Ourgame International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	6899	2014-06-30

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• Holdings
• Changes
• Big changes
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• 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	2024-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2024-03-08
2	2024-07-23	UBS SECURITIES HONG KONG LTD	-0.47	2024-04-24
3	2024-06-14	FUTU SECURITIES INTERNATIONAL	14.61	2024-05-27
4	2024-06-14	VISION CAPITAL INTERNATIONAL HOLDINGS	-14.61	2024-01-16
5	2024-04-24	UBS SECURITIES HONG KONG LTD	0.48	2023-05-02
6	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-03-28
7	2024-01-16	VISION CAPITAL INTERNATIONAL HOLDINGS	0.54	2022-07-26
8	2023-12-01	USMART SECURITIES LTD	0.46	2023-11-21
9	2023-12-01	ORIENTAL PATRON SECURITIES LTD	-0.46	2023-11-21
10	2023-11-21	USMART SECURITIES LTD	0.93	2023-10-31
11	2023-11-21	ORIENTAL PATRON SECURITIES LTD	-0.93	2023-10-31
12	2023-10-31	USMART SECURITIES LTD	0.56	2023-07-21
13	2023-10-31	ORIENTAL PATRON SECURITIES LTD	-0.56	2023-04-12
14	2023-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.39	2023-10-12
15	2023-04-12	USMART SECURITIES LTD	0.28	2022-08-03
16	2023-04-12	ORIENTAL PATRON SECURITIES LTD	-0.28	2022-07-13
17	2022-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2022-11-15
18	2022-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.44	2022-08-02
19	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-08-01
20	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-07-28
21	2022-07-26	VISION CAPITAL INTERNATIONAL HOLDINGS	10.91	2021-06-15
22	2022-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-10.91	2022-07-25
23	2022-07-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-07-11
24	2022-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2022-07-12
25	2022-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2022-06-16
26	2022-06-07	CITIBANK N.A.	0.28	2022-05-10
27	2022-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2022-06-06
28	2022-04-27	ORIENTAL PATRON SECURITIES LTD	2.32	2021-11-17
29	2022-04-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.32	2022-04-26
30	2022-03-22	CITIBANK N.A.	-0.25	2022-03-21
31	2021-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.31	2021-05-21
32	2021-06-15	VISION CAPITAL INTERNATIONAL HOLDINGS	-1.48	2020-06-04
33	2021-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.31	2021-04-27
34	2021-04-13	THE CORE SECURITIES COMPANY LTD	0.25	2021-04-07
35	2021-04-07	FUTU SECURITIES INTERNATIONAL	1.92	2021-04-01
36	2021-04-07	THE CORE SECURITIES COMPANY LTD	-0.58	2021-03-26
37	2021-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.76	2021-03-08
38	2021-04-07	CMB INTERNATIONAL SECURITIES LTD	-10.21	2021-02-23
39	2020-06-04	VISION CAPITAL INTERNATIONAL HOLDINGS	2.21	2020-05-27
40	2020-06-04	CMB INTERNATIONAL SECURITIES LTD	-2.22	2020-06-03
41	2020-05-12	VISION CAPITAL INTERNATIONAL HOLDINGS	2.43
42	2020-05-12	CMB INTERNATIONAL SECURITIES LTD	-2.43	2020-04-24
43	2020-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.28	2020-03-19
44	2020-02-05	CMB INTERNATIONAL SECURITIES LTD	0.49	2019-10-29
45	2020-01-09	DBS BANK LTD	-8.28	2018-01-17
46	2019-12-05	FUTU SECURITIES INTERNATIONAL	-1.42	2019-12-04
47	2019-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	10.76	2019-05-28
48	2019-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	2018-11-06
49	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	2019-02-01
50	2018-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-10-31
51	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2018-06-26
52	2018-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.19	2018-06-26
53	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	2018-06-25
54	2018-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.83	2018-05-31
55	2018-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.83	2018-05-16
56	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2018-05-25
57	2018-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	1.05	2018-05-15
58	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2018-05-15
59	2018-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	2018-05-07
60	2018-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-04-24
61	2018-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2018-04-06
62	2018-04-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.39	2018-03-15
63	2018-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-04-03
64	2018-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.64	2018-03-27
65	2018-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	2018-03-23
66	2018-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.92	2018-03-19
67	2018-03-19	CMB INTERNATIONAL SECURITIES LTD	23.00	2018-03-01
68	2018-03-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2018-03-08
69	2018-03-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	2018-02-06
70	2018-02-26	FUTU SECURITIES INTERNATIONAL	1.42	2018-02-22
71	2018-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2018-02-09
72	2018-02-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.01	2018-02-06
73	2018-02-06	CINDA INTERNATIONAL SECURITIES LTD	-0.56	2017-10-19
74	2018-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.02	2018-01-26
75	2018-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.03	2018-01-22
76	2018-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-01-22
77	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-01-17
78	2018-01-19	FUTU SECURITIES INTERNATIONAL	-0.30	2018-01-18
79	2018-01-18	DEUTSCHE BANK AG	0.29	2018-01-12
80	2018-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2018-01-15
81	2018-01-17	DBS BANK LTD	8.28	2018-01-10
82	2018-01-09	CMB INTERNATIONAL SECURITIES LTD	5.99	2017-12-29
83	2018-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.76	2018-01-03
84	2018-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	2017-11-28
85	2018-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2017-12-27
86	2017-12-08	MERRILL LYNCH FAR EAST LTD	0.36	2017-12-07
87	2017-12-08	DEUTSCHE BANK AG	-0.35	2017-12-07
88	2017-12-07	DEUTSCHE BANK AG	0.36	2017-12-06
89	2017-12-07	MERRILL LYNCH FAR EAST LTD	-0.35	2017-12-06
90	2017-12-05	CHINA MERCHANTS BANK CO LTD	1.11	2017-12-01
91	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-12-01
92	2017-12-01	MERRILL LYNCH FAR EAST LTD	0.35	2017-11-30
93	2017-12-01	DEUTSCHE BANK AG	-0.35	2017-11-30
94	2017-12-01	CHINA MERCHANTS BANK CO LTD	-1.11	2017-11-30
95	2017-11-30	DEUTSCHE BANK AG	0.36	2017-11-27
96	2017-11-30	MERRILL LYNCH FAR EAST LTD	-0.37	2017-11-29
97	2017-11-29	CHINA MERCHANTS BANK CO LTD	0.44	2017-11-20
98	2017-11-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	2017-11-16
99	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2017-11-27
100	2017-11-20	MERRILL LYNCH FAR EAST LTD	0.32	2017-11-17
101	2017-11-20	DEUTSCHE BANK AG	-0.31	2017-11-16
102	2017-11-17	CHINA MERCHANTS BANK CO LTD	1.23	2017-11-15
103	2017-11-14	CMB INTERNATIONAL SECURITIES LTD	0.28	2017-11-09
104	2017-11-07	MERRILL LYNCH FAR EAST LTD	-0.39	2017-11-03
105	2017-09-18	BANK OF CHINA (HONG KONG) LTD	-0.30	2017-09-15
106	2017-09-15	MERRILL LYNCH FAR EAST LTD	0.38	2017-09-14
107	2017-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2017-09-14
108	2017-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2017-08-21
109	2017-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2017-08-22
110	2017-08-24	CMB WING LUNG BANK LTD	-0.27	2017-07-21
111	2017-07-07	UBS SECURITIES HONG KONG LTD	0.35	2017-07-04
112	2017-07-07	DEUTSCHE BANK AG	-0.52	2017-07-06
113	2017-07-03	DEUTSCHE BANK AG	0.33	2017-06-30
114	2017-07-03	UBS SECURITIES HONG KONG LTD	-0.34	2017-06-30
115	2017-06-28	UBS SECURITIES HONG KONG LTD	0.30	2017-06-27
116	2017-06-28	DEUTSCHE BANK AG	-0.30	2017-06-27
117	2017-06-27	DEUTSCHE BANK AG	0.33	2017-06-26
118	2017-06-27	UBS SECURITIES HONG KONG LTD	-0.31	2017-06-23
119	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-06-06
120	2017-06-06	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	2017-06-05
121	2017-06-06	UBS SECURITIES HONG KONG LTD	-0.25	2017-06-05
122	2017-06-05	MAGIC COMPASS SECURITIES LTD	0.38	2017-06-02
123	2017-06-05	CITIBANK N.A.	-0.32	2017-06-02
124	2017-06-02	MAGIC COMPASS SECURITIES LTD	0.36	2017-06-01
125	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-01
126	2017-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-05-25
127	2017-05-26	DEUTSCHE BANK AG	-0.28	2017-05-24
128	2017-05-22	DEUTSCHE BANK AG	0.36	2017-05-17
129	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-05-19
130	2017-05-04	UBS SECURITIES HONG KONG LTD	0.97	2017-05-02
131	2017-05-04	DEUTSCHE BANK AG	-1.00	2017-05-02
132	2017-05-02	DEUTSCHE BANK AG	1.02	2017-04-28
133	2017-05-02	UBS SECURITIES HONG KONG LTD	-1.03	2017-04-28
134	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-04-13
135	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-04-12
136	2017-04-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2017-04-11
137	2017-04-03	CHINA INTERNATIONAL CAPITAL CORPORATION	2.61	2017-03-31
138	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-2.60	2017-03-31
139	2017-02-17	UBS SECURITIES HONG KONG LTD	0.84	2017-02-16
140	2017-02-17	DEUTSCHE BANK AG	-0.88	2017-02-16
141	2017-02-16	DEUTSCHE BANK AG	0.77	2017-02-15
142	2017-02-16	UBS SECURITIES HONG KONG LTD	-0.77	2017-02-15
143	2017-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-02-13
144	2017-02-15	DEUTSCHE BANK AG	-0.38	2017-02-14
145	2017-02-13	UBS SECURITIES HONG KONG LTD	0.83	2017-02-10
146	2017-02-13	DEUTSCHE BANK AG	-0.83	2017-02-10
147	2017-02-09	DEUTSCHE BANK AG	0.35	2017-02-08
148	2017-02-09	UBS SECURITIES HONG KONG LTD	-0.35	2017-02-08
149	2017-02-08	DEUTSCHE BANK AG	0.38	2017-02-07
150	2017-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-02-06
151	2017-02-03	DEUTSCHE BANK AG	0.50	2017-02-02
152	2017-02-03	UBS SECURITIES HONG KONG LTD	-0.50	2017-02-02
153	2017-01-24	UBS SECURITIES HONG KONG LTD	1.13	2017-01-19
154	2017-01-24	DEUTSCHE BANK AG	-1.13	2017-01-23
155	2017-01-19	DEUTSCHE BANK AG	1.12	2017-01-18
156	2017-01-19	UBS SECURITIES HONG KONG LTD	-1.13	2017-01-17
157	2017-01-17	UBS SECURITIES HONG KONG LTD	1.13	2017-01-13
158	2017-01-17	DEUTSCHE BANK AG	-1.13	2017-01-16
159	2017-01-13	DEUTSCHE BANK AG	0.53	2017-01-12
160	2017-01-13	UBS SECURITIES HONG KONG LTD	-0.53	2017-01-12
161	2017-01-10	DEUTSCHE BANK AG	0.37	2017-01-05
162	2017-01-10	UBS SECURITIES HONG KONG LTD	-0.37	2017-01-09
163	2017-01-04	MACQUARIE BANK LTD	-0.25	2016-06-08
164	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	3.08	2016-11-25
165	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.05	2016-11-25
166	2016-11-24	CITIBANK N.A.	0.60	2016-11-23
167	2016-11-24	MERRILL LYNCH FAR EAST LTD	-0.61	2016-11-23
168	2016-11-23	UBS SECURITIES HONG KONG LTD	0.54	2016-11-21
169	2016-11-23	DEUTSCHE BANK AG	-0.54	2016-11-14
170	2016-11-02	UBS SECURITIES HONG KONG LTD	0.42	2016-10-28
171	2016-11-02	DEUTSCHE BANK AG	-0.43	2016-11-01
172	2016-10-28	DEUTSCHE BANK AG	1.31	2016-10-27
173	2016-10-28	UBS SECURITIES HONG KONG LTD	-1.32	2016-10-27
174	2016-10-26	MERRILL LYNCH FAR EAST LTD	0.69	2016-10-25
175	2016-10-26	CITIBANK N.A.	-0.74	2016-10-25
176	2016-10-12	CMB INTERNATIONAL SECURITIES LTD	4.98	2016-09-30
177	2016-10-12	GUODU SECURITIES (HONG KONG) LTD	-4.98	2016-10-03
178	2016-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	2.41	2016-08-30
179	2016-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.43	2016-09-30
180	2016-09-13	UBS SECURITIES HONG KONG LTD	0.36	2016-09-12
181	2016-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-09-07
182	2016-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-09-07
183	2016-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.73	2016-09-02
184	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	-2.78	2016-09-02
185	2016-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.74	2016-08-29
186	2016-08-30	UBS SECURITIES HONG KONG LTD	0.45	2016-08-29
187	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	-3.04	2016-08-29
188	2016-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	2016-07-07
189	2016-06-27	BNP PARIBAS	0.25	2016-06-23
190	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-06-23
191	2016-06-08	MACQUARIE BANK LTD	0.25
192	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-06-03
193	2016-06-08	MERRILL LYNCH FAR EAST LTD	-0.51	2016-06-07
194	2016-04-20	MERRILL LYNCH FAR EAST LTD	1.51	2016-04-19
195	2016-04-20	UBS SECURITIES HONG KONG LTD	0.26	2016-04-14
196	2016-04-20	DEUTSCHE BANK AG	-1.76	2016-04-19
197	2016-04-19	DEUTSCHE BANK AG	1.51	2016-04-18
198	2016-04-19	MERRILL LYNCH FAR EAST LTD	-1.54	2016-04-18
199	2016-03-18	MERRILL LYNCH FAR EAST LTD	1.49	2016-03-17
200	2016-03-18	DEUTSCHE BANK AG	-1.49	2016-03-17
201	2016-02-05	GUODU SECURITIES (HONG KONG) LTD	4.98	2016-01-25
202	2016-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.98	2016-02-04
203	2015-12-23	DEUTSCHE BANK AG	0.51	2015-12-22
204	2015-12-23	UBS SECURITIES HONG KONG LTD	-0.51	2015-12-22
205	2015-12-08	DEUTSCHE BANK AG	1.44	2015-12-07
206	2015-12-08	MERRILL LYNCH FAR EAST LTD	-1.45	2015-12-07
207	2015-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-11-25
208	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-11-17
209	2015-11-06	CITIBANK N.A.	0.25	2015-11-05
210	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-09-23
211	2015-09-24	UBS SECURITIES HONG KONG LTD	-0.64	2015-09-23
212	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-09-11
213	2015-09-14	MERRILL LYNCH FAR EAST LTD	-0.54	2015-09-11
214	2015-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2015-07-29
215	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-15
216	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-07-14
217	2015-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2015-07-08
218	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-07
219	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-07-07
220	2015-06-24	MERRILL LYNCH FAR EAST LTD	2.05	2015-06-23
221	2015-06-24	DEUTSCHE BANK AG	-2.04	2015-06-23
222	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	2.77	2015-06-11
223	2015-06-01	DEUTSCHE BANK AG	0.33	2015-05-29
224	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	3.83	2015-05-27
225	2015-05-21	DEUTSCHE BANK AG	-0.29	2015-05-20
226	2015-05-14	DEUTSCHE BANK AG	1.04	2015-05-13
227	2015-05-14	MERRILL LYNCH FAR EAST LTD	-1.05	2015-05-13
228	2015-05-13	MERRILL LYNCH FAR EAST LTD	0.35	2015-05-12
229	2015-05-13	CITIBANK N.A.	-0.72	2015-05-12
230	2015-05-08	MERRILL LYNCH FAR EAST LTD	0.35	2015-05-07
231	2015-05-08	DEUTSCHE BANK AG	-0.30	2015-05-07
232	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	7.48	2015-05-06
233	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-21
234	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2015-04-20
235	2015-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-04-20
236	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-20
237	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-04-16
238	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-14
239	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-04-13
240	2015-04-13	UBS SECURITIES HONG KONG LTD	0.34	2015-04-10
241	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-04-10
242	2015-04-10	UBS SECURITIES HONG KONG LTD	0.58	2015-04-09
243	2015-04-10	ORIENTAL PATRON SECURITIES LTD	-0.37	2015-04-09
244	2015-04-10	UOB KAY HIAN (HONG KONG) LTD	-1.45	2015-04-09
245	2015-04-09	BOCI SECURITIES LTD	0.39	2015-04-08
246	2015-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-04-08
247	2015-04-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2015-04-08
248	2015-04-09	CITIBANK N.A.	-0.41	2015-04-08
249	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2015-04-08
250	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-04-02
251	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-03-31
252	2015-02-16	CITIBANK N.A.	0.46	2015-02-13
253	2015-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-02-13
254	2014-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2014-11-05
255	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-09-30
256	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-10-03
257	2014-07-18	JEFFERIES HONG KONG LTD	-3.75	2014-07-08
258	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-07-10
259	2014-07-11	DEUTSCHE BANK AG	-0.27	2014-07-10
260	2014-07-08	JEFFERIES HONG KONG LTD	3.75
261	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.69	2014-07-07
262	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	2014-07-03
263	2014-07-04	BANK OF CHINA (HONG KONG) LTD	-0.39	2014-07-03
264	2014-07-04	UBS SECURITIES HONG KONG LTD	-0.49	2014-07-03
265	2014-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	2014-07-03
266	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2014-07-02
267	2014-07-03	JPMORGAN CHASE BANK, NATIONAL	0.62	2014-06-30
268	2014-07-03	UBS SECURITIES HONG KONG LTD	-0.41	2014-07-02
269	2014-07-03	MERRILL LYNCH FAR EAST LTD	-0.66	2014-06-30
270	2014-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2014-06-30
271	2014-07-02	UBS SECURITIES HONG KONG LTD	0.35	2014-06-30
272	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-06-30
273	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	4.48
274	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	3.22
275	2014-06-30	BANK OF CHINA (HONG KONG) LTD	2.69
276	2014-06-30	CITIBANK N.A.	2.41
277	2014-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.21
278	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.20
279	2014-06-30	UBS SECURITIES HONG KONG LTD	1.94
280	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84
281	2014-06-30	ORIENTAL PATRON SECURITIES LTD	1.74
282	2014-06-30	UOB KAY HIAN (HONG KONG) LTD	1.51
283	2014-06-30	MERRILL LYNCH FAR EAST LTD	0.69
284	2014-06-30	DEUTSCHE BANK AG	0.68
285	2014-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40
286	2014-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37
287	2014-06-30	BOCI SECURITIES LTD	0.32
288	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27

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