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	26-06-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	25-03-21
2	26-05-05	CHIEF SECURITIES LTD	0.70	26-03-24
3	26-02-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	26-02-09
4	25-12-15	TIGER BROKERS (HK) GLOBAL LTD	0.35	25-11-19
5	25-12-08	VALUABLE CAPITAL LTD	-0.28	25-12-05
6	25-11-17	MANGO FINANCIAL LTD	0.70	25-11-06
7		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	25-11-14
8	25-11-06	MANGO FINANCIAL LTD	0.70	16-03-31
9	25-10-16	THE HONGKONG AND SHANGHAI BANKING	1.15	25-10-14
10	25-10-13	CMB WING LUNG BANK LTD	2.41	25-10-10
11	25-09-30	FUTU SECURITIES INTERNATIONAL	1.72	25-09-29
12	25-09-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	25-09-26
13	25-09-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.35	25-09-16
14	25-09-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	25-09-04
15	25-09-04	CMB INTERNATIONAL SECURITIES LTD	0.27	25-09-01
16	25-09-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	25-09-01
17	25-08-28	FUTU SECURITIES INTERNATIONAL	-1.27	25-08-27
18	25-08-26	CMB INTERNATIONAL SECURITIES LTD	0.29	25-08-20
19		FIRST SHANGHAI SECURITIES LTD	-0.28	25-08-20
20	25-07-11	VALUABLE CAPITAL LTD	0.27	25-07-10
21		CMB INTERNATIONAL SECURITIES LTD	-1.41	25-03-25
22	25-07-09	CMB WING LUNG BANK LTD	-1.78	25-07-03
23	25-05-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	25-03-28
24		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	25-05-12
25	25-05-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	6.70	25-05-07
26		SILVERBRICKS SECURITIES CO LTD	0.75
27		TIGER BROKERS (HK) GLOBAL LTD	0.26	25-04-24
28	25-04-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	25-04-07
29		EVERBRIGHT SECURITIES INVESTMENT	-2.19	25-01-21
30	25-03-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.65	25-02-06
31	25-03-20	KCG SECURITIES ASIA LTD	0.75
32	25-03-10	FUTU SECURITIES INTERNATIONAL	0.30	25-03-07
33	25-03-07	FUTU SECURITIES INTERNATIONAL	0.30	25-03-06
34	25-03-03	VALUABLE CAPITAL LTD	0.73	25-02-28
35	25-02-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	8.83	25-02-26
36		FIRST SHANGHAI SECURITIES LTD	0.75	25-02-26
37		VICTORY SECURITIES CO LTD	0.58	15-04-23
38	25-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	25-02-25
39	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.35	25-02-24
40		FUTU SECURITIES INTERNATIONAL	0.34	25-02-24
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-02-24
42		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	25-01-23
43	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-21
44		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	25-02-21
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	25-02-04
46	25-02-21	VALUABLE CAPITAL LTD	1.87	25-02-20
47		FUTU SECURITIES INTERNATIONAL	1.37	25-02-20
48		CMB INTERNATIONAL SECURITIES LTD	-2.23	25-02-13
49	25-02-13	VALUABLE CAPITAL LTD	0.52	25-02-12
50	25-02-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.90	25-02-04
51		FUTU SECURITIES INTERNATIONAL	-2.60	25-02-07
52	25-02-06	FUTU SECURITIES INTERNATIONAL	0.32	25-02-05
53	25-02-04	FUTU SECURITIES INTERNATIONAL	0.44	25-02-03
54		CHINA MERCHANTS BANK CO LTD	-0.42	25-01-24
55	25-02-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.56	25-01-27
56	25-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	25-01-23
57		DBS BANK (HONG KONG) LTD	0.63	18-01-11
58		FUTU SECURITIES INTERNATIONAL	0.29	25-01-24
59	25-01-23	CMB WING LUNG BANK LTD	0.82	25-01-22
60	25-01-21	CMB WING LUNG BANK LTD	0.42	25-01-20
61	25-01-20	LONG BRIDGE HK LTD	0.82	25-01-17
62		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.66	25-01-17
63	25-01-17	USMART SECURITIES LTD	0.84	20-07-13
64		FUTU SECURITIES INTERNATIONAL	0.35	25-01-16
65	25-01-16	VALUABLE CAPITAL LTD	0.84	25-01-15
66		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.60	25-01-15
67	25-01-15	BANK OF CHINA (HONG KONG) LTD	0.82	25-01-14
68	25-01-14	CMB WING LUNG BANK LTD	-1.06	25-01-13
69	25-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	25-01-10
70		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.24	25-01-08
71	25-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.23	25-01-06
72	25-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	25-01-03
73	25-01-03	FUTU SECURITIES INTERNATIONAL	0.30	25-01-02
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	25-01-02
75	24-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	24-12-13
76	24-12-13	FUTU SECURITIES INTERNATIONAL	-0.76	24-12-12
77	24-12-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.84	24-12-10
78	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.47	24-11-26
79	24-11-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.84	24-10-16
80	24-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.00	24-08-19
81	24-08-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	24-02-06
82	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.74	23-04-19
83	23-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	22-12-07
84		THE HONGKONG AND SHANGHAI BANKING	-0.90	23-04-18
85	22-07-22	CCB INTERNATIONAL SECURITIES LTD	-0.25	22-07-21
86	22-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	22-07-14
87	22-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.92	22-04-26
88	22-04-11	THE HONGKONG AND SHANGHAI BANKING	0.90	22-04-07
89		LUK FOOK SECURITIES (HK) LTD	-0.90	19-04-29
90	22-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.84	21-12-03
91	22-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.72	21-11-26
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	21-11-26
93	21-03-26	CMB INTERNATIONAL SECURITIES LTD	5.00	18-04-23
94		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.00	21-02-24
95	20-06-19	CCB INTERNATIONAL SECURITIES LTD	2.09	16-04-28
96		CINDA INTERNATIONAL SECURITIES LTD	-2.51	17-09-06
97	19-04-15	CITIBANK N.A.	0.25	19-04-12
98	19-01-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.47	17-03-20
99	18-10-31	LUK FOOK SECURITIES (HK) LTD	1.02	16-04-01
100		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.02	18-09-27
101	18-10-18	EVERBRIGHT SECURITIES INVESTMENT	-6.60	17-11-23
102	18-09-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.02	17-04-03
103		ORIENT SECURITIES (HONG KONG) LTD	-1.02	18-05-08
104	18-09-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.48	18-07-31
105	18-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.43	18-05-14
106	18-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.92	18-03-20
107	18-04-23	CMB INTERNATIONAL SECURITIES LTD	15.81	15-09-10
108	18-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.28	17-09-05
109	18-03-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.79	17-11-03
110	18-03-20	BANK OF CHINA (HONG KONG) LTD	-0.51	18-03-06
111		CMB WING LUNG BANK LTD	-1.65	18-03-01
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	18-02-23
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.28	18-03-01
114	18-03-16	FUTU SECURITIES INTERNATIONAL	-1.20	18-03-05
115	17-12-08	FUTU SECURITIES INTERNATIONAL	3.16	17-12-07
116	17-11-23	EVERBRIGHT SECURITIES INVESTMENT	-1.03	17-03-15
117	17-09-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.71	17-09-01
118	17-08-11	CINDA INTERNATIONAL SECURITIES LTD	-0.27	17-02-08
119	17-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.16	17-07-11
120	17-07-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-4.71	17-06-30
121	17-06-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4.71	17-06-07
122	17-05-22	CMB WING LUNG BANK LTD	0.57	17-02-28
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	17-05-19
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.12	17-03-21
125	17-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	17-04-24
126	17-05-17	ORIENT SECURITIES (HONG KONG) LTD	0.50	17-05-15
127		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	17-05-15
128	17-05-15	ORIENT SECURITIES (HONG KONG) LTD	0.50	17-05-10
129		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.50	17-05-10
130	17-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.88	17-02-13
131	17-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	17-03-20
132		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-03-20
133		FUTU SECURITIES INTERNATIONAL	-0.41	17-03-20
134	17-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	17-03-17
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	17-03-17
136	17-03-17	BANK OF CHINA (HONG KONG) LTD	-0.29	17-03-15
137		YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	17-02-27
138		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-03-16
139		FUTU SECURITIES INTERNATIONAL	-0.49	17-03-16
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	17-03-16
141		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.33	17-03-16
142	17-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	17-01-20
143	17-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	4.44	17-01-18
144		CITIC SECURITIES BROKERAGE (HK) LTD	1.18	16-12-09
145	17-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	17-01-06
146	17-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.23	16-12-29
147	16-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.22	16-12-23
148	16-12-09	CITIC SECURITIES BROKERAGE (HK) LTD	6.76	16-11-09
149	16-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-12-01
150	16-11-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	16-11-29
151	16-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.35	16-11-28
152	16-11-22	KGI ASIA LTD	0.56	16-11-17
153		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	16-11-17
154	16-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	16-11-16
155	16-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.30	16-11-16
156	16-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.99	16-11-14
157	16-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.30	16-11-11
158	16-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	-2.56	16-08-08
159	16-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-10-28
160	16-10-18	CINDA INTERNATIONAL SECURITIES LTD	2.79	15-10-27
161		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.79	16-10-03
162	16-09-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	16-09-12
163		KGI ASIA LTD	-0.32	16-09-12
164	16-06-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.77	16-06-08
165		KGI ASIA LTD	-2.77	16-06-08
166	16-06-02	FUTU SECURITIES INTERNATIONAL	2.01	16-06-01
167		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	16-06-01
168	16-05-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	16-05-27
169	16-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	16-05-24
170	16-05-24	FUTU SECURITIES INTERNATIONAL	0.25	16-05-23
171		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-05-23
172	16-05-23	FUTU SECURITIES INTERNATIONAL	0.49	16-05-20
173	16-05-18	FUTU SECURITIES INTERNATIONAL	0.27	16-05-12
174	16-05-09	KGI ASIA LTD	0.28	16-05-06
175		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-05-06
176	16-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.37	16-04-28
177		KGI ASIA LTD	-1.43	16-04-28
178	16-04-26	GT CAPITAL LTD	-2.56	10-01-18
179	16-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	16-02-26
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-04-19
181	16-04-19	CMB WING LUNG BANK LTD	9.02
182		CMB INTERNATIONAL GLOBAL MARKETS LTD	-9.02	16-04-11
183	16-03-30	KGI ASIA LTD	0.34	16-03-29
184		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	16-03-29
185	16-03-23	KGI ASIA LTD	0.62	16-03-22
186		CELESTIAL SECURITIES LTD	-0.47	16-03-22
187	16-03-22	KGI ASIA LTD	1.49	16-03-21
188		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.50	16-03-21
189	16-03-09	KGI ASIA LTD	0.33	16-03-08
190		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	16-03-08
191	16-01-14	EVERBRIGHT SECURITIES INVESTMENT	5.53	15-12-30
192		DBS VICKERS (HONG KONG) LTD	-7.04	15-02-23
193	16-01-04	CELESTIAL SECURITIES LTD	0.43	15-12-30
194		KGI ASIA LTD	-0.42	15-12-30
195	15-12-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	15-12-29
196		KGI ASIA LTD	-0.30	15-12-29
197	15-11-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	15-11-12
198	15-11-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.79	15-10-19
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.79	15-10-23
200	15-10-26	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	15-10-23
201	15-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	15-10-12
202	15-10-08	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	15-10-07
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	15-10-07
204	15-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	15-09-25
205		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	15-10-05
206	15-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.17	15-09-29
207		YUANTA SECURITIES (HONG KONG) CO LTD	0.32	15-09-30
208	15-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	15-09-22
209		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-09-22
210	15-09-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	15-09-21
211	15-09-16	CELESTIAL SECURITIES LTD	0.26	15-09-15
212		YUANTA SECURITIES (HONG KONG) CO LTD	-0.56	15-09-15
213	15-09-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	15-09-14
214	15-09-10	YUANTA SECURITIES (HONG KONG) CO LTD	3.00	15-05-08
215		KGI ASIA LTD	2.57	15-06-04
216		CITIC SECURITIES BROKERAGE (HK) LTD	2.56	15-04-30
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	15-09-02
218		EVERBRIGHT SECURITIES INVESTMENT	-0.32	15-08-06
219		CMB INTERNATIONAL SECURITIES LTD	-6.98	15-03-24
220	15-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	15-08-27
221		CHIEF SECURITIES LTD	0.45	15-08-21
222		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.45	15-06-16
223	15-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.74	15-08-27
224	15-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	15-08-26
225	15-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	15-07-22
226	15-08-25	ORIENTAL PATRON SECURITIES LTD	0.59	11-03-23
227	15-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.77	15-07-07
228	15-07-06	SOOCHOW SECURITIES INTERNATIONAL	0.39	15-06-22
229		EVERBRIGHT SECURITIES INVESTMENT	-0.39	15-07-03
230	15-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	15-06-16
231		EVERBRIGHT SECURITIES INVESTMENT	-2.56	15-06-15
232	15-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.36	15-06-18
233	15-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.17	15-06-11
234	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.85	15-06-12
235	15-06-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.74	15-05-26
236	15-06-03	BANK OF CHINA (HONG KONG) LTD	-0.32	15-06-02
237	15-05-26	FUTU SECURITIES INTERNATIONAL	1.01	15-05-22
238		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.01	15-04-30
239	15-05-22	EMPEROR SECURITIES LTD	-0.26	15-04-29
240	15-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	15-05-04
241		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.70	15-04-29
242	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-28
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	15-04-29
244		BANK OF CHINA (HONG KONG) LTD	-0.64	15-04-29
245		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.30	15-04-14
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	15-04-29
247		EVERBRIGHT SECURITIES INVESTMENT	-2.50	15-04-29
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-11.30	15-04-29
249	15-04-29	EMPEROR SECURITIES LTD	0.56	15-04-15
250		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	15-04-28
251	15-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.24	15-04-27
252		HAITONG INTERNATIONAL SECURITIES CO LTD	9.89	15-04-24
253	15-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-04-22
254	15-04-22	BANK OF CHINA (HONG KONG) LTD	0.34	15-04-21
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	15-04-21
256	15-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	15-04-16
257	15-03-24	CMB INTERNATIONAL SECURITIES LTD	3.41	15-03-03
258		EVERBRIGHT SECURITIES INVESTMENT	-3.41	15-03-23
259	15-02-16	CMB INTERNATIONAL SECURITIES LTD	3.27	15-01-26
260		EVERBRIGHT SECURITIES INVESTMENT	-3.27	15-02-11
261	14-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.20	14-03-24
262	14-01-28	CMB INTERNATIONAL SECURITIES LTD	0.34	14-01-27
263	14-01-27	CMB INTERNATIONAL SECURITIES LTD	0.46	14-01-24
264		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.30	14-01-15
265		BANK OF CHINA (HONG KONG) LTD	-0.32	14-01-20
266		EVERBRIGHT SECURITIES INVESTMENT	-0.37	14-01-24
267	14-01-24	CMB INTERNATIONAL SECURITIES LTD	0.30	13-12-17
268		EVERBRIGHT SECURITIES INVESTMENT	-0.30	13-09-26
269	14-01-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.17	12-03-12
270	13-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.17	13-11-13
271	13-08-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	2.67	13-08-02
272		THE HONGKONG AND SHANGHAI BANKING	-2.67	13-08-15
273	13-07-09	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.11	13-07-04
274		BEIJING SECURITIES LTD	-3.11	12-11-14
275	13-05-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.57	13-01-28
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	13-05-15
277	13-03-14	DBS VICKERS (HONG KONG) LTD	0.58	13-02-26
278	13-02-26	DBS VICKERS (HONG KONG) LTD	6.51	08-01-29
279	13-02-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	13-02-04
280	13-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.53	13-02-01
281	13-01-03	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.37	13-01-02
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	13-01-02
283	12-11-14	BEIJING SECURITIES LTD	0.79	12-11-13
284		EVERBRIGHT SECURITIES INVESTMENT	-0.79	12-11-13
285	12-11-13	BEIJING SECURITIES LTD	0.76	12-11-12
286		EVERBRIGHT SECURITIES INVESTMENT	-0.76	12-11-12
287	12-11-12	BEIJING SECURITIES LTD	1.39	12-11-09
288		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	12-11-07
289		EVERBRIGHT SECURITIES INVESTMENT	-0.70	12-11-09
290	12-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.37	12-04-02
291		EVERBRIGHT SECURITIES INVESTMENT	-1.36	12-04-02
292	12-03-02	THE HONGKONG AND SHANGHAI BANKING	1.08	12-03-01
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	12-03-01
294	12-03-01	THE HONGKONG AND SHANGHAI BANKING	1.20	12-02-29
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	12-02-29
296		BANK OF CHINA (HONG KONG) LTD	-0.60	12-02-29
297	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	12-02-24
298	12-02-09	BOCOM INTERNATIONAL SECURITIES LTD	0.52	12-01-12
299		BANK OF CHINA (HONG KONG) LTD	-0.51	12-02-08
300	12-01-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	12-01-04
301	11-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	11-08-09
302	10-05-07	CHEONG LEE SECURITIES LTD	0.26
303		AJ SECURITIES LTD	-0.26	08-12-16
304	10-01-18	EVERBRIGHT SECURITIES INVESTMENT	0.57	10-01-15
305		GT CAPITAL LTD	-0.57	10-01-15
306	10-01-15	EVERBRIGHT SECURITIES INVESTMENT	2.62	09-12-10
307		GT CAPITAL LTD	-2.62	08-12-16
308	09-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	09-11-16
309	09-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-09-10
310	09-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	09-09-08
311	09-08-20	CHINA MERCHANTS BANK CO LTD	0.30	09-08-19
312	09-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	09-04-02
313		EVERBRIGHT SECURITIES INVESTMENT	-0.35	09-03-30
314	09-01-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	09-01-29
315		EVERBRIGHT SECURITIES INVESTMENT	-0.38	09-01-29
316	09-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	09-01-09
317		EVERBRIGHT SECURITIES INVESTMENT	-0.31	08-12-19
318	08-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	53.90	08-12-12
319		EVERBRIGHT SECURITIES INVESTMENT	20.19	08-12-12
320		GT CAPITAL LTD	5.74	08-12-12
321		BANK OF CHINA (HONG KONG) LTD	4.35	08-12-12
322		THE HONGKONG AND SHANGHAI BANKING	2.18	08-12-12
323		HSBC BROKING SECURITIES (HONG KONG) LTD	1.49	08-12-12
324		CITIC SECURITIES BROKERAGE (HK) LTD	1.31	08-12-12
325		BANK OF COMMUNICATIONS TRUSTEE LTD	0.93	08-12-12
326		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	08-12-12
327		HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	08-12-12
328		HANG SENG SECURITIES LTD	0.57	08-12-12
329		PO KAY SECURITIES & SHARES CO LTD	0.56	08-12-12
330		CSC SECURITIES (HK) LTD	0.55	08-12-12
331		ORIENTAL PATRON SECURITIES LTD	0.54	08-12-12
332		TOYO SECURITIES ASIA LTD	0.38	08-12-12
333		BOCI SECURITIES LTD	0.38	08-12-12
334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-12-12
335		LUEN FAT SECURITIES CO LTD	0.36	08-12-12
336		NANYANG COMMERCIAL BANK LTD	0.33	08-12-12
337		CHIYU BANKING CORPORATION LTD	0.33	08-12-12
338		UNITED WORLD ONLINE LTD	0.30	08-12-12
339		TUNG SHING SECURITIES (BROKERS) LTD	0.27	08-12-12
340		AJ SECURITIES LTD	0.26	08-12-12
341	08-12-12	TIS SECURITIES (HK) LTD	-0.30	07-06-26
342		CITIBANK N.A.	-0.32	08-10-14
343		THE ROYAL BANK OF SCOTLAND N.V.	-0.33	08-05-08
344		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	08-11-14
345		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.38	08-09-23
346		CHRISTFUND SECURITIES LTD	-0.47	07-08-20
347		PUBLIC FINANCIAL SECURITIES LTD	-0.49	08-12-10
348		UNICORN SECURITIES CO LTD	-0.50	07-06-26
349		AJ SECURITIES LTD	-0.54	07-06-26
350		TUNG SHING SECURITIES (BROKERS) LTD	-0.57	07-09-25
351		UNITED WORLD ONLINE LTD	-0.64	08-12-08
352		CHIYU BANKING CORPORATION LTD	-0.70	08-08-08
353		NANYANG COMMERCIAL BANK LTD	-0.70	08-05-07
354		LUEN FAT SECURITIES CO LTD	-0.77	08-11-03
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	08-08-27
356		BOCI SECURITIES LTD	-0.81	08-12-10
357		TOYO SECURITIES ASIA LTD	-0.82	08-08-26
358		ORIENTAL PATRON SECURITIES LTD	-1.15	08-12-09
359		CSC SECURITIES (HK) LTD	-1.18	08-12-04
360		PO KAY SECURITIES & SHARES CO LTD	-1.20	08-11-17
361		HANG SENG SECURITIES LTD	-1.21	08-12-05
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	08-12-10
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	08-12-10
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.71	08-12-10
365		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.98	08-06-16
366		CITIC SECURITIES BROKERAGE (HK) LTD	-2.79	08-12-09
367		HSBC BROKING SECURITIES (HONG KONG) LTD	-3.18	08-05-07
368		THE HONGKONG AND SHANGHAI BANKING	-4.66	08-12-10
369		BANK OF CHINA (HONG KONG) LTD	-9.26	08-12-03
370		GT CAPITAL LTD	-12.23	07-06-26
371		EVERBRIGHT SECURITIES INVESTMENT	-43.09	08-12-10
372	08-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	08-11-18
373		EVERBRIGHT SECURITIES INVESTMENT	-0.30	08-11-19
374	08-05-08	BANK OF CHINA (HONG KONG) LTD	0.47	08-05-07
375	08-05-07	BANK OF CHINA (HONG KONG) LTD	2.18	08-05-06
376		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	08-05-05
377		BOCI SECURITIES LTD	0.25	08-05-06
378		EVERBRIGHT SECURITIES INVESTMENT	-3.15	08-05-06
379	08-05-06	BANK OF CHINA (HONG KONG) LTD	0.37	08-05-05
380		EVERBRIGHT SECURITIES INVESTMENT	-1.37	08-04-30
381	08-04-28	EVERBRIGHT SECURITIES INVESTMENT	-0.46	08-04-24
382	07-08-06	CHIYU BANKING CORPORATION LTD	-0.32	07-08-03
383	07-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	07-07-11
384		CHIYU BANKING CORPORATION LTD	0.27	07-08-02
385	07-08-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	07-07-27

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