JINGRUI HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01862	2013-10-31			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-18	BANK OF CHINA (HONG KONG) LTD	0.33	25-08-15
2	25-07-25	ORIENT SECURITIES LTD	0.28	25-07-22
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-07-24
4	25-07-24	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.75
5		EVERBRIGHT SECURITIES INVESTMENT	-0.75	25-07-23
6	25-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-22
7		FUTU SECURITIES INTERNATIONAL	-0.82	25-07-22
8	25-07-22	FUTU SECURITIES INTERNATIONAL	1.81	25-07-21
9		HANG SENG SECURITIES LTD	0.56	25-07-21
10		LONG BRIDGE HK LTD	-0.26	25-07-21
11		EVERBRIGHT SECURITIES INVESTMENT	-0.27	25-07-14
12		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	25-07-21
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	25-07-21
14	25-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-07-17
15		KAISA FINANCIAL GROUP CO LTD	0.33	25-07-16
16		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-07-17
17		LONG BRIDGE HK LTD	-0.29	25-07-18
18		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	25-07-18
19	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	25-07-16
20		YICKO SECURITIES LTD	-0.26	25-07-16
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	25-07-16
22	25-07-16	YICKO SECURITIES LTD	0.26	14-11-03
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-05-29
24	25-07-15	FUTU SECURITIES INTERNATIONAL	2.00	25-07-14
25		BANK OF CHINA (HONG KONG) LTD	0.43	25-07-14
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	25-07-14
27	25-07-14	BANK OF CHINA (HONG KONG) LTD	0.81	25-06-18
28		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-11
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	25-07-09
30	25-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	25-06-17
31	25-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-06-13
32	25-06-11	ZINVEST GLOBAL LTD	0.39	25-06-10
33		BANK OF CHINA (HONG KONG) LTD	0.32	25-06-10
34		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	25-06-10
35	25-06-10	ZINVEST GLOBAL LTD	2.17	25-06-06
36		FUTU SECURITIES INTERNATIONAL	0.29	25-06-09
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	25-06-09
38	25-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	25-06-05
39	25-06-05	ZINVEST GLOBAL LTD	0.39	25-05-29
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	25-06-02
41	25-05-29	FUTU SECURITIES INTERNATIONAL	1.03	25-05-28
42		BOCI SECURITIES LTD	0.49	25-04-25
43		VALUABLE CAPITAL LTD	0.45	25-05-28
44		ZINVEST GLOBAL LTD	0.39	25-05-23
45		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.46	25-05-27
46	25-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	25-05-26
47	25-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	25-05-22
48	25-05-22	BANK OF CHINA (HONG KONG) LTD	0.32	25-05-15
49	25-05-02	MERRILL LYNCH FAR EAST LTD	0.26	25-04-29
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	25-04-30
51	25-04-30	FUTU SECURITIES INTERNATIONAL	0.41	25-04-29
52		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	25-04-29
53	25-04-29	FUTU SECURITIES INTERNATIONAL	0.54	25-04-28
54		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	25-04-28
55	25-04-24	FUTU SECURITIES INTERNATIONAL	0.48	25-04-23
56		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	25-03-10
57	25-04-02	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-03-25
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	25-04-01
59	25-03-24	FUTU SECURITIES INTERNATIONAL	0.64	25-03-20
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	25-03-21
61	25-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	25-03-10
62	25-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	25-02-27
63	25-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-02-25
64	25-02-06	FUTU SECURITIES INTERNATIONAL	0.28	25-02-04
65		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-02-05
66	25-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-01-15
67	25-01-15	FUTU SECURITIES INTERNATIONAL	0.26	25-01-13
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	25-01-14
69	24-11-07	FUTU SECURITIES INTERNATIONAL	1.43	24-09-03
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	24-09-03
71	24-06-18	PC SECURITIES LTD	-0.39	24-06-06
72	24-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	24-06-05
73	24-05-28	PC SECURITIES LTD	0.39	24-05-22
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	24-05-27
75	24-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	24-05-20
76	23-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-10-19
77		BNP PARIBAS	-0.79	23-10-13
78	23-08-24	BNP PARIBAS	0.79	23-08-23
79		UBS SECURITIES HONG KONG LTD	-0.79	23-07-13
80	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.55	23-05-05
81		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-05-10
82	23-01-09	RICHE BRIGHT SECURITIES LTD	-0.51	22-06-01
83	22-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	22-06-01
84	22-06-28	UBS SECURITIES HONG KONG LTD	0.79	22-06-27
85		CITIBANK N.A.	-0.79	22-06-27
86	22-06-27	CITIBANK N.A.	0.82	22-06-02
87		UBS SECURITIES HONG KONG LTD	-0.82	22-06-02
88	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-01
89		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-01
90	22-06-01	YUE XIU SECURITIES CO LTD	-0.40	22-05-31
91	22-04-29	UBS SECURITIES HONG KONG LTD	0.65	22-04-28
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	22-03-29
93	21-12-15	CITIBANK N.A.	0.88	21-12-14
94		UBS SECURITIES HONG KONG LTD	-0.88	21-12-10
95	21-12-10	UBS SECURITIES HONG KONG LTD	0.98	21-12-08
96		CITIBANK N.A.	-0.98	21-12-08
97	21-12-08	CITIBANK N.A.	1.00	21-12-07
98		UBS SECURITIES HONG KONG LTD	-1.01	21-12-07
99	21-12-06	UBS SECURITIES HONG KONG LTD	0.98	21-12-03
100		CITIBANK N.A.	-1.01	21-12-01
101	21-11-15	CITIBANK N.A.	0.26	21-11-12
102		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	21-11-12
103	21-11-05	CMB INTERNATIONAL SECURITIES LTD	1.39	13-11-05
104		YUE XIU SECURITIES CO LTD	-1.39	21-09-14
105	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.45	21-10-22
106		CITIBANK N.A.	-0.28	21-10-22
107	21-05-27	GLORY SUN SECURITIES LTD	0.57	19-01-15
108		CITIBANK N.A.	-0.55	21-05-26
109	21-01-27	YUE XIU SECURITIES CO LTD	-0.30	20-09-28
110	21-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.90	20-11-16
111	21-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	20-11-11
112	20-12-15	RICHE BRIGHT SECURITIES LTD	9.90	20-12-14
113	20-12-07	CITIBANK N.A.	-0.35	20-12-04
114	20-10-27	DEUTSCHE BANK AG	0.36	20-10-19
115		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-23
116	20-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-04
117		CITIBANK N.A.	-0.29	20-09-08
118	20-08-25	YUE XIU SECURITIES CO LTD	-1.16	20-05-28
119	20-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	20-07-10
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	20-07-09
121	20-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-07-09
122	20-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-05-28
123	20-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	20-04-14
124		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	20-04-24
125		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	19-10-16
126	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.47	20-02-07
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	20-02-07
128	20-01-20	YUE XIU SECURITIES CO LTD	1.29	19-12-11
129		BANK OF CHINA (HONG KONG) LTD	-1.34	20-01-16
130	20-01-08	BANK OF CHINA (HONG KONG) LTD	-0.31	20-01-07
131	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-12-03
132	19-08-09	THE HONGKONG AND SHANGHAI BANKING	6.78	19-08-08
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.78	19-08-07
134	19-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	19-07-05
135		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	19-07-05
136		BOCOM INTERNATIONAL SECURITIES LTD	-1.20	19-07-05
137	19-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.38	19-07-04
138		YUE XIU SECURITIES CO LTD	-2.42	19-06-12
139	19-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	19-05-14
140		YUE XIU SECURITIES CO LTD	-0.41	19-05-07
141	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	29.28	19-04-11
142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-29.27	19-04-11
143	19-04-09	CITIBANK N.A.	0.31	19-04-08
144		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	19-04-03
145	19-03-27	EMPEROR SECURITIES LTD	-0.26	19-03-26
146	19-03-26	EMPEROR SECURITIES LTD	-0.27	19-03-25
147	19-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	19-03-22
148		BOCOM INTERNATIONAL SECURITIES LTD	0.40	19-03-22
149		YUE XIU SECURITIES CO LTD	-0.39	19-02-20
150		EMPEROR SECURITIES LTD	-0.78	19-03-22
151	19-03-22	EMPEROR SECURITIES LTD	-0.36	19-03-21
152	19-03-12	EMPEROR SECURITIES LTD	2.24	19-02-18
153		CHINA INDUSTRIAL SECURITIES	-2.24	19-02-13
154	19-01-22	BOCOM INTERNATIONAL SECURITIES LTD	0.69	19-01-21
155		YUE XIU SECURITIES CO LTD	-0.69	19-01-21
156	19-01-08	BANK OF CHINA (HONG KONG) LTD	-0.26	19-01-04
157	18-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-11-15
158	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-10-19
159	18-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	18-09-12
160	18-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	18-09-06
161	18-08-31	CHINA INDUSTRIAL SECURITIES	1.41	18-08-20
162		YUE XIU SECURITIES CO LTD	-1.41	18-08-23
163	18-08-20	CHINA INDUSTRIAL SECURITIES	1.00	18-07-27
164		YUE XIU SECURITIES CO LTD	-0.98	18-07-27
165	18-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.50	18-08-03
166		UBS SECURITIES HONG KONG LTD	-4.50	18-08-07
167	18-08-07	UBS SECURITIES HONG KONG LTD	0.40	18-08-06
168		DEUTSCHE BANK AG	-0.42	18-08-06
169	18-08-06	DEUTSCHE BANK AG	0.40	18-08-03
170		UBS SECURITIES HONG KONG LTD	-0.40	18-08-03
171	18-08-03	UBS SECURITIES HONG KONG LTD	0.40	18-08-02
172		DEUTSCHE BANK AG	-0.40	18-08-02
173	18-08-02	UBS SECURITIES HONG KONG LTD	0.84	18-08-01
174		DEUTSCHE BANK AG	-0.88	18-08-01
175	18-08-01	DEUTSCHE BANK AG	-0.26	18-07-31
176	18-07-31	DEUTSCHE BANK AG	1.02	18-07-30
177		UBS SECURITIES HONG KONG LTD	-1.02	18-07-30
178	18-07-30	DEUTSCHE BANK AG	0.45	18-07-27
179		UBS SECURITIES HONG KONG LTD	-0.45	18-07-27
180	18-07-27	UBS SECURITIES HONG KONG LTD	0.45	18-07-26
181		DEUTSCHE BANK AG	-0.46	18-07-26
182	18-07-26	DEUTSCHE BANK AG	0.34	18-07-25
183		UBS SECURITIES HONG KONG LTD	-0.35	18-07-25
184		KAI YIN SECURITIES LTD	-0.40	18-07-25
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.47	18-07-16
186	18-07-25	UBS SECURITIES HONG KONG LTD	0.35	18-07-24
187		DEUTSCHE BANK AG	-0.38	18-07-24
188	18-07-24	UBS SECURITIES HONG KONG LTD	0.94	18-07-23
189		DEUTSCHE BANK AG	-0.94	18-07-23
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.83	18-07-13
191	18-07-23	UBS SECURITIES HONG KONG LTD	0.34	18-07-20
192		DEUTSCHE BANK AG	-0.34	18-07-20
193	18-07-20	DEUTSCHE BANK AG	1.91	18-07-18
194		UBS SECURITIES HONG KONG LTD	-1.90	18-07-17
195	18-07-19	YUE XIU SECURITIES CO LTD	9.90	18-07-18
196	18-07-12	UBS SECURITIES HONG KONG LTD	2.57	18-07-10
197		DEUTSCHE BANK AG	-2.54	18-07-11
198	18-07-10	DEUTSCHE BANK AG	2.53	18-07-09
199		UBS SECURITIES HONG KONG LTD	-2.53	18-07-09
200	18-07-09	UBS SECURITIES HONG KONG LTD	2.72	18-07-06
201		DEUTSCHE BANK AG	-2.74	18-07-06
202	18-07-06	DEUTSCHE BANK AG	1.24	18-07-05
203		UBS SECURITIES HONG KONG LTD	-1.26	18-07-05
204	18-07-04	UBS SECURITIES HONG KONG LTD	1.45	18-07-03
205		DEUTSCHE BANK AG	-1.48	18-07-03
206	18-06-21	DEUTSCHE BANK AG	0.95	18-06-20
207		ORIENT SECURITIES LTD	0.26	18-06-14
208		UBS SECURITIES HONG KONG LTD	-0.97	18-06-20
209	18-06-19	DEUTSCHE BANK AG	0.63	18-06-15
210		UBS SECURITIES HONG KONG LTD	-0.61	18-06-15
211	18-06-15	DEUTSCHE BANK AG	0.79	18-06-13
212		UBS SECURITIES HONG KONG LTD	-0.81	18-06-14
213	18-06-12	DEUTSCHE BANK AG	0.67	18-06-11
214		UBS SECURITIES HONG KONG LTD	-0.66	18-06-11
215	18-06-11	UBS SECURITIES HONG KONG LTD	0.48	18-06-08
216		DEUTSCHE BANK AG	-0.48	18-06-08
217	18-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.34	18-06-07
218		DEUTSCHE BANK AG	0.61	18-06-07
219		CS WEALTH SECURITIES LTD	0.40	13-11-07
220		KAI YIN SECURITIES LTD	-0.41	18-06-07
221		UBS SECURITIES HONG KONG LTD	-0.52	18-06-07
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.35	18-06-07
223	18-05-16	EMPEROR SECURITIES LTD	0.31	18-05-15
224		CEPA ALLIANCE SECURITIES LTD	0.26	18-05-15
225		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.58	18-05-15
226	18-05-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.46	18-05-04
227		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	18-05-04
228	18-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-04-23
229	18-04-24	KAI YIN SECURITIES LTD	0.26	18-04-23
230	18-04-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.28	18-04-09
231	18-04-04	KAI YIN SECURITIES LTD	0.28	18-04-03
232		EMPEROR SECURITIES LTD	-0.26	18-04-03
233	18-03-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39
234		EMPEROR SECURITIES LTD	-0.45	18-03-26
235	18-03-22	UBS SECURITIES HONG KONG LTD	4.96	18-03-14
236		CITIBANK N.A.	-4.98	18-03-20
237	18-03-16	EMPEROR SECURITIES LTD	1.16	18-03-07
238		CITIBANK N.A.	0.92	18-03-15
239		CHEONG LEE SECURITIES LTD	-0.50	18-03-14
240		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	18-03-08
241		DBS BANK LTD	-0.92	17-01-03
242	18-03-14	CHEONG LEE SECURITIES LTD	0.50	18-03-07
243		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	18-01-24
244	18-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	18-01-26
245		UBS SECURITIES HONG KONG LTD	-0.63	18-01-17
246	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.39	18-01-24
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	18-01-23
248	18-01-24	KAI YIN SECURITIES LTD	0.37	18-01-23
249		CHEONG LEE SECURITIES LTD	-0.38	18-01-19
250	18-01-17	KAI YIN SECURITIES LTD	0.66
251		CHEONG LEE SECURITIES LTD	-0.66	18-01-16
252	18-01-12	CHEONG LEE SECURITIES LTD	1.94
253		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.94	18-01-10
254	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.79	17-12-13
255		BOCI SECURITIES LTD	-0.79	17-12-27
256	17-08-21	CITIBANK N.A.	4.06	17-08-14
257		DEUTSCHE BANK AG	-4.06	17-08-14
258	17-08-14	DEUTSCHE BANK AG	4.06	17-07-04
259		CITIBANK N.A.	-4.06	17-07-04
260	17-05-10	CITIBANK N.A.	3.68	17-05-04
261		UBS SECURITIES HONG KONG LTD	-3.68	17-04-18
262	17-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23	17-04-27
263		THE HONGKONG AND SHANGHAI BANKING	-2.23	17-02-01
264	17-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	16-07-29
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-03-06
266	16-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	16-12-23
267		UBS SECURITIES HONG KONG LTD	-1.99	16-12-23
268	16-01-12	UBS SECURITIES HONG KONG LTD	6.75	16-01-05
269		DEUTSCHE BANK AG	-6.75	16-01-04
270	16-01-04	DEUTSCHE BANK AG	6.74	13-10-31
271		UBS SECURITIES HONG KONG LTD	-6.75	15-12-29
272	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	15-08-13
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	15-08-21
274	15-06-17	THE HONGKONG AND SHANGHAI BANKING	2.23	15-06-16
275		UBS SECURITIES HONG KONG LTD	-2.23	15-05-04
276	15-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33.08	15-04-15
277		THE HONGKONG AND SHANGHAI BANKING	-33.08	15-04-15
278	14-12-29	UBS SECURITIES HONG KONG LTD	-0.34	14-11-25
279	14-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	14-12-12
280	14-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	14-12-08
281	14-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	35.29	14-09-26
282		THE HONGKONG AND SHANGHAI BANKING	-35.28	14-09-23
283	14-09-08	UBS SECURITIES HONG KONG LTD	11.45	13-11-22
284		THE HONGKONG AND SHANGHAI BANKING	-11.45	14-09-01
285	14-08-22	THE HONGKONG AND SHANGHAI BANKING	35.30	14-08-21
286	14-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	14-01-03
287	14-07-02	BOCI SECURITIES LTD	0.27	14-06-30
288	14-04-17	THE HONGKONG AND SHANGHAI BANKING	34.51	14-04-16
289	14-03-11	THE HONGKONG AND SHANGHAI BANKING	2.23	14-03-03
290		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.23	14-03-10
291	14-01-21	BOCOM INTERNATIONAL SECURITIES LTD	1.09	14-01-03
292		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	13-12-27
293	13-12-20	BOCI SECURITIES LTD	2.25	13-12-10
294	13-11-22	UBS SECURITIES HONG KONG LTD	-0.44	13-11-04
295	13-11-04	UBS SECURITIES HONG KONG LTD	0.44
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	13-10-31
297		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	13-11-01
298		RBC INVESTMENT SERVICES (ASIA) LTD	-0.36	13-10-31
299	13-10-31	THE HONGKONG AND SHANGHAI BANKING	9.48
300		STANDARD CHARTERED BANK (HONG KONG) LTD	7.46
301		HAITONG INTERNATIONAL SECURITIES CO LTD	3.82
302		BANK OF CHINA (HONG KONG) LTD	1.43
303		RBC INVESTMENT SERVICES (ASIA) LTD	1.14
304		BOCOM INTERNATIONAL SECURITIES LTD	0.85
305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32

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