Zuoli Kechuang Micro-finance Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6866	2015-01-13

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

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	2025-10-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2025-08-28
2	2025-10-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	2025-09-19
3	2025-09-16	FUTU SECURITIES INTERNATIONAL	0.37	2025-09-12
4	2025-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2025-09-12
5	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-18
6	2025-08-26	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2025-08-25
7	2025-08-21	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-08-20
8	2025-08-21	VALUABLE CAPITAL LTD	-0.28	2025-08-18
9	2025-08-11	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2025-07-14
10	2025-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2025-07-11
11	2025-06-30	KGI ASIA LTD	0.36	2025-06-27
12	2025-06-30	AAA SECURITIES CO. LTD	-0.48	2025-05-09
13	2025-05-09	AAA SECURITIES CO. LTD	7.22	2023-10-06
14	2025-05-09	EVERBRIGHT SECURITIES INVESTMENT	-2.67	2023-09-29
15	2025-05-09	BOCI SECURITIES LTD	-4.55	2025-03-26
16	2024-10-09	VALUABLE CAPITAL LTD	-0.34	2024-10-04
17	2024-04-26	CGS INTERNATIONAL SECURITIES HK LTD	0.32	2023-02-28
18	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-03-20
19	2023-07-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2023-06-28
20	2023-03-22	FUTU SECURITIES INTERNATIONAL	0.39	2023-03-21
21	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-03-17
22	2022-06-28	CMB INTERNATIONAL SECURITIES LTD	0.75	2022-06-23
23	2022-06-28	FUTU SECURITIES INTERNATIONAL	-0.75	2022-06-27
24	2022-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.35	2022-03-25
25	2022-05-12	FUTU SECURITIES INTERNATIONAL	-4.35	2022-05-11
26	2022-03-25	FUTU SECURITIES INTERNATIONAL	-3.02	2022-03-24
27	2022-03-22	FUTU SECURITIES INTERNATIONAL	0.97	2022-03-21
28	2022-03-22	HANG SENG SECURITIES LTD	-0.62	2022-03-21
29	2022-03-21	FUTU SECURITIES INTERNATIONAL	2.97	2022-03-18
30	2021-10-29	FUTU SECURITIES INTERNATIONAL	0.43	2021-10-28
31	2021-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2021-10-28
32	2021-03-26	HANG SENG SECURITIES LTD	0.33	2021-03-25
33	2021-03-24	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	2021-03-08
34	2021-01-25	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2020-09-03
35	2021-01-25	CITIBANK N.A.	-0.44	2020-11-16
36	2021-01-21	BOCI SECURITIES LTD	2.96	2021-01-20
37	2021-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.96	2020-12-03
38	2020-12-30	FUTU SECURITIES INTERNATIONAL	0.31	2020-12-29
39	2020-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2020-12-28
40	2020-12-03	I-ACCESS INVESTORS LTD	0.26	2020-12-01
41	2020-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	2020-10-27
42	2020-09-16	FUTU SECURITIES INTERNATIONAL	0.75	2020-09-10
43	2020-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2020-09-04
44	2020-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2020-08-06
45	2020-08-19	FUTU SECURITIES INTERNATIONAL	-0.32	2020-08-13
46	2020-08-03	BANK OF CHINA (HONG KONG) LTD	0.30	2020-07-15
47	2020-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2020-07-20
48	2020-07-21	FUTU SECURITIES INTERNATIONAL	-0.34	2020-07-20
49	2020-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2020-07-15
50	2020-07-20	FUTU SECURITIES INTERNATIONAL	-0.35	2020-07-17
51	2020-07-15	FUTU SECURITIES INTERNATIONAL	0.80	2020-07-13
52	2020-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.74	2020-05-18
53	2020-06-01	CITIBANK N.A.	0.45	2020-04-23
54	2020-06-01	RHB SECURITIES HONG KONG LTD	-0.45	2019-10-25
55	2020-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.69	2020-03-25
56	2020-02-04	CMB INTERNATIONAL SECURITIES LTD	0.80	2019-12-18
57	2020-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.79	2020-01-31
58	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-06-21
59	2019-06-24	SHENG YUAN SECURITIES LTD	-0.40	2019-06-21
60	2019-05-23	VALUABLE CAPITAL LTD	-1.43	2019-05-20
61	2019-05-14	KGI ASIA LTD	-0.56	2019-05-10
62	2019-05-14	I-ACCESS INVESTORS LTD	-0.63	2019-05-10
63	2019-05-10	I-ACCESS INVESTORS LTD	0.34	2019-05-09
64	2019-05-10	KGI ASIA LTD	-0.27	2019-05-09
65	2019-05-09	KGI ASIA LTD	-0.25	2019-05-08
66	2019-05-08	VALUABLE CAPITAL LTD	0.71	2019-05-07
67	2019-05-08	I-ACCESS INVESTORS LTD	0.32	2019-05-07
68	2019-05-08	KGI ASIA LTD	-0.75	2019-05-07
69	2019-05-07	KGI ASIA LTD	-0.58	2019-05-06
70	2019-05-06	KGI ASIA LTD	-0.26	2019-05-03
71	2019-05-03	KGI ASIA LTD	-0.83	2019-05-02
72	2019-05-02	BANK OF CHINA (HONG KONG) LTD	0.57	2019-04-30
73	2019-05-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-04-30
74	2019-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-04-30
75	2019-05-02	REALINK FINANCIAL TRADE LTD	-0.31	2019-04-30
76	2019-05-02	KGI ASIA LTD	-0.63	2019-04-30
77	2019-05-02	QUAM SECURITIES LTD	-1.35	2019-04-30
78	2019-04-30	QUAM SECURITIES LTD	0.77	2019-04-29
79	2019-04-30	KGI ASIA LTD	-0.40	2019-04-29
80	2019-04-29	QUAM SECURITIES LTD	0.58	2019-04-02
81	2019-04-29	KGI ASIA LTD	-0.30	2019-04-26
82	2019-04-24	VALUABLE CAPITAL LTD	0.28	2019-04-23
83	2019-04-16	KGI ASIA LTD	-0.28	2019-04-15
84	2019-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.28	2019-04-12
85	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-04-04
86	2019-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2019-04-04
87	2019-04-04	TAT LEE SECURITIES CO LTD	0.33	2019-04-03
88	2019-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2019-04-03
89	2019-04-03	TAT LEE SECURITIES CO LTD	0.33	2018-09-06
90	2019-03-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2019-03-28
91	2019-03-29	BANK OF CHINA (HONG KONG) LTD	0.38	2019-03-28
92	2019-03-28	FUTU SECURITIES INTERNATIONAL	-0.71	2019-03-27
93	2019-03-27	FUTU SECURITIES INTERNATIONAL	0.78	2019-03-26
94	2019-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2019-03-26
95	2019-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	2019-03-26
96	2019-01-22	KGI ASIA LTD	0.46	2019-01-21
97	2019-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2019-01-21
98	2019-01-14	CINDA INTERNATIONAL SECURITIES LTD	0.27	2018-09-06
99	2018-09-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2018-09-04
100	2018-09-04	MERRILL LYNCH FAR EAST LTD	0.31	2018-09-03
101	2018-09-04	KGI ASIA LTD	0.26	2018-09-03
102	2018-09-04	EAST ASIA SECURITIES CO LTD	-0.28	2018-09-03
103	2018-09-03	KGI ASIA LTD	0.37	2018-08-31
104	2018-09-03	QUAM SECURITIES LTD	-0.27	2018-08-31
105	2018-09-03	MERRILL LYNCH FAR EAST LTD	-0.36	2018-08-31
106	2018-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.95	2018-08-30
107	2018-08-31	EAST ASIA SECURITIES CO LTD	0.27	2018-08-30
108	2018-08-31	KGI ASIA LTD	0.26	2018-08-30
109	2018-08-31	CHOW SANG SANG SECURITIES LTD	-0.26	2018-08-30
110	2018-08-31	REALINK FINANCIAL TRADE LTD	-0.29	2018-08-30
111	2018-08-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2018-08-30
112	2018-08-31	BOCI SECURITIES LTD	-0.33	2018-08-30
113	2018-08-31	RED EAGLE SECURITIES LTD	-0.44	2018-08-30
114	2018-08-30	KGI ASIA LTD	0.60	2018-08-29
115	2018-08-30	RED EAGLE SECURITIES LTD	0.44
116	2018-08-30	REALINK FINANCIAL TRADE LTD	0.34	2018-08-29
117	2018-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-08-29
118	2018-08-30	CHOW SANG SANG SECURITIES LTD	0.27	2018-08-29
119	2018-08-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2018-08-29
120	2018-08-30	FUTU SECURITIES INTERNATIONAL	-0.34	2018-08-29
121	2018-08-30	QUAM SECURITIES LTD	-0.51	2018-08-29
122	2018-08-29	QUAM SECURITIES LTD	0.85	2018-08-28
123	2018-08-29	KGI ASIA LTD	0.58	2018-08-28
124	2018-08-29	MERRILL LYNCH FAR EAST LTD	0.27	2018-08-28
125	2018-08-29	REALINK FINANCIAL TRADE LTD	-0.26	2018-08-28
126	2018-08-29	FUTU SECURITIES INTERNATIONAL	-0.73	2018-08-28
127	2018-08-29	SINO GRADE SECURITIES LTD	-1.02	2018-08-28
128	2018-08-28	BANK OF CHINA (HONG KONG) LTD	0.87	2018-08-27
129	2018-08-28	FUTU SECURITIES INTERNATIONAL	0.79	2018-08-27
130	2018-08-28	KGI ASIA LTD	0.49	2018-08-27
131	2018-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2018-08-27
132	2018-08-28	ABCI SECURITIES CO LTD	-3.39	2018-08-27
133	2018-08-27	KGI ASIA LTD	1.88	2018-08-24
134	2018-08-27	SINO GRADE SECURITIES LTD	0.33	2018-08-24
135	2018-08-27	BANK OF CHINA (HONG KONG) LTD	0.31	2018-08-24
136	2018-08-27	BOCI SECURITIES LTD	0.29	2018-08-24
137	2018-08-27	ABCI SECURITIES CO LTD	-3.73	2018-08-24
138	2018-08-24	KGI ASIA LTD	2.18	2018-07-26
139	2018-08-24	SINO GRADE SECURITIES LTD	0.67	2018-08-22
140	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-08-23
141	2018-08-24	BOCI SECURITIES LTD	0.39	2018-08-23
142	2018-08-24	BANK OF CHINA (HONG KONG) LTD	0.31	2018-08-23
143	2018-08-24	FUTU SECURITIES INTERNATIONAL	0.28	2018-08-23
144	2018-08-24	ABCI SECURITIES CO LTD	-5.76	2018-08-23
145	2018-08-23	ABCI SECURITIES CO LTD	-0.62	2018-08-22
146	2018-08-21	ABCI SECURITIES CO LTD	-0.31	2018-08-20
147	2018-08-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2018-08-15
148	2018-08-16	ABCI SECURITIES CO LTD	-0.50	2018-08-15
149	2018-08-14	ABCI SECURITIES CO LTD	-0.39	2018-08-13
150	2018-04-09	CHINA INDUSTRIAL SECURITIES	0.48	2018-04-04
151	2018-04-09	ZHONGRONG PT SECURITIES LTD	-0.46	2018-04-04
152	2018-04-04	CHINA INDUSTRIAL SECURITIES	0.38	2017-11-17
153	2018-04-04	ZHONGRONG PT SECURITIES LTD	-0.42	2017-06-15
154	2017-11-14	ABCI SECURITIES CO LTD	8.57	2017-11-10
155	2017-11-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-8.48	2017-11-10
156	2017-11-10	ABCI SECURITIES CO LTD	11.30	2017-10-31
157	2017-11-10	SINOLINK SECURITIES (HONG KONG) CO LTD	-11.30	2017-10-31
158	2017-10-31	ABCI SECURITIES CO LTD	5.77	2017-09-05
159	2017-10-31	SINOLINK SECURITIES (HONG KONG) CO LTD	-5.77	2017-06-12
160	2017-09-05	ABCI SECURITIES CO LTD	12.22	2015-04-28
161	2017-09-05	CITIBANK N.A.	-12.22	2017-08-17
162	2017-06-29	EMPEROR SECURITIES LTD	7.94	2017-06-12
163	2017-06-29	CITIBANK N.A.	-7.94	2017-06-12
164	2017-06-12	EMPEROR SECURITIES LTD	14.67	2017-03-28
165	2017-06-12	CITIBANK N.A.	-3.44	2017-06-06
166	2017-06-12	SINOLINK SECURITIES (HONG KONG) CO LTD	-11.53	2016-03-07
167	2016-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2016-03-07
168	2016-05-13	ABN AMRO BANK N.V.	-0.26	2015-09-01
169	2016-04-19	CMB WING LUNG BANK LTD	0.75
170	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.75	2016-04-15
171	2016-03-07	CITIBANK N.A.	23.63	2016-02-02
172	2016-03-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2016-03-04
173	2016-03-07	SINOLINK SECURITIES (HONG KONG) CO LTD	-23.60	2016-01-06
174	2015-10-02	DEUTSCHE BANK AG	-0.28	2015-09-21
175	2015-07-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.35	2015-07-20
176	2015-07-20	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	2015-07-17
177	2015-07-16	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.57	2015-07-15
178	2015-07-15	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.51	2015-07-02
179	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-07-07
180	2015-07-02	SINOLINK SECURITIES (HONG KONG) CO LTD	46.00	2015-05-29
181	2015-07-02	CITIBANK N.A.	-46.00	2015-06-30
182	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-06-16
183	2015-06-17	CMB INTERNATIONAL SECURITIES LTD	-0.38	2015-06-08
184	2015-06-12	EVERBRIGHT SECURITIES INVESTMENT	0.53	2015-06-11
185	2015-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-06-11
186	2015-06-11	HANG SENG SECURITIES LTD	-0.29	2015-06-10
187	2015-06-11	QUAM SECURITIES LTD	-0.34	2015-06-10
188	2015-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2015-06-10
189	2015-06-09	HANG SENG SECURITIES LTD	0.41	2015-06-08
190	2015-06-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-06-08
191	2015-06-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2015-06-08
192	2015-06-09	BOCI SECURITIES LTD	-0.34	2015-06-08
193	2015-06-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	2015-06-08
194	2015-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	2015-06-05
195	2015-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2015-06-05
196	2015-06-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	2015-06-05
197	2015-06-08	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2015-06-05
198	2015-06-08	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-06-05
199	2015-06-05	BOCI SECURITIES LTD	-0.27	2015-06-04
200	2015-05-28	HANG SENG SECURITIES LTD	-0.27	2015-05-27
201	2015-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-05-07
202	2015-05-06	BOCI SECURITIES LTD	0.31	2015-05-05
203	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-05
204	2015-05-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2015-05-04
205	2015-05-04	BANK OF CHINA (HONG KONG) LTD	0.31	2015-04-30
206	2015-05-04	HANG SENG SECURITIES LTD	-0.28	2015-04-30
207	2015-05-04	SOFI SECURITIES (HONG KONG) LTD	-0.32	2015-04-30
208	2015-04-30	SOFI SECURITIES (HONG KONG) LTD	-0.47	2015-04-29
209	2015-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2015-04-24
210	2015-04-29	SOFI SECURITIES (HONG KONG) LTD	-0.58	2015-04-28
211	2015-04-27	DEUTSCHE BANK AG	0.33	2015-04-21
212	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-23
213	2015-04-24	RHB SECURITIES HONG KONG LTD	-0.32	2015-04-23
214	2015-04-24	CHINA INDUSTRIAL SECURITIES	-0.60	2015-04-23
215	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-04-22
216	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-04-22
217	2015-04-23	BANK OF CHINA (HONG KONG) LTD	0.35	2015-04-22
218	2015-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2015-04-22
219	2015-04-23	WIN WONG SECURITIES LTD	-0.39	2015-04-22
220	2015-04-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.27	2015-04-22
221	2015-04-22	RHB SECURITIES HONG KONG LTD	0.78	2015-04-21
222	2015-04-22	BOCOM INTERNATIONAL SECURITIES LTD	0.76	2015-04-21
223	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-04-21
224	2015-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2015-04-21
225	2015-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2015-04-21
226	2015-04-22	CHIEF SECURITIES LTD	-0.47	2015-04-21
227	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2015-04-21
228	2015-04-21	BOCOM INTERNATIONAL SECURITIES LTD	1.03	2015-04-20
229	2015-04-21	WOCOM SECURITIES LTD	0.81	2015-04-13
230	2015-04-21	CHINA INDUSTRIAL SECURITIES	0.53	2015-04-15
231	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-04-20
232	2015-04-21	WIN WONG SECURITIES LTD	0.34	2015-04-15
233	2015-04-21	OCBC SECURITIES BROKERAGE (HK) LTD	0.26	2015-04-20
234	2015-04-21	HANG SENG SECURITIES LTD	0.26	2015-04-20
235	2015-04-21	UOB KAY HIAN (HONG KONG) LTD	-0.30	2015-04-17
236	2015-04-21	PING AN OF CHINA SECURITIES (HONG KONG)	-0.34	2015-04-16
237	2015-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2015-04-20
238	2015-04-21	KINGSTON SECURITIES LTD	-0.44	2015-04-17
239	2015-04-21	ANLI SECURITIES LTD	-0.46	2015-04-20
240	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2015-04-20
241	2015-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-04-16
242	2015-04-16	PING AN OF CHINA SECURITIES (HONG KONG)	0.35	2015-04-10
243	2015-04-16	ZHONGRONG PT SECURITIES LTD	0.27	2015-04-15
244	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2015-04-14
245	2015-04-15	ZHONGRONG PT SECURITIES LTD	0.83	2015-01-21
246	2015-04-15	BOCI SECURITIES LTD	0.63	2015-04-14
247	2015-04-15	HANG SENG SECURITIES LTD	0.50	2015-04-14
248	2015-04-15	KINGSTON SECURITIES LTD	0.50	2015-04-14
249	2015-04-15	UOB KAY HIAN (HONG KONG) LTD	0.33	2015-04-14
250	2015-04-15	CHINA MERCHANTS BANK CO LTD	-0.25	2015-04-14
251	2015-04-15	CHIEF SECURITIES LTD	-0.26	2015-04-14
252	2015-04-15	ANLI SECURITIES LTD	-0.36	2015-04-14
253	2015-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.37	2015-04-14
254	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-14
255	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.94	2015-04-14
256	2015-04-15	BANK OF CHINA (HONG KONG) LTD	-1.28	2015-04-14
257	2015-04-14	SOFI SECURITIES (HONG KONG) LTD	0.38	2015-04-13
258	2015-04-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.34	2015-04-13
259	2015-04-13	DEUTSCHE BANK AG	0.45	2015-01-26
260	2015-04-13	SOFI SECURITIES (HONG KONG) LTD	0.42	2015-04-09
261	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-04-10
262	2015-04-13	CHINA MERCHANTS BANK CO LTD	0.28	2015-04-10
263	2015-04-13	BOCI SECURITIES LTD	-0.27	2015-04-10
264	2015-04-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.72	2015-04-09
265	2015-04-10	QUAM SECURITIES LTD	-0.35	2015-04-09
266	2015-04-10	CHINA MERCHANTS BANK CO LTD	-0.37	2015-04-09
267	2015-04-10	CHINA INDUSTRIAL SECURITIES	-0.46	2015-04-09
268	2015-04-10	PING AN OF CHINA SECURITIES (HONG KONG)	-0.60	2015-04-09
269	2015-04-09	PING AN OF CHINA SECURITIES (HONG KONG)	0.60	2015-03-30
270	2015-04-09	KINGSTON SECURITIES LTD	0.49	2015-03-27
271	2015-04-09	CHINA INDUSTRIAL SECURITIES	0.46	2015-04-08
272	2015-04-09	SOFI SECURITIES (HONG KONG) LTD	0.40	2015-04-08
273	2015-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2015-04-02
274	2015-04-09	CHINA MERCHANTS BANK CO LTD	0.39	2015-04-08
275	2015-04-09	QUAM SECURITIES LTD	0.32	2015-03-25
276	2015-04-09	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-04-08
277	2015-04-09	CHIEF SECURITIES LTD	-0.43	2015-04-08
278	2015-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2015-04-08
279	2015-04-09	EMPEROR SECURITIES LTD	-1.20	2015-04-01
280	2015-04-08	SOFI SECURITIES (HONG KONG) LTD	0.27
281	2015-03-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2015-03-25
282	2015-03-26	BOCI SECURITIES LTD	-0.28	2015-03-25
283	2015-03-23	KGI ASIA LTD	-0.36	2015-03-20
284	2015-03-19	KGI ASIA LTD	0.31	2015-03-17
285	2015-03-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2015-03-18
286	2015-03-17	BANK OF CHINA (HONG KONG) LTD	0.31	2015-03-16
287	2015-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-03-16
288	2015-03-13	BANK OF CHINA (HONG KONG) LTD	0.25	2015-03-12
289	2015-03-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2015-03-12
290	2015-03-12	CHIEF SECURITIES LTD	0.28	2015-03-11
291	2015-03-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2015-03-11
292	2015-03-11	TAT LEE SECURITIES CO LTD	0.25	2015-03-06
293	2015-03-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-03-09
294	2015-03-11	QUAM SECURITIES LTD	-0.32	2015-03-10
295	2015-03-11	KGI ASIA LTD	-0.32	2015-03-10
296	2015-03-10	KGI ASIA LTD	0.27	2015-03-09
297	2015-03-05	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-03-04
298	2015-03-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2015-02-27
299	2015-03-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2015-02-27
300	2015-02-24	QUAM SECURITIES LTD	-0.30	2015-02-23
301	2015-02-17	QUAM SECURITIES LTD	0.26	2015-02-13
302	2015-02-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.33	2015-02-12
303	2015-02-13	CHINA INDUSTRIAL SECURITIES	-0.70	2015-02-12
304	2015-02-12	CHINA INDUSTRIAL SECURITIES	0.70	2015-02-06
305	2015-02-12	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2015-02-11
306	2015-02-12	BANK OF CHINA (HONG KONG) LTD	0.25	2015-02-11
307	2015-02-03	KGI ASIA LTD	0.28	2015-02-02
308	2015-02-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2015-02-02
309	2015-02-02	BANK OF CHINA (HONG KONG) LTD	0.42	2015-01-30
310	2015-02-02	HANG SENG SECURITIES LTD	-0.31	2015-01-30
311	2015-02-02	COL SECURITIES (HK) LTD	-0.40	2015-01-30
312	2015-01-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-01-29
313	2015-01-29	BANK OF CHINA (HONG KONG) LTD	0.25	2015-01-28
314	2015-01-29	FULBRIGHT SECURITIES LTD	-0.65	2015-01-28
315	2015-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2015-01-27
316	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-01-27
317	2015-01-28	ICBC (ASIA) SECURITIES LTD	0.35	2015-01-27
318	2015-01-28	FULBRIGHT SECURITIES LTD	0.31	2015-01-27
319	2015-01-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2015-01-27
320	2015-01-28	PING AN OF CHINA SECURITIES (HONG KONG)	-0.34	2015-01-27
321	2015-01-28	TAT LEE SECURITIES CO LTD	-0.61	2015-01-27
322	2015-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.43	2015-01-27
323	2015-01-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.43	2015-01-26
324	2015-01-27	FULBRIGHT SECURITIES LTD	0.49	2015-01-26
325	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-01-26
326	2015-01-27	PING AN OF CHINA SECURITIES (HONG KONG)	0.41	2015-01-16
327	2015-01-27	COL SECURITIES (HK) LTD	0.32	2015-01-26
328	2015-01-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2015-01-26
329	2015-01-27	EAST ASIA SECURITIES CO LTD	0.27	2015-01-26
330	2015-01-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2015-01-26
331	2015-01-27	TAT LEE SECURITIES CO LTD	-0.37	2015-01-26
332	2015-01-27	BANK OF CHINA (HONG KONG) LTD	-0.85	2015-01-26
333	2015-01-27	EMPEROR SECURITIES LTD	-1.23	2015-01-26
334	2015-01-26	PHILLIP SECURITIES (HONG KONG) LTD	0.48	2015-01-23
335	2015-01-26	COL SECURITIES (HK) LTD	0.32	2015-01-21
336	2015-01-26	GET NICE SECURITIES LTD	-0.35	2015-01-23
337	2015-01-26	VC BROKERAGE LTD	-0.93	2015-01-23
338	2015-01-23	TAT LEE SECURITIES CO LTD	0.81	2015-01-22
339	2015-01-23	BANK OF CHINA (HONG KONG) LTD	0.79	2015-01-22
340	2015-01-23	EMPEROR SECURITIES LTD	0.73	2015-01-22
341	2015-01-23	BOCI SECURITIES LTD	0.64	2015-01-22
342	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-01-22
343	2015-01-23	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2015-01-22
344	2015-01-23	HANG SENG SECURITIES LTD	0.33	2015-01-22
345	2015-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-01-22
346	2015-01-23	WING FUNG SECURITIES LTD	-0.45	2015-01-22
347	2015-01-23	KGI ASIA LTD	-1.21	2015-01-22
348	2015-01-23	VC BROKERAGE LTD	-1.27	2015-01-22
349	2015-01-23	DEUTSCHE BANK AG	-1.31	2015-01-22
350	2015-01-23	QUAM SECURITIES LTD	-2.10	2015-01-22
351	2015-01-22	DEUTSCHE BANK AG	1.24	2015-01-20
352	2015-01-22	BANK OF CHINA (HONG KONG) LTD	1.19	2015-01-21
353	2015-01-22	EMPEROR SECURITIES LTD	0.71	2015-01-21
354	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-01-21
355	2015-01-22	CHIEF SECURITIES LTD	0.46	2015-01-21
356	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-01-21
357	2015-01-22	HANG SENG SECURITIES LTD	0.35	2015-01-21
358	2015-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2015-01-21
359	2015-01-22	QUAM SECURITIES LTD	-1.17	2015-01-20
360	2015-01-22	KGI ASIA LTD	-2.20	2015-01-21
361	2015-01-22	EVERBRIGHT SECURITIES INVESTMENT	-5.56	2015-01-21
362	2015-01-21	BOCI SECURITIES LTD	0.56	2015-01-20
363	2015-01-21	BANK OF CHINA (HONG KONG) LTD	0.54	2015-01-20
364	2015-01-21	TAT LEE SECURITIES CO LTD	0.49	2015-01-20
365	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-01-20
366	2015-01-21	KGI ASIA LTD	-0.63	2015-01-20
367	2015-01-21	EVERBRIGHT SECURITIES INVESTMENT	-2.66	2015-01-20
368	2015-01-20	BANK OF CHINA (HONG KONG) LTD	0.28	2015-01-19
369	2015-01-20	KGI ASIA LTD	0.26	2015-01-19
370	2015-01-20	EMPEROR SECURITIES LTD	-0.73	2015-01-19
371	2015-01-19	EMPEROR SECURITIES LTD	1.29	2015-01-16
372	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-01-16
373	2015-01-19	BANK OF CHINA (HONG KONG) LTD	0.43	2015-01-16
374	2015-01-19	GET NICE SECURITIES LTD	-0.50	2015-01-16
375	2015-01-19	KGI ASIA LTD	-0.81	2015-01-16
376	2015-01-19	CNI SECURITIES GROUP LTD	-0.84	2015-01-16
377	2015-01-19	EVERBRIGHT SECURITIES INVESTMENT	-1.73	2015-01-16
378	2015-01-16	BANK OF CHINA (HONG KONG) LTD	1.36	2015-01-15
379	2015-01-16	DEUTSCHE BANK AG	0.55
380	2015-01-16	EMPEROR SECURITIES LTD	0.53
381	2015-01-16	WING FUNG SECURITIES LTD	0.51	2015-01-15
382	2015-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34
383	2015-01-16	WOCOM SECURITIES LTD	0.33	2015-01-15
384	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-01-15
385	2015-01-16	UBS SECURITIES HONG KONG LTD	-0.30	2015-01-15
386	2015-01-16	CHINA INDUSTRIAL SECURITIES	-0.39	2015-01-15
387	2015-01-16	QUAM SECURITIES LTD	-1.27	2015-01-15
388	2015-01-16	EVERBRIGHT SECURITIES INVESTMENT	-3.64	2015-01-15
389	2015-01-15	EVERBRIGHT SECURITIES INVESTMENT	4.09	2015-01-13
390	2015-01-15	BANK OF CHINA (HONG KONG) LTD	0.48	2015-01-13
391	2015-01-15	CHINA INDUSTRIAL SECURITIES	0.40	2015-01-13
392	2015-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-01-13
393	2015-01-15	GET NICE SECURITIES LTD	-0.30	2015-01-13
394	2015-01-15	GOLDENWAY SECURITIES CO LTD	-0.36	2015-01-13
395	2015-01-15	CIS SECURITIES ASSET MANAGEMENT LTD	-0.47	2015-01-13
396	2015-01-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.60	2015-01-13
397	2015-01-15	VC BROKERAGE LTD	-2.33	2015-01-13
398	2015-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.63	2015-01-14
399	2015-01-14	CITIBANK N.A.	46.00	2015-01-13
400	2015-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.71	2015-01-13
401	2015-01-14	HANG SENG BANK LTD	-2.71	2015-01-13
402	2015-01-14	SINOLINK SECURITIES (HONG KONG) CO LTD	-46.00	2015-01-13
403	2015-01-13	SINOLINK SECURITIES (HONG KONG) CO LTD	64.26
404	2015-01-13	EVERBRIGHT SECURITIES INVESTMENT	9.70
405	2015-01-13	KGI ASIA LTD	5.33
406	2015-01-13	QUAM SECURITIES LTD	4.67
407	2015-01-13	VC BROKERAGE LTD	4.67
408	2015-01-13	HANG SENG BANK LTD	2.77
409	2015-01-13	GET NICE SECURITIES LTD	1.33
410	2015-01-13	CNI SECURITIES GROUP LTD	1.13
411	2015-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.62
412	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55
413	2015-01-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.49
414	2015-01-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.47
415	2015-01-13	GOLDENWAY SECURITIES CO LTD	0.36
416	2015-01-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.33
417	2015-01-13	BANK OF CHINA (HONG KONG) LTD	0.31
418	2015-01-13	I-ACCESS INVESTORS LTD	0.29

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