Starjoy Wellness and Travel Company Limited: O HKD

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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	26-04-15	UBS SECURITIES HONG KONG LTD	1.19	26-03-13
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	26-04-14
3	26-04-01	FUTU SECURITIES INTERNATIONAL	0.58	26-03-31
4		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-27
5		HAFOO SECURITIES LTD	-0.30	26-03-31
6	26-03-27	FUTU SECURITIES INTERNATIONAL	0.33	26-03-25
7	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.62	26-03-09
8		UBS SECURITIES HONG KONG LTD	-8.62	26-03-02
9	26-03-02	UBS SECURITIES HONG KONG LTD	1.12	26-01-21
10		CITIBANK N.A.	-1.12	26-02-27
11	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-26
12	25-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-08
13		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-08
14	25-09-29	MERRILL LYNCH FAR EAST LTD	0.37	25-09-23
15		CITIBANK N.A.	-0.37	25-09-26
16	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-11
17	25-09-03	UBS SECURITIES HONG KONG LTD	1.43	25-09-01
18		CITIBANK N.A.	-1.43	25-09-02
19	25-09-01	CITIBANK N.A.	1.43	25-08-29
20		UBS SECURITIES HONG KONG LTD	-1.43	25-07-23
21	25-07-23	UBS SECURITIES HONG KONG LTD	3.47	25-07-10
22		THE HONGKONG AND SHANGHAI BANKING	-3.47	25-07-21
23	25-07-10	UBS SECURITIES HONG KONG LTD	1.96	25-07-09
24		CITIBANK N.A.	-1.96	25-07-09
25	25-06-09	UBS SECURITIES HONG KONG LTD	2.07	25-06-06
26		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-06-05
27	25-06-04	CITIBANK N.A.	3.10	25-06-02
28		UBS SECURITIES HONG KONG LTD	-3.10	25-06-02
29	25-05-29	THE HONGKONG AND SHANGHAI BANKING	3.86	25-05-28
30		CITIBANK N.A.	-1.14	25-05-28
31		UBS SECURITIES HONG KONG LTD	-2.72	25-05-28
32	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.93	25-05-16
33		CITIBANK N.A.	0.56	25-05-20
34		MERRILL LYNCH FAR EAST LTD	-0.56	25-05-20
35		UBS SECURITIES HONG KONG LTD	-1.93	25-05-20
36	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.03	25-05-19
37		FUTU SECURITIES INTERNATIONAL	-1.05	25-05-19
38	25-05-15	MERRILL LYNCH FAR EAST LTD	0.57	25-05-08
39		CITIBANK N.A.	-0.57	25-05-14
40	25-01-27	UBS SECURITIES HONG KONG LTD	0.47	25-01-24
41		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-24
42	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.60	25-01-23
43		UBS SECURITIES HONG KONG LTD	-0.46	25-01-23
44	25-01-23	UBS SECURITIES HONG KONG LTD	0.46	25-01-22
45		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-22
46	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-21
47		UBS SECURITIES HONG KONG LTD	-0.46	25-01-21
48	25-01-08	CHINA CONSTRUCTION BANK (ASIA)	1.10	25-01-07
49		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-07
50		HAFOO SECURITIES LTD	-0.58	25-01-07
51	25-01-02	FUTU SECURITIES INTERNATIONAL	1.25	24-12-30
52		CHINA CONSTRUCTION BANK (ASIA)	0.55	24-12-30
53		INTERACTIVE BROKERS HONG KONG LTD	-1.36	24-12-30
54	24-12-23	CHINA CONSTRUCTION BANK (ASIA)	0.28	24-12-20
55	24-12-18	CHINA CONSTRUCTION BANK (ASIA)	1.03	24-12-16
56		HAFOO SECURITIES LTD	-0.33	24-12-17
57	24-12-17	CITIBANK N.A.	0.94	24-12-16
58		MERRILL LYNCH FAR EAST LTD	-0.94	24-12-16
59	24-12-16	CHIEF SECURITIES LTD	-0.32	24-12-13
60	24-12-13	FUTU SECURITIES INTERNATIONAL	0.63	24-12-12
61		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-12-12
62		MERRILL LYNCH FAR EAST LTD	0.50	24-12-12
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	24-12-12
64		CHIEF SECURITIES LTD	0.33	24-12-05
65		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.96	24-12-12
66	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-12-11
67		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	24-12-11
68	24-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-12-09
69	24-12-09	FUTU SECURITIES INTERNATIONAL	0.78	24-12-06
70		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.97	24-12-06
71	24-12-05	FUTU SECURITIES INTERNATIONAL	0.42	24-12-04
72		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	24-12-04
73	24-12-04	FUTU SECURITIES INTERNATIONAL	0.45	24-12-03
74		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	24-12-03
75	24-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-12-02
76	24-11-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	24-11-27
77	24-11-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-11-26
78	24-11-26	BANK OF COMMUNICATIONS TRUSTEE LTD	1.33	24-11-25
79	24-11-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	24-11-14
80	24-11-19	SELINA & CO LTD	-1.65	24-11-11
81	24-10-23	JIN YI FINANCIAL GROUP LTD	0.95	24-10-22
82		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-22
83		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.99	24-10-22
84	24-10-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	24-10-21
85	24-10-18	JIN YI FINANCIAL GROUP LTD	0.26	24-10-17
86		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-10-16
87	24-10-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	24-10-15
88	24-10-15	JIN YI FINANCIAL GROUP LTD	0.30	24-10-14
89		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	24-10-14
90	24-10-10	MERRILL LYNCH FAR EAST LTD	0.40	24-10-07
91		JIN YI FINANCIAL GROUP LTD	0.38	24-10-09
92		FUTU SECURITIES INTERNATIONAL	0.25	24-10-09
93		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-10-09
94		CITIBANK N.A.	-0.41	24-10-09
95	24-10-08	JIN YI FINANCIAL GROUP LTD	0.46	24-10-07
96		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-10-07
97		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.38	24-10-07
98	24-10-07	JIN YI FINANCIAL GROUP LTD	0.56	24-10-04
99		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-10-04
100		FUTU SECURITIES INTERNATIONAL	0.26	24-10-04
101		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.00	24-10-04
102	24-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	24-10-03
103		FUTU SECURITIES INTERNATIONAL	0.73	24-10-03
104		HAFOO SECURITIES LTD	0.47	24-10-03
105		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-03
106		DBS BANK LTD	0.28	23-09-27
107		BANK OF COMMUNICATIONS TRUSTEE LTD	-4.27	24-10-03
108	24-10-03	UBS SECURITIES HONG KONG LTD	1.95	24-10-02
109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	24-10-02
110		JIN YI FINANCIAL GROUP LTD	0.27	24-09-30
111		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.83	24-10-02
112		CITIBANK N.A.	-1.94	24-10-02
113	24-10-02	UBS SECURITIES HONG KONG LTD	0.72	24-09-26
114		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-30
115		CITIBANK N.A.	-0.72	24-09-26
116		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.30	24-09-26
117	24-09-26	CITIBANK N.A.	0.31	24-09-25
118		UBS SECURITIES HONG KONG LTD	-0.31	24-09-25
119	24-09-24	CITIBANK N.A.	2.35	24-09-23
120		UBS SECURITIES HONG KONG LTD	-2.35	24-09-16
121	24-09-02	UBS SECURITIES HONG KONG LTD	2.80	24-08-30
122		CITIBANK N.A.	-2.80	24-08-30
123	24-08-30	CITIBANK N.A.	2.80	24-08-29
124		UBS SECURITIES HONG KONG LTD	-2.80	24-08-14
125	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-17
126		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
127	24-06-28	UBS SECURITIES HONG KONG LTD	1.41	24-06-05
128		CITIBANK N.A.	-1.41	24-06-26
129	24-06-21	CITIBANK N.A.	0.58	24-06-17
130		MERRILL LYNCH FAR EAST LTD	-0.57	24-06-19
131	24-06-14	MERRILL LYNCH FAR EAST LTD	0.37	24-06-11
132		CITIBANK N.A.	-0.37	24-06-11
133	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-05-20
134	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-17
135		CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	24-05-17
136	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-05-14
137	24-05-14	CITIBANK N.A.	1.42	24-05-13
138		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-05-13
139		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	24-05-13
140		UBS SECURITIES HONG KONG LTD	-1.45	24-05-13
141	24-04-30	UBS SECURITIES HONG KONG LTD	1.12	24-04-29
142		CITIBANK N.A.	-1.14	24-04-29
143	24-04-26	UBS SECURITIES HONG KONG LTD	0.54	24-04-25
144		CITIBANK N.A.	-0.54	24-04-25
145	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-23
146		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
147	24-04-03	CITIBANK N.A.	1.69	24-03-28
148		UBS SECURITIES HONG KONG LTD	-1.68	24-03-26
149	24-03-26	UBS SECURITIES HONG KONG LTD	2.69	24-03-25
150		CITIBANK N.A.	-2.69	24-03-25
151	24-03-25	CITIBANK N.A.	2.69	24-03-22
152		UBS SECURITIES HONG KONG LTD	-2.69	24-03-15
153	24-03-15	UBS SECURITIES HONG KONG LTD	1.06	24-03-14
154		CITIBANK N.A.	-1.06	24-03-14
155	24-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	24.68	24-01-25
156		CITIBANK N.A.	1.06	24-03-13
157		UBS SECURITIES HONG KONG LTD	-1.06	24-03-12
158	24-03-12	UBS SECURITIES HONG KONG LTD	7.74	24-03-06
159		JPMORGAN CHASE BANK, NATIONAL	-7.75	24-03-11
160	23-12-13	CITIBANK N.A.	0.61	23-12-12
161		MERRILL LYNCH FAR EAST LTD	-0.61	23-12-07
162	23-12-07	MERRILL LYNCH FAR EAST LTD	0.59	23-11-14
163		CITIBANK N.A.	-0.60	23-12-06
164	23-11-01	CITIBANK N.A.	1.12	23-10-31
165		UBS SECURITIES HONG KONG LTD	-1.13	23-10-31
166	23-10-31	UBS SECURITIES HONG KONG LTD	1.12	23-10-30
167		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	23-10-30
168	23-10-30	JPMORGAN CHASE BANK, NATIONAL	1.24	23-10-27
169		CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	23-09-05
170		BNP PARIBAS	-0.44	23-10-27
171		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-10-18
172		CITIBANK N.A.	-1.18	23-10-27
173	23-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-25
174	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-09-18
175		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-09-18
176	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-09-07
177		SELINA & CO LTD	-0.39	23-09-07
178	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-08-28
179		SELINA & CO LTD	-0.34	23-08-28
180	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	23-08-25
181		SELINA & CO LTD	-1.45	23-08-23
182	23-08-23	SELINA & CO LTD	4.90	23-08-07
183		CITIBANK N.A.	0.36	23-08-22
184		MERRILL LYNCH FAR EAST LTD	-0.36	23-08-22
185		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.90	23-08-22
186	23-08-21	CITIBANK N.A.	-0.30	23-08-18
187	23-08-18	JPMORGAN CHASE BANK, NATIONAL	4.56	23-08-17
188		CHINA GALAXY INTERNATIONAL SECURITIES	0.63	23-08-16
189		MERRILL LYNCH FAR EAST LTD	0.39	23-08-16
190		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-08-17
191		CITIBANK N.A.	-0.38	23-08-17
192		UBS SECURITIES HONG KONG LTD	-4.58	23-08-16
193	23-08-16	CITIBANK N.A.	1.77	23-08-15
194		MERRILL LYNCH FAR EAST LTD	-1.81	23-08-15
195	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-04
196		CITIBANK N.A.	-0.88	23-08-04
197	23-08-04	CITIBANK N.A.	-0.53	23-07-26
198		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-04-13
199	23-07-26	UBS SECURITIES HONG KONG LTD	2.06	23-07-24
200		CITIBANK N.A.	-2.06	23-07-24
201	23-07-19	CITIBANK N.A.	2.30	23-07-11
202		UBS SECURITIES HONG KONG LTD	-2.30	23-07-11
203	23-07-03	UBS SECURITIES HONG KONG LTD	2.10	23-06-29
204		CITIBANK N.A.	-2.10	23-06-29
205	23-06-29	CITIBANK N.A.	0.70	23-06-28
206		UBS SECURITIES HONG KONG LTD	-0.70	23-06-28
207	23-06-28	UBS SECURITIES HONG KONG LTD	0.70	23-06-14
208		CITIBANK N.A.	-0.70	23-06-14
209	23-06-14	CITIBANK N.A.	2.10	23-06-13
210		UBS SECURITIES HONG KONG LTD	-2.10	23-06-13
211	23-06-13	UBS SECURITIES HONG KONG LTD	2.10	23-06-12
212		CITIBANK N.A.	-2.10	23-06-12
213	23-06-12	CITIBANK N.A.	2.10	23-05-24
214		UBS SECURITIES HONG KONG LTD	-2.10	23-04-06
215	23-05-30	BNP PARIBAS	0.41	23-04-27
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-12-22
217	23-04-06	UBS SECURITIES HONG KONG LTD	2.37	23-04-03
218		CITIBANK N.A.	-2.37	23-04-03
219	23-04-03	CITIBANK N.A.	2.43	23-03-30
220		UBS SECURITIES HONG KONG LTD	-2.37	23-03-30
221	23-03-30	UBS SECURITIES HONG KONG LTD	0.45	23-03-29
222		CITIBANK N.A.	-0.45	23-03-29
223	23-03-29	CITIBANK N.A.	0.39	23-03-24
224		UBS SECURITIES HONG KONG LTD	-0.39	23-03-24
225	23-03-21	UBS SECURITIES HONG KONG LTD	0.30	23-03-20
226		CITIBANK N.A.	-0.30	23-03-16
227	23-03-15	CITIBANK N.A.	0.30	23-03-07
228		UBS SECURITIES HONG KONG LTD	-0.30	23-03-01
229	23-02-22	UBS SECURITIES HONG KONG LTD	0.55	23-02-21
230		CITIBANK N.A.	-0.55	23-02-21
231	23-02-21	CITIBANK N.A.	0.55	23-02-10
232		UBS SECURITIES HONG KONG LTD	-0.55	23-02-10
233	23-02-10	UBS SECURITIES HONG KONG LTD	2.50	23-01-20
234		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-08
235		CITIBANK N.A.	-2.18	23-02-08
236	22-12-22	MERRILL LYNCH FAR EAST LTD	1.24	22-04-19
237		UBS SECURITIES HONG KONG LTD	0.27	22-08-17
238		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	22-03-22
239		CITIBANK N.A.	-0.93	22-11-21
240	22-08-17	CITIBANK N.A.	1.41	22-08-15
241		UBS SECURITIES HONG KONG LTD	-1.41	22-07-25
242	22-07-25	CITIBANK N.A.	1.07	22-07-14
243		UBS SECURITIES HONG KONG LTD	-1.07	22-07-22
244	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-07
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-08
246	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-26
247		CITIBANK N.A.	-0.32	22-06-10
248	22-04-26	UBS SECURITIES HONG KONG LTD	2.80	22-04-04
249		CITIBANK N.A.	-2.67	22-04-19
250	22-04-19	MERRILL LYNCH FAR EAST LTD	0.38	22-04-04
251		CITIBANK N.A.	-0.38	22-04-04
252	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-04-06
253		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-06
254	22-04-04	UBS SECURITIES HONG KONG LTD	0.86	22-04-01
255		DBS BANK LTD	-0.30	21-08-23
256	22-03-21	CITIBANK N.A.	-0.30	22-03-18
257	22-03-17	CITIBANK N.A.	0.52	22-03-16
258		MERRILL LYNCH FAR EAST LTD	-0.53	22-03-16
259	22-03-16	MERRILL LYNCH FAR EAST LTD	0.56	22-03-15
260		CITIBANK N.A.	-0.38	22-03-15
261		BNP PARIBAS	-0.40	22-03-15
262	22-03-14	BNP PARIBAS	0.34	22-03-11
263		CITIBANK N.A.	-0.38	22-03-11
264	22-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	22-03-08
265	22-03-01	MERRILL LYNCH FAR EAST LTD	0.29	22-02-28
266		CITIBANK N.A.	-0.29	22-02-28
267	22-02-23	CITIBANK N.A.	0.30	22-02-22
268		MERRILL LYNCH FAR EAST LTD	-0.30	22-02-21
269	22-02-08	MERRILL LYNCH FAR EAST LTD	0.26	22-02-07
270		CITIBANK N.A.	-0.28	22-02-07
271	22-01-21	CITIBANK N.A.	0.33	22-01-20
272		MERRILL LYNCH FAR EAST LTD	-0.33	22-01-20
273	22-01-14	MERRILL LYNCH FAR EAST LTD	0.29	22-01-13
274		CITIBANK N.A.	-0.29	22-01-13
275	22-01-07	CITIBANK N.A.	0.53	22-01-06
276		MERRILL LYNCH FAR EAST LTD	-0.54	22-01-06
277	21-12-28	MERRILL LYNCH FAR EAST LTD	0.53	21-12-23
278		CITIBANK N.A.	-0.45	21-12-23
279	21-12-23	CITIBANK N.A.	0.58	21-12-22
280		MERRILL LYNCH FAR EAST LTD	-0.53	21-12-22
281	21-12-22	MERRILL LYNCH FAR EAST LTD	0.53	21-12-21
282		CITIBANK N.A.	-0.45	21-12-21
283	21-12-21	CITIBANK N.A.	0.59	21-12-20
284		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-20
285	21-12-17	MERRILL LYNCH FAR EAST LTD	0.34	21-12-16
286		CITIBANK N.A.	-0.37	21-12-16
287	21-12-16	CITIBANK N.A.	0.29	21-12-15
288		MERRILL LYNCH FAR EAST LTD	-0.30	21-12-15
289	21-12-15	MERRILL LYNCH FAR EAST LTD	0.30	21-12-14
290		CITIBANK N.A.	-0.35	21-12-14
291	21-12-14	CITIBANK N.A.	0.48	21-12-13
292		MERRILL LYNCH FAR EAST LTD	-0.50	21-12-13
293	21-12-13	MERRILL LYNCH FAR EAST LTD	0.36	21-12-10
294		CITIBANK N.A.	-0.28	21-12-10
295	21-12-10	MERRILL LYNCH FAR EAST LTD	-0.29	21-12-09
296	21-12-02	CITIBANK N.A.	3.37	21-12-01
297		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-30
298		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-12-01
299		UBS SECURITIES HONG KONG LTD	-2.87	21-11-30
300	21-11-26	UBS SECURITIES HONG KONG LTD	2.95	21-11-24
301		JPMORGAN CHASE BANK, NATIONAL	-2.89	21-11-25
302	21-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	21-09-09
303		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-24
304		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-24
305	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-11-18
306		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-18
307	21-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-11-16
308	21-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-11-15
309	21-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-11-12
310	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-08
311		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-08
312		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-11-08
313		BANK OF CHINA (HONG KONG) LTD	0.32	21-11-08
314		BRIGHT SMART SECURITIES INTERNATIONAL	-2.60	21-11-08
315	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.94	21-11-04
316		UBS SECURITIES HONG KONG LTD	-2.91	21-11-04
317	21-10-28	UBS SECURITIES HONG KONG LTD	2.90	21-10-25
318		CITIBANK N.A.	-2.95	21-10-27
319	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
320	21-10-05	CITIBANK N.A.	2.92	21-10-04
321		UBS SECURITIES HONG KONG LTD	-2.90	21-09-30
322	21-09-30	UBS SECURITIES HONG KONG LTD	2.89	21-09-29
323		CITIBANK N.A.	-2.85	21-09-29
324	21-09-07	CITIBANK N.A.	2.93	21-09-06
325		UBS SECURITIES HONG KONG LTD	-2.86	21-09-06
326	21-08-26	UBS SECURITIES HONG KONG LTD	2.86	21-08-25
327		CITIBANK N.A.	-2.86	21-08-25
328	21-08-16	CITIBANK N.A.	3.35	21-08-13
329		DEUTSCHE BANK AG	-3.31	21-08-13
330	21-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-08-03
331	21-08-03	DEUTSCHE BANK AG	2.91	21-08-02
332		UBS SECURITIES HONG KONG LTD	-2.86	21-08-02
333	21-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-07-27
334	21-07-27	CITIBANK N.A.	0.48	21-07-26
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-07-26
336	21-07-26	UBS SECURITIES HONG KONG LTD	2.66	21-07-23
337		CITIBANK N.A.	0.48	21-07-22
338		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-07-23
339		DEUTSCHE BANK AG	-2.63	21-07-23
340	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-16
341	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-09
342		UBS SECURITIES HONG KONG LTD	-0.87	21-07-09
343	21-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-08
344	21-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-07
345	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-06-30
346		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-30
347	21-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-06-28
348		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-06-28
349	21-06-18	FUTU SECURITIES INTERNATIONAL	-0.46	21-06-17
350	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	21-06-10
351		DEUTSCHE BANK AG	-0.32	21-06-10
352	21-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.47	21-06-09
353	21-06-09	FUTU SECURITIES INTERNATIONAL	0.83	21-06-08
354	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.53	21-06-07
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-06-07
356	21-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-06-04
357		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-04
358	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.39	21-06-03
359	21-06-01	DEUTSCHE BANK AG	2.65	21-05-31
360		JPMORGAN CHASE BANK, NATIONAL	1.72	21-05-31
361		CITIBANK N.A.	-0.25	21-05-31
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	21-05-31
363		UBS SECURITIES HONG KONG LTD	-2.44	21-05-31
364	21-05-31	FUTU SECURITIES INTERNATIONAL	0.47	21-05-28
365		CITIBANK N.A.	-0.34	21-05-28
366	21-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-05-27
367		JPMORGAN CHASE BANK, NATIONAL	0.44	21-05-27
368		UBS SECURITIES HONG KONG LTD	-0.89	21-05-27
369	21-05-26	UBS SECURITIES HONG KONG LTD	2.89	21-05-25
370		DEUTSCHE BANK AG	-2.65	21-05-25
371	21-05-20	DEUTSCHE BANK AG	0.50	21-05-18
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-05-18
373	21-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-05-17
374		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-17
375	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-05-12
376		DEUTSCHE BANK AG	-0.45	21-05-12
377	21-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-05-11
378	21-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-05-07
379		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-05-10
380	21-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-05-05
381		BOCI SECURITIES LTD	-0.75	21-05-03
382	21-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-04-23
383	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-22
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-22
385	21-04-22	DEUTSCHE BANK AG	-0.36	21-04-21
386	21-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	21-04-16
387		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-04-16
388	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.47	21-04-13
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-04-13
390	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	21-04-09
391		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-04-09
392	21-04-08	JPMORGAN CHASE BANK, NATIONAL	0.58	21-04-07
393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-04-07
394	21-04-07	THE BANK OF EAST ASIA LTD	0.45	21-04-01
395		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-04-01
396	21-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-03-31
397	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-03-30
398		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-30
399	21-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-22
400	21-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-16
401	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-05
402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-03-05
403	21-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-03-03
404		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-03
405	21-03-01	JPMORGAN CHASE BANK, NATIONAL	0.58	21-02-26
406		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-26
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-02-26
408	21-02-24	MIB SECURITIES (HONG KONG) LTD	-0.36	21-02-18
409	21-02-18	MIB SECURITIES (HONG KONG) LTD	0.29	21-02-17
410	21-01-22	FUTU SECURITIES INTERNATIONAL	0.26	21-01-21
411	20-12-30	DEUTSCHE BANK AG	0.26	20-12-29
412		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-29
413	20-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-12-22
414		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-22
415	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-15
416	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-11
417		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-11
418	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-07
419		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-12-07
420	20-12-01	DEUTSCHE BANK AG	0.40	20-11-30
421		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-30
422	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.74	20-11-23
423		THE HONGKONG AND SHANGHAI BANKING	-2.73	20-11-27
424	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-03
425		CHINA CONSTRUCTION BANK (ASIA)	-0.48	20-11-03
426	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-12
427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-10-14
428	20-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-09-25
429		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-09-25
430	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	20-09-09
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	20-09-03
432	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-08
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-08
434	20-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-09-03
435		DEUTSCHE BANK AG	-0.55	20-09-03
436	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-01
437	20-08-31	DEUTSCHE BANK AG	-0.26	20-08-28
438		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-28
439	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-27
440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-08-27
441	20-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-08-26
442		DEUTSCHE BANK AG	-0.26	20-08-26
443	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-08-25
444	20-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-20
445	20-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-18
446		JPMORGAN CHASE BANK, NATIONAL	0.25	20-08-19
447		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-08-19
448	20-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-18
449	20-08-18	DEUTSCHE BANK AG	0.33	20-08-17
450	20-08-17	DEUTSCHE BANK AG	-0.27	20-08-14
451	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-13
452	20-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-28
453	20-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-07-27
454	20-07-24	DEUTSCHE BANK AG	2.14	20-07-23
455		JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-23
456		UBS SECURITIES HONG KONG LTD	-2.04	20-07-23
457	20-07-20	UBS SECURITIES HONG KONG LTD	2.10	20-07-17
458		DEUTSCHE BANK AG	-2.14	20-07-17
459	20-07-15	MERRILL LYNCH FAR EAST LTD	-0.28	20-07-14
460	20-07-14	CITIBANK N.A.	0.45	20-07-13
461		MERRILL LYNCH FAR EAST LTD	0.38	20-07-13
462		DEUTSCHE BANK AG	0.29	20-07-13
463	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-10
464		DEUTSCHE BANK AG	0.32	20-07-10
465		ONEPLATFORM SECURITIES LTD	-0.41	20-07-09
466	20-07-08	ONEPLATFORM SECURITIES LTD	0.36	19-07-18
467		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-07
468	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-06-30
469	20-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-06-22
470		DEUTSCHE BANK AG	-0.33	20-06-22
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-22
472	20-06-19	THE HONGKONG AND SHANGHAI BANKING	2.29	20-06-18
473		DEUTSCHE BANK AG	0.50	20-06-18
474		UBS SECURITIES HONG KONG LTD	-0.54	20-06-18
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	20-06-18
476	20-06-18	UBS SECURITIES HONG KONG LTD	0.49	20-06-17
477		DEUTSCHE BANK AG	-0.51	20-06-17
478	20-06-16	DEUTSCHE BANK AG	0.56	20-06-15
479		UBS SECURITIES HONG KONG LTD	-0.50	20-06-15
480	20-06-15	DEUTSCHE BANK AG	1.93	20-06-12
481		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-12
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-06-12
483		UBS SECURITIES HONG KONG LTD	-1.90	20-06-12
484	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	20-06-11
485		UBS SECURITIES HONG KONG LTD	2.07	20-06-11
486		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-06-11
487		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-11
488		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-06-11
489		DEUTSCHE BANK AG	-1.68	20-06-11
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.04	20-06-11
491	20-06-08	JPMORGAN CHASE BANK, NATIONAL	1.20	20-06-05
492		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	20-06-05
493	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-04
494	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-01
495		DEUTSCHE BANK AG	-0.35	20-06-01
496	20-06-01	DEUTSCHE BANK AG	0.80	20-05-29
497		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-05-28
498		BNP PARIBAS	-0.30	20-05-29
499	20-05-29	DEUTSCHE BANK AG	2.22	20-05-28
500		UBS SECURITIES HONG KONG LTD	-2.29	20-05-28
501	20-05-28	UBS SECURITIES HONG KONG LTD	-0.28	20-05-27
502	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-26
503	20-05-26	UBS SECURITIES HONG KONG LTD	0.30	20-05-25
504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-25
505		DEUTSCHE BANK AG	-0.39	20-05-25
506	20-05-25	UBS SECURITIES HONG KONG LTD	1.78	20-05-22
507		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	20-05-22
508		DEUTSCHE BANK AG	-1.83	20-05-22
509	20-05-22	DEUTSCHE BANK AG	0.33	20-05-21
510	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-20
511	20-05-20	DEUTSCHE BANK AG	0.41	20-05-19
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-05-19
513	20-05-19	UBS SECURITIES HONG KONG LTD	0.42	20-05-18
514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-05-18
515	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
516		DEUTSCHE BANK AG	-0.44	20-05-12
517	20-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-08
518	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
519	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-04-15
520	20-04-14	DEUTSCHE BANK AG	1.50	20-04-09
521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-04-09
522		UBS SECURITIES HONG KONG LTD	-1.44	20-04-09
523	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.80	20-04-08
524		DEUTSCHE BANK AG	0.46	20-04-08
525		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-04-08
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	20-04-08
527	20-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.12	20-04-06
528		UBS SECURITIES HONG KONG LTD	1.88	20-04-06
529		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.78	20-04-06
530	20-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	20-04-03
531	20-04-03	CITIBANK N.A.	0.37	20-04-02
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-04-02
533	20-04-02	UBS SECURITIES HONG KONG LTD	-0.36	20-04-01
534	20-03-31	UBS SECURITIES HONG KONG LTD	0.53	20-03-30
535		DEUTSCHE BANK AG	-0.73	20-03-30
536	20-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-03-23
537		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
538	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
539		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-23
540	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-20
541	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-18
542		CITIBANK N.A.	-0.26	20-03-18
543		DEUTSCHE BANK AG	-0.44	20-03-18
544	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
545		CITIBANK N.A.	-0.33	20-03-16
546	20-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-03-13
547		CITIBANK N.A.	-0.72	20-03-13
548	20-03-12	DEUTSCHE BANK AG	-0.25	20-03-11
549	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-10
550	20-03-10	DEUTSCHE BANK AG	0.71	20-03-09
551		UBS SECURITIES HONG KONG LTD	-0.70	20-03-09
552	20-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-03-05
553		UBS SECURITIES HONG KONG LTD	0.37	20-03-05
554		DEUTSCHE BANK AG	-0.30	20-03-05
555		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-05
556	20-03-05	UBS SECURITIES HONG KONG LTD	0.32	20-03-04
557		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-04
558	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-03
559		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-03
560	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-17
561	20-02-11	DEUTSCHE BANK AG	-0.25	20-02-10
562	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-07
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-02-07
564	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-01-17
565	20-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-01-14
566		BOCI SECURITIES LTD	-0.81	20-01-14
567	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-18
568	19-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-13
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-12-16
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-12-16
571	19-11-28	DEUTSCHE BANK AG	-0.26	19-11-27
572	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
573	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-25
574		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-10-25
575	19-10-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-10-21
576	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-10-15
577		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-10-15
578		DEUTSCHE BANK AG	-0.86	19-10-15
579	19-10-15	DEUTSCHE BANK AG	0.97	19-10-14
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-10-14
581	19-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-09-19
582		BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-19
583	19-09-19	UOB KAY HIAN (HONG KONG) LTD	0.82	19-09-18
584		BANK OF CHINA (HONG KONG) LTD	-0.97	19-09-18
585	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-09-17
586		DEUTSCHE BANK AG	-0.63	19-09-17
587	19-09-16	DEUTSCHE BANK AG	0.71	19-09-12
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	19-09-13
589	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-21
590	19-08-21	CHINA CONSTRUCTION BANK (ASIA)	0.27	19-08-20
591		DEUTSCHE BANK AG	-0.39	19-08-20
592	19-07-24	UBS SECURITIES HONG KONG LTD	-0.27	19-07-23
593	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-24
594	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-06-21
595		CITIBANK N.A.	-0.31	19-06-21
596	19-06-18	UBS SECURITIES HONG KONG LTD	0.37	19-06-13
597		DEUTSCHE BANK AG	-0.37	19-06-14
598	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
599		MERRILL LYNCH FAR EAST LTD	0.33	19-06-06
600		DEUTSCHE BANK AG	-0.43	19-06-06
601	19-06-05	DEUTSCHE BANK AG	0.35	19-06-04
602		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-04
603	19-06-04	DEUTSCHE BANK AG	0.68	19-05-29
604		UBS SECURITIES HONG KONG LTD	-0.69	19-05-31
605	19-05-29	UBS SECURITIES HONG KONG LTD	0.70	19-05-15
606		DEUTSCHE BANK AG	-0.72	19-05-28
607	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	19-05-24
608		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-05-24
609	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	19-05-22
610	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-21
611	19-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.71	19-05-02
612		DEUTSCHE BANK AG	0.79	19-05-03
613		UBS SECURITIES HONG KONG LTD	-0.75	19-05-02
614	19-05-02	UBS SECURITIES HONG KONG LTD	0.75	19-04-24
615		DEUTSCHE BANK AG	-0.73	19-04-30
616	19-04-23	DEUTSCHE BANK AG	0.80	19-04-18
617		UBS SECURITIES HONG KONG LTD	-0.80	19-04-18
618	19-04-10	UBS SECURITIES HONG KONG LTD	0.92	19-04-09
619		DEUTSCHE BANK AG	-0.92	19-04-09
620	19-04-09	DEUTSCHE BANK AG	0.92	19-04-01
621		UBS SECURITIES HONG KONG LTD	-0.88	19-04-08
622	19-03-27	CITIBANK N.A.	-0.52	19-03-26
623	19-03-26	UBS SECURITIES HONG KONG LTD	-0.30	19-03-25
624	19-03-25	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-22
625		UBS SECURITIES HONG KONG LTD	-0.28	19-03-22
626		FULBRIGHT SECURITIES LTD	-0.34	19-03-22
627	19-03-22	FULBRIGHT SECURITIES LTD	0.35	19-03-21
628		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.28	19-03-21
629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	19-03-21
630	19-03-21	BOCI SECURITIES LTD	0.27	19-03-20
631		BANK OF CHINA (HONG KONG) LTD	0.25	19-03-20
632		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-03-20
633		CITIBANK N.A.	-0.47	19-03-20
634	19-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.90	19-03-18
635		CHINA GALAXY INTERNATIONAL SECURITIES	0.39	19-03-18
636		BANK OF CHINA (HONG KONG) LTD	0.32	19-03-18
637		UOB KAY HIAN (HONG KONG) LTD	0.31	19-03-19
638		KGI ASIA LTD	0.26	19-03-19
639		HANG SENG SECURITIES LTD	0.25	19-03-18
640		DEUTSCHE BANK AG	-0.29	19-03-18
641		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-18
642		UBS SECURITIES HONG KONG LTD	-0.61	19-03-18
643		DEUTSCHE SECURITIES ASIA LTD	-0.75	19-03-18
644		CITIBANK N.A.	-1.05	19-03-18
645	19-03-18	CITIBANK N.A.	6.41
646		UOB KAY HIAN (HONG KONG) LTD	3.52
647		LEADING SECURITIES COMPANY LTD	2.50
648		BANK OF CHINA (HONG KONG) LTD	2.28
649		UBS SECURITIES HONG KONG LTD	2.21
650		THE HONGKONG AND SHANGHAI BANKING	1.37
651		DEUTSCHE SECURITIES ASIA LTD	1.36
652		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18
653		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07
654		FIRST SHANGHAI SECURITIES LTD	0.80
655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57
656		MERRILL LYNCH FAR EAST LTD	0.55
657		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.47
658		EVERBRIGHT SECURITIES INVESTMENT	0.45
659		DEUTSCHE BANK AG	0.29
660		PHILLIP SECURITIES (HONG KONG) LTD	0.29

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