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

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