SECURITIES INTERNATIONAL	1.37	25-02-20
46		CMB INTERNATIONAL SECURITIES LTD	-2.23	25-02-13
47	25-02-13	VALUABLE CAPITAL LTD	0.52	25-02-12
48	25-02-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.90	25-02-04
49		FUTU SECURITIES INTERNATIONAL	-2.60	25-02-07
50	25-02-06	FUTU SECURITIES INTERNATIONAL	0.32	25-02-05
51	25-02-04	FUTU SECURITIES INTERNATIONAL	0.44	25-02-03
52		CHINA MERCHANTS BANK CO LTD	-0.42	25-01-24
53	25-02-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	25-01-27
54	25-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	25-01-23
55		DBS BANK (HONG KONG) LTD	0.63	18-01-11
56		FUTU SECURITIES INTERNATIONAL	0.29	25-01-24
57	25-01-23	CMB WING LUNG BANK LTD	0.82	25-01-22
58	25-01-21	CMB WING LUNG BANK LTD	0.42	25-01-20
59	25-01-20	LONG BRIDGE HK LTD	0.82	25-01-17
60		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66	25-01-17
61	25-01-17	USMART SECURITIES LTD	0.84	20-07-13
62		FUTU SECURITIES INTERNATIONAL	0.35	25-01-16
63	25-01-16	VALUABLE CAPITAL LTD	0.84	25-01-15
64		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.60	25-01-15
65	25-01-15	BANK OF CHINA (HONG KONG) LTD	0.82	25-01-14
66	25-01-14	CMB WING LUNG BANK LTD	-1.06	25-01-13
67	25-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	25-01-10
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.24	25-01-08
69	25-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.23	25-01-06
70	25-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-01-03
71	25-01-03	FUTU SECURITIES INTERNATIONAL	0.30	25-01-02
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	25-01-02
73	24-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	24-12-13
74	24-12-13	FUTU SECURITIES INTERNATIONAL	-0.76	24-12-12
75	24-12-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.84	24-12-10
76	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	24-11-26
77	24-11-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.84	24-10-16
78	24-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	24-08-19
79	24-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	24-02-06
80	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.74	23-04-19
81	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	22-12-07
82		THE HONGKONG AND SHANGHAI BANKING	-0.90	23-04-18
83	22-07-22	CCB INTERNATIONAL SECURITIES LTD	-0.25	22-07-21
84	22-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	22-07-14
85	22-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.92	22-04-26
86	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.90	22-04-07
87		LUK FOOK SECURITIES (HK) LTD	-0.90	19-04-29
88	22-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	21-12-03
89	22-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.72	21-11-26
90		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	21-11-26
91	21-03-26	CMB INTERNATIONAL SECURITIES LTD	5.00	18-04-23
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.00	21-02-24
93	20-06-19	CCB INTERNATIONAL SECURITIES LTD	2.09	16-04-28
94		CINDA INTERNATIONAL SECURITIES LTD	-2.51	17-09-06
95	19-04-15	CITIBANK N.A.	0.25	19-04-12
96	19-01-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	17-03-20
97	18-10-31	LUK FOOK SECURITIES (HK) LTD	1.02	16-04-01
98		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.02	18-09-27
99	18-10-18	EVERBRIGHT SECURITIES INVESTMENT	-6.60	17-11-23
100	18-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	17-04-03
101		ORIENT SECURITIES (HONG KONG) LTD	-1.02	18-05-08
102	18-09-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.48	18-07-31
103	18-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.43	18-05-14
104	18-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.92	18-03-20
105	18-04-23	CMB INTERNATIONAL SECURITIES LTD	15.81	15-09-10
106	18-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	17-09-05
107	18-03-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.79	17-11-03
108	18-03-20	BANK OF CHINA (HONG KONG) LTD	-0.51	18-03-06
109		CMB WING LUNG BANK LTD	-1.65	18-03-01
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	18-02-23
111		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.28	18-03-01
112	18-03-16	FUTU SECURITIES INTERNATIONAL	-1.20	18-03-05
113	17-12-08	FUTU SECURITIES INTERNATIONAL	3.16	17-12-07
114	17-11-23	EVERBRIGHT SECURITIES INVESTMENT	-1.03	17-03-15
115	17-09-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.71	17-09-01
116	17-08-11	CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-02-08
117	17-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.16	17-07-11
118	17-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-4.71	17-06-30
119	17-06-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.71	17-06-07
120	17-05-22	CMB WING LUNG BANK LTD	0.57	17-02-28
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	17-05-19
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.12	17-03-21
123	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	17-04-24
124	17-05-17	ORIENT SECURITIES (HONG KONG) LTD	0.50	17-05-15
125		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	17-05-15
126	17-05-15	ORIENT SECURITIES (HONG KONG) LTD	0.50	17-05-10
127		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	17-05-10
128	17-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.88	17-02-13
129	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	17-03-20
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-03-20
131		FUTU SECURITIES INTERNATIONAL	-0.41	17-03-20
132	17-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	17-03-17
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	17-03-17
134	17-03-17	BANK OF CHINA (HONG KONG) LTD	-0.29	17-03-15
135		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	17-02-27
136		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-03-16
137		FUTU SECURITIES INTERNATIONAL	-0.49	17-03-16
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	17-03-16
139		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.33	17-03-16
140	17-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	17-01-20
141	17-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.44	17-01-18
142		CITIC SECURITIES BROKERAGE (HK) LTD	1.18	16-12-09
143	17-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	17-01-06
144	17-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.23	16-12-29
145	16-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.22	16-12-23
146	16-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	6.76	16-11-09
147	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-12-01
148	16-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	16-11-29
149	16-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.35	16-11-28
150	16-11-22	KGI ASIA LTD	0.56	16-11-17
151		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	16-11-17
152	16-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	16-11-16
153	16-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.30	16-11-16
154	16-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	16-11-14
155	16-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.30	16-11-11
156	16-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	-2.56	16-08-08
157	16-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-10-28
158	16-10-18	CINDA INTERNATIONAL SECURITIES LTD	2.79	15-10-27
159		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.79	16-10-03
160	16-09-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	16-09-12
161		KGI ASIA LTD	-0.32	16-09-12
162	16-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.77	16-06-08
163		KGI ASIA LTD	-2.77	16-06-08
164	16-06-02	FUTU SECURITIES INTERNATIONAL	2.01	16-06-01
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-06-01
166	16-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	16-05-27
167	16-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-05-24
168	16-05-24	FUTU SECURITIES INTERNATIONAL	0.25	16-05-23
169		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-05-23
170	16-05-23	FUTU SECURITIES INTERNATIONAL	0.49	16-05-20
171	16-05-18	FUTU SECURITIES INTERNATIONAL	0.27	16-05-12
172	16-05-09	KGI ASIA LTD	0.28	16-05-06
173		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-05-06
174	16-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.37	16-04-28
175		KGI ASIA LTD	-1.43	16-04-28
176	16-04-26	GT CAPITAL LTD	-2.56	10-01-18
177	16-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	16-02-26
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-04-19
179	16-04-19	CMB WING LUNG BANK LTD	9.02
180		CMB INTERNATIONAL GLOBAL MARKETS LTD	-9.02	16-04-11
181	16-03-30	KGI ASIA LTD	0.34	16-03-29
182		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	16-03-29
183	16-03-23	KGI ASIA LTD	0.62	16-03-22
184		CELESTIAL SECURITIES LTD	-0.47	16-03-22
185	16-03-22	KGI ASIA LTD	1.49	16-03-21
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	16-03-21
187	16-03-09	KGI ASIA LTD	0.33	16-03-08
188		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	16-03-08
189	16-01-14	EVERBRIGHT SECURITIES INVESTMENT	5.53	15-12-30
190		DBS VICKERS (HONG KONG) LTD	-7.04	15-02-23
191	16-01-04	CELESTIAL SECURITIES LTD	0.43	15-12-30
192		KGI ASIA LTD	-0.42	15-12-30
193	15-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	15-12-29
194		KGI ASIA LTD	-0.30	15-12-29
195	15-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	15-11-12
196	15-11-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.79	15-10-19
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.79	15-10-23
198	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	15-10-23
199	15-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	15-10-12
200	15-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	15-10-07
201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	15-10-07
202	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-09-25
203		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	15-10-05
204	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17	15-09-29
205		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	15-09-30
206	15-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	15-09-22
207		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-09-22
208	15-09-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	15-09-21
209	15-09-16	CELESTIAL SECURITIES LTD	0.26	15-09-15
210		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	15-09-15
211	15-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-09-14
212	15-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	3.00	15-05-08
213		KGI ASIA LTD	2.57	15-06-04
214		CITIC SECURITIES BROKERAGE (HK) LTD	2.56	15-04-30
215		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	15-09-02
216		EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-08-06
217		CMB INTERNATIONAL SECURITIES LTD	-6.98	15-03-24
218	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	15-08-27
219		CHIEF SECURITIES LTD	0.45	15-08-21
220		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	15-06-16
221	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.74	15-08-27
222	15-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-08-26
223	15-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	15-07-22
224	15-08-25	ORIENTAL PATRON SECURITIES LTD	0.59	11-03-23
225	15-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.77	15-07-07
226	15-07-06	SOOCHOW SECURITIES INTERNATIONAL	0.39	15-06-22
227		EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-07-03
228	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	15-06-16
229		EVERBRIGHT SECURITIES INVESTMENT	-2.56	15-06-15
230	15-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.36	15-06-18
231	15-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.17	15-06-11
232	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.85	15-06-12
233	15-06-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.74	15-05-26
234	15-06-03	BANK OF CHINA (HONG KONG) LTD	-0.32	15-06-02
235	15-05-26	FUTU SECURITIES INTERNATIONAL	1.01	15-05-22
236		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.01	15-04-30
237	15-05-22	EMPEROR SECURITIES LTD	-0.26	15-04-29
238	15-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	15-05-04
239		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.70	15-04-29
240	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-28
241		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-04-29
242		BANK OF CHINA (HONG KONG) LTD	-0.64	15-04-29
243		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.30	15-04-14
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	15-04-29
245		EVERBRIGHT SECURITIES INVESTMENT	-2.50	15-04-29
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.30	15-04-29
247	15-04-29	EMPEROR SECURITIES LTD	0.56	15-04-15
248		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-04-28
249	15-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.24	15-04-27
250		HAITONG INTERNATIONAL SECURITIES CO LTD	9.89	15-04-24
251	15-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-04-22
252	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.34	15-04-21
253		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-04-21
254	15-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-04-16
255	15-03-24	CMB INTERNATIONAL SECURITIES LTD	3.41	15-03-03
256		EVERBRIGHT SECURITIES INVESTMENT	-3.41	15-03-23
257	15-02-16	CMB INTERNATIONAL SECURITIES LTD	3.27	15-01-26
258		EVERBRIGHT SECURITIES INVESTMENT	-3.27	15-02-11
259	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.20	14-03-24
260	14-01-28	CMB INTERNATIONAL SECURITIES LTD	0.34	14-01-27
261	14-01-27	CMB INTERNATIONAL SECURITIES LTD	0.46	14-01-24
262		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-01-15
263		BANK OF CHINA (HONG KONG) LTD	-0.32	14-01-20
264		EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-01-24
265	14-01-24	CMB INTERNATIONAL SECURITIES LTD	0.30	13-12-17
266		EVERBRIGHT SECURITIES INVESTMENT	-0.30	13-09-26
267	14-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.17	12-03-12
268	13-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.17	13-11-13
269	13-08-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.67	13-08-02
270		THE HONGKONG AND SHANGHAI BANKING	-2.67	13-08-15
271	13-07-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.11	13-07-04
272		BEIJING SECURITIES LTD	-3.11	12-11-14
273	13-05-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.57	13-01-28
274		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	13-05-15
275	13-03-14	DBS VICKERS (HONG KONG) LTD	0.58	13-02-26
276	13-02-26	DBS VICKERS (HONG KONG) LTD	6.51	08-01-29
277	13-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	13-02-04
278	13-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.53	13-02-01
279	13-01-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	13-01-02
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	13-01-02
281	12-11-14	BEIJING SECURITIES LTD	0.79	12-11-13
282		EVERBRIGHT SECURITIES INVESTMENT	-0.79	12-11-13
283	12-11-13	BEIJING SECURITIES LTD	0.76	12-11-12
284		EVERBRIGHT SECURITIES INVESTMENT	-0.76	12-11-12
285	12-11-12	BEIJING SECURITIES LTD	1.39	12-11-09
286		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	12-11-07
287		EVERBRIGHT SECURITIES INVESTMENT	-0.70	12-11-09
288	12-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	12-04-02
289		EVERBRIGHT SECURITIES INVESTMENT	-1.36	12-04-02
290	12-03-02	THE HONGKONG AND SHANGHAI BANKING	1.08	12-03-01
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	12-03-01
292	12-03-01	THE HONGKONG AND SHANGHAI BANKING	1.20	12-02-29
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	12-02-29
294		BANK OF CHINA (HONG KONG) LTD	-0.60	12-02-29
295	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-24
296	12-02-09	BOCOM INTERNATIONAL SECURITIES LTD	0.52	12-01-12
297		BANK OF CHINA (HONG KONG) LTD	-0.51	12-02-08
298	12-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	12-01-04
299	11-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	11-08-09
300	10-05-07	CHEONG LEE SECURITIES LTD	0.26
301		AJ SECURITIES LTD	-0.26	08-12-16
302	10-01-18	EVERBRIGHT SECURITIES INVESTMENT	0.57	10-01-15
303		GT CAPITAL LTD	-0.57	10-01-15
304	10-01-15	EVERBRIGHT SECURITIES INVESTMENT	2.62	09-12-10
305		GT CAPITAL LTD	-2.62	08-12-16
306	09-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-16
307	09-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-09-10
308	09-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-09-08
309	09-08-20	CHINA MERCHANTS BANK CO LTD	0.30	09-08-19
310	09-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-04-02
311		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-03-30
312	09-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-01-29
313		EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-01-29
314	09-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-01-09
315		EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-12-19
316	08-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	53.90	08-12-12
317		EVERBRIGHT SECURITIES INVESTMENT	20.19	08-12-12
318		GT CAPITAL LTD	5.74	08-12-12
319		BANK OF CHINA (HONG KONG) LTD	4.35	08-12-12
320		THE HONGKONG AND SHANGHAI BANKING	2.18	08-12-12
321		HSBC BROKING SECURITIES (HONG KONG) LTD	1.49	08-12-12
322		CITIC SECURITIES BROKERAGE (HK) LTD	1.31	08-12-12
323		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	08-12-12
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	08-12-12
325		HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	08-12-12
326		HANG SENG SECURITIES LTD	0.57	08-12-12
327		PO KAY SECURITIES & SHARES CO LTD	0.56	08-12-12
328		CSC SECURITIES (HK) LTD	0.55	08-12-12
329		ORIENTAL PATRON SECURITIES LTD	0.54	08-12-12
330		TOYO SECURITIES ASIA LTD	0.38	08-12-12
331		BOCI SECURITIES LTD	0.38	08-12-12
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-12
333		LUEN FAT SECURITIES CO LTD	0.36	08-12-12
334		NANYANG COMMERCIAL BANK LTD	0.33	08-12-12
335		CHIYU BANKING CORPORATION LTD	0.33	08-12-12
336		UNITED WORLD ONLINE LTD	0.30	08-12-12
337		TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-12-12
338		AJ SECURITIES LTD	0.26	08-12-12
339	08-12-12	TIS SECURITIES (HK) LTD	-0.30	07-06-26
340		CITIBANK N.A.	-0.32	08-10-14
341		THE ROYAL BANK OF SCOTLAND N.V.	-0.33	08-05-08
342		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	08-11-14
343		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	08-09-23
344		CHRISTFUND SECURITIES LTD	-0.47	07-08-20
345		PUBLIC FINANCIAL SECURITIES LTD	-0.49	08-12-10
346		UNICORN SECURITIES CO LTD	-0.50	07-06-26
347		AJ SECURITIES LTD	-0.54	07-06-26
348		TUNG SHING SECURITIES (BROKERS) LTD	-0.57	07-09-25
349		UNITED WORLD ONLINE LTD	-0.64	08-12-08
350		CHIYU BANKING CORPORATION LTD	-0.70	08-08-08
351		NANYANG COMMERCIAL BANK LTD	-0.70	08-05-07
352		LUEN FAT SECURITIES CO LTD	-0.77	08-11-03
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	08-08-27
354		BOCI SECURITIES LTD	-0.81	08-12-10
355		TOYO SECURITIES ASIA LTD	-0.82	08-08-26
356		ORIENTAL PATRON SECURITIES LTD	-1.15	08-12-09
357		CSC SECURITIES (HK) LTD	-1.18	08-12-04
358		PO KAY SECURITIES & SHARES CO LTD	-1.20	08-11-17
359		HANG SENG SECURITIES LTD	-1.21	08-12-05
360		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	08-12-10
361		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	08-12-10
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	08-12-10
363		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.98	08-06-16
364		CITIC SECURITIES BROKERAGE (HK) LTD	-2.79	08-12-09
365		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.18	08-05-07
366		THE HONGKONG AND SHANGHAI BANKING	-4.66	08-12-10
367		BANK OF CHINA (HONG KONG) LTD	-9.26	08-12-03
368		GT CAPITAL LTD	-12.23	07-06-26
369		EVERBRIGHT SECURITIES INVESTMENT	-43.09	08-12-10
370	08-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	08-11-18
371		EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-11-19
372	08-05-08	BANK OF CHINA (HONG KONG) LTD	0.47	08-05-07
373	08-05-07	BANK OF CHINA (HONG KONG) LTD	2.18	08-05-06
374		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-05-05
375		BOCI SECURITIES LTD	0.25	08-05-06
376		EVERBRIGHT SECURITIES INVESTMENT	-3.15	08-05-06
377	08-05-06	BANK OF CHINA (HONG KONG) LTD	0.37	08-05-05
378		EVERBRIGHT SECURITIES INVESTMENT	-1.37	08-04-30
379	08-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.46	08-04-24
380	07-08-06	CHIYU BANKING CORPORATION LTD	-0.32	07-08-03
381	07-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-07-11
382		CHIYU BANKING CORPORATION LTD	0.27	07-08-02
383	07-08-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	07-07-27

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