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

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