Biosino Bio-Technology and Science Incorporation: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08247  2006-02-27    
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 26-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 26-04-01
2 HANG SENG SECURITIES LTD -0.70 26-02-26
3 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-25
4 26-03-24 BANK OF CHINA (HONG KONG) LTD -0.26 26-03-23
5 26-03-19 USMART SECURITIES LTD 0.31 26-03-18
6 26-03-02 CHINA MERCHANTS BANK CO LTD -0.40 26-02-26
7 26-02-03 FUTU SECURITIES INTERNATIONAL 0.27 26-02-02
8 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 26-02-02
9 26-02-02 CMB WING LUNG BANK LTD 1.11 26-01-30
10 FUTU SECURITIES INTERNATIONAL -0.47 26-01-30
11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.87 26-01-30
12 26-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 26-01-13
13 26-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 26-01-23
14 CMB INTERNATIONAL SECURITIES LTD 0.49 26-01-23
15 CHINA CONSTRUCTION BANK (ASIA) -1.54 21-07-08
16 26-01-21 SUNRISE SECURITIES LTD 0.49 18-06-12
17 FUTU SECURITIES INTERNATIONAL 0.31 26-01-20
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 26-01-20
19 26-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 26-01-19
20 26-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 26-01-16
21 26-01-13 CMB INTERNATIONAL SECURITIES LTD 0.43 26-01-12
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 26-01-12
23 26-01-12 CMB INTERNATIONAL SECURITIES LTD 0.63 26-01-09
24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-09
25 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-01-09
26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.38 26-01-09
27 26-01-09 CMB INTERNATIONAL SECURITIES LTD 0.54 26-01-08
28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 26-01-08
29 26-01-08 CMB INTERNATIONAL SECURITIES LTD 0.41 26-01-07
30 HANG SENG SECURITIES LTD 0.28 25-12-02
31 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-05
32 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 26-01-07
33 26-01-07 CMB INTERNATIONAL SECURITIES LTD 0.35 26-01-06
34 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 26-01-06
35 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 26-01-06
36 26-01-05 CMB INTERNATIONAL SECURITIES LTD 0.45 26-01-02
37 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 26-01-02
38 25-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-04
39 25-12-04 FUTU SECURITIES INTERNATIONAL 0.39 25-12-03
40 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-19
41 25-11-19 FUTU SECURITIES INTERNATIONAL 0.26 25-11-14
42 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-18
43 REALINK FINANCIAL TRADE LTD -0.35 25-11-14
44 25-06-13 FUTU SECURITIES INTERNATIONAL 0.88 25-06-03
45 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-03-27
46 24-06-14 DBS BANK (HONG KONG) LTD 0.98 23-11-01
47 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-07
48 24-02-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 24-02-26
49 THE HONGKONG AND SHANGHAI BANKING -0.63 24-02-22
50 23-12-08 FUTU SECURITIES INTERNATIONAL 0.78 23-11-08
51 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-21
52 CITIBANK N.A. -0.70 23-11-06
53 BANK OF CHINA (HONG KONG) LTD -0.78 23-11-08
54 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-24
55 CHINA MERCHANTS BANK CO LTD -0.31 23-07-26
56 23-08-02 REALINK FINANCIAL TRADE LTD 0.56 22-03-25
57 FUTU SECURITIES INTERNATIONAL 0.26 23-08-01
58 UOB KAY HIAN (HONG KONG) LTD -1.18 23-08-01
59 23-04-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 23-04-14
60 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-14
61 23-02-07 TIGER BROKERS (HK) GLOBAL LTD 0.77
62 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-12-12
63 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 22-12-02
64 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-12-06
65 22-12-06 CHINA MERCHANTS BANK CO LTD 0.32 22-12-01
66 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-02
67 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-01
68 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-01
69 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-24
70 BANK OF CHINA (HONG KONG) LTD -0.28 22-11-16
71 22-10-06 CHINA MERCHANTS BANK CO LTD 0.29 22-08-30
72 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-04-27
73 21-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 21-08-20
74 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.43 21-06-22
75 THE HONGKONG AND SHANGHAI BANKING -0.60 21-09-06
76 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-23
77 KGI ASIA LTD -0.34 21-04-28
78 21-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 21-04-26
79 KGI ASIA LTD -0.47 21-04-26
80 20-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.55 18-05-08
81 19-12-12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.49 19-12-10
82 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 19-10-11
83 19-08-12 UBS SECURITIES HONG KONG LTD -0.25 19-08-08
84 19-03-19 CHINA CONSTRUCTION BANK (ASIA) 0.40 18-09-07
85 BANK OF CHINA (HONG KONG) LTD -0.47 19-03-18
86 19-01-07 BANK OF CHINA (HONG KONG) LTD -0.41 19-01-03
87 18-11-27 KGI ASIA LTD 0.29 17-03-27
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-10-31
89 18-10-30 BANK OF CHINA (HONG KONG) LTD 0.27 18-10-29
90 18-10-05 CITIBANK N.A. 0.69 18-09-10
91 BNP PARIBAS -0.70 16-11-18
92 18-04-16 CHINA MERCHANTS BANK CO LTD 0.30 18-04-13
93 18-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 18-03-26
94 GUODU SECURITIES (HONG KONG) LTD -0.31 18-03-22
95 18-03-14 BANK OF CHINA (HONG KONG) LTD 0.40 18-03-13
96 THE HONGKONG AND SHANGHAI BANKING -0.40 18-03-13
97 18-03-13 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-12
98 17-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 17-11-21
99 17-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-09-19
100 17-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-10-27
101 17-10-30 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-10-16
102 17-10-17 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.72 17-10-11
103 SOFI SECURITIES (HONG KONG) LTD -0.72 17-10-10
104 17-08-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 17-08-03
105 17-08-09 UOB KAY HIAN (HONG KONG) LTD 1.67 17-03-22
106 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 17-08-03
107 17-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-08-02
108 17-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-07-07
109 ICBC (ASIA) SECURITIES LTD -0.48 17-07-17
110 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-07
111 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.39 17-07-04
112 17-03-16 BANK OF CHINA (HONG KONG) LTD 1.00 17-03-14
113 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 17-02-28
114 16-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 16-12-02
115 SDIC SECURITIES (HONG KONG) LTD -0.34 16-05-20
116 16-11-18 BNP PARIBAS 0.70
117 THE HONGKONG AND SHANGHAI BANKING -0.70 16-11-15
118 16-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-07-14
119 16-07-06 BANK OF CHINA (HONG KONG) LTD 0.31 16-07-05
120 CHINA MERCHANTS BANK CO LTD -0.38 16-06-21
121 16-06-06 BANK OF CHINA (HONG KONG) LTD -0.27 16-06-03
122 16-05-20 SDIC SECURITIES (HONG KONG) LTD 0.34 15-07-13
123 16-04-08 BANK OF CHINA (HONG KONG) LTD 0.37 16-04-07
124 15-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 15-07-14
125 15-07-13 BOCOM INTERNATIONAL SECURITIES LTD 0.36 15-07-07
126 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-10
127 SDIC SECURITIES (HONG KONG) LTD -0.26 15-07-10
128 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-07-09
129 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-09
130 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 15-07-09
131 15-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-07-08
132 15-07-02 SDIC SECURITIES (HONG KONG) LTD -0.53 15-06-30
133 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-09
134 DEUTSCHE BANK AG -0.47 15-06-09
135 15-06-09 DEUTSCHE BANK AG 0.47 12-06-28
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-06-08
137 15-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-05-22
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-04
139 15-06-04 SDIC SECURITIES (HONG KONG) LTD 0.54 15-04-13
140 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-05-29
141 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 15-05-29
142 EVERBRIGHT SECURITIES INVESTMENT -1.03 15-04-30
143 15-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 15-05-28
144 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.40 15-05-28
145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 15-05-22
146 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-28
147 BANK OF CHINA (HONG KONG) LTD -0.91 15-05-28
148 15-04-24 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-22
149 15-04-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 15-04-15
150 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-14
151 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-04-14
152 15-04-13 UBS SECURITIES HONG KONG LTD 0.31
153 BOCI SECURITIES LTD -0.33 15-04-10
154 15-04-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.50 15-04-02
155 CITIBANK N.A. -0.50 15-04-08
156 15-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 15-04-01
157 15-03-10 BOCI SECURITIES LTD 0.50 15-01-27
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-24
159 15-01-15 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-05
160 14-11-28 SDIC SECURITIES (HONG KONG) LTD 0.37 14-07-15
161 THE HONGKONG AND SHANGHAI BANKING -0.31 14-11-17
162 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-04
163 14-10-22 CHINA MERCHANTS BANK CO LTD -0.30 14-10-21
164 14-10-21 CHINA CONSTRUCTION BANK (ASIA) 0.89 14-10-20
165 THE HONGKONG AND SHANGHAI BANKING -0.78 14-10-20
166 14-10-07 SUNRISE SECURITIES LTD -0.49 14-02-21
167 14-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 14-09-08
168 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-09-10
169 14-07-09 CHINA MERCHANTS BANK CO LTD 0.30 14-05-14
170 14-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-04-14
171 14-03-26 HANG SENG SECURITIES LTD -0.46 14-03-20
172 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-18
173 BANK OF CHINA (HONG KONG) LTD -0.31 14-02-27
174 14-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 14-03-12
175 BOCI SECURITIES LTD -0.46 14-03-13
176 14-02-21 SUNRISE SECURITIES LTD -0.62 10-03-30
177 14-02-20 CHINA MERCHANTS BANK CO LTD 0.44 14-02-19
178 14-02-14 HANG SENG SECURITIES LTD 0.47 14-02-12
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 14-02-13
180 14-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-02-11
181 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-02-11
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 14-02-10
183 14-02-07 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.60 09-09-04
184 14-01-15 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 13-12-11
185 13-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-08-22
186 EVERBRIGHT SECURITIES INVESTMENT -0.47 13-08-19
187 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-08-19
188 BOCI SECURITIES LTD -0.39 13-08-21
189 13-08-20 BANK OF CHINA (HONG KONG) LTD 0.47 13-08-19
190 ICBC (ASIA) SECURITIES LTD -0.34 13-08-13
191 13-08-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 13-08-16
192 BANK OF CHINA (HONG KONG) LTD 0.47 13-08-09
193 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-06-13
194 BOCI SECURITIES LTD -0.70 13-08-15
195 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-07-26
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 13-08-12
197 THE HONGKONG AND SHANGHAI BANKING -0.38 13-08-13
198 13-08-13 ICBC (ASIA) SECURITIES LTD 0.31 13-06-03
199 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-12
200 13-05-08 EVERBRIGHT SECURITIES INVESTMENT 0.54 13-01-30
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 13-04-08
202 13-04-12 FUTURE GROWTH FINANCIAL SERVICES LTD -0.31 13-03-13
203 13-04-08 I-ACCESS INVESTORS LTD -0.46 13-03-27
204 13-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 13-02-19
205 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-09
206 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.35
207 UNITED WORLD ONLINE LTD -0.35 12-10-16
208 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 12-11-29
209 BOCI SECURITIES LTD -0.76 12-11-29
210 12-11-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-11-27
211 DBS VICKERS (HONG KONG) LTD -0.28 12-11-26
212 12-11-26 BANK OF CHINA (HONG KONG) LTD 0.41 12-11-23
213 BOCI SECURITIES LTD -0.33 12-11-23
214 12-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-11-08
215 12-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -4.28 12-08-16
216 12-10-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.70 11-08-31
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 12-10-04
218 12-08-16 BOCI SECURITIES LTD 1.37 12-07-05
219 CHINA INTERNATIONAL CAPITAL CORPORATION -1.28 12-02-24
220 12-06-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 12-06-27
221 DEUTSCHE BANK AG -0.91 12-06-27
222 12-05-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 11-12-28
223 PING AN OF CHINA SECURITIES (HONG KONG) -0.33 12-05-23
224 12-05-23 OCBC SECURITIES (HONG KONG) LTD -0.26 12-05-21
225 12-05-18 OCBC SECURITIES (HONG KONG) LTD -0.27 12-05-16
226 12-04-25 DBS VICKERS (HONG KONG) LTD 0.47 12-03-29
227 OCBC SECURITIES (HONG KONG) LTD -1.14 12-04-23
228 12-04-20 OCBC SECURITIES (HONG KONG) LTD -0.42 12-04-19
229 12-04-16 OCBC SECURITIES (HONG KONG) LTD -0.35 12-04-10
230 12-03-30 PHILLIP SECURITIES (HONG KONG) LTD -0.87 10-07-06
231 12-03-27 DBS VICKERS (HONG KONG) LTD 0.39 12-03-19
232 OCBC SECURITIES (HONG KONG) LTD -0.30 12-03-23
233 12-03-23 OCBC SECURITIES (HONG KONG) LTD -0.51 12-03-22
234 12-03-09 CITIBANK N.A. 0.34 12-03-08
235 OCBC SECURITIES (HONG KONG) LTD -0.49 12-03-08
236 12-02-24 OCBC SECURITIES (HONG KONG) LTD -0.48 12-02-21
237 12-01-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 11-11-15
238 12-01-04 ICBC (ASIA) SECURITIES LTD 0.78 11-12-30
239 OCBC SECURITIES (HONG KONG) LTD -0.71 11-12-30
240 11-12-30 ICBC (ASIA) SECURITIES LTD 0.62 11-09-01
241 OCBC SECURITIES (HONG KONG) LTD -0.77 11-12-29
242 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-21
243 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 11-07-06
244 OCBC SECURITIES (HONG KONG) LTD -10.13 09-07-27
245 11-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 11-12-16
246 11-11-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-10-19
247 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46
248 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-19
249 11-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 3.46 10-11-30
250 SDIC SECURITIES (HONG KONG) LTD 0.44
251 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.44 11-06-24
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 11-07-04
253 THE HONGKONG AND SHANGHAI BANKING -3.10 11-07-05
254 11-05-19 DEUTSCHE BANK AG -1.32 10-11-29
255 11-02-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 10-05-10
256 11-01-18 TOYO SECURITIES ASIA LTD -0.37 10-11-03
257 11-01-14 HANG SENG SECURITIES LTD -0.29 10-11-11
258 11-01-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 10-10-26
259 11-01-05 FIRST SHANGHAI SECURITIES LTD -1.12 10-11-30
260 10-12-10 BOCI SECURITIES LTD -1.85 10-11-30
261 HAITONG INTERNATIONAL SECURITIES CO LTD -6.88 10-11-30
262 THE HONGKONG AND SHANGHAI BANKING -8.22 10-11-30
263 10-12-08 DBS VICKERS (HONG KONG) LTD -0.59 10-11-25
264 10-12-07 UNITED WORLD ONLINE LTD -0.46 10-11-30
265 10-12-06 EVERBRIGHT SECURITIES INVESTMENT -1.22 10-11-25
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 10-11-30
267 10-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.11 10-11-30
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.35 10-11-29
269 BANK OF CHINA (HONG KONG) LTD -4.55 10-11-30
270 10-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-11-23
271 10-11-11 DEUTSCHE BANK AG 0.80 10-11-09
272 HSBC BROKING SECURITIES (HONG KONG) LTD -0.67 10-11-10
273 10-11-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 10-11-08
274 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.30 10-06-08
275 HSBC BROKING SECURITIES (HONG KONG) LTD -0.85 10-11-09
276 10-11-09 DEUTSCHE BANK AG 0.41 10-11-05
277 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 10-11-08
278 10-11-05 DEUTSCHE BANK AG 0.55 10-11-04
279 HSBC BROKING SECURITIES (HONG KONG) LTD -0.58 10-11-01
280 10-11-04 DEUTSCHE BANK AG 0.52 10-10-26
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 10-10-29
282 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.12 10-10-21
283 THE HONGKONG AND SHANGHAI BANKING -1.46 10-10-22
284 10-10-20 BANK OF CHINA (HONG KONG) LTD -0.33 10-10-19
285 10-10-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 10-10-18
286 10-10-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 10-03-11
287 10-10-11 BANK OF CHINA (HONG KONG) LTD -0.38 10-10-08
288 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.40 10-10-04
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-02-18
290 10-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-30
291 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-30
292 10-09-24 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 10-09-22
293 10-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 10-05-25
294 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-26
295 10-05-25 BOCI SECURITIES LTD 0.25 10-05-20
296 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-20
297 10-05-17 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.50 10-05-14
298 10-05-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.36 10-05-13
299 BOCI SECURITIES LTD -0.30 10-05-13
300 10-05-10 BOCI SECURITIES LTD 0.32 10-05-06
301 UOB KAY HIAN (HONG KONG) LTD -0.30 10-05-04
302 10-04-27 BANK OF CHINA (HONG KONG) LTD -0.27 10-04-21
303 10-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 10-04-20
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-04-13
305 10-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 10-04-01
306 10-04-19 DBS BANK LTD -0.30 10-03-30
307 10-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35
308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 10-03-29
309 DBS BANK LTD -0.36 07-09-04
310 10-03-29 BOCI SECURITIES LTD 0.61 10-03-26
311 THE HONGKONG AND SHANGHAI BANKING -0.57 10-03-26
312 10-03-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 10-03-09
313 SUNRISE SECURITIES LTD 0.30 07-09-11
314 CITIBANK N.A. -0.56 10-03-25
315 10-03-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-03-18
316 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-19
317 10-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30
318 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-22
319 10-02-18 DBS VICKERS (HONG KONG) LTD 0.28 10-02-12
320 10-02-10 NANYANG COMMERCIAL BANK LTD 0.38 10-02-03
321 10-01-20 FIRST SHANGHAI SECURITIES LTD -0.30 10-01-13
322 10-01-13 BANK OF CHINA (HONG KONG) LTD 0.40 10-01-12
323 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-12
324 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-18
325 10-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 10-01-08
326 09-11-18 CGS INTERNATIONAL SECURITIES HK LTD -0.30 09-03-23
327 09-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.72 09-11-11
328 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-11-10
329 09-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-11-06
330 09-10-28 CITIBANK N.A. 0.42 09-07-28
331 ICBC (ASIA) SECURITIES LTD -0.30 09-10-27
332 09-09-21 ICBC (ASIA) SECURITIES LTD 0.30 07-09-24
333 BANK OF CHINA (HONG KONG) LTD -0.45 09-09-08
334 09-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 09-08-24
335 HSBC BROKING SECURITIES (HONG KONG) LTD -1.88 09-08-20
336 09-07-09 FIRST SHANGHAI SECURITIES LTD 2.76 09-05-15
337 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-06-29
338 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 09-07-08
339 THE HONGKONG AND SHANGHAI BANKING -2.76 09-07-08
340 09-06-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-06-26
341 09-06-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.73 09-06-24
342 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 09-06-24
343 BANK OF CHINA (HONG KONG) LTD -0.45 09-06-25
344 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.63 09-06-24
345 09-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-24
346 09-06-24 OCBC SECURITIES (HONG KONG) LTD 0.45 09-06-23
347 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 07-12-04
348 09-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-06-12
349 BOCI SECURITIES LTD -0.30 09-06-08
350 09-06-08 BANK OF CHINA (HONG KONG) LTD -0.45 09-06-04
351 09-06-04 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-06-03
352 BOCI SECURITIES LTD -0.34 09-06-03
353 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-01
354 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-01
355 09-06-01 BANK OF CHINA (HONG KONG) LTD 0.30 09-05-25
356 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-05-27
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-05-25
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 09-05-26
359 09-05-19 OCBC SECURITIES (HONG KONG) LTD 0.27 08-07-04
360 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.27 08-03-17
361 THE HONGKONG AND SHANGHAI BANKING -2.27 09-05-04
362 09-04-17 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 09-04-16
363 09-04-16 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 09-04-06
364 09-03-23 CGS INTERNATIONAL SECURITIES HK LTD 0.33
365 BOCI SECURITIES LTD -0.33 09-02-25
366 09-02-25 DBS VICKERS (HONG KONG) LTD 0.27 09-02-19
367 BOCI SECURITIES LTD -0.30 09-02-19
368 09-02-19 DBS VICKERS (HONG KONG) LTD 0.30 09-02-16
369 BOCI SECURITIES LTD -0.30 09-02-16
370 09-02-16 DBS VICKERS (HONG KONG) LTD 0.30 09-02-10
371 BOCI SECURITIES LTD -0.30 09-01-29
372 09-02-10 DBS VICKERS (HONG KONG) LTD 0.29 07-11-14
373 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-06
374 09-02-06 BANK OF CHINA (HONG KONG) LTD 0.30 09-01-21
375 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-30
376 09-01-05 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-02
377 08-07-04 OCBC SECURITIES (HONG KONG) LTD 17.87
378 HAITONG INTERNATIONAL SECURITIES CO LTD -17.87 08-06-26
379 08-04-29 BOCI SECURITIES LTD 0.30 08-02-22
380 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-25
381 08-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 08-03-20
382 08-04-23 BANK OF CHINA (HONG KONG) LTD 0.28 08-03-20
383 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 08-04-15
384 08-04-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-03-14
385 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37
386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.37 07-12-07
387 07-12-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.50 07-12-03
388 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-03
389 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-21
390 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 07-11-13
391 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-13
392 07-11-08 BOCI SECURITIES LTD 0.30 07-10-15
393 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-06
394 07-10-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 07-10-22
395 07-10-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 07-10-09
396 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-18
397 07-10-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-10-12
398 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 07-10-04
399 07-10-09 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-05
400 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-05
401 07-10-02 BANK OF CHINA (HONG KONG) LTD 0.44 07-09-28
402 07-09-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-09-12
403 THE HONGKONG AND SHANGHAI BANKING -0.45 07-09-27
404 07-09-24 BANK OF CHINA (HONG KONG) LTD 0.57 07-09-20
405 07-09-14 BANK OF CHINA (HONG KONG) LTD 1.52 07-09-13
406 BOCI SECURITIES LTD 0.47 07-09-05
407 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.09 07-09-12
408 07-09-12 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.58 07-09-11
409 07-09-11 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.30 07-09-10
410 07-09-10 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 07-09-06
411 07-09-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.44 07-09-05
412 07-09-05 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.52 07-09-04
413 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-03
414 BOCI SECURITIES LTD 0.28 07-09-03
415 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-03
416 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.82 07-08-01
417 07-09-03 DBS BANK LTD 0.57 07-08-31
418 PHILLIP SECURITIES (HONG KONG) LTD -0.27 07-08-31
419 BOCI SECURITIES LTD -0.64 07-08-31
420 07-08-31 TOYO SECURITIES ASIA LTD 0.42 07-08-02
421 PHILLIP SECURITIES (HONG KONG) LTD 0.27 07-08-30
422 UOB KAY HIAN (HONG KONG) LTD 0.25 07-08-13
423 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-30
424 07-08-30 BANK OF CHINA (HONG KONG) LTD 0.34 07-08-29
425 07-08-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-08-28
426 07-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 07-08-27
427 07-08-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 07-08-24
428 07-08-17 BOCI SECURITIES LTD 0.36 07-08-13
429 07-08-15 DEUTSCHE SECURITIES ASIA LTD -0.28 07-08-14
430 07-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 07-08-06
431 07-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 07-08-03
432 BOCI SECURITIES LTD -0.38 07-08-03
433 07-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 07-07-31
434 07-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 07-07-31
435 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-31
436 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 1.85 07-07-30
437 UNITED WORLD ONLINE LTD -0.30 07-07-30
438 BOCI SECURITIES LTD -0.34 07-07-30
439 DEUTSCHE SECURITIES ASIA LTD -0.62 07-07-20
440 07-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.55 07-06-26
441 UNITED WORLD ONLINE LTD -0.41 07-07-26
442 07-07-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.55
443 PHILLIP SECURITIES (HONG KONG) LTD -4.55 07-06-29
444 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-17
445 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-13
446 BANK OF CHINA (HONG KONG) LTD -0.52 07-07-13
447 07-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 07-07-11
448 EAST ASIA SECURITIES CO LTD -0.33 07-06-26
449 07-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-07-09
450 DBS VICKERS (HONG KONG) LTD -0.32 07-07-03
451 07-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 07-07-05
452 DEUTSCHE SECURITIES ASIA LTD -0.32 07-07-05
453 07-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 07-07-04
454 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-04
455 DEUTSCHE SECURITIES ASIA LTD -0.31 07-07-04
456 METRO CAPITAL SECURITIES LTD -0.61 07-07-03
457 07-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 07-07-03
458 BOCI SECURITIES LTD -0.52 07-06-28
459 07-07-03 METRO CAPITAL SECURITIES LTD 0.61
460 UNITED WORLD ONLINE LTD 0.29 07-06-29
461 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 07-06-29
462 DEUTSCHE SECURITIES ASIA LTD -0.87 07-06-28
463 07-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.83 07-06-28
464 UNITED WORLD ONLINE LTD -0.30 07-06-28
465 LEHMAN BROTHERS SECURITIES ASIA LTD -1.07 07-06-27
466 07-06-28 BOCI SECURITIES LTD 0.30 07-06-27
467 PIPER JAFFRAY ASIA SECURITIES LTD -0.32 07-06-26
468 07-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 07-06-26
469 UNITED WORLD ONLINE LTD 0.39 07-06-26
470 DEUTSCHE SECURITIES ASIA LTD -1.20 07-06-26

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