Zuoli Kechuang Micro-finance Company Limited: H HKD

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

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