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 26-01-09 USMART SECURITIES LTD -0.33 26-01-08
2 26-01-07 USMART SECURITIES LTD -0.45 26-01-06
3 25-12-30 FUTU SECURITIES INTERNATIONAL -1.16 25-12-29
4 25-12-19 FUTU SECURITIES INTERNATIONAL 0.29 25-12-18
5 25-12-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-12-12
6 25-12-12 FUTU SECURITIES INTERNATIONAL 0.45 25-12-11
7 25-12-11 BANK OF CHINA (HONG KONG) LTD -0.60 25-12-09
8 25-11-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 24-11-07
9 HANG SENG SECURITIES LTD -0.31 25-11-27
10 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-11-27
11 25-11-27 FUTU SECURITIES INTERNATIONAL 0.51 25-11-26
12 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-11-26
13 USMART SECURITIES LTD 0.31 25-11-26
14 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-26
15 25-11-26 BRIGHT SMART SECURITIES INTERNATIONAL 5.30 25-11-25
16 HANG SENG SECURITIES LTD 0.53 25-11-24
17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-08-22
18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-11-21
19 VALUABLE CAPITAL LTD -0.29 25-11-25
20 KAISA FINANCIAL GROUP CO LTD -0.39 25-11-25
21 LONG BRIDGE HK LTD -0.40 25-11-25
22 BANK OF CHINA (HONG KONG) LTD -0.53 25-11-25
23 FUTU SECURITIES INTERNATIONAL -0.83 25-11-25
24 THE HONGKONG AND SHANGHAI BANKING -1.77 25-11-25
25 25-11-25 ABCI SECURITIES CO LTD -0.66 25-11-24
26 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-11-21
27 ABCI SECURITIES CO LTD 0.47 25-11-21
28 HANG SENG SECURITIES LTD -0.27 25-11-21
29 25-11-21 BRIGHT SMART SECURITIES INTERNATIONAL 2.03 25-11-18
30 USMART SECURITIES LTD 1.14 25-11-19
31 HANG SENG SECURITIES LTD 0.25 25-11-19
32 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-11-19
33 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-11-17
34 VALUABLE CAPITAL LTD -0.34 25-11-19
35 WELL LINK SECURITIES LTD -0.43 25-10-21
36 LONG BRIDGE HK LTD -0.46 25-11-17
37 FUTU SECURITIES INTERNATIONAL -0.87 25-11-19
38 BANK OF CHINA (HONG KONG) LTD -1.36 25-11-11
39 25-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 25-10-22
40 25-10-14 FUTU SECURITIES INTERNATIONAL 0.37 25-10-13
41 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-13
42 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-15
43 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-09-18
44 25-09-11 FUTU SECURITIES INTERNATIONAL 0.58 25-09-10
45 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 25-09-10
46 BANK OF CHINA (HONG KONG) LTD -0.48 25-09-10
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-09-10
48 25-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-09-02
49 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-09-03
50 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
51 25-09-04 HAFOO SECURITIES LTD 0.33 25-09-03
52 FUTU SECURITIES INTERNATIONAL -0.94 25-09-03
53 25-09-03 FUTU SECURITIES INTERNATIONAL 0.63 25-09-02
54 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.82 25-09-01
55 BANK OF CHINA (HONG KONG) LTD 0.63 25-09-01
56 ZINVEST GLOBAL LTD 0.42 25-09-01
57 WELL LINK SECURITIES LTD 0.37 25-08-29
58 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-08-29
59 FUTU SECURITIES INTERNATIONAL -4.25 25-09-01
60 25-08-29 FUTU SECURITIES INTERNATIONAL 0.25 25-08-28
61 BOCI SECURITIES LTD -0.65 25-08-22
62 25-08-27 HUAAN SECURITIES (HONG KONG) BROKERAGE -0.29 25-08-22
63 25-08-18 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-15
64 25-07-25 ORIENT SECURITIES LTD 0.28 25-07-22
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-07-24
66 25-07-24 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.75
67 EVERBRIGHT SECURITIES INVESTMENT -0.75 25-07-23
68 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-07-22
69 FUTU SECURITIES INTERNATIONAL -0.82 25-07-22
70 25-07-22 FUTU SECURITIES INTERNATIONAL 1.81 25-07-21
71 HANG SENG SECURITIES LTD 0.56 25-07-21
72 LONG BRIDGE HK LTD -0.26 25-07-21
73 EVERBRIGHT SECURITIES INVESTMENT -0.27 25-07-14
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 25-07-21
75 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 25-07-21
76 25-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-07-17
77 KAISA FINANCIAL GROUP CO LTD 0.33 25-07-16
78 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-07-17
79 LONG BRIDGE HK LTD -0.29 25-07-18
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 25-07-18
81 25-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 25-07-16
82 YICKO SECURITIES LTD -0.26 25-07-16
83 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 25-07-16
84 25-07-16 YICKO SECURITIES LTD 0.26 14-11-03
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-05-29
86 25-07-15 FUTU SECURITIES INTERNATIONAL 2.00 25-07-14
87 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-14
88 HAITONG INTERNATIONAL SECURITIES CO LTD -2.66 25-07-14
89 25-07-14 BANK OF CHINA (HONG KONG) LTD 0.81 25-06-18
90 FUTU SECURITIES INTERNATIONAL -0.30 25-07-11
91 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 25-07-09
92 25-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-06-17
93 25-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-06-13
94 25-06-11 ZINVEST GLOBAL LTD 0.39 25-06-10
95 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-10
96 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 25-06-10
97 25-06-10 ZINVEST GLOBAL LTD 2.17 25-06-06
98 FUTU SECURITIES INTERNATIONAL 0.29 25-06-09
99 HAITONG INTERNATIONAL SECURITIES CO LTD -2.86 25-06-09
100 25-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 25-06-05
101 25-06-05 ZINVEST GLOBAL LTD 0.39 25-05-29
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-06-02
103 25-05-29 FUTU SECURITIES INTERNATIONAL 1.03 25-05-28
104 BOCI SECURITIES LTD 0.49 25-04-25
105 VALUABLE CAPITAL LTD 0.45 25-05-28
106 ZINVEST GLOBAL LTD 0.39 25-05-23
107 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 25-05-27
108 25-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 25-05-26
109 25-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 25-05-22
110 25-05-22 BANK OF CHINA (HONG KONG) LTD 0.32 25-05-15
111 25-05-02 MERRILL LYNCH FAR EAST LTD 0.26 25-04-29
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 25-04-30
113 25-04-30 FUTU SECURITIES INTERNATIONAL 0.41 25-04-29
114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 25-04-29
115 25-04-29 FUTU SECURITIES INTERNATIONAL 0.54 25-04-28
116 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 25-04-28
117 25-04-24 FUTU SECURITIES INTERNATIONAL 0.48 25-04-23
118 BOCOM INTERNATIONAL SECURITIES LTD -0.86 25-03-10
119 25-04-02 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-03-25
120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 25-04-01
121 25-03-24 FUTU SECURITIES INTERNATIONAL 0.64 25-03-20
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 25-03-21
123 25-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-03-10
124 25-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 25-02-27
125 25-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-02-25
126 25-02-06 FUTU SECURITIES INTERNATIONAL 0.28 25-02-04
127 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-02-05
128 25-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-01-15
129 25-01-15 FUTU SECURITIES INTERNATIONAL 0.26 25-01-13
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 25-01-14
131 24-11-07 FUTU SECURITIES INTERNATIONAL 1.43 24-09-03
132 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 24-09-03
133 24-06-18 PC SECURITIES LTD -0.39 24-06-06
134 24-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-06-05
135 24-05-28 PC SECURITIES LTD 0.39 24-05-22
136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 24-05-27
137 24-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 24-05-20
138 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 23-10-19
139 BNP PARIBAS -0.79 23-10-13
140 23-08-24 BNP PARIBAS 0.79 23-08-23
141 UBS SECURITIES HONG KONG LTD -0.79 23-07-13
142 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.55 23-05-05
143 THE HONGKONG AND SHANGHAI BANKING -0.55 23-05-10
144 23-01-09 RICHE BRIGHT SECURITIES LTD -0.51 22-06-01
145 22-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 22-06-01
146 22-06-28 UBS SECURITIES HONG KONG LTD 0.79 22-06-27
147 CITIBANK N.A. -0.79 22-06-27
148 22-06-27 CITIBANK N.A. 0.82 22-06-02
149 UBS SECURITIES HONG KONG LTD -0.82 22-06-02
150 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-01
151 JPMORGAN CHASE BANK, NATIONAL -0.27 22-06-01
152 22-06-01 YUE XIU SECURITIES CO LTD -0.40 22-05-31
153 22-04-29 UBS SECURITIES HONG KONG LTD 0.65 22-04-28
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 22-03-29
155 21-12-15 CITIBANK N.A. 0.88 21-12-14
156 UBS SECURITIES HONG KONG LTD -0.88 21-12-10
157 21-12-10 UBS SECURITIES HONG KONG LTD 0.98 21-12-08
158 CITIBANK N.A. -0.98 21-12-08
159 21-12-08 CITIBANK N.A. 1.00 21-12-07
160 UBS SECURITIES HONG KONG LTD -1.01 21-12-07
161 21-12-06 UBS SECURITIES HONG KONG LTD 0.98 21-12-03
162 CITIBANK N.A. -1.01 21-12-01
163 21-11-15 CITIBANK N.A. 0.26 21-11-12
164 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.25 21-11-12
165 21-11-05 CMB INTERNATIONAL SECURITIES LTD 1.39 13-11-05
166 YUE XIU SECURITIES CO LTD -1.39 21-09-14
167 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.45 21-10-22
168 CITIBANK N.A. -0.28 21-10-22
169 21-05-27 GLORY SUN SECURITIES LTD 0.57 19-01-15
170 CITIBANK N.A. -0.55 21-05-26
171 21-01-27 YUE XIU SECURITIES CO LTD -0.30 20-09-28
172 21-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD -3.90 20-11-16
173 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 20-11-11
174 20-12-15 RICHE BRIGHT SECURITIES LTD 9.90 20-12-14
175 20-12-07 CITIBANK N.A. -0.35 20-12-04
176 20-10-27 DEUTSCHE BANK AG 0.36 20-10-19
177 THE HONGKONG AND SHANGHAI BANKING -0.37 20-10-23
178 20-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-04
179 CITIBANK N.A. -0.29 20-09-08
180 20-08-25 YUE XIU SECURITIES CO LTD -1.16 20-05-28
181 20-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 3.22 20-07-10
182 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 20-07-09
183 20-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-07-09
184 20-05-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-05-28
185 20-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 20-04-14
186 BOCOM INTERNATIONAL SECURITIES LTD -0.33 20-04-24
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 19-10-16
188 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.47 20-02-07
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 20-02-07
190 20-01-20 YUE XIU SECURITIES CO LTD 1.29 19-12-11
191 BANK OF CHINA (HONG KONG) LTD -1.34 20-01-16
192 20-01-08 BANK OF CHINA (HONG KONG) LTD -0.31 20-01-07
193 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-12-03
194 19-08-09 THE HONGKONG AND SHANGHAI BANKING 6.78 19-08-08
195 HAITONG INTERNATIONAL SECURITIES CO LTD -6.78 19-08-07
196 19-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.96 19-07-05
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-07-05
198 BOCOM INTERNATIONAL SECURITIES LTD -1.20 19-07-05
199 19-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.38 19-07-04
200 YUE XIU SECURITIES CO LTD -2.42 19-06-12
201 19-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-05-14
202 YUE XIU SECURITIES CO LTD -0.41 19-05-07
203 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.28 19-04-11
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -29.27 19-04-11
205 19-04-09 CITIBANK N.A. 0.31 19-04-08
206 BOCOM INTERNATIONAL SECURITIES LTD -0.43 19-04-03
207 19-03-27 EMPEROR SECURITIES LTD -0.26 19-03-26
208 19-03-26 EMPEROR SECURITIES LTD -0.27 19-03-25
209 19-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 19-03-22
210 BOCOM INTERNATIONAL SECURITIES LTD 0.40 19-03-22
211 YUE XIU SECURITIES CO LTD -0.39 19-02-20
212 EMPEROR SECURITIES LTD -0.78 19-03-22
213 19-03-22 EMPEROR SECURITIES LTD -0.36 19-03-21
214 19-03-12 EMPEROR SECURITIES LTD 2.24 19-02-18
215 CHINA INDUSTRIAL SECURITIES -2.24 19-02-13
216 19-01-22 BOCOM INTERNATIONAL SECURITIES LTD 0.69 19-01-21
217 YUE XIU SECURITIES CO LTD -0.69 19-01-21
218 19-01-08 BANK OF CHINA (HONG KONG) LTD -0.26 19-01-04
219 18-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 18-11-15
220 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-19
221 18-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 18-09-12
222 18-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.81 18-09-06
223 18-08-31 CHINA INDUSTRIAL SECURITIES 1.41 18-08-20
224 YUE XIU SECURITIES CO LTD -1.41 18-08-23
225 18-08-20 CHINA INDUSTRIAL SECURITIES 1.00 18-07-27
226 YUE XIU SECURITIES CO LTD -0.98 18-07-27
227 18-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 4.50 18-08-03
228 UBS SECURITIES HONG KONG LTD -4.50 18-08-07
229 18-08-07 UBS SECURITIES HONG KONG LTD 0.40 18-08-06
230 DEUTSCHE BANK AG -0.42 18-08-06
231 18-08-06 DEUTSCHE BANK AG 0.40 18-08-03
232 UBS SECURITIES HONG KONG LTD -0.40 18-08-03
233 18-08-03 UBS SECURITIES HONG KONG LTD 0.40 18-08-02
234 DEUTSCHE BANK AG -0.40 18-08-02
235 18-08-02 UBS SECURITIES HONG KONG LTD 0.84 18-08-01
236 DEUTSCHE BANK AG -0.88 18-08-01
237 18-08-01 DEUTSCHE BANK AG -0.26 18-07-31
238 18-07-31 DEUTSCHE BANK AG 1.02 18-07-30
239 UBS SECURITIES HONG KONG LTD -1.02 18-07-30
240 18-07-30 DEUTSCHE BANK AG 0.45 18-07-27
241 UBS SECURITIES HONG KONG LTD -0.45 18-07-27
242 18-07-27 UBS SECURITIES HONG KONG LTD 0.45 18-07-26
243 DEUTSCHE BANK AG -0.46 18-07-26
244 18-07-26 DEUTSCHE BANK AG 0.34 18-07-25
245 UBS SECURITIES HONG KONG LTD -0.35 18-07-25
246 KAI YIN SECURITIES LTD -0.40 18-07-25
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.47 18-07-16
248 18-07-25 UBS SECURITIES HONG KONG LTD 0.35 18-07-24
249 DEUTSCHE BANK AG -0.38 18-07-24
250 18-07-24 UBS SECURITIES HONG KONG LTD 0.94 18-07-23
251 DEUTSCHE BANK AG -0.94 18-07-23
252 HAITONG INTERNATIONAL SECURITIES CO LTD -3.83 18-07-13
253 18-07-23 UBS SECURITIES HONG KONG LTD 0.34 18-07-20
254 DEUTSCHE BANK AG -0.34 18-07-20
255 18-07-20 DEUTSCHE BANK AG 1.91 18-07-18
256 UBS SECURITIES HONG KONG LTD -1.90 18-07-17
257 18-07-19 YUE XIU SECURITIES CO LTD 9.90 18-07-18
258 18-07-12 UBS SECURITIES HONG KONG LTD 2.57 18-07-10
259 DEUTSCHE BANK AG -2.54 18-07-11
260 18-07-10 DEUTSCHE BANK AG 2.53 18-07-09
261 UBS SECURITIES HONG KONG LTD -2.53 18-07-09
262 18-07-09 UBS SECURITIES HONG KONG LTD 2.72 18-07-06
263 DEUTSCHE BANK AG -2.74 18-07-06
264 18-07-06 DEUTSCHE BANK AG 1.24 18-07-05
265 UBS SECURITIES HONG KONG LTD -1.26 18-07-05
266 18-07-04 UBS SECURITIES HONG KONG LTD 1.45 18-07-03
267 DEUTSCHE BANK AG -1.48 18-07-03
268 18-06-21 DEUTSCHE BANK AG 0.95 18-06-20
269 ORIENT SECURITIES LTD 0.26 18-06-14
270 UBS SECURITIES HONG KONG LTD -0.97 18-06-20
271 18-06-19 DEUTSCHE BANK AG 0.63 18-06-15
272 UBS SECURITIES HONG KONG LTD -0.61 18-06-15
273 18-06-15 DEUTSCHE BANK AG 0.79 18-06-13
274 UBS SECURITIES HONG KONG LTD -0.81 18-06-14
275 18-06-12 DEUTSCHE BANK AG 0.67 18-06-11
276 UBS SECURITIES HONG KONG LTD -0.66 18-06-11
277 18-06-11 UBS SECURITIES HONG KONG LTD 0.48 18-06-08
278 DEUTSCHE BANK AG -0.48 18-06-08
279 18-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.34 18-06-07
280 DEUTSCHE BANK AG 0.61 18-06-07
281 CS WEALTH SECURITIES LTD 0.40 13-11-07
282 KAI YIN SECURITIES LTD -0.41 18-06-07
283 UBS SECURITIES HONG KONG LTD -0.52 18-06-07
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 18-06-07
285 18-05-16 EMPEROR SECURITIES LTD 0.31 18-05-15
286 CEPA ALLIANCE SECURITIES LTD 0.26 18-05-15
287 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.58 18-05-15
288 18-05-07 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.46 18-05-04
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-05-04
290 18-05-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-04-23
291 18-04-24 KAI YIN SECURITIES LTD 0.26 18-04-23
292 18-04-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 18-04-09
293 18-04-04 KAI YIN SECURITIES LTD 0.28 18-04-03
294 EMPEROR SECURITIES LTD -0.26 18-04-03
295 18-03-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.39
296 EMPEROR SECURITIES LTD -0.45 18-03-26
297 18-03-22 UBS SECURITIES HONG KONG LTD 4.96 18-03-14
298 CITIBANK N.A. -4.98 18-03-20
299 18-03-16 EMPEROR SECURITIES LTD 1.16 18-03-07
300 CITIBANK N.A. 0.92 18-03-15
301 CHEONG LEE SECURITIES LTD -0.50 18-03-14
302 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 18-03-08
303 DBS BANK LTD -0.92 17-01-03
304 18-03-14 CHEONG LEE SECURITIES LTD 0.50 18-03-07
305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 18-01-24
306 18-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-01-26
307 UBS SECURITIES HONG KONG LTD -0.63 18-01-17
308 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.39 18-01-24
309 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 18-01-23
310 18-01-24 KAI YIN SECURITIES LTD 0.37 18-01-23
311 CHEONG LEE SECURITIES LTD -0.38 18-01-19
312 18-01-17 KAI YIN SECURITIES LTD 0.66
313 CHEONG LEE SECURITIES LTD -0.66 18-01-16
314 18-01-12 CHEONG LEE SECURITIES LTD 1.94
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.94 18-01-10
316 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.79 17-12-13
317 BOCI SECURITIES LTD -0.79 17-12-27
318 17-08-21 CITIBANK N.A. 4.06 17-08-14
319 DEUTSCHE BANK AG -4.06 17-08-14
320 17-08-14 DEUTSCHE BANK AG 4.06 17-07-04
321 CITIBANK N.A. -4.06 17-07-04
322 17-05-10 CITIBANK N.A. 3.68 17-05-04
323 UBS SECURITIES HONG KONG LTD -3.68 17-04-18
324 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.23 17-04-27
325 THE HONGKONG AND SHANGHAI BANKING -2.23 17-02-01
326 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-07-29
327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-03-06
328 16-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.99 16-12-23
329 UBS SECURITIES HONG KONG LTD -1.99 16-12-23
330 16-01-12 UBS SECURITIES HONG KONG LTD 6.75 16-01-05
331 DEUTSCHE BANK AG -6.75 16-01-04
332 16-01-04 DEUTSCHE BANK AG 6.74 13-10-31
333 UBS SECURITIES HONG KONG LTD -6.75 15-12-29
334 15-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-08-13
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 15-08-21
336 15-06-17 THE HONGKONG AND SHANGHAI BANKING 2.23 15-06-16
337 UBS SECURITIES HONG KONG LTD -2.23 15-05-04
338 15-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33.08 15-04-15
339 THE HONGKONG AND SHANGHAI BANKING -33.08 15-04-15
340 14-12-29 UBS SECURITIES HONG KONG LTD -0.34 14-11-25
341 14-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 14-12-12
342 14-12-09 THE HONGKONG AND SHANGHAI BANKING -1.01 14-12-08
343 14-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 35.29 14-09-26
344 THE HONGKONG AND SHANGHAI BANKING -35.28 14-09-23
345 14-09-08 UBS SECURITIES HONG KONG LTD 11.45 13-11-22
346 THE HONGKONG AND SHANGHAI BANKING -11.45 14-09-01
347 14-08-22 THE HONGKONG AND SHANGHAI BANKING 35.30 14-08-21
348 14-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 14-01-03
349 14-07-02 BOCI SECURITIES LTD 0.27 14-06-30
350 14-04-17 THE HONGKONG AND SHANGHAI BANKING 34.51 14-04-16
351 14-03-11 THE HONGKONG AND SHANGHAI BANKING 2.23 14-03-03
352 HAITONG INTERNATIONAL SECURITIES CO LTD -2.23 14-03-10
353 14-01-21 BOCOM INTERNATIONAL SECURITIES LTD 1.09 14-01-03
354 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 13-12-27
355 13-12-20 BOCI SECURITIES LTD 2.25 13-12-10
356 13-11-22 UBS SECURITIES HONG KONG LTD -0.44 13-11-04
357 13-11-04 UBS SECURITIES HONG KONG LTD 0.44
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 13-10-31
359 BOCOM INTERNATIONAL SECURITIES LTD -0.26 13-11-01
360 RBC INVESTMENT SERVICES (ASIA) LTD -0.36 13-10-31
361 13-10-31 THE HONGKONG AND SHANGHAI BANKING 9.48
362 STANDARD CHARTERED BANK (HONG KONG) LTD 7.46
363 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82
364 BANK OF CHINA (HONG KONG) LTD 1.43
365 RBC INVESTMENT SERVICES (ASIA) LTD 1.14
366 BOCOM INTERNATIONAL SECURITIES LTD 0.85
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32

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