Jiu Rong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02358  2004-07-15    
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 25-11-04 FUTU SECURITIES INTERNATIONAL 0.26 25-11-03
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 25-11-03
3 25-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-10-30
4 FUTU SECURITIES INTERNATIONAL -0.38 25-10-30
5 25-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 25-10-28
6 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-28
7 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-24
8 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 25-10-13
9 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 25-10-22
10 FUTU SECURITIES INTERNATIONAL 0.39 25-10-23
11 BANK OF CHINA (HONG KONG) LTD -1.36 25-10-14
12 25-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-30
13 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 25-09-18
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-09-17
15 BANK OF CHINA (HONG KONG) LTD -0.58 25-09-19
16 25-09-17 BANK OF CHINA (HONG KONG) LTD -0.62 25-09-16
17 25-09-15 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.56 25-09-12
18 25-08-20 BANK OF CHINA (HONG KONG) LTD -0.41 25-08-18
19 25-08-15 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-07-24
20 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 25-07-31
21 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-30
22 25-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-07-29
23 25-07-24 FIRST SHANGHAI SECURITIES LTD -0.35 25-07-23
24 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.42 25-07-23
25 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 25-07-04
26 FIRST SHANGHAI SECURITIES LTD -0.29 25-07-21
27 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 25-03-14
28 25-04-11 VALUABLE CAPITAL LTD 0.46 25-04-09
29 BANK OF CHINA (HONG KONG) LTD -0.52 25-04-10
30 25-04-02 CITIBANK N.A. -0.37 25-03-31
31 24-10-08 FIRST SHANGHAI SECURITIES LTD -0.28 24-10-07
32 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-12
33 23-04-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 23-04-25
34 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.94 23-04-03
35 FIRST SHANGHAI SECURITIES LTD -0.94 23-03-23
36 22-03-09 DBS BANK LTD 0.54 19-09-09
37 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-08
38 21-04-22 CHINA SKY SECURITIES LTD -0.73 21-04-16
39 21-04-16 CHINA SKY SECURITIES LTD 0.68 21-04-15
40 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-08
41 20-10-09 FIRST SHANGHAI SECURITIES LTD -1.79 20-10-08
42 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-17
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-27
44 20-01-29 CHINA SKY SECURITIES LTD -0.75 20-01-17
45 20-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-01-17
46 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 19-11-15
47 FIRST FIDELITY CAPITAL (INTERNATIONAL) -2.07 19-11-14
48 19-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-10-24
49 YUE XIU SECURITIES CO LTD -0.80 19-11-14
50 19-11-14 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2.07
51 EVERBRIGHT SECURITIES INVESTMENT -2.07 19-11-13
52 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 15.20 18-11-29
53 CHINA EVERBRIGHT SECURITIES (HK) LTD -15.21 19-06-28
54 19-06-19 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-17
55 18-08-01 CHINA MERCHANTS BANK CO LTD 0.31 18-06-29
56 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-08
57 18-03-02 CITIBANK N.A. -0.78 18-03-01
58 18-03-01 FIRST SHANGHAI SECURITIES LTD 0.30 18-02-28
59 CITIBANK N.A. -0.39 18-02-28
60 17-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.05 17-12-01
61 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.05 17-06-08
62 17-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-08-16
63 CHINA DEMETER SECURITIES LTD -0.37 17-08-16
64 ASTRUM CAPITAL MANAGEMENT LTD -0.60 17-08-16
65 17-08-16 FIRST SHANGHAI SECURITIES LTD 0.97 17-08-11
66 UOB KAY HIAN (HONG KONG) LTD 0.40 17-08-14
67 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-11
68 ASTRUM CAPITAL MANAGEMENT LTD -0.96 17-08-15
69 CHINA DEMETER SECURITIES LTD -0.98 17-08-15
70 17-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-08-14
71 17-08-14 ASTRUM CAPITAL MANAGEMENT LTD -0.28 17-08-11
72 17-08-10 FIRST SHANGHAI SECURITIES LTD 1.02 17-08-09
73 CHINA DEMETER SECURITIES LTD -0.41 17-08-09
74 ASTRUM CAPITAL MANAGEMENT LTD -1.03 17-08-09
75 17-08-09 FIRST SHANGHAI SECURITIES LTD 1.21 17-08-08
76 DEUTSCHE BANK AG -1.07 17-08-08
77 17-08-07 DEUTSCHE BANK AG -0.39 17-02-14
78 17-07-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 17-06-30
79 17-07-20 FIRST SHANGHAI SECURITIES LTD 3.29 17-07-06
80 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 17-07-18
81 17-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.27 17-07-07
82 CHINA DEMETER SECURITIES LTD -1.02 17-02-24
83 17-07-07 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-07-06
84 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 16-12-19
85 17-07-06 BOCOM INTERNATIONAL SECURITIES LTD 0.54 17-07-05
86 ASTRUM CAPITAL MANAGEMENT LTD -0.62 17-06-22
87 17-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-06-09
88 CHINA MERCHANTS BANK CO LTD -0.40 17-06-22
89 17-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-05-17
90 17-05-26 ASTRUM CAPITAL MANAGEMENT LTD -0.68 16-12-19
91 17-05-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 16-10-25
92 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-04-24
93 17-03-30 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.54 17-03-10
94 17-03-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-03-15
95 YUE XIU SECURITIES CO LTD -0.95 17-03-10
96 17-03-22 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-03-08
97 CITIBANK N.A. -0.36 17-03-10
98 17-03-20 BOCI SECURITIES LTD -0.47 17-03-08
99 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-16
100 17-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 14.84 17-02-24
101 ONEPLATFORM SECURITIES LTD 0.30 16-12-19
102 BANK OF CHINA (HONG KONG) LTD -0.60 17-03-14
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-03-15
104 FIRST SHANGHAI SECURITIES LTD -1.69 17-03-16
105 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 17-03-15
106 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 17-03-14
107 FIRST SHANGHAI SECURITIES LTD -3.95 17-03-14
108 17-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 17-03-06
109 ORIENT SECURITIES LTD -0.90 16-07-25
110 17-02-14 DEUTSCHE BANK AG 1.54 17-01-20
111 THE HONGKONG AND SHANGHAI BANKING -1.54 17-02-10
112 17-01-20 THE HONGKONG AND SHANGHAI BANKING 1.53 17-01-19
113 DEUTSCHE BANK AG -1.54 16-12-12
114 16-12-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.44 15-07-09
115 16-12-12 DEUTSCHE BANK AG 0.44 16-12-09
116 ONEPLATFORM SECURITIES LTD -0.26 16-12-09
117 16-12-09 DEUTSCHE BANK AG 0.66 16-12-08
118 ONEPLATFORM SECURITIES LTD -0.53 16-12-08
119 16-12-08 DEUTSCHE BANK AG 0.44 15-08-03
120 ONEPLATFORM SECURITIES LTD -0.75 16-10-14
121 16-11-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-11-14
122 16-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-11-11
123 16-11-11 BOCOM INTERNATIONAL SECURITIES LTD 0.25 16-11-09
124 16-11-03 FIRST SHANGHAI SECURITIES LTD -0.32 16-10-28
125 16-10-25 BOCI SECURITIES LTD 0.72 16-10-24
126 YUE XIU SECURITIES CO LTD -0.26 16-10-07
127 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-10-13
128 16-10-20 FIRST SHANGHAI SECURITIES LTD 0.31 16-10-19
129 16-10-14 FIRST SHANGHAI SECURITIES LTD 0.62 16-10-13
130 ONEPLATFORM SECURITIES LTD -0.99 16-10-13
131 16-10-13 FIRST SHANGHAI SECURITIES LTD 0.42 16-10-12
132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-10-12
133 ONEPLATFORM SECURITIES LTD -0.61 16-07-29
134 CHINA DEMETER SECURITIES LTD -1.16 15-07-14
135 16-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 16-10-07
136 16-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 16-09-30
137 BOCI SECURITIES LTD 0.28 16-09-30
138 FIRST SHANGHAI SECURITIES LTD -0.25 16-09-30
139 16-09-08 ASTRUM CAPITAL MANAGEMENT LTD -0.92 15-09-16
140 16-08-15 CITIBANK N.A. -0.46 16-07-27
141 16-08-09 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-08
142 16-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-07-15
143 16-08-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 16-07-26
144 KGI ASIA LTD -0.38 16-07-25
145 THE HONGKONG AND SHANGHAI BANKING -0.87 16-07-28
146 YUE XIU SECURITIES CO LTD -0.96 16-06-20
147 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.78 16-07-26
148 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-07-27
149 16-07-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 9.65 16-07-21
150 ONEPLATFORM SECURITIES LTD 3.51 15-06-18
151 BANK OF CHINA (HONG KONG) LTD -0.83 16-07-28
152 16-07-28 SOUTH CHINA SECURITIES LTD 0.53 16-05-10
153 16-02-02 CHIYU BANKING CORPORATION LTD 0.38 16-01-26
154 BANK OF CHINA (HONG KONG) LTD 0.33 16-01-27
155 KINGSTON SECURITIES LTD -1.37 16-01-29
156 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.32 15-08-26
157 15-08-26 YUE XIU SECURITIES CO LTD 0.37 15-08-25
158 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-08-25
159 15-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-08-11
160 15-08-11 CHINA MERCHANTS BANK CO LTD 0.51 15-08-06
161 15-08-06 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-08-05
162 15-07-23 CITIBANK N.A. 0.40 15-07-21
163 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-22
164 15-07-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-07-21
165 15-07-20 CHINA MERCHANTS BANK CO LTD -0.30 15-07-17
166 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-15
167 15-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-07-13
168 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
169 CHINA MERCHANTS BANK CO LTD 0.28 15-07-13
170 15-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 15-07-10
171 LUEN FAT SECURITIES CO LTD -0.26 15-07-10
172 CHINA MERCHANTS BANK CO LTD -0.52 15-07-10
173 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.86 15-07-09
174 KINGSTON SECURITIES LTD -0.30 15-07-02
175 ORIENT SECURITIES LTD -0.30 15-07-08
176 15-07-09 LUEN FAT SECURITIES CO LTD 0.26 15-06-16
177 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-07-08
178 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 15-07-08
179 15-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-07-07
180 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 15-07-07
181 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-02
182 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-30
183 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-29
184 15-06-25 KGI ASIA LTD -0.27 15-06-24
185 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-06-19
186 CHINA MERCHANTS BANK CO LTD -0.34 15-06-19
187 15-06-18 KGI ASIA LTD 0.36 15-06-17
188 HANG SENG SECURITIES LTD -0.65 15-06-17
189 THE HONGKONG AND SHANGHAI BANKING -0.88 15-06-17
190 15-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 15-06-16
191 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-06-15
192 WING FUNG SECURITIES LTD -0.38 15-06-15
193 ASTRUM CAPITAL MANAGEMENT LTD -0.76 15-06-15
194 15-06-15 ASTRUM CAPITAL MANAGEMENT LTD -0.39 15-06-12
195 15-06-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 15-06-11
196 KINGSTON SECURITIES LTD 0.51 15-06-11
197 WING FUNG SECURITIES LTD 0.43 15-06-11
198 CHINA MERCHANTS BANK CO LTD 0.27 15-06-11
199 CHIEF SECURITIES LTD -0.28 15-06-11
200 ASTRUM CAPITAL MANAGEMENT LTD -2.12 15-06-11
201 15-06-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 15-06-10
202 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-10
203 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-06-10
204 KGI ASIA LTD -0.40 15-06-10
205 BANK OF CHINA (HONG KONG) LTD -0.51 15-06-10
206 ASTRUM CAPITAL MANAGEMENT LTD -0.61 15-06-10
207 15-06-10 ASTRUM CAPITAL MANAGEMENT LTD 4.93 15-06-09
208 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-09
209 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-06-09
210 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-09
211 NANYANG COMMERCIAL BANK LTD 0.27 15-06-09
212 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 15-06-08
213 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.91 15-06-09
214 15-06-09 ASTRUM CAPITAL MANAGEMENT LTD 4.74 15-06-02
215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-06-08
216 HANG SENG SECURITIES LTD 0.59 15-06-08
217 KINGSTON SECURITIES LTD 0.34 15-06-08
218 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-08
219 YUE XIU SECURITIES CO LTD -1.67 15-06-08
220 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.69 15-06-08
221 15-06-08 ORIENT SECURITIES LTD 0.87 15-06-04
222 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 15-06-05
223 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 15-06-05
224 CEPA ALLIANCE SECURITIES LTD 0.49 15-05-14
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-05
226 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 15-06-03
227 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-05
228 THE BANK OF EAST ASIA LTD -0.30 15-06-05
229 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-06-05
230 KGI ASIA LTD -0.61 15-06-05
231 YUE XIU SECURITIES CO LTD -2.37 15-06-05
232 15-06-05 YUE XIU SECURITIES CO LTD 0.49 15-06-04
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-11
234 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-04
235 KGI ASIA LTD -0.26 15-06-04
236 HANG SENG SECURITIES LTD -0.32 15-06-04
237 15-06-04 YUE XIU SECURITIES CO LTD 0.82 15-06-03
238 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-03
239 FULBRIGHT SECURITIES LTD -0.85 15-06-03
240 15-06-03 FIRST SHANGHAI SECURITIES LTD 0.90 15-06-02
241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-02
242 FULBRIGHT SECURITIES LTD -0.26 15-06-02
243 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-02
244 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-02
245 15-06-02 FIRST SHANGHAI SECURITIES LTD 2.80 15-06-01
246 CITIBANK N.A. 1.63 15-06-01
247 FULBRIGHT SECURITIES LTD 1.05 15-06-01
248 CHINA MERCHANTS BANK CO LTD 0.33 15-06-01
249 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-06-01
250 CHIEF SECURITIES LTD 0.28 15-06-01
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-01
252 KINGSTON SECURITIES LTD -0.30 15-06-01
253 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-05-29
254 KGI ASIA LTD -0.39 15-06-01
255 CINDA INTERNATIONAL SECURITIES LTD -0.46 15-06-01
256 BANK OF CHINA (HONG KONG) LTD -0.74 15-06-01
257 HANG SENG SECURITIES LTD -1.00 15-06-01
258 YUE XIU SECURITIES CO LTD -1.31 15-06-01
259 15-06-01 FIRST SHANGHAI SECURITIES LTD 0.72 15-05-29
260 15-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 26.31 15-05-27
261 FIRST SHANGHAI SECURITIES LTD 0.55 15-05-26
262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-05-27
263 PRUDENTIAL BROKERAGE LTD -0.32 15-05-27
264 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-27
265 YUE XIU SECURITIES CO LTD -0.73 15-05-27
266 KINGSTON SECURITIES LTD -26.28 15-05-27
267 15-05-27 KGI ASIA LTD 0.29 15-05-26
268 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-26
269 15-05-26 KINGSTON SECURITIES LTD 26.34 15-05-22
270 FIRST SHANGHAI SECURITIES LTD 0.47 15-05-22
271 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-05-22
272 15-05-15 CINDA INTERNATIONAL SECURITIES LTD 0.27 15-05-14
273 DBS VICKERS (HONG KONG) LTD 0.26 15-05-05
274 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-13
275 HANG SENG SECURITIES LTD -0.53 15-05-13
276 15-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-05-07
277 15-05-06 PRIME SECURITIES LTD 0.28 08-03-03
278 EVERBRIGHT SECURITIES INVESTMENT -0.45 15-05-05
279 HANG SENG SECURITIES LTD -0.75 15-05-05
280 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.80 15-05-04
281 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
282 PRUDENTIAL BROKERAGE LTD -0.39 15-05-04
283 HANG SENG SECURITIES LTD -0.61 15-05-04
284 15-05-04 KGI ASIA LTD 0.58 15-04-30
285 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-04-30
286 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-30
287 GAOYU SECURITIES LIMITED 0.29 15-04-17
288 HANG SENG SECURITIES LTD 0.28 15-04-30
289 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-04-30
290 PRUDENTIAL BROKERAGE LTD -0.26 15-04-30
291 YUE XIU SECURITIES CO LTD -2.78 15-04-29
292 15-04-29 HANG SENG SECURITIES LTD 0.41 15-04-28
293 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-23
294 HANG SENG SECURITIES LTD 0.55 15-04-23
295 YUE XIU SECURITIES CO LTD -1.50 15-04-23
296 15-04-23 HANG SENG SECURITIES LTD 0.29 15-04-22
297 15-04-22 HANG SENG SECURITIES LTD 0.97 15-04-21
298 PRUDENTIAL BROKERAGE LTD -0.79 15-04-21
299 15-04-16 FIRST SHANGHAI SECURITIES LTD -0.35 15-04-15
300 15-02-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-02-03
301 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-11
302 14-12-10 YUE XIU SECURITIES CO LTD 0.49 14-12-09
303 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-09
304 14-11-25 YUE XIU SECURITIES CO LTD 0.48 14-11-17
305 BANK OF CHINA (HONG KONG) LTD -0.52 14-11-24
306 14-11-17 YUE XIU SECURITIES CO LTD 0.56 14-11-05
307 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-11-13
308 CHOW SANG SANG SECURITIES LTD -0.30 14-11-14
309 14-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 14-10-08
310 14-10-10 KGI ASIA LTD 0.28 14-10-09
311 YUE XIU SECURITIES CO LTD -1.37 14-10-08
312 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-09-30
313 BANK OF CHINA (HONG KONG) LTD 0.30 14-09-30
314 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-09-30
315 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.36 14-09-29
316 MIB SECURITIES (HONG KONG) LTD 0.33 14-06-11
317 PRUDENTIAL BROKERAGE LTD -0.31 14-09-29
318 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-29
319 14-09-29 CHOW SANG SANG SECURITIES LTD 0.27 14-09-26
320 PRUDENTIAL BROKERAGE LTD -0.44 14-09-26
321 14-09-22 PRUDENTIAL BROKERAGE LTD -0.26 14-09-19
322 14-09-17 PRUDENTIAL BROKERAGE LTD -0.29 14-09-16
323 14-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-09-12
324 14-09-02 YUE XIU SECURITIES CO LTD -0.62 14-09-01
325 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-22
326 YUE XIU SECURITIES CO LTD -1.00 14-08-18
327 14-08-04 KINGSTON SECURITIES LTD -0.42 14-07-30
328 PRUDENTIAL BROKERAGE LTD -0.53 14-08-01
329 14-07-24 KINGSTON SECURITIES LTD -0.26 14-07-23
330 14-06-11 YUE XIU SECURITIES CO LTD -0.39 14-06-10
331 14-06-10 YUE XIU SECURITIES CO LTD -0.29 14-05-30
332 14-06-06 CHINA SECURITIES (INTERNATIONAL) 1.82
333 14-05-27 CHINA DEMETER SECURITIES LTD 0.53 14-05-26
334 FIRST SHANGHAI SECURITIES LTD -0.53 14-05-26
335 14-05-26 CHINA DEMETER SECURITIES LTD 0.26 14-05-23
336 FIRST SHANGHAI SECURITIES LTD -0.25 14-05-23
337 14-05-23 CHINA DEMETER SECURITIES LTD 0.26 14-05-22
338 14-05-21 CHINA DEMETER SECURITIES LTD 0.26 14-05-19
339 14-05-16 FIRST SHANGHAI SECURITIES LTD -0.31 14-05-15
340 14-05-15 CHINA DEMETER SECURITIES LTD 0.34 14-05-14
341 FIRST SHANGHAI SECURITIES LTD -0.28 14-05-14
342 PRUDENTIAL BROKERAGE LTD -0.28 14-05-14
343 14-05-14 CHINA DEMETER SECURITIES LTD 0.46
344 FIRST SHANGHAI SECURITIES LTD -0.55 14-05-13
345 14-04-15 CHINA RESERVE SECURITIES LTD -1.82 14-02-17
346 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.79 14-03-18
347 YUE XIU SECURITIES CO LTD -0.79 14-03-11
348 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.34 14-03-10
349 14-03-07 FIRST SHANGHAI SECURITIES LTD 0.52 14-03-04
350 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.54 14-03-03
351 YUE XIU SECURITIES CO LTD -0.53 14-02-20
352 14-02-18 TIMES SECURITIES CO LTD -0.28 14-02-17
353 14-02-17 OSHIDORI SECURITIES LTD -0.46 14-02-14
354 14-02-14 FIRST SHANGHAI SECURITIES LTD -0.30 14-02-13
355 14-02-10 FIRST SHANGHAI SECURITIES LTD 0.62 14-02-07
356 14-01-27 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-24
357 14-01-20 OSHIDORI SECURITIES LTD -0.30 14-01-17
358 PRUDENTIAL BROKERAGE LTD -1.31 14-01-17
359 14-01-13 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-10
360 KINGSTON SECURITIES LTD -0.33 14-01-10
361 14-01-10 FIRST SHANGHAI SECURITIES LTD -0.30 14-01-09
362 14-01-09 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-08
363 14-01-08 FIRST SHANGHAI SECURITIES LTD -0.71 14-01-07
364 14-01-07 FIRST SHANGHAI SECURITIES LTD -0.46 14-01-06
365 14-01-06 FIRST SHANGHAI SECURITIES LTD -0.35 14-01-03
366 YUE XIU SECURITIES CO LTD -0.41 14-01-03
367 14-01-03 CMB INTERNATIONAL SECURITIES LTD 0.92
368 OSHIDORI SECURITIES LTD 0.66 13-12-30
369 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-12-30
370 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 08-03-03
371 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-30
372 KINGSTON SECURITIES LTD -0.65 14-01-02
373 FIRST SHANGHAI SECURITIES LTD -1.55 13-12-30
374 PRUDENTIAL BROKERAGE LTD -1.98 13-12-30
375 14-01-02 CINDA INTERNATIONAL SECURITIES LTD 0.95 08-03-03
376 YUE XIU SECURITIES CO LTD -0.95 13-12-30
377 13-12-30 YUE XIU SECURITIES CO LTD 21.73 08-03-03
378 FIRST SHANGHAI SECURITIES LTD 10.35 08-03-03
379 KGI ASIA LTD 2.83 08-03-03
380 KINGSTON SECURITIES LTD 0.71 08-03-03
381 RAFFAELLO SECURITIES (HK) LTD 0.53 08-03-03
382 OSHIDORI SECURITIES LTD -0.39 13-12-02
383 VC BROKERAGE LTD -0.71 09-11-30
384 CHINA RESERVE SECURITIES LTD -0.72 08-03-03
385 BANK OF CHINA (HONG KONG) LTD -0.81 10-04-12
386 PRUDENTIAL BROKERAGE LTD -2.96 13-11-27
387 13-12-02 OSHIDORI SECURITIES LTD 1.50
388 13-11-27 PRUDENTIAL BROKERAGE LTD 11.25 08-03-03
389 08-03-03 FIRST SHANGHAI SECURITIES LTD 14.26 08-02-29
390 CHINA RESERVE SECURITIES LTD 2.75 08-02-29
391 VC BROKERAGE LTD 1.10 08-02-29
392 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 08-02-29
393 HING WONG SECURITIES LTD -0.26 08-02-29
394 ENLIGHTEN SECURITIES LTD -0.27 08-02-29
395 CHINA PACIFIC SECURITIES LTD -0.28 08-02-29
396 XINKONG INTERNATIONAL SECURITIES LTD -0.28 08-02-29
397 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 08-02-29
398 MASON SECURITIES LTD -0.30 08-02-29
399 NOMURA SECURITIES (HK) LTD -0.33 08-02-29
400 CHIEF SECURITIES LTD -0.33 08-02-29
401 ZHONGRONG PT SECURITIES LTD -0.35 08-02-29
402 FUNDERSTONE SECURITIES LTD -0.36 08-02-29
403 DAH SING SECURITIES LTD -0.37 08-02-29
404 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 08-02-29
405 OCBC BANK (HONG KONG) LTD -0.38 08-02-29
406 LEHIN SECURITIES LTD -0.39 08-02-29
407 HERMES SECURITIES LTD -0.39 08-02-29
408 KARL-THOMSON SECURITIES CO LTD -0.40 08-02-29
409 BNP PARIBAS WEALTH MANAGEMENT -0.42 08-02-29
410 CELESTIAL SECURITIES LTD -0.45 08-02-29
411 M&F ASSET MANAGEMENT LTD -0.45 08-02-29
412 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-02-29
413 CHONG HING SECURITIES LTD -0.47 08-02-29
414 THE ROYAL BANK OF SCOTLAND N.V. -0.48 08-02-29
415 DBS BANK (HONG KONG) LTD -0.52 08-02-29
416 MERRILL LYNCH FAR EAST LTD -0.53 08-02-29
417 WINTECH SECURITIES LTD -0.56 08-02-29
418 FB SECURITIES (HONG KONG) LTD -0.57 08-02-29
419 ICBC (ASIA) SECURITIES LTD -0.57 08-02-29
420 SOUTH CHINA SECURITIES LTD -0.60 08-02-29
421 CSC SECURITIES (HK) LTD -0.62 08-02-29
422 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 08-02-29
423 THE BANK OF EAST ASIA LTD -0.69 08-02-29
424 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 08-02-29
425 HUAYU SECURITIES LTD -0.74 08-02-29
426 DEUTSCHE SECURITIES ASIA LTD -0.78 08-02-29
427 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.80 08-02-29
428 TIMES SECURITIES CO LTD -0.82 08-02-29
429 DELTA ASIA SECURITIES LTD -0.86 08-02-29
430 WIN SECURITIES LTD -0.94 08-02-29
431 UNITED WORLD ONLINE LTD -1.05 08-02-29
432 DBS VICKERS (HONG KONG) LTD -1.06 08-02-29
433 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 08-02-29
434 CHIYU BANKING CORPORATION LTD -1.17 08-02-29
435 HSBC PRIVATE BANK (SUISSE) SA -1.24 08-02-29
436 F. R. ZIMMERN LTD -1.26 08-02-29
437 YUE XIU SECURITIES CO LTD -1.28 08-02-29
438 EAST ASIA SECURITIES CO LTD -1.43 08-02-29
439 TUNG SHING SECURITIES (BROKERS) LTD -1.64 08-02-29
440 BANK OF COMMUNICATIONS TRUSTEE LTD -1.71 08-02-29
441 NANYANG COMMERCIAL BANK LTD -1.80 08-02-29
442 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.86 08-02-29
443 CHINA CONSTRUCTION BANK (ASIA) -1.92 08-02-29
444 RHB SECURITIES HONG KONG LTD -1.95 08-02-29
445 PRUDENTIAL BROKERAGE LTD -2.04 08-02-29
446 KGI ASIA LTD -2.27 08-02-29
447 PHILLIP SECURITIES (HONG KONG) LTD -2.66 08-02-29
448 SHANGHAI COMMERCIAL BANK LTD -2.68 08-02-29
449 CITIC SECURITIES BROKERAGE (HK) LTD -2.78 08-02-29
450 ABCI SECURITIES CO LTD -3.57 08-02-29
451 HANG SENG BANK LTD -3.74 08-02-29
452 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.53 08-02-29
453 HANG SENG SECURITIES LTD -4.65 08-02-29
454 EVERBRIGHT SECURITIES INVESTMENT -4.99 08-02-29
455 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.18 08-02-29
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.66 08-02-29
457 TOYO SECURITIES ASIA LTD -6.27 08-02-29
458 UOB KAY HIAN (HONG KONG) LTD -6.33 08-02-29
459 HAITONG INTERNATIONAL SECURITIES CO LTD -6.48 08-02-29
460 MORGAN STANLEY HONG KONG SECURITIES LTD -6.96 08-02-29
461 ARK SECURITIES (HONG KONG) LTD -8.17 08-02-29
462 HSBC BROKING SECURITIES (HONG KONG) LTD -8.85 08-02-29
463 BOCI SECURITIES LTD -10.76 08-02-29
464 CITIBANK N.A. -14.52 08-02-29
465 BANK OF CHINA (HONG KONG) LTD -17.56 08-02-29
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.05 08-02-29
467 STANDARD CHARTERED BANK (HONG KONG) LTD -65.11 08-02-29
468 THE HONGKONG AND SHANGHAI BANKING -143.45 08-02-29
469 08-02-29 THE HONGKONG AND SHANGHAI BANKING 143.45 08-02-04
470 STANDARD CHARTERED BANK (HONG KONG) LTD 65.11 07-11-16
471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.05
472 BANK OF CHINA (HONG KONG) LTD 17.56 08-01-14
473 CITIBANK N.A. 14.52 07-12-28
474 BOCI SECURITIES LTD 10.76 07-11-01
475 HSBC BROKING SECURITIES (HONG KONG) LTD 8.85
476 ARK SECURITIES (HONG KONG) LTD 8.17 07-11-09
477 MORGAN STANLEY HONG KONG SECURITIES LTD 6.96
478 HAITONG INTERNATIONAL SECURITIES CO LTD 6.48 08-01-04
479 UOB KAY HIAN (HONG KONG) LTD 6.33
480 TOYO SECURITIES ASIA LTD 6.27
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.66
482 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.18
483 EVERBRIGHT SECURITIES INVESTMENT 4.99 07-12-19
484 HANG SENG SECURITIES LTD 4.65 08-01-25
485 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.53 07-08-27
486 HANG SENG BANK LTD 3.74 07-06-26
487 ABCI SECURITIES CO LTD 3.57
488 CITIC SECURITIES BROKERAGE (HK) LTD 2.78 07-09-20
489 SHANGHAI COMMERCIAL BANK LTD 2.68 07-12-18
490 PHILLIP SECURITIES (HONG KONG) LTD 2.66 07-12-19
491 KGI ASIA LTD 2.27 07-12-21
492 PRUDENTIAL BROKERAGE LTD 2.04
493 RHB SECURITIES HONG KONG LTD 1.95 07-11-16
494 CHINA CONSTRUCTION BANK (ASIA) 1.92 07-10-04
495 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.86 08-01-18
496 NANYANG COMMERCIAL BANK LTD 1.80 08-01-16
497 BANK OF COMMUNICATIONS TRUSTEE LTD 1.71 07-10-15
498 TUNG SHING SECURITIES (BROKERS) LTD 1.64 07-12-20
499 EAST ASIA SECURITIES CO LTD 1.43 07-10-15
500 YUE XIU SECURITIES CO LTD 1.28
501 F. R. ZIMMERN LTD 1.26
502 HSBC PRIVATE BANK (SUISSE) SA 1.24
503 CHIYU BANKING CORPORATION LTD 1.17 07-12-28
504 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11
505 DBS VICKERS (HONG KONG) LTD 1.06
506 UNITED WORLD ONLINE LTD 1.05 07-10-11
507 WIN SECURITIES LTD 0.94
508 DELTA ASIA SECURITIES LTD 0.86
509 TIMES SECURITIES CO LTD 0.82
510 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.80
511 DEUTSCHE SECURITIES ASIA LTD 0.78
512 HUAYU SECURITIES LTD 0.74
513 DAIWA CAPITAL MARKETS HONG KONG LTD 0.73
514 THE BANK OF EAST ASIA LTD 0.69 07-09-04
515 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.67 08-01-04
516 CSC SECURITIES (HK) LTD 0.62
517 SOUTH CHINA SECURITIES LTD 0.60
518 ICBC (ASIA) SECURITIES LTD 0.57
519 FB SECURITIES (HONG KONG) LTD 0.57 07-08-13
520 WINTECH SECURITIES LTD 0.56
521 MERRILL LYNCH FAR EAST LTD 0.53
522 DBS BANK (HONG KONG) LTD 0.52
523 THE ROYAL BANK OF SCOTLAND N.V. 0.48
524 CHONG HING SECURITIES LTD 0.47 07-11-05
525 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47
526 M&F ASSET MANAGEMENT LTD 0.45
527 CELESTIAL SECURITIES LTD 0.45 07-06-26
528 BNP PARIBAS WEALTH MANAGEMENT 0.42
529 KARL-THOMSON SECURITIES CO LTD 0.40
530 HERMES SECURITIES LTD 0.39
531 LEHIN SECURITIES LTD 0.39
532 OCBC BANK (HONG KONG) LTD 0.38
533 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38
534 DAH SING SECURITIES LTD 0.37 07-10-15
535 FUNDERSTONE SECURITIES LTD 0.36
536 ZHONGRONG PT SECURITIES LTD 0.35
537 CHIEF SECURITIES LTD 0.33 08-02-04
538 NOMURA SECURITIES (HK) LTD 0.33
539 MASON SECURITIES LTD 0.30
540 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29
541 XINKONG INTERNATIONAL SECURITIES LTD 0.28
542 CHINA PACIFIC SECURITIES LTD 0.28
543 ENLIGHTEN SECURITIES LTD 0.27
544 HING WONG SECURITIES LTD 0.26
545 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26
546 VC BROKERAGE LTD -1.10 07-12-28
547 CHINA RESERVE SECURITIES LTD -2.75 07-06-26
548 FIRST SHANGHAI SECURITIES LTD -14.26 08-01-25

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