Qingdao Holdings International Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00499	1988-07-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-30	CMB INTERNATIONAL SECURITIES LTD	18.83	25-09-19
2		CHINA SECURITIES (INTERNATIONAL)	-18.83	23-03-14
3	24-09-05	CMB INTERNATIONAL SECURITIES LTD	0.45	24-09-04
4		CHIEF SECURITIES LTD	-0.40	24-09-04
5	24-09-03	CMB INTERNATIONAL SECURITIES LTD	0.50	24-09-02
6	23-02-13	FUTU SECURITIES INTERNATIONAL	0.43	23-02-10
7		GRAND CHINA SECURITIES LTD	-0.33	23-02-09
8		KGI ASIA LTD	-0.40	23-02-09
9	23-02-09	KGI ASIA LTD	0.46	23-02-08
10		GRAND CHINA SECURITIES LTD	-0.43	23-02-03
11	23-02-02	GRAND CHINA SECURITIES LTD	0.59	23-01-19
12		LEGO SECURITIES LTD	-0.63	23-01-11
13	22-07-25	LEGO SECURITIES LTD	0.37	22-06-27
14		FUTU SECURITIES INTERNATIONAL	-0.35	22-07-22
15	22-06-27	FUTU SECURITIES INTERNATIONAL	0.33	22-06-23
16		LEGO SECURITIES LTD	-0.33	22-04-14
17	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-02-08
18		BOCI SECURITIES LTD	-0.30	22-05-03
19		GET NICE SECURITIES LTD	-0.41	22-05-05
20	22-04-27	HAFOO SECURITIES LTD	0.40	21-08-20
21		BOCI SECURITIES LTD	-0.42	22-04-21
22	22-04-04	LEGO SECURITIES LTD	0.29	22-01-25
23	21-06-30	DEUTSCHE BANK AG	0.29	21-04-14
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	21-05-18
25	21-06-04	SILVERBRICKS SECURITIES CO LTD	0.27	21-05-26
26		FUTU SECURITIES INTERNATIONAL	-0.41	21-06-03
27	21-06-02	HAFOO SECURITIES LTD	0.29	21-05-28
28		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	21-05-28
29	21-05-28	GET NICE SECURITIES LTD	0.40	21-05-27
30		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.42	21-05-27
31		KGI ASIA LTD	-1.37	21-05-27
32	21-05-25	KGI ASIA LTD	-0.30	21-05-24
33		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.44	21-05-24
34	21-05-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.50	21-05-21
35		KGI ASIA LTD	-0.52	21-05-21
36	21-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-05-18
37		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.42	21-05-20
38	21-05-20	BOCI SECURITIES LTD	3.32	21-05-18
39	21-05-18	CHINA SECURITIES (INTERNATIONAL)	18.83	21-04-23
40		KGI ASIA LTD	5.83	21-05-07
41		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.53	21-03-30
42		CHIEF SECURITIES LTD	2.60	21-05-17
43		FUTU SECURITIES INTERNATIONAL	2.19	21-05-17
44		THE HONGKONG AND SHANGHAI BANKING	1.26	21-05-14
45		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-05-13
46		BOCI SECURITIES LTD	0.82	21-05-12
47		YUANTA SECURITIES (HONG KONG) CO LTD	0.71	21-05-17
48		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-05-12
49		BANK OF CHINA (HONG KONG) LTD	0.58	21-05-14
50		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-03-19
51		CMB WING LUNG BANK LTD	0.50	21-05-03
52		MIB SECURITIES (HONG KONG) LTD	0.45	21-04-01
53		TIGER FAITH SECURITIES LTD	0.44	21-04-16
54		PRUDENTIAL BROKERAGE LTD	0.36	21-03-22
55		I-ACCESS INVESTORS LTD	0.33	21-05-17
56		HAFOO SECURITIES LTD	0.26	21-05-06
57	21-05-06	BOCOM INTERNATIONAL SECURITIES LTD	0.84	21-04-30
58		GET NICE SECURITIES LTD	-0.43	21-05-03
59	21-05-04	HAFOO SECURITIES LTD	0.49	21-04-19
60		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	21-04-15
61	21-04-23	CHIEF SECURITIES LTD	0.84	21-04-20
62		GET NICE SECURITIES LTD	-1.13	21-04-21
63	20-05-22	GET NICE SECURITIES LTD	0.51	20-05-06
64	20-05-08	SINOMAX SECURITIES LTD	-0.51	20-04-20
65	20-04-20	GET NICE SECURITIES LTD	0.30	20-04-06
66		SINOMAX SECURITIES LTD	-0.33	20-04-06
67	20-04-02	SINOMAX SECURITIES LTD	-0.40	20-02-13
68	20-02-13	SINOMAX SECURITIES LTD	1.44	19-12-04
69		KINGSTON SECURITIES LTD	-1.44	19-11-25
70	19-12-04	GET NICE SECURITIES LTD	0.28	19-09-23
71		SINOMAX SECURITIES LTD	-0.35	19-11-26
72	19-11-26	SINOMAX SECURITIES LTD	0.35	15-09-30
73		SUCCESS SECURITIES LTD	-0.37	19-10-02
74	19-09-10	SUCCESS SECURITIES LTD	0.31	18-03-06
75	19-04-02	KINGSTON SECURITIES LTD	1.37	19-02-11
76		LUK FOOK SECURITIES (HK) LTD	-0.27	19-03-15
77		GET NICE SECURITIES LTD	-0.85	19-02-26
78	19-03-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	19-03-15
79	19-03-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	19-03-14
80	18-12-19	HEAD & SHOULDERS SECURITIES LTD	0.30	18-07-13
81		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-03
82	18-11-20	GET NICE SECURITIES LTD	0.67	18-11-05
83		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	18-10-02
84	18-07-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	18-07-10
85	18-07-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	18-02-09
86	18-03-23	KGI ASIA LTD	0.47	18-03-19
87		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	18-03-21
88	18-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-03-13
89	18-03-09	GET NICE SECURITIES LTD	0.31	18-01-17
90	18-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	17-05-31
91	17-08-10	THE HONGKONG AND SHANGHAI BANKING	0.70	17-08-03
92		HEAD & SHOULDERS SECURITIES LTD	-0.58	17-01-09
93	16-09-07	KARFORD SECURITIES LTD	-0.28	16-09-06
94	16-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-09-05
95	16-09-05	UOB KAY HIAN (HONG KONG) LTD	0.26	16-09-02
96		CHINA INDUSTRIAL SECURITIES	0.26	16-08-24
97	16-08-29	GET NICE SECURITIES LTD	0.54	16-08-19
98		KARFORD SECURITIES LTD	0.50
99		CNI SECURITIES GROUP LTD	0.29	16-08-22
100		EMPEROR SECURITIES LTD	-0.27	16-08-25
101		CEPA ALLIANCE SECURITIES LTD	-0.36	16-08-25
102		CHEONG LEE SECURITIES LTD	-1.11	16-08-26
103	16-08-23	CEPA ALLIANCE SECURITIES LTD	0.60	16-08-22
104	16-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-06-06
105		EMPEROR SECURITIES LTD	-0.27	16-08-19
106		CEPA ALLIANCE SECURITIES LTD	-0.80	16-08-10
107	16-08-17	CHEONG LEE SECURITIES LTD	1.22	15-06-11
108		SINO WEALTH SECURITIES LTD	-0.64	16-08-16
109	16-08-10	CEPA ALLIANCE SECURITIES LTD	0.80	15-12-04
110		EMPEROR SECURITIES LTD	-0.80	16-08-08
111	16-08-03	RIFA SECURITIES LTD	0.42	15-01-19
112		SINO WEALTH SECURITIES LTD	-0.62	16-08-01
113	16-08-01	YARDLEY SECURITIES LTD	0.60	15-02-27
114		EMPEROR SECURITIES LTD	-0.60	16-07-29
115	16-07-29	EMPEROR SECURITIES LTD	2.23	16-06-28
116		SINO WEALTH SECURITIES LTD	1.28	16-07-12
117		UOB KAY HIAN (HONG KONG) LTD	-3.47	16-07-22
118	16-07-22	UOB KAY HIAN (HONG KONG) LTD	2.78	16-04-21
119		BOCI SECURITIES LTD	-2.78	16-06-29
120	16-04-19	CMB WING LUNG BANK LTD	0.31	08-08-25
121		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-03-29
122	16-03-09	HEAD & SHOULDERS SECURITIES LTD	0.37	16-03-08
123		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-03-08
124	16-03-08	HEAD & SHOULDERS SECURITIES LTD	0.40	15-12-29
125		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-02-18
126	15-12-03	HEAD & SHOULDERS SECURITIES LTD	-0.31	15-11-23
127	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-11-17
128		ENLIGHTEN SECURITIES LTD	-0.29	15-11-18
129		HEAD & SHOULDERS SECURITIES LTD	-0.49	15-11-06
130	15-11-06	HEAD & SHOULDERS SECURITIES LTD	0.92	15-11-05
131	15-11-05	HEAD & SHOULDERS SECURITIES LTD	0.68	15-10-28
132		UOB KAY HIAN (HONG KONG) LTD	-0.68	15-10-28
133	15-10-28	HEAD & SHOULDERS SECURITIES LTD	1.60	15-08-26
134		UOB KAY HIAN (HONG KONG) LTD	-1.60	15-10-14
135	15-08-12	UOB KAY HIAN (HONG KONG) LTD	2.98	15-07-17
136		ENLIGHTEN SECURITIES LTD	-2.98	15-07-27
137	15-07-24	HEAD & SHOULDERS SECURITIES LTD	0.40	15-07-16
138	15-07-16	ENLIGHTEN SECURITIES LTD	4.01	15-06-04
139		HEAD & SHOULDERS SECURITIES LTD	-4.01	15-06-17
140	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.32	15-06-11
141		HEAD & SHOULDERS SECURITIES LTD	-0.30	15-05-07
142	15-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	07-09-10
143	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-05
144	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-04
145		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	15-06-04
146	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.83	15-04-28
147	15-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-02-13
148	15-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-01-14
149		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-01-07
150	14-12-17	CHINA SECURITIES (INTERNATIONAL)	2.00	14-11-07
151	14-11-07	CHINA SECURITIES (INTERNATIONAL)	18.83
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.83	14-10-29
153	14-10-08	NERICO BROTHERS LTD	-0.25	14-09-30
154	14-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	14-09-29
155	14-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-09-26
156		BANK OF CHINA (HONG KONG) LTD	-0.27	14-09-26
157	14-09-25	ENLIGHTEN SECURITIES LTD	-0.45	14-09-24
158	14-09-24	ENLIGHTEN SECURITIES LTD	-0.30	14-09-23
159	14-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	14-09-22
160		XINKONG INTERNATIONAL SECURITIES LTD	-0.51	14-09-22
161		ENLIGHTEN SECURITIES LTD	-0.84	14-09-22
162	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-19
163		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-19
164		CHINA MERCHANTS BANK CO LTD	-0.35	14-09-16
165		ENLIGHTEN SECURITIES LTD	-0.59	14-09-19
166	14-09-15	BOCI SECURITIES LTD	3.03	14-09-12
167		ENLIGHTEN SECURITIES LTD	2.73	14-09-12
168		THE HONGKONG AND SHANGHAI BANKING	0.66	14-09-12
169		CHINA MERCHANTS BANK CO LTD	0.46	14-09-12
170		BANK OF CHINA (HONG KONG) LTD	0.35	14-09-12
171		YARDLEY SECURITIES LTD	-3.06	14-09-12
172	14-09-12	THE HONGKONG AND SHANGHAI BANKING	0.69	14-09-11
173		XINKONG INTERNATIONAL SECURITIES LTD	0.25	14-09-11
174		YARDLEY SECURITIES LTD	-0.84	14-09-11
175	14-09-11	ENLIGHTEN SECURITIES LTD	2.40	14-09-10
176		YARDLEY SECURITIES LTD	-0.63	14-09-10
177	14-09-10	YARDLEY SECURITIES LTD	0.32	14-09-02
178		ENLIGHTEN SECURITIES LTD	0.30	14-09-05
179	14-09-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	14-09-04
180	14-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.82	14-08-22
181		YARDLEY SECURITIES LTD	-18.83	14-08-21
182	14-08-13	YARDLEY SECURITIES LTD	4.01	14-03-05
183	14-08-11	HEAD & SHOULDERS SECURITIES LTD	4.01	14-07-23
184	13-11-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-11-14
185	13-08-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.68	13-08-19
186	11-04-12	BOCOM INTERNATIONAL SECURITIES LTD	1.88	11-03-22
187	11-03-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	11-03-08
188	11-03-08	SINO CAPITAL SECURITIES LTD	-4.21	11-01-05
189		XINKONG INTERNATIONAL SECURITIES LTD	-6.85	11-02-09
190	11-01-05	SINO CAPITAL SECURITIES LTD	4.21	10-12-20
191	10-03-31	PIPER JAFFRAY ASIA SECURITIES LTD	-0.51	09-02-20
192	09-11-12	XINKONG INTERNATIONAL SECURITIES LTD	5.67	09-11-03
193	09-08-07	XINKONG INTERNATIONAL SECURITIES LTD	1.03	09-08-05
194		ENLIGHTEN SECURITIES LTD	-0.48	09-08-06
195	09-07-31	ENLIGHTEN SECURITIES LTD	0.42	09-07-30
196	09-07-30	ENLIGHTEN SECURITIES LTD	-0.42	09-07-24
197	09-06-01	YARDLEY SECURITIES LTD	18.83	09-03-30
198	09-05-27	ZHONGRONG PT SECURITIES LTD	-0.38	09-02-12
199	09-05-07	ICBC INTERNATIONAL SECURITIES LTD	0.30
200		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	09-03-03
201	09-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-02-20
202		BUSINESS SECURITIES LTD	-0.72	09-02-12
203	09-04-06	VC BROKERAGE LTD	-0.52	09-02-12
204	09-04-02	ICBC (ASIA) SECURITIES LTD	-0.37	09-02-16
205	09-03-11	SOUTH CHINA SECURITIES LTD	-0.29	09-02-17
206	09-03-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.90	09-02-17
207	09-03-03	KGI ASIA LTD	-0.25	09-02-23
208		CHIYU BANKING CORPORATION LTD	-0.26	09-02-24
209		CHIEF SECURITIES LTD	-0.27	09-02-17
210		FIRST SHANGHAI SECURITIES LTD	-0.33	09-02-12
211		EAST ASIA SECURITIES CO LTD	-0.34	09-02-12
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-02-24
213		EVER-LONG SECURITIES CO LTD	-0.36	09-02-12
214		OCBC BANK (HONG KONG) LTD	-0.40	09-02-12
215		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-02-12
216		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-02-16
217		FULBRIGHT SECURITIES LTD	-0.42	09-02-17
218		CITIBANK N.A.	-0.42	09-02-25
219		LEI SHING HONG SECURITIES LTD	-0.45	09-02-12
220		CHONG HING SECURITIES LTD	-0.46	09-03-02
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-02-12
222		SHANGHAI COMMERCIAL BANK LTD	-0.53	09-02-23
223		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	09-02-12
224		CELESTIAL SECURITIES LTD	-0.57	09-02-13
225		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-02-20
226		CHINA SYSTEM SECURITIES LTD	-0.94	09-03-02
227		BOCI SECURITIES LTD	-0.98	09-02-23
228		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.23	09-02-16
229		NANYANG COMMERCIAL BANK LTD	-1.25	09-02-17
230		EVERBRIGHT SECURITIES INVESTMENT	-1.34	09-02-25
231		XINKONG INTERNATIONAL SECURITIES LTD	-1.45	09-02-12
232		HANG SENG SECURITIES LTD	-1.69	09-03-02
233		CITIC SECURITIES BROKERAGE (HK) LTD	-2.68	09-02-13
234		BANK OF CHINA (HONG KONG) LTD	-4.09	09-03-02
235		THE HONGKONG AND SHANGHAI BANKING	-4.12	09-02-25
236	09-02-17	TUNG SHING SECURITIES (BROKERS) LTD	0.48	09-02-12
237	09-02-16	NANYANG COMMERCIAL BANK LTD	0.32	09-02-13
238	09-02-13	SOUTH CHINA SECURITIES LTD	0.51	09-02-12
239		CELESTIAL SECURITIES LTD	0.29	09-02-12
240		CHIEF SECURITIES LTD	0.26	09-02-12
241		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	09-02-12
242		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	09-02-12
243	09-02-12	XINKONG INTERNATIONAL SECURITIES LTD	1.64	09-01-23
244		CITIC SECURITIES BROKERAGE (HK) LTD	0.83	09-01-21
245		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	09-01-21
246		LEI SHING HONG SECURITIES LTD	-0.29	08-09-12
247		HANG SENG SECURITIES LTD	-0.72	09-01-23
248		HEAD & SHOULDERS SECURITIES LTD	-1.64	08-11-07
249	09-01-22	BUSINESS SECURITIES LTD	0.79	08-09-12
250		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-01-09
251		NANYANG COMMERCIAL BANK LTD	-0.33	09-01-21
252		CHINA SYSTEM SECURITIES LTD	-0.80	08-12-19
253	09-01-13	BANK OF CHINA (HONG KONG) LTD	0.73	09-01-12
254		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	09-01-12
255		CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	09-01-12
256	09-01-09	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-01-08
257		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-01-08
258		BANK OF CHINA (HONG KONG) LTD	-0.45	09-01-08
259	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.88	09-01-07
260		PHILLIP SECURITIES (HONG KONG) LTD	0.48	08-12-15
261		BOCI SECURITIES LTD	-0.27	09-01-07
262		HANG SENG SECURITIES LTD	-0.28	09-01-07
263		EVERBRIGHT SECURITIES INVESTMENT	-1.00	09-01-07
264	09-01-07	BOCI SECURITIES LTD	0.27	08-12-29
265		BANK OF CHINA (HONG KONG) LTD	0.26	09-01-06
266		EVERBRIGHT SECURITIES INVESTMENT	-0.40	08-12-15
267		FOSUN INTERNATIONAL SECURITIES LTD	-0.40	09-01-06
268	09-01-06	FOSUN INTERNATIONAL SECURITIES LTD	-0.40	08-12-18
269	08-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	08-12-22
270	08-12-18	CHINA SYSTEM SECURITIES LTD	0.77	08-12-17
271		HANG SENG SECURITIES LTD	0.48	08-12-17
272		THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-17
273		FOSUN INTERNATIONAL SECURITIES LTD	-2.16	08-12-17
274	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-15
275		FOSUN INTERNATIONAL SECURITIES LTD	-0.40	08-12-12
276		BANK OF CHINA (HONG KONG) LTD	-0.51	08-12-16
277	08-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	08-12-11
278		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	08-12-11
279		EVER-LONG SECURITIES CO LTD	0.25	08-09-12
280		CITIBANK N.A.	-0.33	08-12-10
281		BOCI SECURITIES LTD	-0.35	08-12-11
282		FOSUN INTERNATIONAL SECURITIES LTD	-0.64	08-12-05
283	08-12-11	CHONG HING SECURITIES LTD	-0.28	08-12-08
284	08-12-09	RICH PLEASURE SECURITIES LTD	-0.61	08-09-12
285	08-12-04	FOSUN INTERNATIONAL SECURITIES LTD	1.72	08-11-24
286		THE HONGKONG AND SHANGHAI BANKING	0.86	08-11-25
287		HANG SENG SECURITIES LTD	0.50	08-11-26
288		CHINA SYSTEM SECURITIES LTD	0.32	08-09-12
289		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	08-09-12
290		WAI FAT SECURITIES LTD	-0.49	08-09-12
291		EVERBRIGHT SECURITIES INVESTMENT	-0.56	08-11-27
292	08-11-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.25	08-10-27
293	08-11-07	HEAD & SHOULDERS SECURITIES LTD	1.60	08-10-15
294	08-11-06	PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	08-09-12
295	08-10-27	FOSUN INTERNATIONAL SECURITIES LTD	-1.52	08-09-12
296	08-10-13	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	08-09-16
297	08-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	08-09-18
298	08-09-26	NANYANG COMMERCIAL BANK LTD	-0.65	08-09-17
299	08-09-25	OCBC BANK (HONG KONG) LTD	-0.27	08-09-12
300	08-09-24	CHONG HING SECURITIES LTD	-0.28	08-09-12
301		SHANGHAI COMMERCIAL BANK LTD	-0.31	08-09-18
302	08-09-23	VC BROKERAGE LTD	0.47	08-09-12
303		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	08-09-12
304		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	08-09-12
305	08-09-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	08-09-12
306		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	08-09-18
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	08-09-12
308		BOCI SECURITIES LTD	-0.54	08-09-19
309		HANG SENG SECURITIES LTD	-0.93	08-09-19
310		CITIC SECURITIES BROKERAGE (HK) LTD	-1.58	08-09-12
311		EVERBRIGHT SECURITIES INVESTMENT	-1.76	08-09-19
312		THE HONGKONG AND SHANGHAI BANKING	-1.95	08-09-17
313		BANK OF CHINA (HONG KONG) LTD	-2.13	08-09-17
314	08-09-12	LEI SHING HONG SECURITIES LTD	0.25	08-08-25
315		EVERBRIGHT SECURITIES INVESTMENT	-0.50	08-08-27
316	08-08-27	FOSUN INTERNATIONAL SECURITIES LTD	-1.55	08-08-26
317	08-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-08-12
318	08-08-15	FOSUN INTERNATIONAL SECURITIES LTD	0.72	08-08-01
319	08-08-04	WINNER INTERNATIONAL SECURITIES LTD	-1.08	08-07-31
320	08-07-30	WINNER INTERNATIONAL SECURITIES LTD	-0.67	08-07-15
321	08-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.56	08-07-28
322		RHB SECURITIES HONG KONG LTD	-0.37	07-12-04
323		CITIBANK N.A.	-0.88	08-07-28
324	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-25
325		BANK OF CHINA (HONG KONG) LTD	0.28	08-07-25
326		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	08-07-25
327		CITIBANK N.A.	-1.85	08-07-25
328	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-21
329		HEAD & SHOULDERS SECURITIES LTD	0.31	08-04-30
330		CITIBANK N.A.	-1.47	08-07-22
331	08-07-16	EVERBRIGHT SECURITIES INVESTMENT	3.61	08-07-15
332	08-07-15	WINNER INTERNATIONAL SECURITIES LTD	2.02	08-07-14
333	08-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	08-03-13
334	08-04-11	CITIBANK N.A.	-0.79	08-03-26
335	08-04-09	NANYANG COMMERCIAL BANK LTD	-0.26	08-03-11
336	08-04-07	EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-03-25
337	08-04-03	FOSUN INTERNATIONAL SECURITIES LTD	-0.90	08-02-21
338	08-04-01	BANK OF CHINA (HONG KONG) LTD	-0.89	08-03-28
339	08-03-31	HANG SENG SECURITIES LTD	-0.40	08-03-27
340		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-03-28
341	08-02-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	08-02-11
342		RICH PLEASURE SECURITIES LTD	-0.38	08-02-20
343	07-11-15	CITIBANK N.A.	0.32	07-11-13
344	07-11-09	TUNG SHING SECURITIES (BROKERS) LTD	0.25	07-11-08
345	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-22
346		HANG SENG SECURITIES LTD	-0.32	07-10-22
347	07-10-04	CITIBANK N.A.	-0.39	07-09-28
348	07-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	07-09-28
349		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-28
350		HANG SENG SECURITIES LTD	-0.50	07-09-28
351		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	07-09-28
352		BANK OF CHINA (HONG KONG) LTD	-0.58	07-09-28
353	07-09-20	FOSUN INTERNATIONAL SECURITIES LTD	-0.73	07-09-19
354	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-13
355	07-09-13	GAOYU SECURITIES LIMITED	-0.44	07-09-12
356	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-11
357	07-09-11	BANK OF CHINA (HONG KONG) LTD	0.29	07-09-10
358		CELESTIAL SECURITIES LTD	-0.25	07-09-10
359		SHANGHAI COMMERCIAL BANK LTD	-0.35	07-09-10
360		FOSUN INTERNATIONAL SECURITIES LTD	-0.54	07-09-10
361	07-09-10	CELESTIAL SECURITIES LTD	0.39	07-09-07
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	07-09-03
363		GET NICE SECURITIES LTD	0.36	07-09-07
364		RICH PLEASURE SECURITIES LTD	-0.32	07-09-07
365		BANK OF CHINA (HONG KONG) LTD	-0.42	07-09-07
366		DEUTSCHE SECURITIES ASIA LTD	-0.43	07-08-20
367	07-09-06	CELESTIAL SECURITIES LTD	-0.25	07-09-05
368	07-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	07-09-03
369		GET NICE SECURITIES LTD	0.36	07-09-03
370		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-09-04
371		BANK OF CHINA (HONG KONG) LTD	-0.36	07-09-04
372		BOCI SECURITIES LTD	-0.50	07-09-04
373		HANTEC SECURITIES CO LTD	-0.99	07-09-03
374	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
375	07-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	07-08-27
376		LUEN FAT SECURITIES CO LTD	0.34	07-08-31
377		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	07-08-28
378		HANTEC SECURITIES CO LTD	-0.60	07-08-27
379		CITIBANK N.A.	-0.63	07-08-28
380	07-08-31	HANG SENG SECURITIES LTD	-0.40	07-08-28
381		BANK OF CHINA (HONG KONG) LTD	-0.83	07-08-30
382		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-08-29
383		FOSUN INTERNATIONAL SECURITIES LTD	-0.95	07-08-28
384	07-08-24	OCBC BANK (HONG KONG) LTD	0.44	07-07-23
385		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	07-08-23
386	07-08-22	EMPEROR SECURITIES LTD	0.28	07-08-21
387		FOSUN INTERNATIONAL SECURITIES LTD	-0.57	07-08-21
388	07-08-21	FOSUN INTERNATIONAL SECURITIES LTD	2.71	07-08-20
389	07-08-17	DEUTSCHE SECURITIES ASIA LTD	0.47
390		POLARIS CAPITAL (ASIA) LTD	-0.47	07-08-09
391	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-14
392	07-08-09	RICH PLEASURE SECURITIES LTD	-0.34	07-08-08
393	07-08-08	POLARIS CAPITAL (ASIA) LTD	0.49	07-07-10
394		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-07-30
395		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-31
396		BOCI SECURITIES LTD	-0.28	07-07-31
397	07-07-30	RICH PLEASURE SECURITIES LTD	0.39	07-07-27
398		KO'S BROTHER SECURITIES CO LTD	0.27	07-07-27
399	07-07-27	RICH PLEASURE SECURITIES LTD	0.35	07-07-20
400		KO'S BROTHER SECURITIES CO LTD	0.28	07-07-26
401		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-26
402	07-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	07-07-19
403	07-07-18	POLARIS SECURITIES (HONG KONG) LTD	0.34	07-07-16
404	07-07-16	FOSUN INTERNATIONAL SECURITIES LTD	7.09	07-07-09
405		WINNER INTERNATIONAL SECURITIES LTD	-0.39	07-07-06
406		EVERBRIGHT SECURITIES INVESTMENT	-2.05	07-07-13
407		ORIENTAL PATRON SECURITIES LTD	-4.70	07-06-26
408	07-07-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-07-04
409	07-07-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-06-28
410		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-07-03

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