Bank of Qingdao Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03866  2015-12-03    
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 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-25
2 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-09-25
3 25-08-13 EDDID SECURITIES AND FUTURES LTD 16.04 25-07-22
4 SHANGHAI PUDONG DEVELOPMENT BANK CO. -16.04 25-01-08
5 25-06-11 CITIBANK N.A. -0.26 25-06-10
6 25-05-30 OOO SECURITIES (HK) GROUP LTD 1.13 25-05-29
7 DEUTSCHE BANK AG -1.13 24-01-29
8 25-05-29 MERRILL LYNCH FAR EAST LTD 0.35 25-05-28
9 CITIBANK N.A. -0.41 25-05-28
10 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-23
11 CITIBANK N.A. -0.45 25-05-23
12 25-05-20 CHINA SECURITIES (INTERNATIONAL) 2.53 24-10-23
13 CITIBANK N.A. -2.50 25-05-19
14 25-05-16 CITIBANK N.A. 0.39 25-05-15
15 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-15
16 25-03-21 CITIBANK N.A. -0.26 25-03-20
17 25-03-19 CITIBANK N.A. -0.35 25-03-18
18 25-01-08 SHANGHAI PUDONG DEVELOPMENT BANK CO. 6.54 24-10-09
19 OOO SECURITIES (HK) GROUP LTD -6.54 24-10-09
20 24-10-09 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.19 24-08-06
21 OOO SECURITIES (HK) GROUP LTD -2.19 24-08-06
22 24-08-06 OOO SECURITIES (HK) GROUP LTD 5.72 24-01-29
23 SHANGHAI PUDONG DEVELOPMENT BANK CO. -5.72 23-11-30
24 24-06-06 CITIBANK N.A. 0.33 24-06-05
25 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-02
26 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-03-14
27 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
28 24-01-29 DEUTSCHE BANK AG 0.43 23-05-22
29 OOO SECURITIES (HK) GROUP LTD -0.43 24-01-22
30 24-01-22 OOO SECURITIES (HK) GROUP LTD 1.20 23-11-30
31 DBS BANK (HONG KONG) LTD -1.20 23-10-18
32 24-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-12-29
33 SHANGHAI COMMERCIAL BANK LTD -0.69 23-12-28
34 23-11-30 SHANGHAI PUDONG DEVELOPMENT BANK CO. 7.31 23-07-21
35 OOO SECURITIES (HK) GROUP LTD -7.31 23-10-20
36 23-10-20 OOO SECURITIES (HK) GROUP LTD 1.24 23-07-24
37 DBS BANK LTD -1.24 23-09-19
38 23-09-18 SOOCHOW SECURITIES INTERNATIONAL -0.27 23-09-15
39 23-07-24 DBS BANK LTD 1.35 23-06-14
40 OOO SECURITIES (HK) GROUP LTD -1.35 23-07-21
41 23-07-21 DBS BANK (HONG KONG) LTD 0.87 23-06-09
42 OOO SECURITIES (HK) GROUP LTD 0.48 23-06-09
43 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.35 23-05-17
44 23-06-09 DBS BANK (HONG KONG) LTD 0.48 22-12-20
45 OOO SECURITIES (HK) GROUP LTD -0.48 23-05-22
46 23-05-22 DEUTSCHE BANK AG 0.70 23-03-28
47 OOO SECURITIES (HK) GROUP LTD -0.70 23-05-17
48 23-05-17 OOO SECURITIES (HK) GROUP LTD 0.70 23-04-20
49 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.70 23-04-20
50 23-04-20 SHANGHAI PUDONG DEVELOPMENT BANK CO. 7.47 23-04-13
51 OOO SECURITIES (HK) GROUP LTD -7.47 23-04-13
52 23-04-13 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.31 23-03-24
53 OOO SECURITIES (HK) GROUP LTD -0.31 23-03-22
54 23-03-28 DEUTSCHE BANK AG 10.11 23-01-06
55 DL SECURITIES (HK) LTD -3.57 23-03-24
56 THE HONGKONG AND SHANGHAI BANKING -6.54 23-03-27
57 23-03-24 DL SECURITIES (HK) LTD 3.48 22-01-17
58 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.55 22-01-17
59 23-03-09 OOO SECURITIES (HK) GROUP LTD -0.26 23-03-08
60 23-01-20 OOO SECURITIES (HK) GROUP LTD 4.30 23-01-19
61 GET NICE SECURITIES LTD -4.30 23-01-19
62 23-01-18 OOO SECURITIES (HK) GROUP LTD 0.97 23-01-17
63 CHIYU BANKING CORPORATION LTD -0.98 23-01-03
64 23-01-06 OOO SECURITIES (HK) GROUP LTD 5.48 22-12-30
65 DEUTSCHE BANK AG -5.51 22-10-11
66 23-01-03 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 22-12-30
67 CHIYU BANKING CORPORATION LTD -0.28 22-11-04
68 22-12-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 22-12-13
69 SHANGHAI COMMERCIAL BANK LTD -0.37 22-12-29
70 22-12-09 OOO SECURITIES (HK) GROUP LTD 1.27 22-10-11
71 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 22-12-08
72 22-10-26 XIN YONGAN INTERNATIONAL SECURITIES 0.47 21-05-20
73 SHANGHAI COMMERCIAL BANK LTD -0.47 22-10-05
74 22-10-12 CHIYU BANKING CORPORATION LTD -0.28 21-08-24
75 22-10-11 OOO SECURITIES (HK) GROUP LTD 2.40 22-07-13
76 DEUTSCHE BANK AG -2.40 22-07-13
77 22-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-08-29
78 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 22-07-18
79 22-07-18 SOOCHOW SECURITIES INTERNATIONAL 0.54 20-11-20
80 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 22-06-27
81 22-07-13 DEUTSCHE BANK AG 0.74 22-07-11
82 OOO SECURITIES (HK) GROUP LTD -0.74 22-07-11
83 22-07-11 DEUTSCHE BANK AG 1.66 22-06-07
84 OOO SECURITIES (HK) GROUP LTD -1.66 22-06-07
85 22-06-27 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.74 22-05-30
86 EVERBRIGHT SECURITIES INVESTMENT -0.74 22-04-28
87 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.69 22-05-27
88 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-03-03
89 22-06-01 GET NICE SECURITIES LTD -0.52 21-12-29
90 OOO SECURITIES (HK) GROUP LTD -0.59 22-05-06
91 22-05-30 SHANGHAI COMMERCIAL BANK LTD 1.00 22-05-26
92 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.39 22-05-25
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 21-12-28
94 22-05-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 22-05-17
95 RIFA SECURITIES LTD -0.35 21-10-05
96 22-05-17 SHANGHAI COMMERCIAL BANK LTD 1.39 22-04-29
97 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.39 22-05-03
98 22-05-06 DEUTSCHE BANK AG 1.31 22-04-21
99 OOO SECURITIES (HK) GROUP LTD -1.31 22-04-21
100 22-04-29 SHANGHAI COMMERCIAL BANK LTD 0.61 22-03-28
101 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 22-04-28
102 22-03-17 OOO SECURITIES (HK) GROUP LTD -1.00 22-02-22
103 22-02-25 EMPEROR SECURITIES LTD -0.34 22-02-07
104 22-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-01-06
105 CHINA SECURITIES (INTERNATIONAL) -0.69 22-02-17
106 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-02-10
107 OOO SECURITIES (HK) GROUP LTD -3.63 22-02-04
108 22-02-17 CHINA SECURITIES (INTERNATIONAL) 0.69 22-02-10
109 CLSA LTD -0.69 22-02-11
110 22-02-15 SHANGHAI COMMERCIAL BANK LTD -0.45 22-02-10
111 22-02-11 CLSA LTD 0.69 21-04-27
112 22-02-10 CHINA SECURITIES (INTERNATIONAL) 6.68 21-04-26
113 22-02-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.93 22-01-26
114 EMPEROR SECURITIES LTD -0.93 21-06-03
115 22-02-04 OOO SECURITIES (HK) GROUP LTD 0.85 21-12-30
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 21-11-26
117 22-01-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.41 22-01-21
118 SHANGHAI COMMERCIAL BANK LTD -0.41 21-09-29
119 22-01-17 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.55 22-01-04
120 DL SECURITIES (HK) LTD -4.55 22-01-04
121 22-01-04 DL SECURITIES (HK) LTD 4.55 21-12-30
122 SHANGHAI PUDONG DEVELOPMENT BANK CO. -4.55 21-05-26
123 21-12-30 DEUTSCHE BANK AG 1.00 21-08-16
124 OOO SECURITIES (HK) GROUP LTD -1.00 21-12-29
125 21-12-29 GET NICE SECURITIES LTD 1.55 21-09-06
126 OOO SECURITIES (HK) GROUP LTD -1.55 21-11-26
127 21-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 21-09-15
128 OOO SECURITIES (HK) GROUP LTD -0.79 21-10-07
129 21-10-07 OOO SECURITIES (HK) GROUP LTD 11.17 21-09-15
130 CHINA MERCHANTS BANK CO LTD -11.17 21-06-23
131 21-09-29 SHANGHAI COMMERCIAL BANK LTD 0.80 21-07-27
132 HAO TIAN INTERNATIONAL SECURITIES LTD -0.80 21-09-28
133 21-09-28 HAO TIAN INTERNATIONAL SECURITIES LTD 0.80 21-09-06
134 KINGSTON SECURITIES LTD -0.80 21-07-09
135 21-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-05-17
136 OOO SECURITIES (HK) GROUP LTD -0.85 21-08-19
137 21-08-19 OOO SECURITIES (HK) GROUP LTD 2.89 21-08-18
138 EVERBRIGHT SECURITIES INVESTMENT -2.89 21-08-18
139 21-08-18 OOO SECURITIES (HK) GROUP LTD 0.64 21-08-02
140 EVERBRIGHT SECURITIES INVESTMENT -0.64 21-08-03
141 21-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 21-06-28
142 ENLIGHTEN SECURITIES LTD -0.79 21-07-13
143 21-08-03 EVERBRIGHT SECURITIES INVESTMENT 0.45 21-08-02
144 GET NICE SECURITIES LTD -0.45 21-08-02
145 21-08-02 DEUTSCHE BANK AG 1.52 21-07-26
146 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-07-30
147 GET NICE SECURITIES LTD -0.28 21-07-30
148 OOO SECURITIES (HK) GROUP LTD -1.42 21-07-08
149 21-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-03-08
150 GET NICE SECURITIES LTD -0.26 21-07-28
151 21-07-27 GET NICE SECURITIES LTD 1.04 21-06-22
152 SHANGHAI COMMERCIAL BANK LTD -1.04 21-06-01
153 21-07-13 ENLIGHTEN SECURITIES LTD 0.79 21-05-20
154 21-07-08 DEUTSCHE BANK AG 1.30 21-07-02
155 OOO SECURITIES (HK) GROUP LTD -1.19 21-05-27
156 21-07-05 KINGSTON SECURITIES LTD 0.65 21-05-27
157 HAO TIAN INTERNATIONAL SECURITIES LTD -0.65 21-07-02
158 21-06-01 SHANGHAI COMMERCIAL BANK LTD 1.42 21-05-20
159 KINGKEY SECURITIES GROUP LTD -1.49 21-05-31
160 21-05-27 CHIYU BANKING CORPORATION LTD 1.28 20-11-23
161 BANK OF CHINA (HONG KONG) LTD 0.79 21-05-21
162 REALORD ASIA PACIFIC SECURITIES LTD -0.87 21-05-20
163 OOO SECURITIES (HK) GROUP LTD -1.28 21-05-18
164 21-05-26 SHANGHAI PUDONG DEVELOPMENT BANK CO. 4.55
165 DL SECURITIES (HK) LTD -4.55 21-05-18
166 21-05-20 SHANGHAI COMMERCIAL BANK LTD 0.28 21-05-14
167 REALORD ASIA PACIFIC SECURITIES LTD -0.28 21-05-05
168 21-05-18 DL SECURITIES (HK) LTD 4.55
169 GET NICE SECURITIES LTD 2.27 20-11-16
170 OOO SECURITIES (HK) GROUP LTD -2.27 20-12-28
171 LEADING SECURITIES COMPANY LTD -4.55 20-01-13
172 21-05-17 EMPEROR SECURITIES LTD -0.79 21-05-12
173 21-05-14 SHANGHAI COMMERCIAL BANK LTD 0.34 21-03-26
174 IMPERIUM INTERNATIONAL SECURITIES LTD -0.42 21-05-07
175 21-05-05 EMPEROR SECURITIES LTD 1.07 21-04-26
176 REALORD ASIA PACIFIC SECURITIES LTD -1.07 21-05-04
177 21-05-04 REALORD ASIA PACIFIC SECURITIES LTD 0.91 21-05-03
178 THE HONGKONG AND SHANGHAI BANKING -0.91 21-05-03
179 21-05-03 REALORD ASIA PACIFIC SECURITIES LTD 1.13 21-04-26
180 THE HONGKONG AND SHANGHAI BANKING -1.13 21-04-27
181 21-04-30 RIFA SECURITIES LTD -0.26 21-04-26
182 21-04-27 THE HONGKONG AND SHANGHAI BANKING 0.91 21-04-26
183 CLSA LTD -0.91 21-04-16
184 21-04-26 EMPEROR SECURITIES LTD 0.85 20-06-03
185 RIFA SECURITIES LTD 0.26 21-04-21
186 REALORD ASIA PACIFIC SECURITIES LTD -1.17 21-04-23
187 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.57 21-04-22
188 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-15
189 CLSA LTD -0.57 21-03-29
190 21-04-14 KINGKEY SECURITIES GROUP LTD 1.42
191 FIRST SHANGHAI SECURITIES LTD -1.42 21-02-16
192 21-04-01 REALORD ASIA PACIFIC SECURITIES LTD 0.28 21-03-31
193 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-31
194 21-03-31 IMPERIUM INTERNATIONAL SECURITIES LTD 0.65
195 REALORD ASIA PACIFIC SECURITIES LTD -0.79 21-03-30
196 21-03-30 CITIBANK N.A. 0.40 21-03-26
197 REALORD ASIA PACIFIC SECURITIES LTD -0.40 21-03-26
198 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-26
199 CLSA LTD -0.28 21-03-22
200 21-03-26 REALORD ASIA PACIFIC SECURITIES LTD 0.62 21-03-15
201 THE HONGKONG AND SHANGHAI BANKING -0.62 21-03-23
202 21-03-22 THE HONGKONG AND SHANGHAI BANKING 1.75 21-03-18
203 CLSA LTD -1.75 21-03-11
204 21-03-15 REALORD ASIA PACIFIC SECURITIES LTD 0.66 21-03-03
205 THE HONGKONG AND SHANGHAI BANKING -0.66 21-03-12
206 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
207 CLSA LTD -0.66 21-01-07
208 21-03-03 REALORD ASIA PACIFIC SECURITIES LTD 0.30 21-02-02
209 CITIBANK N.A. -0.30 21-03-02
210 21-02-16 FIRST SHANGHAI SECURITIES LTD 0.28 21-01-28
211 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-21
212 21-02-02 CITIBANK N.A. 0.30 21-01-28
213 REALORD ASIA PACIFIC SECURITIES LTD -0.30 21-01-26
214 21-01-26 REALORD ASIA PACIFIC SECURITIES LTD 1.13
215 THE HONGKONG AND SHANGHAI BANKING -1.13 21-01-19
216 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 21-01-15
217 FIRST SHANGHAI SECURITIES LTD 0.33 21-01-07
218 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-01-07
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 21-01-07
220 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 21-01-04
221 FIRST SHANGHAI SECURITIES LTD 0.28 20-12-29
222 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-01-06
223 CLSA LTD -1.13 20-12-29
224 20-12-29 FIRST SHANGHAI SECURITIES LTD 0.30 20-12-04
225 CLSA LTD -0.30 20-11-04
226 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 2.89 20-12-04
227 OOO SECURITIES (HK) GROUP LTD -2.89 20-11-16
228 20-11-16 GET NICE SECURITIES LTD 1.00 18-01-08
229 OOO SECURITIES (HK) GROUP LTD -1.00 20-06-24
230 20-11-04 CLSA LTD 5.61 20-10-15
231 CITIBANK N.A. -5.61 20-10-28
232 20-10-15 CITIBANK N.A. 5.61 20-09-10
233 CLSA LTD -5.61 17-12-21
234 20-06-24 OOO SECURITIES (HK) GROUP LTD 8.79 20-05-11
235 EVERBRIGHT SECURITIES INVESTMENT -8.79 20-01-15
236 20-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 19-12-05
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 20-01-07
238 20-01-15 OOO SECURITIES (HK) GROUP LTD 2.83 19-09-23
239 EVERBRIGHT SECURITIES INVESTMENT -2.83 19-12-23
240 20-01-13 LEADING SECURITIES COMPANY LTD 4.55
241 THE HONGKONG AND SHANGHAI BANKING -4.55 20-01-07
242 19-10-28 CTBC BANK CO LTD 0.45 19-09-23
243 19-09-23 CTBC BANK CO LTD -0.45 19-07-02
244 19-09-20 EVERBRIGHT SECURITIES INVESTMENT 0.64 19-09-02
245 OOO SECURITIES (HK) GROUP LTD -0.64 19-08-09
246 18-11-19 EVERBRIGHT SECURITIES INVESTMENT 11.62 18-05-14
247 OOO SECURITIES (HK) GROUP LTD -5.67 18-05-14
248 CHINA MERCHANTS BANK CO LTD -5.95 18-06-04
249 18-05-14 OOO SECURITIES (HK) GROUP LTD 5.67 17-09-18
250 EVERBRIGHT SECURITIES INVESTMENT -5.67 17-01-12
251 17-12-21 CLSA LTD 5.61 16-06-22
252 UBS SECURITIES HONG KONG LTD -5.61 17-11-16
253 17-10-31 CTBC BANK CO LTD 0.45
254 SINOPAC SECURITIES (ASIA) LTD -0.45 16-08-30
255 17-09-18 CHINA MERCHANTS BANK CO LTD 17.12 17-08-09
256 OOO SECURITIES (HK) GROUP LTD -17.12 17-07-17
257 17-07-17 OOO SECURITIES (HK) GROUP LTD 17.58
258 HAITONG INTERNATIONAL SECURITIES CO LTD -17.58 17-07-11
259 17-02-21 CHINA SECURITIES (INTERNATIONAL) 2.27 17-02-14
260 CITIBANK N.A. -2.27 17-02-14
261 17-02-14 CHINA SECURITIES (INTERNATIONAL) 3.40 16-03-22
262 CITIBANK N.A. -3.40 16-12-29
263 16-12-29 EVERBRIGHT SECURITIES INVESTMENT 5.67 16-11-01
264 CITIBANK N.A. -5.67 16-11-30
265 16-07-22 DEUTSCHE BANK AG 0.29 16-07-21
266 BNP PARIBAS -0.29 16-07-21
267 16-07-21 BNP PARIBAS 0.29 16-07-15
268 DEUTSCHE BANK AG -0.33 16-07-20
269 16-05-19 DEUTSCHE BANK AG 0.72 16-05-16
270 BNP PARIBAS -0.72 16-05-18
271 16-04-20 BNP PARIBAS 0.72 16-04-18
272 DEUTSCHE BANK AG -0.72 16-04-18
273 16-04-18 DEUTSCHE BANK AG 0.72 16-04-11
274 BNP PARIBAS -0.72 16-04-15
275 16-03-30 BNP PARIBAS 0.72 16-03-29
276 DEUTSCHE BANK AG -0.72 16-01-04
277 16-01-08 UBS SECURITIES HONG KONG LTD 5.61
278 16-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 15-12-16
279 16-01-04 THE HONGKONG AND SHANGHAI BANKING 6.53 15-12-30
280 CITIBANK N.A. -0.80 15-12-29
281 DEUTSCHE BANK AG -3.91 15-12-30
282 15-12-29 DEUTSCHE BANK AG 0.29 15-12-28
283 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-12-28
284 15-12-22 DEUTSCHE BANK AG 0.64 15-12-21
285 EVERBRIGHT SECURITIES INVESTMENT -0.44 15-12-21
286 15-12-21 DEUTSCHE BANK AG 0.57 15-12-18
287 EVERBRIGHT SECURITIES INVESTMENT -0.43 15-12-18
288 15-12-18 DEUTSCHE BANK AG 0.64 15-12-17
289 BNP PARIBAS -0.62 15-12-17
290 15-12-07 DEUTSCHE BANK AG 1.60
291 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-03
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-12-03
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-12-03
294 15-12-03 CITIBANK N.A. 27.14
295 HAITONG INTERNATIONAL SECURITIES CO LTD 18.80
296 THE HONGKONG AND SHANGHAI BANKING 6.06
297 EVERBRIGHT SECURITIES INVESTMENT 1.91
298 BNP PARIBAS 0.79
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61
300 SINOPAC SECURITIES (ASIA) LTD 0.47
301 UOB KAY HIAN (HONG KONG) LTD 0.29

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