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

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