JINGRUI HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01862  2013-10-31    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-25 ABCI SECURITIES CO LTD -0.66 25-11-24
2 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-21
3 ABCI SECURITIES CO LTD 0.47 25-11-21
4 HANG SENG SECURITIES LTD -0.27 25-11-21
5 25-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 2.03 25-11-18
6 USMART SECURITIES LTD 1.14 25-11-19
7 HANG SENG SECURITIES LTD 0.25 25-11-19
8 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-11-19
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-11-17
10 VALUABLE CAPITAL LTD -0.34 25-11-19
11 WELL LINK SECURITIES LTD -0.43 25-10-21
12 LONG BRIDGE HK LTD -0.46 25-11-17
13 FUTU SECURITIES INTERNATIONAL -0.87 25-11-19
14 BANK OF CHINA (HONG KONG) LTD -1.36 25-11-11
15 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-10-22
16 25-10-14 FUTU SECURITIES INTERNATIONAL 0.37 25-10-13
17 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-13
18 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-15
19 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-09-18
20 25-09-11 FUTU SECURITIES INTERNATIONAL 0.58 25-09-10
21 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-09-10
22 BANK OF CHINA (HONG KONG) LTD -0.48 25-09-10
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-09-10
24 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-09-02
25 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-09-03
26 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
27 25-09-04 HAFOO SECURITIES LTD 0.33 25-09-03
28 FUTU SECURITIES INTERNATIONAL -0.94 25-09-03
29 25-09-03 FUTU SECURITIES INTERNATIONAL 0.63 25-09-02
30 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-01
31 BANK OF CHINA (HONG KONG) LTD 0.63 25-09-01
32 ZINVEST GLOBAL LTD 0.42 25-09-01
33 WELL LINK SECURITIES LTD 0.37 25-08-29
34 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-08-29
35 FUTU SECURITIES INTERNATIONAL -4.25 25-09-01
36 25-08-29 FUTU SECURITIES INTERNATIONAL 0.25 25-08-28
37 BOCI SECURITIES LTD -0.65 25-08-22
38 25-08-27 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.29 25-08-22
39 25-08-18 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-15
40 25-07-25 ORIENT SECURITIES LTD 0.28 25-07-22
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-07-24
42 25-07-24 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.75
43 EVERBRIGHT SECURITIES INVESTMENT -0.75 25-07-23
44 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-22
45 FUTU SECURITIES INTERNATIONAL -0.82 25-07-22
46 25-07-22 FUTU SECURITIES INTERNATIONAL 1.81 25-07-21
47 HANG SENG SECURITIES LTD 0.56 25-07-21
48 LONG BRIDGE HK LTD -0.26 25-07-21
49 EVERBRIGHT SECURITIES INVESTMENT -0.27 25-07-14
50 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 25-07-21
51 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 25-07-21
52 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-07-17
53 KAISA FINANCIAL GROUP CO LTD 0.33 25-07-16
54 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-07-17
55 LONG BRIDGE HK LTD -0.29 25-07-18
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 25-07-18
57 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 25-07-16
58 YICKO SECURITIES LTD -0.26 25-07-16
59 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 25-07-16
60 25-07-16 YICKO SECURITIES LTD 0.26 14-11-03
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-05-29
62 25-07-15 FUTU SECURITIES INTERNATIONAL 2.00 25-07-14
63 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-14
64 HAITONG INTERNATIONAL SECURITIES CO LTD -2.66 25-07-14
65 25-07-14 BANK OF CHINA (HONG KONG) LTD 0.81 25-06-18
66 FUTU SECURITIES INTERNATIONAL -0.30 25-07-11
67 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 25-07-09
68 25-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-06-17
69 25-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-06-13
70 25-06-11 ZINVEST GLOBAL LTD 0.39 25-06-10
71 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-10
72 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 25-06-10
73 25-06-10 ZINVEST GLOBAL LTD 2.17 25-06-06
74 FUTU SECURITIES INTERNATIONAL 0.29 25-06-09
75 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 25-06-09
76 25-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 25-06-05
77 25-06-05 ZINVEST GLOBAL LTD 0.39 25-05-29
78 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-06-02
79 25-05-29 FUTU SECURITIES INTERNATIONAL 1.03 25-05-28
80 BOCI SECURITIES LTD 0.49 25-04-25
81 VALUABLE CAPITAL LTD 0.45 25-05-28
82 ZINVEST GLOBAL LTD 0.39 25-05-23
83 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 25-05-27
84 25-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 25-05-26
85 25-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 25-05-22
86 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.32 25-05-15
87 25-05-02 MERRILL LYNCH FAR EAST LTD 0.26 25-04-29
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 25-04-30
89 25-04-30 FUTU SECURITIES INTERNATIONAL 0.41 25-04-29
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 25-04-29
91 25-04-29 FUTU SECURITIES INTERNATIONAL 0.54 25-04-28
92 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 25-04-28
93 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
94 BOCOM INTERNATIONAL SECURITIES LTD -0.86 25-03-10
95 25-04-02 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-03-25
96 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 25-04-01
97 25-03-24 FUTU SECURITIES INTERNATIONAL 0.64 25-03-20
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 25-03-21
99 25-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-03-10
100 25-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-02-27
101 25-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-02-25
102 25-02-06 FUTU SECURITIES INTERNATIONAL 0.28 25-02-04
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-02-05
104 25-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-01-15
105 25-01-15 FUTU SECURITIES INTERNATIONAL 0.26 25-01-13
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 25-01-14
107 24-11-07 FUTU SECURITIES INTERNATIONAL 1.43 24-09-03
108 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 24-09-03
109 24-06-18 PC SECURITIES LTD -0.39 24-06-06
110 24-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-06-05
111 24-05-28 PC SECURITIES LTD 0.39 24-05-22
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-05-27
113 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-05-20
114 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-10-19
115 BNP PARIBAS -0.79 23-10-13
116 23-08-24 BNP PARIBAS 0.79 23-08-23
117 UBS SECURITIES HONG KONG LTD -0.79 23-07-13
118 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.55 23-05-05
119 THE HONGKONG AND SHANGHAI BANKING -0.55 23-05-10
120 23-01-09 RICHE BRIGHT SECURITIES LTD -0.51 22-06-01
121 22-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 22-06-01
122 22-06-28 UBS SECURITIES HONG KONG LTD 0.79 22-06-27
123 CITIBANK N.A. -0.79 22-06-27
124 22-06-27 CITIBANK N.A. 0.82 22-06-02
125 UBS SECURITIES HONG KONG LTD -0.82 22-06-02
126 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
127 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-01
128 22-06-01 YUE XIU SECURITIES CO LTD -0.40 22-05-31
129 22-04-29 UBS SECURITIES HONG KONG LTD 0.65 22-04-28
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 22-03-29
131 21-12-15 CITIBANK N.A. 0.88 21-12-14
132 UBS SECURITIES HONG KONG LTD -0.88 21-12-10
133 21-12-10 UBS SECURITIES HONG KONG LTD 0.98 21-12-08
134 CITIBANK N.A. -0.98 21-12-08
135 21-12-08 CITIBANK N.A. 1.00 21-12-07
136 UBS SECURITIES HONG KONG LTD -1.01 21-12-07
137 21-12-06 UBS SECURITIES HONG KONG LTD 0.98 21-12-03
138 CITIBANK N.A. -1.01 21-12-01
139 21-11-15 CITIBANK N.A. 0.26 21-11-12
140 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 21-11-12
141 21-11-05 CMB INTERNATIONAL SECURITIES LTD 1.39 13-11-05
142 YUE XIU SECURITIES CO LTD -1.39 21-09-14
143 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 21-10-22
144 CITIBANK N.A. -0.28 21-10-22
145 21-05-27 GLORY SUN SECURITIES LTD 0.57 19-01-15
146 CITIBANK N.A. -0.55 21-05-26
147 21-01-27 YUE XIU SECURITIES CO LTD -0.30 20-09-28
148 21-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -3.90 20-11-16
149 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 20-11-11
150 20-12-15 RICHE BRIGHT SECURITIES LTD 9.90 20-12-14
151 20-12-07 CITIBANK N.A. -0.35 20-12-04
152 20-10-27 DEUTSCHE BANK AG 0.36 20-10-19
153 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-23
154 20-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-04
155 CITIBANK N.A. -0.29 20-09-08
156 20-08-25 YUE XIU SECURITIES CO LTD -1.16 20-05-28
157 20-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 20-07-10
158 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 20-07-09
159 20-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-07-09
160 20-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-05-28
161 20-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 20-04-14
162 BOCOM INTERNATIONAL SECURITIES LTD -0.33 20-04-24
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 19-10-16
164 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.47 20-02-07
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 20-02-07
166 20-01-20 YUE XIU SECURITIES CO LTD 1.29 19-12-11
167 BANK OF CHINA (HONG KONG) LTD -1.34 20-01-16
168 20-01-08 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-07
169 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
170 19-08-09 THE HONGKONG AND SHANGHAI BANKING 6.78 19-08-08
171 HAITONG INTERNATIONAL SECURITIES CO LTD -6.78 19-08-07
172 19-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 19-07-05
173 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-07-05
174 BOCOM INTERNATIONAL SECURITIES LTD -1.20 19-07-05
175 19-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.38 19-07-04
176 YUE XIU SECURITIES CO LTD -2.42 19-06-12
177 19-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-05-14
178 YUE XIU SECURITIES CO LTD -0.41 19-05-07
179 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.28 19-04-11
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -29.27 19-04-11
181 19-04-09 CITIBANK N.A. 0.31 19-04-08
182 BOCOM INTERNATIONAL SECURITIES LTD -0.43 19-04-03
183 19-03-27 EMPEROR SECURITIES LTD -0.26 19-03-26
184 19-03-26 EMPEROR SECURITIES LTD -0.27 19-03-25
185 19-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 19-03-22
186 BOCOM INTERNATIONAL SECURITIES LTD 0.40 19-03-22
187 YUE XIU SECURITIES CO LTD -0.39 19-02-20
188 EMPEROR SECURITIES LTD -0.78 19-03-22
189 19-03-22 EMPEROR SECURITIES LTD -0.36 19-03-21
190 19-03-12 EMPEROR SECURITIES LTD 2.24 19-02-18
191 CHINA INDUSTRIAL SECURITIES -2.24 19-02-13
192 19-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.69 19-01-21
193 YUE XIU SECURITIES CO LTD -0.69 19-01-21
194 19-01-08 BANK OF CHINA (HONG KONG) LTD -0.26 19-01-04
195 18-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-11-15
196 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-19
197 18-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-09-12
198 18-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 18-09-06
199 18-08-31 CHINA INDUSTRIAL SECURITIES 1.41 18-08-20
200 YUE XIU SECURITIES CO LTD -1.41 18-08-23
201 18-08-20 CHINA INDUSTRIAL SECURITIES 1.00 18-07-27
202 YUE XIU SECURITIES CO LTD -0.98 18-07-27
203 18-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.50 18-08-03
204 UBS SECURITIES HONG KONG LTD -4.50 18-08-07
205 18-08-07 UBS SECURITIES HONG KONG LTD 0.40 18-08-06
206 DEUTSCHE BANK AG -0.42 18-08-06
207 18-08-06 DEUTSCHE BANK AG 0.40 18-08-03
208 UBS SECURITIES HONG KONG LTD -0.40 18-08-03
209 18-08-03 UBS SECURITIES HONG KONG LTD 0.40 18-08-02
210 DEUTSCHE BANK AG -0.40 18-08-02
211 18-08-02 UBS SECURITIES HONG KONG LTD 0.84 18-08-01
212 DEUTSCHE BANK AG -0.88 18-08-01
213 18-08-01 DEUTSCHE BANK AG -0.26 18-07-31
214 18-07-31 DEUTSCHE BANK AG 1.02 18-07-30
215 UBS SECURITIES HONG KONG LTD -1.02 18-07-30
216 18-07-30 DEUTSCHE BANK AG 0.45 18-07-27
217 UBS SECURITIES HONG KONG LTD -0.45 18-07-27
218 18-07-27 UBS SECURITIES HONG KONG LTD 0.45 18-07-26
219 DEUTSCHE BANK AG -0.46 18-07-26
220 18-07-26 DEUTSCHE BANK AG 0.34 18-07-25
221 UBS SECURITIES HONG KONG LTD -0.35 18-07-25
222 KAI YIN SECURITIES LTD -0.40 18-07-25
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.47 18-07-16
224 18-07-25 UBS SECURITIES HONG KONG LTD 0.35 18-07-24
225 DEUTSCHE BANK AG -0.38 18-07-24
226 18-07-24 UBS SECURITIES HONG KONG LTD 0.94 18-07-23
227 DEUTSCHE BANK AG -0.94 18-07-23
228 HAITONG INTERNATIONAL SECURITIES CO LTD -3.83 18-07-13
229 18-07-23 UBS SECURITIES HONG KONG LTD 0.34 18-07-20
230 DEUTSCHE BANK AG -0.34 18-07-20
231 18-07-20 DEUTSCHE BANK AG 1.91 18-07-18
232 UBS SECURITIES HONG KONG LTD -1.90 18-07-17
233 18-07-19 YUE XIU SECURITIES CO LTD 9.90 18-07-18
234 18-07-12 UBS SECURITIES HONG KONG LTD 2.57 18-07-10
235 DEUTSCHE BANK AG -2.54 18-07-11
236 18-07-10 DEUTSCHE BANK AG 2.53 18-07-09
237 UBS SECURITIES HONG KONG LTD -2.53 18-07-09
238 18-07-09 UBS SECURITIES HONG KONG LTD 2.72 18-07-06
239 DEUTSCHE BANK AG -2.74 18-07-06
240 18-07-06 DEUTSCHE BANK AG 1.24 18-07-05
241 UBS SECURITIES HONG KONG LTD -1.26 18-07-05
242 18-07-04 UBS SECURITIES HONG KONG LTD 1.45 18-07-03
243 DEUTSCHE BANK AG -1.48 18-07-03
244 18-06-21 DEUTSCHE BANK AG 0.95 18-06-20
245 ORIENT SECURITIES LTD 0.26 18-06-14
246 UBS SECURITIES HONG KONG LTD -0.97 18-06-20
247 18-06-19 DEUTSCHE BANK AG 0.63 18-06-15
248 UBS SECURITIES HONG KONG LTD -0.61 18-06-15
249 18-06-15 DEUTSCHE BANK AG 0.79 18-06-13
250 UBS SECURITIES HONG KONG LTD -0.81 18-06-14
251 18-06-12 DEUTSCHE BANK AG 0.67 18-06-11
252 UBS SECURITIES HONG KONG LTD -0.66 18-06-11
253 18-06-11 UBS SECURITIES HONG KONG LTD 0.48 18-06-08
254 DEUTSCHE BANK AG -0.48 18-06-08
255 18-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 18-06-07
256 DEUTSCHE BANK AG 0.61 18-06-07
257 CS WEALTH SECURITIES LTD 0.40 13-11-07
258 KAI YIN SECURITIES LTD -0.41 18-06-07
259 UBS SECURITIES HONG KONG LTD -0.52 18-06-07
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 18-06-07
261 18-05-16 EMPEROR SECURITIES LTD 0.31 18-05-15
262 CEPA ALLIANCE SECURITIES LTD 0.26 18-05-15
263 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.58 18-05-15
264 18-05-07 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.46 18-05-04
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-05-04
266 18-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-04-23
267 18-04-24 KAI YIN SECURITIES LTD 0.26 18-04-23
268 18-04-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 18-04-09
269 18-04-04 KAI YIN SECURITIES LTD 0.28 18-04-03
270 EMPEROR SECURITIES LTD -0.26 18-04-03
271 18-03-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.39
272 EMPEROR SECURITIES LTD -0.45 18-03-26
273 18-03-22 UBS SECURITIES HONG KONG LTD 4.96 18-03-14
274 CITIBANK N.A. -4.98 18-03-20
275 18-03-16 EMPEROR SECURITIES LTD 1.16 18-03-07
276 CITIBANK N.A. 0.92 18-03-15
277 CHEONG LEE SECURITIES LTD -0.50 18-03-14
278 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 18-03-08
279 DBS BANK LTD -0.92 17-01-03
280 18-03-14 CHEONG LEE SECURITIES LTD 0.50 18-03-07
281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 18-01-24
282 18-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-01-26
283 UBS SECURITIES HONG KONG LTD -0.63 18-01-17
284 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.39 18-01-24
285 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-01-23
286 18-01-24 KAI YIN SECURITIES LTD 0.37 18-01-23
287 CHEONG LEE SECURITIES LTD -0.38 18-01-19
288 18-01-17 KAI YIN SECURITIES LTD 0.66
289 CHEONG LEE SECURITIES LTD -0.66 18-01-16
290 18-01-12 CHEONG LEE SECURITIES LTD 1.94
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.94 18-01-10
292 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.79 17-12-13
293 BOCI SECURITIES LTD -0.79 17-12-27
294 17-08-21 CITIBANK N.A. 4.06 17-08-14
295 DEUTSCHE BANK AG -4.06 17-08-14
296 17-08-14 DEUTSCHE BANK AG 4.06 17-07-04
297 CITIBANK N.A. -4.06 17-07-04
298 17-05-10 CITIBANK N.A. 3.68 17-05-04
299 UBS SECURITIES HONG KONG LTD -3.68 17-04-18
300 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23 17-04-27
301 THE HONGKONG AND SHANGHAI BANKING -2.23 17-02-01
302 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-07-29
303 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-03-06
304 16-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 16-12-23
305 UBS SECURITIES HONG KONG LTD -1.99 16-12-23
306 16-01-12 UBS SECURITIES HONG KONG LTD 6.75 16-01-05
307 DEUTSCHE BANK AG -6.75 16-01-04
308 16-01-04 DEUTSCHE BANK AG 6.74 13-10-31
309 UBS SECURITIES HONG KONG LTD -6.75 15-12-29
310 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-08-13
311 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 15-08-21
312 15-06-17 THE HONGKONG AND SHANGHAI BANKING 2.23 15-06-16
313 UBS SECURITIES HONG KONG LTD -2.23 15-05-04
314 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33.08 15-04-15
315 THE HONGKONG AND SHANGHAI BANKING -33.08 15-04-15
316 14-12-29 UBS SECURITIES HONG KONG LTD -0.34 14-11-25
317 14-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 14-12-12
318 14-12-09 THE HONGKONG AND SHANGHAI BANKING -1.01 14-12-08
319 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 35.29 14-09-26
320 THE HONGKONG AND SHANGHAI BANKING -35.28 14-09-23
321 14-09-08 UBS SECURITIES HONG KONG LTD 11.45 13-11-22
322 THE HONGKONG AND SHANGHAI BANKING -11.45 14-09-01
323 14-08-22 THE HONGKONG AND SHANGHAI BANKING 35.30 14-08-21
324 14-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-01-03
325 14-07-02 BOCI SECURITIES LTD 0.27 14-06-30
326 14-04-17 THE HONGKONG AND SHANGHAI BANKING 34.51 14-04-16
327 14-03-11 THE HONGKONG AND SHANGHAI BANKING 2.23 14-03-03
328 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 14-03-10
329 14-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.09 14-01-03
330 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 13-12-27
331 13-12-20 BOCI SECURITIES LTD 2.25 13-12-10
332 13-11-22 UBS SECURITIES HONG KONG LTD -0.44 13-11-04
333 13-11-04 UBS SECURITIES HONG KONG LTD 0.44
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-10-31
335 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-01
336 RBC INVESTMENT SERVICES (ASIA) LTD -0.36 13-10-31
337 13-10-31 THE HONGKONG AND SHANGHAI BANKING 9.48
338 STANDARD CHARTERED BANK (HONG KONG) LTD 7.46
339 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82
340 BANK OF CHINA (HONG KONG) LTD 1.43
341 RBC INVESTMENT SERVICES (ASIA) LTD 1.14
342 BOCOM INTERNATIONAL SECURITIES LTD 0.85
343 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32

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