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

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