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	26-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-12
2	26-06-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	26-04-13
3		THE HONGKONG AND SHANGHAI BANKING	-0.78	26-06-05
4	26-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	7.85	26-05-13
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.87	26-05-13
6	26-04-15	UBS SECURITIES HONG KONG LTD	1.19	26-03-13
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	26-04-14
8	26-04-01	FUTU SECURITIES INTERNATIONAL	0.58	26-03-31
9		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-27
10		HAFOO SECURITIES LTD	-0.30	26-03-31
11	26-03-27	FUTU SECURITIES INTERNATIONAL	0.33	26-03-25
12	26-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.62	26-03-09
13		UBS SECURITIES HONG KONG LTD	-8.62	26-03-02
14	26-03-02	UBS SECURITIES HONG KONG LTD	1.12	26-01-21
15		CITIBANK N.A.	-1.12	26-02-27
16	25-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-11-26
17	25-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-08
18		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-08
19	25-09-29	MERRILL LYNCH FAR EAST LTD	0.37	25-09-23
20		CITIBANK N.A.	-0.37	25-09-26
21	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-11
22	25-09-03	UBS SECURITIES HONG KONG LTD	1.43	25-09-01
23		CITIBANK N.A.	-1.43	25-09-02
24	25-09-01	CITIBANK N.A.	1.43	25-08-29
25		UBS SECURITIES HONG KONG LTD	-1.43	25-07-23
26	25-07-23	UBS SECURITIES HONG KONG LTD	3.47	25-07-10
27		THE HONGKONG AND SHANGHAI BANKING	-3.47	25-07-21
28	25-07-10	UBS SECURITIES HONG KONG LTD	1.96	25-07-09
29		CITIBANK N.A.	-1.96	25-07-09
30	25-06-09	UBS SECURITIES HONG KONG LTD	2.07	25-06-06
31		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-06-05
32	25-06-04	CITIBANK N.A.	3.10	25-06-02
33		UBS SECURITIES HONG KONG LTD	-3.10	25-06-02
34	25-05-29	THE HONGKONG AND SHANGHAI BANKING	3.86	25-05-28
35		CITIBANK N.A.	-1.14	25-05-28
36		UBS SECURITIES HONG KONG LTD	-2.72	25-05-28
37	25-05-21	THE HONGKONG AND SHANGHAI BANKING	1.93	25-05-16
38		CITIBANK N.A.	0.56	25-05-20
39		MERRILL LYNCH FAR EAST LTD	-0.56	25-05-20
40		UBS SECURITIES HONG KONG LTD	-1.93	25-05-20
41	25-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.03	25-05-19
42		FUTU SECURITIES INTERNATIONAL	-1.05	25-05-19
43	25-05-15	MERRILL LYNCH FAR EAST LTD	0.57	25-05-08
44		CITIBANK N.A.	-0.57	25-05-14
45	25-01-27	UBS SECURITIES HONG KONG LTD	0.47	25-01-24
46		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-24
47	25-01-24	THE HONGKONG AND SHANGHAI BANKING	0.60	25-01-23
48		UBS SECURITIES HONG KONG LTD	-0.46	25-01-23
49	25-01-23	UBS SECURITIES HONG KONG LTD	0.46	25-01-22
50		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-22
51	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	25-01-21
52		UBS SECURITIES HONG KONG LTD	-0.46	25-01-21
53	25-01-08	CHINA CONSTRUCTION BANK (ASIA)	1.10	25-01-07
54		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-07
55		HAFOO SECURITIES LTD	-0.58	25-01-07
56	25-01-02	FUTU SECURITIES INTERNATIONAL	1.25	24-12-30
57		CHINA CONSTRUCTION BANK (ASIA)	0.55	24-12-30
58		INTERACTIVE BROKERS HONG KONG LTD	-1.36	24-12-30
59	24-12-23	CHINA CONSTRUCTION BANK (ASIA)	0.28	24-12-20
60	24-12-18	CHINA CONSTRUCTION BANK (ASIA)	1.03	24-12-16
61		HAFOO SECURITIES LTD	-0.33	24-12-17
62	24-12-17	CITIBANK N.A.	0.94	24-12-16
63		MERRILL LYNCH FAR EAST LTD	-0.94	24-12-16
64	24-12-16	CHIEF SECURITIES LTD	-0.32	24-12-13
65	24-12-13	FUTU SECURITIES INTERNATIONAL	0.63	24-12-12
66		INTERACTIVE BROKERS HONG KONG LTD	0.51	24-12-12
67		MERRILL LYNCH FAR EAST LTD	0.50	24-12-12
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	24-12-12
69		CHIEF SECURITIES LTD	0.33	24-12-05
70		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.96	24-12-12
71	24-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	24-12-11
72		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	24-12-11
73	24-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	24-12-09
74	24-12-09	FUTU SECURITIES INTERNATIONAL	0.78	24-12-06
75		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.97	24-12-06
76	24-12-05	FUTU SECURITIES INTERNATIONAL	0.42	24-12-04
77		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	24-12-04
78	24-12-04	FUTU SECURITIES INTERNATIONAL	0.45	24-12-03
79		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	24-12-03
80	24-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-12-02
81	24-11-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	24-11-27
82	24-11-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	24-11-26
83	24-11-26	BANK OF COMMUNICATIONS TRUSTEE LTD	1.33	24-11-25
84	24-11-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	24-11-14
85	24-11-19	SELINA & CO LTD	-1.65	24-11-11
86	24-10-23	JIN YI FINANCIAL GROUP LTD	0.95	24-10-22
87		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-22
88		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.99	24-10-22
89	24-10-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	24-10-21
90	24-10-18	JIN YI FINANCIAL GROUP LTD	0.26	24-10-17
91		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	24-10-16
92	24-10-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	24-10-15
93	24-10-15	JIN YI FINANCIAL GROUP LTD	0.30	24-10-14
94		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	24-10-14
95	24-10-10	MERRILL LYNCH FAR EAST LTD	0.40	24-10-07
96		JIN YI FINANCIAL GROUP LTD	0.38	24-10-09
97		FUTU SECURITIES INTERNATIONAL	0.25	24-10-09
98		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-10-09
99		CITIBANK N.A.	-0.41	24-10-09
100	24-10-08	JIN YI FINANCIAL GROUP LTD	0.46	24-10-07
101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	24-10-07
102		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.38	24-10-07
103	24-10-07	JIN YI FINANCIAL GROUP LTD	0.56	24-10-04
104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	24-10-04
105		FUTU SECURITIES INTERNATIONAL	0.26	24-10-04
106		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.00	24-10-04
107	24-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	24-10-03
108		FUTU SECURITIES INTERNATIONAL	0.73	24-10-03
109		HAFOO SECURITIES LTD	0.47	24-10-03
110		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-10-03
111		DBS BANK LTD	0.28	23-09-27
112		BANK OF COMMUNICATIONS TRUSTEE LTD	-4.27	24-10-03
113	24-10-03	UBS SECURITIES HONG KONG LTD	1.95	24-10-02
114		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	24-10-02
115		JIN YI FINANCIAL GROUP LTD	0.27	24-09-30
116		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.83	24-10-02
117		CITIBANK N.A.	-1.94	24-10-02
118	24-10-02	UBS SECURITIES HONG KONG LTD	0.72	24-09-26
119		INTERACTIVE BROKERS HONG KONG LTD	0.46	24-09-30
120		CITIBANK N.A.	-0.72	24-09-26
121		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.30	24-09-26
122	24-09-26	CITIBANK N.A.	0.31	24-09-25
123		UBS SECURITIES HONG KONG LTD	-0.31	24-09-25
124	24-09-24	CITIBANK N.A.	2.35	24-09-23
125		UBS SECURITIES HONG KONG LTD	-2.35	24-09-16
126	24-09-02	UBS SECURITIES HONG KONG LTD	2.80	24-08-30
127		CITIBANK N.A.	-2.80	24-08-30
128	24-08-30	CITIBANK N.A.	2.80	24-08-29
129		UBS SECURITIES HONG KONG LTD	-2.80	24-08-14
130	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	24-07-17
131		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-07-19
132	24-06-28	UBS SECURITIES HONG KONG LTD	1.41	24-06-05
133		CITIBANK N.A.	-1.41	24-06-26
134	24-06-21	CITIBANK N.A.	0.58	24-06-17
135		MERRILL LYNCH FAR EAST LTD	-0.57	24-06-19
136	24-06-14	MERRILL LYNCH FAR EAST LTD	0.37	24-06-11
137		CITIBANK N.A.	-0.37	24-06-11
138	24-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-05-20
139	24-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	24-05-17
140		CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	24-05-17
141	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-05-14
142	24-05-14	CITIBANK N.A.	1.42	24-05-13
143		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-05-13
144		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	24-05-13
145		UBS SECURITIES HONG KONG LTD	-1.45	24-05-13
146	24-04-30	UBS SECURITIES HONG KONG LTD	1.12	24-04-29
147		CITIBANK N.A.	-1.14	24-04-29
148	24-04-26	UBS SECURITIES HONG KONG LTD	0.54	24-04-25
149		CITIBANK N.A.	-0.54	24-04-25
150	24-04-24	UBS SECURITIES HONG KONG LTD	0.26	24-04-23
151		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
152	24-04-03	CITIBANK N.A.	1.69	24-03-28
153		UBS SECURITIES HONG KONG LTD	-1.68	24-03-26
154	24-03-26	UBS SECURITIES HONG KONG LTD	2.69	24-03-25
155		CITIBANK N.A.	-2.69	24-03-25
156	24-03-25	CITIBANK N.A.	2.69	24-03-22
157		UBS SECURITIES HONG KONG LTD	-2.69	24-03-15
158	24-03-15	UBS SECURITIES HONG KONG LTD	1.06	24-03-14
159		CITIBANK N.A.	-1.06	24-03-14
160	24-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	24.68	24-01-25
161		CITIBANK N.A.	1.06	24-03-13
162		UBS SECURITIES HONG KONG LTD	-1.06	24-03-12
163	24-03-12	UBS SECURITIES HONG KONG LTD	7.74	24-03-06
164		JPMORGAN CHASE BANK, NATIONAL	-7.75	24-03-11
165	23-12-13	CITIBANK N.A.	0.61	23-12-12
166		MERRILL LYNCH FAR EAST LTD	-0.61	23-12-07
167	23-12-07	MERRILL LYNCH FAR EAST LTD	0.59	23-11-14
168		CITIBANK N.A.	-0.60	23-12-06
169	23-11-01	CITIBANK N.A.	1.12	23-10-31
170		UBS SECURITIES HONG KONG LTD	-1.13	23-10-31
171	23-10-31	UBS SECURITIES HONG KONG LTD	1.12	23-10-30
172		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	23-10-30
173	23-10-30	JPMORGAN CHASE BANK, NATIONAL	1.24	23-10-27
174		CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	23-09-05
175		BNP PARIBAS	-0.44	23-10-27
176		INTERACTIVE BROKERS HONG KONG LTD	-0.45	23-10-18
177		CITIBANK N.A.	-1.18	23-10-27
178	23-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	23-09-25
179	23-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-09-18
180		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-09-18
181	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-09-07
182		SELINA & CO LTD	-0.39	23-09-07
183	23-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-08-28
184		SELINA & CO LTD	-0.34	23-08-28
185	23-08-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	23-08-25
186		SELINA & CO LTD	-1.45	23-08-23
187	23-08-23	SELINA & CO LTD	4.90	23-08-07
188		CITIBANK N.A.	0.36	23-08-22
189		MERRILL LYNCH FAR EAST LTD	-0.36	23-08-22
190		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.90	23-08-22
191	23-08-21	CITIBANK N.A.	-0.30	23-08-18
192	23-08-18	JPMORGAN CHASE BANK, NATIONAL	4.56	23-08-17
193		CHINA GALAXY INTERNATIONAL SECURITIES	0.63	23-08-16
194		MERRILL LYNCH FAR EAST LTD	0.39	23-08-16
195		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-08-17
196		CITIBANK N.A.	-0.38	23-08-17
197		UBS SECURITIES HONG KONG LTD	-4.58	23-08-16
198	23-08-16	CITIBANK N.A.	1.77	23-08-15
199		MERRILL LYNCH FAR EAST LTD	-1.81	23-08-15
200	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	23-08-04
201		CITIBANK N.A.	-0.88	23-08-04
202	23-08-04	CITIBANK N.A.	-0.53	23-07-26
203		THE HONGKONG AND SHANGHAI BANKING	-0.97	23-04-13
204	23-07-26	UBS SECURITIES HONG KONG LTD	2.06	23-07-24
205		CITIBANK N.A.	-2.06	23-07-24
206	23-07-19	CITIBANK N.A.	2.30	23-07-11
207		UBS SECURITIES HONG KONG LTD	-2.30	23-07-11
208	23-07-03	UBS SECURITIES HONG KONG LTD	2.10	23-06-29
209		CITIBANK N.A.	-2.10	23-06-29
210	23-06-29	CITIBANK N.A.	0.70	23-06-28
211		UBS SECURITIES HONG KONG LTD	-0.70	23-06-28
212	23-06-28	UBS SECURITIES HONG KONG LTD	0.70	23-06-14
213		CITIBANK N.A.	-0.70	23-06-14
214	23-06-14	CITIBANK N.A.	2.10	23-06-13
215		UBS SECURITIES HONG KONG LTD	-2.10	23-06-13
216	23-06-13	UBS SECURITIES HONG KONG LTD	2.10	23-06-12
217		CITIBANK N.A.	-2.10	23-06-12
218	23-06-12	CITIBANK N.A.	2.10	23-05-24
219		UBS SECURITIES HONG KONG LTD	-2.10	23-04-06
220	23-05-30	BNP PARIBAS	0.41	23-04-27
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-12-22
222	23-04-06	UBS SECURITIES HONG KONG LTD	2.37	23-04-03
223		CITIBANK N.A.	-2.37	23-04-03
224	23-04-03	CITIBANK N.A.	2.43	23-03-30
225		UBS SECURITIES HONG KONG LTD	-2.37	23-03-30
226	23-03-30	UBS SECURITIES HONG KONG LTD	0.45	23-03-29
227		CITIBANK N.A.	-0.45	23-03-29
228	23-03-29	CITIBANK N.A.	0.39	23-03-24
229		UBS SECURITIES HONG KONG LTD	-0.39	23-03-24
230	23-03-21	UBS SECURITIES HONG KONG LTD	0.30	23-03-20
231		CITIBANK N.A.	-0.30	23-03-16
232	23-03-15	CITIBANK N.A.	0.30	23-03-07
233		UBS SECURITIES HONG KONG LTD	-0.30	23-03-01
234	23-02-22	UBS SECURITIES HONG KONG LTD	0.55	23-02-21
235		CITIBANK N.A.	-0.55	23-02-21
236	23-02-21	CITIBANK N.A.	0.55	23-02-10
237		UBS SECURITIES HONG KONG LTD	-0.55	23-02-10
238	23-02-10	UBS SECURITIES HONG KONG LTD	2.50	23-01-20
239		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-08
240		CITIBANK N.A.	-2.18	23-02-08
241	22-12-22	MERRILL LYNCH FAR EAST LTD	1.24	22-04-19
242		UBS SECURITIES HONG KONG LTD	0.27	22-08-17
243		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	22-03-22
244		CITIBANK N.A.	-0.93	22-11-21
245	22-08-17	CITIBANK N.A.	1.41	22-08-15
246		UBS SECURITIES HONG KONG LTD	-1.41	22-07-25
247	22-07-25	CITIBANK N.A.	1.07	22-07-14
248		UBS SECURITIES HONG KONG LTD	-1.07	22-07-22
249	22-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-07
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-08
251	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	22-04-26
252		CITIBANK N.A.	-0.32	22-06-10
253	22-04-26	UBS SECURITIES HONG KONG LTD	2.80	22-04-04
254		CITIBANK N.A.	-2.67	22-04-19
255	22-04-19	MERRILL LYNCH FAR EAST LTD	0.38	22-04-04
256		CITIBANK N.A.	-0.38	22-04-04
257	22-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-04-06
258		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-06
259	22-04-04	UBS SECURITIES HONG KONG LTD	0.86	22-04-01
260		DBS BANK LTD	-0.30	21-08-23
261	22-03-21	CITIBANK N.A.	-0.30	22-03-18
262	22-03-17	CITIBANK N.A.	0.52	22-03-16
263		MERRILL LYNCH FAR EAST LTD	-0.53	22-03-16
264	22-03-16	MERRILL LYNCH FAR EAST LTD	0.56	22-03-15
265		CITIBANK N.A.	-0.38	22-03-15
266		BNP PARIBAS	-0.40	22-03-15
267	22-03-14	BNP PARIBAS	0.34	22-03-11
268		CITIBANK N.A.	-0.38	22-03-11
269	22-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	22-03-08
270	22-03-01	MERRILL LYNCH FAR EAST LTD	0.29	22-02-28
271		CITIBANK N.A.	-0.29	22-02-28
272	22-02-23	CITIBANK N.A.	0.30	22-02-22
273		MERRILL LYNCH FAR EAST LTD	-0.30	22-02-21
274	22-02-08	MERRILL LYNCH FAR EAST LTD	0.26	22-02-07
275		CITIBANK N.A.	-0.28	22-02-07
276	22-01-21	CITIBANK N.A.	0.33	22-01-20
277		MERRILL LYNCH FAR EAST LTD	-0.33	22-01-20
278	22-01-14	MERRILL LYNCH FAR EAST LTD	0.29	22-01-13
279		CITIBANK N.A.	-0.29	22-01-13
280	22-01-07	CITIBANK N.A.	0.53	22-01-06
281		MERRILL LYNCH FAR EAST LTD	-0.54	22-01-06
282	21-12-28	MERRILL LYNCH FAR EAST LTD	0.53	21-12-23
283		CITIBANK N.A.	-0.45	21-12-23
284	21-12-23	CITIBANK N.A.	0.58	21-12-22
285		MERRILL LYNCH FAR EAST LTD	-0.53	21-12-22
286	21-12-22	MERRILL LYNCH FAR EAST LTD	0.53	21-12-21
287		CITIBANK N.A.	-0.45	21-12-21
288	21-12-21	CITIBANK N.A.	0.59	21-12-20
289		MERRILL LYNCH FAR EAST LTD	-0.58	21-12-20
290	21-12-17	MERRILL LYNCH FAR EAST LTD	0.34	21-12-16
291		CITIBANK N.A.	-0.37	21-12-16
292	21-12-16	CITIBANK N.A.	0.29	21-12-15
293		MERRILL LYNCH FAR EAST LTD	-0.30	21-12-15
294	21-12-15	MERRILL LYNCH FAR EAST LTD	0.30	21-12-14
295		CITIBANK N.A.	-0.35	21-12-14
296	21-12-14	CITIBANK N.A.	0.48	21-12-13
297		MERRILL LYNCH FAR EAST LTD	-0.50	21-12-13
298	21-12-13	MERRILL LYNCH FAR EAST LTD	0.36	21-12-10
299		CITIBANK N.A.	-0.28	21-12-10
300	21-12-10	MERRILL LYNCH FAR EAST LTD	-0.29	21-12-09
301	21-12-02	CITIBANK N.A.	3.37	21-12-01
302		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-11-30
303		THE HONGKONG AND SHANGHAI BANKING	-1.02	21-12-01
304		UBS SECURITIES HONG KONG LTD	-2.87	21-11-30
305	21-11-26	UBS SECURITIES HONG KONG LTD	2.95	21-11-24
306		JPMORGAN CHASE BANK, NATIONAL	-2.89	21-11-25
307	21-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	21-09-09
308		THE HONGKONG AND SHANGHAI BANKING	0.36	21-11-24
309		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-11-24
310	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	21-11-18
311		THE HONGKONG AND SHANGHAI BANKING	-0.95	21-11-18
312	21-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-11-16
313	21-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-11-15
314	21-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	21-11-12
315	21-11-09	JPMORGAN CHASE BANK, NATIONAL	1.20	21-11-08
316		THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-08
317		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	21-11-08
318		BANK OF CHINA (HONG KONG) LTD	0.32	21-11-08
319		BRIGHT SMART SECURITIES INTERNATIONAL	-2.60	21-11-08
320	21-11-05	JPMORGAN CHASE BANK, NATIONAL	2.94	21-11-04
321		UBS SECURITIES HONG KONG LTD	-2.91	21-11-04
322	21-10-28	UBS SECURITIES HONG KONG LTD	2.90	21-10-25
323		CITIBANK N.A.	-2.95	21-10-27
324	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-22
325	21-10-05	CITIBANK N.A.	2.92	21-10-04
326		UBS SECURITIES HONG KONG LTD	-2.90	21-09-30
327	21-09-30	UBS SECURITIES HONG KONG LTD	2.89	21-09-29
328		CITIBANK N.A.	-2.85	21-09-29
329	21-09-07	CITIBANK N.A.	2.93	21-09-06
330		UBS SECURITIES HONG KONG LTD	-2.86	21-09-06
331	21-08-26	UBS SECURITIES HONG KONG LTD	2.86	21-08-25
332		CITIBANK N.A.	-2.86	21-08-25
333	21-08-16	CITIBANK N.A.	3.35	21-08-13
334		DEUTSCHE BANK AG	-3.31	21-08-13
335	21-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-08-03
336	21-08-03	DEUTSCHE BANK AG	2.91	21-08-02
337		UBS SECURITIES HONG KONG LTD	-2.86	21-08-02
338	21-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-07-27
339	21-07-27	CITIBANK N.A.	0.48	21-07-26
340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-07-26
341	21-07-26	UBS SECURITIES HONG KONG LTD	2.66	21-07-23
342		CITIBANK N.A.	0.48	21-07-22
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	21-07-23
344		DEUTSCHE BANK AG	-2.63	21-07-23
345	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-16
346	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	21-07-09
347		UBS SECURITIES HONG KONG LTD	-0.87	21-07-09
348	21-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-08
349	21-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-07
350	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-06-30
351		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-30
352	21-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	21-06-28
353		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-06-28
354	21-06-18	FUTU SECURITIES INTERNATIONAL	-0.46	21-06-17
355	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	21-06-10
356		DEUTSCHE BANK AG	-0.32	21-06-10
357	21-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.47	21-06-09
358	21-06-09	FUTU SECURITIES INTERNATIONAL	0.83	21-06-08
359	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.53	21-06-07
360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-06-07
361	21-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	21-06-04
362		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-04
363	21-06-04	JPMORGAN CHASE BANK, NATIONAL	0.39	21-06-03
364	21-06-01	DEUTSCHE BANK AG	2.65	21-05-31
365		JPMORGAN CHASE BANK, NATIONAL	1.72	21-05-31
366		CITIBANK N.A.	-0.25	21-05-31
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	21-05-31
368		UBS SECURITIES HONG KONG LTD	-2.44	21-05-31
369	21-05-31	FUTU SECURITIES INTERNATIONAL	0.47	21-05-28
370		CITIBANK N.A.	-0.34	21-05-28
371	21-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-05-27
372		JPMORGAN CHASE BANK, NATIONAL	0.44	21-05-27
373		UBS SECURITIES HONG KONG LTD	-0.89	21-05-27
374	21-05-26	UBS SECURITIES HONG KONG LTD	2.89	21-05-25
375		DEUTSCHE BANK AG	-2.65	21-05-25
376	21-05-20	DEUTSCHE BANK AG	0.50	21-05-18
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-05-18
378	21-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	21-05-17
379		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-17
380	21-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-05-12
381		DEUTSCHE BANK AG	-0.45	21-05-12
382	21-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-05-11
383	21-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-05-07
384		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-05-10
385	21-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	21-05-05
386		BOCI SECURITIES LTD	-0.75	21-05-03
387	21-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-04-23
388	21-04-23	JPMORGAN CHASE BANK, NATIONAL	0.42	21-04-22
389		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-22
390	21-04-22	DEUTSCHE BANK AG	-0.36	21-04-21
391	21-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	21-04-16
392		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-04-16
393	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.47	21-04-13
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-04-13
395	21-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	21-04-09
396		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-04-09
397	21-04-08	JPMORGAN CHASE BANK, NATIONAL	0.58	21-04-07
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	21-04-07
399	21-04-07	THE BANK OF EAST ASIA LTD	0.45	21-04-01
400		INTERACTIVE BROKERS HONG KONG LTD	-0.81	21-04-01
401	21-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-03-31
402	21-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	21-03-30
403		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-30
404	21-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-22
405	21-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-16
406	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	21-03-05
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	21-03-05
408	21-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	21-03-03
409		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-03-03
410	21-03-01	JPMORGAN CHASE BANK, NATIONAL	0.58	21-02-26
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-02-26
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-02-26
413	21-02-24	MIB SECURITIES (HONG KONG) LTD	-0.36	21-02-18
414	21-02-18	MIB SECURITIES (HONG KONG) LTD	0.29	21-02-17
415	21-01-22	FUTU SECURITIES INTERNATIONAL	0.26	21-01-21
416	20-12-30	DEUTSCHE BANK AG	0.26	20-12-29
417		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-29
418	20-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-12-22
419		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-12-22
420	20-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-15
421	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.38	20-12-11
422		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-12-11
423	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-07
424		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-12-07
425	20-12-01	DEUTSCHE BANK AG	0.40	20-11-30
426		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-30
427	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.74	20-11-23
428		THE HONGKONG AND SHANGHAI BANKING	-2.73	20-11-27
429	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	20-11-03
430		CHINA CONSTRUCTION BANK (ASIA)	-0.48	20-11-03
431	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-12
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-10-14
433	20-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-09-25
434		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-09-25
435	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	20-09-09
436		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	20-09-03
437	20-09-09	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-08
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	20-09-08
439	20-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	20-09-03
440		DEUTSCHE BANK AG	-0.55	20-09-03
441	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	20-09-01
442	20-08-31	DEUTSCHE BANK AG	-0.26	20-08-28
443		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-28
444	20-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	20-08-27
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-08-27
446	20-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-08-26
447		DEUTSCHE BANK AG	-0.26	20-08-26
448	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-08-25
449	20-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-20
450	20-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-18
451		JPMORGAN CHASE BANK, NATIONAL	0.25	20-08-19
452		INTERACTIVE BROKERS HONG KONG LTD	-0.30	20-08-19
453	20-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-18
454	20-08-18	DEUTSCHE BANK AG	0.33	20-08-17
455	20-08-17	DEUTSCHE BANK AG	-0.27	20-08-14
456	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-13
457	20-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	20-07-28
458	20-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	20-07-27
459	20-07-24	DEUTSCHE BANK AG	2.14	20-07-23
460		JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-23
461		UBS SECURITIES HONG KONG LTD	-2.04	20-07-23
462	20-07-20	UBS SECURITIES HONG KONG LTD	2.10	20-07-17
463		DEUTSCHE BANK AG	-2.14	20-07-17
464	20-07-15	MERRILL LYNCH FAR EAST LTD	-0.28	20-07-14
465	20-07-14	CITIBANK N.A.	0.45	20-07-13
466		MERRILL LYNCH FAR EAST LTD	0.38	20-07-13
467		DEUTSCHE BANK AG	0.29	20-07-13
468	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-07-10
469		DEUTSCHE BANK AG	0.32	20-07-10
470		ONEPLATFORM SECURITIES LTD	-0.41	20-07-09
471	20-07-08	ONEPLATFORM SECURITIES LTD	0.36	19-07-18
472		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-07-07
473	20-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-06-30
474	20-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	20-06-22
475		DEUTSCHE BANK AG	-0.33	20-06-22
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-06-22
477	20-06-19	THE HONGKONG AND SHANGHAI BANKING	2.29	20-06-18
478		DEUTSCHE BANK AG	0.50	20-06-18
479		UBS SECURITIES HONG KONG LTD	-0.54	20-06-18
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	20-06-18
481	20-06-18	UBS SECURITIES HONG KONG LTD	0.49	20-06-17
482		DEUTSCHE BANK AG	-0.51	20-06-17
483	20-06-16	DEUTSCHE BANK AG	0.56	20-06-15
484		UBS SECURITIES HONG KONG LTD	-0.50	20-06-15
485	20-06-15	DEUTSCHE BANK AG	1.93	20-06-12
486		THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-12
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-06-12
488		UBS SECURITIES HONG KONG LTD	-1.90	20-06-12
489	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	20-06-11
490		UBS SECURITIES HONG KONG LTD	2.07	20-06-11
491		MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	20-06-11
492		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-11
493		JPMORGAN CHASE BANK, NATIONAL	-0.81	20-06-11
494		DEUTSCHE BANK AG	-1.68	20-06-11
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.04	20-06-11
496	20-06-08	JPMORGAN CHASE BANK, NATIONAL	1.20	20-06-05
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	20-06-05
498	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-04
499	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	20-06-01
500		DEUTSCHE BANK AG	-0.35	20-06-01
501	20-06-01	DEUTSCHE BANK AG	0.80	20-05-29
502		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-05-28
503		BNP PARIBAS	-0.30	20-05-29
504	20-05-29	DEUTSCHE BANK AG	2.22	20-05-28
505		UBS SECURITIES HONG KONG LTD	-2.29	20-05-28
506	20-05-28	UBS SECURITIES HONG KONG LTD	-0.28	20-05-27
507	20-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-26
508	20-05-26	UBS SECURITIES HONG KONG LTD	0.30	20-05-25
509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-05-25
510		DEUTSCHE BANK AG	-0.39	20-05-25
511	20-05-25	UBS SECURITIES HONG KONG LTD	1.78	20-05-22
512		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	20-05-22
513		DEUTSCHE BANK AG	-1.83	20-05-22
514	20-05-22	DEUTSCHE BANK AG	0.33	20-05-21
515	20-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-05-20
516	20-05-20	DEUTSCHE BANK AG	0.41	20-05-19
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-05-19
518	20-05-19	UBS SECURITIES HONG KONG LTD	0.42	20-05-18
519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	20-05-18
520	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-05-12
521		DEUTSCHE BANK AG	-0.44	20-05-12
522	20-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-08
523	20-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-04-17
524	20-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	20-04-15
525	20-04-14	DEUTSCHE BANK AG	1.50	20-04-09
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-04-09
527		UBS SECURITIES HONG KONG LTD	-1.44	20-04-09
528	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.80	20-04-08
529		DEUTSCHE BANK AG	0.46	20-04-08
530		INTERACTIVE BROKERS HONG KONG LTD	0.38	20-04-08
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	20-04-08
532	20-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.12	20-04-06
533		UBS SECURITIES HONG KONG LTD	1.88	20-04-06
534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.78	20-04-06
535	20-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	20-04-03
536	20-04-03	CITIBANK N.A.	0.37	20-04-02
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-04-02
538	20-04-02	UBS SECURITIES HONG KONG LTD	-0.36	20-04-01
539	20-03-31	UBS SECURITIES HONG KONG LTD	0.53	20-03-30
540		DEUTSCHE BANK AG	-0.73	20-03-30
541	20-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-03-23
542		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-24
543	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
544		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-03-23
545	20-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-03-20
546	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-18
547		CITIBANK N.A.	-0.26	20-03-18
548		DEUTSCHE BANK AG	-0.44	20-03-18
549	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-16
550		CITIBANK N.A.	-0.33	20-03-16
551	20-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	20-03-13
552		CITIBANK N.A.	-0.72	20-03-13
553	20-03-12	DEUTSCHE BANK AG	-0.25	20-03-11
554	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-03-10
555	20-03-10	DEUTSCHE BANK AG	0.71	20-03-09
556		UBS SECURITIES HONG KONG LTD	-0.70	20-03-09
557	20-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-03-05
558		UBS SECURITIES HONG KONG LTD	0.37	20-03-05
559		DEUTSCHE BANK AG	-0.30	20-03-05
560		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-03-05
561	20-03-05	UBS SECURITIES HONG KONG LTD	0.32	20-03-04
562		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-04
563	20-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-03
564		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-03
565	20-02-18	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-17
566	20-02-11	DEUTSCHE BANK AG	-0.25	20-02-10
567	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	20-02-07
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-02-07
569	20-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-01-17
570	20-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	20-01-14
571		BOCI SECURITIES LTD	-0.81	20-01-14
572	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	19-12-18
573	19-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-13
574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	19-12-16
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-12-16
576	19-11-28	DEUTSCHE BANK AG	-0.26	19-11-27
577	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
578	19-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	19-10-25
579		CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-10-25
580	19-10-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	19-10-21
581	19-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-10-15
582		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-10-15
583		DEUTSCHE BANK AG	-0.86	19-10-15
584	19-10-15	DEUTSCHE BANK AG	0.97	19-10-14
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-10-14
586	19-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	19-09-19
587		BANK OF CHINA (HONG KONG) LTD	-0.52	19-09-19
588	19-09-19	UOB KAY HIAN (HONG KONG) LTD	0.82	19-09-18
589		BANK OF CHINA (HONG KONG) LTD	-0.97	19-09-18
590	19-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-09-17
591		DEUTSCHE BANK AG	-0.63	19-09-17
592	19-09-16	DEUTSCHE BANK AG	0.71	19-09-12
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	19-09-13
594	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-21
595	19-08-21	CHINA CONSTRUCTION BANK (ASIA)	0.27	19-08-20
596		DEUTSCHE BANK AG	-0.39	19-08-20
597	19-07-24	UBS SECURITIES HONG KONG LTD	-0.27	19-07-23
598	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-06-24
599	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-06-21
600		CITIBANK N.A.	-0.31	19-06-21
601	19-06-18	UBS SECURITIES HONG KONG LTD	0.37	19-06-13
602		DEUTSCHE BANK AG	-0.37	19-06-14
603	19-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-06
604		MERRILL LYNCH FAR EAST LTD	0.33	19-06-06
605		DEUTSCHE BANK AG	-0.43	19-06-06
606	19-06-05	DEUTSCHE BANK AG	0.35	19-06-04
607		MERRILL LYNCH FAR EAST LTD	-0.36	19-06-04
608	19-06-04	DEUTSCHE BANK AG	0.68	19-05-29
609		UBS SECURITIES HONG KONG LTD	-0.69	19-05-31
610	19-05-29	UBS SECURITIES HONG KONG LTD	0.70	19-05-15
611		DEUTSCHE BANK AG	-0.72	19-05-28
612	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	19-05-24
613		INTERACTIVE BROKERS HONG KONG LTD	-0.26	19-05-24
614	19-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	19-05-22
615	19-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-21
616	19-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.71	19-05-02
617		DEUTSCHE BANK AG	0.79	19-05-03
618		UBS SECURITIES HONG KONG LTD	-0.75	19-05-02
619	19-05-02	UBS SECURITIES HONG KONG LTD	0.75	19-04-24
620		DEUTSCHE BANK AG	-0.73	19-04-30
621	19-04-23	DEUTSCHE BANK AG	0.80	19-04-18
622		UBS SECURITIES HONG KONG LTD	-0.80	19-04-18
623	19-04-10	UBS SECURITIES HONG KONG LTD	0.92	19-04-09
624		DEUTSCHE BANK AG	-0.92	19-04-09
625	19-04-09	DEUTSCHE BANK AG	0.92	19-04-01
626		UBS SECURITIES HONG KONG LTD	-0.88	19-04-08
627	19-03-27	CITIBANK N.A.	-0.52	19-03-26
628	19-03-26	UBS SECURITIES HONG KONG LTD	-0.30	19-03-25
629	19-03-25	BANK OF CHINA (HONG KONG) LTD	0.26	19-03-22
630		UBS SECURITIES HONG KONG LTD	-0.28	19-03-22
631		FULBRIGHT SECURITIES LTD	-0.34	19-03-22
632	19-03-22	FULBRIGHT SECURITIES LTD	0.35	19-03-21
633		KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.28	19-03-21
634		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	19-03-21
635	19-03-21	BOCI SECURITIES LTD	0.27	19-03-20
636		BANK OF CHINA (HONG KONG) LTD	0.25	19-03-20
637		DEUTSCHE SECURITIES ASIA LTD	-0.32	19-03-20
638		CITIBANK N.A.	-0.47	19-03-20
639	19-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.90	19-03-18
640		CHINA GALAXY INTERNATIONAL SECURITIES	0.39	19-03-18
641		BANK OF CHINA (HONG KONG) LTD	0.32	19-03-18
642		UOB KAY HIAN (HONG KONG) LTD	0.31	19-03-19
643		KGI ASIA LTD	0.26	19-03-19
644		HANG SENG SECURITIES LTD	0.25	19-03-18
645		DEUTSCHE BANK AG	-0.29	19-03-18
646		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	19-03-18
647		UBS SECURITIES HONG KONG LTD	-0.61	19-03-18
648		DEUTSCHE SECURITIES ASIA LTD	-0.75	19-03-18
649		CITIBANK N.A.	-1.05	19-03-18
650	19-03-18	CITIBANK N.A.	6.41
651		UOB KAY HIAN (HONG KONG) LTD	3.52
652		LEADING SECURITIES COMPANY LTD	2.50
653		BANK OF CHINA (HONG KONG) LTD	2.28
654		UBS SECURITIES HONG KONG LTD	2.21
655		THE HONGKONG AND SHANGHAI BANKING	1.37
656		DEUTSCHE SECURITIES ASIA LTD	1.36
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18
658		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07
659		FIRST SHANGHAI SECURITIES LTD	0.80
660		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57
661		MERRILL LYNCH FAR EAST LTD	0.55
662		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.47
663		EVERBRIGHT SECURITIES INVESTMENT	0.45
664		DEUTSCHE BANK AG	0.29
665		PHILLIP SECURITIES (HONG KONG) LTD	0.29

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