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

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