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

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