JINGRUI HOLDINGS LIMITED: O HKD

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

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