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

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