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

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