Starjoy Wellness and Travel Company Limited: O

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

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