Zuoli Kechuang Micro-finance Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06866	2015-01-13			Docs

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

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