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

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