Zuoli Kechuang Micro-finance Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 06866  2015-01-13    
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 25-10-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-08-28
2 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 25-09-19
3 25-09-16 FUTU SECURITIES INTERNATIONAL 0.37 25-09-12
4 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-12
5 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-18
6 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-08-25
7 25-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-20
8 VALUABLE CAPITAL LTD -0.28 25-08-18
9 25-08-11 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-07-14
10 25-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-07-11
11 25-06-30 KGI ASIA LTD 0.36 25-06-27
12 AAA SECURITIES CO. LTD -0.48 25-05-09
13 25-05-09 AAA SECURITIES CO. LTD 7.22 23-10-06
14 EVERBRIGHT SECURITIES INVESTMENT -2.67 23-09-29
15 BOCI SECURITIES LTD -4.55 25-03-26
16 24-10-09 VALUABLE CAPITAL LTD -0.34 24-10-04
17 24-04-26 CGS INTERNATIONAL SECURITIES HK LTD 0.32 23-02-28
18 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-20
19 23-07-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-06-28
20 23-03-22 FUTU SECURITIES INTERNATIONAL 0.39 23-03-21
21 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-17
22 22-06-28 CMB INTERNATIONAL SECURITIES LTD 0.75 22-06-23
23 FUTU SECURITIES INTERNATIONAL -0.75 22-06-27
24 22-05-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.35 22-03-25
25 FUTU SECURITIES INTERNATIONAL -4.35 22-05-11
26 22-03-25 FUTU SECURITIES INTERNATIONAL -3.02 22-03-24
27 22-03-22 FUTU SECURITIES INTERNATIONAL 0.97 22-03-21
28 HANG SENG SECURITIES LTD -0.62 22-03-21
29 22-03-21 FUTU SECURITIES INTERNATIONAL 2.97 22-03-18
30 21-10-29 FUTU SECURITIES INTERNATIONAL 0.43 21-10-28
31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 21-10-28
32 21-03-26 HANG SENG SECURITIES LTD 0.33 21-03-25
33 21-03-24 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 21-03-08
34 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.44 20-09-03
35 CITIBANK N.A. -0.44 20-11-16
36 21-01-21 BOCI SECURITIES LTD 2.96 21-01-20
37 HAITONG INTERNATIONAL SECURITIES CO LTD -2.96 20-12-03
38 20-12-30 FUTU SECURITIES INTERNATIONAL 0.31 20-12-29
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 20-12-28
40 20-12-03 I-ACCESS INVESTORS LTD 0.26 20-12-01
41 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 20-10-27
42 20-09-16 FUTU SECURITIES INTERNATIONAL 0.75 20-09-10
43 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 20-09-04
44 20-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-08-06
45 FUTU SECURITIES INTERNATIONAL -0.32 20-08-13
46 20-08-03 BANK OF CHINA (HONG KONG) LTD 0.30 20-07-15
47 20-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 20-07-20
48 FUTU SECURITIES INTERNATIONAL -0.34 20-07-20
49 20-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 20-07-15
50 FUTU SECURITIES INTERNATIONAL -0.35 20-07-17
51 20-07-15 FUTU SECURITIES INTERNATIONAL 0.80 20-07-13
52 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 20-05-18
53 20-06-01 CITIBANK N.A. 0.45 20-04-23
54 RHB SECURITIES HONG KONG LTD -0.45 19-10-25
55 20-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.69 20-03-25
56 20-02-04 CMB INTERNATIONAL SECURITIES LTD 0.80 19-12-18
57 EVERBRIGHT SECURITIES INVESTMENT -0.79 20-01-31
58 19-06-24 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-21
59 SHENG YUAN SECURITIES LTD -0.40 19-06-21
60 19-05-23 VALUABLE CAPITAL LTD -1.43 19-05-20
61 19-05-14 KGI ASIA LTD -0.56 19-05-10
62 I-ACCESS INVESTORS LTD -0.63 19-05-10
63 19-05-10 I-ACCESS INVESTORS LTD 0.34 19-05-09
64 KGI ASIA LTD -0.27 19-05-09
65 19-05-09 KGI ASIA LTD -0.25 19-05-08
66 19-05-08 VALUABLE CAPITAL LTD 0.71 19-05-07
67 I-ACCESS INVESTORS LTD 0.32 19-05-07
68 KGI ASIA LTD -0.75 19-05-07
69 19-05-07 KGI ASIA LTD -0.58 19-05-06
70 19-05-06 KGI ASIA LTD -0.26 19-05-03
71 19-05-03 KGI ASIA LTD -0.83 19-05-02
72 19-05-02 BANK OF CHINA (HONG KONG) LTD 0.57 19-04-30
73 THE HONGKONG AND SHANGHAI BANKING 0.43 19-04-30
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-30
75 REALINK FINANCIAL TRADE LTD -0.31 19-04-30
76 KGI ASIA LTD -0.63 19-04-30
77 QUAM SECURITIES LTD -1.35 19-04-30
78 19-04-30 QUAM SECURITIES LTD 0.77 19-04-29
79 KGI ASIA LTD -0.40 19-04-29
80 19-04-29 QUAM SECURITIES LTD 0.58 19-04-02
81 KGI ASIA LTD -0.30 19-04-26
82 19-04-24 VALUABLE CAPITAL LTD 0.28 19-04-23
83 19-04-16 KGI ASIA LTD -0.28 19-04-15
84 19-04-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-04-12
85 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-04-04
86 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-04-04
87 19-04-04 TAT LEE SECURITIES CO LTD 0.33 19-04-03
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-04-03
89 19-04-03 TAT LEE SECURITIES CO LTD 0.33 18-09-06
90 19-03-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 19-03-28
91 BANK OF CHINA (HONG KONG) LTD 0.38 19-03-28
92 19-03-28 FUTU SECURITIES INTERNATIONAL -0.71 19-03-27
93 19-03-27 FUTU SECURITIES INTERNATIONAL 0.78 19-03-26
94 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-03-26
95 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 19-03-26
96 19-01-22 KGI ASIA LTD 0.46 19-01-21
97 INTERACTIVE BROKERS HONG KONG LTD -0.33 19-01-21
98 19-01-14 CINDA INTERNATIONAL SECURITIES LTD 0.27 18-09-06
99 18-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-09-04
100 18-09-04 MERRILL LYNCH FAR EAST LTD 0.31 18-09-03
101 KGI ASIA LTD 0.26 18-09-03
102 EAST ASIA SECURITIES CO LTD -0.28 18-09-03
103 18-09-03 KGI ASIA LTD 0.37 18-08-31
104 QUAM SECURITIES LTD -0.27 18-08-31
105 MERRILL LYNCH FAR EAST LTD -0.36 18-08-31
106 18-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 18-08-30
107 EAST ASIA SECURITIES CO LTD 0.27 18-08-30
108 KGI ASIA LTD 0.26 18-08-30
109 CHOW SANG SANG SECURITIES LTD -0.26 18-08-30
110 REALINK FINANCIAL TRADE LTD -0.29 18-08-30
111 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-08-30
112 BOCI SECURITIES LTD -0.33 18-08-30
113 RED EAGLE SECURITIES LTD -0.44 18-08-30
114 18-08-30 KGI ASIA LTD 0.60 18-08-29
115 RED EAGLE SECURITIES LTD 0.44
116 REALINK FINANCIAL TRADE LTD 0.34 18-08-29
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-29
118 CHOW SANG SANG SECURITIES LTD 0.27 18-08-29
119 BANK OF CHINA (HONG KONG) LTD -0.29 18-08-29
120 FUTU SECURITIES INTERNATIONAL -0.34 18-08-29
121 QUAM SECURITIES LTD -0.51 18-08-29
122 18-08-29 QUAM SECURITIES LTD 0.85 18-08-28
123 KGI ASIA LTD 0.58 18-08-28
124 MERRILL LYNCH FAR EAST LTD 0.27 18-08-28
125 REALINK FINANCIAL TRADE LTD -0.26 18-08-28
126 FUTU SECURITIES INTERNATIONAL -0.73 18-08-28
127 SINO GRADE SECURITIES LTD -1.02 18-08-28
128 18-08-28 BANK OF CHINA (HONG KONG) LTD 0.87 18-08-27
129 FUTU SECURITIES INTERNATIONAL 0.79 18-08-27
130 KGI ASIA LTD 0.49 18-08-27
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-08-27
132 ABCI SECURITIES CO LTD -3.39 18-08-27
133 18-08-27 KGI ASIA LTD 1.88 18-08-24
134 SINO GRADE SECURITIES LTD 0.33 18-08-24
135 BANK OF CHINA (HONG KONG) LTD 0.31 18-08-24
136 BOCI SECURITIES LTD 0.29 18-08-24
137 ABCI SECURITIES CO LTD -3.73 18-08-24
138 18-08-24 KGI ASIA LTD 2.18 18-07-26
139 SINO GRADE SECURITIES LTD 0.67 18-08-22
140 THE HONGKONG AND SHANGHAI BANKING 0.47 18-08-23
141 BOCI SECURITIES LTD 0.39 18-08-23
142 BANK OF CHINA (HONG KONG) LTD 0.31 18-08-23
143 FUTU SECURITIES INTERNATIONAL 0.28 18-08-23
144 ABCI SECURITIES CO LTD -5.76 18-08-23
145 18-08-23 ABCI SECURITIES CO LTD -0.62 18-08-22
146 18-08-21 ABCI SECURITIES CO LTD -0.31 18-08-20
147 18-08-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 18-08-15
148 ABCI SECURITIES CO LTD -0.50 18-08-15
149 18-08-14 ABCI SECURITIES CO LTD -0.39 18-08-13
150 18-04-09 CHINA INDUSTRIAL SECURITIES 0.48 18-04-04
151 ZHONGRONG PT SECURITIES LTD -0.46 18-04-04
152 18-04-04 CHINA INDUSTRIAL SECURITIES 0.38 17-11-17
153 ZHONGRONG PT SECURITIES LTD -0.42 17-06-15
154 17-11-14 ABCI SECURITIES CO LTD 8.57 17-11-10
155 SINOLINK SECURITIES (HONG KONG) CO LTD -8.48 17-11-10
156 17-11-10 ABCI SECURITIES CO LTD 11.30 17-10-31
157 SINOLINK SECURITIES (HONG KONG) CO LTD -11.30 17-10-31
158 17-10-31 ABCI SECURITIES CO LTD 5.77 17-09-05
159 SINOLINK SECURITIES (HONG KONG) CO LTD -5.77 17-06-12
160 17-09-05 ABCI SECURITIES CO LTD 12.22 15-04-28
161 CITIBANK N.A. -12.22 17-08-17
162 17-06-29 EMPEROR SECURITIES LTD 7.94 17-06-12
163 CITIBANK N.A. -7.94 17-06-12
164 17-06-12 EMPEROR SECURITIES LTD 14.67 17-03-28
165 CITIBANK N.A. -3.44 17-06-06
166 SINOLINK SECURITIES (HONG KONG) CO LTD -11.53 16-03-07
167 16-05-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 16-03-07
168 ABN AMRO BANK N.V. -0.26 15-09-01
169 16-04-19 CMB WING LUNG BANK LTD 0.75
170 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.75 16-04-15
171 16-03-07 CITIBANK N.A. 23.63 16-02-02
172 INTERACTIVE BROKERS HONG KONG LTD -0.32 16-03-04
173 SINOLINK SECURITIES (HONG KONG) CO LTD -23.60 16-01-06
174 15-10-02 DEUTSCHE BANK AG -0.28 15-09-21
175 15-07-21 SINOLINK SECURITIES (HONG KONG) CO LTD -0.35 15-07-20
176 15-07-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 15-07-17
177 15-07-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.57 15-07-15
178 15-07-15 SINOLINK SECURITIES (HONG KONG) CO LTD -0.51 15-07-02
179 15-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-07
180 15-07-02 SINOLINK SECURITIES (HONG KONG) CO LTD 46.00 15-05-29
181 CITIBANK N.A. -46.00 15-06-30
182 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-06-16
183 CMB INTERNATIONAL SECURITIES LTD -0.38 15-06-08
184 15-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.53 15-06-11
185 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 15-06-11
186 15-06-11 HANG SENG SECURITIES LTD -0.29 15-06-10
187 QUAM SECURITIES LTD -0.34 15-06-10
188 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.41 15-06-10
189 15-06-09 HANG SENG SECURITIES LTD 0.41 15-06-08
190 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-06-08
191 SDICS INTERNATIONAL SECURITIES (HONG -0.28 15-06-08
192 BOCI SECURITIES LTD -0.34 15-06-08
193 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 15-06-08
194 15-06-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 15-06-05
195 PHILLIP SECURITIES (HONG KONG) LTD 0.41 15-06-05
196 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 15-06-05
197 SDICS INTERNATIONAL SECURITIES (HONG 0.28 15-06-05
198 BANK OF CHINA (HONG KONG) LTD -0.40 15-06-05
199 15-06-05 BOCI SECURITIES LTD -0.27 15-06-04
200 15-05-28 HANG SENG SECURITIES LTD -0.27 15-05-27
201 15-05-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 15-05-07
202 15-05-06 BOCI SECURITIES LTD 0.31 15-05-05
203 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-05
204 15-05-05 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-05-04
205 15-05-04 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-30
206 HANG SENG SECURITIES LTD -0.28 15-04-30
207 SOFI SECURITIES (HONG KONG) LTD -0.32 15-04-30
208 15-04-30 SOFI SECURITIES (HONG KONG) LTD -0.47 15-04-29
209 15-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 15-04-24
210 SOFI SECURITIES (HONG KONG) LTD -0.58 15-04-28
211 15-04-27 DEUTSCHE BANK AG 0.33 15-04-21
212 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-23
213 RHB SECURITIES HONG KONG LTD -0.32 15-04-23
214 CHINA INDUSTRIAL SECURITIES -0.60 15-04-23
215 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.52 15-04-22
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-22
217 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-22
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 15-04-22
219 WIN WONG SECURITIES LTD -0.39 15-04-22
220 BOCOM INTERNATIONAL SECURITIES LTD -1.27 15-04-22
221 15-04-22 RHB SECURITIES HONG KONG LTD 0.78 15-04-21
222 BOCOM INTERNATIONAL SECURITIES LTD 0.76 15-04-21
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-21
224 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 15-04-21
225 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 15-04-21
226 CHIEF SECURITIES LTD -0.47 15-04-21
227 THE HONGKONG AND SHANGHAI BANKING -0.84 15-04-21
228 15-04-21 BOCOM INTERNATIONAL SECURITIES LTD 1.03 15-04-20
229 WOCOM SECURITIES LTD 0.81 15-04-13
230 CHINA INDUSTRIAL SECURITIES 0.53 15-04-15
231 THE HONGKONG AND SHANGHAI BANKING 0.39 15-04-20
232 WIN WONG SECURITIES LTD 0.34 15-04-15
233 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 15-04-20
234 HANG SENG SECURITIES LTD 0.26 15-04-20
235 UOB KAY HIAN (HONG KONG) LTD -0.30 15-04-17
236 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 15-04-16
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 15-04-20
238 KINGSTON SECURITIES LTD -0.44 15-04-17
239 ANLI SECURITIES LTD -0.46 15-04-20
240 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 15-04-20
241 15-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-04-16
242 15-04-16 PING AN OF CHINA SECURITIES (HONG KONG) 0.35 15-04-10
243 ZHONGRONG PT SECURITIES LTD 0.27 15-04-15
244 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-04-14
245 ZHONGRONG PT SECURITIES LTD 0.83 15-01-21
246 BOCI SECURITIES LTD 0.63 15-04-14
247 HANG SENG SECURITIES LTD 0.50 15-04-14
248 KINGSTON SECURITIES LTD 0.50 15-04-14
249 UOB KAY HIAN (HONG KONG) LTD 0.33 15-04-14
250 CHINA MERCHANTS BANK CO LTD -0.25 15-04-14
251 CHIEF SECURITIES LTD -0.26 15-04-14
252 ANLI SECURITIES LTD -0.36 15-04-14
253 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.37 15-04-14
254 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-14
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.94 15-04-14
256 BANK OF CHINA (HONG KONG) LTD -1.28 15-04-14
257 15-04-14 SOFI SECURITIES (HONG KONG) LTD 0.38 15-04-13
258 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 15-04-13
259 15-04-13 DEUTSCHE BANK AG 0.45 15-01-26
260 SOFI SECURITIES (HONG KONG) LTD 0.42 15-04-09
261 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-10
262 CHINA MERCHANTS BANK CO LTD 0.28 15-04-10
263 BOCI SECURITIES LTD -0.27 15-04-10
264 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-04-09
265 QUAM SECURITIES LTD -0.35 15-04-09
266 CHINA MERCHANTS BANK CO LTD -0.37 15-04-09
267 CHINA INDUSTRIAL SECURITIES -0.46 15-04-09
268 PING AN OF CHINA SECURITIES (HONG KONG) -0.60 15-04-09
269 15-04-09 PING AN OF CHINA SECURITIES (HONG KONG) 0.60 15-03-30
270 KINGSTON SECURITIES LTD 0.49 15-03-27
271 CHINA INDUSTRIAL SECURITIES 0.46 15-04-08
272 SOFI SECURITIES (HONG KONG) LTD 0.40 15-04-08
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-04-02
274 CHINA MERCHANTS BANK CO LTD 0.39 15-04-08
275 QUAM SECURITIES LTD 0.32 15-03-25
276 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-08
277 CHIEF SECURITIES LTD -0.43 15-04-08
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 15-04-08
279 EMPEROR SECURITIES LTD -1.20 15-04-01
280 15-04-08 SOFI SECURITIES (HONG KONG) LTD 0.27
281 15-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-03-25
282 BOCI SECURITIES LTD -0.28 15-03-25
283 15-03-23 KGI ASIA LTD -0.36 15-03-20
284 15-03-19 KGI ASIA LTD 0.31 15-03-17
285 BANK OF CHINA (HONG KONG) LTD -0.28 15-03-18
286 15-03-17 BANK OF CHINA (HONG KONG) LTD 0.31 15-03-16
287 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-03-16
288 15-03-13 BANK OF CHINA (HONG KONG) LTD 0.25 15-03-12
289 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 15-03-12
290 15-03-12 CHIEF SECURITIES LTD 0.28 15-03-11
291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 15-03-11
292 15-03-11 TAT LEE SECURITIES CO LTD 0.25 15-03-06
293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 15-03-09
294 QUAM SECURITIES LTD -0.32 15-03-10
295 KGI ASIA LTD -0.32 15-03-10
296 15-03-10 KGI ASIA LTD 0.27 15-03-09
297 15-03-05 BANK OF CHINA (HONG KONG) LTD -0.29 15-03-04
298 15-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 15-02-27
299 BANK OF CHINA (HONG KONG) LTD -0.35 15-02-27
300 15-02-24 QUAM SECURITIES LTD -0.30 15-02-23
301 15-02-17 QUAM SECURITIES LTD 0.26 15-02-13
302 15-02-13 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.33 15-02-12
303 CHINA INDUSTRIAL SECURITIES -0.70 15-02-12
304 15-02-12 CHINA INDUSTRIAL SECURITIES 0.70 15-02-06
305 PHILLIP SECURITIES (HONG KONG) LTD 0.32 15-02-11
306 BANK OF CHINA (HONG KONG) LTD 0.25 15-02-11
307 15-02-03 KGI ASIA LTD 0.28 15-02-02
308 PHILLIP SECURITIES (HONG KONG) LTD -0.29 15-02-02
309 15-02-02 BANK OF CHINA (HONG KONG) LTD 0.42 15-01-30
310 HANG SENG SECURITIES LTD -0.31 15-01-30
311 COL SECURITIES (HK) LTD -0.40 15-01-30
312 15-01-30 BANK OF CHINA (HONG KONG) LTD -0.31 15-01-29
313 15-01-29 BANK OF CHINA (HONG KONG) LTD 0.25 15-01-28
314 FULBRIGHT SECURITIES LTD -0.65 15-01-28
315 15-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-01-27
316 THE HONGKONG AND SHANGHAI BANKING 0.51 15-01-27
317 ICBC (ASIA) SECURITIES LTD 0.35 15-01-27
318 FULBRIGHT SECURITIES LTD 0.31 15-01-27
319 PHILLIP SECURITIES (HONG KONG) LTD -0.26 15-01-27
320 PING AN OF CHINA SECURITIES (HONG KONG) -0.34 15-01-27
321 TAT LEE SECURITIES CO LTD -0.61 15-01-27
322 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.43 15-01-27
323 15-01-27 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.43 15-01-26
324 FULBRIGHT SECURITIES LTD 0.49 15-01-26
325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-01-26
326 PING AN OF CHINA SECURITIES (HONG KONG) 0.41 15-01-16
327 COL SECURITIES (HK) LTD 0.32 15-01-26
328 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 15-01-26
329 EAST ASIA SECURITIES CO LTD 0.27 15-01-26
330 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-01-26
331 TAT LEE SECURITIES CO LTD -0.37 15-01-26
332 BANK OF CHINA (HONG KONG) LTD -0.85 15-01-26
333 EMPEROR SECURITIES LTD -1.23 15-01-26
334 15-01-26 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-01-23
335 COL SECURITIES (HK) LTD 0.32 15-01-21
336 GET NICE SECURITIES LTD -0.35 15-01-23
337 VC BROKERAGE LTD -0.93 15-01-23
338 15-01-23 TAT LEE SECURITIES CO LTD 0.81 15-01-22
339 BANK OF CHINA (HONG KONG) LTD 0.79 15-01-22
340 EMPEROR SECURITIES LTD 0.73 15-01-22
341 BOCI SECURITIES LTD 0.64 15-01-22
342 THE HONGKONG AND SHANGHAI BANKING 0.49 15-01-22
343 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-01-22
344 HANG SENG SECURITIES LTD 0.33 15-01-22
345 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-01-22
346 WING FUNG SECURITIES LTD -0.45 15-01-22
347 KGI ASIA LTD -1.21 15-01-22
348 VC BROKERAGE LTD -1.27 15-01-22
349 DEUTSCHE BANK AG -1.31 15-01-22
350 QUAM SECURITIES LTD -2.10 15-01-22
351 15-01-22 DEUTSCHE BANK AG 1.24 15-01-20
352 BANK OF CHINA (HONG KONG) LTD 1.19 15-01-21
353 EMPEROR SECURITIES LTD 0.71 15-01-21
354 THE HONGKONG AND SHANGHAI BANKING 0.67 15-01-21
355 CHIEF SECURITIES LTD 0.46 15-01-21
356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-01-21
357 HANG SENG SECURITIES LTD 0.35 15-01-21
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 15-01-21
359 QUAM SECURITIES LTD -1.17 15-01-20
360 KGI ASIA LTD -2.20 15-01-21
361 EVERBRIGHT SECURITIES INVESTMENT -5.56 15-01-21
362 15-01-21 BOCI SECURITIES LTD 0.56 15-01-20
363 BANK OF CHINA (HONG KONG) LTD 0.54 15-01-20
364 TAT LEE SECURITIES CO LTD 0.49 15-01-20
365 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-20
366 KGI ASIA LTD -0.63 15-01-20
367 EVERBRIGHT SECURITIES INVESTMENT -2.66 15-01-20
368 15-01-20 BANK OF CHINA (HONG KONG) LTD 0.28 15-01-19
369 KGI ASIA LTD 0.26 15-01-19
370 EMPEROR SECURITIES LTD -0.73 15-01-19
371 15-01-19 EMPEROR SECURITIES LTD 1.29 15-01-16
372 THE HONGKONG AND SHANGHAI BANKING 0.46 15-01-16
373 BANK OF CHINA (HONG KONG) LTD 0.43 15-01-16
374 GET NICE SECURITIES LTD -0.50 15-01-16
375 KGI ASIA LTD -0.81 15-01-16
376 CNI SECURITIES GROUP LTD -0.84 15-01-16
377 EVERBRIGHT SECURITIES INVESTMENT -1.73 15-01-16
378 15-01-16 BANK OF CHINA (HONG KONG) LTD 1.36 15-01-15
379 DEUTSCHE BANK AG 0.55
380 EMPEROR SECURITIES LTD 0.53
381 WING FUNG SECURITIES LTD 0.51 15-01-15
382 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34
383 WOCOM SECURITIES LTD 0.33 15-01-15
384 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-15
385 UBS SECURITIES HONG KONG LTD -0.30 15-01-15
386 CHINA INDUSTRIAL SECURITIES -0.39 15-01-15
387 QUAM SECURITIES LTD -1.27 15-01-15
388 EVERBRIGHT SECURITIES INVESTMENT -3.64 15-01-15
389 15-01-15 EVERBRIGHT SECURITIES INVESTMENT 4.09 15-01-13
390 BANK OF CHINA (HONG KONG) LTD 0.48 15-01-13
391 CHINA INDUSTRIAL SECURITIES 0.40 15-01-13
392 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-01-13
393 GET NICE SECURITIES LTD -0.30 15-01-13
394 GOLDENWAY SECURITIES CO LTD -0.36 15-01-13
395 CIS SECURITIES ASSET MANAGEMENT LTD -0.47 15-01-13
396 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.60 15-01-13
397 VC BROKERAGE LTD -2.33 15-01-13
398 HAITONG INTERNATIONAL SECURITIES CO LTD -2.63 15-01-14
399 15-01-14 CITIBANK N.A. 46.00 15-01-13
400 HAITONG INTERNATIONAL SECURITIES CO LTD 2.71 15-01-13
401 HANG SENG BANK LTD -2.71 15-01-13
402 SINOLINK SECURITIES (HONG KONG) CO LTD -46.00 15-01-13
403 15-01-13 SINOLINK SECURITIES (HONG KONG) CO LTD 64.26
404 EVERBRIGHT SECURITIES INVESTMENT 9.70
405 KGI ASIA LTD 5.33
406 QUAM SECURITIES LTD 4.67
407 VC BROKERAGE LTD 4.67
408 HANG SENG BANK LTD 2.77
409 GET NICE SECURITIES LTD 1.33
410 CNI SECURITIES GROUP LTD 1.13
411 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.62
412 THE HONGKONG AND SHANGHAI BANKING 0.55
413 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
414 CIS SECURITIES ASSET MANAGEMENT LTD 0.47
415 GOLDENWAY SECURITIES CO LTD 0.36
416 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.33
417 BANK OF CHINA (HONG KONG) LTD 0.31
418 I-ACCESS INVESTORS LTD 0.29

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