JINGRUI HOLDINGS LIMITED: O HKD

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

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