Wai Chun Bio-Technology Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00660	1993-02-05			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	26-05-14	MIB SECURITIES (HONG KONG) LTD	6.12	26-05-04
2		ABN AMRO CLEARING HONG KONG LTD	0.29	26-04-27
3		BOOM SECURITIES (H.K.) LTD	-0.68	26-04-24
4	26-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	26-04-16
5		HANG SENG SECURITIES LTD	-0.48	26-04-24
6	26-04-27	BOCI SECURITIES LTD	0.26	26-04-24
7		SANFULL SECURITIES LTD	-0.37	26-04-17
8	26-04-22	VALUABLE CAPITAL LTD	-0.31	26-04-21
9	26-04-20	BANK OF CHINA (HONG KONG) LTD	0.29	26-04-17
10		HANG SENG SECURITIES LTD	-0.29	26-04-17
11	26-04-17	BANK OF CHINA (HONG KONG) LTD	1.14	26-04-16
12		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	26-04-16
13		FUTU SECURITIES INTERNATIONAL	0.36	26-04-16
14		CMB WING LUNG BANK LTD	0.35	26-04-16
15		FULBRIGHT SECURITIES LTD	-0.28	26-04-16
16		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.07	26-04-16
17	26-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	2.07	25-11-11
18		FULBRIGHT SECURITIES LTD	0.34	24-03-06
19		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	26-03-02
20		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	26-03-20
21		SANFULL SECURITIES LTD	-0.35	25-08-18
22		FUTU SECURITIES INTERNATIONAL	-0.42	26-03-16
23		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.95	26-01-20
24	26-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	26-01-27
25		PC SECURITIES LTD	0.39	26-01-30
26	26-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	26-01-19
27	25-11-19	UOB KAY HIAN (HONG KONG) LTD	-0.53	25-10-09
28	25-08-19	THE BANK OF EAST ASIA LTD	0.28	25-08-18
29		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	25-08-18
30	25-08-15	VALUABLE CAPITAL LTD	0.29	25-06-16
31	25-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.52	25-05-02
32		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-06-11
33	25-06-12	BOCI SECURITIES LTD	-0.28	25-06-11
34	25-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	24-05-20
35		BOCI SECURITIES LTD	-0.37	25-05-20
36	25-02-21	FUTU SECURITIES INTERNATIONAL	0.26	25-02-20
37	24-10-02	BOCI SECURITIES LTD	0.51	24-08-08
38		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-09-30
39		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-08
40	23-11-17	VALUABLE CAPITAL LTD	0.64	23-11-16
41		USMART SECURITIES LTD	-0.64	23-11-16
42	23-11-16	FUTU SECURITIES INTERNATIONAL	0.31	23-11-10
43		CITIBANK N.A.	0.30	23-10-31
44		ZINVEST GLOBAL LTD	-0.62	23-11-09
45	23-10-31	USMART SECURITIES LTD	0.66	21-10-29
46		BOOM SECURITIES (H.K.) LTD	0.30	23-10-09
47		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	23-10-19
48	23-10-10	CITIBANK N.A.	0.27	23-10-09
49	23-10-09	CMB WING LUNG BANK LTD	0.40	23-09-20
50		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	23-06-08
51	23-06-26	HANG SENG SECURITIES LTD	0.29	23-05-22
52		BOCI SECURITIES LTD	-0.35	23-05-23
53	23-03-15	CHINA INDUSTRIAL SECURITIES	-0.90	20-11-30
54	23-02-21	CMB INTERNATIONAL SECURITIES LTD	0.58	22-10-10
55		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	23-02-14
56		BANK OF CHINA (HONG KONG) LTD	0.29	23-02-20
57		YUANTA SECURITIES (HONG KONG) CO LTD	-1.97	23-02-20
58	23-02-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	23-02-16
59	23-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	23-02-14
60	23-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	23-02-08
61	23-02-08	YUANTA SECURITIES (HONG KONG) CO LTD	3.09	23-02-06
62		MIB SECURITIES (HONG KONG) LTD	-3.09	23-01-13
63	23-01-18	PHILLIP SECURITIES (HONG KONG) LTD	0.62	23-01-16
64		SHANXI SECURITIES INTERNATIONAL LTD	-1.05	23-01-17
65	23-01-17	SHANXI SECURITIES INTERNATIONAL LTD	-0.60	20-11-30
66	23-01-16	FUTU SECURITIES INTERNATIONAL	0.50	23-01-13
67		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	23-01-13
68		CHIEF SECURITIES LTD	-0.36	23-01-13
69	23-01-13	BOCI SECURITIES LTD	0.28	23-01-11
70		BOOM SECURITIES (H.K.) LTD	0.27	23-01-12
71		MIB SECURITIES (HONG KONG) LTD	-0.89	23-01-12
72	23-01-12	MIB SECURITIES (HONG KONG) LTD	-0.91	22-12-30
73	23-01-11	BOCI SECURITIES LTD	-0.42	23-01-10
74	23-01-09	BOCI SECURITIES LTD	0.32	23-01-03
75	23-01-06	BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-03
76	22-12-30	BANK OF CHINA (HONG KONG) LTD	0.33	22-12-29
77		CHIEF SECURITIES LTD	0.30	22-12-29
78		MIB SECURITIES (HONG KONG) LTD	-1.52	22-12-29
79	22-12-19	MIB SECURITIES (HONG KONG) LTD	-0.31	22-12-16
80	22-12-16	MIB SECURITIES (HONG KONG) LTD	-0.71	22-12-01
81	22-11-25	MIB SECURITIES (HONG KONG) LTD	-0.32	22-10-12
82	22-10-12	MIB SECURITIES (HONG KONG) LTD	-0.35	20-11-30
83	21-07-02	BANK OF CHINA (HONG KONG) LTD	0.57	21-06-21
84		KCG SECURITIES ASIA LTD	-0.57	21-06-25
85	21-02-26	KCG SECURITIES ASIA LTD	-0.27	21-02-18
86		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	21-02-25
87	20-09-17	KCG SECURITIES ASIA LTD	-0.27	20-08-26
88	20-08-27	MIB SECURITIES (HONG KONG) LTD	4.96	20-08-24
89		QUAM SECURITIES LTD	-4.96	20-08-26
90	20-08-26	DBS BANK LTD	-0.59	20-08-19
91	20-07-22	QUAM SECURITIES LTD	-0.30	20-07-17
92	20-07-20	DBS BANK LTD	0.33	20-07-15
93	20-07-17	ANLI SECURITIES LTD	0.27	15-06-11
94	20-07-16	MIB SECURITIES (HONG KONG) LTD	3.85	20-07-14
95		QUAM SECURITIES LTD	-1.04	20-07-15
96		PRUDENTIAL BROKERAGE LTD	-3.84	20-07-15
97	20-07-15	QUAM SECURITIES LTD	-0.56	20-07-14
98	20-07-14	BANK OF CHINA (HONG KONG) LTD	0.83	20-07-13
99		THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-13
100		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-07-13
101		MIB SECURITIES (HONG KONG) LTD	-0.28	20-07-13
102		QUAM SECURITIES LTD	-1.09	20-07-13
103		PRUDENTIAL BROKERAGE LTD	-1.30	20-07-13
104		RIFA SECURITIES LTD	-1.77	20-07-13
105	20-07-10	RIFA SECURITIES LTD	0.82	20-07-08
106		PRUDENTIAL BROKERAGE LTD	-0.32	20-07-06
107		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-07-09
108	20-07-08	RIFA SECURITIES LTD	0.96	19-10-17
109		FULBRIGHT SECURITIES LTD	-0.97	20-07-07
110	20-03-09	SHANXI SECURITIES INTERNATIONAL LTD	1.91
111		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.91	20-03-03
112	20-01-29	SANFULL SECURITIES LTD	-0.26	20-01-22
113	20-01-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.91	18-08-01
114		SANFULL SECURITIES LTD	-1.91	19-12-20
115	19-12-20	SANFULL SECURITIES LTD	1.97	19-11-27
116		THE HONGKONG AND SHANGHAI BANKING	-1.97	19-12-19
117	19-06-11	FULBRIGHT SECURITIES LTD	0.97	19-01-18
118		CHINA INDUSTRIAL SECURITIES	-0.97	19-06-03
119	19-06-03	CHINA INDUSTRIAL SECURITIES	0.97	19-05-31
120		MIB SECURITIES (HONG KONG) LTD	-0.97	19-05-31
121	19-05-31	CHINA INDUSTRIAL SECURITIES	0.42	19-05-20
122	19-05-28	PRUDENTIAL BROKERAGE LTD	0.43	19-05-23
123		YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	19-04-30
124	19-05-09	PRUDENTIAL BROKERAGE LTD	0.99	19-04-30
125		MIB SECURITIES (HONG KONG) LTD	-0.99	19-04-30
126	19-04-30	PRUDENTIAL BROKERAGE LTD	3.66	19-02-08
127		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	18-11-08
128		MIB SECURITIES (HONG KONG) LTD	-3.19	19-04-03
129	19-03-18	MIB SECURITIES (HONG KONG) LTD	0.95	19-03-12
130		SANFULL SECURITIES LTD	-0.93	19-02-19
131	19-03-12	QUAM SECURITIES LTD	7.53	19-02-15
132		MIB SECURITIES (HONG KONG) LTD	-7.53	19-01-28
133	19-02-19	SANFULL SECURITIES LTD	-0.56	19-02-14
134	19-02-14	SANFULL SECURITIES LTD	1.50	19-01-23
135		KINGSTON SECURITIES LTD	-0.33	19-01-10
136		BRADBURY SECURITIES LTD	-0.36	18-01-25
137		SHANGHAI COMMERCIAL BANK LTD	-0.36	19-01-21
138		MAGE SECURITIES LTD	-0.54	18-05-23
139	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.30	19-01-09
140	19-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-07
141	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-04
142	19-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	19-01-03
143	19-01-03	SANFULL SECURITIES LTD	0.59	19-01-02
144		MIB SECURITIES (HONG KONG) LTD	-0.33	18-12-06
145		KINGSTON SECURITIES LTD	-0.56	19-01-02
146	19-01-02	CHINA INDUSTRIAL SECURITIES	3.87	18-09-07
147		SANFULL SECURITIES LTD	-3.87	18-08-15
148	18-10-16	SEAZEN RESOURCES SECURITIES LTD	-0.26	18-10-15
149	18-07-31	SEAZEN RESOURCES SECURITIES LTD	0.31
150		ONSHINE SECURITIES LTD	-0.31	18-06-29
151	18-06-07	SANFULL SECURITIES LTD	3.87	18-05-23
152		CHINA INDUSTRIAL SECURITIES	-3.87	18-05-24
153	18-05-24	CHINA INDUSTRIAL SECURITIES	37.34	18-05-23
154		YUANTA SECURITIES (HONG KONG) CO LTD	-1.79	18-05-17
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-35.55	18-05-09
156	18-05-23	CHINA INDUSTRIAL SECURITIES	17.80	18-05-17
157		SANFULL SECURITIES LTD	-5.75	18-05-17
158		MAGE SECURITIES LTD	-12.05	18-01-31
159	18-05-21	KINGSTON SECURITIES LTD	0.55	18-05-18
160		ADVENT SECURITIES (HONG KONG) LTD	-0.61	18-05-18
161	18-05-17	SANFULL SECURITIES LTD	5.75	18-05-07
162		YUANTA SECURITIES (HONG KONG) CO LTD	1.12	18-05-11
163		CHINA INDUSTRIAL SECURITIES	-6.87	18-05-11
164	18-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	1.12	18-05-07
165		ADVENT SECURITIES (HONG KONG) LTD	-0.27	18-05-10
166		CHINA INDUSTRIAL SECURITIES	-1.12	18-02-07
167	18-05-08	ONSHINE SECURITIES LTD	0.30	18-05-07
168		ADVENT SECURITIES (HONG KONG) LTD	-0.30	18-03-29
169	18-03-29	ADVENT SECURITIES (HONG KONG) LTD	1.81	18-01-18
170		KINGSTON SECURITIES LTD	-1.69	18-03-05
171	18-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	35.55	18-01-25
172		CHINA INDUSTRIAL SECURITIES	-35.55	18-01-31
173	18-01-31	MAGE SECURITIES LTD	12.04	17-08-11
174		CHINA INDUSTRIAL SECURITIES	-12.05	18-01-04
175	18-01-23	BRADBURY SECURITIES LTD	0.60	15-06-12
176		ONSHINE SECURITIES LTD	-0.60	17-12-13
177	18-01-22	MIB SECURITIES (HONG KONG) LTD	-0.43	17-12-05
178	18-01-18	KINGSTON SECURITIES LTD	0.26	18-01-04
179	18-01-04	CHINA INDUSTRIAL SECURITIES	47.61	17-12-29
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-47.61	17-12-28
181	17-12-29	CHINA INDUSTRIAL SECURITIES	1.12	17-12-28
182		YUANTA SECURITIES (HONG KONG) CO LTD	-1.12	17-12-28
183	17-12-28	CHINA INDUSTRIAL SECURITIES	13.50	17-12-22
184		BOCOM INTERNATIONAL SECURITIES LTD	-5.75	17-12-07
185		YUANTA SECURITIES (HONG KONG) CO LTD	-7.75	17-12-07
186	17-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	47.61	17-12-15
187		CHINA INDUSTRIAL SECURITIES	-47.61	17-12-12
188	17-12-12	CHINA INDUSTRIAL SECURITIES	4.34	17-12-08
189		ABCI SECURITIES CO LTD	-4.43	16-06-30
190	17-12-08	CHINA INDUSTRIAL SECURITIES	45.68	17-12-07
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-46.58	17-12-04
192	17-12-07	CHINA INDUSTRIAL SECURITIES	4.79	17-12-06
193		BOCOM INTERNATIONAL SECURITIES LTD	-2.82	17-10-27
194	17-12-06	CHINA INDUSTRIAL SECURITIES	1.14	17-08-18
195		RHB SECURITIES HONG KONG LTD	-1.14	17-07-19
196	17-12-04	ONSHINE SECURITIES LTD	0.65	17-10-24
197		KINGSTON SECURITIES LTD	-0.70	17-12-01
198	17-10-27	KINGSTON SECURITIES LTD	0.42	17-10-24
199		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	17-09-25
200	17-10-24	KINGSTON SECURITIES LTD	0.37	17-09-15
201		ONSHINE SECURITIES LTD	-0.37	17-09-15
202	17-09-15	KINGSTON SECURITIES LTD	0.34	17-09-14
203		ONSHINE SECURITIES LTD	-0.34	17-08-21
204	17-09-14	SHANGHAI COMMERCIAL BANK LTD	0.37	17-09-11
205		KINGSTON SECURITIES LTD	-0.38	17-09-01
206	17-08-31	KINGSTON SECURITIES LTD	0.28	17-08-21
207	17-08-21	KINGSTON SECURITIES LTD	0.74	17-08-11
208		SINOMAX SECURITIES LTD	-0.31	17-08-18
209		ONSHINE SECURITIES LTD	-0.43	17-08-18
210	17-08-18	ONSHINE SECURITIES LTD	0.50	17-08-17
211		SINOMAX SECURITIES LTD	-0.49	17-08-17
212	17-08-17	ONSHINE SECURITIES LTD	0.65	08-12-15
213		SINOMAX SECURITIES LTD	-0.61	17-07-11
214	17-08-11	MAGE SECURITIES LTD	0.55	15-01-30
215		KINGSTON SECURITIES LTD	-0.55	17-08-09
216	17-07-28	KINGSTON SECURITIES LTD	0.37	17-07-11
217		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	17-07-24
218	17-07-11	SINOMAX SECURITIES LTD	0.28	17-07-10
219		YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	17-06-16
220	17-07-10	SINOMAX SECURITIES LTD	1.55	13-07-23
221		KINGSTON SECURITIES LTD	-1.56	17-06-23
222	17-07-05	MIB SECURITIES (HONG KONG) LTD	2.41	17-06-12
223		RHB SECURITIES HONG KONG LTD	-2.41	17-06-08
224	17-06-08	KINGSTON SECURITIES LTD	0.51	17-05-26
225		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	17-04-28
226	17-03-06	BOCOM INTERNATIONAL SECURITIES LTD	2.05	17-01-11
227		SUCCESS SECURITIES LTD	-2.05	17-02-09
228	17-01-04	SUCCESS SECURITIES LTD	0.45	16-12-30
229		CCB INTERNATIONAL SECURITIES LTD	-0.45	16-12-02
230	16-12-30	SUCCESS SECURITIES LTD	1.55	16-12-19
231		KCG SECURITIES ASIA LTD	-1.55	16-12-20
232	16-10-28	MIB SECURITIES (HONG KONG) LTD	0.37	16-10-27
233		FIRST SHANGHAI SECURITIES LTD	-0.38	15-09-04
234	16-10-27	KCG SECURITIES ASIA LTD	0.31	16-08-12
235	16-10-04	BOCOM INTERNATIONAL SECURITIES LTD	2.90	16-09-14
236		BOCI SECURITIES LTD	-2.90	16-09-27
237	16-09-08	BOCOM INTERNATIONAL SECURITIES LTD	4.15	16-09-07
238		BOCI SECURITIES LTD	-4.16	16-09-07
239	16-08-26	KINGSTON SECURITIES LTD	0.56	16-08-25
240		SANFULL SECURITIES LTD	-0.62	16-08-25
241	16-08-25	SANFULL SECURITIES LTD	-0.42	16-08-23
242	16-08-23	DL BROKERAGE LTD	0.51	15-05-20
243		KINGSTON SECURITIES LTD	-0.51	16-08-17
244	16-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.92	16-08-16
245		GRAND CARTEL SECURITIES CO LTD	-0.92	16-08-17
246	16-08-17	MIB SECURITIES (HONG KONG) LTD	8.33	16-08-16
247		SANFULL SECURITIES LTD	-0.29	16-08-16
248		GAOYU SECURITIES LIMITED	-7.91	16-07-22
249	16-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	7.29	16-08-09
250		KCG SECURITIES ASIA LTD	0.86	16-07-13
251		YICKO SECURITIES LTD	-2.46	16-08-08
252		CNI SECURITIES GROUP LTD	-5.69	16-08-11
253	16-08-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.61	16-08-01
254		ASTRUM CAPITAL MANAGEMENT LTD	-0.61	16-08-08
255	16-07-22	GAOYU SECURITIES LIMITED	7.91	13-10-18
256	16-07-21	YICKO SECURITIES LTD	2.46	15-06-10
257		ASTRUM CAPITAL MANAGEMENT LTD	-2.46	16-07-20
258	16-07-13	CNI SECURITIES GROUP LTD	1.04	16-07-12
259		KCG SECURITIES ASIA LTD	-0.86	16-02-04
260	16-07-12	CNI SECURITIES GROUP LTD	4.83	16-07-07
261		ASTRUM CAPITAL MANAGEMENT LTD	3.07	16-07-11
262		YUANTA SECURITIES (HONG KONG) CO LTD	-7.91	16-06-30
263	16-07-04	MIB SECURITIES (HONG KONG) LTD	0.61	16-06-30
264		GRAND CARTEL SECURITIES CO LTD	-0.61	16-06-29
265	16-06-29	GRAND CARTEL SECURITIES CO LTD	1.84	15-07-28
266		BOCI SECURITIES LTD	-1.85	16-06-28
267	16-06-08	RHB SECURITIES HONG KONG LTD	-0.34	16-06-07
268	16-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	16-02-03
269	15-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	15-12-22
270	15-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	8.10	15-09-02
271		BOCI SECURITIES LTD	-8.10	15-11-19
272	15-08-24	RHB SECURITIES HONG KONG LTD	2.51	15-08-11
273		YUANTA SECURITIES (HONG KONG) CO LTD	1.31	15-07-23
274		MIB SECURITIES (HONG KONG) LTD	0.81	15-07-03
275		ABCI SECURITIES CO LTD	-4.58	15-08-03
276	15-07-03	SANFULL SECURITIES LTD	-0.25	15-06-11
277	15-05-21	KINGSTON SECURITIES LTD	0.36	15-05-20
278		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-05-20
279	15-05-15	RHB SECURITIES HONG KONG LTD	1.68	15-05-04
280		BOCI SECURITIES LTD	-1.68	15-05-14
281	15-05-06	MIB SECURITIES (HONG KONG) LTD	0.50	15-05-04
282		ABCI SECURITIES CO LTD	-0.50	15-04-27
283	15-03-20	ABCI SECURITIES CO LTD	-0.36	12-06-25
284	15-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	15-01-27
285	14-06-12	BOCI SECURITIES LTD	-0.63	14-05-19
286	14-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	14-05-26
287	14-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	14-05-09
288	13-12-12	KCG SECURITIES ASIA LTD	-0.27	13-12-11
289	13-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	13-11-19
290		LUEN FAT SECURITIES CO LTD	-0.37	13-11-19
291	13-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	43.75	13-10-02
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-43.75	13-08-08
293	13-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	43.75	12-01-30
294		HSBC PRIVATE BANK (SUISSE) SA	-43.75	13-05-16
295	13-05-16	HSBC PRIVATE BANK (SUISSE) SA	43.75	12-03-09
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-43.75	13-05-08
297	12-06-25	ABCI SECURITIES CO LTD	4.66	12-06-22
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.66	12-06-22
299	12-06-22	ABCI SECURITIES CO LTD	4.72	12-04-10
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.72	12-06-21
301	12-06-21	BOCI SECURITIES LTD	5.00	12-06-20
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	12-06-20
303	12-06-13	BOCI SECURITIES LTD	4.37	12-06-04
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	12-05-30
305	12-06-04	BOCI SECURITIES LTD	0.26	12-06-01
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	12-04-11
307	12-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	12-04-10
308	12-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	12-02-27
309		ABCI SECURITIES CO LTD	-0.32	11-07-13
310	12-02-10	BOCI SECURITIES LTD	0.96	12-02-09
311		KINGSTON SECURITIES LTD	-0.96	11-12-09
312	12-02-09	BOCI SECURITIES LTD	0.78	11-09-05
313		KCG SECURITIES ASIA LTD	-0.78	11-09-07
314	11-12-09	KINGSTON SECURITIES LTD	1.08	11-07-12
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	11-12-05
316	11-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	62.51	11-08-30
317		CITIBANK N.A.	-62.51	11-05-24
318	11-02-10	CITIBANK N.A.	62.51	10-12-29
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-62.51	11-02-09
320	10-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	10-10-27
321		KINGSTON SECURITIES LTD	-1.08	10-10-08
322	10-06-17	SANFULL SECURITIES LTD	0.26	10-06-14
323		ORIENT SECURITIES LTD	-0.39	10-02-02
324	10-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	62.42	10-03-10
325		THE HONGKONG AND SHANGHAI BANKING	-62.42	10-03-10
326	10-02-03	CELESTIAL SECURITIES LTD	1.29	10-02-02
327		SANFULL SECURITIES LTD	-1.29	10-02-02
328	09-12-28	SANFULL SECURITIES LTD	3.09	09-12-23
329	09-12-23	SANFULL SECURITIES LTD	1.99	09-12-10
330	09-12-18	BOCI SECURITIES LTD	8.32	09-12-17
331	09-10-13	ORIENT SECURITIES LTD	0.65	09-09-30
332		BANK OF CHINA (HONG KONG) LTD	-0.65	09-10-09
333	09-10-08	KCG SECURITIES ASIA LTD	-0.64	09-09-14
334	09-09-30	ORIENT SECURITIES LTD	0.36	09-06-29
335		BANK OF CHINA (HONG KONG) LTD	-0.40	09-09-28
336	09-09-24	SANFULL SECURITIES LTD	-0.67	09-09-01
337	09-09-18	BANK OF CHINA (HONG KONG) LTD	-0.32	09-09-17
338		THE HONGKONG AND SHANGHAI BANKING	-12.61	09-09-16
339	09-07-09	FIRST SHANGHAI SECURITIES LTD	0.47	09-06-29
340		MIB SECURITIES (HONG KONG) LTD	-0.47	09-06-29
341	08-12-10	BANK OF CHINA (HONG KONG) LTD	0.31	08-12-08
342		FIRST SHANGHAI SECURITIES LTD	-0.28	08-12-08
343	08-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	08-12-05
344	08-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	08-10-06
345		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	08-10-06
346	08-09-30	SANFULL SECURITIES LTD	0.50	08-09-29
347		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	08-09-26
348	08-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	08-09-23
349		ORIENT SECURITIES LTD	-0.26	08-09-22
350	08-09-04	THE HONGKONG AND SHANGHAI BANKING	75.00	08-09-03
351		CITIBANK N.A.	-74.99	08-08-27
352	08-08-19	FIRST SHANGHAI SECURITIES LTD	0.31	08-08-18
353	08-08-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.26	08-08-11
354	08-08-15	ORIENT SECURITIES LTD	0.37	08-08-13
355	08-08-05	SANFULL SECURITIES LTD	-0.30	08-07-17
356		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	08-07-21
357	08-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	08-07-10
358	08-06-06	LUEN FAT SECURITIES CO LTD	-1.49	08-06-05
359	08-04-07	KINGSTON SECURITIES LTD	1.12	08-03-26
360		KCG SECURITIES ASIA LTD	-1.12	08-04-03
361	08-04-03	SANFULL SECURITIES LTD	0.54	08-04-02
362		INTERCHINA SECURITIES LTD	-0.53	08-02-20
363	08-02-15	SANFULL SECURITIES LTD	1.19	08-02-11
364		MIB SECURITIES (HONG KONG) LTD	-1.19	08-01-28
365	08-02-14	KCG SECURITIES ASIA LTD	3.73	08-01-24
366		LUEN FAT SECURITIES CO LTD	-3.73	08-01-23
367	08-01-10	CITIBANK N.A.	56.36	08-01-09
368		THE HONGKONG AND SHANGHAI BANKING	-56.36	08-01-09
369	07-11-28	INTERCHINA SECURITIES LTD	0.53	07-10-29
370		GET NICE SECURITIES LTD	-0.53	07-11-12
371	07-10-29	GET NICE SECURITIES LTD	0.53	07-10-09
372		INTERCHINA SECURITIES LTD	-0.53	07-10-16
373	07-09-25	CITIBANK N.A.	18.63	07-09-05
374		THE HONGKONG AND SHANGHAI BANKING	-18.62	07-09-24
375	07-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.38	07-07-16
376	07-07-06	LUEN FAT SECURITIES CO LTD	-4.19	07-07-05

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