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

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