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

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