Wai Chun Bio-Technology Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0660	1993-02-05
SEHK main board	0691	1993-02-05	1995-01-25	1995-02-03

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-08-19	THE BANK OF EAST ASIA LTD	0.28	2025-08-18
2	2025-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.48	2025-08-18
3	2025-08-15	VALUABLE CAPITAL LTD	0.29	2025-06-16
4	2025-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.52	2025-05-02
5	2025-07-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	2025-06-11
6	2025-06-12	BOCI SECURITIES LTD	-0.28	2025-06-11
7	2025-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.51	2024-05-20
8	2025-06-11	BOCI SECURITIES LTD	-0.37	2025-05-20
9	2025-02-21	FUTU SECURITIES INTERNATIONAL	0.26	2025-02-20
10	2024-10-02	BOCI SECURITIES LTD	0.51	2024-08-08
11	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2024-09-30
12	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-08-08
13	2023-11-17	VALUABLE CAPITAL LTD	0.64	2023-11-16
14	2023-11-17	USMART SECURITIES LTD	-0.64	2023-11-16
15	2023-11-16	FUTU SECURITIES INTERNATIONAL	0.31	2023-11-10
16	2023-11-16	CITIBANK N.A.	0.30	2023-10-31
17	2023-11-16	ZINVEST GLOBAL LTD	-0.62	2023-11-09
18	2023-10-31	USMART SECURITIES LTD	0.66	2021-10-29
19	2023-10-31	BOOM SECURITIES (H.K.) LTD	0.30	2023-10-09
20	2023-10-31	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2023-10-19
21	2023-10-10	CITIBANK N.A.	0.27	2023-10-09
22	2023-10-09	CMB WING LUNG BANK LTD	0.40	2023-09-20
23	2023-10-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2023-06-08
24	2023-06-26	HANG SENG SECURITIES LTD	0.29	2023-05-22
25	2023-06-26	BOCI SECURITIES LTD	-0.35	2023-05-23
26	2023-03-15	CHINA INDUSTRIAL SECURITIES	-0.90	2020-11-30
27	2023-02-21	CMB INTERNATIONAL SECURITIES LTD	0.58	2022-10-10
28	2023-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2023-02-14
29	2023-02-21	BANK OF CHINA (HONG KONG) LTD	0.29	2023-02-20
30	2023-02-21	YUANTA SECURITIES (HONG KONG) CO LTD	-1.97	2023-02-20
31	2023-02-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2023-02-16
32	2023-02-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2023-02-14
33	2023-02-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2023-02-08
34	2023-02-08	YUANTA SECURITIES (HONG KONG) CO LTD	3.09	2023-02-06
35	2023-02-08	MIB SECURITIES (HONG KONG) LTD	-3.09	2023-01-13
36	2023-01-18	PHILLIP SECURITIES (HONG KONG) LTD	0.62	2023-01-16
37	2023-01-18	SHANXI SECURITIES INTERNATIONAL LTD	-1.05	2023-01-17
38	2023-01-17	SHANXI SECURITIES INTERNATIONAL LTD	-0.60	2020-11-30
39	2023-01-16	FUTU SECURITIES INTERNATIONAL	0.50	2023-01-13
40	2023-01-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2023-01-13
41	2023-01-16	CHIEF SECURITIES LTD	-0.36	2023-01-13
42	2023-01-13	BOCI SECURITIES LTD	0.28	2023-01-11
43	2023-01-13	BOOM SECURITIES (H.K.) LTD	0.27	2023-01-12
44	2023-01-13	MIB SECURITIES (HONG KONG) LTD	-0.89	2023-01-12
45	2023-01-12	MIB SECURITIES (HONG KONG) LTD	-0.91	2022-12-30
46	2023-01-11	BOCI SECURITIES LTD	-0.42	2023-01-10
47	2023-01-09	BOCI SECURITIES LTD	0.32	2023-01-03
48	2023-01-06	BANK OF CHINA (HONG KONG) LTD	-0.48	2023-01-03
49	2022-12-30	BANK OF CHINA (HONG KONG) LTD	0.33	2022-12-29
50	2022-12-30	CHIEF SECURITIES LTD	0.30	2022-12-29
51	2022-12-30	MIB SECURITIES (HONG KONG) LTD	-1.52	2022-12-29
52	2022-12-19	MIB SECURITIES (HONG KONG) LTD	-0.31	2022-12-16
53	2022-12-16	MIB SECURITIES (HONG KONG) LTD	-0.71	2022-12-01
54	2022-11-25	MIB SECURITIES (HONG KONG) LTD	-0.32	2022-10-12
55	2022-10-12	MIB SECURITIES (HONG KONG) LTD	-0.35	2020-11-30
56	2021-07-02	BANK OF CHINA (HONG KONG) LTD	0.57	2021-06-21
57	2021-07-02	KCG SECURITIES ASIA LTD	-0.57	2021-06-25
58	2021-02-26	KCG SECURITIES ASIA LTD	-0.27	2021-02-18
59	2021-02-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2021-02-25
60	2020-09-17	KCG SECURITIES ASIA LTD	-0.27	2020-08-26
61	2020-08-27	MIB SECURITIES (HONG KONG) LTD	4.96	2020-08-24
62	2020-08-27	QUAM SECURITIES LTD	-4.96	2020-08-26
63	2020-08-26	DBS BANK LTD	-0.59	2020-08-19
64	2020-07-22	QUAM SECURITIES LTD	-0.30	2020-07-17
65	2020-07-20	DBS BANK LTD	0.33	2020-07-15
66	2020-07-17	ANLI SECURITIES LTD	0.27	2015-06-11
67	2020-07-16	MIB SECURITIES (HONG KONG) LTD	3.85	2020-07-14
68	2020-07-16	QUAM SECURITIES LTD	-1.04	2020-07-15
69	2020-07-16	PRUDENTIAL BROKERAGE LTD	-3.84	2020-07-15
70	2020-07-15	QUAM SECURITIES LTD	-0.56	2020-07-14
71	2020-07-14	BANK OF CHINA (HONG KONG) LTD	0.83	2020-07-13
72	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-07-13
73	2020-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2020-07-13
74	2020-07-14	MIB SECURITIES (HONG KONG) LTD	-0.28	2020-07-13
75	2020-07-14	QUAM SECURITIES LTD	-1.09	2020-07-13
76	2020-07-14	PRUDENTIAL BROKERAGE LTD	-1.30	2020-07-13
77	2020-07-14	RIFA SECURITIES LTD	-1.77	2020-07-13
78	2020-07-10	RIFA SECURITIES LTD	0.82	2020-07-08
79	2020-07-10	PRUDENTIAL BROKERAGE LTD	-0.32	2020-07-06
80	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-09
81	2020-07-08	RIFA SECURITIES LTD	0.96	2019-10-17
82	2020-07-08	FULBRIGHT SECURITIES LTD	-0.97	2020-07-07
83	2020-03-09	SHANXI SECURITIES INTERNATIONAL LTD	1.91
84	2020-03-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-1.91	2020-03-03
85	2020-01-29	SANFULL SECURITIES LTD	-0.26	2020-01-22
86	2020-01-22	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.91	2018-08-01
87	2020-01-22	SANFULL SECURITIES LTD	-1.91	2019-12-20
88	2019-12-20	SANFULL SECURITIES LTD	1.97	2019-11-27
89	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	-1.97	2019-12-19
90	2019-06-11	FULBRIGHT SECURITIES LTD	0.97	2019-01-18
91	2019-06-11	CHINA INDUSTRIAL SECURITIES	-0.97	2019-06-03
92	2019-06-03	CHINA INDUSTRIAL SECURITIES	0.97	2019-05-31
93	2019-06-03	MIB SECURITIES (HONG KONG) LTD	-0.97	2019-05-31
94	2019-05-31	CHINA INDUSTRIAL SECURITIES	0.42	2019-05-20
95	2019-05-28	PRUDENTIAL BROKERAGE LTD	0.43	2019-05-23
96	2019-05-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.43	2019-04-30
97	2019-05-09	PRUDENTIAL BROKERAGE LTD	0.99	2019-04-30
98	2019-05-09	MIB SECURITIES (HONG KONG) LTD	-0.99	2019-04-30
99	2019-04-30	PRUDENTIAL BROKERAGE LTD	3.66	2019-02-08
100	2019-04-30	YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	2018-11-08
101	2019-04-30	MIB SECURITIES (HONG KONG) LTD	-3.19	2019-04-03
102	2019-03-18	MIB SECURITIES (HONG KONG) LTD	0.95	2019-03-12
103	2019-03-18	SANFULL SECURITIES LTD	-0.93	2019-02-19
104	2019-03-12	QUAM SECURITIES LTD	7.53	2019-02-15
105	2019-03-12	MIB SECURITIES (HONG KONG) LTD	-7.53	2019-01-28
106	2019-02-19	SANFULL SECURITIES LTD	-0.56	2019-02-14
107	2019-02-14	SANFULL SECURITIES LTD	1.50	2019-01-23
108	2019-02-14	KINGSTON SECURITIES LTD	-0.33	2019-01-10
109	2019-02-14	BRADBURY SECURITIES LTD	-0.36	2018-01-25
110	2019-02-14	SHANGHAI COMMERCIAL BANK LTD	-0.36	2019-01-21
111	2019-02-14	HEAD & SHOULDERS SECURITIES LTD	-0.54	2018-05-23
112	2019-01-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-01-09
113	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-01-07
114	2019-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-01-04
115	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-01-03
116	2019-01-03	SANFULL SECURITIES LTD	0.59	2019-01-02
117	2019-01-03	MIB SECURITIES (HONG KONG) LTD	-0.33	2018-12-06
118	2019-01-03	KINGSTON SECURITIES LTD	-0.56	2019-01-02
119	2019-01-02	CHINA INDUSTRIAL SECURITIES	3.87	2018-09-07
120	2019-01-02	SANFULL SECURITIES LTD	-3.87	2018-08-15
121	2018-10-16	SEAZEN RESOURCES SECURITIES LTD	-0.26	2018-10-15
122	2018-07-31	SEAZEN RESOURCES SECURITIES LTD	0.31
123	2018-07-31	ONSHINE SECURITIES LTD	-0.31	2018-06-29
124	2018-06-07	SANFULL SECURITIES LTD	3.87	2018-05-23
125	2018-06-07	CHINA INDUSTRIAL SECURITIES	-3.87	2018-05-24
126	2018-05-24	CHINA INDUSTRIAL SECURITIES	37.34	2018-05-23
127	2018-05-24	YUANTA SECURITIES (HONG KONG) CO LTD	-1.79	2018-05-17
128	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-35.55	2018-05-09
129	2018-05-23	CHINA INDUSTRIAL SECURITIES	17.80	2018-05-17
130	2018-05-23	SANFULL SECURITIES LTD	-5.75	2018-05-17
131	2018-05-23	HEAD & SHOULDERS SECURITIES LTD	-12.05	2018-01-31
132	2018-05-21	KINGSTON SECURITIES LTD	0.55	2018-05-18
133	2018-05-21	ADVENT SECURITIES (HONG KONG) LTD	-0.61	2018-05-18
134	2018-05-17	SANFULL SECURITIES LTD	5.75	2018-05-07
135	2018-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	1.12	2018-05-11
136	2018-05-17	CHINA INDUSTRIAL SECURITIES	-6.87	2018-05-11
137	2018-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	1.12	2018-05-07
138	2018-05-11	ADVENT SECURITIES (HONG KONG) LTD	-0.27	2018-05-10
139	2018-05-11	CHINA INDUSTRIAL SECURITIES	-1.12	2018-02-07
140	2018-05-08	ONSHINE SECURITIES LTD	0.30	2018-05-07
141	2018-05-08	ADVENT SECURITIES (HONG KONG) LTD	-0.30	2018-03-29
142	2018-03-29	ADVENT SECURITIES (HONG KONG) LTD	1.81	2018-01-18
143	2018-03-29	KINGSTON SECURITIES LTD	-1.69	2018-03-05
144	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	35.55	2018-01-25
145	2018-02-07	CHINA INDUSTRIAL SECURITIES	-35.55	2018-01-31
146	2018-01-31	HEAD & SHOULDERS SECURITIES LTD	12.04	2017-08-11
147	2018-01-31	CHINA INDUSTRIAL SECURITIES	-12.05	2018-01-04
148	2018-01-23	BRADBURY SECURITIES LTD	0.60	2015-06-12
149	2018-01-23	ONSHINE SECURITIES LTD	-0.60	2017-12-13
150	2018-01-22	MIB SECURITIES (HONG KONG) LTD	-0.43	2017-12-05
151	2018-01-18	KINGSTON SECURITIES LTD	0.26	2018-01-04
152	2018-01-04	CHINA INDUSTRIAL SECURITIES	47.61	2017-12-29
153	2018-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-47.61	2017-12-28
154	2017-12-29	CHINA INDUSTRIAL SECURITIES	1.12	2017-12-28
155	2017-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	-1.12	2017-12-28
156	2017-12-28	CHINA INDUSTRIAL SECURITIES	13.50	2017-12-22
157	2017-12-28	BOCOM INTERNATIONAL SECURITIES LTD	-5.75	2017-12-07
158	2017-12-28	YUANTA SECURITIES (HONG KONG) CO LTD	-7.75	2017-12-07
159	2017-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	47.61	2017-12-15
160	2017-12-22	CHINA INDUSTRIAL SECURITIES	-47.61	2017-12-12
161	2017-12-12	CHINA INDUSTRIAL SECURITIES	4.34	2017-12-08
162	2017-12-12	ABCI SECURITIES CO LTD	-4.43	2016-06-30
163	2017-12-08	CHINA INDUSTRIAL SECURITIES	45.68	2017-12-07
164	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-46.58	2017-12-04
165	2017-12-07	CHINA INDUSTRIAL SECURITIES	4.79	2017-12-06
166	2017-12-07	BOCOM INTERNATIONAL SECURITIES LTD	-2.82	2017-10-27
167	2017-12-06	CHINA INDUSTRIAL SECURITIES	1.14	2017-08-18
168	2017-12-06	RHB SECURITIES HONG KONG LTD	-1.14	2017-07-19
169	2017-12-04	ONSHINE SECURITIES LTD	0.65	2017-10-24
170	2017-12-04	KINGSTON SECURITIES LTD	-0.70	2017-12-01
171	2017-10-27	KINGSTON SECURITIES LTD	0.42	2017-10-24
172	2017-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2017-09-25
173	2017-10-24	KINGSTON SECURITIES LTD	0.37	2017-09-15
174	2017-10-24	ONSHINE SECURITIES LTD	-0.37	2017-09-15
175	2017-09-15	KINGSTON SECURITIES LTD	0.34	2017-09-14
176	2017-09-15	ONSHINE SECURITIES LTD	-0.34	2017-08-21
177	2017-09-14	SHANGHAI COMMERCIAL BANK LTD	0.37	2017-09-11
178	2017-09-14	KINGSTON SECURITIES LTD	-0.38	2017-09-01
179	2017-08-31	KINGSTON SECURITIES LTD	0.28	2017-08-21
180	2017-08-21	KINGSTON SECURITIES LTD	0.74	2017-08-11
181	2017-08-21	SINOMAX SECURITIES LTD	-0.31	2017-08-18
182	2017-08-21	ONSHINE SECURITIES LTD	-0.43	2017-08-18
183	2017-08-18	ONSHINE SECURITIES LTD	0.50	2017-08-17
184	2017-08-18	SINOMAX SECURITIES LTD	-0.49	2017-08-17
185	2017-08-17	ONSHINE SECURITIES LTD	0.65	2008-12-15
186	2017-08-17	SINOMAX SECURITIES LTD	-0.61	2017-07-11
187	2017-08-11	HEAD & SHOULDERS SECURITIES LTD	0.55	2015-01-30
188	2017-08-11	KINGSTON SECURITIES LTD	-0.55	2017-08-09
189	2017-07-28	KINGSTON SECURITIES LTD	0.37	2017-07-11
190	2017-07-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2017-07-24
191	2017-07-11	SINOMAX SECURITIES LTD	0.28	2017-07-10
192	2017-07-11	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2017-06-16
193	2017-07-10	SINOMAX SECURITIES LTD	1.55	2013-07-23
194	2017-07-10	KINGSTON SECURITIES LTD	-1.56	2017-06-23
195	2017-07-05	MIB SECURITIES (HONG KONG) LTD	2.41	2017-06-12
196	2017-07-05	RHB SECURITIES HONG KONG LTD	-2.41	2017-06-08
197	2017-06-08	KINGSTON SECURITIES LTD	0.51	2017-05-26
198	2017-06-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2017-04-28
199	2017-03-06	BOCOM INTERNATIONAL SECURITIES LTD	2.05	2017-01-11
200	2017-03-06	SUCCESS SECURITIES LTD	-2.05	2017-02-09
201	2017-01-04	SUCCESS SECURITIES LTD	0.45	2016-12-30
202	2017-01-04	CCB INTERNATIONAL SECURITIES LTD	-0.45	2016-12-02
203	2016-12-30	SUCCESS SECURITIES LTD	1.55	2016-12-19
204	2016-12-30	KCG SECURITIES ASIA LTD	-1.55	2016-12-20
205	2016-10-28	MIB SECURITIES (HONG KONG) LTD	0.37	2016-10-27
206	2016-10-28	FIRST SHANGHAI SECURITIES LTD	-0.38	2015-09-04
207	2016-10-27	KCG SECURITIES ASIA LTD	0.31	2016-08-12
208	2016-10-04	BOCOM INTERNATIONAL SECURITIES LTD	2.90	2016-09-14
209	2016-10-04	BOCI SECURITIES LTD	-2.90	2016-09-27
210	2016-09-08	BOCOM INTERNATIONAL SECURITIES LTD	4.15	2016-09-07
211	2016-09-08	BOCI SECURITIES LTD	-4.16	2016-09-07
212	2016-08-26	KINGSTON SECURITIES LTD	0.56	2016-08-25
213	2016-08-26	SANFULL SECURITIES LTD	-0.62	2016-08-25
214	2016-08-25	SANFULL SECURITIES LTD	-0.42	2016-08-23
215	2016-08-23	DL BROKERAGE LTD	0.51	2015-05-20
216	2016-08-23	KINGSTON SECURITIES LTD	-0.51	2016-08-17
217	2016-08-18	BOCOM INTERNATIONAL SECURITIES LTD	0.92	2016-08-16
218	2016-08-18	GRAND CARTEL SECURITIES CO LTD	-0.92	2016-08-17
219	2016-08-17	MIB SECURITIES (HONG KONG) LTD	8.33	2016-08-16
220	2016-08-17	SANFULL SECURITIES LTD	-0.29	2016-08-16
221	2016-08-17	GAOYU SECURITIES LIMITED	-7.91	2016-07-22
222	2016-08-12	YUANTA SECURITIES (HONG KONG) CO LTD	7.29	2016-08-09
223	2016-08-12	KCG SECURITIES ASIA LTD	0.86	2016-07-13
224	2016-08-12	YICKO SECURITIES LTD	-2.46	2016-08-08
225	2016-08-12	CNI SECURITIES GROUP LTD	-5.69	2016-08-11
226	2016-08-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.61	2016-08-01
227	2016-08-09	ASTRUM CAPITAL MANAGEMENT LTD	-0.61	2016-08-08
228	2016-07-22	GAOYU SECURITIES LIMITED	7.91	2013-10-18
229	2016-07-21	YICKO SECURITIES LTD	2.46	2015-06-10
230	2016-07-21	ASTRUM CAPITAL MANAGEMENT LTD	-2.46	2016-07-20
231	2016-07-13	CNI SECURITIES GROUP LTD	1.04	2016-07-12
232	2016-07-13	KCG SECURITIES ASIA LTD	-0.86	2016-02-04
233	2016-07-12	CNI SECURITIES GROUP LTD	4.83	2016-07-07
234	2016-07-12	ASTRUM CAPITAL MANAGEMENT LTD	3.07	2016-07-11
235	2016-07-12	YUANTA SECURITIES (HONG KONG) CO LTD	-7.91	2016-06-30
236	2016-07-04	MIB SECURITIES (HONG KONG) LTD	0.61	2016-06-30
237	2016-07-04	GRAND CARTEL SECURITIES CO LTD	-0.61	2016-06-29
238	2016-06-29	GRAND CARTEL SECURITIES CO LTD	1.84	2015-07-28
239	2016-06-29	BOCI SECURITIES LTD	-1.85	2016-06-28
240	2016-06-08	RHB SECURITIES HONG KONG LTD	-0.34	2016-06-07
241	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	2016-02-03
242	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2015-12-22
243	2015-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	8.10	2015-09-02
244	2015-11-30	BOCI SECURITIES LTD	-8.10	2015-11-19
245	2015-08-24	RHB SECURITIES HONG KONG LTD	2.51	2015-08-11
246	2015-08-24	YUANTA SECURITIES (HONG KONG) CO LTD	1.31	2015-07-23
247	2015-08-24	MIB SECURITIES (HONG KONG) LTD	0.81	2015-07-03
248	2015-08-24	ABCI SECURITIES CO LTD	-4.58	2015-08-03
249	2015-07-03	SANFULL SECURITIES LTD	-0.25	2015-06-11
250	2015-05-21	KINGSTON SECURITIES LTD	0.36	2015-05-20
251	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2015-05-20
252	2015-05-15	RHB SECURITIES HONG KONG LTD	1.68	2015-05-04
253	2015-05-15	BOCI SECURITIES LTD	-1.68	2015-05-14
254	2015-05-06	MIB SECURITIES (HONG KONG) LTD	0.50	2015-05-04
255	2015-05-06	ABCI SECURITIES CO LTD	-0.50	2015-04-27
256	2015-03-20	ABCI SECURITIES CO LTD	-0.36	2012-06-25
257	2015-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	2015-01-27
258	2014-06-12	BOCI SECURITIES LTD	-0.63	2014-05-19
259	2014-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.13	2014-05-26
260	2014-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2014-05-09
261	2013-12-12	KCG SECURITIES ASIA LTD	-0.27	2013-12-11
262	2013-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2013-11-19
263	2013-11-20	LUEN FAT SECURITIES CO LTD	-0.37	2013-11-19
264	2013-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	43.75	2013-10-02
265	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-43.75	2013-08-08
266	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	43.75	2012-01-30
267	2013-08-08	HSBC PRIVATE BANK (SUISSE) SA	-43.75	2013-05-16
268	2013-05-16	HSBC PRIVATE BANK (SUISSE) SA	43.75	2012-03-09
269	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-43.75	2013-05-08
270	2012-06-25	ABCI SECURITIES CO LTD	4.66	2012-06-22
271	2012-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.66	2012-06-22
272	2012-06-22	ABCI SECURITIES CO LTD	4.72	2012-04-10
273	2012-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.72	2012-06-21
274	2012-06-21	BOCI SECURITIES LTD	5.00	2012-06-20
275	2012-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.00	2012-06-20
276	2012-06-13	BOCI SECURITIES LTD	4.37	2012-06-04
277	2012-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.37	2012-05-30
278	2012-06-04	BOCI SECURITIES LTD	0.26	2012-06-01
279	2012-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-04-11
280	2012-04-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2012-04-10
281	2012-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2012-02-27
282	2012-04-10	ABCI SECURITIES CO LTD	-0.32	2011-07-13
283	2012-02-10	BOCI SECURITIES LTD	0.96	2012-02-09
284	2012-02-10	KINGSTON SECURITIES LTD	-0.96	2011-12-09
285	2012-02-09	BOCI SECURITIES LTD	0.78	2011-09-05
286	2012-02-09	KCG SECURITIES ASIA LTD	-0.78	2011-09-07
287	2011-12-09	KINGSTON SECURITIES LTD	1.08	2011-07-12
288	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2011-12-05
289	2011-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	62.51	2011-08-30
290	2011-09-01	CITIBANK N.A.	-62.51	2011-05-24
291	2011-02-10	CITIBANK N.A.	62.51	2010-12-29
292	2011-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-62.51	2011-02-09
293	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2010-10-27
294	2010-10-28	KINGSTON SECURITIES LTD	-1.08	2010-10-08
295	2010-06-17	SANFULL SECURITIES LTD	0.26	2010-06-14
296	2010-06-17	ORIENT SECURITIES LTD	-0.39	2010-02-02
297	2010-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	62.42	2010-03-10
298	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	-62.42	2010-03-10
299	2010-02-03	CELESTIAL SECURITIES LTD	1.29	2010-02-02
300	2010-02-03	SANFULL SECURITIES LTD	-1.29	2010-02-02
301	2009-12-28	SANFULL SECURITIES LTD	3.09	2009-12-23
302	2009-12-23	SANFULL SECURITIES LTD	1.99	2009-12-10
303	2009-12-18	BOCI SECURITIES LTD	8.32	2009-12-17
304	2009-10-13	ORIENT SECURITIES LTD	0.65	2009-09-30
305	2009-10-13	BANK OF CHINA (HONG KONG) LTD	-0.65	2009-10-09
306	2009-10-08	KCG SECURITIES ASIA LTD	-0.64	2009-09-14
307	2009-09-30	ORIENT SECURITIES LTD	0.36	2009-06-29
308	2009-09-30	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-09-28
309	2009-09-24	SANFULL SECURITIES LTD	-0.67	2009-09-01
310	2009-09-18	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-09-17
311	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-12.61	2009-09-16
312	2009-07-09	FIRST SHANGHAI SECURITIES LTD	0.47	2009-06-29
313	2009-07-09	MIB SECURITIES (HONG KONG) LTD	-0.47	2009-06-29
314	2008-12-10	BANK OF CHINA (HONG KONG) LTD	0.31	2008-12-08
315	2008-12-10	FIRST SHANGHAI SECURITIES LTD	-0.28	2008-12-08
316	2008-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2008-12-05
317	2008-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2008-10-06
318	2008-10-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2008-10-06
319	2008-09-30	SANFULL SECURITIES LTD	0.50	2008-09-29
320	2008-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	2008-09-26
321	2008-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2008-09-23
322	2008-09-24	ORIENT SECURITIES LTD	-0.26	2008-09-22
323	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	75.00	2008-09-03
324	2008-09-04	CITIBANK N.A.	-74.99	2008-08-27
325	2008-08-19	FIRST SHANGHAI SECURITIES LTD	0.31	2008-08-18
326	2008-08-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.26	2008-08-11
327	2008-08-15	ORIENT SECURITIES LTD	0.37	2008-08-13
328	2008-08-05	SANFULL SECURITIES LTD	-0.30	2008-07-17
329	2008-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2008-07-21
330	2008-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2008-07-10
331	2008-06-06	LUEN FAT SECURITIES CO LTD	-1.49	2008-06-05
332	2008-04-07	KINGSTON SECURITIES LTD	1.12	2008-03-26
333	2008-04-07	KCG SECURITIES ASIA LTD	-1.12	2008-04-03
334	2008-04-03	SANFULL SECURITIES LTD	0.54	2008-04-02
335	2008-04-03	INTERCHINA SECURITIES LTD	-0.53	2008-02-20
336	2008-02-15	SANFULL SECURITIES LTD	1.19	2008-02-11
337	2008-02-15	MIB SECURITIES (HONG KONG) LTD	-1.19	2008-01-28
338	2008-02-14	KCG SECURITIES ASIA LTD	3.73	2008-01-24
339	2008-02-14	LUEN FAT SECURITIES CO LTD	-3.73	2008-01-23
340	2008-01-10	CITIBANK N.A.	56.36	2008-01-09
341	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-56.36	2008-01-09
342	2007-11-28	INTERCHINA SECURITIES LTD	0.53	2007-10-29
343	2007-11-28	GET NICE SECURITIES LTD	-0.53	2007-11-12
344	2007-10-29	GET NICE SECURITIES LTD	0.53	2007-10-09
345	2007-10-29	INTERCHINA SECURITIES LTD	-0.53	2007-10-16
346	2007-09-25	CITIBANK N.A.	18.63	2007-09-05
347	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-18.62	2007-09-24
348	2007-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.38	2007-07-16
349	2007-07-06	LUEN FAT SECURITIES CO LTD	-4.19	2007-07-05

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