Jiu Rong Holdings Limited: O HKD

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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	26-03-27	THE HONGKONG AND SHANGHAI BANKING	0.44	26-03-26
2		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.38	26-03-26
3	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-25
4		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	26-03-25
5	26-03-25	ARISTO SECURITIES LTD	0.36	26-03-20
6		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.46	26-03-24
7	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.73	26-03-20
8		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	26-03-20
9	26-03-20	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.27	26-03-19
10	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-18
11		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.46	26-03-18
12	26-03-18	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.36	25-09-15
13	26-03-17	THE HONGKONG AND SHANGHAI BANKING	1.13	26-03-16
14		HUNG SING SECURITIES LTD	-0.46	26-03-16
15		BANK OF CHINA (HONG KONG) LTD	-0.79	26-03-16
16	26-03-16	THE HONGKONG AND SHANGHAI BANKING	1.68	26-03-13
17		ARISTO SECURITIES LTD	-0.28	26-03-12
18		EVERBRIGHT SECURITIES INVESTMENT	-1.27	26-03-13
19	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-10
20	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.78	26-03-06
21		EVERBRIGHT SECURITIES INVESTMENT	-0.37	26-02-20
22	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.50	26-03-03
23		ARISTO SECURITIES LTD	0.27	26-03-04
24		BANK OF CHINA (HONG KONG) LTD	-0.46	26-03-04
25	26-03-04	ARISTO SECURITIES LTD	0.27	26-03-03
26		FOSUN INTERNATIONAL SECURITIES LTD	-0.33	26-03-03
27	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.77	26-03-02
28		BANK OF CHINA (HONG KONG) LTD	-0.35	26-03-02
29	26-03-02	HUNG SING SECURITIES LTD	0.76	26-02-27
30		BANK OF CHINA (HONG KONG) LTD	-0.71	26-02-27
31	26-02-27	HUNG SING SECURITIES LTD	0.74	26-02-26
32		BANK OF CHINA (HONG KONG) LTD	-0.36	26-02-26
33		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	26-02-26
34	26-02-26	ARISTO SECURITIES LTD	0.26	26-02-25
35		BANK OF CHINA (HONG KONG) LTD	-0.49	26-02-25
36	26-02-24	BANK OF CHINA (HONG KONG) LTD	-0.40	26-02-23
37	26-02-23	HUNG SING SECURITIES LTD	0.91	26-02-09
38		ARISTO SECURITIES LTD	0.27	26-02-05
39		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	26-02-20
40		BANK OF CHINA (HONG KONG) LTD	-0.84	26-02-20
41	26-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	26-02-09
42		FOSUN INTERNATIONAL SECURITIES LTD	-0.31	26-02-09
43	26-02-09	FOSUN INTERNATIONAL SECURITIES LTD	0.73	26-01-26
44		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	26-02-05
45		HUNG SING SECURITIES LTD	0.40	26-02-06
46		BANK OF CHINA (HONG KONG) LTD	-0.36	26-02-06
47		FUTU SECURITIES INTERNATIONAL	-0.36	26-02-06
48		EVERBRIGHT SECURITIES INVESTMENT	-0.83	26-02-06
49	26-02-06	HUNG SING SECURITIES LTD	0.48	26-02-05
50	26-02-05	HUNG SING SECURITIES LTD	1.43	26-02-02
51		CMB INTERNATIONAL SECURITIES LTD	-0.32	26-02-04
52		ARISTO SECURITIES LTD	-0.33	26-02-04
53		BANK OF CHINA (HONG KONG) LTD	-0.37	26-02-04
54	26-02-02	ARISTO SECURITIES LTD	0.37	26-01-23
55		BANK OF CHINA (HONG KONG) LTD	-0.37	26-01-14
56	26-01-23	HUNG SING SECURITIES LTD	0.37	26-01-16
57		ARISTO SECURITIES LTD	-0.34	26-01-22
58	25-12-19	BANK OF CHINA (HONG KONG) LTD	0.27	25-12-18
59	25-12-01	BANK OF CHINA (HONG KONG) LTD	0.31	25-11-28
60	25-11-28	ARK GROUP HOLDINGS (HONG KONG) LTD	0.52
61		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-11-27
62		ARISTO SECURITIES LTD	-0.35	25-11-27
63	25-11-26	ARISTO SECURITIES LTD	0.36	25-11-25
64		CMB INTERNATIONAL SECURITIES LTD	0.36	25-11-25
65		FUTU SECURITIES INTERNATIONAL	0.27	25-11-25
66		BRIGHT SMART SECURITIES INTERNATIONAL	-2.19	25-11-25
67	25-11-24	FUTU SECURITIES INTERNATIONAL	0.26	25-11-21
68		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	25-11-21
69		HANG SENG SECURITIES LTD	-0.56	25-11-21
70	25-11-21	FUTU SECURITIES INTERNATIONAL	0.26	25-11-20
71		HANG SENG SECURITIES LTD	-0.52	25-11-20
72	25-11-17	HANG SENG SECURITIES LTD	-0.29	25-11-14
73	25-11-12	HANG SENG SECURITIES LTD	0.29	25-11-11
74		FUTU SECURITIES INTERNATIONAL	-0.25	25-11-11
75	25-11-11	HANG SENG SECURITIES LTD	0.68	25-11-07
76	25-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.90	25-11-04
77	25-11-04	FUTU SECURITIES INTERNATIONAL	0.26	25-11-03
78		BRIGHT SMART SECURITIES INTERNATIONAL	-0.99	25-11-03
79	25-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	25-10-30
80		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-30
81	25-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.75	25-10-28
82		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-28
83	25-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-24
84		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	25-10-13
85	25-10-24	BRIGHT SMART SECURITIES INTERNATIONAL	1.24	25-10-22
86		FUTU SECURITIES INTERNATIONAL	0.39	25-10-23
87		BANK OF CHINA (HONG KONG) LTD	-1.36	25-10-14
88	25-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-09-30
89	25-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	25-09-18
90		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	25-09-17
91		BANK OF CHINA (HONG KONG) LTD	-0.58	25-09-19
92	25-09-17	BANK OF CHINA (HONG KONG) LTD	-0.62	25-09-16
93	25-09-15	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.56	25-09-12
94	25-08-20	BANK OF CHINA (HONG KONG) LTD	-0.41	25-08-18
95	25-08-15	CHINA CONSTRUCTION BANK (ASIA)	-0.32	25-07-24
96		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	25-07-31
97	25-08-06	BANK OF CHINA (HONG KONG) LTD	-0.27	25-07-30
98	25-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-07-29
99	25-07-24	FIRST SHANGHAI SECURITIES LTD	-0.35	25-07-23
100		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.42	25-07-23
101	25-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.83	25-07-04
102		FIRST SHANGHAI SECURITIES LTD	-0.29	25-07-21
103		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.30	25-03-14
104	25-04-11	VALUABLE CAPITAL LTD	0.46	25-04-09
105		BANK OF CHINA (HONG KONG) LTD	-0.52	25-04-10
106	25-04-02	CITIBANK N.A.	-0.37	25-03-31
107	24-10-08	FIRST SHANGHAI SECURITIES LTD	-0.28	24-10-07
108	23-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-09-12
109	23-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	23-04-25
110	23-04-06	BANK OF CHINA (HONG KONG) LTD	0.94	23-04-03
111		FIRST SHANGHAI SECURITIES LTD	-0.94	23-03-23
112	22-03-09	DBS BANK LTD	0.54	19-09-09
113		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-08
114	21-04-22	CHINA SKY SECURITIES LTD	-0.73	21-04-16
115	21-04-16	CHINA SKY SECURITIES LTD	0.68	21-04-15
116		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-03-08
117	20-10-09	FIRST SHANGHAI SECURITIES LTD	-1.79	20-10-08
118	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-17
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	20-02-27
120	20-01-29	CHINA SKY SECURITIES LTD	-0.75	20-01-17
121	20-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.35	20-01-17
122	19-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	19-11-15
123		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-2.07	19-11-14
124	19-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-10-24
125		YUE XIU SECURITIES CO LTD	-0.80	19-11-14
126	19-11-14	FIRST FIDELITY CAPITAL (INTERNATIONAL)	2.07
127		EVERBRIGHT SECURITIES INVESTMENT	-2.07	19-11-13
128	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	15.20	18-11-29
129		CHINA EVERBRIGHT SECURITIES (HK) LTD	-15.21	19-06-28
130	19-06-19	BANK OF CHINA (HONG KONG) LTD	0.28	19-06-17
131	18-08-01	CHINA MERCHANTS BANK CO LTD	0.31	18-06-29
132		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-06-08
133	18-03-02	CITIBANK N.A.	-0.78	18-03-01
134	18-03-01	FIRST SHANGHAI SECURITIES LTD	0.30	18-02-28
135		CITIBANK N.A.	-0.39	18-02-28
136	17-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.05	17-12-01
137		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.05	17-06-08
138	17-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	17-08-16
139		CHINA DEMETER SECURITIES LTD	-0.37	17-08-16
140		ASTRUM CAPITAL MANAGEMENT LTD	-0.60	17-08-16
141	17-08-16	FIRST SHANGHAI SECURITIES LTD	0.97	17-08-11
142		UOB KAY HIAN (HONG KONG) LTD	0.40	17-08-14
143		THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-11
144		ASTRUM CAPITAL MANAGEMENT LTD	-0.96	17-08-15
145		CHINA DEMETER SECURITIES LTD	-0.98	17-08-15
146	17-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.40	17-08-14
147	17-08-14	ASTRUM CAPITAL MANAGEMENT LTD	-0.28	17-08-11
148	17-08-10	FIRST SHANGHAI SECURITIES LTD	1.02	17-08-09
149		CHINA DEMETER SECURITIES LTD	-0.41	17-08-09
150		ASTRUM CAPITAL MANAGEMENT LTD	-1.03	17-08-09
151	17-08-09	FIRST SHANGHAI SECURITIES LTD	1.21	17-08-08
152		DEUTSCHE BANK AG	-1.07	17-08-08
153	17-08-07	DEUTSCHE BANK AG	-0.39	17-02-14
154	17-07-28	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	17-06-30
155	17-07-20	FIRST SHANGHAI SECURITIES LTD	3.29	17-07-06
156		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	17-07-18
157	17-07-10	BOCOM INTERNATIONAL SECURITIES LTD	0.27	17-07-07
158		CHINA DEMETER SECURITIES LTD	-1.02	17-02-24
159	17-07-07	BOCOM INTERNATIONAL SECURITIES LTD	0.35	17-07-06
160		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.44	16-12-19
161	17-07-06	BOCOM INTERNATIONAL SECURITIES LTD	0.54	17-07-05
162		ASTRUM CAPITAL MANAGEMENT LTD	-0.62	17-06-22
163	17-06-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	17-06-09
164		CHINA MERCHANTS BANK CO LTD	-0.40	17-06-22
165	17-05-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	17-05-17
166	17-05-26	ASTRUM CAPITAL MANAGEMENT LTD	-0.68	16-12-19
167	17-05-16	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	16-10-25
168		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	17-04-24
169	17-03-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.54	17-03-10
170	17-03-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.28	17-03-15
171		YUE XIU SECURITIES CO LTD	-0.95	17-03-10
172	17-03-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	17-03-08
173		CITIBANK N.A.	-0.36	17-03-10
174	17-03-20	BOCI SECURITIES LTD	-0.47	17-03-08
175		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-03-16
176	17-03-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	14.84	17-02-24
177		ONEPLATFORM SECURITIES LTD	0.30	16-12-19
178		BANK OF CHINA (HONG KONG) LTD	-0.60	17-03-14
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	17-03-15
180		FIRST SHANGHAI SECURITIES LTD	-1.69	17-03-16
181		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.46	17-03-15
182	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	3.97	17-03-14
183		FIRST SHANGHAI SECURITIES LTD	-3.95	17-03-14
184	17-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75	17-03-06
185		ORIENT SECURITIES LTD	-0.90	16-07-25
186	17-02-14	DEUTSCHE BANK AG	1.54	17-01-20
187		THE HONGKONG AND SHANGHAI BANKING	-1.54	17-02-10
188	17-01-20	THE HONGKONG AND SHANGHAI BANKING	1.53	17-01-19
189		DEUTSCHE BANK AG	-1.54	16-12-12
190	16-12-19	CHINA JIANXIN FINANCIAL SERVICES LTD	0.44	15-07-09
191	16-12-12	DEUTSCHE BANK AG	0.44	16-12-09
192		ONEPLATFORM SECURITIES LTD	-0.26	16-12-09
193	16-12-09	DEUTSCHE BANK AG	0.66	16-12-08
194		ONEPLATFORM SECURITIES LTD	-0.53	16-12-08
195	16-12-08	DEUTSCHE BANK AG	0.44	15-08-03
196		ONEPLATFORM SECURITIES LTD	-0.75	16-10-14
197	16-11-15	BOCOM INTERNATIONAL SECURITIES LTD	0.26	16-11-14
198	16-11-14	BOCOM INTERNATIONAL SECURITIES LTD	0.26	16-11-11
199	16-11-11	BOCOM INTERNATIONAL SECURITIES LTD	0.25	16-11-09
200	16-11-03	FIRST SHANGHAI SECURITIES LTD	-0.32	16-10-28
201	16-10-25	BOCI SECURITIES LTD	0.72	16-10-24
202		YUE XIU SECURITIES CO LTD	-0.26	16-10-07
203		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	16-10-13
204	16-10-20	FIRST SHANGHAI SECURITIES LTD	0.31	16-10-19
205	16-10-14	FIRST SHANGHAI SECURITIES LTD	0.62	16-10-13
206		ONEPLATFORM SECURITIES LTD	-0.99	16-10-13
207	16-10-13	FIRST SHANGHAI SECURITIES LTD	0.42	16-10-12
208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-10-12
209		ONEPLATFORM SECURITIES LTD	-0.61	16-07-29
210		CHINA DEMETER SECURITIES LTD	-1.16	15-07-14
211	16-10-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	16-10-07
212	16-10-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32	16-09-30
213		BOCI SECURITIES LTD	0.28	16-09-30
214		FIRST SHANGHAI SECURITIES LTD	-0.25	16-09-30
215	16-09-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.92	15-09-16
216	16-08-15	CITIBANK N.A.	-0.46	16-07-27
217	16-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-08
218	16-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	16-07-15
219	16-08-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	16-07-26
220		KGI ASIA LTD	-0.38	16-07-25
221		THE HONGKONG AND SHANGHAI BANKING	-0.87	16-07-28
222		YUE XIU SECURITIES CO LTD	-0.96	16-06-20
223		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.78	16-07-26
224	16-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	16-07-27
225	16-07-29	MINERVA HOLDING FINANCIAL SECURITIES LTD	9.65	16-07-21
226		ONEPLATFORM SECURITIES LTD	3.51	15-06-18
227		BANK OF CHINA (HONG KONG) LTD	-0.83	16-07-28
228	16-07-28	SOUTH CHINA SECURITIES LTD	0.53	16-05-10
229	16-02-02	CHIYU BANKING CORPORATION LTD	0.38	16-01-26
230		BANK OF CHINA (HONG KONG) LTD	0.33	16-01-27
231		KINGSTON SECURITIES LTD	-1.37	16-01-29
232	15-08-27	BANK OF CHINA (HONG KONG) LTD	0.32	15-08-26
233	15-08-26	YUE XIU SECURITIES CO LTD	0.37	15-08-25
234		SDIC SECURITIES (HONG KONG) LTD	-0.29	15-08-25
235	15-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	15-08-11
236	15-08-11	CHINA MERCHANTS BANK CO LTD	0.51	15-08-06
237	15-08-06	SDIC SECURITIES (HONG KONG) LTD	-0.26	15-08-05
238	15-07-23	CITIBANK N.A.	0.40	15-07-21
239		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-22
240	15-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	15-07-21
241	15-07-20	CHINA MERCHANTS BANK CO LTD	-0.30	15-07-17
242	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.26	15-07-15
243	15-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	15-07-13
244		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-13
245		CHINA MERCHANTS BANK CO LTD	0.28	15-07-13
246	15-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	15-07-10
247		LUEN FAT SECURITIES CO LTD	-0.26	15-07-10
248		CHINA MERCHANTS BANK CO LTD	-0.52	15-07-10
249	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.86	15-07-09
250		KINGSTON SECURITIES LTD	-0.30	15-07-02
251		ORIENT SECURITIES LTD	-0.30	15-07-08
252	15-07-09	LUEN FAT SECURITIES CO LTD	0.26	15-06-16
253		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	15-07-08
254		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.34	15-07-08
255	15-07-08	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	15-07-07
256		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	15-07-07
257	15-07-03	JPMORGAN CHASE BANK, NATIONAL	0.35	15-07-02
258	15-07-02	JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-30
259	15-06-30	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-29
260	15-06-25	KGI ASIA LTD	-0.27	15-06-24
261	15-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	15-06-19
262		CHINA MERCHANTS BANK CO LTD	-0.34	15-06-19
263	15-06-18	KGI ASIA LTD	0.36	15-06-17
264		HANG SENG SECURITIES LTD	-0.65	15-06-17
265		THE HONGKONG AND SHANGHAI BANKING	-0.88	15-06-17
266	15-06-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	15-06-16
267	15-06-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	15-06-15
268		WING FUNG SECURITIES LTD	-0.38	15-06-15
269		ASTRUM CAPITAL MANAGEMENT LTD	-0.76	15-06-15
270	15-06-15	ASTRUM CAPITAL MANAGEMENT LTD	-0.39	15-06-12
271	15-06-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.71	15-06-11
272		KINGSTON SECURITIES LTD	0.51	15-06-11
273		WING FUNG SECURITIES LTD	0.43	15-06-11
274		CHINA MERCHANTS BANK CO LTD	0.27	15-06-11
275		CHIEF SECURITIES LTD	-0.28	15-06-11
276		ASTRUM CAPITAL MANAGEMENT LTD	-2.12	15-06-11
277	15-06-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.80	15-06-10
278		THE HONGKONG AND SHANGHAI BANKING	0.52	15-06-10
279		SDIC SECURITIES (HONG KONG) LTD	0.34	15-06-10
280		KGI ASIA LTD	-0.40	15-06-10
281		BANK OF CHINA (HONG KONG) LTD	-0.51	15-06-10
282		ASTRUM CAPITAL MANAGEMENT LTD	-0.61	15-06-10
283	15-06-10	ASTRUM CAPITAL MANAGEMENT LTD	4.93	15-06-09
284		THE HONGKONG AND SHANGHAI BANKING	0.56	15-06-09
285		SDIC SECURITIES (HONG KONG) LTD	0.34	15-06-09
286		BANK OF CHINA (HONG KONG) LTD	0.28	15-06-09
287		NANYANG COMMERCIAL BANK LTD	0.27	15-06-09
288		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	15-06-08
289		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.91	15-06-09
290	15-06-09	ASTRUM CAPITAL MANAGEMENT LTD	4.74	15-06-02
291		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.60	15-06-08
292		HANG SENG SECURITIES LTD	0.59	15-06-08
293		KINGSTON SECURITIES LTD	0.34	15-06-08
294		THE HONGKONG AND SHANGHAI BANKING	0.33	15-06-08
295		YUE XIU SECURITIES CO LTD	-1.67	15-06-08
296		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.69	15-06-08
297	15-06-08	ORIENT SECURITIES LTD	0.87	15-06-04
298		YUANTA SECURITIES (HONG KONG) CO LTD	0.64	15-06-05
299		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.57	15-06-05
300		CEPA ALLIANCE SECURITIES LTD	0.49	15-05-14
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-06-05
302		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	15-06-03
303		BANK OF CHINA (HONG KONG) LTD	-0.28	15-06-05
304		THE BANK OF EAST ASIA LTD	-0.30	15-06-05
305		BOCOM INTERNATIONAL SECURITIES LTD	-0.31	15-06-05
306		KGI ASIA LTD	-0.61	15-06-05
307		YUE XIU SECURITIES CO LTD	-2.37	15-06-05
308	15-06-05	YUE XIU SECURITIES CO LTD	0.49	15-06-04
309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-12-11
310		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-04
311		KGI ASIA LTD	-0.26	15-06-04
312		HANG SENG SECURITIES LTD	-0.32	15-06-04
313	15-06-04	YUE XIU SECURITIES CO LTD	0.82	15-06-03
314		BANK OF CHINA (HONG KONG) LTD	0.26	15-06-03
315		FULBRIGHT SECURITIES LTD	-0.85	15-06-03
316	15-06-03	FIRST SHANGHAI SECURITIES LTD	0.90	15-06-02
317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-06-02
318		FULBRIGHT SECURITIES LTD	-0.26	15-06-02
319		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-06-02
320		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-06-02
321	15-06-02	FIRST SHANGHAI SECURITIES LTD	2.80	15-06-01
322		CITIBANK N.A.	1.63	15-06-01
323		FULBRIGHT SECURITIES LTD	1.05	15-06-01
324		CHINA MERCHANTS BANK CO LTD	0.33	15-06-01
325		CAITONG INTERNATIONAL SECURITIES CO LTD	0.32	15-06-01
326		CHIEF SECURITIES LTD	0.28	15-06-01
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-01
328		KINGSTON SECURITIES LTD	-0.30	15-06-01
329		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-05-29
330		KGI ASIA LTD	-0.39	15-06-01
331		CINDA INTERNATIONAL SECURITIES LTD	-0.46	15-06-01
332		BANK OF CHINA (HONG KONG) LTD	-0.74	15-06-01
333		HANG SENG SECURITIES LTD	-1.00	15-06-01
334		YUE XIU SECURITIES CO LTD	-1.31	15-06-01
335	15-06-01	FIRST SHANGHAI SECURITIES LTD	0.72	15-05-29
336	15-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	26.31	15-05-27
337		FIRST SHANGHAI SECURITIES LTD	0.55	15-05-26
338		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-05-27
339		PRUDENTIAL BROKERAGE LTD	-0.32	15-05-27
340		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-27
341		YUE XIU SECURITIES CO LTD	-0.73	15-05-27
342		KINGSTON SECURITIES LTD	-26.28	15-05-27
343	15-05-27	KGI ASIA LTD	0.29	15-05-26
344		BANK OF CHINA (HONG KONG) LTD	-0.42	15-05-26
345	15-05-26	KINGSTON SECURITIES LTD	26.34	15-05-22
346		FIRST SHANGHAI SECURITIES LTD	0.47	15-05-22
347		EVERBRIGHT SECURITIES INVESTMENT	-0.37	15-05-22
348	15-05-15	CINDA INTERNATIONAL SECURITIES LTD	0.27	15-05-14
349		DBS VICKERS (HONG KONG) LTD	0.26	15-05-05
350	15-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-05-13
351		HANG SENG SECURITIES LTD	-0.53	15-05-13
352	15-05-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	15-05-07
353	15-05-06	PRIME SECURITIES LTD	0.28	08-03-03
354		EVERBRIGHT SECURITIES INVESTMENT	-0.45	15-05-05
355		HANG SENG SECURITIES LTD	-0.75	15-05-05
356	15-05-05	BANK OF CHINA (HONG KONG) LTD	0.80	15-05-04
357		EVERBRIGHT SECURITIES INVESTMENT	0.25	15-05-04
358		PRUDENTIAL BROKERAGE LTD	-0.39	15-05-04
359		HANG SENG SECURITIES LTD	-0.61	15-05-04
360	15-05-04	KGI ASIA LTD	0.58	15-04-30
361		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	15-04-30
362		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-04-30
363		GAOYU SECURITIES LIMITED	0.29	15-04-17
364		HANG SENG SECURITIES LTD	0.28	15-04-30
365		PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-04-30
366		PRUDENTIAL BROKERAGE LTD	-0.26	15-04-30
367		YUE XIU SECURITIES CO LTD	-2.78	15-04-29
368	15-04-29	HANG SENG SECURITIES LTD	0.41	15-04-28
369	15-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-04-23
370		HANG SENG SECURITIES LTD	0.55	15-04-23
371		YUE XIU SECURITIES CO LTD	-1.50	15-04-23
372	15-04-23	HANG SENG SECURITIES LTD	0.29	15-04-22
373	15-04-22	HANG SENG SECURITIES LTD	0.97	15-04-21
374		PRUDENTIAL BROKERAGE LTD	-0.79	15-04-21
375	15-04-16	FIRST SHANGHAI SECURITIES LTD	-0.35	15-04-15
376	15-02-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	15-02-03
377	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-11
378	14-12-10	YUE XIU SECURITIES CO LTD	0.49	14-12-09
379		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-09
380	14-11-25	YUE XIU SECURITIES CO LTD	0.48	14-11-17
381		BANK OF CHINA (HONG KONG) LTD	-0.52	14-11-24
382	14-11-17	YUE XIU SECURITIES CO LTD	0.56	14-11-05
383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	14-11-13
384		CHOW SANG SANG SECURITIES LTD	-0.30	14-11-14
385	14-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	14-10-08
386	14-10-10	KGI ASIA LTD	0.28	14-10-09
387		YUE XIU SECURITIES CO LTD	-1.37	14-10-08
388	14-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	14-09-30
389		BANK OF CHINA (HONG KONG) LTD	0.30	14-09-30
390		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	14-09-30
391	14-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.36	14-09-29
392		MIB SECURITIES (HONG KONG) LTD	0.33	14-06-11
393		PRUDENTIAL BROKERAGE LTD	-0.31	14-09-29
394		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-09-29
395	14-09-29	CHOW SANG SANG SECURITIES LTD	0.27	14-09-26
396		PRUDENTIAL BROKERAGE LTD	-0.44	14-09-26
397	14-09-22	PRUDENTIAL BROKERAGE LTD	-0.26	14-09-19
398	14-09-17	PRUDENTIAL BROKERAGE LTD	-0.29	14-09-16
399	14-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	14-09-12
400	14-09-02	YUE XIU SECURITIES CO LTD	-0.62	14-09-01
401	14-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	14-08-22
402		YUE XIU SECURITIES CO LTD	-1.00	14-08-18
403	14-08-04	KINGSTON SECURITIES LTD	-0.42	14-07-30
404		PRUDENTIAL BROKERAGE LTD	-0.53	14-08-01
405	14-07-24	KINGSTON SECURITIES LTD	-0.26	14-07-23
406	14-06-11	YUE XIU SECURITIES CO LTD	-0.39	14-06-10
407	14-06-10	YUE XIU SECURITIES CO LTD	-0.29	14-05-30
408	14-06-06	CHINA SECURITIES (INTERNATIONAL)	1.82
409	14-05-27	CHINA DEMETER SECURITIES LTD	0.53	14-05-26
410		FIRST SHANGHAI SECURITIES LTD	-0.53	14-05-26
411	14-05-26	CHINA DEMETER SECURITIES LTD	0.26	14-05-23
412		FIRST SHANGHAI SECURITIES LTD	-0.25	14-05-23
413	14-05-23	CHINA DEMETER SECURITIES LTD	0.26	14-05-22
414	14-05-21	CHINA DEMETER SECURITIES LTD	0.26	14-05-19
415	14-05-16	FIRST SHANGHAI SECURITIES LTD	-0.31	14-05-15
416	14-05-15	CHINA DEMETER SECURITIES LTD	0.34	14-05-14
417		FIRST SHANGHAI SECURITIES LTD	-0.28	14-05-14
418		PRUDENTIAL BROKERAGE LTD	-0.28	14-05-14
419	14-05-14	CHINA DEMETER SECURITIES LTD	0.46
420		FIRST SHANGHAI SECURITIES LTD	-0.55	14-05-13
421	14-04-15	CHINA RESERVE SECURITIES LTD	-1.82	14-02-17
422	14-03-19	THE HONGKONG AND SHANGHAI BANKING	0.79	14-03-18
423		YUE XIU SECURITIES CO LTD	-0.79	14-03-11
424	14-03-11	BANK OF CHINA (HONG KONG) LTD	0.34	14-03-10
425	14-03-07	FIRST SHANGHAI SECURITIES LTD	0.52	14-03-04
426	14-03-04	THE HONGKONG AND SHANGHAI BANKING	0.54	14-03-03
427		YUE XIU SECURITIES CO LTD	-0.53	14-02-20
428	14-02-18	TIMES SECURITIES CO LTD	-0.28	14-02-17
429	14-02-17	OSHIDORI SECURITIES LTD	-0.46	14-02-14
430	14-02-14	FIRST SHANGHAI SECURITIES LTD	-0.30	14-02-13
431	14-02-10	FIRST SHANGHAI SECURITIES LTD	0.62	14-02-07
432	14-01-27	BANK OF CHINA (HONG KONG) LTD	0.30	14-01-24
433	14-01-20	OSHIDORI SECURITIES LTD	-0.30	14-01-17
434		PRUDENTIAL BROKERAGE LTD	-1.31	14-01-17
435	14-01-13	FIRST SHANGHAI SECURITIES LTD	-0.32	14-01-10
436		KINGSTON SECURITIES LTD	-0.33	14-01-10
437	14-01-10	FIRST SHANGHAI SECURITIES LTD	-0.30	14-01-09
438	14-01-09	FIRST SHANGHAI SECURITIES LTD	-0.26	14-01-08
439	14-01-08	FIRST SHANGHAI SECURITIES LTD	-0.71	14-01-07
440	14-01-07	FIRST SHANGHAI SECURITIES LTD	-0.46	14-01-06
441	14-01-06	FIRST SHANGHAI SECURITIES LTD	-0.35	14-01-03
442		YUE XIU SECURITIES CO LTD	-0.41	14-01-03
443	14-01-03	CMB INTERNATIONAL SECURITIES LTD	0.92
444		OSHIDORI SECURITIES LTD	0.66	13-12-30
445		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	13-12-30
446		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	08-03-03
447		BANK OF CHINA (HONG KONG) LTD	0.28	13-12-30
448		KINGSTON SECURITIES LTD	-0.65	14-01-02
449		FIRST SHANGHAI SECURITIES LTD	-1.55	13-12-30
450		PRUDENTIAL BROKERAGE LTD	-1.98	13-12-30
451	14-01-02	CINDA INTERNATIONAL SECURITIES LTD	0.95	08-03-03
452		YUE XIU SECURITIES CO LTD	-0.95	13-12-30
453	13-12-30	YUE XIU SECURITIES CO LTD	21.73	08-03-03
454		FIRST SHANGHAI SECURITIES LTD	10.35	08-03-03
455		KGI ASIA LTD	2.83	08-03-03
456		KINGSTON SECURITIES LTD	0.71	08-03-03
457		RAFFAELLO SECURITIES (HK) LTD	0.53	08-03-03
458		OSHIDORI SECURITIES LTD	-0.39	13-12-02
459		VC BROKERAGE LTD	-0.71	09-11-30
460		CHINA RESERVE SECURITIES LTD	-0.72	08-03-03
461		BANK OF CHINA (HONG KONG) LTD	-0.81	10-04-12
462		PRUDENTIAL BROKERAGE LTD	-2.96	13-11-27
463	13-12-02	OSHIDORI SECURITIES LTD	1.50
464	13-11-27	PRUDENTIAL BROKERAGE LTD	11.25	08-03-03
465	08-03-03	FIRST SHANGHAI SECURITIES LTD	14.26	08-02-29
466		CHINA RESERVE SECURITIES LTD	2.75	08-02-29
467		VC BROKERAGE LTD	1.10	08-02-29
468		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.26	08-02-29
469		HING WONG SECURITIES LTD	-0.26	08-02-29
470		ENLIGHTEN SECURITIES LTD	-0.27	08-02-29
471		CHINA PACIFIC SECURITIES LTD	-0.28	08-02-29
472		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	08-02-29
473		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	08-02-29
474		MASON SECURITIES LTD	-0.30	08-02-29
475		NOMURA SECURITIES (HK) LTD	-0.33	08-02-29
476		CHIEF SECURITIES LTD	-0.33	08-02-29
477		ZHONGRONG PT SECURITIES LTD	-0.35	08-02-29
478		FUNDERSTONE SECURITIES LTD	-0.36	08-02-29
479		DAH SING SECURITIES LTD	-0.37	08-02-29
480		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	08-02-29
481		OCBC BANK (HONG KONG) LTD	-0.38	08-02-29
482		LEHIN SECURITIES LTD	-0.39	08-02-29
483		HERMES SECURITIES LTD	-0.39	08-02-29
484		KARL-THOMSON SECURITIES CO LTD	-0.40	08-02-29
485		BNP PARIBAS WEALTH MANAGEMENT	-0.42	08-02-29
486		CELESTIAL SECURITIES LTD	-0.45	08-02-29
487		M&F ASSET MANAGEMENT LTD	-0.45	08-02-29
488		LEHMAN BROTHERS SECURITIES ASIA LTD	-0.47	08-02-29
489		CHONG HING SECURITIES LTD	-0.47	08-02-29
490		THE ROYAL BANK OF SCOTLAND N.V.	-0.48	08-02-29
491		DBS BANK (HONG KONG) LTD	-0.52	08-02-29
492		MERRILL LYNCH FAR EAST LTD	-0.53	08-02-29
493		WINTECH SECURITIES LTD	-0.56	08-02-29
494		FB SECURITIES (HONG KONG) LTD	-0.57	08-02-29
495		ICBC (ASIA) SECURITIES LTD	-0.57	08-02-29
496		SOUTH CHINA SECURITIES LTD	-0.60	08-02-29
497		CSC SECURITIES (HK) LTD	-0.62	08-02-29
498		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.67	08-02-29
499		THE BANK OF EAST ASIA LTD	-0.69	08-02-29
500		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.73	08-02-29
501		HUAYU SECURITIES LTD	-0.74	08-02-29
502		DEUTSCHE SECURITIES ASIA LTD	-0.78	08-02-29
503		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.80	08-02-29
504		TIMES SECURITIES CO LTD	-0.82	08-02-29
505		DELTA ASIA SECURITIES LTD	-0.86	08-02-29
506		WIN SECURITIES LTD	-0.94	08-02-29
507		UNITED WORLD ONLINE LTD	-1.05	08-02-29
508		DBS VICKERS (HONG KONG) LTD	-1.06	08-02-29
509		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.11	08-02-29
510		CHIYU BANKING CORPORATION LTD	-1.17	08-02-29
511		HSBC PRIVATE BANK (SUISSE) SA	-1.24	08-02-29
512		F. R. ZIMMERN LTD	-1.26	08-02-29
513		YUE XIU SECURITIES CO LTD	-1.28	08-02-29
514		EAST ASIA SECURITIES CO LTD	-1.43	08-02-29
515		TUNG SHING SECURITIES (BROKERS) LTD	-1.64	08-02-29
516		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.71	08-02-29
517		NANYANG COMMERCIAL BANK LTD	-1.80	08-02-29
518		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.86	08-02-29
519		CHINA CONSTRUCTION BANK (ASIA)	-1.92	08-02-29
520		RHB SECURITIES HONG KONG LTD	-1.95	08-02-29
521		PRUDENTIAL BROKERAGE LTD	-2.04	08-02-29
522		KGI ASIA LTD	-2.27	08-02-29
523		PHILLIP SECURITIES (HONG KONG) LTD	-2.66	08-02-29
524		SHANGHAI COMMERCIAL BANK LTD	-2.68	08-02-29
525		CITIC SECURITIES BROKERAGE (HK) LTD	-2.78	08-02-29
526		ABCI SECURITIES CO LTD	-3.57	08-02-29
527		HANG SENG BANK LTD	-3.74	08-02-29
528		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.53	08-02-29
529		HANG SENG SECURITIES LTD	-4.65	08-02-29
530		EVERBRIGHT SECURITIES INVESTMENT	-4.99	08-02-29
531		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.18	08-02-29
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.66	08-02-29
533		TOYO SECURITIES ASIA LTD	-6.27	08-02-29
534		UOB KAY HIAN (HONG KONG) LTD	-6.33	08-02-29
535		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.48	08-02-29
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.96	08-02-29
537		ARK SECURITIES (HONG KONG) LTD	-8.17	08-02-29
538		HSBC BROKING SECURITIES (HONG KONG) LTD	-8.85	08-02-29
539		BOCI SECURITIES LTD	-10.76	08-02-29
540		CITIBANK N.A.	-14.52	08-02-29
541		BANK OF CHINA (HONG KONG) LTD	-17.56	08-02-29
542		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.05	08-02-29
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-65.11	08-02-29
544		THE HONGKONG AND SHANGHAI BANKING	-143.45	08-02-29
545	08-02-29	THE HONGKONG AND SHANGHAI BANKING	143.45	08-02-04
546		STANDARD CHARTERED BANK (HONG KONG) LTD	65.11	07-11-16
547		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.05
548		BANK OF CHINA (HONG KONG) LTD	17.56	08-01-14
549		CITIBANK N.A.	14.52	07-12-28
550		BOCI SECURITIES LTD	10.76	07-11-01
551		HSBC BROKING SECURITIES (HONG KONG) LTD	8.85
552		ARK SECURITIES (HONG KONG) LTD	8.17	07-11-09
553		MORGAN STANLEY HONG KONG SECURITIES LTD	6.96
554		HAITONG INTERNATIONAL SECURITIES CO LTD	6.48	08-01-04
555		UOB KAY HIAN (HONG KONG) LTD	6.33
556		TOYO SECURITIES ASIA LTD	6.27
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.66
558		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.18
559		EVERBRIGHT SECURITIES INVESTMENT	4.99	07-12-19
560		HANG SENG SECURITIES LTD	4.65	08-01-25
561		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.53	07-08-27
562		HANG SENG BANK LTD	3.74	07-06-26
563		ABCI SECURITIES CO LTD	3.57
564		CITIC SECURITIES BROKERAGE (HK) LTD	2.78	07-09-20
565		SHANGHAI COMMERCIAL BANK LTD	2.68	07-12-18
566		PHILLIP SECURITIES (HONG KONG) LTD	2.66	07-12-19
567		KGI ASIA LTD	2.27	07-12-21
568		PRUDENTIAL BROKERAGE LTD	2.04
569		RHB SECURITIES HONG KONG LTD	1.95	07-11-16
570		CHINA CONSTRUCTION BANK (ASIA)	1.92	07-10-04
571		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.86	08-01-18
572		NANYANG COMMERCIAL BANK LTD	1.80	08-01-16
573		BANK OF COMMUNICATIONS TRUSTEE LTD	1.71	07-10-15
574		TUNG SHING SECURITIES (BROKERS) LTD	1.64	07-12-20
575		EAST ASIA SECURITIES CO LTD	1.43	07-10-15
576		YUE XIU SECURITIES CO LTD	1.28
577		F. R. ZIMMERN LTD	1.26
578		HSBC PRIVATE BANK (SUISSE) SA	1.24
579		CHIYU BANKING CORPORATION LTD	1.17	07-12-28
580		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.11
581		DBS VICKERS (HONG KONG) LTD	1.06
582		UNITED WORLD ONLINE LTD	1.05	07-10-11
583		WIN SECURITIES LTD	0.94
584		DELTA ASIA SECURITIES LTD	0.86
585		TIMES SECURITIES CO LTD	0.82
586		ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0.80
587		DEUTSCHE SECURITIES ASIA LTD	0.78
588		HUAYU SECURITIES LTD	0.74
589		DAIWA CAPITAL MARKETS HONG KONG LTD	0.73
590		THE BANK OF EAST ASIA LTD	0.69	07-09-04
591		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.67	08-01-04
592		CSC SECURITIES (HK) LTD	0.62
593		SOUTH CHINA SECURITIES LTD	0.60
594		ICBC (ASIA) SECURITIES LTD	0.57
595		FB SECURITIES (HONG KONG) LTD	0.57	07-08-13
596		WINTECH SECURITIES LTD	0.56
597		MERRILL LYNCH FAR EAST LTD	0.53
598		DBS BANK (HONG KONG) LTD	0.52
599		THE ROYAL BANK OF SCOTLAND N.V.	0.48
600		CHONG HING SECURITIES LTD	0.47	07-11-05
601		LEHMAN BROTHERS SECURITIES ASIA LTD	0.47
602		M&F ASSET MANAGEMENT LTD	0.45
603		CELESTIAL SECURITIES LTD	0.45	07-06-26
604		BNP PARIBAS WEALTH MANAGEMENT	0.42
605		KARL-THOMSON SECURITIES CO LTD	0.40
606		HERMES SECURITIES LTD	0.39
607		LEHIN SECURITIES LTD	0.39
608		OCBC BANK (HONG KONG) LTD	0.38
609		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38
610		DAH SING SECURITIES LTD	0.37	07-10-15
611		FUNDERSTONE SECURITIES LTD	0.36
612		ZHONGRONG PT SECURITIES LTD	0.35
613		CHIEF SECURITIES LTD	0.33	08-02-04
614		NOMURA SECURITIES (HK) LTD	0.33
615		MASON SECURITIES LTD	0.30
616		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29
617		XINKONG INTERNATIONAL SECURITIES LTD	0.28
618		CHINA PACIFIC SECURITIES LTD	0.28
619		ENLIGHTEN SECURITIES LTD	0.27
620		HING WONG SECURITIES LTD	0.26
621		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26
622		VC BROKERAGE LTD	-1.10	07-12-28
623		CHINA RESERVE SECURITIES LTD	-2.75	07-06-26
624		FIRST SHANGHAI SECURITIES LTD	-14.26	08-01-25

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