Starjoy Wellness and Travel Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03662	2019-03-18			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	25-09-29	MERRILL LYNCH FAR EAST LTD	0.37	25-09-23
2		CITIBANK N.A.	-0.37	25-09-26
3	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-11
4	25-09-03	UBS SECURITIES HONG KONG LTD	1.43	25-09-01
5		CITIBANK N.A.	-1.43	25-09-02
6	25-09-01	CITIBANK N.A.	1.43	25-08-29
7		UBS SECURITIES HONG KONG LTD	-1.43	25-07-23
8	25-07-23	UBS SECURITIES HONG KONG LTD	3.47	25-07-10
9		THE HONGKONG AND SHANGHAI BANKING	-3.47	25-07-21
10	25-07-10	UBS SECURITIES HONG KONG LTD	1.96	25-07-09
11		CITIBANK N.A.	-1.96	25-07-09
12	25-06-09	UBS SECURITIES HONG KONG LTD	2.07	25-06-06
13		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-06-05
14	25-06-04	CITIBANK N.A.	3.10	25-06-02
15		UBS SECURITIES HONG KONG LTD	-3.10	25-06-02
16	25-05-29	THE HONGKONG AND SHANGHAI BANKING	3.86	25-05-28
17		CITIBANK N.A.	-1.14	25-05-28
18		UBS SECURITIES HONG KONG LTD	-2.72	25-05-28
19	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.93	25-05-16
20		CITIBANK N.A.	0.56	25-05-20
21		MERRILL LYNCH FAR EAST LTD	-0.56	25-05-20
22		UBS SECURITIES HONG KONG LTD	-1.93	25-05-20
23	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.03	25-05-19
24		FUTU SECURITIES INTERNATIONAL	-1.05	25-05-19
25	25-05-15	MERRILL LYNCH FAR EAST LTD	0.57	25-05-08
26		CITIBANK N.A.	-0.57	25-05-14
27	25-01-27	UBS SECURITIES HONG KONG LTD	0.47	25-01-24
28		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-24
29	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.60	25-01-23
30		UBS SECURITIES HONG KONG LTD	-0.46	25-01-23
31	25-01-23	UBS SECURITIES HONG KONG LTD	0.46	25-01-22
32		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-22
33	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-21
34		UBS SECURITIES HONG KONG LTD	-0.46	25-01-21
35	25-01-08	CHINA CONSTRUCTION BANK (ASIA)	1.10	25-01-07
36		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-07
37		HAFOO SECURITIES LTD	-0.58	25-01-07
38	25-01-02	FUTU SECURITIES INTERNATIONAL	1.25	24-12-30
39		CHINA CONSTRUCTION BANK (ASIA)	0.55	24-12-30
40		INTERACTIVE BROKERS HONG KONG LTD	-1.36	24-12-30
41	24-12-23	CHINA CONSTRUCTION BANK (ASIA)	0.28	24-12-20
42	24-12-18	CHINA CONSTRUCTION BANK (ASIA)	1.03	24-12-16
43		HAFOO SECURITIES LTD	-0.33	24-12-17
44	24-12-17	CITIBANK N.A.	0.94	24-12-16
45		MERRILL LYNCH FAR EAST LTD	-0.94	24-12-16
46	24-12-16	CHIEF SECURITIES LTD	-0.32	24-12-13
47	24-12-13	FUTU SECURITIES INTERNATIONAL	0.63	24-12-12
48		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-12-12
49		MERRILL LYNCH FAR EAST LTD	0.50	24-12-12
50		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	24-12-12
51		CHIEF SECURITIES LTD	0.33	24-12-05
52		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.96	24-12-12
53	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-12-11
54		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	24-12-11
55	24-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-12-09
56	24-12-09	FUTU SECURITIES INTERNATIONAL	0.78	24-12-06
57		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.97	24-12-06
58	24-12-05	FUTU SECURITIES INTERNATIONAL	0.42	24-12-04
59		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	24-12-04
60	24-12-04	FUTU SECURITIES INTERNATIONAL	0.45	24-12-03
61		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	24-12-03
62	24-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-12-02
63	24-11-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	24-11-27
64	24-11-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-11-26
65	24-11-26	BANK OF COMMUNICATIONS TRUSTEE LTD	1.33	24-11-25
66	24-11-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	24-11-14
67	24-11-19	SELINA & CO LTD	-1.65	24-11-11
68	24-10-23	JIN YI FINANCIAL GROUP LTD	0.95	24-10-22
69		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-22
70		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.99	24-10-22
71	24-10-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	24-10-21
72	24-10-18	JIN YI FINANCIAL GROUP LTD	0.26	24-10-17
73		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-10-16
74	24-10-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	24-10-15
75	24-10-15	JIN YI FINANCIAL GROUP LTD	0.30	24-10-14
76		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	24-10-14
77	24-10-10	MERRILL LYNCH FAR EAST LTD	0.40	24-10-07
78		JIN YI FINANCIAL GROUP LTD	0.38	24-10-09
79		FUTU SECURITIES INTERNATIONAL	0.25	24-10-09
80		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-10-09
81		CITIBANK N.A.	-0.41	24-10-09
82	24-10-08	JIN YI FINANCIAL GROUP LTD	0.46	24-10-07
83		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-10-07
84		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.38	24-10-07
85	24-10-07	JIN YI FINANCIAL GROUP LTD	0.56	24-10-04
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-10-04
87		FUTU SECURITIES INTERNATIONAL	0.26	24-10-04
88		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.00	24-10-04
89	24-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	24-10-03
90		FUTU SECURITIES INTERNATIONAL	0.73	24-10-03
91		HAFOO SECURITIES LTD	0.47	24-10-03
92		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-03
93		DBS BANK LTD	0.28	23-09-27
94		BANK OF COMMUNICATIONS TRUSTEE LTD	-4.27	24-10-03
95	24-10-03	UBS SECURITIES HONG KONG LTD	1.95	24-10-02
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	24-10-02
97		JIN YI FINANCIAL GROUP LTD	0.27	24-09-30
98		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.83	24-10-02
99		CITIBANK N.A.	-1.94	24-10-02
100	24-10-02	UBS SECURITIES HONG KONG LTD	0.72	24-09-26
101		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-30
102		CITIBANK N.A.	-0.72	24-09-26
103		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.30	24-09-26
104	24-09-26	CITIBANK N.A.	0.31	24-09-25
105		UBS SECURITIES HONG KONG LTD	-0.31	24-09-25
106	24-09-24	CITIBANK N.A.	2.35	24-09-23
107		UBS SECURITIES HONG KONG LTD	-2.35	24-09-16
108	24-09-02	UBS SECURITIES HONG KONG LTD	2.80	24-08-30
109		CITIBANK N.A.	-2.80	24-08-30
110	24-08-30	CITIBANK N.A.	2.80	24-08-29
111		UBS SECURITIES HONG KONG LTD	-2.80	24-08-14
112	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-17
113		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
114	24-06-28	UBS SECURITIES HONG KONG LTD	1.41	24-06-05
115		CITIBANK N.A.	-1.41	24-06-26
116	24-06-21	CITIBANK N.A.	0.58	24-06-17
117		MERRILL LYNCH FAR EAST LTD	-0.57	24-06-19
118	24-06-14	MERRILL LYNCH FAR EAST LTD	0.37	24-06-11
119		CITIBANK N.A.	-0.37	24-06-11
120	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-05-20
121	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-17
122		CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	24-05-17
123	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-05-14
124	24-05-14	CITIBANK N.A.	1.42	24-05-13
125		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-05-13
126		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	24-05-13
127		UBS SECURITIES HONG KONG LTD	-1.45	24-05-13
128	24-04-30	UBS SECURITIES HONG KONG LTD	1.12	24-04-29
129		CITIBANK N.A.	-1.14	24-04-29
130	24-04-26	UBS SECURITIES HONG KONG LTD	0.54	24-04-25
131		CITIBANK N.A.	-0.54	24-04-25
132	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-23
133		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
134	24-04-03	CITIBANK N.A.	1.69	24-03-28
135		UBS SECURITIES HONG KONG LTD	-1.68	24-03-26
136	24-03-26	UBS SECURITIES HONG KONG LTD	2.69	24-03-25
137		CITIBANK N.A.	-2.69	24-03-25
138	24-03-25	CITIBANK N.A.	2.69	24-03-22
139		UBS SECURITIES HONG KONG LTD	-2.69	24-03-15
140	24-03-15	UBS SECURITIES HONG KONG LTD	1.06	24-03-14
141		CITIBANK N.A.	-1.06	24-03-14
142	24-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	24.68	24-01-25
143		CITIBANK N.A.	1.06	24-03-13
144		UBS SECURITIES HONG KONG LTD	-1.06	24-03-12
145	24-03-12	UBS SECURITIES HONG KONG LTD	7.74	24-03-06
146		JPMORGAN CHASE BANK, NATIONAL	-7.75	24-03-11
147	23-12-13	CITIBANK N.A.	0.61	23-12-12
148		MERRILL LYNCH FAR EAST LTD	-0.61	23-12-07
149	23-12-07	MERRILL LYNCH FAR EAST LTD	0.59	23-11-14
150		CITIBANK N.A.	-0.60	23-12-06
151	23-11-01	CITIBANK N.A.	1.12	23-10-31
152		UBS SECURITIES HONG KONG LTD	-1.13	23-10-31
153	23-10-31	UBS SECURITIES HONG KONG LTD	1.12	23-10-30
154		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	23-10-30
155	23-10-30	JPMORGAN CHASE BANK, NATIONAL	1.24	23-10-27
156		CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	23-09-05
157		BNP PARIBAS	-0.44	23-10-27
158		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-10-18
159		CITIBANK N.A.	-1.18	23-10-27
160	23-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-25
161	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-09-18
162		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-09-18
163	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-09-07
164		SELINA & CO LTD	-0.39	23-09-07
165	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-08-28
166		SELINA & CO LTD	-0.34	23-08-28
167	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	23-08-25
168		SELINA & CO LTD	-1.45	23-08-23
169	23-08-23	SELINA & CO LTD	4.90	23-08-07
170		CITIBANK N.A.	0.36	23-08-22
171		MERRILL LYNCH FAR EAST LTD	-0.36	23-08-22
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.90	23-08-22
173	23-08-21	CITIBANK N.A.	-0.30	23-08-18
174	23-08-18	JPMORGAN CHASE BANK, NATIONAL	4.56	23-08-17
175		CHINA GALAXY INTERNATIONAL SECURITIES	0.63	23-08-16
176		MERRILL LYNCH FAR EAST LTD	0.39	23-08-16
177		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-08-17
178		CITIBANK N.A.	-0.38	23-08-17
179		UBS SECURITIES HONG KONG LTD	-4.58	23-08-16
180	23-08-16	CITIBANK N.A.	1.77	23-08-15
181		MERRILL LYNCH FAR EAST LTD	-1.81	23-08-15
182	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-04
183		CITIBANK N.A.	-0.88	23-08-04
184	23-08-04	CITIBANK N.A.	-0.53	23-07-26
185		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-04-13
186	23-07-26	UBS SECURITIES HONG KONG LTD	2.06	23-07-24
187		CITIBANK N.A.	-2.06	23-07-24
188	23-07-19	CITIBANK N.A.	2.30	23-07-11
189		UBS SECURITIES HONG KONG LTD	-2.30	23-07-11
190	23-07-03	UBS SECURITIES HONG KONG LTD	2.10	23-06-29
191		CITIBANK N.A.	-2.10	23-06-29
192	23-06-29	CITIBANK N.A.	0.70	23-06-28
193		UBS SECURITIES HONG KONG LTD	-0.70	23-06-28
194	23-06-28	UBS SECURITIES HONG KONG LTD	0.70	23-06-14
195		CITIBANK N.A.	-0.70	23-06-14
196	23-06-14	CITIBANK N.A.	2.10	23-06-13
197		UBS SECURITIES HONG KONG LTD	-2.10	23-06-13
198	23-06-13	UBS SECURITIES HONG KONG LTD	2.10	23-06-12
199		CITIBANK N.A.	-2.10	23-06-12
200	23-06-12	CITIBANK N.A.	2.10	23-05-24
201		UBS SECURITIES HONG KONG LTD	-2.10	23-04-06
202	23-05-30	BNP PARIBAS	0.41	23-04-27
203		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-12-22
204	23-04-06	UBS SECURITIES HONG KONG LTD	2.37	23-04-03
205		CITIBANK N.A.	-2.37	23-04-03
206	23-04-03	CITIBANK N.A.	2.43	23-03-30
207		UBS SECURITIES HONG KONG LTD	-2.37	23-03-30
208	23-03-30	UBS SECURITIES HONG KONG LTD	0.45	23-03-29
209		CITIBANK N.A.	-0.45	23-03-29
210	23-03-29	CITIBANK N.A.	0.39	23-03-24
211		UBS SECURITIES HONG KONG LTD	-0.39	23-03-24
212	23-03-21	UBS SECURITIES HONG KONG LTD	0.30	23-03-20
213		CITIBANK N.A.	-0.30	23-03-16
214	23-03-15	CITIBANK N.A.	0.30	23-03-07
215		UBS SECURITIES HONG KONG LTD	-0.30	23-03-01
216	23-02-22	UBS SECURITIES HONG KONG LTD	0.55	23-02-21
217		CITIBANK N.A.	-0.55	23-02-21
218	23-02-21	CITIBANK N.A.	0.55	23-02-10
219		UBS SECURITIES HONG KONG LTD	-0.55	23-02-10
220	23-02-10	UBS SECURITIES HONG KONG LTD	2.50	23-01-20
221		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-08
222		CITIBANK N.A.	-2.18	23-02-08
223	22-12-22	MERRILL LYNCH FAR EAST LTD	1.24	22-04-19
224		UBS SECURITIES HONG KONG LTD	0.27	22-08-17
225		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	22-03-22
226		CITIBANK N.A.	-0.93	22-11-21
227	22-08-17	CITIBANK N.A.	1.41	22-08-15
228		UBS SECURITIES HONG KONG LTD	-1.41	22-07-25
229	22-07-25	CITIBANK N.A.	1.07	22-07-14
230		UBS SECURITIES HONG KONG LTD	-1.07	22-07-22
231	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-07
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-08
233	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-26
234		CITIBANK N.A.	-0.32	22-06-10
235	22-04-26	UBS SECURITIES HONG KONG LTD	2.80	22-04-04
236		CITIBANK N.A.	-2.67	22-04-19
237	22-04-19	MERRILL LYNCH FAR EAST LTD	0.38	22-04-04
238		CITIBANK N.A.	-0.38	22-04-04
239	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-04-06
240		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-06
241	22-04-04	UBS SECURITIES HONG KONG LTD	0.86	22-04-01
242		DBS BANK LTD	-0.30	21-08-23
243	22-03-21	CITIBANK N.A.	-0.30	22-03-18
244	22-03-17	CITIBANK N.A.	0.52	22-03-16
245		MERRILL LYNCH FAR EAST LTD	-0.53	22-03-16
246	22-03-16	MERRILL LYNCH FAR EAST LTD	0.56	22-03-15
247		CITIBANK N.A.	-0.38	22-03-15
248		BNP PARIBAS	-0.40	22-03-15
249	22-03-14	BNP PARIBAS	0.34	22-03-11
250		CITIBANK N.A.	-0.38	22-03-11
251	22-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	22-03-08
252	22-03-01	MERRILL LYNCH FAR EAST LTD	0.29	22-02-28
253		CITIBANK N.A.	-0.29	22-02-28
254	22-02-23	CITIBANK N.A.	0.30	22-02-22
255		MERRILL LYNCH FAR EAST LTD	-0.30	22-02-21
256	22-02-08	MERRILL LYNCH FAR EAST LTD	0.26	22-02-07
257		CITIBANK N.A.	-0.28	22-02-07
258	22-01-21	CITIBANK N.A.	0.33	22-01-20
259		MERRILL LYNCH FAR EAST LTD	-0.33	22-01-20
260	22-01-14	MERRILL LYNCH FAR EAST LTD	0.29	22-01-13
261		CITIBANK N.A.	-0.29	22-01-13
262	22-01-07	CITIBANK N.A.	0.53	22-01-06
263		MERRILL LYNCH FAR EAST LTD	-0.54	22-01-06
264	21-12-28	MERRILL LYNCH FAR EAST LTD	0.53	21-12-23
265		CITIBANK N.A.	-0.45	21-12-23
266	21-12-23	CITIBANK N.A.	0.58	21-12-22
267		MERRILL LYNCH FAR EAST LTD	-0.53	21-12-22
268	21-12-22	MERRILL LYNCH FAR EAST LTD	0.53	21-12-21
269		CITIBANK N.A.	-0.45	21-12-21
270	21-12-21	CITIBANK N.A.	0.59	21-12-20
271		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-20
272	21-12-17	MERRILL LYNCH FAR EAST LTD	0.34	21-12-16
273		CITIBANK N.A.	-0.37	21-12-16
274	21-12-16	CITIBANK N.A.	0.29	21-12-15
275		MERRILL LYNCH FAR EAST LTD	-0.30	21-12-15
276	21-12-15	MERRILL LYNCH FAR EAST LTD	0.30	21-12-14
277		CITIBANK N.A.	-0.35	21-12-14
278	21-12-14	CITIBANK N.A.	0.48	21-12-13
279		MERRILL LYNCH FAR EAST LTD	-0.50	21-12-13
280	21-12-13	MERRILL LYNCH FAR EAST LTD	0.36	21-12-10
281		CITIBANK N.A.	-0.28	21-12-10
282	21-12-10	MERRILL LYNCH FAR EAST LTD	-0.29	21-12-09
283	21-12-02	CITIBANK N.A.	3.37	21-12-01
284		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-30
285		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-12-01
286		UBS SECURITIES HONG KONG LTD	-2.87	21-11-30
287	21-11-26	UBS SECURITIES HONG KONG LTD	2.95	21-11-24
288		JPMORGAN CHASE BANK, NATIONAL	-2.89	21-11-25
289	21-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	21-09-09
290		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-24
291		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-24
292	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-11-18
293		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-18
294	21-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-11-16
295	21-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-11-15
296	21-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-11-12
297	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-08
298		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-08
299		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-11-08
300		BANK OF CHINA (HONG KONG) LTD	0.32	21-11-08
301		BRIGHT SMART SECURITIES INTERNATIONAL	-2.60	21-11-08
302	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.94	21-11-04
303		UBS SECURITIES HONG KONG LTD	-2.91	21-11-04
304	21-10-28	UBS SECURITIES HONG KONG LTD	2.90	21-10-25
305		CITIBANK N.A.	-2.95	21-10-27
306	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
307	21-10-05	CITIBANK N.A.	2.92	21-10-04
308		UBS SECURITIES HONG KONG LTD	-2.90	21-09-30
309	21-09-30	UBS SECURITIES HONG KONG LTD	2.89	21-09-29
310		CITIBANK N.A.	-2.85	21-09-29
311	21-09-07	CITIBANK N.A.	2.93	21-09-06
312		UBS SECURITIES HONG KONG LTD	-2.86	21-09-06
313	21-08-26	UBS SECURITIES HONG KONG LTD	2.86	21-08-25
314		CITIBANK N.A.	-2.86	21-08-25
315	21-08-16	CITIBANK N.A.	3.35	21-08-13
316		DEUTSCHE BANK AG	-3.31	21-08-13
317	21-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-08-03
318	21-08-03	DEUTSCHE BANK AG	2.91	21-08-02
319		UBS SECURITIES HONG KONG LTD	-2.86	21-08-02
320	21-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-07-27
321	21-07-27	CITIBANK N.A.	0.48	21-07-26
322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-07-26
323	21-07-26	UBS SECURITIES HONG KONG LTD	2.66	21-07-23
324		CITIBANK N.A.	0.48	21-07-22
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-07-23
326		DEUTSCHE BANK AG	-2.63	21-07-23
327	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-16
328	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-09
329		UBS SECURITIES HONG KONG LTD	-0.87	21-07-09
330	21-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-08
331	21-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-07
332	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-06-30
333		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-30
334	21-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-06-28
335		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-06-28
336	21-06-18	FUTU SECURITIES INTERNATIONAL	-0.46	21-06-17
337	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	21-06-10
338		DEUTSCHE BANK AG	-0.32	21-06-10
339	21-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.47	21-06-09
340	21-06-09	FUTU SECURITIES INTERNATIONAL	0.83	21-06-08
341	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.53	21-06-07
342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-06-07
343	21-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-06-04
344		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-04
345	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.39	21-06-03
346	21-06-01	DEUTSCHE BANK AG	2.65	21-05-31
347		JPMORGAN CHASE BANK, NATIONAL	1.72	21-05-31
348		CITIBANK N.A.	-0.25	21-05-31
349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	21-05-31
350		UBS SECURITIES HONG KONG LTD	-2.44	21-05-31
351	21-05-31	FUTU SECURITIES INTERNATIONAL	0.47	21-05-28
352		CITIBANK N.A.	-0.34	21-05-28
353	21-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-05-27
354		JPMORGAN CHASE BANK, NATIONAL	0.44	21-05-27
355		UBS SECURITIES HONG KONG LTD	-0.89	21-05-27
356	21-05-26	UBS SECURITIES HONG KONG LTD	2.89	21-05-25
357		DEUTSCHE BANK AG	-2.65	21-05-25
358	21-05-20	DEUTSCHE BANK AG	0.50	21-05-18
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-05-18
360	21-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-05-17
361		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-17
362	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-05-12
363		DEUTSCHE BANK AG	-0.45	21-05-12
364	21-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-05-11
365	21-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-05-07
366		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-05-10
367	21-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-05-05
368		BOCI SECURITIES LTD	-0.75	21-05-03
369	21-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-04-23
370	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-22
371		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-22
372	21-04-22	DEUTSCHE BANK AG	-0.36	21-04-21
373	21-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	21-04-16
374		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-04-16
375	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.47	21-04-13
376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-04-13
377	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	21-04-09
378		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-04-09
379	21-04-08	JPMORGAN CHASE BANK, NATIONAL	0.58	21-04-07
380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-04-07
381	21-04-07	THE BANK OF EAST ASIA LTD	0.45	21-04-01
382		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-04-01
383	21-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-03-31
384	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-03-30
385		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-30
386	21-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-22
387	21-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-16
388	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-05
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-03-05
390	21-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-03-03
391		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-03
392	21-03-01	JPMORGAN CHASE BANK, NATIONAL	0.58	21-02-26
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-26
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-02-26
395	21-02-24	MIB SECURITIES (HONG KONG) LTD	-0.36	21-02-18
396	21-02-18	MIB SECURITIES (HONG KONG) LTD	0.29	21-02-17
397	21-01-22	FUTU SECURITIES INTERNATIONAL	0.26	21-01-21
398	20-12-30	DEUTSCHE BANK AG	0.26	20-12-29
399		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-29
400	20-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-12-22
401		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-22
402	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-15
403	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-11
404		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-11
405	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-07
406		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-12-07
407	20-12-01	DEUTSCHE BANK AG	0.40	20-11-30
408		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-30
409	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.74	20-11-23
410		THE HONGKONG AND SHANGHAI BANKING	-2.73	20-11-27
411	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-03
412		CHINA CONSTRUCTION BANK (ASIA)	-0.48	20-11-03
413	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-12
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-10-14
415	20-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-09-25
416		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-09-25
417	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	20-09-09
418		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	20-09-03
419	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-08
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-08
421	20-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-09-03
422		DEUTSCHE BANK AG	-0.55	20-09-03
423	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-01
424	20-08-31	DEUTSCHE BANK AG	-0.26	20-08-28
425		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-28
426	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-27
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-08-27
428	20-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-08-26
429		DEUTSCHE BANK AG	-0.26	20-08-26
430	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-08-25
431	20-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-20
432	20-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-18
433		JPMORGAN CHASE BANK, NATIONAL	0.25	20-08-19
434		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-08-19
435	20-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-18
436	20-08-18	DEUTSCHE BANK AG	0.33	20-08-17
437	20-08-17	DEUTSCHE BANK AG	-0.27	20-08-14
438	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-13
439	20-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-28
440	20-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-07-27
441	20-07-24	DEUTSCHE BANK AG	2.14	20-07-23
442		JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-23
443		UBS SECURITIES HONG KONG LTD	-2.04	20-07-23
444	20-07-20	UBS SECURITIES HONG KONG LTD	2.10	20-07-17
445		DEUTSCHE BANK AG	-2.14	20-07-17
446	20-07-15	MERRILL LYNCH FAR EAST LTD	-0.28	20-07-14
447	20-07-14	CITIBANK N.A.	0.45	20-07-13
448		MERRILL LYNCH FAR EAST LTD	0.38	20-07-13
449		DEUTSCHE BANK AG	0.29	20-07-13
450	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-10
451		DEUTSCHE BANK AG	0.32	20-07-10
452		ONEPLATFORM SECURITIES LTD	-0.41	20-07-09
453	20-07-08	ONEPLATFORM SECURITIES LTD	0.36	19-07-18
454		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-07
455	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-06-30
456	20-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-06-22
457		DEUTSCHE BANK AG	-0.33	20-06-22
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-22
459	20-06-19	THE HONGKONG AND SHANGHAI BANKING	2.29	20-06-18
460		DEUTSCHE BANK AG	0.50	20-06-18
461		UBS SECURITIES HONG KONG LTD	-0.54	20-06-18
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	20-06-18
463	20-06-18	UBS SECURITIES HONG KONG LTD	0.49	20-06-17
464		DEUTSCHE BANK AG	-0.51	20-06-17
465	20-06-16	DEUTSCHE BANK AG	0.56	20-06-15
466		UBS SECURITIES HONG KONG LTD	-0.50	20-06-15
467	20-06-15	DEUTSCHE BANK AG	1.93	20-06-12
468		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-12
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-06-12
470		UBS SECURITIES HONG KONG LTD	-1.90	20-06-12
471	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	20-06-11
472		UBS SECURITIES HONG KONG LTD	2.07	20-06-11
473		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-06-11
474		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-11
475		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-06-11
476		DEUTSCHE BANK AG	-1.68	20-06-11
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.04	20-06-11
478	20-06-08	JPMORGAN CHASE BANK, NATIONAL	1.20	20-06-05
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	20-06-05
480	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-04
481	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-01
482		DEUTSCHE BANK AG	-0.35	20-06-01
483	20-06-01	DEUTSCHE BANK AG	0.80	20-05-29
484		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-05-28
485		BNP PARIBAS	-0.30	20-05-29
486	20-05-29	DEUTSCHE BANK AG	2.22	20-05-28
487		UBS SECURITIES HONG KONG LTD	-2.29	20-05-28
488	20-05-28	UBS SECURITIES HONG KONG LTD	-0.28	20-05-27
489	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-26
490	20-05-26	UBS SECURITIES HONG KONG LTD	0.30	20-05-25
491		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-25
492		DEUTSCHE BANK AG	-0.39	20-05-25
493	20-05-25	UBS SECURITIES HONG KONG LTD	1.78	20-05-22
494		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	20-05-22
495		DEUTSCHE BANK AG	-1.83	20-05-22
496	20-05-22	DEUTSCHE BANK AG	0.33	20-05-21
497	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-20
498	20-05-20	DEUTSCHE BANK AG	0.41	20-05-19
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-05-19
500	20-05-19	UBS SECURITIES HONG KONG LTD	0.42	20-05-18
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-05-18
502	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
503		DEUTSCHE BANK AG	-0.44	20-05-12
504	20-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-08
505	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
506	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-04-15
507	20-04-14	DEUTSCHE BANK AG	1.50	20-04-09
508		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-04-09
509		UBS SECURITIES HONG KONG LTD	-1.44	20-04-09
510	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.80	20-04-08
511		DEUTSCHE BANK AG	0.46	20-04-08
512		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-04-08
513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	20-04-08
514	20-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.12	20-04-06
515		UBS SECURITIES HONG KONG LTD	1.88	20-04-06
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.78	20-04-06
517	20-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	20-04-03
518	20-04-03	CITIBANK N.A.	0.37	20-04-02
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-04-02
520	20-04-02	UBS SECURITIES HONG KONG LTD	-0.36	20-04-01
521	20-03-31	UBS SECURITIES HONG KONG LTD	0.53	20-03-30
522		DEUTSCHE BANK AG	-0.73	20-03-30
523	20-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-03-23
524		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
525	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
526		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-23
527	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-20
528	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-18
529		CITIBANK N.A.	-0.26	20-03-18
530		DEUTSCHE BANK AG	-0.44	20-03-18
531	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
532		CITIBANK N.A.	-0.33	20-03-16
533	20-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-03-13
534		CITIBANK N.A.	-0.72	20-03-13
535	20-03-12	DEUTSCHE BANK AG	-0.25	20-03-11
536	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-10
537	20-03-10	DEUTSCHE BANK AG	0.71	20-03-09
538		UBS SECURITIES HONG KONG LTD	-0.70	20-03-09
539	20-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-03-05
540		UBS SECURITIES HONG KONG LTD	0.37	20-03-05
541		DEUTSCHE BANK AG	-0.30	20-03-05
542		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-05
543	20-03-05	UBS SECURITIES HONG KONG LTD	0.32	20-03-04
544		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-04
545	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-03
546		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-03
547	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-17
548	20-02-11	DEUTSCHE BANK AG	-0.25	20-02-10
549	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-07
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-02-07
551	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-01-17
552	20-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-01-14
553		BOCI SECURITIES LTD	-0.81	20-01-14
554	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-18
555	19-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-13
556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-12-16
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-12-16
558	19-11-28	DEUTSCHE BANK AG	-0.26	19-11-27
559	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
560	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-25
561		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-10-25
562	19-10-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-10-21
563	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-10-15
564		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-10-15
565		DEUTSCHE BANK AG	-0.86	19-10-15
566	19-10-15	DEUTSCHE BANK AG	0.97	19-10-14
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-10-14
568	19-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-09-19
569		BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-19
570	19-09-19	UOB KAY HIAN (HONG KONG) LTD	0.82	19-09-18
571		BANK OF CHINA (HONG KONG) LTD	-0.97	19-09-18
572	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-09-17
573		DEUTSCHE BANK AG	-0.63	19-09-17
574	19-09-16	DEUTSCHE BANK AG	0.71	19-09-12
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	19-09-13
576	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-21
577	19-08-21	CHINA CONSTRUCTION BANK (ASIA)	0.27	19-08-20
578		DEUTSCHE BANK AG	-0.39	19-08-20
579	19-07-24	UBS SECURITIES HONG KONG LTD	-0.27	19-07-23
580	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-24
581	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-06-21
582		CITIBANK N.A.	-0.31	19-06-21
583	19-06-18	UBS SECURITIES HONG KONG LTD	0.37	19-06-13
584		DEUTSCHE BANK AG	-0.37	19-06-14
585	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
586		MERRILL LYNCH FAR EAST LTD	0.33	19-06-06
587		DEUTSCHE BANK AG	-0.43	19-06-06
588	19-06-05	DEUTSCHE BANK AG	0.35	19-06-04
589		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-04
590	19-06-04	DEUTSCHE BANK AG	0.68	19-05-29
591		UBS SECURITIES HONG KONG LTD	-0.69	19-05-31
592	19-05-29	UBS SECURITIES HONG KONG LTD	0.70	19-05-15
593		DEUTSCHE BANK AG	-0.72	19-05-28
594	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	19-05-24
595		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-05-24
596	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	19-05-22
597	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-21
598	19-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.71	19-05-02
599		DEUTSCHE BANK AG	0.79	19-05-03
600		UBS SECURITIES HONG KONG LTD	-0.75	19-05-02
601	19-05-02	UBS SECURITIES HONG KONG LTD	0.75	19-04-24
602		DEUTSCHE BANK AG	-0.73	19-04-30
603	19-04-23	DEUTSCHE BANK AG	0.80	19-04-18
604		UBS SECURITIES HONG KONG LTD	-0.80	19-04-18
605	19-04-10	UBS SECURITIES HONG KONG LTD	0.92	19-04-09
606		DEUTSCHE BANK AG	-0.92	19-04-09
607	19-04-09	DEUTSCHE BANK AG	0.92	19-04-01
608		UBS SECURITIES HONG KONG LTD	-0.88	19-04-08
609	19-03-27	CITIBANK N.A.	-0.52	19-03-26
610	19-03-26	UBS SECURITIES HONG KONG LTD	-0.30	19-03-25
611	19-03-25	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-22
612		UBS SECURITIES HONG KONG LTD	-0.28	19-03-22
613		FULBRIGHT SECURITIES LTD	-0.34	19-03-22
614	19-03-22	FULBRIGHT SECURITIES LTD	0.35	19-03-21
615		KILMOREY SECURITIES LTD	-0.28	19-03-21
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	19-03-21
617	19-03-21	BOCI SECURITIES LTD	0.27	19-03-20
618		BANK OF CHINA (HONG KONG) LTD	0.25	19-03-20
619		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-03-20
620		CITIBANK N.A.	-0.47	19-03-20
621	19-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.90	19-03-18
622		CHINA GALAXY INTERNATIONAL SECURITIES	0.39	19-03-18
623		BANK OF CHINA (HONG KONG) LTD	0.32	19-03-18
624		UOB KAY HIAN (HONG KONG) LTD	0.31	19-03-19
625		KGI ASIA LTD	0.26	19-03-19
626		HANG SENG SECURITIES LTD	0.25	19-03-18
627		DEUTSCHE BANK AG	-0.29	19-03-18
628		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-18
629		UBS SECURITIES HONG KONG LTD	-0.61	19-03-18
630		DEUTSCHE SECURITIES ASIA LTD	-0.75	19-03-18
631		CITIBANK N.A.	-1.05	19-03-18
632	19-03-18	CITIBANK N.A.	6.41
633		UOB KAY HIAN (HONG KONG) LTD	3.52
634		LEADING SECURITIES COMPANY LTD	2.50
635		BANK OF CHINA (HONG KONG) LTD	2.28
636		UBS SECURITIES HONG KONG LTD	2.21
637		THE HONGKONG AND SHANGHAI BANKING	1.37
638		DEUTSCHE SECURITIES ASIA LTD	1.36
639		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18
640		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07
641		FIRST SHANGHAI SECURITIES LTD	0.80
642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57
643		MERRILL LYNCH FAR EAST LTD	0.55
644		KILMOREY SECURITIES LTD	0.47
645		EVERBRIGHT SECURITIES INVESTMENT	0.45
646		DEUTSCHE BANK AG	0.29
647		PHILLIP SECURITIES (HONG KONG) LTD	0.29

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