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

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