Jiu Rong Holdings Limited: O

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

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