Jiu Rong Holdings Limited: O

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 25-12-19 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-18
2 25-12-01 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-28
3 25-11-28 ARK GROUP HOLDINGS (HONG KONG) LTD 0.52
4 CMB INTERNATIONAL SECURITIES LTD -0.27 25-11-27
5 ARISTO SECURITIES LTD -0.35 25-11-27
6 25-11-26 ARISTO SECURITIES LTD 0.36 25-11-25
7 CMB INTERNATIONAL SECURITIES LTD 0.36 25-11-25
8 FUTU SECURITIES INTERNATIONAL 0.27 25-11-25
9 BRIGHT SMART SECURITIES INTERNATIONAL -2.19 25-11-25
10 25-11-24 FUTU SECURITIES INTERNATIONAL 0.26 25-11-21
11 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-11-21
12 HANG SENG SECURITIES LTD -0.56 25-11-21
13 25-11-21 FUTU SECURITIES INTERNATIONAL 0.26 25-11-20
14 HANG SENG SECURITIES LTD -0.52 25-11-20
15 25-11-17 HANG SENG SECURITIES LTD -0.29 25-11-14
16 25-11-12 HANG SENG SECURITIES LTD 0.29 25-11-11
17 FUTU SECURITIES INTERNATIONAL -0.25 25-11-11
18 25-11-11 HANG SENG SECURITIES LTD 0.68 25-11-07
19 25-11-05 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 25-11-04
20 25-11-04 FUTU SECURITIES INTERNATIONAL 0.26 25-11-03
21 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 25-11-03
22 25-10-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-10-30
23 FUTU SECURITIES INTERNATIONAL -0.38 25-10-30
24 25-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 25-10-28
25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-28
26 25-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-24
27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 25-10-13
28 25-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 25-10-22
29 FUTU SECURITIES INTERNATIONAL 0.39 25-10-23
30 BANK OF CHINA (HONG KONG) LTD -1.36 25-10-14
31 25-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-30
32 25-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 25-09-18
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 25-09-17
34 BANK OF CHINA (HONG KONG) LTD -0.58 25-09-19
35 25-09-17 BANK OF CHINA (HONG KONG) LTD -0.62 25-09-16
36 25-09-15 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.56 25-09-12
37 25-08-20 BANK OF CHINA (HONG KONG) LTD -0.41 25-08-18
38 25-08-15 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-07-24
39 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 25-07-31
40 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-30
41 25-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-07-29
42 25-07-24 FIRST SHANGHAI SECURITIES LTD -0.35 25-07-23
43 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.42 25-07-23
44 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 25-07-04
45 FIRST SHANGHAI SECURITIES LTD -0.29 25-07-21
46 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 25-03-14
47 25-04-11 VALUABLE CAPITAL LTD 0.46 25-04-09
48 BANK OF CHINA (HONG KONG) LTD -0.52 25-04-10
49 25-04-02 CITIBANK N.A. -0.37 25-03-31
50 24-10-08 FIRST SHANGHAI SECURITIES LTD -0.28 24-10-07
51 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-12
52 23-04-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 23-04-25
53 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.94 23-04-03
54 FIRST SHANGHAI SECURITIES LTD -0.94 23-03-23
55 22-03-09 DBS BANK LTD 0.54 19-09-09
56 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-08
57 21-04-22 CHINA SKY SECURITIES LTD -0.73 21-04-16
58 21-04-16 CHINA SKY SECURITIES LTD 0.68 21-04-15
59 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-08
60 20-10-09 FIRST SHANGHAI SECURITIES LTD -1.79 20-10-08
61 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-17
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-27
63 20-01-29 CHINA SKY SECURITIES LTD -0.75 20-01-17
64 20-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-01-17
65 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 19-11-15
66 FIRST FIDELITY CAPITAL (INTERNATIONAL) -2.07 19-11-14
67 19-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-10-24
68 YUE XIU SECURITIES CO LTD -0.80 19-11-14
69 19-11-14 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2.07
70 EVERBRIGHT SECURITIES INVESTMENT -2.07 19-11-13
71 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 15.20 18-11-29
72 CHINA EVERBRIGHT SECURITIES (HK) LTD -15.21 19-06-28
73 19-06-19 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-17
74 18-08-01 CHINA MERCHANTS BANK CO LTD 0.31 18-06-29
75 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-08
76 18-03-02 CITIBANK N.A. -0.78 18-03-01
77 18-03-01 FIRST SHANGHAI SECURITIES LTD 0.30 18-02-28
78 CITIBANK N.A. -0.39 18-02-28
79 17-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.05 17-12-01
80 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.05 17-06-08
81 17-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-08-16
82 CHINA DEMETER SECURITIES LTD -0.37 17-08-16
83 ASTRUM CAPITAL MANAGEMENT LTD -0.60 17-08-16
84 17-08-16 FIRST SHANGHAI SECURITIES LTD 0.97 17-08-11
85 UOB KAY HIAN (HONG KONG) LTD 0.40 17-08-14
86 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-11
87 ASTRUM CAPITAL MANAGEMENT LTD -0.96 17-08-15
88 CHINA DEMETER SECURITIES LTD -0.98 17-08-15
89 17-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-08-14
90 17-08-14 ASTRUM CAPITAL MANAGEMENT LTD -0.28 17-08-11
91 17-08-10 FIRST SHANGHAI SECURITIES LTD 1.02 17-08-09
92 CHINA DEMETER SECURITIES LTD -0.41 17-08-09
93 ASTRUM CAPITAL MANAGEMENT LTD -1.03 17-08-09
94 17-08-09 FIRST SHANGHAI SECURITIES LTD 1.21 17-08-08
95 DEUTSCHE BANK AG -1.07 17-08-08
96 17-08-07 DEUTSCHE BANK AG -0.39 17-02-14
97 17-07-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 17-06-30
98 17-07-20 FIRST SHANGHAI SECURITIES LTD 3.29 17-07-06
99 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 17-07-18
100 17-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.27 17-07-07
101 CHINA DEMETER SECURITIES LTD -1.02 17-02-24
102 17-07-07 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-07-06
103 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 16-12-19
104 17-07-06 BOCOM INTERNATIONAL SECURITIES LTD 0.54 17-07-05
105 ASTRUM CAPITAL MANAGEMENT LTD -0.62 17-06-22
106 17-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-06-09
107 CHINA MERCHANTS BANK CO LTD -0.40 17-06-22
108 17-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-05-17
109 17-05-26 ASTRUM CAPITAL MANAGEMENT LTD -0.68 16-12-19
110 17-05-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 16-10-25
111 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-04-24
112 17-03-30 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.54 17-03-10
113 17-03-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-03-15
114 YUE XIU SECURITIES CO LTD -0.95 17-03-10
115 17-03-22 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-03-08
116 CITIBANK N.A. -0.36 17-03-10
117 17-03-20 BOCI SECURITIES LTD -0.47 17-03-08
118 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-16
119 17-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 14.84 17-02-24
120 ONEPLATFORM SECURITIES LTD 0.30 16-12-19
121 BANK OF CHINA (HONG KONG) LTD -0.60 17-03-14
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-03-15
123 FIRST SHANGHAI SECURITIES LTD -1.69 17-03-16
124 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 17-03-15
125 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 17-03-14
126 FIRST SHANGHAI SECURITIES LTD -3.95 17-03-14
127 17-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 17-03-06
128 ORIENT SECURITIES LTD -0.90 16-07-25
129 17-02-14 DEUTSCHE BANK AG 1.54 17-01-20
130 THE HONGKONG AND SHANGHAI BANKING -1.54 17-02-10
131 17-01-20 THE HONGKONG AND SHANGHAI BANKING 1.53 17-01-19
132 DEUTSCHE BANK AG -1.54 16-12-12
133 16-12-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.44 15-07-09
134 16-12-12 DEUTSCHE BANK AG 0.44 16-12-09
135 ONEPLATFORM SECURITIES LTD -0.26 16-12-09
136 16-12-09 DEUTSCHE BANK AG 0.66 16-12-08
137 ONEPLATFORM SECURITIES LTD -0.53 16-12-08
138 16-12-08 DEUTSCHE BANK AG 0.44 15-08-03
139 ONEPLATFORM SECURITIES LTD -0.75 16-10-14
140 16-11-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-11-14
141 16-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-11-11
142 16-11-11 BOCOM INTERNATIONAL SECURITIES LTD 0.25 16-11-09
143 16-11-03 FIRST SHANGHAI SECURITIES LTD -0.32 16-10-28
144 16-10-25 BOCI SECURITIES LTD 0.72 16-10-24
145 YUE XIU SECURITIES CO LTD -0.26 16-10-07
146 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-10-13
147 16-10-20 FIRST SHANGHAI SECURITIES LTD 0.31 16-10-19
148 16-10-14 FIRST SHANGHAI SECURITIES LTD 0.62 16-10-13
149 ONEPLATFORM SECURITIES LTD -0.99 16-10-13
150 16-10-13 FIRST SHANGHAI SECURITIES LTD 0.42 16-10-12
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-10-12
152 ONEPLATFORM SECURITIES LTD -0.61 16-07-29
153 CHINA DEMETER SECURITIES LTD -1.16 15-07-14
154 16-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 16-10-07
155 16-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 16-09-30
156 BOCI SECURITIES LTD 0.28 16-09-30
157 FIRST SHANGHAI SECURITIES LTD -0.25 16-09-30
158 16-09-08 ASTRUM CAPITAL MANAGEMENT LTD -0.92 15-09-16
159 16-08-15 CITIBANK N.A. -0.46 16-07-27
160 16-08-09 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-08
161 16-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-07-15
162 16-08-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 16-07-26
163 KGI ASIA LTD -0.38 16-07-25
164 THE HONGKONG AND SHANGHAI BANKING -0.87 16-07-28
165 YUE XIU SECURITIES CO LTD -0.96 16-06-20
166 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.78 16-07-26
167 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-07-27
168 16-07-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 9.65 16-07-21
169 ONEPLATFORM SECURITIES LTD 3.51 15-06-18
170 BANK OF CHINA (HONG KONG) LTD -0.83 16-07-28
171 16-07-28 SOUTH CHINA SECURITIES LTD 0.53 16-05-10
172 16-02-02 CHIYU BANKING CORPORATION LTD 0.38 16-01-26
173 BANK OF CHINA (HONG KONG) LTD 0.33 16-01-27
174 KINGSTON SECURITIES LTD -1.37 16-01-29
175 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.32 15-08-26
176 15-08-26 YUE XIU SECURITIES CO LTD 0.37 15-08-25
177 SDIC SECURITIES (HONG KONG) LTD -0.29 15-08-25
178 15-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-08-11
179 15-08-11 CHINA MERCHANTS BANK CO LTD 0.51 15-08-06
180 15-08-06 SDIC SECURITIES (HONG KONG) LTD -0.26 15-08-05
181 15-07-23 CITIBANK N.A. 0.40 15-07-21
182 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-22
183 15-07-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-07-21
184 15-07-20 CHINA MERCHANTS BANK CO LTD -0.30 15-07-17
185 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-15
186 15-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-07-13
187 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
188 CHINA MERCHANTS BANK CO LTD 0.28 15-07-13
189 15-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 15-07-10
190 LUEN FAT SECURITIES CO LTD -0.26 15-07-10
191 CHINA MERCHANTS BANK CO LTD -0.52 15-07-10
192 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.86 15-07-09
193 KINGSTON SECURITIES LTD -0.30 15-07-02
194 ORIENT SECURITIES LTD -0.30 15-07-08
195 15-07-09 LUEN FAT SECURITIES CO LTD 0.26 15-06-16
196 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-07-08
197 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 15-07-08
198 15-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-07-07
199 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 15-07-07
200 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-02
201 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-30
202 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-29
203 15-06-25 KGI ASIA LTD -0.27 15-06-24
204 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-06-19
205 CHINA MERCHANTS BANK CO LTD -0.34 15-06-19
206 15-06-18 KGI ASIA LTD 0.36 15-06-17
207 HANG SENG SECURITIES LTD -0.65 15-06-17
208 THE HONGKONG AND SHANGHAI BANKING -0.88 15-06-17
209 15-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 15-06-16
210 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-06-15
211 WING FUNG SECURITIES LTD -0.38 15-06-15
212 ASTRUM CAPITAL MANAGEMENT LTD -0.76 15-06-15
213 15-06-15 ASTRUM CAPITAL MANAGEMENT LTD -0.39 15-06-12
214 15-06-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 15-06-11
215 KINGSTON SECURITIES LTD 0.51 15-06-11
216 WING FUNG SECURITIES LTD 0.43 15-06-11
217 CHINA MERCHANTS BANK CO LTD 0.27 15-06-11
218 CHIEF SECURITIES LTD -0.28 15-06-11
219 ASTRUM CAPITAL MANAGEMENT LTD -2.12 15-06-11
220 15-06-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 15-06-10
221 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-10
222 SDIC SECURITIES (HONG KONG) LTD 0.34 15-06-10
223 KGI ASIA LTD -0.40 15-06-10
224 BANK OF CHINA (HONG KONG) LTD -0.51 15-06-10
225 ASTRUM CAPITAL MANAGEMENT LTD -0.61 15-06-10
226 15-06-10 ASTRUM CAPITAL MANAGEMENT LTD 4.93 15-06-09
227 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-09
228 SDIC SECURITIES (HONG KONG) LTD 0.34 15-06-09
229 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-09
230 NANYANG COMMERCIAL BANK LTD 0.27 15-06-09
231 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 15-06-08
232 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.91 15-06-09
233 15-06-09 ASTRUM CAPITAL MANAGEMENT LTD 4.74 15-06-02
234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-06-08
235 HANG SENG SECURITIES LTD 0.59 15-06-08
236 KINGSTON SECURITIES LTD 0.34 15-06-08
237 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-08
238 YUE XIU SECURITIES CO LTD -1.67 15-06-08
239 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.69 15-06-08
240 15-06-08 ORIENT SECURITIES LTD 0.87 15-06-04
241 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 15-06-05
242 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 15-06-05
243 CEPA ALLIANCE SECURITIES LTD 0.49 15-05-14
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-05
245 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 15-06-03
246 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-05
247 THE BANK OF EAST ASIA LTD -0.30 15-06-05
248 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-06-05
249 KGI ASIA LTD -0.61 15-06-05
250 YUE XIU SECURITIES CO LTD -2.37 15-06-05
251 15-06-05 YUE XIU SECURITIES CO LTD 0.49 15-06-04
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-11
253 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-04
254 KGI ASIA LTD -0.26 15-06-04
255 HANG SENG SECURITIES LTD -0.32 15-06-04
256 15-06-04 YUE XIU SECURITIES CO LTD 0.82 15-06-03
257 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-03
258 FULBRIGHT SECURITIES LTD -0.85 15-06-03
259 15-06-03 FIRST SHANGHAI SECURITIES LTD 0.90 15-06-02
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-02
261 FULBRIGHT SECURITIES LTD -0.26 15-06-02
262 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-02
263 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-02
264 15-06-02 FIRST SHANGHAI SECURITIES LTD 2.80 15-06-01
265 CITIBANK N.A. 1.63 15-06-01
266 FULBRIGHT SECURITIES LTD 1.05 15-06-01
267 CHINA MERCHANTS BANK CO LTD 0.33 15-06-01
268 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-06-01
269 CHIEF SECURITIES LTD 0.28 15-06-01
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-01
271 KINGSTON SECURITIES LTD -0.30 15-06-01
272 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-05-29
273 KGI ASIA LTD -0.39 15-06-01
274 CINDA INTERNATIONAL SECURITIES LTD -0.46 15-06-01
275 BANK OF CHINA (HONG KONG) LTD -0.74 15-06-01
276 HANG SENG SECURITIES LTD -1.00 15-06-01
277 YUE XIU SECURITIES CO LTD -1.31 15-06-01
278 15-06-01 FIRST SHANGHAI SECURITIES LTD 0.72 15-05-29
279 15-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 26.31 15-05-27
280 FIRST SHANGHAI SECURITIES LTD 0.55 15-05-26
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-05-27
282 PRUDENTIAL BROKERAGE LTD -0.32 15-05-27
283 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-27
284 YUE XIU SECURITIES CO LTD -0.73 15-05-27
285 KINGSTON SECURITIES LTD -26.28 15-05-27
286 15-05-27 KGI ASIA LTD 0.29 15-05-26
287 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-26
288 15-05-26 KINGSTON SECURITIES LTD 26.34 15-05-22
289 FIRST SHANGHAI SECURITIES LTD 0.47 15-05-22
290 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-05-22
291 15-05-15 CINDA INTERNATIONAL SECURITIES LTD 0.27 15-05-14
292 DBS VICKERS (HONG KONG) LTD 0.26 15-05-05
293 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-13
294 HANG SENG SECURITIES LTD -0.53 15-05-13
295 15-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-05-07
296 15-05-06 PRIME SECURITIES LTD 0.28 08-03-03
297 EVERBRIGHT SECURITIES INVESTMENT -0.45 15-05-05
298 HANG SENG SECURITIES LTD -0.75 15-05-05
299 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.80 15-05-04
300 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
301 PRUDENTIAL BROKERAGE LTD -0.39 15-05-04
302 HANG SENG SECURITIES LTD -0.61 15-05-04
303 15-05-04 KGI ASIA LTD 0.58 15-04-30
304 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-04-30
305 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-30
306 GAOYU SECURITIES LIMITED 0.29 15-04-17
307 HANG SENG SECURITIES LTD 0.28 15-04-30
308 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-04-30
309 PRUDENTIAL BROKERAGE LTD -0.26 15-04-30
310 YUE XIU SECURITIES CO LTD -2.78 15-04-29
311 15-04-29 HANG SENG SECURITIES LTD 0.41 15-04-28
312 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-23
313 HANG SENG SECURITIES LTD 0.55 15-04-23
314 YUE XIU SECURITIES CO LTD -1.50 15-04-23
315 15-04-23 HANG SENG SECURITIES LTD 0.29 15-04-22
316 15-04-22 HANG SENG SECURITIES LTD 0.97 15-04-21
317 PRUDENTIAL BROKERAGE LTD -0.79 15-04-21
318 15-04-16 FIRST SHANGHAI SECURITIES LTD -0.35 15-04-15
319 15-02-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-02-03
320 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-11
321 14-12-10 YUE XIU SECURITIES CO LTD 0.49 14-12-09
322 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-09
323 14-11-25 YUE XIU SECURITIES CO LTD 0.48 14-11-17
324 BANK OF CHINA (HONG KONG) LTD -0.52 14-11-24
325 14-11-17 YUE XIU SECURITIES CO LTD 0.56 14-11-05
326 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-11-13
327 CHOW SANG SANG SECURITIES LTD -0.30 14-11-14
328 14-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 14-10-08
329 14-10-10 KGI ASIA LTD 0.28 14-10-09
330 YUE XIU SECURITIES CO LTD -1.37 14-10-08
331 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-09-30
332 BANK OF CHINA (HONG KONG) LTD 0.30 14-09-30
333 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-09-30
334 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.36 14-09-29
335 MIB SECURITIES (HONG KONG) LTD 0.33 14-06-11
336 PRUDENTIAL BROKERAGE LTD -0.31 14-09-29
337 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-29
338 14-09-29 CHOW SANG SANG SECURITIES LTD 0.27 14-09-26
339 PRUDENTIAL BROKERAGE LTD -0.44 14-09-26
340 14-09-22 PRUDENTIAL BROKERAGE LTD -0.26 14-09-19
341 14-09-17 PRUDENTIAL BROKERAGE LTD -0.29 14-09-16
342 14-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-09-12
343 14-09-02 YUE XIU SECURITIES CO LTD -0.62 14-09-01
344 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-22
345 YUE XIU SECURITIES CO LTD -1.00 14-08-18
346 14-08-04 KINGSTON SECURITIES LTD -0.42 14-07-30
347 PRUDENTIAL BROKERAGE LTD -0.53 14-08-01
348 14-07-24 KINGSTON SECURITIES LTD -0.26 14-07-23
349 14-06-11 YUE XIU SECURITIES CO LTD -0.39 14-06-10
350 14-06-10 YUE XIU SECURITIES CO LTD -0.29 14-05-30
351 14-06-06 CHINA SECURITIES (INTERNATIONAL) 1.82
352 14-05-27 CHINA DEMETER SECURITIES LTD 0.53 14-05-26
353 FIRST SHANGHAI SECURITIES LTD -0.53 14-05-26
354 14-05-26 CHINA DEMETER SECURITIES LTD 0.26 14-05-23
355 FIRST SHANGHAI SECURITIES LTD -0.25 14-05-23
356 14-05-23 CHINA DEMETER SECURITIES LTD 0.26 14-05-22
357 14-05-21 CHINA DEMETER SECURITIES LTD 0.26 14-05-19
358 14-05-16 FIRST SHANGHAI SECURITIES LTD -0.31 14-05-15
359 14-05-15 CHINA DEMETER SECURITIES LTD 0.34 14-05-14
360 FIRST SHANGHAI SECURITIES LTD -0.28 14-05-14
361 PRUDENTIAL BROKERAGE LTD -0.28 14-05-14
362 14-05-14 CHINA DEMETER SECURITIES LTD 0.46
363 FIRST SHANGHAI SECURITIES LTD -0.55 14-05-13
364 14-04-15 CHINA RESERVE SECURITIES LTD -1.82 14-02-17
365 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.79 14-03-18
366 YUE XIU SECURITIES CO LTD -0.79 14-03-11
367 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.34 14-03-10
368 14-03-07 FIRST SHANGHAI SECURITIES LTD 0.52 14-03-04
369 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.54 14-03-03
370 YUE XIU SECURITIES CO LTD -0.53 14-02-20
371 14-02-18 TIMES SECURITIES CO LTD -0.28 14-02-17
372 14-02-17 OSHIDORI SECURITIES LTD -0.46 14-02-14
373 14-02-14 FIRST SHANGHAI SECURITIES LTD -0.30 14-02-13
374 14-02-10 FIRST SHANGHAI SECURITIES LTD 0.62 14-02-07
375 14-01-27 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-24
376 14-01-20 OSHIDORI SECURITIES LTD -0.30 14-01-17
377 PRUDENTIAL BROKERAGE LTD -1.31 14-01-17
378 14-01-13 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-10
379 KINGSTON SECURITIES LTD -0.33 14-01-10
380 14-01-10 FIRST SHANGHAI SECURITIES LTD -0.30 14-01-09
381 14-01-09 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-08
382 14-01-08 FIRST SHANGHAI SECURITIES LTD -0.71 14-01-07
383 14-01-07 FIRST SHANGHAI SECURITIES LTD -0.46 14-01-06
384 14-01-06 FIRST SHANGHAI SECURITIES LTD -0.35 14-01-03
385 YUE XIU SECURITIES CO LTD -0.41 14-01-03
386 14-01-03 CMB INTERNATIONAL SECURITIES LTD 0.92
387 OSHIDORI SECURITIES LTD 0.66 13-12-30
388 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-12-30
389 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 08-03-03
390 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-30
391 KINGSTON SECURITIES LTD -0.65 14-01-02
392 FIRST SHANGHAI SECURITIES LTD -1.55 13-12-30
393 PRUDENTIAL BROKERAGE LTD -1.98 13-12-30
394 14-01-02 CINDA INTERNATIONAL SECURITIES LTD 0.95 08-03-03
395 YUE XIU SECURITIES CO LTD -0.95 13-12-30
396 13-12-30 YUE XIU SECURITIES CO LTD 21.73 08-03-03
397 FIRST SHANGHAI SECURITIES LTD 10.35 08-03-03
398 KGI ASIA LTD 2.83 08-03-03
399 KINGSTON SECURITIES LTD 0.71 08-03-03
400 RAFFAELLO SECURITIES (HK) LTD 0.53 08-03-03
401 OSHIDORI SECURITIES LTD -0.39 13-12-02
402 VC BROKERAGE LTD -0.71 09-11-30
403 CHINA RESERVE SECURITIES LTD -0.72 08-03-03
404 BANK OF CHINA (HONG KONG) LTD -0.81 10-04-12
405 PRUDENTIAL BROKERAGE LTD -2.96 13-11-27
406 13-12-02 OSHIDORI SECURITIES LTD 1.50
407 13-11-27 PRUDENTIAL BROKERAGE LTD 11.25 08-03-03
408 08-03-03 FIRST SHANGHAI SECURITIES LTD 14.26 08-02-29
409 CHINA RESERVE SECURITIES LTD 2.75 08-02-29
410 VC BROKERAGE LTD 1.10 08-02-29
411 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 08-02-29
412 HING WONG SECURITIES LTD -0.26 08-02-29
413 ENLIGHTEN SECURITIES LTD -0.27 08-02-29
414 CHINA PACIFIC SECURITIES LTD -0.28 08-02-29
415 XINKONG INTERNATIONAL SECURITIES LTD -0.28 08-02-29
416 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 08-02-29
417 MASON SECURITIES LTD -0.30 08-02-29
418 NOMURA SECURITIES (HK) LTD -0.33 08-02-29
419 CHIEF SECURITIES LTD -0.33 08-02-29
420 ZHONGRONG PT SECURITIES LTD -0.35 08-02-29
421 FUNDERSTONE SECURITIES LTD -0.36 08-02-29
422 DAH SING SECURITIES LTD -0.37 08-02-29
423 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 08-02-29
424 OCBC BANK (HONG KONG) LTD -0.38 08-02-29
425 LEHIN SECURITIES LTD -0.39 08-02-29
426 HERMES SECURITIES LTD -0.39 08-02-29
427 KARL-THOMSON SECURITIES CO LTD -0.40 08-02-29
428 BNP PARIBAS WEALTH MANAGEMENT -0.42 08-02-29
429 CELESTIAL SECURITIES LTD -0.45 08-02-29
430 M&F ASSET MANAGEMENT LTD -0.45 08-02-29
431 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-02-29
432 CHONG HING SECURITIES LTD -0.47 08-02-29
433 THE ROYAL BANK OF SCOTLAND N.V. -0.48 08-02-29
434 DBS BANK (HONG KONG) LTD -0.52 08-02-29
435 MERRILL LYNCH FAR EAST LTD -0.53 08-02-29
436 WINTECH SECURITIES LTD -0.56 08-02-29
437 FB SECURITIES (HONG KONG) LTD -0.57 08-02-29
438 ICBC (ASIA) SECURITIES LTD -0.57 08-02-29
439 SOUTH CHINA SECURITIES LTD -0.60 08-02-29
440 CSC SECURITIES (HK) LTD -0.62 08-02-29
441 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 08-02-29
442 THE BANK OF EAST ASIA LTD -0.69 08-02-29
443 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 08-02-29
444 HUAYU SECURITIES LTD -0.74 08-02-29
445 DEUTSCHE SECURITIES ASIA LTD -0.78 08-02-29
446 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.80 08-02-29
447 TIMES SECURITIES CO LTD -0.82 08-02-29
448 DELTA ASIA SECURITIES LTD -0.86 08-02-29
449 WIN SECURITIES LTD -0.94 08-02-29
450 UNITED WORLD ONLINE LTD -1.05 08-02-29
451 DBS VICKERS (HONG KONG) LTD -1.06 08-02-29
452 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 08-02-29
453 CHIYU BANKING CORPORATION LTD -1.17 08-02-29
454 HSBC PRIVATE BANK (SUISSE) SA -1.24 08-02-29
455 F. R. ZIMMERN LTD -1.26 08-02-29
456 YUE XIU SECURITIES CO LTD -1.28 08-02-29
457 EAST ASIA SECURITIES CO LTD -1.43 08-02-29
458 TUNG SHING SECURITIES (BROKERS) LTD -1.64 08-02-29
459 BANK OF COMMUNICATIONS TRUSTEE LTD -1.71 08-02-29
460 NANYANG COMMERCIAL BANK LTD -1.80 08-02-29
461 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.86 08-02-29
462 CHINA CONSTRUCTION BANK (ASIA) -1.92 08-02-29
463 RHB SECURITIES HONG KONG LTD -1.95 08-02-29
464 PRUDENTIAL BROKERAGE LTD -2.04 08-02-29
465 KGI ASIA LTD -2.27 08-02-29
466 PHILLIP SECURITIES (HONG KONG) LTD -2.66 08-02-29
467 SHANGHAI COMMERCIAL BANK LTD -2.68 08-02-29
468 CITIC SECURITIES BROKERAGE (HK) LTD -2.78 08-02-29
469 ABCI SECURITIES CO LTD -3.57 08-02-29
470 HANG SENG BANK LTD -3.74 08-02-29
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.53 08-02-29
472 HANG SENG SECURITIES LTD -4.65 08-02-29
473 EVERBRIGHT SECURITIES INVESTMENT -4.99 08-02-29
474 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.18 08-02-29
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.66 08-02-29
476 TOYO SECURITIES ASIA LTD -6.27 08-02-29
477 UOB KAY HIAN (HONG KONG) LTD -6.33 08-02-29
478 HAITONG INTERNATIONAL SECURITIES CO LTD -6.48 08-02-29
479 MORGAN STANLEY HONG KONG SECURITIES LTD -6.96 08-02-29
480 ARK SECURITIES (HONG KONG) LTD -8.17 08-02-29
481 HSBC BROKING SECURITIES (HONG KONG) LTD -8.85 08-02-29
482 BOCI SECURITIES LTD -10.76 08-02-29
483 CITIBANK N.A. -14.52 08-02-29
484 BANK OF CHINA (HONG KONG) LTD -17.56 08-02-29
485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.05 08-02-29
486 STANDARD CHARTERED BANK (HONG KONG) LTD -65.11 08-02-29
487 THE HONGKONG AND SHANGHAI BANKING -143.45 08-02-29
488 08-02-29 THE HONGKONG AND SHANGHAI BANKING 143.45 08-02-04
489 STANDARD CHARTERED BANK (HONG KONG) LTD 65.11 07-11-16
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.05
491 BANK OF CHINA (HONG KONG) LTD 17.56 08-01-14
492 CITIBANK N.A. 14.52 07-12-28
493 BOCI SECURITIES LTD 10.76 07-11-01
494 HSBC BROKING SECURITIES (HONG KONG) LTD 8.85
495 ARK SECURITIES (HONG KONG) LTD 8.17 07-11-09
496 MORGAN STANLEY HONG KONG SECURITIES LTD 6.96
497 HAITONG INTERNATIONAL SECURITIES CO LTD 6.48 08-01-04
498 UOB KAY HIAN (HONG KONG) LTD 6.33
499 TOYO SECURITIES ASIA LTD 6.27
500 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.66
501 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.18
502 EVERBRIGHT SECURITIES INVESTMENT 4.99 07-12-19
503 HANG SENG SECURITIES LTD 4.65 08-01-25
504 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.53 07-08-27
505 HANG SENG BANK LTD 3.74 07-06-26
506 ABCI SECURITIES CO LTD 3.57
507 CITIC SECURITIES BROKERAGE (HK) LTD 2.78 07-09-20
508 SHANGHAI COMMERCIAL BANK LTD 2.68 07-12-18
509 PHILLIP SECURITIES (HONG KONG) LTD 2.66 07-12-19
510 KGI ASIA LTD 2.27 07-12-21
511 PRUDENTIAL BROKERAGE LTD 2.04
512 RHB SECURITIES HONG KONG LTD 1.95 07-11-16
513 CHINA CONSTRUCTION BANK (ASIA) 1.92 07-10-04
514 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.86 08-01-18
515 NANYANG COMMERCIAL BANK LTD 1.80 08-01-16
516 BANK OF COMMUNICATIONS TRUSTEE LTD 1.71 07-10-15
517 TUNG SHING SECURITIES (BROKERS) LTD 1.64 07-12-20
518 EAST ASIA SECURITIES CO LTD 1.43 07-10-15
519 YUE XIU SECURITIES CO LTD 1.28
520 F. R. ZIMMERN LTD 1.26
521 HSBC PRIVATE BANK (SUISSE) SA 1.24
522 CHIYU BANKING CORPORATION LTD 1.17 07-12-28
523 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11
524 DBS VICKERS (HONG KONG) LTD 1.06
525 UNITED WORLD ONLINE LTD 1.05 07-10-11
526 WIN SECURITIES LTD 0.94
527 DELTA ASIA SECURITIES LTD 0.86
528 TIMES SECURITIES CO LTD 0.82
529 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.80
530 DEUTSCHE SECURITIES ASIA LTD 0.78
531 HUAYU SECURITIES LTD 0.74
532 DAIWA CAPITAL MARKETS HONG KONG LTD 0.73
533 THE BANK OF EAST ASIA LTD 0.69 07-09-04
534 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.67 08-01-04
535 CSC SECURITIES (HK) LTD 0.62
536 SOUTH CHINA SECURITIES LTD 0.60
537 ICBC (ASIA) SECURITIES LTD 0.57
538 FB SECURITIES (HONG KONG) LTD 0.57 07-08-13
539 WINTECH SECURITIES LTD 0.56
540 MERRILL LYNCH FAR EAST LTD 0.53
541 DBS BANK (HONG KONG) LTD 0.52
542 THE ROYAL BANK OF SCOTLAND N.V. 0.48
543 CHONG HING SECURITIES LTD 0.47 07-11-05
544 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47
545 M&F ASSET MANAGEMENT LTD 0.45
546 CELESTIAL SECURITIES LTD 0.45 07-06-26
547 BNP PARIBAS WEALTH MANAGEMENT 0.42
548 KARL-THOMSON SECURITIES CO LTD 0.40
549 HERMES SECURITIES LTD 0.39
550 LEHIN SECURITIES LTD 0.39
551 OCBC BANK (HONG KONG) LTD 0.38
552 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38
553 DAH SING SECURITIES LTD 0.37 07-10-15
554 FUNDERSTONE SECURITIES LTD 0.36
555 ZHONGRONG PT SECURITIES LTD 0.35
556 CHIEF SECURITIES LTD 0.33 08-02-04
557 NOMURA SECURITIES (HK) LTD 0.33
558 MASON SECURITIES LTD 0.30
559 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29
560 XINKONG INTERNATIONAL SECURITIES LTD 0.28
561 CHINA PACIFIC SECURITIES LTD 0.28
562 ENLIGHTEN SECURITIES LTD 0.27
563 HING WONG SECURITIES LTD 0.26
564 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26
565 VC BROKERAGE LTD -1.10 07-12-28
566 CHINA RESERVE SECURITIES LTD -2.75 07-06-26
567 FIRST SHANGHAI SECURITIES LTD -14.26 08-01-25

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