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	26-01-13	CMB INTERNATIONAL SECURITIES LTD	0.43	26-01-12
2		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	26-01-12
3	26-01-12	CMB INTERNATIONAL SECURITIES LTD	0.63	26-01-09
4		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	26-01-09
5		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-09
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.38	26-01-09
7	26-01-09	CMB INTERNATIONAL SECURITIES LTD	0.54	26-01-08
8		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	26-01-08
9	26-01-08	CMB INTERNATIONAL SECURITIES LTD	0.41	26-01-07
10		HANG SENG SECURITIES LTD	0.28	25-12-02
11		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-05
12		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	26-01-07
13	26-01-07	CMB INTERNATIONAL SECURITIES LTD	0.35	26-01-06
14		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	26-01-06
15		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	26-01-06
16	26-01-05	CMB INTERNATIONAL SECURITIES LTD	0.45	26-01-02
17		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.33	26-01-02
18	25-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-04
19	25-12-04	FUTU SECURITIES INTERNATIONAL	0.39	25-12-03
20	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-19
21	25-11-19	FUTU SECURITIES INTERNATIONAL	0.26	25-11-14
22		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-18
23		REALINK FINANCIAL TRADE LTD	-0.35	25-11-14
24	25-06-13	FUTU SECURITIES INTERNATIONAL	0.88	25-06-03
25		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-03-27
26	24-06-14	DBS BANK (HONG KONG) LTD	0.98	23-11-01
27		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-06-07
28	24-02-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	24-02-26
29		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-02-22
30	23-12-08	FUTU SECURITIES INTERNATIONAL	0.78	23-11-08
31		THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-21
32		CITIBANK N.A.	-0.70	23-11-06
33		BANK OF CHINA (HONG KONG) LTD	-0.78	23-11-08
34	23-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-24
35		CHINA MERCHANTS BANK CO LTD	-0.31	23-07-26
36	23-08-02	REALINK FINANCIAL TRADE LTD	0.56	22-03-25
37		FUTU SECURITIES INTERNATIONAL	0.26	23-08-01
38		UOB KAY HIAN (HONG KONG) LTD	-1.18	23-08-01
39	23-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	23-04-14
40		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-14
41	23-02-07	TIGER BROKERS (HK) GLOBAL LTD	0.77
42		INTERACTIVE BROKERS HONG KONG LTD	-0.77	22-12-12
43	22-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	22-12-02
44		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-12-06
45	22-12-06	CHINA MERCHANTS BANK CO LTD	0.32	22-12-01
46		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-02
47	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-01
48		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-12-01
49	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-24
50		BANK OF CHINA (HONG KONG) LTD	-0.28	22-11-16
51	22-10-06	CHINA MERCHANTS BANK CO LTD	0.29	22-08-30
52		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	22-04-27
53	21-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	21-08-20
54		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	21-06-22
55		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-06
56	21-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	21-04-23
57		KGI ASIA LTD	-0.34	21-04-28
58	21-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-04-26
59		KGI ASIA LTD	-0.47	21-04-26
60	20-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	18-05-08
61	19-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	19-12-10
62		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	19-10-11
63	19-08-12	UBS SECURITIES HONG KONG LTD	-0.25	19-08-08
64	19-03-19	CHINA CONSTRUCTION BANK (ASIA)	0.40	18-09-07
65		BANK OF CHINA (HONG KONG) LTD	-0.47	19-03-18
66	19-01-07	BANK OF CHINA (HONG KONG) LTD	-0.41	19-01-03
67	18-11-27	KGI ASIA LTD	0.29	17-03-27
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-10-31
69	18-10-30	BANK OF CHINA (HONG KONG) LTD	0.27	18-10-29
70	18-10-05	CITIBANK N.A.	0.69	18-09-10
71		BNP PARIBAS	-0.70	16-11-18
72	18-04-16	CHINA MERCHANTS BANK CO LTD	0.30	18-04-13
73	18-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	18-03-26
74		GUODU SECURITIES (HONG KONG) LTD	-0.31	18-03-22
75	18-03-14	BANK OF CHINA (HONG KONG) LTD	0.40	18-03-13
76		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-03-13
77	18-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-12
78	17-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	17-11-21
79	17-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	17-09-19
80	17-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	17-10-27
81	17-10-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-10-16
82	17-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	17-10-11
83		SOFI SECURITIES (HONG KONG) LTD	-0.72	17-10-10
84	17-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-08-03
85	17-08-09	UOB KAY HIAN (HONG KONG) LTD	1.67	17-03-22
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	17-08-03
87	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	17-08-02
88	17-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-07-07
89		ICBC (ASIA) SECURITIES LTD	-0.48	17-07-17
90	17-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-07
91		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	17-07-04
92	17-03-16	BANK OF CHINA (HONG KONG) LTD	1.00	17-03-14
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	17-02-28
94	16-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-12-02
95		SDIC SECURITIES (HONG KONG) LTD	-0.34	16-05-20
96	16-11-18	BNP PARIBAS	0.70
97		THE HONGKONG AND SHANGHAI BANKING	-0.70	16-11-15
98	16-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-07-14
99	16-07-06	BANK OF CHINA (HONG KONG) LTD	0.31	16-07-05
100		CHINA MERCHANTS BANK CO LTD	-0.38	16-06-21
101	16-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-03
102	16-05-20	SDIC SECURITIES (HONG KONG) LTD	0.34	15-07-13
103	16-04-08	BANK OF CHINA (HONG KONG) LTD	0.37	16-04-07
104	15-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	15-07-14
105	15-07-13	BOCOM INTERNATIONAL SECURITIES LTD	0.36	15-07-07
106		THE HONGKONG AND SHANGHAI BANKING	0.35	15-07-10
107		SDIC SECURITIES (HONG KONG) LTD	-0.26	15-07-10
108		CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	15-07-09
109	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	15-07-09
110		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	15-07-09
111	15-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	15-07-08
112	15-07-02	SDIC SECURITIES (HONG KONG) LTD	-0.53	15-06-30
113	15-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-09
114		DEUTSCHE BANK AG	-0.47	15-06-09
115	15-06-09	DEUTSCHE BANK AG	0.47	12-06-28
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-06-08
117	15-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-05-22
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-06-04
119	15-06-04	SDIC SECURITIES (HONG KONG) LTD	0.54	15-04-13
120	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-05-29
121		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	15-05-29
122		EVERBRIGHT SECURITIES INVESTMENT	-1.03	15-04-30
123	15-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	15-05-28
124		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	15-05-28
125		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	15-05-22
126		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-05-28
127		BANK OF CHINA (HONG KONG) LTD	-0.91	15-05-28
128	15-04-24	BANK OF CHINA (HONG KONG) LTD	-0.27	15-04-22
129	15-04-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	15-04-15
130	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	15-04-14
132	15-04-13	UBS SECURITIES HONG KONG LTD	0.31
133		BOCI SECURITIES LTD	-0.33	15-04-10
134	15-04-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	15-04-02
135		CITIBANK N.A.	-0.50	15-04-08
136	15-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	15-04-01
137	15-03-10	BOCI SECURITIES LTD	0.50	15-01-27
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-02-24
139	15-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-01-05
140	14-11-28	SDIC SECURITIES (HONG KONG) LTD	0.37	14-07-15
141		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-11-17
142	14-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-11-04
143	14-10-22	CHINA MERCHANTS BANK CO LTD	-0.30	14-10-21
144	14-10-21	CHINA CONSTRUCTION BANK (ASIA)	0.89	14-10-20
145		THE HONGKONG AND SHANGHAI BANKING	-0.78	14-10-20
146	14-10-07	SUNRISE SECURITIES LTD	-0.49	14-02-21
147	14-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-09-08
148		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	14-09-10
149	14-07-09	CHINA MERCHANTS BANK CO LTD	0.30	14-05-14
150	14-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	14-04-14
151	14-03-26	HANG SENG SECURITIES LTD	-0.46	14-03-20
152	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	14-03-18
153		BANK OF CHINA (HONG KONG) LTD	-0.31	14-02-27
154	14-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	14-03-12
155		BOCI SECURITIES LTD	-0.46	14-03-13
156	14-02-21	SUNRISE SECURITIES LTD	-0.62	10-03-30
157	14-02-20	CHINA MERCHANTS BANK CO LTD	0.44	14-02-19
158	14-02-14	HANG SENG SECURITIES LTD	0.47	14-02-12
159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-02-13
160	14-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	14-02-11
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	14-02-11
162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	14-02-10
163	14-02-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	09-09-04
164	14-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	13-12-11
165	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	13-08-22
166		EVERBRIGHT SECURITIES INVESTMENT	-0.47	13-08-19
167	13-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-08-19
168		BOCI SECURITIES LTD	-0.39	13-08-21
169	13-08-20	BANK OF CHINA (HONG KONG) LTD	0.47	13-08-19
170		ICBC (ASIA) SECURITIES LTD	-0.34	13-08-13
171	13-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	13-08-16
172		BANK OF CHINA (HONG KONG) LTD	0.47	13-08-09
173		EVERBRIGHT SECURITIES INVESTMENT	-0.31	13-06-13
174		BOCI SECURITIES LTD	-0.70	13-08-15
175	13-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	13-07-26
176		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	13-08-12
177		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-08-13
178	13-08-13	ICBC (ASIA) SECURITIES LTD	0.31	13-06-03
179		THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-12
180	13-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.54	13-01-30
181		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	13-04-08
182	13-04-12	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.31	13-03-13
183	13-04-08	I-ACCESS INVESTORS LTD	-0.46	13-03-27
184	13-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	13-02-19
185	13-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-09
186	12-12-18	SOFI SECURITIES (HONG KONG) LTD	0.35
187		UNITED WORLD ONLINE LTD	-0.35	12-10-16
188	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	12-11-29
189		BOCI SECURITIES LTD	-0.76	12-11-29
190	12-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	12-11-27
191		DBS VICKERS (HONG KONG) LTD	-0.28	12-11-26
192	12-11-26	BANK OF CHINA (HONG KONG) LTD	0.41	12-11-23
193		BOCI SECURITIES LTD	-0.33	12-11-23
194	12-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	12-11-08
195	12-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.28	12-08-16
196	12-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	11-08-31
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-10-04
198	12-08-16	BOCI SECURITIES LTD	1.37	12-07-05
199		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.28	12-02-24
200	12-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	12-06-27
201		DEUTSCHE BANK AG	-0.91	12-06-27
202	12-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	11-12-28
203		PING AN OF CHINA SECURITIES (HONG KONG)	-0.33	12-05-23
204	12-05-23	OCBC SECURITIES (HONG KONG) LTD	-0.26	12-05-21
205	12-05-18	OCBC SECURITIES (HONG KONG) LTD	-0.27	12-05-16
206	12-04-25	DBS VICKERS (HONG KONG) LTD	0.47	12-03-29
207		OCBC SECURITIES (HONG KONG) LTD	-1.14	12-04-23
208	12-04-20	OCBC SECURITIES (HONG KONG) LTD	-0.42	12-04-19
209	12-04-16	OCBC SECURITIES (HONG KONG) LTD	-0.35	12-04-10
210	12-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	10-07-06
211	12-03-27	DBS VICKERS (HONG KONG) LTD	0.39	12-03-19
212		OCBC SECURITIES (HONG KONG) LTD	-0.30	12-03-23
213	12-03-23	OCBC SECURITIES (HONG KONG) LTD	-0.51	12-03-22
214	12-03-09	CITIBANK N.A.	0.34	12-03-08
215		OCBC SECURITIES (HONG KONG) LTD	-0.49	12-03-08
216	12-02-24	OCBC SECURITIES (HONG KONG) LTD	-0.48	12-02-21
217	12-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	11-11-15
218	12-01-04	ICBC (ASIA) SECURITIES LTD	0.78	11-12-30
219		OCBC SECURITIES (HONG KONG) LTD	-0.71	11-12-30
220	11-12-30	ICBC (ASIA) SECURITIES LTD	0.62	11-09-01
221		OCBC SECURITIES (HONG KONG) LTD	-0.77	11-12-29
222	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-21
223		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	11-07-06
224		OCBC SECURITIES (HONG KONG) LTD	-10.13	09-07-27
225	11-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	11-12-16
226	11-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	11-10-19
227	11-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46
228		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-10-19
229	11-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	3.46	10-11-30
230		SDIC SECURITIES (HONG KONG) LTD	0.44
231		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.44	11-06-24
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	11-07-04
233		THE HONGKONG AND SHANGHAI BANKING	-3.10	11-07-05
234	11-05-19	DEUTSCHE BANK AG	-1.32	10-11-29
235	11-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	10-05-10
236	11-01-18	TOYO SECURITIES ASIA LTD	-0.37	10-11-03
237	11-01-14	HANG SENG SECURITIES LTD	-0.29	10-11-11
238	11-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	10-10-26
239	11-01-05	FIRST SHANGHAI SECURITIES LTD	-1.12	10-11-30
240	10-12-10	BOCI SECURITIES LTD	-1.85	10-11-30
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.88	10-11-30
242		THE HONGKONG AND SHANGHAI BANKING	-8.22	10-11-30
243	10-12-08	DBS VICKERS (HONG KONG) LTD	-0.59	10-11-25
244	10-12-07	UNITED WORLD ONLINE LTD	-0.46	10-11-30
245	10-12-06	EVERBRIGHT SECURITIES INVESTMENT	-1.22	10-11-25
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	10-11-30
247	10-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	10-11-30
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.35	10-11-29
249		BANK OF CHINA (HONG KONG) LTD	-4.55	10-11-30
250	10-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	10-11-23
251	10-11-11	DEUTSCHE BANK AG	0.80	10-11-09
252		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	10-11-10
253	10-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	10-11-08
254		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.30	10-06-08
255		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.85	10-11-09
256	10-11-09	DEUTSCHE BANK AG	0.41	10-11-05
257		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	10-11-08
258	10-11-05	DEUTSCHE BANK AG	0.55	10-11-04
259		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	10-11-01
260	10-11-04	DEUTSCHE BANK AG	0.52	10-10-26
261		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	10-10-29
262	10-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	10-10-21
263		THE HONGKONG AND SHANGHAI BANKING	-1.46	10-10-22
264	10-10-20	BANK OF CHINA (HONG KONG) LTD	-0.33	10-10-19
265	10-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	10-10-18
266	10-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	10-03-11
267	10-10-11	BANK OF CHINA (HONG KONG) LTD	-0.38	10-10-08
268	10-10-06	THE HONGKONG AND SHANGHAI BANKING	1.40	10-10-04
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	08-02-18
270	10-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	10-09-30
271		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-09-30
272	10-09-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	10-09-22
273	10-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	10-05-25
274		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-26
275	10-05-25	BOCI SECURITIES LTD	0.25	10-05-20
276		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-20
277	10-05-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	10-05-14
278	10-05-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.36	10-05-13
279		BOCI SECURITIES LTD	-0.30	10-05-13
280	10-05-10	BOCI SECURITIES LTD	0.32	10-05-06
281		UOB KAY HIAN (HONG KONG) LTD	-0.30	10-05-04
282	10-04-27	BANK OF CHINA (HONG KONG) LTD	-0.27	10-04-21
283	10-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	10-04-20
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	10-04-13
285	10-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	10-04-01
286	10-04-19	DBS BANK LTD	-0.30	10-03-30
287	10-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35
288		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	10-03-29
289		DBS BANK LTD	-0.36	07-09-04
290	10-03-29	BOCI SECURITIES LTD	0.61	10-03-26
291		THE HONGKONG AND SHANGHAI BANKING	-0.57	10-03-26
292	10-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	10-03-09
293		SUNRISE SECURITIES LTD	0.30	07-09-11
294		CITIBANK N.A.	-0.56	10-03-25
295	10-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	10-03-18
296		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-03-19
297	10-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
298	10-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-01-22
299	10-02-18	DBS VICKERS (HONG KONG) LTD	0.28	10-02-12
300	10-02-10	NANYANG COMMERCIAL BANK LTD	0.38	10-02-03
301	10-01-20	FIRST SHANGHAI SECURITIES LTD	-0.30	10-01-13
302	10-01-13	BANK OF CHINA (HONG KONG) LTD	0.40	10-01-12
303		THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-12
304	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-12-18
305	10-01-11	BANK OF CHINA (HONG KONG) LTD	-0.27	10-01-08
306	09-11-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	09-03-23
307	09-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	09-11-11
308	09-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	09-11-10
309	09-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	09-11-06
310	09-10-28	CITIBANK N.A.	0.42	09-07-28
311		ICBC (ASIA) SECURITIES LTD	-0.30	09-10-27
312	09-09-21	ICBC (ASIA) SECURITIES LTD	0.30	07-09-24
313		BANK OF CHINA (HONG KONG) LTD	-0.45	09-09-08
314	09-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	09-08-24
315		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.88	09-08-20
316	09-07-09	FIRST SHANGHAI SECURITIES LTD	2.76	09-05-15
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-06-29
318		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	09-07-08
319		THE HONGKONG AND SHANGHAI BANKING	-2.76	09-07-08
320	09-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	09-06-26
321	09-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	09-06-24
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-06-24
323		BANK OF CHINA (HONG KONG) LTD	-0.45	09-06-25
324		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	09-06-24
325	09-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	09-06-24
326	09-06-24	OCBC SECURITIES (HONG KONG) LTD	0.45	09-06-23
327		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	07-12-04
328	09-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.34	09-06-12
329		BOCI SECURITIES LTD	-0.30	09-06-08
330	09-06-08	BANK OF CHINA (HONG KONG) LTD	-0.45	09-06-04
331	09-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	09-06-03
332		BOCI SECURITIES LTD	-0.34	09-06-03
333	09-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	09-06-01
334		BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-01
335	09-06-01	BANK OF CHINA (HONG KONG) LTD	0.30	09-05-25
336		EVERBRIGHT SECURITIES INVESTMENT	0.25	09-05-27
337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	09-05-25
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	09-05-26
339	09-05-19	OCBC SECURITIES (HONG KONG) LTD	0.27	08-07-04
340	09-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	08-03-17
341		THE HONGKONG AND SHANGHAI BANKING	-2.27	09-05-04
342	09-04-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	09-04-16
343	09-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	09-04-06
344	09-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.33
345		BOCI SECURITIES LTD	-0.33	09-02-25
346	09-02-25	DBS VICKERS (HONG KONG) LTD	0.27	09-02-19
347		BOCI SECURITIES LTD	-0.30	09-02-19
348	09-02-19	DBS VICKERS (HONG KONG) LTD	0.30	09-02-16
349		BOCI SECURITIES LTD	-0.30	09-02-16
350	09-02-16	DBS VICKERS (HONG KONG) LTD	0.30	09-02-10
351		BOCI SECURITIES LTD	-0.30	09-01-29
352	09-02-10	DBS VICKERS (HONG KONG) LTD	0.29	07-11-14
353		THE HONGKONG AND SHANGHAI BANKING	-0.27	09-02-06
354	09-02-06	BANK OF CHINA (HONG KONG) LTD	0.30	09-01-21
355		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-30
356	09-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-02
357	08-07-04	OCBC SECURITIES (HONG KONG) LTD	17.87
358		HAITONG INTERNATIONAL SECURITIES CO LTD	-17.87	08-06-26
359	08-04-29	BOCI SECURITIES LTD	0.30	08-02-22
360		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-25
361	08-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	08-03-20
362	08-04-23	BANK OF CHINA (HONG KONG) LTD	0.28	08-03-20
363		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	08-04-15
364	08-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	08-03-14
365	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	07-12-07
367	07-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	07-12-03
368		THE HONGKONG AND SHANGHAI BANKING	-0.29	07-12-03
369	07-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-21
370		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	07-11-13
371	07-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-13
372	07-11-08	BOCI SECURITIES LTD	0.30	07-10-15
373		THE HONGKONG AND SHANGHAI BANKING	-0.27	07-11-06
374	07-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	07-10-22
375	07-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	07-10-09
376		THE HONGKONG AND SHANGHAI BANKING	-0.48	07-10-18
377	07-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	07-10-12
378		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	07-10-04
379	07-10-09	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-05
380		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-05
381	07-10-02	BANK OF CHINA (HONG KONG) LTD	0.44	07-09-28
382	07-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	07-09-12
383		THE HONGKONG AND SHANGHAI BANKING	-0.45	07-09-27
384	07-09-24	BANK OF CHINA (HONG KONG) LTD	0.57	07-09-20
385	07-09-14	BANK OF CHINA (HONG KONG) LTD	1.52	07-09-13
386		BOCI SECURITIES LTD	0.47	07-09-05
387		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.09	07-09-12
388	07-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	07-09-11
389	07-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	07-09-10
390	07-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	07-09-06
391	07-09-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	07-09-05
392	07-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	07-09-04
393	07-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	07-09-03
394		BOCI SECURITIES LTD	0.28	07-09-03
395		BANK OF CHINA (HONG KONG) LTD	-0.29	07-09-03
396		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	07-08-01
397	07-09-03	DBS BANK LTD	0.57	07-08-31
398		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	07-08-31
399		BOCI SECURITIES LTD	-0.64	07-08-31
400	07-08-31	TOYO SECURITIES ASIA LTD	0.42	07-08-02
401		PHILLIP SECURITIES (HONG KONG) LTD	0.27	07-08-30
402		UOB KAY HIAN (HONG KONG) LTD	0.25	07-08-13
403		THE HONGKONG AND SHANGHAI BANKING	-0.39	07-08-30
404	07-08-30	BANK OF CHINA (HONG KONG) LTD	0.34	07-08-29
405	07-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-08-28
406	07-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	07-08-27
407	07-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	07-08-24
408	07-08-17	BOCI SECURITIES LTD	0.36	07-08-13
409	07-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	07-08-14
410	07-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	07-08-06
411	07-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	07-08-03
412		BOCI SECURITIES LTD	-0.38	07-08-03
413	07-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	07-07-31
414	07-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	07-07-31
415		THE HONGKONG AND SHANGHAI BANKING	-0.35	07-07-31
416	07-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	1.85	07-07-30
417		UNITED WORLD ONLINE LTD	-0.30	07-07-30
418		BOCI SECURITIES LTD	-0.34	07-07-30
419		DEUTSCHE SECURITIES ASIA LTD	-0.62	07-07-20
420	07-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	07-06-26
421		UNITED WORLD ONLINE LTD	-0.41	07-07-26
422	07-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.55
423		PHILLIP SECURITIES (HONG KONG) LTD	-4.55	07-06-29
424	07-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-17
425	07-07-16	THE HONGKONG AND SHANGHAI BANKING	0.71	07-07-13
426		BANK OF CHINA (HONG KONG) LTD	-0.52	07-07-13
427	07-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	07-07-11
428		EAST ASIA SECURITIES CO LTD	-0.33	07-06-26
429	07-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	07-07-09
430		DBS VICKERS (HONG KONG) LTD	-0.32	07-07-03
431	07-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	07-07-05
432		DEUTSCHE SECURITIES ASIA LTD	-0.32	07-07-05
433	07-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	07-07-04
434		THE HONGKONG AND SHANGHAI BANKING	0.30	07-07-04
435		DEUTSCHE SECURITIES ASIA LTD	-0.31	07-07-04
436		METRO CAPITAL SECURITIES LTD	-0.61	07-07-03
437	07-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	07-07-03
438		BOCI SECURITIES LTD	-0.52	07-06-28
439	07-07-03	METRO CAPITAL SECURITIES LTD	0.61
440		UNITED WORLD ONLINE LTD	0.29	07-06-29
441		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	07-06-29
442		DEUTSCHE SECURITIES ASIA LTD	-0.87	07-06-28
443	07-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	07-06-28
444		UNITED WORLD ONLINE LTD	-0.30	07-06-28
445		LEHMAN BROTHERS SECURITIES ASIA LTD	-1.07	07-06-27
446	07-06-28	BOCI SECURITIES LTD	0.30	07-06-27
447		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	07-06-26
448	07-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	07-06-26
449		UNITED WORLD ONLINE LTD	0.39	07-06-26
450		DEUTSCHE SECURITIES ASIA LTD	-1.20	07-06-26

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