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

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