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

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