Gold-Finance Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01462	2014-10-16	2019-05-02	2021-03-16	Docs

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• 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	19-05-07	THE HONGKONG AND SHANGHAI BANKING	1.72	19-05-06
2		BANK OF CHINA (HONG KONG) LTD	1.62	19-05-06
3		STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-05-06
4		HANG SENG SECURITIES LTD	0.59	19-05-06
5		BRIGHT SMART SECURITIES INTERNATIONAL	0.48	19-05-06
6		BOCI SECURITIES LTD	0.47	19-05-06
7		BOOM SECURITIES (H.K.) LTD	0.45	19-05-06
8		CHIEF SECURITIES LTD	0.29	19-05-06
9		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	19-05-06
10		CHINA CONSTRUCTION BANK (ASIA)	0.26	19-05-06
11		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-10.74	19-05-06
12	19-05-06	BANK OF CHINA (HONG KONG) LTD	1.20	19-05-03
13		THE HONGKONG AND SHANGHAI BANKING	1.07	19-05-03
14		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	19-05-03
15		HANG SENG SECURITIES LTD	0.41	19-05-03
16		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-05-03
17		ARISTO SECURITIES LTD	-0.26	19-05-03
18		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-05-03
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	19-05-03
20		WEALTH LINK SECURITIES LTD	-0.54	18-12-20
21		CHINA VERED SECURITIES LTD	-0.65	16-12-22
22		VISION CAPITAL INTERNATIONAL HOLDINGS	-0.68	19-05-03
23		MIB SECURITIES (HONG KONG) LTD	-1.21	19-04-30
24		CHINA INDUSTRIAL SECURITIES	-1.91	19-05-03
25		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.07	19-05-03
26	19-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	1.23	19-04-30
27		THE HONGKONG AND SHANGHAI BANKING	0.26	19-04-30
28		UOB KAY HIAN (HONG KONG) LTD	-0.74	19-04-30
29		BANK OF CHINA (HONG KONG) LTD	-1.32	19-04-30
30	19-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-04-29
31	19-04-23	BOOM SECURITIES (H.K.) LTD	-0.27	19-04-18
32	19-04-09	UBS SECURITIES HONG KONG LTD	1.23	19-04-04
33		CORE CAPITAL SECURITIES LTD	-1.23	19-03-21
34	19-04-04	CELESTIAL SECURITIES LTD	1.10	19-01-10
35		FUTU SECURITIES INTERNATIONAL	-1.09	19-04-03
36	19-03-21	UBS SECURITIES HONG KONG LTD	1.24	19-03-18
37		CORE CAPITAL SECURITIES LTD	-1.24	19-01-15
38	19-03-13	SOOCHOW SECURITIES INTERNATIONAL	-0.73	19-03-06
39	19-03-11	ARTA GLOBAL MARKETS LTD	-1.49	18-12-20
40	19-01-15	VISION CAPITAL INTERNATIONAL HOLDINGS	4.98	18-11-30
41		CORE CAPITAL SECURITIES LTD	-4.95	18-12-13
42	18-12-19	BANK OF CHINA (HONG KONG) LTD	0.28	18-12-18
43	18-12-18	FUTU SECURITIES INTERNATIONAL	1.27	18-12-17
44		FOSUN INTERNATIONAL SECURITIES LTD	-1.42	18-12-17
45	18-12-17	FOSUN INTERNATIONAL SECURITIES LTD	1.43	18-12-13
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	18-12-14
47	18-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	18-12-10
48		UOB KAY HIAN (HONG KONG) LTD	0.50	18-10-19
49		CORE CAPITAL SECURITIES LTD	-0.83	18-11-30
50		FOSUN INTERNATIONAL SECURITIES LTD	-1.43	18-07-12
51	18-11-30	CORE CAPITAL SECURITIES LTD	7.43	18-07-30
52		VISION CAPITAL INTERNATIONAL HOLDINGS	-7.43	18-10-08
53	18-11-12	BOOM SECURITIES (H.K.) LTD	1.46
54		WIN SECURITIES LTD	-1.46	18-11-08
55	18-11-09	UBS SECURITIES HONG KONG LTD	0.83	18-10-29
56		CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	18-11-08
57	18-09-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5.35	18-09-14
58		CITIC SECURITIES BROKERAGE (HK) LTD	-5.35	18-09-14
59	18-07-18	VISION CAPITAL INTERNATIONAL HOLDINGS	7.43	18-07-16
60		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-5.48	18-07-16
61	18-07-16	VISION CAPITAL INTERNATIONAL HOLDINGS	0.61	18-07-03
62		ARISTO SECURITIES LTD	-0.59	18-07-13
63	18-06-27	CORE CAPITAL SECURITIES LTD	0.64
64		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.64	18-06-22
65	18-06-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.22	18-06-14
66		CITIC SECURITIES BROKERAGE (HK) LTD	-3.22	18-06-20
67	18-06-21	CITIBANK N.A.	0.31	18-06-20
68		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-06-20
69	18-06-20	ARTA GLOBAL MARKETS LTD	0.32	18-06-19
70		FB SECURITIES (HONG KONG) LTD	-0.33	18-05-29
71	18-06-15	MIB SECURITIES (HONG KONG) LTD	0.27	18-06-14
72	18-06-13	MIB SECURITIES (HONG KONG) LTD	0.95	18-06-12
73		WIN SECURITIES LTD	0.27	18-06-04
74		VISION CAPITAL INTERNATIONAL HOLDINGS	-0.26	17-11-30
75	18-06-12	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.99	18-06-11
76	18-06-07	ARISTO SECURITIES LTD	0.26	18-05-31
77	18-05-24	FOSUN INTERNATIONAL SECURITIES LTD	1.11	18-05-18
78		SOOCHOW SECURITIES INTERNATIONAL	-1.11	18-05-23
79	18-05-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.24	18-05-18
80	18-05-18	FOSUN INTERNATIONAL SECURITIES LTD	0.66	18-05-08
81		BANK OF CHINA (HONG KONG) LTD	-0.65	18-05-17
82	18-03-07	ARISTO SECURITIES LTD	-1.01	18-03-05
83	18-03-02	FB SECURITIES (HONG KONG) LTD	0.33	18-02-23
84		ARTA GLOBAL MARKETS LTD	-0.34	18-03-01
85	18-01-10	WIN SECURITIES LTD	0.62	18-01-05
86		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	18-01-09
87	17-12-07	SOOCHOW SECURITIES INTERNATIONAL	0.28	17-12-06
88	17-11-29	DEUTSCHE BANK AG	0.25	17-11-28
89		SOOCHOW SECURITIES INTERNATIONAL	-0.33	17-11-28
90	17-10-04	ARISTO SECURITIES LTD	1.11	17-09-25
91	17-09-25	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2.50	17-09-05
92	17-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.81	17-09-18
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-09-18
94	17-09-05	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3.75	17-06-15
95	17-09-04	CSC SECURITIES (HK) LTD	0.90	17-07-06
96		CHINA INDUSTRIAL SECURITIES	-0.91	17-09-01
97	17-09-01	WEALTH LINK SECURITIES LTD	0.48	17-08-07
98		ARTA GLOBAL MARKETS LTD	-0.48	17-06-23
99	17-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-08-15
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	17-08-16
101	17-08-15	CHINA INDUSTRIAL SECURITIES	0.90	17-08-04
102		BANK OF CHINA (HONG KONG) LTD	-0.89	17-08-14
103	17-08-08	VISION CAPITAL INTERNATIONAL HOLDINGS	0.39	17-08-04
104		BANK OF CHINA (HONG KONG) LTD	-0.38	17-08-07
105	17-08-07	WEALTH LINK SECURITIES LTD	0.52	17-08-01
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	17-08-04
107	17-08-04	VISION CAPITAL INTERNATIONAL HOLDINGS	0.98
108		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	17-08-02
109		BANK OF CHINA (HONG KONG) LTD	-0.61	17-08-03
110	17-07-31	BANK OF CHINA (HONG KONG) LTD	1.25	17-07-28
111		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.25	17-07-12
112	17-07-18	MASON SECURITIES LTD	-0.41	17-06-30
113	17-07-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	17-07-14
114	17-06-20	BANK OF CHINA (HONG KONG) LTD	0.36	17-06-19
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-06-19
116	17-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	3.24	17-06-09
117	17-05-10	DAH SING SECURITIES LTD	-0.51	17-05-09
118	17-05-04	HANG SENG SECURITIES LTD	0.25	17-05-02
119	17-04-26	BANK OF CHINA (HONG KONG) LTD	1.01	17-04-25
120		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.00	17-03-30
121	17-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	6.25	17-04-13
122	17-04-21	BANK OF CHINA (HONG KONG) LTD	1.00	17-04-20
123		CHINA INDUSTRIAL SECURITIES	-1.00	17-04-20
124	17-04-11	DAH SING SECURITIES LTD	1.53	17-04-10
125		CIS SECURITIES ASSET MANAGEMENT LTD	-1.53	17-03-29
126	17-04-07	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.25	17-03-14
127		GET NICE SECURITIES LTD	-0.26	17-04-06
128	17-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-04-03
129		MASON SECURITIES LTD	-0.44	17-03-31
130	17-03-08	EVERBRIGHT SECURITIES INVESTMENT	-0.26	17-03-07
131	17-03-07	EVERBRIGHT SECURITIES INVESTMENT	-0.30	17-03-06
132	17-02-02	THE HONGKONG AND SHANGHAI BANKING	0.49	17-02-01
133	16-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	16-12-21
134		SOOCHOW SECURITIES INTERNATIONAL	-0.55	16-12-21
135	16-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	16-11-16
136		BANK OF CHINA (HONG KONG) LTD	-0.50	16-11-16
137	16-11-15	CHINA VERED SECURITIES LTD	55.00
138	16-11-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	16-11-03
139	16-10-28	SOOCHOW SECURITIES INTERNATIONAL	0.29	16-10-27
140	16-10-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.52	16-10-24
141	16-10-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-10-07
142	16-10-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-10-06
143	16-10-06	FULBRIGHT SECURITIES LTD	0.45	16-10-05
144		CHINA DEMETER SECURITIES LTD	-0.44	16-10-05
145	16-10-04	ARTA GLOBAL MARKETS LTD	0.46	16-09-29
146		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	16-10-03
147	16-10-03	CHINA INDUSTRIAL SECURITIES	0.91	16-09-30
148		FORTUNE (HK) SECURITIES LTD	-0.91	16-09-22
149	16-09-29	ARTA GLOBAL MARKETS LTD	1.86	16-09-28
150		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	16-09-27
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	16-09-28
152	16-09-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.50	16-09-23
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-09-23
154	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	16-09-20
155		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.04	16-09-20
156	16-09-13	SHANGHAI COMMERCIAL BANK LTD	-0.26	16-09-12
157	16-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-09-07
158	16-09-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	16-08-31
159		NINE RIVERS CAPITAL PARTNERS LTD	-0.27	16-08-30
160	16-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	16-08-25
161	16-08-25	CHINA DEMETER SECURITIES LTD	0.45	15-12-17
162		SOOCHOW SECURITIES INTERNATIONAL	0.42	16-08-08
163		NINE RIVERS CAPITAL PARTNERS LTD	-0.45	16-08-24
164		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.48	16-08-08
165	16-08-24	GET NICE SECURITIES LTD	0.28	16-08-23
166	16-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.50	16-08-03
167		BANK OF CHINA (HONG KONG) LTD	-0.50	16-08-11
168	16-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	16-07-29
169		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.75	16-07-19
170	16-07-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	16-07-28
171		GRAND CARTEL SECURITIES CO LTD	-0.29	16-07-28
172	16-07-19	GRAND CARTEL SECURITIES CO LTD	0.35
173		CHINA INDUSTRIAL SECURITIES	-0.33	16-07-18
174	16-07-15	SOOCHOW SECURITIES INTERNATIONAL	0.97	16-07-14
175		FORTUNE (HK) SECURITIES LTD	-0.97	16-07-12
176	16-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	16-07-12
177		CHINA INDUSTRIAL SECURITIES	-0.48	16-07-13
178	16-07-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	16-07-05
179		FORTUNE (HK) SECURITIES LTD	-0.99	16-07-11
180	16-07-07	CHINA GALAXY INTERNATIONAL SECURITIES	1.08	16-07-06
181		SOOCHOW SECURITIES INTERNATIONAL	0.65	16-07-06
182		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.64	16-07-05
183	16-06-27	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	16-06-22
184	16-06-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.72	16-06-16
185		YUANTA SECURITIES (HONG KONG) CO LTD	-0.74	16-06-20
186	16-06-21	GET NICE SECURITIES LTD	0.81	16-06-20
187		NINE RIVERS CAPITAL PARTNERS LTD	-0.75	16-06-14
188	16-06-16	SOOCHOW SECURITIES INTERNATIONAL	0.50	16-03-14
189		UBS SECURITIES HONG KONG LTD	-0.50	16-06-15
190	16-06-14	BANK OF CHINA (HONG KONG) LTD	1.47	16-06-13
191		FORTUNE (HK) SECURITIES LTD	0.38	16-06-13
192		UBS SECURITIES HONG KONG LTD	-1.53	16-05-12
193	16-06-13	FORTUNE (HK) SECURITIES LTD	0.85	16-06-10
194		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	16-06-10
195	16-06-10	FORTUNE (HK) SECURITIES LTD	0.47	16-06-08
196	16-06-08	FORTUNE (HK) SECURITIES LTD	0.26	16-05-10
197	16-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	16-05-31
198		KGI ASIA LTD	-0.26	16-05-31
199	16-05-12	UBS SECURITIES HONG KONG LTD	2.50	16-02-15
200		EMPEROR SECURITIES LTD	0.50	16-05-03
201		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	16-05-10
202		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.51	16-05-11
203	16-05-10	NINE RIVERS CAPITAL PARTNERS LTD	1.44	16-05-03
204		YUANTA SECURITIES (HONG KONG) CO LTD	1.25	16-05-06
205		CHINA INDUSTRIAL SECURITIES	0.94	16-05-09
206		FORTUNE (HK) SECURITIES LTD	-3.61	16-05-06
207	16-05-06	CORE PACIFIC - YAMAICHI INTERNATIONAL	5.81	16-04-29
208		MASON SECURITIES LTD	1.65	16-02-17
209		CHINA INDUSTRIAL SECURITIES	0.45	16-05-05
210		FORTUNE (HK) SECURITIES LTD	-0.45	16-04-29
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	16-05-05
212		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.96	16-05-04
213	16-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	16-04-28
214		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.50	16-04-26
215	16-04-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	15-08-03
216		PRUDENTIAL BROKERAGE LTD	-0.51	16-02-18
217	16-04-26	FORTUNE (HK) SECURITIES LTD	4.98
218		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.98	16-03-21
219	16-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	12.44	16-02-01
220	16-02-16	SOOCHOW SECURITIES INTERNATIONAL	-0.86	16-01-28
221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	16-02-15
222		HONG KONG SECURITIES CLEARING CO. LTD.	-8.16	16-02-15
223	16-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	6.75	16-02-12
224		PRUDENTIAL BROKERAGE LTD	0.31	16-02-12
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	16-01-21
226		UBS SECURITIES HONG KONG LTD	-0.69	16-02-12
227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	16-02-04
228		DEUTSCHE SECURITIES ASIA LTD	-1.06	16-02-05
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.82	16-02-11
230	16-02-12	HONG KONG SECURITIES CLEARING CO. LTD.	0.97	16-02-11
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	16-02-11
232		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	16-01-22
233	16-02-11	HONG KONG SECURITIES CLEARING CO. LTD.	0.43	16-02-05
234		HANG SENG SECURITIES LTD	-0.31	16-02-05
235	16-02-05	DEUTSCHE SECURITIES ASIA LTD	0.65	16-01-15
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-02-04
237		CIS SECURITIES ASSET MANAGEMENT LTD	-0.39	16-02-04
238		DEUTSCHE BANK AG	-0.65	16-02-04
239	16-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-03
240		CIS SECURITIES ASSET MANAGEMENT LTD	-0.54	16-02-03
241	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	16-01-21
242	16-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-01-19
243	16-01-15	DEUTSCHE BANK AG	0.65	15-11-10
244		DEUTSCHE SECURITIES ASIA LTD	-0.65	16-01-11
245	16-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-12-23
246		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-01-07
247	16-01-06	SOOCHOW SECURITIES INTERNATIONAL	-0.29	16-01-05
248	16-01-04	SOOCHOW SECURITIES INTERNATIONAL	-0.50	15-12-30
249	15-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-12-29
250		SOOCHOW SECURITIES INTERNATIONAL	-0.28	15-12-28
251	15-12-28	UBS SECURITIES HONG KONG LTD	0.33	15-12-23
252		SOOCHOW SECURITIES INTERNATIONAL	-1.50	15-12-23
253	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-12-22
254		UBS SECURITIES HONG KONG LTD	0.31	15-12-17
255		SOOCHOW SECURITIES INTERNATIONAL	-1.14	15-12-22
256	15-12-21	DEUTSCHE SECURITIES ASIA LTD	0.82	14-10-23
257		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-12-18
258	15-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	0.41	15-11-03
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-09-29
260		BANK OF CHINA (HONG KONG) LTD	-0.30	15-12-08
261		SINOPAC SECURITIES (ASIA) LTD	-0.37	15-11-10
262		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-08
263		HANG SENG SECURITIES LTD	-0.44	15-12-08
264	15-11-03	CAITONG INTERNATIONAL SECURITIES CO LTD	0.26
265		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-10-22
266	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-18
267		DEUTSCHE BANK AG	-0.28	15-06-05
268	15-07-22	SINOPAC SECURITIES (ASIA) LTD	0.72	15-04-13
269		YUANTA SECURITIES (HONG KONG) CO LTD	-0.72	15-07-17
270	15-06-03	DEUTSCHE BANK AG	0.32
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-06-02
272		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-02
273	15-05-20	HANG SENG SECURITIES LTD	0.26	15-05-19
274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	15-05-19
275	15-05-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-05-15
276	15-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	15-04-24
277	15-05-07	BANK OF CHINA (HONG KONG) LTD	0.30	15-05-06
278	15-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.38	15-04-28
279	15-04-27	UBS SECURITIES HONG KONG LTD	-0.25	15-04-24
280		SHANGHAI COMMERCIAL BANK LTD	-0.28	15-04-24
281	15-04-24	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	15-04-23
282		KGI ASIA LTD	-0.61	15-04-23
283	15-04-23	KGI ASIA LTD	0.60	15-04-22
284		BANK OF CHINA (HONG KONG) LTD	0.26	15-04-22
285		CEPA ALLIANCE SECURITIES LTD	-0.26	15-04-22
286		SUCCESS SECURITIES LTD	-0.34	15-04-22
287		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	15-04-22
288		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	15-04-22
289	15-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	15-04-21
290		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	15-04-21
291	15-04-21	SHANGHAI COMMERCIAL BANK LTD	0.43	15-04-20
292		SUCCESS SECURITIES LTD	0.35	15-04-17
293		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-04-20
294		YUANTA SECURITIES (HONG KONG) CO LTD	-0.60	15-04-17
295	15-04-20	UBS SECURITIES HONG KONG LTD	-0.25	15-04-17
296	15-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	0.58	15-04-16
297		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	15-04-16
298		RHB SECURITIES HONG KONG LTD	-0.45	15-04-15
299	15-04-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	15-04-14
300		RHB SECURITIES HONG KONG LTD	0.45	15-04-02
301		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	15-04-14
302		KINGSTON SECURITIES LTD	-0.60	15-04-13
303	15-04-13	KINGSTON SECURITIES LTD	0.60	15-03-31
304		SINOPAC SECURITIES (ASIA) LTD	-0.34	15-03-10
305		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	15-04-10
306	15-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	15-03-23
307		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-04-02
308		CEPA ALLIANCE SECURITIES LTD	-0.33	15-04-02
309	15-04-02	CEPA ALLIANCE SECURITIES LTD	0.33	15-03-27
310	15-03-31	RHB SECURITIES HONG KONG LTD	0.37	15-03-18
311		GET NICE SECURITIES LTD	-0.51	15-03-27
312	15-03-27	GET NICE SECURITIES LTD	0.51	15-03-18
313		CEPA ALLIANCE SECURITIES LTD	-0.32	15-03-25
314	15-03-25	CEPA ALLIANCE SECURITIES LTD	0.32	15-03-19
315		SOUTH CHINA SECURITIES LTD	-0.57	15-03-23
316	15-03-23	SOUTH CHINA SECURITIES LTD	0.57	15-03-12
317		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	15-03-19
318	15-03-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.37	15-03-17
319	15-03-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	15-03-16
320		KINGSTON SECURITIES LTD	0.29	15-03-10
321		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	15-03-16
322	15-03-12	SOUTH CHINA SECURITIES LTD	-0.37	15-03-11
323	15-03-10	SOUTH CHINA SECURITIES LTD	0.37	15-03-06
324	15-03-04	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	15-03-02
325	15-03-02	YUANTA SECURITIES (HONG KONG) CO LTD	0.38	15-02-16
326	15-02-23	SOOCHOW SECURITIES INTERNATIONAL	2.25	15-01-28
327		RHB SECURITIES HONG KONG LTD	-0.38	15-02-16
328		CIS SECURITIES ASSET MANAGEMENT LTD	-2.25	15-02-04
329	15-02-16	RHB SECURITIES HONG KONG LTD	0.38	15-01-28
330	15-02-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	15-02-11
331	15-02-10	SINOPAC SECURITIES (ASIA) LTD	0.41	14-10-21
332		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	15-02-05
333		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	15-02-09
334	15-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.66	15-02-03
335		CIS SECURITIES ASSET MANAGEMENT LTD	-0.37	15-02-02
336		GET NICE SECURITIES LTD	-0.68	15-02-03
337	15-02-03	GET NICE SECURITIES LTD	0.68	15-01-30
338		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	15-02-02
339		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	15-02-02
340	15-01-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	15-01-29
341	15-01-29	KGI ASIA LTD	0.32	15-01-28
342		CIS SECURITIES ASSET MANAGEMENT LTD	-0.38	15-01-28
343		BRIGHT SMART SECURITIES INTERNATIONAL	-1.19	15-01-28
344	15-01-28	SOOCHOW SECURITIES INTERNATIONAL	3.10
345		CIS SECURITIES ASSET MANAGEMENT LTD	-3.22	15-01-27
346	15-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-01-26
347	15-01-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.36	15-01-21
348	15-01-21	KGI ASIA LTD	-0.37	15-01-20
349	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-16
350	15-01-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.20	15-01-15
351		UBS SECURITIES HONG KONG LTD	-1.00	15-01-15
352	15-01-15	UBS SECURITIES HONG KONG LTD	0.50	15-01-12
353	15-01-12	UBS SECURITIES HONG KONG LTD	0.35	15-01-09
354		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	15-01-09
355	15-01-09	UBS SECURITIES HONG KONG LTD	0.50	15-01-07
356		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-01-08
357	15-01-06	UBS SECURITIES HONG KONG LTD	0.75	15-01-05
358	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-12-19
359	14-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	14-12-22
360		EVERBRIGHT SECURITIES INVESTMENT	-0.32	14-12-22
361	14-10-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.61	14-10-16
362		BANK OF CHINA (HONG KONG) LTD	0.71	14-10-16
363		THE HONGKONG AND SHANGHAI BANKING	0.32	14-10-16
364		PRUDENTIAL BROKERAGE LTD	-0.27	14-10-16
365		CHOW SANG SANG SECURITIES LTD	-0.29	14-10-16
366		WING FUNG SECURITIES LTD	-0.32	14-10-16
367		GETTA SECURITIES LTD	-0.38	14-10-16
368		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-10-16
369		UOB KAY HIAN (HONG KONG) LTD	-0.65	14-10-16
370		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	14-10-17
371		PRESIDENT SECURITIES (HONG KONG) LTD	-1.21	14-10-16
372	14-10-16	CIS SECURITIES ASSET MANAGEMENT LTD	12.36
373		PHILLIP SECURITIES (HONG KONG) LTD	1.88
374		PRESIDENT SECURITIES (HONG KONG) LTD	1.51
375		HAITONG INTERNATIONAL SECURITIES CO LTD	1.08
376		UOB KAY HIAN (HONG KONG) LTD	0.74
377		EVERBRIGHT SECURITIES INVESTMENT	0.54
378		KINGSTON SECURITIES LTD	0.42
379		EMPEROR SECURITIES LTD	0.41
380		PRUDENTIAL BROKERAGE LTD	0.40
381		BRIGHT SMART SECURITIES INTERNATIONAL	0.38
382		GETTA SECURITIES LTD	0.38
383		WING FUNG SECURITIES LTD	0.38
384		EAST ASIA SECURITIES CO LTD	0.36
385		YUANTA SECURITIES (HONG KONG) CO LTD	0.31
386		CHOW SANG SANG SECURITIES LTD	0.30
387		I-ACCESS INVESTORS LTD	0.28
388		THE HONGKONG AND SHANGHAI BANKING	0.26
389		BANK OF CHINA (HONG KONG) LTD	0.25
390		SINOPAC SECURITIES (ASIA) LTD	0.25

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