Jiu Rong Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02358  2004-07-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-20 BANK OF CHINA (HONG KONG) LTD -0.41 25-08-18
2 25-08-15 CHINA CONSTRUCTION BANK (ASIA) -0.32 25-07-24
3 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.55 25-07-31
4 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-30
5 25-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-07-29
6 25-07-24 FIRST SHANGHAI SECURITIES LTD -0.35 25-07-23
7 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.42 25-07-23
8 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 25-07-04
9 FIRST SHANGHAI SECURITIES LTD -0.29 25-07-21
10 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 25-03-14
11 25-04-11 VALUABLE CAPITAL LTD 0.46 25-04-09
12 BANK OF CHINA (HONG KONG) LTD -0.52 25-04-10
13 25-04-02 CITIBANK N.A. -0.37 25-03-31
14 24-10-08 FIRST SHANGHAI SECURITIES LTD -0.28 24-10-07
15 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-12
16 23-04-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 23-04-25
17 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.94 23-04-03
18 FIRST SHANGHAI SECURITIES LTD -0.94 23-03-23
19 22-03-09 DBS BANK LTD 0.54 19-09-09
20 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-08
21 21-04-22 CHINA SKY SECURITIES LTD -0.73 21-04-16
22 21-04-16 CHINA SKY SECURITIES LTD 0.68 21-04-15
23 THE HONGKONG AND SHANGHAI BANKING -0.68 21-03-08
24 20-10-09 FIRST SHANGHAI SECURITIES LTD -1.79 20-10-08
25 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-17
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-02-27
27 20-01-29 CHINA SKY SECURITIES LTD -0.75 20-01-17
28 20-01-20 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-01-17
29 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 19-11-15
30 FIRST FIDELITY CAPITAL (INTERNATIONAL) -2.07 19-11-14
31 19-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-10-24
32 YUE XIU SECURITIES CO LTD -0.80 19-11-14
33 19-11-14 FIRST FIDELITY CAPITAL (INTERNATIONAL) 2.07
34 EVERBRIGHT SECURITIES INVESTMENT -2.07 19-11-13
35 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 15.20 18-11-29
36 CHINA EVERBRIGHT SECURITIES (HK) LTD -15.21 19-06-28
37 19-06-19 BANK OF CHINA (HONG KONG) LTD 0.28 19-06-17
38 18-08-01 CHINA MERCHANTS BANK CO LTD 0.31 18-06-29
39 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-08
40 18-03-02 CITIBANK N.A. -0.78 18-03-01
41 18-03-01 FIRST SHANGHAI SECURITIES LTD 0.30 18-02-28
42 CITIBANK N.A. -0.39 18-02-28
43 17-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.05 17-12-01
44 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.05 17-06-08
45 17-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 17-08-16
46 CHINA DEMETER SECURITIES LTD -0.37 17-08-16
47 ASTRUM CAPITAL MANAGEMENT LTD -0.60 17-08-16
48 17-08-16 FIRST SHANGHAI SECURITIES LTD 0.97 17-08-11
49 UOB KAY HIAN (HONG KONG) LTD 0.40 17-08-14
50 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-11
51 ASTRUM CAPITAL MANAGEMENT LTD -0.96 17-08-15
52 CHINA DEMETER SECURITIES LTD -0.98 17-08-15
53 17-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-08-14
54 17-08-14 ASTRUM CAPITAL MANAGEMENT LTD -0.28 17-08-11
55 17-08-10 FIRST SHANGHAI SECURITIES LTD 1.02 17-08-09
56 CHINA DEMETER SECURITIES LTD -0.41 17-08-09
57 ASTRUM CAPITAL MANAGEMENT LTD -1.03 17-08-09
58 17-08-09 FIRST SHANGHAI SECURITIES LTD 1.21 17-08-08
59 DEUTSCHE BANK AG -1.07 17-08-08
60 17-08-07 DEUTSCHE BANK AG -0.39 17-02-14
61 17-07-28 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 17-06-30
62 17-07-20 FIRST SHANGHAI SECURITIES LTD 3.29 17-07-06
63 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 17-07-18
64 17-07-10 BOCOM INTERNATIONAL SECURITIES LTD 0.27 17-07-07
65 CHINA DEMETER SECURITIES LTD -1.02 17-02-24
66 17-07-07 BOCOM INTERNATIONAL SECURITIES LTD 0.35 17-07-06
67 CHINA JIANXIN FINANCIAL SERVICES LTD -0.44 16-12-19
68 17-07-06 BOCOM INTERNATIONAL SECURITIES LTD 0.54 17-07-05
69 ASTRUM CAPITAL MANAGEMENT LTD -0.62 17-06-22
70 17-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-06-09
71 CHINA MERCHANTS BANK CO LTD -0.40 17-06-22
72 17-05-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 17-05-17
73 17-05-26 ASTRUM CAPITAL MANAGEMENT LTD -0.68 16-12-19
74 17-05-16 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 16-10-25
75 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 17-04-24
76 17-03-30 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.54 17-03-10
77 17-03-23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 17-03-15
78 YUE XIU SECURITIES CO LTD -0.95 17-03-10
79 17-03-22 BOCOM INTERNATIONAL SECURITIES LTD -0.31 17-03-08
80 CITIBANK N.A. -0.36 17-03-10
81 17-03-20 BOCI SECURITIES LTD -0.47 17-03-08
82 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-16
83 17-03-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 14.84 17-02-24
84 ONEPLATFORM SECURITIES LTD 0.30 16-12-19
85 BANK OF CHINA (HONG KONG) LTD -0.60 17-03-14
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 17-03-15
87 FIRST SHANGHAI SECURITIES LTD -1.69 17-03-16
88 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 17-03-15
89 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.97 17-03-14
90 FIRST SHANGHAI SECURITIES LTD -3.95 17-03-14
91 17-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 17-03-06
92 ORIENT SECURITIES LTD -0.90 16-07-25
93 17-02-14 DEUTSCHE BANK AG 1.54 17-01-20
94 THE HONGKONG AND SHANGHAI BANKING -1.54 17-02-10
95 17-01-20 THE HONGKONG AND SHANGHAI BANKING 1.53 17-01-19
96 DEUTSCHE BANK AG -1.54 16-12-12
97 16-12-19 CHINA JIANXIN FINANCIAL SERVICES LTD 0.44 15-07-09
98 16-12-12 DEUTSCHE BANK AG 0.44 16-12-09
99 ONEPLATFORM SECURITIES LTD -0.26 16-12-09
100 16-12-09 DEUTSCHE BANK AG 0.66 16-12-08
101 ONEPLATFORM SECURITIES LTD -0.53 16-12-08
102 16-12-08 DEUTSCHE BANK AG 0.44 15-08-03
103 ONEPLATFORM SECURITIES LTD -0.75 16-10-14
104 16-11-15 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-11-14
105 16-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-11-11
106 16-11-11 BOCOM INTERNATIONAL SECURITIES LTD 0.25 16-11-09
107 16-11-03 FIRST SHANGHAI SECURITIES LTD -0.32 16-10-28
108 16-10-25 BOCI SECURITIES LTD 0.72 16-10-24
109 YUE XIU SECURITIES CO LTD -0.26 16-10-07
110 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-10-13
111 16-10-20 FIRST SHANGHAI SECURITIES LTD 0.31 16-10-19
112 16-10-14 FIRST SHANGHAI SECURITIES LTD 0.62 16-10-13
113 ONEPLATFORM SECURITIES LTD -0.99 16-10-13
114 16-10-13 FIRST SHANGHAI SECURITIES LTD 0.42 16-10-12
115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-10-12
116 ONEPLATFORM SECURITIES LTD -0.61 16-07-29
117 CHINA DEMETER SECURITIES LTD -1.16 15-07-14
118 16-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 16-10-07
119 16-10-03 BOCOM INTERNATIONAL SECURITIES LTD 0.32 16-09-30
120 BOCI SECURITIES LTD 0.28 16-09-30
121 FIRST SHANGHAI SECURITIES LTD -0.25 16-09-30
122 16-09-08 ASTRUM CAPITAL MANAGEMENT LTD -0.92 15-09-16
123 16-08-15 CITIBANK N.A. -0.46 16-07-27
124 16-08-09 JPMORGAN CHASE BANK, NATIONAL -0.25 16-07-08
125 16-08-05 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 16-07-15
126 16-08-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.35 16-07-26
127 KGI ASIA LTD -0.38 16-07-25
128 THE HONGKONG AND SHANGHAI BANKING -0.87 16-07-28
129 YUE XIU SECURITIES CO LTD -0.96 16-06-20
130 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.78 16-07-26
131 16-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-07-27
132 16-07-29 MINERVA HOLDING FINANCIAL SECURITIES LTD 9.65 16-07-21
133 ONEPLATFORM SECURITIES LTD 3.51 15-06-18
134 BANK OF CHINA (HONG KONG) LTD -0.83 16-07-28
135 16-07-28 SOUTH CHINA SECURITIES LTD 0.53 16-05-10
136 16-02-02 CHIYU BANKING CORPORATION LTD 0.38 16-01-26
137 BANK OF CHINA (HONG KONG) LTD 0.33 16-01-27
138 KINGSTON SECURITIES LTD -1.37 16-01-29
139 15-08-27 BANK OF CHINA (HONG KONG) LTD 0.32 15-08-26
140 15-08-26 YUE XIU SECURITIES CO LTD 0.37 15-08-25
141 SDICS INTERNATIONAL SECURITIES (HONG -0.29 15-08-25
142 15-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 15-08-11
143 15-08-11 CHINA MERCHANTS BANK CO LTD 0.51 15-08-06
144 15-08-06 SDICS INTERNATIONAL SECURITIES (HONG -0.26 15-08-05
145 15-07-23 CITIBANK N.A. 0.40 15-07-21
146 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-22
147 15-07-22 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 15-07-21
148 15-07-20 CHINA MERCHANTS BANK CO LTD -0.30 15-07-17
149 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.26 15-07-15
150 15-07-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-07-13
151 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-13
152 CHINA MERCHANTS BANK CO LTD 0.28 15-07-13
153 15-07-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.54 15-07-10
154 LUEN FAT SECURITIES CO LTD -0.26 15-07-10
155 CHINA MERCHANTS BANK CO LTD -0.52 15-07-10
156 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.86 15-07-09
157 KINGSTON SECURITIES LTD -0.30 15-07-02
158 ORIENT SECURITIES LTD -0.30 15-07-08
159 15-07-09 LUEN FAT SECURITIES CO LTD 0.26 15-06-16
160 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-07-08
161 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 15-07-08
162 15-07-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 15-07-07
163 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 15-07-07
164 15-07-03 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-02
165 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-30
166 15-06-30 JPMORGAN CHASE BANK, NATIONAL 0.30 15-06-29
167 15-06-25 KGI ASIA LTD -0.27 15-06-24
168 15-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-06-19
169 CHINA MERCHANTS BANK CO LTD -0.34 15-06-19
170 15-06-18 KGI ASIA LTD 0.36 15-06-17
171 HANG SENG SECURITIES LTD -0.65 15-06-17
172 THE HONGKONG AND SHANGHAI BANKING -0.88 15-06-17
173 15-06-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 15-06-16
174 15-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 15-06-15
175 WING FUNG SECURITIES LTD -0.38 15-06-15
176 ASTRUM CAPITAL MANAGEMENT LTD -0.76 15-06-15
177 15-06-15 ASTRUM CAPITAL MANAGEMENT LTD -0.39 15-06-12
178 15-06-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.71 15-06-11
179 KINGSTON SECURITIES LTD 0.51 15-06-11
180 WING FUNG SECURITIES LTD 0.43 15-06-11
181 CHINA MERCHANTS BANK CO LTD 0.27 15-06-11
182 CHIEF SECURITIES LTD -0.28 15-06-11
183 ASTRUM CAPITAL MANAGEMENT LTD -2.12 15-06-11
184 15-06-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 15-06-10
185 THE HONGKONG AND SHANGHAI BANKING 0.52 15-06-10
186 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-06-10
187 KGI ASIA LTD -0.40 15-06-10
188 BANK OF CHINA (HONG KONG) LTD -0.51 15-06-10
189 ASTRUM CAPITAL MANAGEMENT LTD -0.61 15-06-10
190 15-06-10 ASTRUM CAPITAL MANAGEMENT LTD 4.93 15-06-09
191 THE HONGKONG AND SHANGHAI BANKING 0.56 15-06-09
192 SDICS INTERNATIONAL SECURITIES (HONG 0.34 15-06-09
193 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-09
194 NANYANG COMMERCIAL BANK LTD 0.27 15-06-09
195 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 15-06-08
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -5.91 15-06-09
197 15-06-09 ASTRUM CAPITAL MANAGEMENT LTD 4.74 15-06-02
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60 15-06-08
199 HANG SENG SECURITIES LTD 0.59 15-06-08
200 KINGSTON SECURITIES LTD 0.34 15-06-08
201 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-08
202 YUE XIU SECURITIES CO LTD -1.67 15-06-08
203 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.69 15-06-08
204 15-06-08 ORIENT SECURITIES LTD 0.87 15-06-04
205 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 15-06-05
206 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.57 15-06-05
207 CEPA ALLIANCE SECURITIES LTD 0.49 15-05-14
208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-05
209 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.37 15-06-03
210 BANK OF CHINA (HONG KONG) LTD -0.28 15-06-05
211 THE BANK OF EAST ASIA LTD -0.30 15-06-05
212 BOCOM INTERNATIONAL SECURITIES LTD -0.31 15-06-05
213 KGI ASIA LTD -0.61 15-06-05
214 YUE XIU SECURITIES CO LTD -2.37 15-06-05
215 15-06-05 YUE XIU SECURITIES CO LTD 0.49 15-06-04
216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-12-11
217 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-04
218 KGI ASIA LTD -0.26 15-06-04
219 HANG SENG SECURITIES LTD -0.32 15-06-04
220 15-06-04 YUE XIU SECURITIES CO LTD 0.82 15-06-03
221 BANK OF CHINA (HONG KONG) LTD 0.26 15-06-03
222 FULBRIGHT SECURITIES LTD -0.85 15-06-03
223 15-06-03 FIRST SHANGHAI SECURITIES LTD 0.90 15-06-02
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-02
225 FULBRIGHT SECURITIES LTD -0.26 15-06-02
226 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 15-06-02
227 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-02
228 15-06-02 FIRST SHANGHAI SECURITIES LTD 2.80 15-06-01
229 CITIBANK N.A. 1.63 15-06-01
230 FULBRIGHT SECURITIES LTD 1.05 15-06-01
231 CHINA MERCHANTS BANK CO LTD 0.33 15-06-01
232 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-06-01
233 CHIEF SECURITIES LTD 0.28 15-06-01
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-01
235 KINGSTON SECURITIES LTD -0.30 15-06-01
236 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 15-05-29
237 KGI ASIA LTD -0.39 15-06-01
238 CINDA INTERNATIONAL SECURITIES LTD -0.46 15-06-01
239 BANK OF CHINA (HONG KONG) LTD -0.74 15-06-01
240 HANG SENG SECURITIES LTD -1.00 15-06-01
241 YUE XIU SECURITIES CO LTD -1.31 15-06-01
242 15-06-01 FIRST SHANGHAI SECURITIES LTD 0.72 15-05-29
243 15-05-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 26.31 15-05-27
244 FIRST SHANGHAI SECURITIES LTD 0.55 15-05-26
245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-05-27
246 PRUDENTIAL BROKERAGE LTD -0.32 15-05-27
247 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-27
248 YUE XIU SECURITIES CO LTD -0.73 15-05-27
249 KINGSTON SECURITIES LTD -26.28 15-05-27
250 15-05-27 KGI ASIA LTD 0.29 15-05-26
251 BANK OF CHINA (HONG KONG) LTD -0.42 15-05-26
252 15-05-26 KINGSTON SECURITIES LTD 26.34 15-05-22
253 FIRST SHANGHAI SECURITIES LTD 0.47 15-05-22
254 EVERBRIGHT SECURITIES INVESTMENT -0.37 15-05-22
255 15-05-15 CINDA INTERNATIONAL SECURITIES LTD 0.27 15-05-14
256 DBS VICKERS (HONG KONG) LTD 0.26 15-05-05
257 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-13
258 HANG SENG SECURITIES LTD -0.53 15-05-13
259 15-05-11 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 15-05-07
260 15-05-06 PRIME SECURITIES LTD 0.28 08-03-03
261 EVERBRIGHT SECURITIES INVESTMENT -0.45 15-05-05
262 HANG SENG SECURITIES LTD -0.75 15-05-05
263 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.80 15-05-04
264 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-05-04
265 PRUDENTIAL BROKERAGE LTD -0.39 15-05-04
266 HANG SENG SECURITIES LTD -0.61 15-05-04
267 15-05-04 KGI ASIA LTD 0.58 15-04-30
268 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 15-04-30
269 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 15-04-30
270 GAOYU SECURITIES LIMITED 0.29 15-04-17
271 HANG SENG SECURITIES LTD 0.28 15-04-30
272 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-04-30
273 PRUDENTIAL BROKERAGE LTD -0.26 15-04-30
274 YUE XIU SECURITIES CO LTD -2.78 15-04-29
275 15-04-29 HANG SENG SECURITIES LTD 0.41 15-04-28
276 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-04-23
277 HANG SENG SECURITIES LTD 0.55 15-04-23
278 YUE XIU SECURITIES CO LTD -1.50 15-04-23
279 15-04-23 HANG SENG SECURITIES LTD 0.29 15-04-22
280 15-04-22 HANG SENG SECURITIES LTD 0.97 15-04-21
281 PRUDENTIAL BROKERAGE LTD -0.79 15-04-21
282 15-04-16 FIRST SHANGHAI SECURITIES LTD -0.35 15-04-15
283 15-02-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-02-03
284 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-11
285 14-12-10 YUE XIU SECURITIES CO LTD 0.49 14-12-09
286 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-09
287 14-11-25 YUE XIU SECURITIES CO LTD 0.48 14-11-17
288 BANK OF CHINA (HONG KONG) LTD -0.52 14-11-24
289 14-11-17 YUE XIU SECURITIES CO LTD 0.56 14-11-05
290 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 14-11-13
291 CHOW SANG SANG SECURITIES LTD -0.30 14-11-14
292 14-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 14-10-08
293 14-10-10 KGI ASIA LTD 0.28 14-10-09
294 YUE XIU SECURITIES CO LTD -1.37 14-10-08
295 14-10-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 14-09-30
296 BANK OF CHINA (HONG KONG) LTD 0.30 14-09-30
297 PHILLIP SECURITIES (HONG KONG) LTD -0.28 14-09-30
298 14-09-30 PHILLIP SECURITIES (HONG KONG) LTD 0.36 14-09-29
299 MIB SECURITIES (HONG KONG) LTD 0.33 14-06-11
300 PRUDENTIAL BROKERAGE LTD -0.31 14-09-29
301 THE HONGKONG AND SHANGHAI BANKING -0.39 14-09-29
302 14-09-29 CHOW SANG SANG SECURITIES LTD 0.27 14-09-26
303 PRUDENTIAL BROKERAGE LTD -0.44 14-09-26
304 14-09-22 PRUDENTIAL BROKERAGE LTD -0.26 14-09-19
305 14-09-17 PRUDENTIAL BROKERAGE LTD -0.29 14-09-16
306 14-09-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 14-09-12
307 14-09-02 YUE XIU SECURITIES CO LTD -0.62 14-09-01
308 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 14-08-22
309 YUE XIU SECURITIES CO LTD -1.00 14-08-18
310 14-08-04 KINGSTON SECURITIES LTD -0.42 14-07-30
311 PRUDENTIAL BROKERAGE LTD -0.53 14-08-01
312 14-07-24 KINGSTON SECURITIES LTD -0.26 14-07-23
313 14-06-11 YUE XIU SECURITIES CO LTD -0.39 14-06-10
314 14-06-10 YUE XIU SECURITIES CO LTD -0.29 14-05-30
315 14-06-06 CHINA SECURITIES (INTERNATIONAL) 1.82
316 14-05-27 CHINA DEMETER SECURITIES LTD 0.53 14-05-26
317 FIRST SHANGHAI SECURITIES LTD -0.53 14-05-26
318 14-05-26 CHINA DEMETER SECURITIES LTD 0.26 14-05-23
319 FIRST SHANGHAI SECURITIES LTD -0.25 14-05-23
320 14-05-23 CHINA DEMETER SECURITIES LTD 0.26 14-05-22
321 14-05-21 CHINA DEMETER SECURITIES LTD 0.26 14-05-19
322 14-05-16 FIRST SHANGHAI SECURITIES LTD -0.31 14-05-15
323 14-05-15 CHINA DEMETER SECURITIES LTD 0.34 14-05-14
324 FIRST SHANGHAI SECURITIES LTD -0.28 14-05-14
325 PRUDENTIAL BROKERAGE LTD -0.28 14-05-14
326 14-05-14 CHINA DEMETER SECURITIES LTD 0.46
327 FIRST SHANGHAI SECURITIES LTD -0.55 14-05-13
328 14-04-15 CHINA RESERVE SECURITIES LTD -1.82 14-02-17
329 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.79 14-03-18
330 YUE XIU SECURITIES CO LTD -0.79 14-03-11
331 14-03-11 BANK OF CHINA (HONG KONG) LTD 0.34 14-03-10
332 14-03-07 FIRST SHANGHAI SECURITIES LTD 0.52 14-03-04
333 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.54 14-03-03
334 YUE XIU SECURITIES CO LTD -0.53 14-02-20
335 14-02-18 TIMES SECURITIES CO LTD -0.28 14-02-17
336 14-02-17 OSHIDORI SECURITIES LTD -0.46 14-02-14
337 14-02-14 FIRST SHANGHAI SECURITIES LTD -0.30 14-02-13
338 14-02-10 FIRST SHANGHAI SECURITIES LTD 0.62 14-02-07
339 14-01-27 BANK OF CHINA (HONG KONG) LTD 0.30 14-01-24
340 14-01-20 OSHIDORI SECURITIES LTD -0.30 14-01-17
341 PRUDENTIAL BROKERAGE LTD -1.31 14-01-17
342 14-01-13 FIRST SHANGHAI SECURITIES LTD -0.32 14-01-10
343 KINGSTON SECURITIES LTD -0.33 14-01-10
344 14-01-10 FIRST SHANGHAI SECURITIES LTD -0.30 14-01-09
345 14-01-09 FIRST SHANGHAI SECURITIES LTD -0.26 14-01-08
346 14-01-08 FIRST SHANGHAI SECURITIES LTD -0.71 14-01-07
347 14-01-07 FIRST SHANGHAI SECURITIES LTD -0.46 14-01-06
348 14-01-06 FIRST SHANGHAI SECURITIES LTD -0.35 14-01-03
349 YUE XIU SECURITIES CO LTD -0.41 14-01-03
350 14-01-03 CMB INTERNATIONAL SECURITIES LTD 0.92
351 OSHIDORI SECURITIES LTD 0.66 13-12-30
352 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 13-12-30
353 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 08-03-03
354 BANK OF CHINA (HONG KONG) LTD 0.28 13-12-30
355 KINGSTON SECURITIES LTD -0.65 14-01-02
356 FIRST SHANGHAI SECURITIES LTD -1.55 13-12-30
357 PRUDENTIAL BROKERAGE LTD -1.98 13-12-30
358 14-01-02 CINDA INTERNATIONAL SECURITIES LTD 0.95 08-03-03
359 YUE XIU SECURITIES CO LTD -0.95 13-12-30
360 13-12-30 YUE XIU SECURITIES CO LTD 21.73 08-03-03
361 FIRST SHANGHAI SECURITIES LTD 10.35 08-03-03
362 KGI ASIA LTD 2.83 08-03-03
363 KINGSTON SECURITIES LTD 0.71 08-03-03
364 RAFFAELLO SECURITIES (HK) LTD 0.53 08-03-03
365 OSHIDORI SECURITIES LTD -0.39 13-12-02
366 VC BROKERAGE LTD -0.71 09-11-30
367 CHINA RESERVE SECURITIES LTD -0.72 08-03-03
368 BANK OF CHINA (HONG KONG) LTD -0.81 10-04-12
369 PRUDENTIAL BROKERAGE LTD -2.96 13-11-27
370 13-12-02 OSHIDORI SECURITIES LTD 1.50
371 13-11-27 PRUDENTIAL BROKERAGE LTD 11.25 08-03-03
372 08-03-03 FIRST SHANGHAI SECURITIES LTD 14.26 08-02-29
373 CHINA RESERVE SECURITIES LTD 2.75 08-02-29
374 VC BROKERAGE LTD 1.10 08-02-29
375 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 08-02-29
376 HING WONG SECURITIES LTD -0.26 08-02-29
377 ENLIGHTEN SECURITIES LTD -0.27 08-02-29
378 CHINA PACIFIC SECURITIES LTD -0.28 08-02-29
379 XINKONG INTERNATIONAL SECURITIES LTD -0.28 08-02-29
380 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 08-02-29
381 MASON SECURITIES LTD -0.30 08-02-29
382 NOMURA SECURITIES (HK) LTD -0.33 08-02-29
383 CHIEF SECURITIES LTD -0.33 08-02-29
384 ZHONGRONG PT SECURITIES LTD -0.35 08-02-29
385 FUNDERSTONE SECURITIES LTD -0.36 08-02-29
386 DAH SING SECURITIES LTD -0.37 08-02-29
387 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 08-02-29
388 OCBC BANK (HONG KONG) LTD -0.38 08-02-29
389 LEHIN SECURITIES LTD -0.39 08-02-29
390 HERMES SECURITIES LTD -0.39 08-02-29
391 KARL-THOMSON SECURITIES CO LTD -0.40 08-02-29
392 BNP PARIBAS WEALTH MANAGEMENT -0.42 08-02-29
393 CELESTIAL SECURITIES LTD -0.45 08-02-29
394 M&F ASSET MANAGEMENT LTD -0.45 08-02-29
395 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-02-29
396 CHONG HING SECURITIES LTD -0.47 08-02-29
397 THE ROYAL BANK OF SCOTLAND N.V. -0.48 08-02-29
398 DBS BANK (HONG KONG) LTD -0.52 08-02-29
399 MERRILL LYNCH FAR EAST LTD -0.53 08-02-29
400 WINTECH SECURITIES LTD -0.56 08-02-29
401 FB SECURITIES (HONG KONG) LTD -0.57 08-02-29
402 ICBC (ASIA) SECURITIES LTD -0.57 08-02-29
403 SOUTH CHINA SECURITIES LTD -0.60 08-02-29
404 CSC SECURITIES (HK) LTD -0.62 08-02-29
405 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.67 08-02-29
406 THE BANK OF EAST ASIA LTD -0.69 08-02-29
407 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 08-02-29
408 HUAYU SECURITIES LTD -0.74 08-02-29
409 DEUTSCHE SECURITIES ASIA LTD -0.78 08-02-29
410 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.80 08-02-29
411 TIMES SECURITIES CO LTD -0.82 08-02-29
412 DELTA ASIA SECURITIES LTD -0.86 08-02-29
413 WIN SECURITIES LTD -0.94 08-02-29
414 UNITED WORLD ONLINE LTD -1.05 08-02-29
415 DBS VICKERS (HONG KONG) LTD -1.06 08-02-29
416 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.11 08-02-29
417 CHIYU BANKING CORPORATION LTD -1.17 08-02-29
418 HSBC PRIVATE BANK (SUISSE) SA -1.24 08-02-29
419 F. R. ZIMMERN LTD -1.26 08-02-29
420 YUE XIU SECURITIES CO LTD -1.28 08-02-29
421 EAST ASIA SECURITIES CO LTD -1.43 08-02-29
422 TUNG SHING SECURITIES (BROKERS) LTD -1.64 08-02-29
423 BANK OF COMMUNICATIONS TRUSTEE LTD -1.71 08-02-29
424 NANYANG COMMERCIAL BANK LTD -1.80 08-02-29
425 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.86 08-02-29
426 CHINA CONSTRUCTION BANK (ASIA) -1.92 08-02-29
427 RHB SECURITIES HONG KONG LTD -1.95 08-02-29
428 PRUDENTIAL BROKERAGE LTD -2.04 08-02-29
429 KGI ASIA LTD -2.27 08-02-29
430 PHILLIP SECURITIES (HONG KONG) LTD -2.66 08-02-29
431 SHANGHAI COMMERCIAL BANK LTD -2.68 08-02-29
432 CITIC SECURITIES BROKERAGE (HK) LTD -2.78 08-02-29
433 ABCI SECURITIES CO LTD -3.57 08-02-29
434 HANG SENG BANK LTD -3.74 08-02-29
435 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.53 08-02-29
436 HANG SENG SECURITIES LTD -4.65 08-02-29
437 EVERBRIGHT SECURITIES INVESTMENT -4.99 08-02-29
438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.18 08-02-29
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.66 08-02-29
440 TOYO SECURITIES ASIA LTD -6.27 08-02-29
441 UOB KAY HIAN (HONG KONG) LTD -6.33 08-02-29
442 HAITONG INTERNATIONAL SECURITIES CO LTD -6.48 08-02-29
443 MORGAN STANLEY HONG KONG SECURITIES LTD -6.96 08-02-29
444 ARK SECURITIES (HONG KONG) LTD -8.17 08-02-29
445 HSBC BROKING SECURITIES (HONG KONG) LTD -8.85 08-02-29
446 BOCI SECURITIES LTD -10.76 08-02-29
447 CITIBANK N.A. -14.52 08-02-29
448 BANK OF CHINA (HONG KONG) LTD -17.56 08-02-29
449 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.05 08-02-29
450 STANDARD CHARTERED BANK (HONG KONG) LTD -65.11 08-02-29
451 THE HONGKONG AND SHANGHAI BANKING -143.45 08-02-29
452 08-02-29 THE HONGKONG AND SHANGHAI BANKING 143.45 08-02-04
453 STANDARD CHARTERED BANK (HONG KONG) LTD 65.11 07-11-16
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.05
455 BANK OF CHINA (HONG KONG) LTD 17.56 08-01-14
456 CITIBANK N.A. 14.52 07-12-28
457 BOCI SECURITIES LTD 10.76 07-11-01
458 HSBC BROKING SECURITIES (HONG KONG) LTD 8.85
459 ARK SECURITIES (HONG KONG) LTD 8.17 07-11-09
460 MORGAN STANLEY HONG KONG SECURITIES LTD 6.96
461 HAITONG INTERNATIONAL SECURITIES CO LTD 6.48 08-01-04
462 UOB KAY HIAN (HONG KONG) LTD 6.33
463 TOYO SECURITIES ASIA LTD 6.27
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.66
465 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.18
466 EVERBRIGHT SECURITIES INVESTMENT 4.99 07-12-19
467 HANG SENG SECURITIES LTD 4.65 08-01-25
468 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.53 07-08-27
469 HANG SENG BANK LTD 3.74 07-06-26
470 ABCI SECURITIES CO LTD 3.57
471 CITIC SECURITIES BROKERAGE (HK) LTD 2.78 07-09-20
472 SHANGHAI COMMERCIAL BANK LTD 2.68 07-12-18
473 PHILLIP SECURITIES (HONG KONG) LTD 2.66 07-12-19
474 KGI ASIA LTD 2.27 07-12-21
475 PRUDENTIAL BROKERAGE LTD 2.04
476 RHB SECURITIES HONG KONG LTD 1.95 07-11-16
477 CHINA CONSTRUCTION BANK (ASIA) 1.92 07-10-04
478 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.86 08-01-18
479 NANYANG COMMERCIAL BANK LTD 1.80 08-01-16
480 BANK OF COMMUNICATIONS TRUSTEE LTD 1.71 07-10-15
481 TUNG SHING SECURITIES (BROKERS) LTD 1.64 07-12-20
482 EAST ASIA SECURITIES CO LTD 1.43 07-10-15
483 YUE XIU SECURITIES CO LTD 1.28
484 F. R. ZIMMERN LTD 1.26
485 HSBC PRIVATE BANK (SUISSE) SA 1.24
486 CHIYU BANKING CORPORATION LTD 1.17 07-12-28
487 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.11
488 DBS VICKERS (HONG KONG) LTD 1.06
489 UNITED WORLD ONLINE LTD 1.05 07-10-11
490 WIN SECURITIES LTD 0.94
491 DELTA ASIA SECURITIES LTD 0.86
492 TIMES SECURITIES CO LTD 0.82
493 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0.80
494 DEUTSCHE SECURITIES ASIA LTD 0.78
495 HUAYU SECURITIES LTD 0.74
496 DAIWA CAPITAL MARKETS HONG KONG LTD 0.73
497 THE BANK OF EAST ASIA LTD 0.69 07-09-04
498 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.67 08-01-04
499 CSC SECURITIES (HK) LTD 0.62
500 SOUTH CHINA SECURITIES LTD 0.60
501 ICBC (ASIA) SECURITIES LTD 0.57
502 FB SECURITIES (HONG KONG) LTD 0.57 07-08-13
503 WINTECH SECURITIES LTD 0.56
504 MERRILL LYNCH FAR EAST LTD 0.53
505 DBS BANK (HONG KONG) LTD 0.52
506 THE ROYAL BANK OF SCOTLAND N.V. 0.48
507 CHONG HING SECURITIES LTD 0.47 07-11-05
508 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47
509 M&F ASSET MANAGEMENT LTD 0.45
510 CELESTIAL SECURITIES LTD 0.45 07-06-26
511 BNP PARIBAS WEALTH MANAGEMENT 0.42
512 KARL-THOMSON SECURITIES CO LTD 0.40
513 HERMES SECURITIES LTD 0.39
514 LEHIN SECURITIES LTD 0.39
515 OCBC BANK (HONG KONG) LTD 0.38
516 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.38
517 DAH SING SECURITIES LTD 0.37 07-10-15
518 FUNDERSTONE SECURITIES LTD 0.36
519 ZHONGRONG PT SECURITIES LTD 0.35
520 CHIEF SECURITIES LTD 0.33 08-02-04
521 NOMURA SECURITIES (HK) LTD 0.33
522 MASON SECURITIES LTD 0.30
523 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29
524 XINKONG INTERNATIONAL SECURITIES LTD 0.28
525 CHINA PACIFIC SECURITIES LTD 0.28
526 ENLIGHTEN SECURITIES LTD 0.27
527 HING WONG SECURITIES LTD 0.26
528 SINOLINK SECURITIES (HONG KONG) CO LTD 0.26
529 VC BROKERAGE LTD -1.10 07-12-28
530 CHINA RESERVE SECURITIES LTD -2.75 07-06-26
531 FIRST SHANGHAI SECURITIES LTD -14.26 08-01-25

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