Starjoy Wellness and Travel Company Limited: O HKD

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

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