Qingdao Holdings International Limited: O HKD

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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	26-04-29	ROOFER SECURITIES LTD	0.46	26-04-28
2		CMB INTERNATIONAL SECURITIES LTD	-0.31	25-12-30
3	26-04-28	ROOFER SECURITIES LTD	0.38	26-04-27
4	25-12-30	CMB INTERNATIONAL SECURITIES LTD	18.83	25-09-19
5		CHINA SECURITIES (INTERNATIONAL)	-18.83	23-03-14
6	24-09-05	CMB INTERNATIONAL SECURITIES LTD	0.45	24-09-04
7		CHIEF SECURITIES LTD	-0.40	24-09-04
8	24-09-03	CMB INTERNATIONAL SECURITIES LTD	0.50	24-09-02
9	23-02-13	FUTU SECURITIES INTERNATIONAL	0.43	23-02-10
10		GRAND CHINA SECURITIES LTD	-0.33	23-02-09
11		KGI ASIA LTD	-0.40	23-02-09
12	23-02-09	KGI ASIA LTD	0.46	23-02-08
13		GRAND CHINA SECURITIES LTD	-0.43	23-02-03
14	23-02-02	GRAND CHINA SECURITIES LTD	0.59	23-01-19
15		LEGO SECURITIES LTD	-0.63	23-01-11
16	22-07-25	LEGO SECURITIES LTD	0.37	22-06-27
17		FUTU SECURITIES INTERNATIONAL	-0.35	22-07-22
18	22-06-27	FUTU SECURITIES INTERNATIONAL	0.33	22-06-23
19		LEGO SECURITIES LTD	-0.33	22-04-14
20	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.67	22-02-08
21		BOCI SECURITIES LTD	-0.30	22-05-03
22		GET NICE SECURITIES LTD	-0.41	22-05-05
23	22-04-27	HAFOO SECURITIES LTD	0.40	21-08-20
24		BOCI SECURITIES LTD	-0.42	22-04-21
25	22-04-04	LEGO SECURITIES LTD	0.29	22-01-25
26	21-06-30	DEUTSCHE BANK AG	0.29	21-04-14
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	21-05-18
28	21-06-04	SILVERBRICKS SECURITIES CO LTD	0.27	21-05-26
29		FUTU SECURITIES INTERNATIONAL	-0.41	21-06-03
30	21-06-02	HAFOO SECURITIES LTD	0.29	21-05-28
31		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	21-05-28
32	21-05-28	GET NICE SECURITIES LTD	0.40	21-05-27
33		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.42	21-05-27
34		KGI ASIA LTD	-1.37	21-05-27
35	21-05-25	KGI ASIA LTD	-0.30	21-05-24
36		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.44	21-05-24
37	21-05-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.50	21-05-21
38		KGI ASIA LTD	-0.52	21-05-21
39	21-05-21	BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-05-18
40		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.42	21-05-20
41	21-05-20	BOCI SECURITIES LTD	3.32	21-05-18
42	21-05-18	CHINA SECURITIES (INTERNATIONAL)	18.83	21-04-23
43		KGI ASIA LTD	5.83	21-05-07
44		HUAJIN SECURITIES (INTERNATIONAL) LTD	4.53	21-03-30
45		CHIEF SECURITIES LTD	2.60	21-05-17
46		FUTU SECURITIES INTERNATIONAL	2.19	21-05-17
47		THE HONGKONG AND SHANGHAI BANKING	1.26	21-05-14
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	21-05-13
49		BOCI SECURITIES LTD	0.82	21-05-12
50		YUANTA SECURITIES (HONG KONG) CO LTD	0.71	21-05-17
51		CITIC SECURITIES BROKERAGE (HK) LTD	0.62	21-05-12
52		BANK OF CHINA (HONG KONG) LTD	0.58	21-05-14
53		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-03-19
54		CMB WING LUNG BANK LTD	0.50	21-05-03
55		MIB SECURITIES (HONG KONG) LTD	0.45	21-04-01
56		TIGER FAITH SECURITIES LTD	0.44	21-04-16
57		PRUDENTIAL BROKERAGE LTD	0.36	21-03-22
58		I-ACCESS INVESTORS LTD	0.33	21-05-17
59		HAFOO SECURITIES LTD	0.26	21-05-06
60	21-05-06	BOCOM INTERNATIONAL SECURITIES LTD	0.84	21-04-30
61		GET NICE SECURITIES LTD	-0.43	21-05-03
62	21-05-04	HAFOO SECURITIES LTD	0.49	21-04-19
63		CITIC SECURITIES BROKERAGE (HK) LTD	-0.55	21-04-15
64	21-04-23	CHIEF SECURITIES LTD	0.84	21-04-20
65		GET NICE SECURITIES LTD	-1.13	21-04-21
66	20-05-22	GET NICE SECURITIES LTD	0.51	20-05-06
67	20-05-08	SINOMAX SECURITIES LTD	-0.51	20-04-20
68	20-04-20	GET NICE SECURITIES LTD	0.30	20-04-06
69		SINOMAX SECURITIES LTD	-0.33	20-04-06
70	20-04-02	SINOMAX SECURITIES LTD	-0.40	20-02-13
71	20-02-13	SINOMAX SECURITIES LTD	1.44	19-12-04
72		KINGSTON SECURITIES LTD	-1.44	19-11-25
73	19-12-04	GET NICE SECURITIES LTD	0.28	19-09-23
74		SINOMAX SECURITIES LTD	-0.35	19-11-26
75	19-11-26	SINOMAX SECURITIES LTD	0.35	15-09-30
76		SUCCESS SECURITIES LTD	-0.37	19-10-02
77	19-09-10	SUCCESS SECURITIES LTD	0.31	18-03-06
78	19-04-02	KINGSTON SECURITIES LTD	1.37	19-02-11
79		LUK FOOK SECURITIES (HK) LTD	-0.27	19-03-15
80		GET NICE SECURITIES LTD	-0.85	19-02-26
81	19-03-18	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	19-03-15
82	19-03-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	19-03-14
83	18-12-19	MAGE SECURITIES LTD	0.30	18-07-13
84		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-12-03
85	18-11-20	GET NICE SECURITIES LTD	0.67	18-11-05
86		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	18-10-02
87	18-07-11	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.30	18-07-10
88	18-07-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.40	18-02-09
89	18-03-23	KGI ASIA LTD	0.47	18-03-19
90		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	18-03-21
91	18-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	18-03-13
92	18-03-09	GET NICE SECURITIES LTD	0.31	18-01-17
93	18-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	17-05-31
94	17-08-10	THE HONGKONG AND SHANGHAI BANKING	0.70	17-08-03
95		MAGE SECURITIES LTD	-0.58	17-01-09
96	16-09-07	KARFORD SECURITIES LTD	-0.28	16-09-06
97	16-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	16-09-05
98	16-09-05	UOB KAY HIAN (HONG KONG) LTD	0.26	16-09-02
99		CHINA INDUSTRIAL SECURITIES	0.26	16-08-24
100	16-08-29	GET NICE SECURITIES LTD	0.54	16-08-19
101		KARFORD SECURITIES LTD	0.50
102		CNI SECURITIES GROUP LTD	0.29	16-08-22
103		EMPEROR SECURITIES LTD	-0.27	16-08-25
104		CEPA ALLIANCE SECURITIES LTD	-0.36	16-08-25
105		CHEONG LEE SECURITIES LTD	-1.11	16-08-26
106	16-08-23	CEPA ALLIANCE SECURITIES LTD	0.60	16-08-22
107	16-08-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-06-06
108		EMPEROR SECURITIES LTD	-0.27	16-08-19
109		CEPA ALLIANCE SECURITIES LTD	-0.80	16-08-10
110	16-08-17	CHEONG LEE SECURITIES LTD	1.22	15-06-11
111		SINO WEALTH SECURITIES LTD	-0.64	16-08-16
112	16-08-10	CEPA ALLIANCE SECURITIES LTD	0.80	15-12-04
113		EMPEROR SECURITIES LTD	-0.80	16-08-08
114	16-08-03	RIFA SECURITIES LTD	0.42	15-01-19
115		SINO WEALTH SECURITIES LTD	-0.62	16-08-01
116	16-08-01	YARDLEY SECURITIES LTD	0.60	15-02-27
117		EMPEROR SECURITIES LTD	-0.60	16-07-29
118	16-07-29	EMPEROR SECURITIES LTD	2.23	16-06-28
119		SINO WEALTH SECURITIES LTD	1.28	16-07-12
120		UOB KAY HIAN (HONG KONG) LTD	-3.47	16-07-22
121	16-07-22	UOB KAY HIAN (HONG KONG) LTD	2.78	16-04-21
122		BOCI SECURITIES LTD	-2.78	16-06-29
123	16-04-19	CMB WING LUNG BANK LTD	0.31	08-08-25
124		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	16-03-29
125	16-03-09	MAGE SECURITIES LTD	0.37	16-03-08
126		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-03-08
127	16-03-08	MAGE SECURITIES LTD	0.40	15-12-29
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-02-18
129	15-12-03	MAGE SECURITIES LTD	-0.31	15-11-23
130	15-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	15-11-17
131		ENLIGHTEN SECURITIES LTD	-0.29	15-11-18
132		MAGE SECURITIES LTD	-0.49	15-11-06
133	15-11-06	MAGE SECURITIES LTD	0.92	15-11-05
134	15-11-05	MAGE SECURITIES LTD	0.68	15-10-28
135		UOB KAY HIAN (HONG KONG) LTD	-0.68	15-10-28
136	15-10-28	MAGE SECURITIES LTD	1.60	15-08-26
137		UOB KAY HIAN (HONG KONG) LTD	-1.60	15-10-14
138	15-08-12	UOB KAY HIAN (HONG KONG) LTD	2.98	15-07-17
139		ENLIGHTEN SECURITIES LTD	-2.98	15-07-27
140	15-07-24	MAGE SECURITIES LTD	0.40	15-07-16
141	15-07-16	ENLIGHTEN SECURITIES LTD	4.01	15-06-04
142		MAGE SECURITIES LTD	-4.01	15-06-17
143	15-06-12	DEUTSCHE SECURITIES ASIA LTD	0.32	15-06-11
144		MAGE SECURITIES LTD	-0.30	15-05-07
145	15-06-10	DEUTSCHE SECURITIES ASIA LTD	0.26	07-09-10
146	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-05
147	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-04
148		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	15-06-04
149	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.83	15-04-28
150	15-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	15-02-13
151	15-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-01-14
152		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-01-07
153	14-12-17	CHINA SECURITIES (INTERNATIONAL)	2.00	14-11-07
154	14-11-07	CHINA SECURITIES (INTERNATIONAL)	18.83
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.83	14-10-29
156	14-10-08	NERICO BROTHERS LTD	-0.25	14-09-30
157	14-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	14-09-29
158	14-09-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-09-26
159		BANK OF CHINA (HONG KONG) LTD	-0.27	14-09-26
160	14-09-25	ENLIGHTEN SECURITIES LTD	-0.45	14-09-24
161	14-09-24	ENLIGHTEN SECURITIES LTD	-0.30	14-09-23
162	14-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	14-09-22
163		XINKONG INTERNATIONAL SECURITIES LTD	-0.51	14-09-22
164		ENLIGHTEN SECURITIES LTD	-0.84	14-09-22
165	14-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	14-09-19
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-19
167		CHINA MERCHANTS BANK CO LTD	-0.35	14-09-16
168		ENLIGHTEN SECURITIES LTD	-0.59	14-09-19
169	14-09-15	BOCI SECURITIES LTD	3.03	14-09-12
170		ENLIGHTEN SECURITIES LTD	2.73	14-09-12
171		THE HONGKONG AND SHANGHAI BANKING	0.66	14-09-12
172		CHINA MERCHANTS BANK CO LTD	0.46	14-09-12
173		BANK OF CHINA (HONG KONG) LTD	0.35	14-09-12
174		YARDLEY SECURITIES LTD	-3.06	14-09-12
175	14-09-12	THE HONGKONG AND SHANGHAI BANKING	0.69	14-09-11
176		XINKONG INTERNATIONAL SECURITIES LTD	0.25	14-09-11
177		YARDLEY SECURITIES LTD	-0.84	14-09-11
178	14-09-11	ENLIGHTEN SECURITIES LTD	2.40	14-09-10
179		YARDLEY SECURITIES LTD	-0.63	14-09-10
180	14-09-10	YARDLEY SECURITIES LTD	0.32	14-09-02
181		ENLIGHTEN SECURITIES LTD	0.30	14-09-05
182	14-09-05	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	14-09-04
183	14-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	18.82	14-08-22
184		YARDLEY SECURITIES LTD	-18.83	14-08-21
185	14-08-13	YARDLEY SECURITIES LTD	4.01	14-03-05
186	14-08-11	MAGE SECURITIES LTD	4.01	14-07-23
187	13-11-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-11-14
188	13-08-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.68	13-08-19
189	11-04-12	BOCOM INTERNATIONAL SECURITIES LTD	1.88	11-03-22
190	11-03-09	XINKONG INTERNATIONAL SECURITIES LTD	-0.34	11-03-08
191	11-03-08	WINWIN SECURITIES LTD	-4.21	11-01-05
192		XINKONG INTERNATIONAL SECURITIES LTD	-6.85	11-02-09
193	11-01-05	WINWIN SECURITIES LTD	4.21	10-12-20
194	10-03-31	PIPER JAFFRAY ASIA SECURITIES LTD	-0.51	09-02-20
195	09-11-12	XINKONG INTERNATIONAL SECURITIES LTD	5.67	09-11-03
196	09-08-07	XINKONG INTERNATIONAL SECURITIES LTD	1.03	09-08-05
197		ENLIGHTEN SECURITIES LTD	-0.48	09-08-06
198	09-07-31	ENLIGHTEN SECURITIES LTD	0.42	09-07-30
199	09-07-30	ENLIGHTEN SECURITIES LTD	-0.42	09-07-24
200	09-06-01	YARDLEY SECURITIES LTD	18.83	09-03-30
201	09-05-27	ZHONGRONG PT SECURITIES LTD	-0.38	09-02-12
202	09-05-07	ICBC INTERNATIONAL SECURITIES LTD	0.30
203		TUNG SHING SECURITIES (BROKERS) LTD	-0.30	09-03-03
204	09-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.58	09-02-20
205		BUSINESS SECURITIES LTD	-0.72	09-02-12
206	09-04-06	VC BROKERAGE LTD	-0.52	09-02-12
207	09-04-02	ICBC (ASIA) SECURITIES LTD	-0.37	09-02-16
208	09-03-11	SOUTH CHINA SECURITIES LTD	-0.29	09-02-17
209	09-03-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.90	09-02-17
210	09-03-03	KGI ASIA LTD	-0.25	09-02-23
211		CHIYU BANKING CORPORATION LTD	-0.26	09-02-24
212		CHIEF SECURITIES LTD	-0.27	09-02-17
213		FIRST SHANGHAI SECURITIES LTD	-0.33	09-02-12
214		EAST ASIA SECURITIES CO LTD	-0.34	09-02-12
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-02-24
216		EVER-LONG SECURITIES CO LTD	-0.36	09-02-12
217		OCBC BANK (HONG KONG) LTD	-0.40	09-02-12
218		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	09-02-12
219		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	09-02-16
220		FULBRIGHT SECURITIES LTD	-0.42	09-02-17
221		CITIBANK N.A.	-0.42	09-02-25
222		LEI SHING HONG SECURITIES LTD	-0.45	09-02-12
223		CHONG HING SECURITIES LTD	-0.46	09-03-02
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	09-02-12
225		SHANGHAI COMMERCIAL BANK LTD	-0.53	09-02-23
226		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	09-02-12
227		CELESTIAL SECURITIES LTD	-0.57	09-02-13
228		TUNG SHING SECURITIES (BROKERS) LTD	-0.67	09-02-20
229		CHINA SYSTEM SECURITIES LTD	-0.94	09-03-02
230		BOCI SECURITIES LTD	-0.98	09-02-23
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.23	09-02-16
232		NANYANG COMMERCIAL BANK LTD	-1.25	09-02-17
233		EVERBRIGHT SECURITIES INVESTMENT	-1.34	09-02-25
234		XINKONG INTERNATIONAL SECURITIES LTD	-1.45	09-02-12
235		HANG SENG SECURITIES LTD	-1.69	09-03-02
236		CITIC SECURITIES BROKERAGE (HK) LTD	-2.68	09-02-13
237		BANK OF CHINA (HONG KONG) LTD	-4.09	09-03-02
238		THE HONGKONG AND SHANGHAI BANKING	-4.12	09-02-25
239	09-02-17	TUNG SHING SECURITIES (BROKERS) LTD	0.48	09-02-12
240	09-02-16	NANYANG COMMERCIAL BANK LTD	0.32	09-02-13
241	09-02-13	SOUTH CHINA SECURITIES LTD	0.51	09-02-12
242		CELESTIAL SECURITIES LTD	0.29	09-02-12
243		CHIEF SECURITIES LTD	0.26	09-02-12
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	09-02-12
245		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	09-02-12
246	09-02-12	XINKONG INTERNATIONAL SECURITIES LTD	1.64	09-01-23
247		CITIC SECURITIES BROKERAGE (HK) LTD	0.83	09-01-21
248		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	09-01-21
249		LEI SHING HONG SECURITIES LTD	-0.29	08-09-12
250		HANG SENG SECURITIES LTD	-0.72	09-01-23
251		MAGE SECURITIES LTD	-1.64	08-11-07
252	09-01-22	BUSINESS SECURITIES LTD	0.79	08-09-12
253		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	09-01-09
254		NANYANG COMMERCIAL BANK LTD	-0.33	09-01-21
255		CHINA SYSTEM SECURITIES LTD	-0.80	08-12-19
256	09-01-13	BANK OF CHINA (HONG KONG) LTD	0.73	09-01-12
257		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	09-01-12
258		CITIC SECURITIES BROKERAGE (HK) LTD	-1.25	09-01-12
259	09-01-09	PHILLIP SECURITIES (HONG KONG) LTD	0.26	09-01-08
260		EVERBRIGHT SECURITIES INVESTMENT	-0.32	09-01-08
261		BANK OF CHINA (HONG KONG) LTD	-0.45	09-01-08
262	09-01-08	BANK OF CHINA (HONG KONG) LTD	0.88	09-01-07
263		PHILLIP SECURITIES (HONG KONG) LTD	0.48	08-12-15
264		BOCI SECURITIES LTD	-0.27	09-01-07
265		HANG SENG SECURITIES LTD	-0.28	09-01-07
266		EVERBRIGHT SECURITIES INVESTMENT	-1.00	09-01-07
267	09-01-07	BOCI SECURITIES LTD	0.27	08-12-29
268		BANK OF CHINA (HONG KONG) LTD	0.26	09-01-06
269		EVERBRIGHT SECURITIES INVESTMENT	-0.40	08-12-15
270		FOSUN INTERNATIONAL SECURITIES LTD	-0.40	09-01-06
271	09-01-06	FOSUN INTERNATIONAL SECURITIES LTD	-0.40	08-12-18
272	08-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	08-12-22
273	08-12-18	CHINA SYSTEM SECURITIES LTD	0.77	08-12-17
274		HANG SENG SECURITIES LTD	0.48	08-12-17
275		THE HONGKONG AND SHANGHAI BANKING	0.34	08-12-17
276		FOSUN INTERNATIONAL SECURITIES LTD	-2.16	08-12-17
277	08-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-15
278		FOSUN INTERNATIONAL SECURITIES LTD	-0.40	08-12-12
279		BANK OF CHINA (HONG KONG) LTD	-0.51	08-12-16
280	08-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	1.01	08-12-11
281		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	08-12-11
282		EVER-LONG SECURITIES CO LTD	0.25	08-09-12
283		CITIBANK N.A.	-0.33	08-12-10
284		BOCI SECURITIES LTD	-0.35	08-12-11
285		FOSUN INTERNATIONAL SECURITIES LTD	-0.64	08-12-05
286	08-12-11	CHONG HING SECURITIES LTD	-0.28	08-12-08
287	08-12-09	RICH PLEASURE SECURITIES LTD	-0.61	08-09-12
288	08-12-04	FOSUN INTERNATIONAL SECURITIES LTD	1.72	08-11-24
289		THE HONGKONG AND SHANGHAI BANKING	0.86	08-11-25
290		HANG SENG SECURITIES LTD	0.50	08-11-26
291		CHINA SYSTEM SECURITIES LTD	0.32	08-09-12
292		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.42	08-09-12
293		WAI FAT SECURITIES LTD	-0.49	08-09-12
294		EVERBRIGHT SECURITIES INVESTMENT	-0.56	08-11-27
295	08-11-24	FOSUN INTERNATIONAL SECURITIES LTD	-0.25	08-10-27
296	08-11-07	MAGE SECURITIES LTD	1.60	08-10-15
297	08-11-06	PIPER JAFFRAY ASIA SECURITIES LTD	-0.29	08-09-12
298	08-10-27	FOSUN INTERNATIONAL SECURITIES LTD	-1.52	08-09-12
299	08-10-13	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	08-09-16
300	08-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	08-09-18
301	08-09-26	NANYANG COMMERCIAL BANK LTD	-0.65	08-09-17
302	08-09-25	OCBC BANK (HONG KONG) LTD	-0.27	08-09-12
303	08-09-24	CHONG HING SECURITIES LTD	-0.28	08-09-12
304		SHANGHAI COMMERCIAL BANK LTD	-0.31	08-09-18
305	08-09-23	VC BROKERAGE LTD	0.47	08-09-12
306		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	08-09-12
307		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.04	08-09-12
308	08-09-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	08-09-12
309		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	08-09-18
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	08-09-12
311		BOCI SECURITIES LTD	-0.54	08-09-19
312		HANG SENG SECURITIES LTD	-0.93	08-09-19
313		CITIC SECURITIES BROKERAGE (HK) LTD	-1.58	08-09-12
314		EVERBRIGHT SECURITIES INVESTMENT	-1.76	08-09-19
315		THE HONGKONG AND SHANGHAI BANKING	-1.95	08-09-17
316		BANK OF CHINA (HONG KONG) LTD	-2.13	08-09-17
317	08-09-12	LEI SHING HONG SECURITIES LTD	0.25	08-08-25
318		EVERBRIGHT SECURITIES INVESTMENT	-0.50	08-08-27
319	08-08-27	FOSUN INTERNATIONAL SECURITIES LTD	-1.55	08-08-26
320	08-08-20	EVERBRIGHT SECURITIES INVESTMENT	0.27	08-08-12
321	08-08-15	FOSUN INTERNATIONAL SECURITIES LTD	0.72	08-08-01
322	08-08-04	GIGAMONEY LTD	-1.08	08-07-31
323	08-07-30	GIGAMONEY LTD	-0.67	08-07-15
324	08-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.56	08-07-28
325		RHB SECURITIES HONG KONG LTD	-0.37	07-12-04
326		CITIBANK N.A.	-0.88	08-07-28
327	08-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	08-07-25
328		BANK OF CHINA (HONG KONG) LTD	0.28	08-07-25
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	08-07-25
330		CITIBANK N.A.	-1.85	08-07-25
331	08-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	08-07-21
332		MAGE SECURITIES LTD	0.31	08-04-30
333		CITIBANK N.A.	-1.47	08-07-22
334	08-07-16	EVERBRIGHT SECURITIES INVESTMENT	3.61	08-07-15
335	08-07-15	GIGAMONEY LTD	2.02	08-07-14
336	08-05-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	08-03-13
337	08-04-11	CITIBANK N.A.	-0.79	08-03-26
338	08-04-09	NANYANG COMMERCIAL BANK LTD	-0.26	08-03-11
339	08-04-07	EVERBRIGHT SECURITIES INVESTMENT	-0.34	08-03-25
340	08-04-03	FOSUN INTERNATIONAL SECURITIES LTD	-0.90	08-02-21
341	08-04-01	BANK OF CHINA (HONG KONG) LTD	-0.89	08-03-28
342	08-03-31	HANG SENG SECURITIES LTD	-0.40	08-03-27
343		THE HONGKONG AND SHANGHAI BANKING	-0.90	08-03-28
344	08-02-21	TUNG TAK SECURITIES (H.K.) CO LTD	0.31	08-02-11
345		RICH PLEASURE SECURITIES LTD	-0.38	08-02-20
346	07-11-15	CITIBANK N.A.	0.32	07-11-13
347	07-11-09	TUNG SHING SECURITIES (BROKERS) LTD	0.25	07-11-08
348	07-10-23	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-22
349		HANG SENG SECURITIES LTD	-0.32	07-10-22
350	07-10-04	CITIBANK N.A.	-0.39	07-09-28
351	07-10-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	07-09-28
352		THE HONGKONG AND SHANGHAI BANKING	-0.49	07-09-28
353		HANG SENG SECURITIES LTD	-0.50	07-09-28
354		FOSUN INTERNATIONAL SECURITIES LTD	-0.53	07-09-28
355		BANK OF CHINA (HONG KONG) LTD	-0.58	07-09-28
356	07-09-20	FOSUN INTERNATIONAL SECURITIES LTD	-0.73	07-09-19
357	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	07-09-13
358	07-09-13	GAOYU SECURITIES LIMITED	-0.44	07-09-12
359	07-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-11
360	07-09-11	BANK OF CHINA (HONG KONG) LTD	0.29	07-09-10
361		CELESTIAL SECURITIES LTD	-0.25	07-09-10
362		SHANGHAI COMMERCIAL BANK LTD	-0.35	07-09-10
363		FOSUN INTERNATIONAL SECURITIES LTD	-0.54	07-09-10
364	07-09-10	CELESTIAL SECURITIES LTD	0.39	07-09-07
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	07-09-03
366		GET NICE SECURITIES LTD	0.36	07-09-07
367		RICH PLEASURE SECURITIES LTD	-0.32	07-09-07
368		BANK OF CHINA (HONG KONG) LTD	-0.42	07-09-07
369		DEUTSCHE SECURITIES ASIA LTD	-0.43	07-08-20
370	07-09-06	CELESTIAL SECURITIES LTD	-0.25	07-09-05
371	07-09-05	HSBC BROKING SECURITIES (HONG KONG) LTD	1.06	07-09-03
372		GET NICE SECURITIES LTD	0.36	07-09-03
373		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	07-09-04
374		BANK OF CHINA (HONG KONG) LTD	-0.36	07-09-04
375		BOCI SECURITIES LTD	-0.50	07-09-04
376		HANTEC SECURITIES CO LTD	-0.99	07-09-03
377	07-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
378	07-09-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	07-08-27
379		LUEN FAT SECURITIES CO LTD	0.34	07-08-31
380		CITIC SECURITIES BROKERAGE (HK) LTD	-0.49	07-08-28
381		HANTEC SECURITIES CO LTD	-0.60	07-08-27
382		CITIBANK N.A.	-0.63	07-08-28
383	07-08-31	HANG SENG SECURITIES LTD	-0.40	07-08-28
384		BANK OF CHINA (HONG KONG) LTD	-0.83	07-08-30
385		THE HONGKONG AND SHANGHAI BANKING	-0.94	07-08-29
386		FOSUN INTERNATIONAL SECURITIES LTD	-0.95	07-08-28
387	07-08-24	OCBC BANK (HONG KONG) LTD	0.44	07-07-23
388		OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	07-08-23
389	07-08-22	EMPEROR SECURITIES LTD	0.28	07-08-21
390		FOSUN INTERNATIONAL SECURITIES LTD	-0.57	07-08-21
391	07-08-21	FOSUN INTERNATIONAL SECURITIES LTD	2.71	07-08-20
392	07-08-17	DEUTSCHE SECURITIES ASIA LTD	0.47
393		POLARIS CAPITAL (ASIA) LTD	-0.47	07-08-09
394	07-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	07-08-14
395	07-08-09	RICH PLEASURE SECURITIES LTD	-0.34	07-08-08
396	07-08-08	POLARIS CAPITAL (ASIA) LTD	0.49	07-07-10
397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	07-07-30
398		THE HONGKONG AND SHANGHAI BANKING	0.27	07-07-31
399		BOCI SECURITIES LTD	-0.28	07-07-31
400	07-07-30	RICH PLEASURE SECURITIES LTD	0.39	07-07-27
401		KO'S BROTHER SECURITIES CO LTD	0.27	07-07-27
402	07-07-27	RICH PLEASURE SECURITIES LTD	0.35	07-07-20
403		KO'S BROTHER SECURITIES CO LTD	0.28	07-07-26
404		BANK OF CHINA (HONG KONG) LTD	-0.33	07-07-26
405	07-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	07-07-19
406	07-07-18	POLARIS SECURITIES (HONG KONG) LTD	0.34	07-07-16
407	07-07-16	FOSUN INTERNATIONAL SECURITIES LTD	7.09	07-07-09
408		GIGAMONEY LTD	-0.39	07-07-06
409		EVERBRIGHT SECURITIES INVESTMENT	-2.05	07-07-13
410		ORIENTAL PATRON SECURITIES LTD	-4.70	07-06-26
411	07-07-05	TUNG TAK SECURITIES (H.K.) CO LTD	-0.26	07-07-04
412	07-07-04	TUNG TAK SECURITIES (H.K.) CO LTD	0.27	07-06-28
413		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	07-07-03

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