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

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