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

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