Gold-Finance Holdings Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1462	2014-10-16	2019-05-02	2021-03-16

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• 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	2019-05-07	THE HONGKONG AND SHANGHAI BANKING	1.72	2019-05-06
2	2019-05-07	BANK OF CHINA (HONG KONG) LTD	1.62	2019-05-06
3	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2019-05-06
4	2019-05-07	HANG SENG SECURITIES LTD	0.59	2019-05-06
5	2019-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2019-05-06
6	2019-05-07	BOCI SECURITIES LTD	0.47	2019-05-06
7	2019-05-07	BOOM SECURITIES (H.K.) LTD	0.45	2019-05-06
8	2019-05-07	CHIEF SECURITIES LTD	0.29	2019-05-06
9	2019-05-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	2019-05-06
10	2019-05-07	CHINA CONSTRUCTION BANK (ASIA)	0.26	2019-05-06
11	2019-05-07	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-10.74	2019-05-06
12	2019-05-06	BANK OF CHINA (HONG KONG) LTD	1.20	2019-05-03
13	2019-05-06	THE HONGKONG AND SHANGHAI BANKING	1.07	2019-05-03
14	2019-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2019-05-03
15	2019-05-06	HANG SENG SECURITIES LTD	0.41	2019-05-03
16	2019-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-05-03
17	2019-05-06	ARISTO SECURITIES LTD	-0.26	2019-05-03
18	2019-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.29	2019-05-03
19	2019-05-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2019-05-03
20	2019-05-06	WEALTH LINK SECURITIES LTD	-0.54	2018-12-20
21	2019-05-06	CHINA VERED SECURITIES LTD	-0.65	2016-12-22
22	2019-05-06	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.68	2019-05-03
23	2019-05-06	MIB SECURITIES (HONG KONG) LTD	-1.21	2019-04-30
24	2019-05-06	CHINA INDUSTRIAL SECURITIES	-1.91	2019-05-03
25	2019-05-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.07	2019-05-03
26	2019-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.23	2019-04-30
27	2019-05-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-04-30
28	2019-05-03	UOB KAY HIAN (HONG KONG) LTD	-0.74	2019-04-30
29	2019-05-03	BANK OF CHINA (HONG KONG) LTD	-1.32	2019-04-30
30	2019-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2019-04-29
31	2019-04-23	BOOM SECURITIES (H.K.) LTD	-0.27	2019-04-18
32	2019-04-09	UBS SECURITIES HONG KONG LTD	1.23	2019-04-04
33	2019-04-09	CORE CAPITAL SECURITIES LTD	-1.23	2019-03-21
34	2019-04-04	CELESTIAL SECURITIES LTD	1.10	2019-01-10
35	2019-04-04	FUTU SECURITIES INTERNATIONAL	-1.09	2019-04-03
36	2019-03-21	UBS SECURITIES HONG KONG LTD	1.24	2019-03-18
37	2019-03-21	CORE CAPITAL SECURITIES LTD	-1.24	2019-01-15
38	2019-03-13	SOOCHOW SECURITIES INTERNATIONAL	-0.73	2019-03-06
39	2019-03-11	ARTA GLOBAL MARKETS LTD	-1.49	2018-12-20
40	2019-01-15	VISION CAPITAL INTERNATIONAL HOLDINGS	4.98	2018-11-30
41	2019-01-15	CORE CAPITAL SECURITIES LTD	-4.95	2018-12-13
42	2018-12-19	BANK OF CHINA (HONG KONG) LTD	0.28	2018-12-18
43	2018-12-18	FUTU SECURITIES INTERNATIONAL	1.27	2018-12-17
44	2018-12-18	FOSUN INTERNATIONAL SECURITIES LTD	-1.42	2018-12-17
45	2018-12-17	FOSUN INTERNATIONAL SECURITIES LTD	1.43	2018-12-13
46	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	2018-12-14
47	2018-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	2018-12-10
48	2018-12-13	UOB KAY HIAN (HONG KONG) LTD	0.50	2018-10-19
49	2018-12-13	CORE CAPITAL SECURITIES LTD	-0.83	2018-11-30
50	2018-12-13	FOSUN INTERNATIONAL SECURITIES LTD	-1.43	2018-07-12
51	2018-11-30	CORE CAPITAL SECURITIES LTD	7.43	2018-07-30
52	2018-11-30	VISION CAPITAL INTERNATIONAL HOLDINGS	-7.43	2018-10-08
53	2018-11-12	BOOM SECURITIES (H.K.) LTD	1.46
54	2018-11-12	WIN SECURITIES LTD	-1.46	2018-11-08
55	2018-11-09	UBS SECURITIES HONG KONG LTD	0.83	2018-10-29
56	2018-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	2018-11-08
57	2018-09-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5.35	2018-09-14
58	2018-09-19	CITIC SECURITIES BROKERAGE (HK) LTD	-5.35	2018-09-14
59	2018-07-18	VISION CAPITAL INTERNATIONAL HOLDINGS	7.43	2018-07-16
60	2018-07-18	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-5.48	2018-07-16
61	2018-07-16	VISION CAPITAL INTERNATIONAL HOLDINGS	0.61	2018-07-03
62	2018-07-16	ARISTO SECURITIES LTD	-0.59	2018-07-13
63	2018-06-27	CORE CAPITAL SECURITIES LTD	0.64
64	2018-06-27	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.64	2018-06-22
65	2018-06-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.22	2018-06-14
66	2018-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	-3.22	2018-06-20
67	2018-06-21	CITIBANK N.A.	0.31	2018-06-20
68	2018-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2018-06-20
69	2018-06-20	ARTA GLOBAL MARKETS LTD	0.32	2018-06-19
70	2018-06-20	FB SECURITIES (HONG KONG) LTD	-0.33	2018-05-29
71	2018-06-15	MIB SECURITIES (HONG KONG) LTD	0.27	2018-06-14
72	2018-06-13	MIB SECURITIES (HONG KONG) LTD	0.95	2018-06-12
73	2018-06-13	WIN SECURITIES LTD	0.27	2018-06-04
74	2018-06-13	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.26	2017-11-30
75	2018-06-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.99	2018-06-11
76	2018-06-07	ARISTO SECURITIES LTD	0.26	2018-05-31
77	2018-05-24	FOSUN INTERNATIONAL SECURITIES LTD	1.11	2018-05-18
78	2018-05-24	SOOCHOW SECURITIES INTERNATIONAL	-1.11	2018-05-23
79	2018-05-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.24	2018-05-18
80	2018-05-18	FOSUN INTERNATIONAL SECURITIES LTD	0.66	2018-05-08
81	2018-05-18	BANK OF CHINA (HONG KONG) LTD	-0.65	2018-05-17
82	2018-03-07	ARISTO SECURITIES LTD	-1.01	2018-03-05
83	2018-03-02	FB SECURITIES (HONG KONG) LTD	0.33	2018-02-23
84	2018-03-02	ARTA GLOBAL MARKETS LTD	-0.34	2018-03-01
85	2018-01-10	WIN SECURITIES LTD	0.62	2018-01-05
86	2018-01-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	2018-01-09
87	2017-12-07	SOOCHOW SECURITIES INTERNATIONAL	0.28	2017-12-06
88	2017-11-29	DEUTSCHE BANK AG	0.25	2017-11-28
89	2017-11-29	SOOCHOW SECURITIES INTERNATIONAL	-0.33	2017-11-28
90	2017-10-04	ARISTO SECURITIES LTD	1.11	2017-09-25
91	2017-09-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.50	2017-09-05
92	2017-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	2017-09-18
93	2017-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2017-09-18
94	2017-09-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.75	2017-06-15
95	2017-09-04	CSC SECURITIES (HK) LTD	0.90	2017-07-06
96	2017-09-04	CHINA INDUSTRIAL SECURITIES	-0.91	2017-09-01
97	2017-09-01	WEALTH LINK SECURITIES LTD	0.48	2017-08-07
98	2017-09-01	ARTA GLOBAL MARKETS LTD	-0.48	2017-06-23
99	2017-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	2017-08-15
100	2017-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2017-08-16
101	2017-08-15	CHINA INDUSTRIAL SECURITIES	0.90	2017-08-04
102	2017-08-15	BANK OF CHINA (HONG KONG) LTD	-0.89	2017-08-14
103	2017-08-08	VISION CAPITAL INTERNATIONAL HOLDINGS	0.39	2017-08-04
104	2017-08-08	BANK OF CHINA (HONG KONG) LTD	-0.38	2017-08-07
105	2017-08-07	WEALTH LINK SECURITIES LTD	0.52	2017-08-01
106	2017-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2017-08-04
107	2017-08-04	VISION CAPITAL INTERNATIONAL HOLDINGS	0.98
108	2017-08-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2017-08-02
109	2017-08-04	BANK OF CHINA (HONG KONG) LTD	-0.61	2017-08-03
110	2017-07-31	BANK OF CHINA (HONG KONG) LTD	1.25	2017-07-28
111	2017-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.25	2017-07-12
112	2017-07-18	MASON SECURITIES LTD	-0.41	2017-06-30
113	2017-07-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	2017-07-14
114	2017-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	2017-06-19
115	2017-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-06-19
116	2017-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	3.24	2017-06-09
117	2017-05-10	DAH SING SECURITIES LTD	-0.51	2017-05-09
118	2017-05-04	HANG SENG SECURITIES LTD	0.25	2017-05-02
119	2017-04-26	BANK OF CHINA (HONG KONG) LTD	1.01	2017-04-25
120	2017-04-26	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.00	2017-03-30
121	2017-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	6.25	2017-04-13
122	2017-04-21	BANK OF CHINA (HONG KONG) LTD	1.00	2017-04-20
123	2017-04-21	CHINA INDUSTRIAL SECURITIES	-1.00	2017-04-20
124	2017-04-11	DAH SING SECURITIES LTD	1.53	2017-04-10
125	2017-04-11	CIS SECURITIES ASSET MANAGEMENT LTD	-1.53	2017-03-29
126	2017-04-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	2017-03-14
127	2017-04-07	GET NICE SECURITIES LTD	-0.26	2017-04-06
128	2017-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2017-04-03
129	2017-04-05	MASON SECURITIES LTD	-0.44	2017-03-31
130	2017-03-08	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2017-03-07
131	2017-03-07	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2017-03-06
132	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-02-01
133	2016-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	2016-12-21
134	2016-12-22	SOOCHOW SECURITIES INTERNATIONAL	-0.55	2016-12-21
135	2016-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	2016-11-16
136	2016-11-17	BANK OF CHINA (HONG KONG) LTD	-0.50	2016-11-16
137	2016-11-15	CHINA VERED SECURITIES LTD	55.00
138	2016-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	2016-11-03
139	2016-10-28	SOOCHOW SECURITIES INTERNATIONAL	0.29	2016-10-27
140	2016-10-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	2016-10-24
141	2016-10-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2016-10-07
142	2016-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	2016-10-06
143	2016-10-06	FULBRIGHT SECURITIES LTD	0.45	2016-10-05
144	2016-10-06	CHINA DEMETER SECURITIES LTD	-0.44	2016-10-05
145	2016-10-04	ARTA GLOBAL MARKETS LTD	0.46	2016-09-29
146	2016-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2016-10-03
147	2016-10-03	CHINA INDUSTRIAL SECURITIES	0.91	2016-09-30
148	2016-10-03	FORTUNE (HK) SECURITIES LTD	-0.91	2016-09-22
149	2016-09-29	ARTA GLOBAL MARKETS LTD	1.86	2016-09-28
150	2016-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	2016-09-27
151	2016-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2016-09-28
152	2016-09-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	2016-09-23
153	2016-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-09-23
154	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2016-09-20
155	2016-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	2016-09-20
156	2016-09-13	SHANGHAI COMMERCIAL BANK LTD	-0.26	2016-09-12
157	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-09-07
158	2016-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2016-08-31
159	2016-09-01	NINE RIVERS CAPITAL PARTNERS LTD	-0.27	2016-08-30
160	2016-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	2016-08-25
161	2016-08-25	CHINA DEMETER SECURITIES LTD	0.45	2015-12-17
162	2016-08-25	SOOCHOW SECURITIES INTERNATIONAL	0.42	2016-08-08
163	2016-08-25	NINE RIVERS CAPITAL PARTNERS LTD	-0.45	2016-08-24
164	2016-08-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	2016-08-08
165	2016-08-24	GET NICE SECURITIES LTD	0.28	2016-08-23
166	2016-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	2016-08-03
167	2016-08-12	BANK OF CHINA (HONG KONG) LTD	-0.50	2016-08-11
168	2016-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2016-07-29
169	2016-08-01	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.75	2016-07-19
170	2016-07-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	2016-07-28
171	2016-07-29	GRAND CARTEL SECURITIES CO LTD	-0.29	2016-07-28
172	2016-07-19	GRAND CARTEL SECURITIES CO LTD	0.35
173	2016-07-19	CHINA INDUSTRIAL SECURITIES	-0.33	2016-07-18
174	2016-07-15	SOOCHOW SECURITIES INTERNATIONAL	0.97	2016-07-14
175	2016-07-15	FORTUNE (HK) SECURITIES LTD	-0.97	2016-07-12
176	2016-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2016-07-12
177	2016-07-14	CHINA INDUSTRIAL SECURITIES	-0.48	2016-07-13
178	2016-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	2016-07-05
179	2016-07-12	FORTUNE (HK) SECURITIES LTD	-0.99	2016-07-11
180	2016-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	2016-07-06
181	2016-07-07	SOOCHOW SECURITIES INTERNATIONAL	0.65	2016-07-06
182	2016-07-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.64	2016-07-05
183	2016-06-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2016-06-22
184	2016-06-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	2016-06-16
185	2016-06-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	2016-06-20
186	2016-06-21	GET NICE SECURITIES LTD	0.81	2016-06-20
187	2016-06-21	NINE RIVERS CAPITAL PARTNERS LTD	-0.75	2016-06-14
188	2016-06-16	SOOCHOW SECURITIES INTERNATIONAL	0.50	2016-03-14
189	2016-06-16	UBS SECURITIES HONG KONG LTD	-0.50	2016-06-15
190	2016-06-14	BANK OF CHINA (HONG KONG) LTD	1.47	2016-06-13
191	2016-06-14	FORTUNE (HK) SECURITIES LTD	0.38	2016-06-13
192	2016-06-14	UBS SECURITIES HONG KONG LTD	-1.53	2016-05-12
193	2016-06-13	FORTUNE (HK) SECURITIES LTD	0.85	2016-06-10
194	2016-06-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2016-06-10
195	2016-06-10	FORTUNE (HK) SECURITIES LTD	0.47	2016-06-08
196	2016-06-08	FORTUNE (HK) SECURITIES LTD	0.26	2016-05-10
197	2016-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2016-05-31
198	2016-06-01	KGI ASIA LTD	-0.26	2016-05-31
199	2016-05-12	UBS SECURITIES HONG KONG LTD	2.50	2016-02-15
200	2016-05-12	EMPEROR SECURITIES LTD	0.50	2016-05-03
201	2016-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2016-05-10
202	2016-05-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.51	2016-05-11
203	2016-05-10	NINE RIVERS CAPITAL PARTNERS LTD	1.44	2016-05-03
204	2016-05-10	YUANTA SECURITIES (HONG KONG) CO LTD	1.25	2016-05-06
205	2016-05-10	CHINA INDUSTRIAL SECURITIES	0.94	2016-05-09
206	2016-05-10	FORTUNE (HK) SECURITIES LTD	-3.61	2016-05-06
207	2016-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	5.81	2016-04-29
208	2016-05-06	MASON SECURITIES LTD	1.65	2016-02-17
209	2016-05-06	CHINA INDUSTRIAL SECURITIES	0.45	2016-05-05
210	2016-05-06	FORTUNE (HK) SECURITIES LTD	-0.45	2016-04-29
211	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2016-05-05
212	2016-05-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.96	2016-05-04
213	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	2016-04-28
214	2016-04-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.50	2016-04-26
215	2016-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2015-08-03
216	2016-04-28	PRUDENTIAL BROKERAGE LTD	-0.51	2016-02-18
217	2016-04-26	FORTUNE (HK) SECURITIES LTD	4.98
218	2016-04-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.98	2016-03-21
219	2016-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	12.44	2016-02-01
220	2016-02-16	SOOCHOW SECURITIES INTERNATIONAL	-0.86	2016-01-28
221	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2016-02-15
222	2016-02-16	HONG KONG SECURITIES CLEARING CO. LTD.	-8.16	2016-02-15
223	2016-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	6.75	2016-02-12
224	2016-02-15	PRUDENTIAL BROKERAGE LTD	0.31	2016-02-12
225	2016-02-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2016-01-21
226	2016-02-15	UBS SECURITIES HONG KONG LTD	-0.69	2016-02-12
227	2016-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2016-02-04
228	2016-02-15	DEUTSCHE SECURITIES ASIA LTD	-1.06	2016-02-05
229	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.82	2016-02-11
230	2016-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.97	2016-02-11
231	2016-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2016-02-11
232	2016-02-12	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2016-01-22
233	2016-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	2016-02-05
234	2016-02-11	HANG SENG SECURITIES LTD	-0.31	2016-02-05
235	2016-02-05	DEUTSCHE SECURITIES ASIA LTD	0.65	2016-01-15
236	2016-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-02-04
237	2016-02-05	CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	2016-02-04
238	2016-02-05	DEUTSCHE BANK AG	-0.65	2016-02-04
239	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2016-02-03
240	2016-02-04	CIS SECURITIES ASSET MANAGEMENT LTD	-0.54	2016-02-03
241	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2016-01-21
242	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-01-19
243	2016-01-15	DEUTSCHE BANK AG	0.65	2015-11-10
244	2016-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.65	2016-01-11
245	2016-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-12-23
246	2016-01-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2016-01-07
247	2016-01-06	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2016-01-05
248	2016-01-04	SOOCHOW SECURITIES INTERNATIONAL	-0.50	2015-12-30
249	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-12-29
250	2015-12-30	SOOCHOW SECURITIES INTERNATIONAL	-0.28	2015-12-28
251	2015-12-28	UBS SECURITIES HONG KONG LTD	0.33	2015-12-23
252	2015-12-28	SOOCHOW SECURITIES INTERNATIONAL	-1.50	2015-12-23
253	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-12-22
254	2015-12-23	UBS SECURITIES HONG KONG LTD	0.31	2015-12-17
255	2015-12-23	SOOCHOW SECURITIES INTERNATIONAL	-1.14	2015-12-22
256	2015-12-21	DEUTSCHE SECURITIES ASIA LTD	0.83	2014-10-23
257	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-12-18
258	2015-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-11-03
259	2015-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-09-29
260	2015-12-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2015-12-08
261	2015-12-17	SINOPAC SECURITIES (ASIA) LTD	-0.38	2015-11-10
262	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-12-08
263	2015-12-17	HANG SENG SECURITIES LTD	-0.44	2015-12-08
264	2015-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26
265	2015-11-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	2015-10-22
266	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-09-18
267	2015-09-21	DEUTSCHE BANK AG	-0.28	2015-06-05
268	2015-07-22	SINOPAC SECURITIES (ASIA) LTD	0.72	2015-04-13
269	2015-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	2015-07-17
270	2015-06-03	DEUTSCHE BANK AG	0.32
271	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-02
272	2015-06-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-06-02
273	2015-05-20	HANG SENG SECURITIES LTD	0.26	2015-05-19
274	2015-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2015-05-19
275	2015-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2015-05-15
276	2015-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2015-04-24
277	2015-05-07	BANK OF CHINA (HONG KONG) LTD	0.30	2015-05-06
278	2015-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.38	2015-04-28
279	2015-04-27	UBS SECURITIES HONG KONG LTD	-0.25	2015-04-24
280	2015-04-27	SHANGHAI COMMERCIAL BANK LTD	-0.28	2015-04-24
281	2015-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	2015-04-23
282	2015-04-24	KGI ASIA LTD	-0.61	2015-04-23
283	2015-04-23	KGI ASIA LTD	0.60	2015-04-22
284	2015-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-22
285	2015-04-23	CEPA ALLIANCE SECURITIES LTD	-0.26	2015-04-22
286	2015-04-23	SUCCESS SECURITIES LTD	-0.34	2015-04-22
287	2015-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	2015-04-22
288	2015-04-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	2015-04-22
289	2015-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2015-04-21
290	2015-04-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2015-04-21
291	2015-04-21	SHANGHAI COMMERCIAL BANK LTD	0.43	2015-04-20
292	2015-04-21	SUCCESS SECURITIES LTD	0.35	2015-04-17
293	2015-04-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2015-04-20
294	2015-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	2015-04-17
295	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.25	2015-04-17
296	2015-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	2015-04-16
297	2015-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2015-04-16
298	2015-04-17	RHB SECURITIES HONG KONG LTD	-0.45	2015-04-15
299	2015-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	2015-04-14
300	2015-04-15	RHB SECURITIES HONG KONG LTD	0.45	2015-04-02
301	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	2015-04-14
302	2015-04-15	KINGSTON SECURITIES LTD	-0.60	2015-04-13
303	2015-04-13	KINGSTON SECURITIES LTD	0.60	2015-03-31
304	2015-04-13	SINOPAC SECURITIES (ASIA) LTD	-0.34	2015-03-10
305	2015-04-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2015-04-10
306	2015-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2015-03-23
307	2015-04-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2015-04-02
308	2015-04-09	CEPA ALLIANCE SECURITIES LTD	-0.33	2015-04-02
309	2015-04-02	CEPA ALLIANCE SECURITIES LTD	0.33	2015-03-27
310	2015-03-31	RHB SECURITIES HONG KONG LTD	0.38	2015-03-18
311	2015-03-31	GET NICE SECURITIES LTD	-0.51	2015-03-27
312	2015-03-27	GET NICE SECURITIES LTD	0.51	2015-03-18
313	2015-03-27	CEPA ALLIANCE SECURITIES LTD	-0.32	2015-03-25
314	2015-03-25	CEPA ALLIANCE SECURITIES LTD	0.32	2015-03-19
315	2015-03-25	SOUTH CHINA SECURITIES LTD	-0.57	2015-03-23
316	2015-03-23	SOUTH CHINA SECURITIES LTD	0.57	2015-03-12
317	2015-03-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2015-03-19
318	2015-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2015-03-17
319	2015-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2015-03-16
320	2015-03-17	KINGSTON SECURITIES LTD	0.29	2015-03-10
321	2015-03-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2015-03-16
322	2015-03-12	SOUTH CHINA SECURITIES LTD	-0.37	2015-03-11
323	2015-03-10	SOUTH CHINA SECURITIES LTD	0.37	2015-03-06
324	2015-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2015-03-02
325	2015-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2015-02-16
326	2015-02-23	SOOCHOW SECURITIES INTERNATIONAL	2.25	2015-01-28
327	2015-02-23	RHB SECURITIES HONG KONG LTD	-0.38	2015-02-16
328	2015-02-23	CIS SECURITIES ASSET MANAGEMENT LTD	-2.25	2015-02-04
329	2015-02-16	RHB SECURITIES HONG KONG LTD	0.38	2015-01-28
330	2015-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	2015-02-11
331	2015-02-10	SINOPAC SECURITIES (ASIA) LTD	0.41	2014-10-21
332	2015-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	2015-02-05
333	2015-02-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	2015-02-09
334	2015-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	2015-02-03
335	2015-02-04	CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	2015-02-02
336	2015-02-04	GET NICE SECURITIES LTD	-0.68	2015-02-03
337	2015-02-03	GET NICE SECURITIES LTD	0.68	2015-01-30
338	2015-02-03	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2015-02-02
339	2015-02-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2015-02-02
340	2015-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2015-01-29
341	2015-01-29	KGI ASIA LTD	0.32	2015-01-28
342	2015-01-29	CIS SECURITIES ASSET MANAGEMENT LTD	-0.38	2015-01-28
343	2015-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	2015-01-28
344	2015-01-28	SOOCHOW SECURITIES INTERNATIONAL	3.10
345	2015-01-28	CIS SECURITIES ASSET MANAGEMENT LTD	-3.22	2015-01-27
346	2015-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2015-01-26
347	2015-01-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	2015-01-21
348	2015-01-21	KGI ASIA LTD	-0.37	2015-01-20
349	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-01-16
350	2015-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.20	2015-01-15
351	2015-01-16	UBS SECURITIES HONG KONG LTD	-1.00	2015-01-15
352	2015-01-15	UBS SECURITIES HONG KONG LTD	0.50	2015-01-12
353	2015-01-12	UBS SECURITIES HONG KONG LTD	0.35	2015-01-09
354	2015-01-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2015-01-09
355	2015-01-09	UBS SECURITIES HONG KONG LTD	0.50	2015-01-07
356	2015-01-09	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2015-01-08
357	2015-01-06	UBS SECURITIES HONG KONG LTD	0.75	2015-01-05
358	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-12-19
359	2014-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2014-12-22
360	2014-12-29	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2014-12-22
361	2014-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.61	2014-10-16
362	2014-10-20	BANK OF CHINA (HONG KONG) LTD	0.71	2014-10-16
363	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-10-16
364	2014-10-20	PRUDENTIAL BROKERAGE LTD	-0.27	2014-10-16
365	2014-10-20	CHOW SANG SANG SECURITIES LTD	-0.29	2014-10-16
366	2014-10-20	WING FUNG SECURITIES LTD	-0.32	2014-10-16
367	2014-10-20	GETTA SECURITIES LTD	-0.38	2014-10-16
368	2014-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2014-10-16
369	2014-10-20	UOB KAY HIAN (HONG KONG) LTD	-0.65	2014-10-16
370	2014-10-20	PHILLIP SECURITIES (HONG KONG) LTD	-1.16	2014-10-17
371	2014-10-20	PRESIDENT SECURITIES (HONG KONG) LTD	-1.21	2014-10-16
372	2014-10-16	CIS SECURITIES ASSET MANAGEMENT LTD	12.37
373	2014-10-16	PHILLIP SECURITIES (HONG KONG) LTD	1.88
374	2014-10-16	PRESIDENT SECURITIES (HONG KONG) LTD	1.51
375	2014-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.08
376	2014-10-16	UOB KAY HIAN (HONG KONG) LTD	0.74
377	2014-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.54
378	2014-10-16	KINGSTON SECURITIES LTD	0.42
379	2014-10-16	EMPEROR SECURITIES LTD	0.41
380	2014-10-16	PRUDENTIAL BROKERAGE LTD	0.40
381	2014-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.38
382	2014-10-16	GETTA SECURITIES LTD	0.38
383	2014-10-16	WING FUNG SECURITIES LTD	0.38
384	2014-10-16	EAST ASIA SECURITIES CO LTD	0.36
385	2014-10-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.31
386	2014-10-16	CHOW SANG SANG SECURITIES LTD	0.30
387	2014-10-16	I-ACCESS INVESTORS LTD	0.28
388	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26
389	2014-10-16	BANK OF CHINA (HONG KONG) LTD	0.25
390	2014-10-16	SINOPAC SECURITIES (ASIA) LTD	0.25

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