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

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