JINGRUI HOLDINGS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
London - AIM	8160
SEHK main board	40866	2021-09-29	2024-01-24	2024-01-30
SEHK main board	40659	2021-04-27	2023-10-20	2023-10-27
SEHK main board	40490	2020-11-20	2023-02-15	2023-02-21
SEHK main board	40282	2020-06-29	2022-09-21	2022-09-27
SEHK main board	5603	2019-07-26	2022-07-20	2022-07-26
SEHK main board	5943	2019-04-08	2021-09-28	2021-10-05
SEHK main board	5717	2019-02-01	2020-07-28	2020-08-03
SEHK main board	4469	2018-04-24	2021-04-20	2021-04-26
SEHK main board	5419	2017-04-13	2020-04-07	2020-04-15
SEHK main board	5504	2015-05-04	2018-04-25	2018-05-02
SEHK main board	2987	2014-11-19	2014-11-26	2014-11-27
SEHK main board	5787	2014-08-11	2017-08-11	2017-08-17
SEHK main board	1862	2013-10-31

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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-09-15
2	2025-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2025-09-18
3	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.58	2025-09-10
4	2025-09-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2025-09-10
5	2025-09-11	BANK OF CHINA (HONG KONG) LTD	-0.48	2025-09-10
6	2025-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2025-09-10
7	2025-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2025-09-02
8	2025-09-10	TIGER BROKERS (HK) GLOBAL LTD	-0.26	2025-09-03
9	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-03
10	2025-09-04	HAFOO SECURITIES LTD	0.33	2025-09-03
11	2025-09-04	FUTU SECURITIES INTERNATIONAL	-0.94	2025-09-03
12	2025-09-03	FUTU SECURITIES INTERNATIONAL	0.63	2025-09-02
13	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.82	2025-09-01
14	2025-09-02	BANK OF CHINA (HONG KONG) LTD	0.63	2025-09-01
15	2025-09-02	ZINVEST GLOBAL LTD	0.42	2025-09-01
16	2025-09-02	WELL LINK SECURITIES LTD	0.37	2025-08-29
17	2025-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2025-08-29
18	2025-09-02	FUTU SECURITIES INTERNATIONAL	-4.25	2025-09-01
19	2025-08-29	FUTU SECURITIES INTERNATIONAL	0.25	2025-08-28
20	2025-08-29	BOCI SECURITIES LTD	-0.65	2025-08-22
21	2025-08-27	HUAAN SECURITIES (HONG KONG) BROKERAGE	-0.29	2025-08-22
22	2025-08-18	BANK OF CHINA (HONG KONG) LTD	0.33	2025-08-15
23	2025-07-25	ORIENT SECURITIES LTD	0.28	2025-07-22
24	2025-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2025-07-24
25	2025-07-24	HUAAN SECURITIES (HONG KONG) BROKERAGE	0.75
26	2025-07-24	EVERBRIGHT SECURITIES INVESTMENT	-0.75	2025-07-23
27	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-07-22
28	2025-07-23	FUTU SECURITIES INTERNATIONAL	-0.82	2025-07-22
29	2025-07-22	FUTU SECURITIES INTERNATIONAL	1.81	2025-07-21
30	2025-07-22	HANG SENG SECURITIES LTD	0.56	2025-07-21
31	2025-07-22	LONG BRIDGE HK LTD	-0.26	2025-07-21
32	2025-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2025-07-14
33	2025-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2025-07-21
34	2025-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2025-07-21
35	2025-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2025-07-17
36	2025-07-21	KAISA FINANCIAL GROUP CO LTD	0.33	2025-07-16
37	2025-07-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2025-07-17
38	2025-07-21	LONG BRIDGE HK LTD	-0.29	2025-07-18
39	2025-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2025-07-18
40	2025-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2025-07-16
41	2025-07-17	YICKO SECURITIES LTD	-0.26	2025-07-16
42	2025-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	2025-07-16
43	2025-07-16	YICKO SECURITIES LTD	0.26	2014-11-03
44	2025-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2025-05-29
45	2025-07-15	FUTU SECURITIES INTERNATIONAL	2.00	2025-07-14
46	2025-07-15	BANK OF CHINA (HONG KONG) LTD	0.43	2025-07-14
47	2025-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.66	2025-07-14
48	2025-07-14	BANK OF CHINA (HONG KONG) LTD	0.81	2025-06-18
49	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.30	2025-07-11
50	2025-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2025-07-09
51	2025-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2025-06-17
52	2025-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2025-06-13
53	2025-06-11	ZINVEST GLOBAL LTD	0.39	2025-06-10
54	2025-06-11	BANK OF CHINA (HONG KONG) LTD	0.32	2025-06-10
55	2025-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	2025-06-10
56	2025-06-10	ZINVEST GLOBAL LTD	2.17	2025-06-06
57	2025-06-10	FUTU SECURITIES INTERNATIONAL	0.29	2025-06-09
58	2025-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.86	2025-06-09
59	2025-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2025-06-05
60	2025-06-05	ZINVEST GLOBAL LTD	0.39	2025-05-29
61	2025-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2025-06-02
62	2025-05-29	FUTU SECURITIES INTERNATIONAL	1.03	2025-05-28
63	2025-05-29	BOCI SECURITIES LTD	0.49	2025-04-25
64	2025-05-29	VALUABLE CAPITAL LTD	0.45	2025-05-28
65	2025-05-29	ZINVEST GLOBAL LTD	0.39	2025-05-23
66	2025-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.46	2025-05-27
67	2025-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	2025-05-26
68	2025-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2025-05-22
69	2025-05-22	BANK OF CHINA (HONG KONG) LTD	0.32	2025-05-15
70	2025-05-02	MERRILL LYNCH FAR EAST LTD	0.26	2025-04-29
71	2025-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	2025-04-30
72	2025-04-30	FUTU SECURITIES INTERNATIONAL	0.41	2025-04-29
73	2025-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2025-04-29
74	2025-04-29	FUTU SECURITIES INTERNATIONAL	0.54	2025-04-28
75	2025-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2025-04-28
76	2025-04-24	FUTU SECURITIES INTERNATIONAL	0.48	2025-04-23
77	2025-04-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.86	2025-03-10
78	2025-04-02	TIGER BROKERS (HK) GLOBAL LTD	0.26	2025-03-25
79	2025-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2025-04-01
80	2025-03-24	FUTU SECURITIES INTERNATIONAL	0.64	2025-03-20
81	2025-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2025-03-21
82	2025-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2025-03-10
83	2025-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2025-02-27
84	2025-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2025-02-25
85	2025-02-06	FUTU SECURITIES INTERNATIONAL	0.28	2025-02-04
86	2025-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2025-02-05
87	2025-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2025-01-15
88	2025-01-15	FUTU SECURITIES INTERNATIONAL	0.26	2025-01-13
89	2025-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2025-01-14
90	2024-11-07	FUTU SECURITIES INTERNATIONAL	1.43	2024-09-03
91	2024-11-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2024-09-03
92	2024-06-18	PC SECURITIES LTD	-0.39	2024-06-06
93	2024-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2024-06-05
94	2024-05-28	PC SECURITIES LTD	0.39	2024-05-22
95	2024-05-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2024-05-27
96	2024-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2024-05-20
97	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2023-10-19
98	2023-10-20	BNP PARIBAS	-0.79	2023-10-13
99	2023-08-24	BNP PARIBAS	0.79	2023-08-23
100	2023-08-24	UBS SECURITIES HONG KONG LTD	-0.79	2023-07-13
101	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	0.55	2023-05-05
102	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-05-10
103	2023-01-09	RICHE BRIGHT SECURITIES LTD	-0.51	2022-06-01
104	2022-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.60	2022-06-01
105	2022-06-28	UBS SECURITIES HONG KONG LTD	0.79	2022-06-27
106	2022-06-28	CITIBANK N.A.	-0.79	2022-06-27
107	2022-06-27	CITIBANK N.A.	0.82	2022-06-02
108	2022-06-27	UBS SECURITIES HONG KONG LTD	-0.82	2022-06-02
109	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-01
110	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-06-01
111	2022-06-01	YUE XIU SECURITIES CO LTD	-0.40	2022-05-31
112	2022-04-29	UBS SECURITIES HONG KONG LTD	0.65	2022-04-28
113	2022-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2022-03-29
114	2021-12-15	CITIBANK N.A.	0.88	2021-12-14
115	2021-12-15	UBS SECURITIES HONG KONG LTD	-0.88	2021-12-10
116	2021-12-10	UBS SECURITIES HONG KONG LTD	0.98	2021-12-08
117	2021-12-10	CITIBANK N.A.	-0.98	2021-12-08
118	2021-12-08	CITIBANK N.A.	1.00	2021-12-07
119	2021-12-08	UBS SECURITIES HONG KONG LTD	-1.01	2021-12-07
120	2021-12-06	UBS SECURITIES HONG KONG LTD	0.98	2021-12-03
121	2021-12-06	CITIBANK N.A.	-1.01	2021-12-01
122	2021-11-15	CITIBANK N.A.	0.26	2021-11-12
123	2021-11-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.25	2021-11-12
124	2021-11-05	CMB INTERNATIONAL SECURITIES LTD	1.39	2013-11-05
125	2021-11-05	YUE XIU SECURITIES CO LTD	-1.39	2021-09-14
126	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-10-22
127	2021-10-25	CITIBANK N.A.	-0.28	2021-10-22
128	2021-05-27	GLORY SUN SECURITIES LTD	0.57	2019-01-15
129	2021-05-27	CITIBANK N.A.	-0.55	2021-05-26
130	2021-01-27	YUE XIU SECURITIES CO LTD	-0.30	2020-09-28
131	2021-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.90	2020-11-16
132	2021-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	2020-11-11
133	2020-12-15	RICHE BRIGHT SECURITIES LTD	9.90	2020-12-14
134	2020-12-07	CITIBANK N.A.	-0.35	2020-12-04
135	2020-10-27	DEUTSCHE BANK AG	0.36	2020-10-19
136	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-10-23
137	2020-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-09-04
138	2020-09-14	CITIBANK N.A.	-0.29	2020-09-08
139	2020-08-25	YUE XIU SECURITIES CO LTD	-1.16	2020-05-28
140	2020-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.22	2020-07-10
141	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	2020-07-09
142	2020-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2020-07-09
143	2020-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2020-05-28
144	2020-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.03	2020-04-14
145	2020-04-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2020-04-24
146	2020-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2019-10-16
147	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.47	2020-02-07
148	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2020-02-07
149	2020-01-20	YUE XIU SECURITIES CO LTD	1.29	2019-12-11
150	2020-01-20	BANK OF CHINA (HONG KONG) LTD	-1.34	2020-01-16
151	2020-01-08	BANK OF CHINA (HONG KONG) LTD	-0.31	2020-01-07
152	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-12-03
153	2019-08-09	THE HONGKONG AND SHANGHAI BANKING	6.78	2019-08-08
154	2019-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-6.78	2019-08-07
155	2019-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.96	2019-07-05
156	2019-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.75	2019-07-05
157	2019-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.20	2019-07-05
158	2019-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.38	2019-07-04
159	2019-07-05	YUE XIU SECURITIES CO LTD	-2.42	2019-06-12
160	2019-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2019-05-14
161	2019-05-15	YUE XIU SECURITIES CO LTD	-0.41	2019-05-07
162	2019-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	29.28	2019-04-11
163	2019-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-29.27	2019-04-11
164	2019-04-09	CITIBANK N.A.	0.31	2019-04-08
165	2019-04-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2019-04-03
166	2019-03-27	EMPEROR SECURITIES LTD	-0.26	2019-03-26
167	2019-03-26	EMPEROR SECURITIES LTD	-0.27	2019-03-25
168	2019-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	2019-03-22
169	2019-03-25	BOCOM INTERNATIONAL SECURITIES LTD	0.40	2019-03-22
170	2019-03-25	YUE XIU SECURITIES CO LTD	-0.39	2019-02-20
171	2019-03-25	EMPEROR SECURITIES LTD	-0.78	2019-03-22
172	2019-03-22	EMPEROR SECURITIES LTD	-0.36	2019-03-21
173	2019-03-12	EMPEROR SECURITIES LTD	2.24	2019-02-18
174	2019-03-12	CHINA INDUSTRIAL SECURITIES	-2.24	2019-02-13
175	2019-01-22	BOCOM INTERNATIONAL SECURITIES LTD	0.69	2019-01-21
176	2019-01-22	YUE XIU SECURITIES CO LTD	-0.69	2019-01-21
177	2019-01-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2019-01-04
178	2018-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2018-11-15
179	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-10-19
180	2018-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2018-09-12
181	2018-09-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.81	2018-09-06
182	2018-08-31	CHINA INDUSTRIAL SECURITIES	1.41	2018-08-20
183	2018-08-31	YUE XIU SECURITIES CO LTD	-1.41	2018-08-23
184	2018-08-20	CHINA INDUSTRIAL SECURITIES	1.00	2018-07-27
185	2018-08-20	YUE XIU SECURITIES CO LTD	-0.98	2018-07-27
186	2018-08-08	HAITONG INTERNATIONAL SECURITIES CO LTD	4.50	2018-08-03
187	2018-08-08	UBS SECURITIES HONG KONG LTD	-4.50	2018-08-07
188	2018-08-07	UBS SECURITIES HONG KONG LTD	0.40	2018-08-06
189	2018-08-07	DEUTSCHE BANK AG	-0.42	2018-08-06
190	2018-08-06	DEUTSCHE BANK AG	0.40	2018-08-03
191	2018-08-06	UBS SECURITIES HONG KONG LTD	-0.40	2018-08-03
192	2018-08-03	UBS SECURITIES HONG KONG LTD	0.40	2018-08-02
193	2018-08-03	DEUTSCHE BANK AG	-0.40	2018-08-02
194	2018-08-02	UBS SECURITIES HONG KONG LTD	0.84	2018-08-01
195	2018-08-02	DEUTSCHE BANK AG	-0.88	2018-08-01
196	2018-08-01	DEUTSCHE BANK AG	-0.26	2018-07-31
197	2018-07-31	DEUTSCHE BANK AG	1.02	2018-07-30
198	2018-07-31	UBS SECURITIES HONG KONG LTD	-1.02	2018-07-30
199	2018-07-30	DEUTSCHE BANK AG	0.45	2018-07-27
200	2018-07-30	UBS SECURITIES HONG KONG LTD	-0.45	2018-07-27
201	2018-07-27	UBS SECURITIES HONG KONG LTD	0.45	2018-07-26
202	2018-07-27	DEUTSCHE BANK AG	-0.46	2018-07-26
203	2018-07-26	DEUTSCHE BANK AG	0.34	2018-07-25
204	2018-07-26	UBS SECURITIES HONG KONG LTD	-0.35	2018-07-25
205	2018-07-26	KAI YIN SECURITIES LTD	-0.40	2018-07-25
206	2018-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.47	2018-07-16
207	2018-07-25	UBS SECURITIES HONG KONG LTD	0.35	2018-07-24
208	2018-07-25	DEUTSCHE BANK AG	-0.38	2018-07-24
209	2018-07-24	UBS SECURITIES HONG KONG LTD	0.94	2018-07-23
210	2018-07-24	DEUTSCHE BANK AG	-0.94	2018-07-23
211	2018-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.83	2018-07-13
212	2018-07-23	UBS SECURITIES HONG KONG LTD	0.34	2018-07-20
213	2018-07-23	DEUTSCHE BANK AG	-0.34	2018-07-20
214	2018-07-20	DEUTSCHE BANK AG	1.91	2018-07-18
215	2018-07-20	UBS SECURITIES HONG KONG LTD	-1.90	2018-07-17
216	2018-07-19	YUE XIU SECURITIES CO LTD	9.90	2018-07-18
217	2018-07-12	UBS SECURITIES HONG KONG LTD	2.57	2018-07-10
218	2018-07-12	DEUTSCHE BANK AG	-2.54	2018-07-11
219	2018-07-10	DEUTSCHE BANK AG	2.53	2018-07-09
220	2018-07-10	UBS SECURITIES HONG KONG LTD	-2.53	2018-07-09
221	2018-07-09	UBS SECURITIES HONG KONG LTD	2.72	2018-07-06
222	2018-07-09	DEUTSCHE BANK AG	-2.74	2018-07-06
223	2018-07-06	DEUTSCHE BANK AG	1.24	2018-07-05
224	2018-07-06	UBS SECURITIES HONG KONG LTD	-1.26	2018-07-05
225	2018-07-04	UBS SECURITIES HONG KONG LTD	1.45	2018-07-03
226	2018-07-04	DEUTSCHE BANK AG	-1.48	2018-07-03
227	2018-06-21	DEUTSCHE BANK AG	0.95	2018-06-20
228	2018-06-21	ORIENT SECURITIES LTD	0.26	2018-06-14
229	2018-06-21	UBS SECURITIES HONG KONG LTD	-0.97	2018-06-20
230	2018-06-19	DEUTSCHE BANK AG	0.63	2018-06-15
231	2018-06-19	UBS SECURITIES HONG KONG LTD	-0.61	2018-06-15
232	2018-06-15	DEUTSCHE BANK AG	0.79	2018-06-13
233	2018-06-15	UBS SECURITIES HONG KONG LTD	-0.81	2018-06-14
234	2018-06-12	DEUTSCHE BANK AG	0.67	2018-06-11
235	2018-06-12	UBS SECURITIES HONG KONG LTD	-0.66	2018-06-11
236	2018-06-11	UBS SECURITIES HONG KONG LTD	0.48	2018-06-08
237	2018-06-11	DEUTSCHE BANK AG	-0.48	2018-06-08
238	2018-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	1.34	2018-06-07
239	2018-06-08	DEUTSCHE BANK AG	0.61	2018-06-07
240	2018-06-08	CS WEALTH SECURITIES LTD	0.40	2013-11-07
241	2018-06-08	KAI YIN SECURITIES LTD	-0.41	2018-06-07
242	2018-06-08	UBS SECURITIES HONG KONG LTD	-0.52	2018-06-07
243	2018-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.35	2018-06-07
244	2018-05-16	EMPEROR SECURITIES LTD	0.31	2018-05-15
245	2018-05-16	CEPA ALLIANCE SECURITIES LTD	0.26	2018-05-15
246	2018-05-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.58	2018-05-15
247	2018-05-07	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.46	2018-05-04
248	2018-05-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	2018-05-04
249	2018-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2018-04-23
250	2018-04-24	KAI YIN SECURITIES LTD	0.26	2018-04-23
251	2018-04-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.28	2018-04-09
252	2018-04-04	KAI YIN SECURITIES LTD	0.28	2018-04-03
253	2018-04-04	EMPEROR SECURITIES LTD	-0.26	2018-04-03
254	2018-03-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39
255	2018-03-27	EMPEROR SECURITIES LTD	-0.45	2018-03-26
256	2018-03-22	UBS SECURITIES HONG KONG LTD	4.96	2018-03-14
257	2018-03-22	CITIBANK N.A.	-4.98	2018-03-20
258	2018-03-16	EMPEROR SECURITIES LTD	1.16	2018-03-07
259	2018-03-16	CITIBANK N.A.	0.92	2018-03-15
260	2018-03-16	CHEONG LEE SECURITIES LTD	-0.50	2018-03-14
261	2018-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2018-03-08
262	2018-03-16	DBS BANK LTD	-0.92	2017-01-03
263	2018-03-14	CHEONG LEE SECURITIES LTD	0.50	2018-03-07
264	2018-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2018-01-24
265	2018-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	2018-01-26
266	2018-01-29	UBS SECURITIES HONG KONG LTD	-0.63	2018-01-17
267	2018-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.39	2018-01-24
268	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2018-01-23
269	2018-01-24	KAI YIN SECURITIES LTD	0.37	2018-01-23
270	2018-01-24	CHEONG LEE SECURITIES LTD	-0.38	2018-01-19
271	2018-01-17	KAI YIN SECURITIES LTD	0.66
272	2018-01-17	CHEONG LEE SECURITIES LTD	-0.66	2018-01-16
273	2018-01-12	CHEONG LEE SECURITIES LTD	1.94
274	2018-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.94	2018-01-10
275	2018-01-03	BANK OF CHINA (HONG KONG) LTD	0.79	2017-12-13
276	2018-01-03	BOCI SECURITIES LTD	-0.79	2017-12-27
277	2017-08-21	CITIBANK N.A.	4.06	2017-08-14
278	2017-08-21	DEUTSCHE BANK AG	-4.06	2017-08-14
279	2017-08-14	DEUTSCHE BANK AG	4.06	2017-07-04
280	2017-08-14	CITIBANK N.A.	-4.06	2017-07-04
281	2017-05-10	CITIBANK N.A.	3.68	2017-05-04
282	2017-05-10	UBS SECURITIES HONG KONG LTD	-3.68	2017-04-18
283	2017-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.23	2017-04-27
284	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	-2.23	2017-02-01
285	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2016-07-29
286	2017-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2017-03-06
287	2016-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.99	2016-12-23
288	2016-12-28	UBS SECURITIES HONG KONG LTD	-1.99	2016-12-23
289	2016-01-12	UBS SECURITIES HONG KONG LTD	6.75	2016-01-05
290	2016-01-12	DEUTSCHE BANK AG	-6.75	2016-01-04
291	2016-01-04	DEUTSCHE BANK AG	6.74	2013-10-31
292	2016-01-04	UBS SECURITIES HONG KONG LTD	-6.75	2015-12-29
293	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2015-08-13
294	2015-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	2015-08-21
295	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	2.23	2015-06-16
296	2015-06-17	UBS SECURITIES HONG KONG LTD	-2.23	2015-05-04
297	2015-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33.08	2015-04-15
298	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-33.08	2015-04-15
299	2014-12-29	UBS SECURITIES HONG KONG LTD	-0.34	2014-11-25
300	2014-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	2014-12-12
301	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	2014-12-08
302	2014-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	35.29	2014-09-26
303	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	-35.28	2014-09-23
304	2014-09-08	UBS SECURITIES HONG KONG LTD	11.45	2013-11-22
305	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-11.45	2014-09-01
306	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	35.30	2014-08-21
307	2014-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2014-01-03
308	2014-07-02	BOCI SECURITIES LTD	0.27	2014-06-30
309	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	34.51	2014-04-16
310	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	2.23	2014-03-03
311	2014-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.23	2014-03-10
312	2014-01-21	BOCOM INTERNATIONAL SECURITIES LTD	1.09	2014-01-03
313	2014-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2013-12-27
314	2013-12-20	BOCI SECURITIES LTD	2.25	2013-12-10
315	2013-11-22	UBS SECURITIES HONG KONG LTD	-0.44	2013-11-04
316	2013-11-04	UBS SECURITIES HONG KONG LTD	0.44
317	2013-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2013-10-31
318	2013-11-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2013-11-01
319	2013-11-04	RBC INVESTMENT SERVICES (ASIA) LTD	-0.36	2013-10-31
320	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	9.48
321	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	7.46
322	2013-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	3.82
323	2013-10-31	BANK OF CHINA (HONG KONG) LTD	1.43
324	2013-10-31	RBC INVESTMENT SERVICES (ASIA) LTD	1.14
325	2013-10-31	BOCOM INTERNATIONAL SECURITIES LTD	0.85
326	2013-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32

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