Biosino Bio-Technology and Science Incorporation: H HKD

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

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