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

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