Oshidori International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2950	2018-07-03	2018-07-10	2018-07-11
SEHK main board	2931	2017-02-22	2017-03-01	2017-03-02
SEHK main board	0425	1992-07-30	1994-01-26	1994-02-01
SEHK main board	0622	1991-09-16

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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	2025-08-22	OSHIDORI SECURITIES LTD	0.78	2025-08-19
2	2025-08-22	PLANETREE SECURITIES LTD	-0.29	2025-08-12
3	2025-08-22	IMAGI BROKERAGE LTD	-0.49	2025-08-12
4	2025-07-04	HOPE SECURITIES LTD	1.27	2025-07-03
5	2025-07-04	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.25	2025-02-14
6	2025-05-16	IMAGI BROKERAGE LTD	0.49	2025-05-15
7	2025-05-16	OSHIDORI SECURITIES LTD	-0.65	2025-05-08
8	2025-04-17	OSHIDORI SECURITIES LTD	0.40	2025-04-15
9	2025-04-17	GET NICE SECURITIES LTD	-0.39	2025-04-16
10	2025-04-15	PLANETREE SECURITIES LTD	0.29	2025-04-14
11	2025-04-15	GET NICE SECURITIES LTD	-0.29	2025-04-14
12	2025-03-11	IMAGI BROKERAGE LTD	7.29	2025-03-04
13	2025-03-11	PLANETREE SECURITIES LTD	1.70	2024-07-10
14	2025-03-11	OSHIDORI SECURITIES LTD	-8.99	2025-03-06
15	2025-02-14	HAO TIAN INTERNATIONAL SECURITIES LTD	1.25	2021-08-17
16	2025-02-14	SHANGHAI COMMERCIAL BANK LTD	-1.25	2024-09-26
17	2024-05-17	OSHIDORI SECURITIES LTD	1.50	2024-02-08
18	2024-05-17	VMS SECURITIES LTD	-1.50	2024-05-06
19	2024-05-06	PLANETREE SECURITIES LTD	1.50	2024-05-03
20	2024-05-06	VMS SECURITIES LTD	-1.50	2024-05-03
21	2024-05-03	PLANETREE SECURITIES LTD	1.58	2024-04-30
22	2024-05-03	VMS SECURITIES LTD	-1.58	2024-04-30
23	2024-04-30	PLANETREE SECURITIES LTD	1.29	2024-03-28
24	2024-04-30	VMS SECURITIES LTD	-1.29	2024-03-28
25	2024-04-25	GET NICE SECURITIES LTD	0.33	2024-04-09
26	2024-04-25	CHONG HING BANK LTD	-0.35	2018-07-23
27	2024-03-28	PLANETREE SECURITIES LTD	1.07	2024-03-21
28	2024-03-28	VMS SECURITIES LTD	-1.07	2024-03-21
29	2024-03-21	PLANETREE SECURITIES LTD	1.33	2024-02-29
30	2024-03-21	VMS SECURITIES LTD	-1.44	2023-12-08
31	2024-02-08	OSHIDORI SECURITIES LTD	1.12	2024-02-01
32	2024-02-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	2023-01-04
33	2024-01-31	PLANETREE SECURITIES LTD	1.01	2023-10-10
34	2024-01-31	IMAGI BROKERAGE LTD	-1.24	2023-12-18
35	2023-12-18	IMAGI BROKERAGE LTD	0.73	2023-11-15
36	2023-12-18	OSHIDORI SECURITIES LTD	-0.73	2023-12-08
37	2023-12-08	OSHIDORI SECURITIES LTD	0.56	2023-11-15
38	2023-12-08	VMS SECURITIES LTD	-0.56	2022-10-28
39	2023-10-30	KOALA SECURITIES LTD	0.31	2023-10-12
40	2023-09-26	IMAGI BROKERAGE LTD	1.26	2023-08-31
41	2023-09-26	PLANETREE SECURITIES LTD	-1.26	2023-07-20
42	2023-09-21	HOPE SECURITIES LTD	4.47	2023-08-29
43	2023-09-21	OSHIDORI SECURITIES LTD	-4.47	2023-08-08
44	2023-07-20	PLANETREE SECURITIES LTD	0.87	2023-07-03
45	2023-07-20	OSHIDORI SECURITIES LTD	-0.87	2023-07-03
46	2023-06-27	PLANETREE SECURITIES LTD	0.49	2023-06-05
47	2023-06-27	IMAGI BROKERAGE LTD	-0.49	2023-06-26
48	2023-06-26	OSHIDORI SECURITIES LTD	6.69	2023-05-02
49	2023-06-26	KINGSTON SECURITIES LTD	-6.71	2023-06-19
50	2023-05-02	PLANETREE SECURITIES LTD	0.74	2022-10-27
51	2023-05-02	OSHIDORI SECURITIES LTD	-0.74	2023-04-20
52	2023-04-20	IMAGI BROKERAGE LTD	0.65	2022-10-27
53	2023-04-20	OSHIDORI SECURITIES LTD	-0.65	2023-02-14
54	2023-02-14	OSHIDORI SECURITIES LTD	1.62	2023-01-11
55	2023-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	2023-01-19
56	2022-10-28	VMS SECURITIES LTD	0.26	2022-04-29
57	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-10-26
58	2022-10-17	MERRILL LYNCH FAR EAST LTD	-0.33	2022-10-14
59	2022-09-19	OSHIDORI SECURITIES LTD	0.28	2022-09-14
60	2022-09-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2022-09-08
61	2022-09-08	OSHIDORI SECURITIES LTD	4.26	2022-07-22
62	2022-09-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.26	2022-09-01
63	2022-07-21	OSHIDORI SECURITIES LTD	19.89	2022-07-08
64	2022-07-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-19.89	2022-07-08
65	2022-07-15	IMAGI BROKERAGE LTD	0.47	2022-07-04
66	2022-07-15	PLANETREE SECURITIES LTD	-0.47	2022-07-08
67	2022-07-08	PLANETREE SECURITIES LTD	0.38	2022-07-07
68	2022-07-08	HOPE SECURITIES LTD	-0.37	2021-09-06
69	2022-07-04	OSHIDORI SECURITIES LTD	4.92	2022-06-28
70	2022-07-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.90	2022-06-29
71	2022-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	2022-06-28
72	2022-06-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2019-11-04
73	2022-06-28	OSHIDORI SECURITIES LTD	2.77	2022-06-27
74	2022-06-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.77	2022-06-27
75	2022-06-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	2022-06-23
76	2022-06-27	OSHIDORI SECURITIES LTD	-1.64	2022-06-23
77	2022-06-23	OSHIDORI SECURITIES LTD	0.98	2022-06-09
78	2022-06-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	2022-06-17
79	2022-06-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	5.96	2022-06-16
80	2022-06-14	IMAGI BROKERAGE LTD	0.73	2022-06-13
81	2022-06-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	2022-06-13
82	2022-06-13	IMAGI BROKERAGE LTD	1.63	2022-06-10
83	2022-06-13	MERRILL LYNCH FAR EAST LTD	0.98	2022-06-10
84	2022-06-13	CITIBANK N.A.	-0.98	2022-06-09
85	2022-06-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.67	2022-06-10
86	2022-06-10	IMAGI BROKERAGE LTD	0.31	2022-01-28
87	2022-06-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2022-06-09
88	2022-06-09	OSHIDORI SECURITIES LTD	3.29	2022-05-31
89	2022-06-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.29	2022-06-07
90	2022-06-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2022-05-05
91	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2022-05-27
92	2022-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2022-04-28
93	2022-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	2022-04-13
94	2022-04-29	VMS SECURITIES LTD	-0.49	2020-03-23
95	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-03-10
96	2022-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-03-15
97	2022-03-04	PLANETREE SECURITIES LTD	1.27	2021-07-06
98	2022-03-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.25	2022-03-02
99	2021-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	2021-10-27
100	2021-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2021-12-08
101	2021-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.67	2021-11-26
102	2021-11-29	IMAGI BROKERAGE LTD	-0.67	2021-11-05
103	2021-11-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.04	2021-11-02
104	2021-11-03	OSHIDORI SECURITIES LTD	-1.04	2021-09-30
105	2021-10-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.80	2021-10-20
106	2021-10-21	ENHANCED SECURITIES LTD	-0.80	2021-02-17
107	2021-09-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.98	2021-09-29
108	2021-09-30	OSHIDORI SECURITIES LTD	-0.98	2021-09-14
109	2021-08-17	SHANGHAI COMMERCIAL BANK LTD	1.27	2021-08-12
110	2021-08-17	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.27	2021-06-29
111	2021-07-27	IMAGI BROKERAGE LTD	1.24	2021-07-22
112	2021-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.24	2021-07-26
113	2021-07-22	IMAGI BROKERAGE LTD	0.31	2021-06-22
114	2021-07-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2021-07-19
115	2021-07-06	PLANETREE SECURITIES LTD	1.80	2021-06-16
116	2021-07-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.80	2021-07-05
117	2021-06-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.80	2021-06-22
118	2021-06-29	HAO TIAN INTERNATIONAL SECURITIES LTD	-1.80	2021-06-09
119	2021-06-09	HAO TIAN INTERNATIONAL SECURITIES LTD	3.07	2015-04-29
120	2021-04-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.33	2021-04-08
121	2021-04-09	IMAGI BROKERAGE LTD	-0.33	2021-01-25
122	2021-03-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.70	2021-03-01
123	2021-03-02	HOPE SECURITIES LTD	0.38	2021-01-13
124	2021-03-02	OSHIDORI SECURITIES LTD	-0.38	2021-02-16
125	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2021-03-01
126	2021-01-25	IMAGI BROKERAGE LTD	0.33	2020-11-09
127	2021-01-25	OSHIDORI SECURITIES LTD	-0.33	2021-01-05
128	2021-01-25	KINGSTON SECURITIES LTD	-0.36	2020-03-25
129	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-11-26
130	2020-11-17	OSHIDORI SECURITIES LTD	0.74	2020-11-16
131	2020-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.73	2020-11-16
132	2020-11-16	PLANETREE SECURITIES LTD	0.56	2020-11-13
133	2020-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.55	2020-11-13
134	2020-11-13	PLANETREE SECURITIES LTD	1.36	2020-11-05
135	2020-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.36	2020-11-12
136	2020-11-05	PLANETREE SECURITIES LTD	0.54	2020-09-15
137	2020-11-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.54	2020-11-04
138	2020-11-04	OSHIDORI SECURITIES LTD	1.64	2020-11-02
139	2020-11-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.64	2020-11-03
140	2020-10-30	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.65	2020-10-29
141	2020-10-30	OSHIDORI SECURITIES LTD	0.82	2020-10-28
142	2020-10-30	IMAGI BROKERAGE LTD	-3.46	2020-10-27
143	2020-10-27	OSHIDORI SECURITIES LTD	1.04	2020-10-19
144	2020-10-27	IMAGI BROKERAGE LTD	-1.04	2020-09-16
145	2020-09-22	DEUTSCHE BANK AG	0.59	2020-09-21
146	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.83	2020-09-21
147	2020-08-10	IMAGI BROKERAGE LTD	1.53	2020-08-07
148	2020-08-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.50	2020-08-07
149	2020-08-07	OSHIDORI SECURITIES LTD	0.80	2020-08-06
150	2020-08-07	IMAGI BROKERAGE LTD	-0.82	2020-06-23
151	2020-07-20	CITIBANK N.A.	0.99	2020-07-17
152	2020-05-26	IMAGI BROKERAGE LTD	0.93	2020-03-25
153	2020-05-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.65	2020-05-18
154	2020-05-13	GET NICE SECURITIES LTD	4.66	2020-02-07
155	2020-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.67	2020-05-07
156	2020-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2020-05-07
157	2020-05-08	VC BROKERAGE LTD	-0.28	2020-01-03
158	2020-05-07	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.00	2020-05-06
159	2020-05-07	PLANETREE SECURITIES LTD	-2.00	2020-05-06
160	2020-05-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.87	2020-04-28
161	2020-05-06	PLANETREE SECURITIES LTD	-2.09	2020-03-19
162	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2020-03-24
163	2020-03-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.37	2020-02-17
164	2020-03-19	PLANETREE SECURITIES LTD	0.49	2020-03-13
165	2020-03-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.49	2020-02-25
166	2020-03-13	OSHIDORI SECURITIES LTD	0.43	2020-03-02
167	2020-03-13	PLANETREE SECURITIES LTD	-0.43	2020-01-03
168	2020-02-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.20	2020-02-21
169	2020-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	-1.20	2020-02-19
170	2020-02-19	EMPEROR SECURITIES LTD	-4.30	2019-12-12
171	2019-12-20	PLANETREE SECURITIES LTD	1.12	2019-12-12
172	2019-12-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.06	2019-12-17
173	2019-12-12	PLANETREE SECURITIES LTD	6.72	2019-03-15
174	2019-12-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	-6.70	2019-12-10
175	2019-11-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.84	2019-11-26
176	2019-11-27	IMAGI BROKERAGE LTD	-2.82	2019-11-08
177	2019-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-11-25
178	2019-11-26	VMS SECURITIES LTD	-0.34	2019-02-13
179	2019-11-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.91	2019-11-22
180	2019-11-08	OSHIDORI SECURITIES LTD	0.52	2019-11-04
181	2019-11-08	IMAGI BROKERAGE LTD	-0.52	2019-10-28
182	2019-11-06	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.72	2019-11-04
183	2019-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.70	2019-11-05
184	2019-10-28	OSHIDORI SECURITIES LTD	0.60	2019-10-11
185	2019-10-28	IMAGI BROKERAGE LTD	-0.60	2019-10-11
186	2019-10-11	IMAGI BROKERAGE LTD	0.62	2019-10-04
187	2019-10-11	OSHIDORI SECURITIES LTD	-0.61	2019-10-10
188	2019-10-04	IMAGI BROKERAGE LTD	1.72	2019-09-05
189	2019-10-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.72	2019-10-03
190	2019-09-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.81	2019-09-20
191	2019-09-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.07	2019-09-04
192	2019-09-05	IMAGI BROKERAGE LTD	-1.03	2019-08-12
193	2019-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2019-05-15
194	2019-05-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.53	2019-05-15
195	2019-05-02	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.26	2019-04-30
196	2019-02-20	IMAGI BROKERAGE LTD	4.22	2019-02-19
197	2019-02-20	ENHANCED SECURITIES LTD	-4.22	2019-02-19
198	2019-02-19	IMAGI BROKERAGE LTD	0.75	2019-02-15
199	2019-02-19	ENHANCED SECURITIES LTD	-0.75	2019-02-15
200	2019-02-15	IMAGI BROKERAGE LTD	2.14	2018-12-04
201	2019-02-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.77	2019-02-13
202	2019-02-15	ENHANCED SECURITIES LTD	-2.91	2018-12-11
203	2019-02-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.72	2019-02-01
204	2019-02-13	OSHIDORI SECURITIES LTD	0.41	2019-02-12
205	2019-02-13	VMS SECURITIES LTD	-0.43	2018-07-23
206	2019-02-13	HANG SENG SECURITIES LTD	-1.72	2019-02-12
207	2018-11-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.44	2018-11-19
208	2018-11-20	ENHANCED SECURITIES LTD	-1.44	2018-10-30
209	2018-10-10	KINGSTON SECURITIES LTD	0.27	2018-10-09
210	2018-10-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2018-10-09
211	2018-10-09	KINGSTON SECURITIES LTD	0.45	2018-10-08
212	2018-10-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.44	2018-10-08
213	2018-10-08	KINGSTON SECURITIES LTD	0.31	2018-09-21
214	2018-10-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2018-10-05
215	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2018-10-03
216	2018-10-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.74	2018-09-19
217	2018-09-21	KINGSTON SECURITIES LTD	0.45	2018-09-20
218	2018-09-21	OSHIDORI SECURITIES LTD	-0.45	2018-09-20
219	2018-09-20	KINGSTON SECURITIES LTD	0.51	2018-09-19
220	2018-09-20	OSHIDORI SECURITIES LTD	-0.52	2018-09-19
221	2018-09-19	KINGSTON SECURITIES LTD	0.41	2018-09-18
222	2018-09-19	OSHIDORI SECURITIES LTD	-0.40	2018-09-18
223	2018-09-18	KINGSTON SECURITIES LTD	0.38	2018-09-13
224	2018-09-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.38	2018-09-10
225	2018-07-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	7.83	2018-07-23
226	2018-07-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	38.05	2018-07-20
227	2018-07-23	HANG SENG SECURITIES LTD	8.84	2018-07-19
228	2018-07-23	VMS SECURITIES LTD	6.88	2018-04-06
229	2018-07-23	ENHANCED SECURITIES LTD	4.52	2018-07-19
230	2018-07-23	KINGSTON SECURITIES LTD	4.47	2018-05-21
231	2018-07-23	EMPEROR SECURITIES LTD	4.30	2018-07-17
232	2018-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	3.66	2018-07-12
233	2018-07-23	OSHIDORI SECURITIES LTD	3.44	2018-04-11
234	2018-07-23	NANYANG COMMERCIAL BANK LTD	1.75	2018-07-19
235	2018-07-23	JPMORGAN CHASE BANK, NATIONAL	1.49	2018-07-20
236	2018-07-23	BANK OF CHINA (HONG KONG) LTD	1.11	2018-07-20
237	2018-07-23	CITIBANK N.A.	0.67	2018-07-20
238	2018-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2018-07-20
239	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-07-20
240	2018-07-23	SUCCESS SECURITIES LTD	0.52	2018-07-12
241	2018-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2018-07-13
242	2018-07-23	CHONG HING BANK LTD	0.35	2017-11-09
243	2018-07-23	BNP PARIBAS	0.31	2018-07-16
244	2018-07-17	SOOCHOW SECURITIES INTERNATIONAL	0.38	2018-07-06
245	2018-07-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.62	2018-07-11
246	2018-07-12	ENHANCED SECURITIES LTD	0.49	2018-07-11
247	2018-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2018-07-11
248	2018-07-12	NANYANG COMMERCIAL BANK LTD	-0.57	2018-07-11
249	2018-07-11	ENHANCED SECURITIES LTD	0.29	2018-07-09
250	2018-07-11	CITIBANK N.A.	-0.30	2018-07-10
251	2018-07-09	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2018-07-04
252	2018-06-19	DEUTSCHE BANK AG	-0.39	2018-06-13
253	2018-04-06	VMS SECURITIES LTD	13.77	2017-03-01
254	2018-04-06	OSHIDORI SECURITIES LTD	-13.77	2018-03-23
255	2018-04-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.23	2018-03-20
256	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-04-03
257	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.77	2018-03-26
258	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.78	2018-03-26
259	2018-03-23	EMPEROR SECURITIES LTD	4.32	2018-03-22
260	2018-03-23	KINGSTON SECURITIES LTD	4.30	2018-03-05
261	2018-03-23	OSHIDORI SECURITIES LTD	-8.60	2017-11-28
262	2018-03-19	UOB KAY HIAN (HONG KONG) LTD	-0.25	2018-03-16
263	2018-03-16	UOB KAY HIAN (HONG KONG) LTD	-0.75	2018-03-15
264	2018-03-15	UOB KAY HIAN (HONG KONG) LTD	0.27	2018-03-14
265	2018-03-15	ENHANCED SECURITIES LTD	-0.48	2018-03-14
266	2018-03-14	UOB KAY HIAN (HONG KONG) LTD	0.64	2018-03-13
267	2018-03-14	ENHANCED SECURITIES LTD	-0.69	2018-03-13
268	2018-03-13	UOB KAY HIAN (HONG KONG) LTD	0.34	2018-03-12
269	2018-03-13	ENHANCED SECURITIES LTD	-0.34	2018-03-02
270	2018-03-02	UOB KAY HIAN (HONG KONG) LTD	0.34	2018-02-01
271	2018-03-02	ENHANCED SECURITIES LTD	-0.34	2018-03-01
272	2018-03-02	KINGSTON SECURITIES LTD	-0.38	2018-03-01
273	2018-03-01	KINGSTON SECURITIES LTD	0.52	2018-02-07
274	2018-03-01	ENHANCED SECURITIES LTD	-0.52	2018-02-21
275	2018-02-01	KINGSTON SECURITIES LTD	0.34	2018-01-31
276	2018-02-01	ENHANCED SECURITIES LTD	-0.52	2018-01-24
277	2017-12-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2017-12-01
278	2017-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2017-12-12
279	2017-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2017-12-13
280	2017-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-12-07
281	2017-12-04	DEUTSCHE BANK AG	0.33	2017-12-01
282	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2017-12-01
283	2017-11-08	OSHIDORI SECURITIES LTD	-9.33	2017-03-15
284	2017-09-26	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.75	2017-09-25
285	2017-09-26	ENHANCED SECURITIES LTD	-1.86	2017-09-25
286	2017-08-04	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.94	2017-07-20
287	2017-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	2017-07-24
288	2017-07-28	ENHANCED SECURITIES LTD	15.38	2017-07-07
289	2017-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-07-25
290	2017-07-26	HANG SENG SECURITIES LTD	-0.27	2017-07-25
291	2017-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-07-25
292	2017-07-26	BANK OF CHINA (HONG KONG) LTD	-0.73	2017-07-25
293	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.03	2017-07-25
294	2017-07-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.24	2017-07-19
295	2017-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.82	2017-07-18
296	2017-07-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.77	2017-07-17
297	2017-07-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.01	2017-07-14
298	2017-07-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	2.03	2017-07-13
299	2017-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2017-07-10
300	2017-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-07-10
301	2017-07-11	BANK OF CHINA (HONG KONG) LTD	-0.46	2017-07-10
302	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-07-10
303	2017-07-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-1.13	2017-07-10
304	2017-05-12	UOB KAY HIAN (HONG KONG) LTD	0.27	2017-05-10
305	2017-04-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-04-20
306	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-04-12
307	2017-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2017-04-03
308	2017-03-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.38	2017-03-22
309	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-21
310	2017-03-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2017-03-15
311	2017-03-16	DEUTSCHE BANK AG	0.28	2017-03-15
312	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-03-15
313	2017-03-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-03-14
314	2017-03-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2017-03-14
315	2017-03-15	BNP PARIBAS	-0.27	2017-03-14
316	2017-03-15	OSHIDORI SECURITIES LTD	-0.28	2017-03-14
317	2017-03-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.57	2017-03-08
318	2017-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.13	2017-03-13
319	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	2.01	2017-03-13
320	2017-03-14	BANK OF CHINA (HONG KONG) LTD	1.18	2017-03-13
321	2017-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.96	2017-03-13
322	2017-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2017-03-13
323	2017-03-14	BOCI SECURITIES LTD	0.48	2017-03-13
324	2017-03-14	HANG SENG SECURITIES LTD	0.42	2017-03-13
325	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-03-09
326	2017-03-14	CITIBANK N.A.	0.36	2017-03-13
327	2017-03-14	MERRILL LYNCH FAR EAST LTD	0.32	2017-03-08
328	2017-03-14	BNP PARIBAS	0.27	2017-03-13
329	2017-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-03-10
330	2017-03-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2017-03-03
331	2017-03-13	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2017-03-08
332	2017-03-13	NANYANG COMMERCIAL BANK LTD	-0.33	2017-03-10
333	2017-03-13	BOCI SECURITIES LTD	-0.40	2017-03-10
334	2017-03-13	HANG SENG SECURITIES LTD	-0.62	2017-03-09
335	2017-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.82	2017-03-10
336	2017-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2017-03-10
337	2017-03-13	BANK OF CHINA (HONG KONG) LTD	-1.72	2017-03-10
338	2017-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.18	2017-03-09
339	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	-2.88	2017-03-10
340	2017-03-03	SDICS INTERNATIONAL SECURITIES (HONG	0.26	2017-02-28
341	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-02-23
342	2017-02-17	BNP PARIBAS	0.27	2017-02-16
343	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-02-16
344	2017-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2017-01-11
345	2017-02-01	SEEKERS MARKETS LTD (IN LIQUIDATION)	3.16	2017-01-17
346	2017-02-01	ENHANCED SECURITIES LTD	-3.16	2016-10-28
347	2016-12-30	DEUTSCHE BANK AG	0.78	2016-12-28
348	2016-12-30	XINKONG INTERNATIONAL SECURITIES LTD	0.39	2016-12-29
349	2016-12-30	CITIBANK N.A.	-0.39	2016-12-29
350	2016-12-30	UBS SECURITIES HONG KONG LTD	-0.64	2016-12-29
351	2016-12-28	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-12-22
352	2016-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-12-23
353	2016-12-22	BANK OF CHINA (HONG KONG) LTD	-0.25	2016-12-21
354	2016-12-13	OSHIDORI SECURITIES LTD	35.55	2016-12-07
355	2016-12-07	OSHIDORI SECURITIES LTD	0.84	2016-11-14
356	2016-12-06	UBS SECURITIES HONG KONG LTD	0.56	2016-12-05
357	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.55	2016-12-05
358	2016-12-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2016-12-02
359	2016-11-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.78	2016-11-28
360	2016-11-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.31	2016-11-25
361	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-11-25
362	2016-11-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2016-11-24
363	2016-11-17	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	2016-11-16
364	2016-11-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.31	2016-11-15
365	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-11-11
366	2016-11-10	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.58	2016-11-08
367	2016-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2016-11-08
368	2016-11-08	BANK OF CHINA (HONG KONG) LTD	0.27	2016-11-07
369	2016-11-08	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	2016-10-31
370	2016-11-03	FULBRIGHT SECURITIES LTD	-0.34	2016-11-02
371	2016-11-02	FULBRIGHT SECURITIES LTD	0.41	2016-11-01
372	2016-10-31	UOB KAY HIAN (HONG KONG) LTD	0.39	2016-10-26
373	2016-10-28	ENHANCED SECURITIES LTD	3.16	2015-07-23
374	2016-10-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-3.16	2016-10-26
375	2016-10-26	UOB KAY HIAN (HONG KONG) LTD	0.30	2016-10-03
376	2016-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-10-19
377	2016-08-18	QUAM SECURITIES LTD	0.61	2016-06-07
378	2016-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-08-17
379	2016-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2016-06-28
380	2016-06-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.98	2016-04-15
381	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2016-06-14
382	2016-04-19	CMB WING LUNG BANK LTD	0.43	2007-11-14
383	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.43	2016-04-18
384	2016-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2016-02-15
385	2016-02-16	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.98	2016-02-05
386	2016-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-01-20
387	2016-01-21	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.56	2016-01-08
388	2016-01-11	DEUTSCHE BANK AG	0.50	2016-01-07
389	2016-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2016-01-08
390	2015-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-12-09
391	2015-12-10	QUAM SECURITIES LTD	-0.43	2015-12-09
392	2015-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-12-02
393	2015-12-03	CITIBANK N.A.	-0.44	2015-12-02
394	2015-12-02	BOCI SECURITIES LTD	-0.35	2015-12-01
395	2015-10-19	FULBRIGHT SECURITIES LTD	-0.28	2015-10-16
396	2015-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2015-10-15
397	2015-10-15	BOCI SECURITIES LTD	0.26	2015-10-14
398	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-09-21
399	2015-07-31	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.76	2015-07-30
400	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-07-30
401	2015-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2015-07-28
402	2015-07-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-07-20
403	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2015-07-10
404	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-07-07
405	2015-07-08	UBS SECURITIES HONG KONG LTD	-0.28	2015-07-07
406	2015-07-07	BANK OF CHINA (HONG KONG) LTD	0.43	2015-07-06
407	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-06
408	2015-07-07	QUAM SECURITIES LTD	0.31	2015-07-06
409	2015-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2015-07-06
410	2015-07-07	VC BROKERAGE LTD	-0.30	2015-07-03
411	2015-07-07	FULBRIGHT SECURITIES LTD	-1.27	2015-07-06
412	2015-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2015-07-02
413	2015-07-02	BOCI SECURITIES LTD	-0.27	2015-06-30
414	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-06-30
415	2015-06-29	FULBRIGHT SECURITIES LTD	1.28	2015-06-26
416	2015-06-29	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-06-26
417	2015-06-29	UBS SECURITIES HONG KONG LTD	-0.39	2015-06-25
418	2015-06-23	UBS SECURITIES HONG KONG LTD	-0.29	2015-06-22
419	2015-06-11	CITIBANK N.A.	0.54	2015-06-10
420	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-06-10
421	2015-06-10	CITIBANK N.A.	0.39	2015-06-09
422	2015-06-10	DEUTSCHE BANK AG	-0.37	2015-06-09
423	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2015-06-05
424	2015-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2015-06-05
425	2015-06-08	DEUTSCHE BANK AG	-0.69	2015-06-05
426	2015-06-05	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.98	2015-06-02
427	2015-06-05	DEUTSCHE BANK AG	0.27	2015-06-04
428	2015-06-05	CITIBANK N.A.	-0.27	2015-06-04
429	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	2015-06-04
430	2015-06-03	DEUTSCHE BANK AG	0.33	2015-06-02
431	2015-06-03	CITIBANK N.A.	-0.42	2015-06-02
432	2015-06-01	DEUTSCHE BANK AG	-0.30	2015-05-29
433	2015-05-28	DEUTSCHE BANK AG	0.29	2015-05-27
434	2015-05-28	CITIBANK N.A.	-0.25	2015-05-27
435	2015-05-27	DEUTSCHE BANK AG	0.28	2015-05-26
436	2015-05-22	CITIBANK N.A.	0.28	2015-05-21
437	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-05-21
438	2015-05-21	CITIBANK N.A.	0.33	2015-05-20
439	2015-05-21	DEUTSCHE BANK AG	-0.52	2015-05-20
440	2015-05-20	DEUTSCHE BANK AG	0.34	2015-05-19
441	2015-05-20	CITIBANK N.A.	-0.36	2015-05-19
442	2015-05-18	BANK OF CHINA (HONG KONG) LTD	-0.50	2015-05-15
443	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2015-05-14
444	2015-05-15	CITIBANK N.A.	0.33	2015-05-14
445	2015-05-15	DEUTSCHE BANK AG	-1.14	2015-05-14
446	2015-05-14	VMS SECURITIES LTD	-0.29	2015-05-05
447	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-05-12
448	2015-05-12	DEUTSCHE BANK AG	0.90	2015-05-11
449	2015-05-12	CITIBANK N.A.	-0.87	2015-05-11
450	2015-05-11	DEUTSCHE BANK AG	-0.41	2015-05-08
451	2015-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2015-05-06
452	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-05-05
453	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-05-05
454	2015-05-06	CITIBANK N.A.	0.30	2015-05-05
455	2015-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-05-05
456	2015-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2015-05-05
457	2015-05-06	BOCI SECURITIES LTD	-0.32	2015-05-05
458	2015-05-06	FULBRIGHT SECURITIES LTD	-0.85	2015-05-05
459	2015-05-05	VMS SECURITIES LTD	0.34
460	2015-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.25	2015-05-04
461	2015-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-05-04
462	2015-05-05	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-05-04
463	2015-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2015-04-30
464	2015-05-04	FULBRIGHT SECURITIES LTD	-0.34	2015-04-30
465	2015-04-30	FULBRIGHT SECURITIES LTD	1.12	2015-04-29
466	2015-04-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2015-04-29
467	2015-04-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-04-29
468	2015-04-30	RBC INVESTMENT SERVICES (ASIA) LTD	-0.45	2015-04-23
469	2015-04-28	HEAD & SHOULDERS SECURITIES LTD	-0.27	2015-04-27
470	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-24
471	2015-04-27	HEAD & SHOULDERS SECURITIES LTD	-0.39	2015-04-24
472	2015-04-27	FULBRIGHT SECURITIES LTD	-0.83	2015-04-24
473	2015-04-24	HEAD & SHOULDERS SECURITIES LTD	-0.64	2015-04-23
474	2015-04-23	FULBRIGHT SECURITIES LTD	0.71	2015-04-22
475	2015-04-23	UBS SECURITIES HONG KONG LTD	0.70	2015-04-22
476	2015-04-23	HEAD & SHOULDERS SECURITIES LTD	0.53	2015-04-21
477	2015-04-23	EVERBRIGHT SECURITIES INVESTMENT	0.36	2015-04-22
478	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-22
479	2015-04-23	RBC INVESTMENT SERVICES (ASIA) LTD	-0.50	2015-04-22
480	2015-04-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.90	2015-04-22
481	2015-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.62	2015-04-21
482	2015-04-22	BOCI SECURITIES LTD	0.38	2015-04-21
483	2015-04-22	UBS SECURITIES HONG KONG LTD	0.31	2015-04-21
484	2015-04-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	2015-04-21
485	2015-04-22	FULBRIGHT SECURITIES LTD	-1.22	2015-04-21
486	2015-04-21	FULBRIGHT SECURITIES LTD	1.10	2015-04-20
487	2015-04-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	2015-04-20
488	2015-04-21	GLORY SUN SECURITIES LTD	0.55	2015-04-08
489	2015-04-21	VC BROKERAGE LTD	0.44	2015-04-17
490	2015-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-04-17
491	2015-04-21	HEAD & SHOULDERS SECURITIES LTD	0.28	2014-10-24
492	2015-04-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2015-04-20
493	2015-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2015-04-20
494	2015-04-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2015-04-16
495	2015-04-21	CITIBANK N.A.	-0.47	2015-04-20
496	2015-04-21	BANK OF CHINA (HONG KONG) LTD	-0.50	2015-04-20
497	2015-04-14	CITIBANK N.A.	0.37	2015-04-13
498	2015-04-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2015-03-30
499	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2014-12-23
500	2014-12-29	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.76	2014-11-26
501	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-11-12
502	2014-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	2014-11-12
503	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	5.00	2014-09-24
504	2014-09-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-4.98	2014-09-03
505	2014-09-24	ABN AMRO BANK N.V.	-0.29	2014-08-29
506	2014-09-23	FIRST SHANGHAI SECURITIES LTD	-0.32	2014-09-18
507	2014-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2014-09-16
508	2014-09-08	UBS SECURITIES HONG KONG LTD	1.02	2014-09-01
509	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2014-09-05
510	2014-09-03	HEAD & SHOULDERS SECURITIES LTD	-0.28	2014-09-01
511	2014-08-27	FULBRIGHT SECURITIES LTD	-0.41	2014-08-26
512	2014-08-26	FULBRIGHT SECURITIES LTD	0.25	2014-08-25
513	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-08-12
514	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2014-07-30
515	2014-07-31	KINGSTON SECURITIES LTD	-0.88	2014-07-29
516	2014-07-24	FIRST SHANGHAI SECURITIES LTD	0.29	2014-07-23
517	2014-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.73	2014-05-26
518	2014-05-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	2014-05-16
519	2014-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2014-05-15
520	2014-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2014-05-12
521	2014-05-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.48	2014-05-09
522	2014-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2014-04-24
523	2014-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2014-01-07
524	2013-11-22	CITIBANK N.A.	-0.26	2013-11-21
525	2013-11-20	CITIBANK N.A.	-0.28	2013-11-19
526	2013-11-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2013-11-18
527	2013-11-19	CITIBANK N.A.	-0.25	2013-11-18
528	2013-11-15	CITIBANK N.A.	-0.52	2013-11-14
529	2013-11-14	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2013-11-13
530	2013-11-14	CITIBANK N.A.	-0.32	2013-11-13
531	2013-11-11	CITIBANK N.A.	-0.26	2013-11-08
532	2013-11-08	CITIBANK N.A.	-0.55	2013-11-07
533	2013-11-07	CITIBANK N.A.	-0.28	2013-11-06
534	2013-11-05	BANK OF CHINA (HONG KONG) LTD	0.27	2013-11-04
535	2013-11-05	CITIBANK N.A.	-0.38	2013-11-04
536	2013-11-04	CITIBANK N.A.	-0.27	2013-11-01
537	2013-10-16	CITIBANK N.A.	0.33	2013-10-15
538	2013-10-16	MERRILL LYNCH FAR EAST LTD	-0.33	2013-10-15
539	2013-09-10	VALUABLE CAPITAL LTD	-0.45	2013-09-09
540	2013-09-09	VALUABLE CAPITAL LTD	-0.26	2013-09-04
541	2013-06-27	FIRST SHANGHAI SECURITIES LTD	0.28	2013-06-26
542	2013-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2013-06-26
543	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-06-24
544	2013-06-19	DEUTSCHE BANK AG	0.28	2013-06-10
545	2013-06-13	RBC INVESTMENT SERVICES (ASIA) LTD	0.29	2013-06-11
546	2013-06-07	FULBRIGHT SECURITIES LTD	-0.67	2013-06-06
547	2013-06-05	FULBRIGHT SECURITIES LTD	0.80	2013-06-04
548	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-05-28
549	2013-06-05	CITIBANK N.A.	-0.28	2013-06-04
550	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-04
551	2013-06-03	FIRST SHANGHAI SECURITIES LTD	0.38	2013-05-30
552	2013-05-29	FULBRIGHT SECURITIES LTD	-0.51	2013-05-28
553	2013-05-28	CITIBANK N.A.	-0.30	2013-05-27
554	2013-05-27	VALUABLE CAPITAL LTD	0.42	2013-05-13
555	2013-05-27	FULBRIGHT SECURITIES LTD	0.32	2013-05-24
556	2013-05-27	CITIBANK N.A.	-0.39	2013-05-24
557	2013-05-24	RBC INVESTMENT SERVICES (ASIA) LTD	0.54	2013-05-23
558	2013-05-24	CITIBANK N.A.	-0.26	2013-05-23
559	2013-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2013-05-21
560	2013-05-21	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2013-05-20
561	2013-05-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	2013-05-14
562	2013-05-10	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2013-05-09
563	2013-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2013-03-15
564	2013-03-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2013-03-13
565	2013-03-14	EVERBRIGHT SECURITIES INVESTMENT	-0.40	2013-03-13
566	2013-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.51	2013-03-12
567	2013-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2013-03-12
568	2013-03-01	CITIBANK N.A.	-0.28	2013-02-21
569	2013-01-25	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2013-01-24
570	2013-01-24	CHINA SYSTEM SECURITIES LTD	0.29	2013-01-23
571	2013-01-24	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.28	2013-01-15
572	2013-01-21	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2013-01-18
573	2013-01-18	KGI ASIA LTD	-0.35	2013-01-17
574	2013-01-18	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2013-01-17
575	2013-01-15	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.62	2013-01-14
576	2013-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.28	2013-01-11
577	2013-01-14	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.89	2013-01-11
578	2013-01-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.53	2012-10-25
579	2012-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2012-12-14
580	2012-11-12	BANK OF CHINA (HONG KONG) LTD	0.41	2012-11-09
581	2012-11-12	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2012-11-09
582	2012-11-08	EVERBRIGHT SECURITIES INVESTMENT	0.41	2012-11-07
583	2012-03-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2012-03-14
584	2012-03-13	EVERBRIGHT SECURITIES INVESTMENT	0.41	2012-03-12
585	2011-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	6.95	2011-12-22
586	2011-12-23	CITIBANK N.A.	-1.25	2011-12-22
587	2011-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.81	2011-12-22
588	2011-12-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.78	2011-12-19
589	2011-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2011-12-21
590	2011-12-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	1.39	2011-04-20
591	2011-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.39	2011-11-23
592	2011-04-20	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.28	2009-10-21
593	2011-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2011-04-07
594	2011-01-28	ABN AMRO BANK N.V.	0.29
595	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.29	2009-08-11
596	2011-01-04	CITIBANK N.A.	0.43	2011-01-03
597	2011-01-04	BAN HIN SECURITIES CO LTD	-0.29	2011-01-03
598	2011-01-03	BOCI SECURITIES LTD	0.38	2010-12-30
599	2010-12-30	BOCI SECURITIES LTD	0.41	2010-12-17
600	2010-12-30	BAN HIN SECURITIES CO LTD	0.32	2010-12-21
601	2010-12-30	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2010-12-14
602	2010-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-12-07
603	2010-11-17	WINFULL SECURITIES LTD	-0.33	2010-11-16
604	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-21
605	2010-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	2010-06-04
606	2010-06-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.80	2010-03-24
607	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-19
608	2010-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	2009-11-27
609	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-15
610	2010-01-15	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2010-01-14
611	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-17
612	2009-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-12-15
613	2009-12-10	EVERBRIGHT SECURITIES INVESTMENT	0.29	2009-12-08
614	2009-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-12-09
615	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-09
616	2009-11-25	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-11-24
617	2009-08-11	PRUDENTIAL BROKERAGE LTD	0.27	2009-08-04
618	2009-07-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-07-07
619	2009-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	7.27	2009-06-23
620	2009-06-24	CITIC SECURITIES BROKERAGE (HK) LTD	-7.27	2009-06-23
621	2009-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2009-06-19
622	2009-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2009-06-18
623	2009-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-04-14
624	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-02-27
625	2009-03-02	CITIBANK N.A.	-0.54	2009-02-27
626	2009-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-12-19
627	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-01-07
628	2009-01-07	K.K.M. SECURITIES LTD	-0.68	2007-11-21
629	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-12-15
630	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-12-15
631	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.82	2008-12-10
632	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-2.78	2008-12-10
633	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-12-09
634	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2008-12-09
635	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-12-08
636	2008-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-12-05
637	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-12-04
638	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2008-12-04
639	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-12-03
640	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2008-12-03
641	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2008-11-28
642	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.43	2008-12-02
643	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	1.42	2008-11-27
644	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2008-11-21
645	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	4.42	2008-11-13
646	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-4.42	2008-11-20
647	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-10-31
648	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-10-13
649	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-10-08
650	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-10-03
651	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-10-03
652	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-10-02
653	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2008-10-02
654	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-30
655	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-09-30
656	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-09-29
657	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2008-09-29
658	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-09-26
659	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2008-09-26
660	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-09-25
661	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2008-09-25
662	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	2008-04-08
663	2008-04-10	CITIC SECURITIES BROKERAGE (HK) LTD	-1.52	2008-04-08
664	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32
665	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92
666	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2008-02-15
667	2008-01-31	CITIBANK N.A.	0.29	2008-01-29
668	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-01-21
669	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-01-21
670	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-01-17
671	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-01-17
672	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2007-12-27
673	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.36	2007-12-27
674	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.36	2007-12-21
675	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2007-12-21
676	2007-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-12-10
677	2007-12-03	CITIBANK N.A.	0.30	2007-11-30
678	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-11-30
679	2007-11-26	HUAYU SECURITIES LTD	-0.33	2007-11-21
680	2007-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-11-22
681	2007-11-21	CITIBANK N.A.	0.42	2007-11-20
682	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2007-11-20
683	2007-11-19	CITIBANK N.A.	0.41	2007-11-16
684	2007-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-11-15
685	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	6.72	2007-11-12
686	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.64	2007-11-12
687	2007-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2007-11-12
688	2007-11-13	CITIBANK N.A.	1.33	2007-11-09
689	2007-11-13	BANK OF CHINA (HONG KONG) LTD	1.07	2007-11-12
690	2007-11-13	SUCCESS SECURITIES LTD	0.62	2007-08-30
691	2007-11-13	CHONG HING BANK LTD	0.49	2007-06-26
692	2007-11-13	HANG SENG SECURITIES LTD	0.47	2007-11-12
693	2007-11-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.42	2007-11-08
694	2007-11-13	K.K.M. SECURITIES LTD	0.41	2007-07-11
695	2007-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2007-11-09
696	2007-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.31	2007-11-12
697	2007-11-13	UNITED WORLD ONLINE LTD	0.29	2007-11-12
698	2007-11-13	BOCI SECURITIES LTD	0.26	2007-11-12
699	2007-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-11-07
700	2007-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.97	2007-10-24
701	2007-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-10-23
702	2007-10-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2007-10-22
703	2007-10-02	CITIBANK N.A.	0.26	2007-09-27
704	2007-09-25	CITIBANK N.A.	0.29	2007-09-21
705	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-06

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