Wai Chun Bio-Technology Limited: O

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

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