Biosino Bio-Technology and Science Incorporation

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8247	2006-02-27

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• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• 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	2025-06-13	FUTU SECURITIES INTERNATIONAL	0.88	2025-06-03
2	2025-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2025-03-27
3	2024-06-14	DBS BANK (HONG KONG) LTD	0.98	2023-11-01
4	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.98	2024-06-07
5	2024-02-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2024-02-26
6	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-02-22
7	2023-12-08	FUTU SECURITIES INTERNATIONAL	0.78	2023-11-08
8	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-09-21
9	2023-12-08	CITIBANK N.A.	-0.70	2023-11-06
10	2023-12-08	BANK OF CHINA (HONG KONG) LTD	-0.78	2023-11-08
11	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-08-24
12	2023-08-28	CHINA MERCHANTS BANK CO LTD	-0.31	2023-07-26
13	2023-08-02	REALINK FINANCIAL TRADE LTD	0.56	2022-03-25
14	2023-08-02	FUTU SECURITIES INTERNATIONAL	0.26	2023-08-01
15	2023-08-02	UOB KAY HIAN (HONG KONG) LTD	-1.18	2023-08-01
16	2023-04-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2023-04-14
17	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-04-14
18	2023-02-07	TIGER BROKERS (HK) GLOBAL LTD	0.77
19	2023-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2022-12-12
20	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-02
21	2022-12-07	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2022-12-06
22	2022-12-06	CHINA MERCHANTS BANK CO LTD	0.32	2022-12-01
23	2022-12-06	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-12-02
24	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-01
25	2022-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-12-01
26	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-10-24
27	2022-11-17	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-11-16
28	2022-10-06	CHINA MERCHANTS BANK CO LTD	0.29	2022-08-30
29	2022-10-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2022-04-27
30	2021-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	2021-08-20
31	2021-09-07	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.43	2021-06-22
32	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-09-06
33	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-04-23
34	2021-04-29	KGI ASIA LTD	-0.34	2021-04-28
35	2021-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2021-04-26
36	2021-04-28	KGI ASIA LTD	-0.47	2021-04-26
37	2020-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	2018-05-08
38	2019-12-12	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.49	2019-12-10
39	2019-12-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	2019-10-11
40	2019-08-12	UBS SECURITIES HONG KONG LTD	-0.25	2019-08-08
41	2019-03-19	CHINA CONSTRUCTION BANK (ASIA)	0.40	2018-09-07
42	2019-03-19	BANK OF CHINA (HONG KONG) LTD	-0.47	2019-03-18
43	2019-01-07	BANK OF CHINA (HONG KONG) LTD	-0.41	2019-01-03
44	2018-11-27	KGI ASIA LTD	0.29	2017-03-27
45	2018-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2018-10-31
46	2018-10-30	BANK OF CHINA (HONG KONG) LTD	0.27	2018-10-29
47	2018-10-05	CITIBANK N.A.	0.69	2018-09-10
48	2018-10-05	BNP PARIBAS	-0.70	2016-11-18
49	2018-04-16	CHINA MERCHANTS BANK CO LTD	0.30	2018-04-13
50	2018-03-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.77	2018-03-26
51	2018-03-27	GUODU SECURITIES (HONG KONG) LTD	-0.31	2018-03-22
52	2018-03-14	BANK OF CHINA (HONG KONG) LTD	0.40	2018-03-13
53	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-03-13
54	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-12
55	2017-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2017-11-21
56	2017-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2017-09-19
57	2017-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2017-10-27
58	2017-10-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2017-10-16
59	2017-10-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.72	2017-10-11
60	2017-10-17	SOFI SECURITIES (HONG KONG) LTD	-0.72	2017-10-10
61	2017-08-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2017-08-03
62	2017-08-09	UOB KAY HIAN (HONG KONG) LTD	1.67	2017-03-22
63	2017-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2017-08-03
64	2017-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2017-08-02
65	2017-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2017-07-07
66	2017-07-18	ICBC (ASIA) SECURITIES LTD	-0.48	2017-07-17
67	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-07-07
68	2017-07-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	2017-07-04
69	2017-03-16	BANK OF CHINA (HONG KONG) LTD	1.00	2017-03-14
70	2017-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2017-02-28
71	2016-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2016-12-02
72	2016-12-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	2016-05-20
73	2016-11-18	BNP PARIBAS	0.70
74	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2016-11-15
75	2016-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-07-14
76	2016-07-06	BANK OF CHINA (HONG KONG) LTD	0.31	2016-07-05
77	2016-07-06	CHINA MERCHANTS BANK CO LTD	-0.38	2016-06-21
78	2016-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	2016-06-03
79	2016-05-20	SDICS INTERNATIONAL SECURITIES (HONG	0.34	2015-07-13
80	2016-04-08	BANK OF CHINA (HONG KONG) LTD	0.37	2016-04-07
81	2015-07-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2015-07-14
82	2015-07-13	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2015-07-07
83	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-10
84	2015-07-13	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2015-07-10
85	2015-07-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2015-07-09
86	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-09
87	2015-07-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.47	2015-07-09
88	2015-07-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	2015-07-08
89	2015-07-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.53	2015-06-30
90	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-06-09
91	2015-06-10	DEUTSCHE BANK AG	-0.47	2015-06-09
92	2015-06-09	DEUTSCHE BANK AG	0.47	2012-06-28
93	2015-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-06-08
94	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-05-22
95	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-06-04
96	2015-06-04	SDICS INTERNATIONAL SECURITIES (HONG	0.54	2015-04-13
97	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-05-29
98	2015-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2015-05-29
99	2015-06-01	EVERBRIGHT SECURITIES INVESTMENT	-1.03	2015-04-30
100	2015-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2015-05-28
101	2015-05-29	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	2015-05-28
102	2015-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2015-05-22
103	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-05-28
104	2015-05-29	BANK OF CHINA (HONG KONG) LTD	-0.91	2015-05-28
105	2015-04-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-22
106	2015-04-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	2015-04-15
107	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-14
108	2015-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2015-04-14
109	2015-04-13	UBS SECURITIES HONG KONG LTD	0.31
110	2015-04-13	BOCI SECURITIES LTD	-0.33	2015-04-10
111	2015-04-09	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	2015-04-02
112	2015-04-09	CITIBANK N.A.	-0.50	2015-04-08
113	2015-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2015-04-01
114	2015-03-10	BOCI SECURITIES LTD	0.50	2015-01-27
115	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-02-24
116	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-01-05
117	2014-11-28	SDICS INTERNATIONAL SECURITIES (HONG	0.37	2014-07-15
118	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-11-17
119	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-04
120	2014-10-22	CHINA MERCHANTS BANK CO LTD	-0.30	2014-10-21
121	2014-10-21	CHINA CONSTRUCTION BANK (ASIA)	0.89	2014-10-20
122	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-10-20
123	2014-10-07	SUNRISE SECURITIES LTD	-0.49	2014-02-21
124	2014-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	2014-09-08
125	2014-09-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2014-09-10
126	2014-07-09	CHINA MERCHANTS BANK CO LTD	0.30	2014-05-14
127	2014-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2014-04-14
128	2014-03-26	HANG SENG SECURITIES LTD	-0.46	2014-03-20
129	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-03-18
130	2014-03-19	BANK OF CHINA (HONG KONG) LTD	-0.31	2014-02-27
131	2014-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2014-03-12
132	2014-03-14	BOCI SECURITIES LTD	-0.46	2014-03-13
133	2014-02-21	SUNRISE SECURITIES LTD	-0.62	2010-03-30
134	2014-02-20	CHINA MERCHANTS BANK CO LTD	0.44	2014-02-19
135	2014-02-14	HANG SENG SECURITIES LTD	0.47	2014-02-12
136	2014-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-02-13
137	2014-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2014-02-11
138	2014-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2014-02-11
139	2014-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2014-02-10
140	2014-02-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.60	2009-09-04
141	2014-01-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	2013-12-11
142	2013-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-08-22
143	2013-08-23	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2013-08-19
144	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-08-19
145	2013-08-22	BOCI SECURITIES LTD	-0.39	2013-08-21
146	2013-08-20	BANK OF CHINA (HONG KONG) LTD	0.47	2013-08-19
147	2013-08-20	ICBC (ASIA) SECURITIES LTD	-0.34	2013-08-13
148	2013-08-19	BANK OF CHINA (HONG KONG) LTD	0.47	2013-08-09
149	2013-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2013-08-16
150	2013-08-19	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2013-06-13
151	2013-08-19	BOCI SECURITIES LTD	-0.70	2013-08-15
152	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2013-07-26
153	2013-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2013-08-12
154	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-08-13
155	2013-08-13	ICBC (ASIA) SECURITIES LTD	0.31	2013-06-03
156	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-12
157	2013-05-08	EVERBRIGHT SECURITIES INVESTMENT	0.54	2013-01-30
158	2013-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	2013-04-08
159	2013-04-12	FUTURE GROWTH FINANCIAL SERVICES LTD	-0.31	2013-03-13
160	2013-04-08	I-ACCESS INVESTORS LTD	-0.46	2013-03-27
161	2013-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2013-02-19
162	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-09
163	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.35
164	2012-12-18	UNITED WORLD ONLINE LTD	-0.35	2012-10-16
165	2012-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2012-11-29
166	2012-12-13	BOCI SECURITIES LTD	-0.76	2012-11-29
167	2012-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2012-11-27
168	2012-11-29	DBS VICKERS (HONG KONG) LTD	-0.28	2012-11-26
169	2012-11-26	BANK OF CHINA (HONG KONG) LTD	0.41	2012-11-23
170	2012-11-26	BOCI SECURITIES LTD	-0.33	2012-11-23
171	2012-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-11-08
172	2012-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.28	2012-08-16
173	2012-10-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.70	2011-08-31
174	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2012-10-04
175	2012-08-16	BOCI SECURITIES LTD	1.37	2012-07-05
176	2012-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.28	2012-02-24
177	2012-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2012-06-27
178	2012-06-28	DEUTSCHE BANK AG	-0.91	2012-06-27
179	2012-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	2011-12-28
180	2012-05-29	PING AN OF CHINA SECURITIES (HONG KONG)	-0.33	2012-05-23
181	2012-05-23	OCBC SECURITIES (HONG KONG) LTD	-0.26	2012-05-21
182	2012-05-18	OCBC SECURITIES (HONG KONG) LTD	-0.27	2012-05-16
183	2012-04-25	DBS VICKERS (HONG KONG) LTD	0.47	2012-03-29
184	2012-04-25	OCBC SECURITIES (HONG KONG) LTD	-1.14	2012-04-23
185	2012-04-20	OCBC SECURITIES (HONG KONG) LTD	-0.42	2012-04-19
186	2012-04-16	OCBC SECURITIES (HONG KONG) LTD	-0.35	2012-04-10
187	2012-03-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.87	2010-07-06
188	2012-03-27	DBS VICKERS (HONG KONG) LTD	0.39	2012-03-19
189	2012-03-27	OCBC SECURITIES (HONG KONG) LTD	-0.30	2012-03-23
190	2012-03-23	OCBC SECURITIES (HONG KONG) LTD	-0.51	2012-03-22
191	2012-03-09	CITIBANK N.A.	0.34	2012-03-08
192	2012-03-09	OCBC SECURITIES (HONG KONG) LTD	-0.49	2012-03-08
193	2012-02-24	OCBC SECURITIES (HONG KONG) LTD	-0.48	2012-02-21
194	2012-01-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2011-11-15
195	2012-01-04	ICBC (ASIA) SECURITIES LTD	0.78	2011-12-30
196	2012-01-04	OCBC SECURITIES (HONG KONG) LTD	-0.71	2011-12-30
197	2011-12-30	ICBC (ASIA) SECURITIES LTD	0.62	2011-09-01
198	2011-12-30	OCBC SECURITIES (HONG KONG) LTD	-0.77	2011-12-29
199	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-21
200	2011-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2011-07-06
201	2011-12-29	OCBC SECURITIES (HONG KONG) LTD	-10.13	2009-07-27
202	2011-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2011-12-16
203	2011-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2011-10-19
204	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46
205	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-10-19
206	2011-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	3.46	2010-11-30
207	2011-07-06	SDICS INTERNATIONAL SECURITIES (HONG	0.44
208	2011-07-06	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.44	2011-06-24
209	2011-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2011-07-04
210	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-3.10	2011-07-05
211	2011-05-19	DEUTSCHE BANK AG	-1.31	2010-11-29
212	2011-02-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2010-05-10
213	2011-01-18	TOYO SECURITIES ASIA LTD	-0.37	2010-11-03
214	2011-01-14	HANG SENG SECURITIES LTD	-0.29	2010-11-11
215	2011-01-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2010-10-26
216	2011-01-05	FIRST SHANGHAI SECURITIES LTD	-1.12	2010-11-30
217	2010-12-10	BOCI SECURITIES LTD	-1.85	2010-11-30
218	2010-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.88	2010-11-30
219	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-8.22	2010-11-30
220	2010-12-08	DBS VICKERS (HONG KONG) LTD	-0.59	2010-11-25
221	2010-12-07	UNITED WORLD ONLINE LTD	-0.46	2010-11-30
222	2010-12-06	EVERBRIGHT SECURITIES INVESTMENT	-1.22	2010-11-25
223	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	2010-11-30
224	2010-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.11	2010-11-30
225	2010-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.35	2010-11-29
226	2010-12-03	BANK OF CHINA (HONG KONG) LTD	-4.55	2010-11-30
227	2010-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2010-11-23
228	2010-11-11	DEUTSCHE BANK AG	0.80	2010-11-09
229	2010-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.67	2010-11-10
230	2010-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2010-11-08
231	2010-11-10	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.30	2010-06-08
232	2010-11-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.85	2010-11-09
233	2010-11-09	DEUTSCHE BANK AG	0.41	2010-11-05
234	2010-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2010-11-08
235	2010-11-05	DEUTSCHE BANK AG	0.55	2010-11-04
236	2010-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	2010-11-01
237	2010-11-04	DEUTSCHE BANK AG	0.52	2010-10-26
238	2010-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2010-10-29
239	2010-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	2010-10-21
240	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.46	2010-10-22
241	2010-10-20	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-10-19
242	2010-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2010-10-18
243	2010-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2010-03-11
244	2010-10-11	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-10-08
245	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	1.40	2010-10-04
246	2010-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2008-02-18
247	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-09-30
248	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-09-30
249	2010-09-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2010-09-22
250	2010-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-05-25
251	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-26
252	2010-05-25	BOCI SECURITIES LTD	0.25	2010-05-20
253	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-20
254	2010-05-17	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	2010-05-14
255	2010-05-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.36	2010-05-13
256	2010-05-14	BOCI SECURITIES LTD	-0.30	2010-05-13
257	2010-05-10	BOCI SECURITIES LTD	0.32	2010-05-06
258	2010-05-10	UOB KAY HIAN (HONG KONG) LTD	-0.30	2010-05-04
259	2010-04-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-04-21
260	2010-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	2010-04-20
261	2010-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2010-04-13
262	2010-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2010-04-01
263	2010-04-19	DBS BANK LTD	-0.30	2010-03-30
264	2010-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35
265	2010-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2010-03-29
266	2010-03-30	DBS BANK LTD	-0.36	2007-09-04
267	2010-03-29	BOCI SECURITIES LTD	0.61	2010-03-26
268	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-03-26
269	2010-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2010-03-09
270	2010-03-26	SUNRISE SECURITIES LTD	0.30	2007-09-11
271	2010-03-26	CITIBANK N.A.	-0.56	2010-03-25
272	2010-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2010-03-18
273	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-19
274	2010-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
275	2010-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-01-22
276	2010-02-18	DBS VICKERS (HONG KONG) LTD	0.28	2010-02-12
277	2010-02-10	NANYANG COMMERCIAL BANK LTD	0.38	2010-02-03
278	2010-01-20	FIRST SHANGHAI SECURITIES LTD	-0.30	2010-01-13
279	2010-01-13	BANK OF CHINA (HONG KONG) LTD	0.40	2010-01-12
280	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-12
281	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-18
282	2010-01-11	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-01-08
283	2009-11-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	2009-03-23
284	2009-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	2009-11-11
285	2009-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-11-10
286	2009-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-11-06
287	2009-10-28	CITIBANK N.A.	0.42	2009-07-28
288	2009-10-28	ICBC (ASIA) SECURITIES LTD	-0.30	2009-10-27
289	2009-09-21	ICBC (ASIA) SECURITIES LTD	0.30	2007-09-24
290	2009-09-21	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-09-08
291	2009-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.88	2009-08-24
292	2009-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.88	2009-08-20
293	2009-07-09	FIRST SHANGHAI SECURITIES LTD	2.76	2009-05-15
294	2009-07-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2009-06-29
295	2009-07-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2009-07-08
296	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-2.76	2009-07-08
297	2009-06-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2009-06-26
298	2009-06-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.73	2009-06-24
299	2009-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2009-06-24
300	2009-06-26	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-06-25
301	2009-06-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.63	2009-06-24
302	2009-06-25	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-06-24
303	2009-06-24	OCBC SECURITIES (HONG KONG) LTD	0.45	2009-06-23
304	2009-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2007-12-04
305	2009-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.34	2009-06-12
306	2009-06-18	BOCI SECURITIES LTD	-0.30	2009-06-08
307	2009-06-08	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-06-04
308	2009-06-04	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-06-03
309	2009-06-04	BOCI SECURITIES LTD	-0.34	2009-06-03
310	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-01
311	2009-06-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-06-01
312	2009-06-01	BANK OF CHINA (HONG KONG) LTD	0.30	2009-05-25
313	2009-06-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-05-27
314	2009-06-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2009-05-25
315	2009-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2009-05-26
316	2009-05-19	OCBC SECURITIES (HONG KONG) LTD	0.27	2008-07-04
317	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	2008-03-17
318	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-2.27	2009-05-04
319	2009-04-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	2009-04-16
320	2009-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.45	2009-04-06
321	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.33
322	2009-03-23	BOCI SECURITIES LTD	-0.33	2009-02-25
323	2009-02-25	DBS VICKERS (HONG KONG) LTD	0.27	2009-02-19
324	2009-02-25	BOCI SECURITIES LTD	-0.30	2009-02-19
325	2009-02-19	DBS VICKERS (HONG KONG) LTD	0.30	2009-02-16
326	2009-02-19	BOCI SECURITIES LTD	-0.30	2009-02-16
327	2009-02-16	DBS VICKERS (HONG KONG) LTD	0.30	2009-02-10
328	2009-02-16	BOCI SECURITIES LTD	-0.30	2009-01-29
329	2009-02-10	DBS VICKERS (HONG KONG) LTD	0.29	2007-11-14
330	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-06
331	2009-02-06	BANK OF CHINA (HONG KONG) LTD	0.30	2009-01-21
332	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-01-30
333	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-02
334	2008-07-04	OCBC SECURITIES (HONG KONG) LTD	17.87
335	2008-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-17.87	2008-06-26
336	2008-04-29	BOCI SECURITIES LTD	0.30	2008-02-22
337	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-25
338	2008-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2008-03-20
339	2008-04-23	BANK OF CHINA (HONG KONG) LTD	0.28	2008-03-20
340	2008-04-23	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	2008-04-15
341	2008-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2008-03-14
342	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37
343	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2007-12-07
344	2007-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2007-12-03
345	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-03
346	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-21
347	2007-11-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2007-11-13
348	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-13
349	2007-11-08	BOCI SECURITIES LTD	0.30	2007-10-15
350	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-06
351	2007-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2007-10-22
352	2007-10-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2007-10-09
353	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-10-18
354	2007-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2007-10-12
355	2007-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2007-10-04
356	2007-10-09	BANK OF CHINA (HONG KONG) LTD	0.28	2007-10-05
357	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-10-05
358	2007-10-02	BANK OF CHINA (HONG KONG) LTD	0.44	2007-09-28
359	2007-09-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2007-09-12
360	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-09-27
361	2007-09-24	BANK OF CHINA (HONG KONG) LTD	0.57	2007-09-20
362	2007-09-14	BANK OF CHINA (HONG KONG) LTD	1.52	2007-09-13
363	2007-09-14	BOCI SECURITIES LTD	0.47	2007-09-05
364	2007-09-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.09	2007-09-12
365	2007-09-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2007-09-11
366	2007-09-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2007-09-10
367	2007-09-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	2007-09-06
368	2007-09-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	2007-09-05
369	2007-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.52	2007-09-04
370	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-09-03
371	2007-09-04	BOCI SECURITIES LTD	0.28	2007-09-03
372	2007-09-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-09-03
373	2007-09-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.82	2007-08-01
374	2007-09-03	DBS BANK LTD	0.57	2007-08-31
375	2007-09-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2007-08-31
376	2007-09-03	BOCI SECURITIES LTD	-0.64	2007-08-31
377	2007-08-31	TOYO SECURITIES ASIA LTD	0.42	2007-08-02
378	2007-08-31	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2007-08-30
379	2007-08-31	UOB KAY HIAN (HONG KONG) LTD	0.25	2007-08-13
380	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-08-30
381	2007-08-30	BANK OF CHINA (HONG KONG) LTD	0.34	2007-08-29
382	2007-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2007-08-28
383	2007-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2007-08-27
384	2007-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2007-08-24
385	2007-08-17	BOCI SECURITIES LTD	0.36	2007-08-13
386	2007-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	2007-08-14
387	2007-08-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	2007-08-06
388	2007-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	2007-08-03
389	2007-08-06	BOCI SECURITIES LTD	-0.38	2007-08-03
390	2007-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2007-07-31
391	2007-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2007-07-31
392	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-07-31
393	2007-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	1.85	2007-07-30
394	2007-07-31	UNITED WORLD ONLINE LTD	-0.30	2007-07-30
395	2007-07-31	BOCI SECURITIES LTD	-0.34	2007-07-30
396	2007-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.62	2007-07-20
397	2007-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.55	2007-06-26
398	2007-07-30	UNITED WORLD ONLINE LTD	-0.41	2007-07-26
399	2007-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.55
400	2007-07-20	PHILLIP SECURITIES (HONG KONG) LTD	-4.55	2007-06-29
401	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-17
402	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-07-13
403	2007-07-16	BANK OF CHINA (HONG KONG) LTD	-0.52	2007-07-13
404	2007-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2007-07-11
405	2007-07-12	EAST ASIA SECURITIES CO LTD	-0.33	2007-06-26
406	2007-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2007-07-09
407	2007-07-10	DBS VICKERS (HONG KONG) LTD	-0.32	2007-07-03
408	2007-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2007-07-05
409	2007-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.32	2007-07-05
410	2007-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2007-07-04
411	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-04
412	2007-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-07-04
413	2007-07-05	METRO CAPITAL SECURITIES LTD	-0.61	2007-07-03
414	2007-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	2007-07-03
415	2007-07-04	BOCI SECURITIES LTD	-0.52	2007-06-28
416	2007-07-03	METRO CAPITAL SECURITIES LTD	0.61
417	2007-07-03	UNITED WORLD ONLINE LTD	0.29	2007-06-29
418	2007-07-03	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.28	2007-06-29
419	2007-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.87	2007-06-28
420	2007-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.83	2007-06-28
421	2007-06-29	UNITED WORLD ONLINE LTD	-0.30	2007-06-28
422	2007-06-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.07	2007-06-27
423	2007-06-28	BOCI SECURITIES LTD	0.30	2007-06-27
424	2007-06-28	PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	2007-06-26
425	2007-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2007-06-26
426	2007-06-27	UNITED WORLD ONLINE LTD	0.39	2007-06-26
427	2007-06-27	DEUTSCHE SECURITIES ASIA LTD	-1.20	2007-06-26

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