Biosino Bio-Technology and Science Incorporation: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08247	2006-02-27			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	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-19
2	25-11-19	FUTU SECURITIES INTERNATIONAL	0.26	25-11-14
3		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-18
4		REALINK FINANCIAL TRADE LTD	-0.35	25-11-14
5	25-06-13	FUTU SECURITIES INTERNATIONAL	0.88	25-06-03
6		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-03-27
7	24-06-14	DBS BANK (HONG KONG) LTD	0.98	23-11-01
8		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-06-07
9	24-02-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	24-02-26
10		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-02-22
11	23-12-08	FUTU SECURITIES INTERNATIONAL	0.78	23-11-08
12		THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-21
13		CITIBANK N.A.	-0.70	23-11-06
14		BANK OF CHINA (HONG KONG) LTD	-0.78	23-11-08
15	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-24
16		CHINA MERCHANTS BANK CO LTD	-0.31	23-07-26
17	23-08-02	REALINK FINANCIAL TRADE LTD	0.56	22-03-25
18		FUTU SECURITIES INTERNATIONAL	0.26	23-08-01
19		UOB KAY HIAN (HONG KONG) LTD	-1.18	23-08-01
20	23-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	23-04-14
21		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-14
22	23-02-07	TIGER BROKERS (HK) GLOBAL LTD	0.77
23		INTERACTIVE BROKERS HONG KONG LTD	-0.77	22-12-12
24	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-02
25		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-12-06
26	22-12-06	CHINA MERCHANTS BANK CO LTD	0.32	22-12-01
27		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-02
28	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-01
29		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-01
30	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-24
31		BANK OF CHINA (HONG KONG) LTD	-0.28	22-11-16
32	22-10-06	CHINA MERCHANTS BANK CO LTD	0.29	22-08-30
33		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	22-04-27
34	21-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	21-08-20
35		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	21-06-22
36		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-06
37	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
38		KGI ASIA LTD	-0.34	21-04-28
39	21-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-26
40		KGI ASIA LTD	-0.47	21-04-26
41	20-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	18-05-08
42	19-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	19-12-10
43		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-10-11
44	19-08-12	UBS SECURITIES HONG KONG LTD	-0.25	19-08-08
45	19-03-19	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-09-07
46		BANK OF CHINA (HONG KONG) LTD	-0.47	19-03-18
47	19-01-07	BANK OF CHINA (HONG KONG) LTD	-0.41	19-01-03
48	18-11-27	KGI ASIA LTD	0.29	17-03-27
49		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-10-31
50	18-10-30	BANK OF CHINA (HONG KONG) LTD	0.27	18-10-29
51	18-10-05	CITIBANK N.A.	0.69	18-09-10
52		BNP PARIBAS	-0.70	16-11-18
53	18-04-16	CHINA MERCHANTS BANK CO LTD	0.30	18-04-13
54	18-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	18-03-26
55		GUODU SECURITIES (HONG KONG) LTD	-0.31	18-03-22
56	18-03-14	BANK OF CHINA (HONG KONG) LTD	0.40	18-03-13
57		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-13
58	18-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-12
59	17-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-11-21
60	17-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-09-19
61	17-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-10-27
62	17-10-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-10-16
63	17-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-10-11
64		SOFI SECURITIES (HONG KONG) LTD	-0.72	17-10-10
65	17-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-08-03
66	17-08-09	UOB KAY HIAN (HONG KONG) LTD	1.67	17-03-22
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	17-08-03
68	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	17-08-02
69	17-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-07-07
70		ICBC (ASIA) SECURITIES LTD	-0.48	17-07-17
71	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-07
72		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	17-07-04
73	17-03-16	BANK OF CHINA (HONG KONG) LTD	1.00	17-03-14
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	17-02-28
75	16-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-12-02
76		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	16-05-20
77	16-11-18	BNP PARIBAS	0.70
78		THE HONGKONG AND SHANGHAI BANKING	-0.70	16-11-15
79	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
80	16-07-06	BANK OF CHINA (HONG KONG) LTD	0.31	16-07-05
81		CHINA MERCHANTS BANK CO LTD	-0.38	16-06-21
82	16-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-03
83	16-05-20	SDICS INTERNATIONAL SECURITIES (HONG	0.34	15-07-13
84	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.37	16-04-07
85	15-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-07-14
86	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-07-07
87		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-10
88		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	15-07-10
89		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-07-09
90	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-09
91		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-07-09
92	15-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-07-08
93	15-07-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.53	15-06-30
94	15-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-09
95		DEUTSCHE BANK AG	-0.47	15-06-09
96	15-06-09	DEUTSCHE BANK AG	0.47	12-06-28
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-06-08
98	15-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-22
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-04
100	15-06-04	SDICS INTERNATIONAL SECURITIES (HONG	0.54	15-04-13
101	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-29
102		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	15-05-29
103		EVERBRIGHT SECURITIES INVESTMENT	-1.03	15-04-30
104	15-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	15-05-28
105		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	15-05-28
106		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-05-22
107		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-28
108		BANK OF CHINA (HONG KONG) LTD	-0.91	15-05-28
109	15-04-24	BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-22
110	15-04-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	15-04-15
111	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-04-14
113	15-04-13	UBS SECURITIES HONG KONG LTD	0.31
114		BOCI SECURITIES LTD	-0.33	15-04-10
115	15-04-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	15-04-02
116		CITIBANK N.A.	-0.50	15-04-08
117	15-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	15-04-01
118	15-03-10	BOCI SECURITIES LTD	0.50	15-01-27
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-24
120	15-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-05
121	14-11-28	SDICS INTERNATIONAL SECURITIES (HONG	0.37	14-07-15
122		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-17
123	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-04
124	14-10-22	CHINA MERCHANTS BANK CO LTD	-0.30	14-10-21
125	14-10-21	CHINA CONSTRUCTION BANK (ASIA)	0.89	14-10-20
126		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-10-20
127	14-10-07	SUNRISE SECURITIES LTD	-0.49	14-02-21
128	14-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-09-08
129		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	14-09-10
130	14-07-09	CHINA MERCHANTS BANK CO LTD	0.30	14-05-14
131	14-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-04-14
132	14-03-26	HANG SENG SECURITIES LTD	-0.46	14-03-20
133	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-18
134		BANK OF CHINA (HONG KONG) LTD	-0.31	14-02-27
135	14-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-03-12
136		BOCI SECURITIES LTD	-0.46	14-03-13
137	14-02-21	SUNRISE SECURITIES LTD	-0.62	10-03-30
138	14-02-20	CHINA MERCHANTS BANK CO LTD	0.44	14-02-19
139	14-02-14	HANG SENG SECURITIES LTD	0.47	14-02-12
140		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-02-13
141	14-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-02-11
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-02-11
143		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-02-10
144	14-02-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	09-09-04
145	14-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	13-12-11
146	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-08-22
147		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-08-19
148	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-08-19
149		BOCI SECURITIES LTD	-0.39	13-08-21
150	13-08-20	BANK OF CHINA (HONG KONG) LTD	0.47	13-08-19
151		ICBC (ASIA) SECURITIES LTD	-0.34	13-08-13
152	13-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	13-08-16
153		BANK OF CHINA (HONG KONG) LTD	0.47	13-08-09
154		EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-06-13
155		BOCI SECURITIES LTD	-0.70	13-08-15
156	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-07-26
157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-08-12
158		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-13
159	13-08-13	ICBC (ASIA) SECURITIES LTD	0.31	13-06-03
160		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-12
161	13-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.54	13-01-30
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	13-04-08
163	13-04-12	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.31	13-03-13
164	13-04-08	I-ACCESS INVESTORS LTD	-0.46	13-03-27
165	13-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-02-19
166	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-09
167	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.35
168		UNITED WORLD ONLINE LTD	-0.35	12-10-16
169	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	12-11-29
170		BOCI SECURITIES LTD	-0.76	12-11-29
171	12-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	12-11-27
172		DBS VICKERS (HONG KONG) LTD	-0.28	12-11-26
173	12-11-26	BANK OF CHINA (HONG KONG) LTD	0.41	12-11-23
174		BOCI SECURITIES LTD	-0.33	12-11-23
175	12-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-11-08
176	12-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.28	12-08-16
177	12-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	11-08-31
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-10-04
179	12-08-16	BOCI SECURITIES LTD	1.37	12-07-05
180		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.28	12-02-24
181	12-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	12-06-27
182		DEUTSCHE BANK AG	-0.91	12-06-27
183	12-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	11-12-28
184		PING AN OF CHINA SECURITIES (HONG KONG)	-0.33	12-05-23
185	12-05-23	OCBC SECURITIES (HONG KONG) LTD	-0.26	12-05-21
186	12-05-18	OCBC SECURITIES (HONG KONG) LTD	-0.27	12-05-16
187	12-04-25	DBS VICKERS (HONG KONG) LTD	0.47	12-03-29
188		OCBC SECURITIES (HONG KONG) LTD	-1.14	12-04-23
189	12-04-20	OCBC SECURITIES (HONG KONG) LTD	-0.42	12-04-19
190	12-04-16	OCBC SECURITIES (HONG KONG) LTD	-0.35	12-04-10
191	12-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	10-07-06
192	12-03-27	DBS VICKERS (HONG KONG) LTD	0.39	12-03-19
193		OCBC SECURITIES (HONG KONG) LTD	-0.30	12-03-23
194	12-03-23	OCBC SECURITIES (HONG KONG) LTD	-0.51	12-03-22
195	12-03-09	CITIBANK N.A.	0.34	12-03-08
196		OCBC SECURITIES (HONG KONG) LTD	-0.49	12-03-08
197	12-02-24	OCBC SECURITIES (HONG KONG) LTD	-0.48	12-02-21
198	12-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	11-11-15
199	12-01-04	ICBC (ASIA) SECURITIES LTD	0.78	11-12-30
200		OCBC SECURITIES (HONG KONG) LTD	-0.71	11-12-30
201	11-12-30	ICBC (ASIA) SECURITIES LTD	0.62	11-09-01
202		OCBC SECURITIES (HONG KONG) LTD	-0.77	11-12-29
203	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-21
204		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	11-07-06
205		OCBC SECURITIES (HONG KONG) LTD	-10.13	09-07-27
206	11-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	11-12-16
207	11-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-10-19
208	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46
209		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-19
210	11-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	3.46	10-11-30
211		SDICS INTERNATIONAL SECURITIES (HONG	0.44
212		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.44	11-06-24
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-07-04
214		THE HONGKONG AND SHANGHAI BANKING	-3.10	11-07-05
215	11-05-19	DEUTSCHE BANK AG	-1.32	10-11-29
216	11-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-05-10
217	11-01-18	TOYO SECURITIES ASIA LTD	-0.37	10-11-03
218	11-01-14	HANG SENG SECURITIES LTD	-0.29	10-11-11
219	11-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	10-10-26
220	11-01-05	FIRST SHANGHAI SECURITIES LTD	-1.12	10-11-30
221	10-12-10	BOCI SECURITIES LTD	-1.85	10-11-30
222		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.88	10-11-30
223		THE HONGKONG AND SHANGHAI BANKING	-8.22	10-11-30
224	10-12-08	DBS VICKERS (HONG KONG) LTD	-0.59	10-11-25
225	10-12-07	UNITED WORLD ONLINE LTD	-0.46	10-11-30
226	10-12-06	EVERBRIGHT SECURITIES INVESTMENT	-1.22	10-11-25
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	10-11-30
228	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	10-11-30
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.35	10-11-29
230		BANK OF CHINA (HONG KONG) LTD	-4.55	10-11-30
231	10-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	10-11-23
232	10-11-11	DEUTSCHE BANK AG	0.80	10-11-09
233		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-11-10
234	10-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-11-08
235		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.30	10-06-08
236		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.85	10-11-09
237	10-11-09	DEUTSCHE BANK AG	0.41	10-11-05
238		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	10-11-08
239	10-11-05	DEUTSCHE BANK AG	0.55	10-11-04
240		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	10-11-01
241	10-11-04	DEUTSCHE BANK AG	0.52	10-10-26
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	10-10-29
243	10-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	10-10-21
244		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-10-22
245	10-10-20	BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-19
246	10-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-10-18
247	10-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-03-11
248	10-10-11	BANK OF CHINA (HONG KONG) LTD	-0.38	10-10-08
249	10-10-06	THE HONGKONG AND SHANGHAI BANKING	1.40	10-10-04
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	08-02-18
251	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-30
252		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-09-30
253	10-09-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	10-09-22
254	10-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-05-25
255		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-26
256	10-05-25	BOCI SECURITIES LTD	0.25	10-05-20
257		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-20
258	10-05-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	10-05-14
259	10-05-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.36	10-05-13
260		BOCI SECURITIES LTD	-0.30	10-05-13
261	10-05-10	BOCI SECURITIES LTD	0.32	10-05-06
262		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-05-04
263	10-04-27	BANK OF CHINA (HONG KONG) LTD	-0.27	10-04-21
264	10-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	10-04-20
265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-13
266	10-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	10-04-01
267	10-04-19	DBS BANK LTD	-0.30	10-03-30
268	10-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35
269		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-29
270		DBS BANK LTD	-0.36	07-09-04
271	10-03-29	BOCI SECURITIES LTD	0.61	10-03-26
272		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-26
273	10-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	10-03-09
274		SUNRISE SECURITIES LTD	0.30	07-09-11
275		CITIBANK N.A.	-0.56	10-03-25
276	10-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-03-18
277		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-19
278	10-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
279	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-22
280	10-02-18	DBS VICKERS (HONG KONG) LTD	0.28	10-02-12
281	10-02-10	NANYANG COMMERCIAL BANK LTD	0.38	10-02-03
282	10-01-20	FIRST SHANGHAI SECURITIES LTD	-0.30	10-01-13
283	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.40	10-01-12
284		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-12
285	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-18
286	10-01-11	BANK OF CHINA (HONG KONG) LTD	-0.27	10-01-08
287	09-11-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	09-03-23
288	09-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	09-11-11
289	09-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-11-10
290	09-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-11-06
291	09-10-28	CITIBANK N.A.	0.42	09-07-28
292		ICBC (ASIA) SECURITIES LTD	-0.30	09-10-27
293	09-09-21	ICBC (ASIA) SECURITIES LTD	0.30	07-09-24
294		BANK OF CHINA (HONG KONG) LTD	-0.45	09-09-08
295	09-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	09-08-24
296		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.88	09-08-20
297	09-07-09	FIRST SHANGHAI SECURITIES LTD	2.76	09-05-15
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-06-29
299		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	09-07-08
300		THE HONGKONG AND SHANGHAI BANKING	-2.76	09-07-08
301	09-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-06-26
302	09-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	09-06-24
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-06-24
304		BANK OF CHINA (HONG KONG) LTD	-0.45	09-06-25
305		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	09-06-24
306	09-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-24
307	09-06-24	OCBC SECURITIES (HONG KONG) LTD	0.45	09-06-23
308		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	07-12-04
309	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-06-12
310		BOCI SECURITIES LTD	-0.30	09-06-08
311	09-06-08	BANK OF CHINA (HONG KONG) LTD	-0.45	09-06-04
312	09-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-06-03
313		BOCI SECURITIES LTD	-0.34	09-06-03
314	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-01
315		BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-01
316	09-06-01	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-25
317		EVERBRIGHT SECURITIES INVESTMENT	0.25	09-05-27
318		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-05-25
319		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	09-05-26
320	09-05-19	OCBC SECURITIES (HONG KONG) LTD	0.27	08-07-04
321	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	08-03-17
322		THE HONGKONG AND SHANGHAI BANKING	-2.27	09-05-04
323	09-04-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	09-04-16
324	09-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	09-04-06
325	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.33
326		BOCI SECURITIES LTD	-0.33	09-02-25
327	09-02-25	DBS VICKERS (HONG KONG) LTD	0.27	09-02-19
328		BOCI SECURITIES LTD	-0.30	09-02-19
329	09-02-19	DBS VICKERS (HONG KONG) LTD	0.30	09-02-16
330		BOCI SECURITIES LTD	-0.30	09-02-16
331	09-02-16	DBS VICKERS (HONG KONG) LTD	0.30	09-02-10
332		BOCI SECURITIES LTD	-0.30	09-01-29
333	09-02-10	DBS VICKERS (HONG KONG) LTD	0.29	07-11-14
334		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-06
335	09-02-06	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-21
336		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-30
337	09-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-02
338	08-07-04	OCBC SECURITIES (HONG KONG) LTD	17.87
339		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.87	08-06-26
340	08-04-29	BOCI SECURITIES LTD	0.30	08-02-22
341		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-25
342	08-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-03-20
343	08-04-23	BANK OF CHINA (HONG KONG) LTD	0.28	08-03-20
344		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	08-04-15
345	08-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-03-14
346	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	07-12-07
348	07-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	07-12-03
349		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-03
350	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-21
351		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	07-11-13
352	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
353	07-11-08	BOCI SECURITIES LTD	0.30	07-10-15
354		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-06
355	07-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	07-10-22
356	07-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	07-10-09
357		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-18
358	07-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-10-12
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	07-10-04
360	07-10-09	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-05
361		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-05
362	07-10-02	BANK OF CHINA (HONG KONG) LTD	0.44	07-09-28
363	07-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	07-09-12
364		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-27
365	07-09-24	BANK OF CHINA (HONG KONG) LTD	0.57	07-09-20
366	07-09-14	BANK OF CHINA (HONG KONG) LTD	1.52	07-09-13
367		BOCI SECURITIES LTD	0.47	07-09-05
368		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.09	07-09-12
369	07-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	07-09-11
370	07-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	07-09-10
371	07-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	07-09-06
372	07-09-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	07-09-05
373	07-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	07-09-04
374	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-03
375		BOCI SECURITIES LTD	0.28	07-09-03
376		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-03
377		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	07-08-01
378	07-09-03	DBS BANK LTD	0.57	07-08-31
379		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	07-08-31
380		BOCI SECURITIES LTD	-0.64	07-08-31
381	07-08-31	TOYO SECURITIES ASIA LTD	0.42	07-08-02
382		PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-08-30
383		UOB KAY HIAN (HONG KONG) LTD	0.25	07-08-13
384		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-30
385	07-08-30	BANK OF CHINA (HONG KONG) LTD	0.34	07-08-29
386	07-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-08-28
387	07-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-08-27
388	07-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	07-08-24
389	07-08-17	BOCI SECURITIES LTD	0.36	07-08-13
390	07-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-08-14
391	07-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-08-06
392	07-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	07-08-03
393		BOCI SECURITIES LTD	-0.38	07-08-03
394	07-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	07-07-31
395	07-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	07-07-31
396		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-31
397	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	1.85	07-07-30
398		UNITED WORLD ONLINE LTD	-0.30	07-07-30
399		BOCI SECURITIES LTD	-0.34	07-07-30
400		DEUTSCHE SECURITIES ASIA LTD	-0.62	07-07-20
401	07-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	07-06-26
402		UNITED WORLD ONLINE LTD	-0.41	07-07-26
403	07-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.55
404		PHILLIP SECURITIES (HONG KONG) LTD	-4.55	07-06-29
405	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
406	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-13
407		BANK OF CHINA (HONG KONG) LTD	-0.52	07-07-13
408	07-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	07-07-11
409		EAST ASIA SECURITIES CO LTD	-0.33	07-06-26
410	07-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-07-09
411		DBS VICKERS (HONG KONG) LTD	-0.32	07-07-03
412	07-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	07-07-05
413		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-05
414	07-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	07-07-04
415		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-04
416		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-07-04
417		METRO CAPITAL SECURITIES LTD	-0.61	07-07-03
418	07-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	07-07-03
419		BOCI SECURITIES LTD	-0.52	07-06-28
420	07-07-03	METRO CAPITAL SECURITIES LTD	0.61
421		UNITED WORLD ONLINE LTD	0.29	07-06-29
422		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	07-06-29
423		DEUTSCHE SECURITIES ASIA LTD	-0.87	07-06-28
424	07-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	07-06-28
425		UNITED WORLD ONLINE LTD	-0.30	07-06-28
426		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.07	07-06-27
427	07-06-28	BOCI SECURITIES LTD	0.30	07-06-27
428		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	07-06-26
429	07-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	07-06-26
430		UNITED WORLD ONLINE LTD	0.39	07-06-26
431		DEUTSCHE SECURITIES ASIA LTD	-1.20	07-06-26

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