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

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