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

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