Starjoy Wellness and Travel Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	3662	2019-03-18

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• Holdings
• Changes
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• Participants
• 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	2025-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-10-08
2	2025-10-09	FUTU SECURITIES INTERNATIONAL	-0.28	2025-10-08
3	2025-09-29	MERRILL LYNCH FAR EAST LTD	0.37	2025-09-23
4	2025-09-29	CITIBANK N.A.	-0.37	2025-09-26
5	2025-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-09-11
6	2025-09-03	UBS SECURITIES HONG KONG LTD	1.43	2025-09-01
7	2025-09-03	CITIBANK N.A.	-1.43	2025-09-02
8	2025-09-01	CITIBANK N.A.	1.43	2025-08-29
9	2025-09-01	UBS SECURITIES HONG KONG LTD	-1.43	2025-07-23
10	2025-07-23	UBS SECURITIES HONG KONG LTD	3.47	2025-07-10
11	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-3.47	2025-07-21
12	2025-07-10	UBS SECURITIES HONG KONG LTD	1.96	2025-07-09
13	2025-07-10	CITIBANK N.A.	-1.96	2025-07-09
14	2025-06-09	UBS SECURITIES HONG KONG LTD	2.07	2025-06-06
15	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-2.08	2025-06-05
16	2025-06-04	CITIBANK N.A.	3.10	2025-06-02
17	2025-06-04	UBS SECURITIES HONG KONG LTD	-3.10	2025-06-02
18	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	3.86	2025-05-28
19	2025-05-29	CITIBANK N.A.	-1.14	2025-05-28
20	2025-05-29	UBS SECURITIES HONG KONG LTD	-2.72	2025-05-28
21	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	1.93	2025-05-16
22	2025-05-21	CITIBANK N.A.	0.56	2025-05-20
23	2025-05-21	MERRILL LYNCH FAR EAST LTD	-0.56	2025-05-20
24	2025-05-21	UBS SECURITIES HONG KONG LTD	-1.93	2025-05-20
25	2025-05-20	INTERACTIVE BROKERS HONG KONG LTD	1.03	2025-05-19
26	2025-05-20	FUTU SECURITIES INTERNATIONAL	-1.05	2025-05-19
27	2025-05-15	MERRILL LYNCH FAR EAST LTD	0.57	2025-05-08
28	2025-05-15	CITIBANK N.A.	-0.57	2025-05-14
29	2025-01-27	UBS SECURITIES HONG KONG LTD	0.47	2025-01-24
30	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-01-24
31	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-01-23
32	2025-01-24	UBS SECURITIES HONG KONG LTD	-0.46	2025-01-23
33	2025-01-23	UBS SECURITIES HONG KONG LTD	0.46	2025-01-22
34	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-01-22
35	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-01-21
36	2025-01-22	UBS SECURITIES HONG KONG LTD	-0.46	2025-01-21
37	2025-01-08	CHINA CONSTRUCTION BANK (ASIA)	1.10	2025-01-07
38	2025-01-08	FUTU SECURITIES INTERNATIONAL	-0.27	2025-01-07
39	2025-01-08	HAFOO SECURITIES LTD	-0.58	2025-01-07
40	2025-01-02	FUTU SECURITIES INTERNATIONAL	1.25	2024-12-30
41	2025-01-02	CHINA CONSTRUCTION BANK (ASIA)	0.55	2024-12-30
42	2025-01-02	INTERACTIVE BROKERS HONG KONG LTD	-1.36	2024-12-30
43	2024-12-23	CHINA CONSTRUCTION BANK (ASIA)	0.28	2024-12-20
44	2024-12-18	CHINA CONSTRUCTION BANK (ASIA)	1.03	2024-12-16
45	2024-12-18	HAFOO SECURITIES LTD	-0.33	2024-12-17
46	2024-12-17	CITIBANK N.A.	0.94	2024-12-16
47	2024-12-17	MERRILL LYNCH FAR EAST LTD	-0.94	2024-12-16
48	2024-12-16	CHIEF SECURITIES LTD	-0.32	2024-12-13
49	2024-12-13	FUTU SECURITIES INTERNATIONAL	0.63	2024-12-12
50	2024-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.51	2024-12-12
51	2024-12-13	MERRILL LYNCH FAR EAST LTD	0.50	2024-12-12
52	2024-12-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2024-12-12
53	2024-12-13	CHIEF SECURITIES LTD	0.33	2024-12-05
54	2024-12-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.96	2024-12-12
55	2024-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2024-12-11
56	2024-12-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.82	2024-12-11
57	2024-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	2024-12-09
58	2024-12-09	FUTU SECURITIES INTERNATIONAL	0.78	2024-12-06
59	2024-12-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.97	2024-12-06
60	2024-12-05	FUTU SECURITIES INTERNATIONAL	0.42	2024-12-04
61	2024-12-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	2024-12-04
62	2024-12-04	FUTU SECURITIES INTERNATIONAL	0.45	2024-12-03
63	2024-12-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	2024-12-03
64	2024-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2024-12-02
65	2024-11-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2024-11-27
66	2024-11-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2024-11-26
67	2024-11-26	BANK OF COMMUNICATIONS TRUSTEE LTD	1.33	2024-11-25
68	2024-11-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	2024-11-14
69	2024-11-19	SELINA & CO LTD	-1.65	2024-11-11
70	2024-10-23	JIN YI FINANCIAL GROUP LTD	0.95	2024-10-22
71	2024-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-10-22
72	2024-10-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.99	2024-10-22
73	2024-10-22	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	2024-10-21
74	2024-10-18	JIN YI FINANCIAL GROUP LTD	0.26	2024-10-17
75	2024-10-18	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2024-10-16
76	2024-10-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	2024-10-15
77	2024-10-15	JIN YI FINANCIAL GROUP LTD	0.30	2024-10-14
78	2024-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.90	2024-10-14
79	2024-10-10	MERRILL LYNCH FAR EAST LTD	0.40	2024-10-07
80	2024-10-10	JIN YI FINANCIAL GROUP LTD	0.38	2024-10-09
81	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.25	2024-10-09
82	2024-10-10	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2024-10-09
83	2024-10-10	CITIBANK N.A.	-0.41	2024-10-09
84	2024-10-08	JIN YI FINANCIAL GROUP LTD	0.46	2024-10-07
85	2024-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2024-10-07
86	2024-10-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.38	2024-10-07
87	2024-10-07	JIN YI FINANCIAL GROUP LTD	0.56	2024-10-04
88	2024-10-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2024-10-04
89	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.26	2024-10-04
90	2024-10-07	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.00	2024-10-04
91	2024-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	2024-10-03
92	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.73	2024-10-03
93	2024-10-04	HAFOO SECURITIES LTD	0.47	2024-10-03
94	2024-10-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-10-03
95	2024-10-04	DBS BANK LTD	0.28	2023-09-27
96	2024-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-4.27	2024-10-03
97	2024-10-03	UBS SECURITIES HONG KONG LTD	1.95	2024-10-02
98	2024-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2024-10-02
99	2024-10-03	JIN YI FINANCIAL GROUP LTD	0.27	2024-09-30
100	2024-10-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.83	2024-10-02
101	2024-10-03	CITIBANK N.A.	-1.94	2024-10-02
102	2024-10-02	UBS SECURITIES HONG KONG LTD	0.72	2024-09-26
103	2024-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.46	2024-09-30
104	2024-10-02	CITIBANK N.A.	-0.72	2024-09-26
105	2024-10-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-1.30	2024-09-26
106	2024-09-26	CITIBANK N.A.	0.31	2024-09-25
107	2024-09-26	UBS SECURITIES HONG KONG LTD	-0.31	2024-09-25
108	2024-09-24	CITIBANK N.A.	2.35	2024-09-23
109	2024-09-24	UBS SECURITIES HONG KONG LTD	-2.35	2024-09-16
110	2024-09-02	UBS SECURITIES HONG KONG LTD	2.80	2024-08-30
111	2024-09-02	CITIBANK N.A.	-2.80	2024-08-30
112	2024-08-30	CITIBANK N.A.	2.80	2024-08-29
113	2024-08-30	UBS SECURITIES HONG KONG LTD	-2.80	2024-08-14
114	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-07-17
115	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.58	2024-07-19
116	2024-06-28	UBS SECURITIES HONG KONG LTD	1.41	2024-06-05
117	2024-06-28	CITIBANK N.A.	-1.41	2024-06-26
118	2024-06-21	CITIBANK N.A.	0.58	2024-06-17
119	2024-06-21	MERRILL LYNCH FAR EAST LTD	-0.57	2024-06-19
120	2024-06-14	MERRILL LYNCH FAR EAST LTD	0.37	2024-06-11
121	2024-06-14	CITIBANK N.A.	-0.37	2024-06-11
122	2024-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.44	2024-05-20
123	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-05-17
124	2024-05-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.75	2024-05-17
125	2024-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.42	2024-05-14
126	2024-05-14	CITIBANK N.A.	1.42	2024-05-13
127	2024-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	2024-05-13
128	2024-05-14	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	2024-05-13
129	2024-05-14	UBS SECURITIES HONG KONG LTD	-1.45	2024-05-13
130	2024-04-30	UBS SECURITIES HONG KONG LTD	1.12	2024-04-29
131	2024-04-30	CITIBANK N.A.	-1.14	2024-04-29
132	2024-04-26	UBS SECURITIES HONG KONG LTD	0.54	2024-04-25
133	2024-04-26	CITIBANK N.A.	-0.54	2024-04-25
134	2024-04-24	UBS SECURITIES HONG KONG LTD	0.26	2024-04-23
135	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-23
136	2024-04-03	CITIBANK N.A.	1.69	2024-03-28
137	2024-04-03	UBS SECURITIES HONG KONG LTD	-1.68	2024-03-26
138	2024-03-26	UBS SECURITIES HONG KONG LTD	2.69	2024-03-25
139	2024-03-26	CITIBANK N.A.	-2.69	2024-03-25
140	2024-03-25	CITIBANK N.A.	2.69	2024-03-22
141	2024-03-25	UBS SECURITIES HONG KONG LTD	-2.69	2024-03-15
142	2024-03-15	UBS SECURITIES HONG KONG LTD	1.06	2024-03-14
143	2024-03-15	CITIBANK N.A.	-1.06	2024-03-14
144	2024-03-14	BANK OF COMMUNICATIONS TRUSTEE LTD	24.68	2024-01-25
145	2024-03-14	CITIBANK N.A.	1.06	2024-03-13
146	2024-03-14	UBS SECURITIES HONG KONG LTD	-1.06	2024-03-12
147	2024-03-12	UBS SECURITIES HONG KONG LTD	7.74	2024-03-06
148	2024-03-12	JPMORGAN CHASE BANK, NATIONAL	-7.75	2024-03-11
149	2023-12-13	CITIBANK N.A.	0.61	2023-12-12
150	2023-12-13	MERRILL LYNCH FAR EAST LTD	-0.61	2023-12-07
151	2023-12-07	MERRILL LYNCH FAR EAST LTD	0.59	2023-11-14
152	2023-12-07	CITIBANK N.A.	-0.60	2023-12-06
153	2023-11-01	CITIBANK N.A.	1.12	2023-10-31
154	2023-11-01	UBS SECURITIES HONG KONG LTD	-1.13	2023-10-31
155	2023-10-31	UBS SECURITIES HONG KONG LTD	1.12	2023-10-30
156	2023-10-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	2023-10-30
157	2023-10-30	JPMORGAN CHASE BANK, NATIONAL	1.24	2023-10-27
158	2023-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	2023-09-05
159	2023-10-30	BNP PARIBAS	-0.44	2023-10-27
160	2023-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.45	2023-10-18
161	2023-10-30	CITIBANK N.A.	-1.18	2023-10-27
162	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-09-25
163	2023-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-09-18
164	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-09-18
165	2023-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	2023-09-07
166	2023-09-11	SELINA & CO LTD	-0.39	2023-09-07
167	2023-08-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-08-28
168	2023-08-29	SELINA & CO LTD	-0.34	2023-08-28
169	2023-08-28	INTERACTIVE BROKERS HONG KONG LTD	1.48	2023-08-25
170	2023-08-28	SELINA & CO LTD	-1.45	2023-08-23
171	2023-08-23	SELINA & CO LTD	4.90	2023-08-07
172	2023-08-23	CITIBANK N.A.	0.36	2023-08-22
173	2023-08-23	MERRILL LYNCH FAR EAST LTD	-0.36	2023-08-22
174	2023-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.90	2023-08-22
175	2023-08-21	CITIBANK N.A.	-0.30	2023-08-18
176	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	4.56	2023-08-17
177	2023-08-18	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2023-08-16
178	2023-08-18	MERRILL LYNCH FAR EAST LTD	0.39	2023-08-16
179	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-08-17
180	2023-08-18	CITIBANK N.A.	-0.38	2023-08-17
181	2023-08-18	UBS SECURITIES HONG KONG LTD	-4.58	2023-08-16
182	2023-08-16	CITIBANK N.A.	1.77	2023-08-15
183	2023-08-16	MERRILL LYNCH FAR EAST LTD	-1.81	2023-08-15
184	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-08-04
185	2023-08-07	CITIBANK N.A.	-0.88	2023-08-04
186	2023-08-04	CITIBANK N.A.	-0.53	2023-07-26
187	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.97	2023-04-13
188	2023-07-26	UBS SECURITIES HONG KONG LTD	2.06	2023-07-24
189	2023-07-26	CITIBANK N.A.	-2.06	2023-07-24
190	2023-07-19	CITIBANK N.A.	2.30	2023-07-11
191	2023-07-19	UBS SECURITIES HONG KONG LTD	-2.30	2023-07-11
192	2023-07-03	UBS SECURITIES HONG KONG LTD	2.10	2023-06-29
193	2023-07-03	CITIBANK N.A.	-2.10	2023-06-29
194	2023-06-29	CITIBANK N.A.	0.70	2023-06-28
195	2023-06-29	UBS SECURITIES HONG KONG LTD	-0.70	2023-06-28
196	2023-06-28	UBS SECURITIES HONG KONG LTD	0.70	2023-06-14
197	2023-06-28	CITIBANK N.A.	-0.70	2023-06-14
198	2023-06-14	CITIBANK N.A.	2.10	2023-06-13
199	2023-06-14	UBS SECURITIES HONG KONG LTD	-2.10	2023-06-13
200	2023-06-13	UBS SECURITIES HONG KONG LTD	2.10	2023-06-12
201	2023-06-13	CITIBANK N.A.	-2.10	2023-06-12
202	2023-06-12	CITIBANK N.A.	2.10	2023-05-24
203	2023-06-12	UBS SECURITIES HONG KONG LTD	-2.10	2023-04-06
204	2023-05-30	BNP PARIBAS	0.41	2023-04-27
205	2023-05-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2022-12-22
206	2023-04-06	UBS SECURITIES HONG KONG LTD	2.37	2023-04-03
207	2023-04-06	CITIBANK N.A.	-2.37	2023-04-03
208	2023-04-03	CITIBANK N.A.	2.43	2023-03-30
209	2023-04-03	UBS SECURITIES HONG KONG LTD	-2.37	2023-03-30
210	2023-03-30	UBS SECURITIES HONG KONG LTD	0.45	2023-03-29
211	2023-03-30	CITIBANK N.A.	-0.45	2023-03-29
212	2023-03-29	CITIBANK N.A.	0.39	2023-03-24
213	2023-03-29	UBS SECURITIES HONG KONG LTD	-0.39	2023-03-24
214	2023-03-21	UBS SECURITIES HONG KONG LTD	0.30	2023-03-20
215	2023-03-21	CITIBANK N.A.	-0.30	2023-03-16
216	2023-03-15	CITIBANK N.A.	0.30	2023-03-07
217	2023-03-15	UBS SECURITIES HONG KONG LTD	-0.30	2023-03-01
218	2023-02-22	UBS SECURITIES HONG KONG LTD	0.55	2023-02-21
219	2023-02-22	CITIBANK N.A.	-0.55	2023-02-21
220	2023-02-21	CITIBANK N.A.	0.55	2023-02-10
221	2023-02-21	UBS SECURITIES HONG KONG LTD	-0.55	2023-02-10
222	2023-02-10	UBS SECURITIES HONG KONG LTD	2.50	2023-01-20
223	2023-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-02-08
224	2023-02-10	CITIBANK N.A.	-2.18	2023-02-08
225	2022-12-22	MERRILL LYNCH FAR EAST LTD	1.24	2022-04-19
226	2022-12-22	UBS SECURITIES HONG KONG LTD	0.27	2022-08-17
227	2022-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.69	2022-03-22
228	2022-12-22	CITIBANK N.A.	-0.93	2022-11-21
229	2022-08-17	CITIBANK N.A.	1.41	2022-08-15
230	2022-08-17	UBS SECURITIES HONG KONG LTD	-1.41	2022-07-25
231	2022-07-25	CITIBANK N.A.	1.07	2022-07-14
232	2022-07-25	UBS SECURITIES HONG KONG LTD	-1.07	2022-07-22
233	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-06-07
234	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-07-08
235	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-04-26
236	2022-06-13	CITIBANK N.A.	-0.32	2022-06-10
237	2022-04-26	UBS SECURITIES HONG KONG LTD	2.80	2022-04-04
238	2022-04-26	CITIBANK N.A.	-2.67	2022-04-19
239	2022-04-19	MERRILL LYNCH FAR EAST LTD	0.38	2022-04-04
240	2022-04-19	CITIBANK N.A.	-0.38	2022-04-04
241	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-04-06
242	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-06
243	2022-04-04	UBS SECURITIES HONG KONG LTD	0.86	2022-04-01
244	2022-04-04	DBS BANK LTD	-0.30	2021-08-23
245	2022-03-21	CITIBANK N.A.	-0.30	2022-03-18
246	2022-03-17	CITIBANK N.A.	0.52	2022-03-16
247	2022-03-17	MERRILL LYNCH FAR EAST LTD	-0.53	2022-03-16
248	2022-03-16	MERRILL LYNCH FAR EAST LTD	0.56	2022-03-15
249	2022-03-16	CITIBANK N.A.	-0.38	2022-03-15
250	2022-03-16	BNP PARIBAS	-0.40	2022-03-15
251	2022-03-14	BNP PARIBAS	0.34	2022-03-11
252	2022-03-14	CITIBANK N.A.	-0.38	2022-03-11
253	2022-03-09	MERRILL LYNCH FAR EAST LTD	-0.27	2022-03-08
254	2022-03-01	MERRILL LYNCH FAR EAST LTD	0.29	2022-02-28
255	2022-03-01	CITIBANK N.A.	-0.29	2022-02-28
256	2022-02-23	CITIBANK N.A.	0.30	2022-02-22
257	2022-02-23	MERRILL LYNCH FAR EAST LTD	-0.30	2022-02-21
258	2022-02-08	MERRILL LYNCH FAR EAST LTD	0.26	2022-02-07
259	2022-02-08	CITIBANK N.A.	-0.28	2022-02-07
260	2022-01-21	CITIBANK N.A.	0.33	2022-01-20
261	2022-01-21	MERRILL LYNCH FAR EAST LTD	-0.33	2022-01-20
262	2022-01-14	MERRILL LYNCH FAR EAST LTD	0.29	2022-01-13
263	2022-01-14	CITIBANK N.A.	-0.29	2022-01-13
264	2022-01-07	CITIBANK N.A.	0.53	2022-01-06
265	2022-01-07	MERRILL LYNCH FAR EAST LTD	-0.54	2022-01-06
266	2021-12-28	MERRILL LYNCH FAR EAST LTD	0.53	2021-12-23
267	2021-12-28	CITIBANK N.A.	-0.45	2021-12-23
268	2021-12-23	CITIBANK N.A.	0.58	2021-12-22
269	2021-12-23	MERRILL LYNCH FAR EAST LTD	-0.53	2021-12-22
270	2021-12-22	MERRILL LYNCH FAR EAST LTD	0.53	2021-12-21
271	2021-12-22	CITIBANK N.A.	-0.45	2021-12-21
272	2021-12-21	CITIBANK N.A.	0.59	2021-12-20
273	2021-12-21	MERRILL LYNCH FAR EAST LTD	-0.58	2021-12-20
274	2021-12-17	MERRILL LYNCH FAR EAST LTD	0.34	2021-12-16
275	2021-12-17	CITIBANK N.A.	-0.37	2021-12-16
276	2021-12-16	CITIBANK N.A.	0.29	2021-12-15
277	2021-12-16	MERRILL LYNCH FAR EAST LTD	-0.30	2021-12-15
278	2021-12-15	MERRILL LYNCH FAR EAST LTD	0.30	2021-12-14
279	2021-12-15	CITIBANK N.A.	-0.35	2021-12-14
280	2021-12-14	CITIBANK N.A.	0.48	2021-12-13
281	2021-12-14	MERRILL LYNCH FAR EAST LTD	-0.50	2021-12-13
282	2021-12-13	MERRILL LYNCH FAR EAST LTD	0.36	2021-12-10
283	2021-12-13	CITIBANK N.A.	-0.28	2021-12-10
284	2021-12-10	MERRILL LYNCH FAR EAST LTD	-0.29	2021-12-09
285	2021-12-02	CITIBANK N.A.	3.37	2021-12-01
286	2021-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-11-30
287	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.02	2021-12-01
288	2021-12-02	UBS SECURITIES HONG KONG LTD	-2.87	2021-11-30
289	2021-11-26	UBS SECURITIES HONG KONG LTD	2.95	2021-11-24
290	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-2.89	2021-11-25
291	2021-11-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2021-09-09
292	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-11-24
293	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-24
294	2021-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2021-11-18
295	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.95	2021-11-18
296	2021-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2021-11-16
297	2021-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2021-11-15
298	2021-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	2021-11-12
299	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	1.20	2021-11-08
300	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-11-08
301	2021-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2021-11-08
302	2021-11-09	BANK OF CHINA (HONG KONG) LTD	0.32	2021-11-08
303	2021-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	-2.60	2021-11-08
304	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	2.94	2021-11-04
305	2021-11-05	UBS SECURITIES HONG KONG LTD	-2.91	2021-11-04
306	2021-10-28	UBS SECURITIES HONG KONG LTD	2.90	2021-10-25
307	2021-10-28	CITIBANK N.A.	-2.95	2021-10-27
308	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-10-22
309	2021-10-05	CITIBANK N.A.	2.92	2021-10-04
310	2021-10-05	UBS SECURITIES HONG KONG LTD	-2.90	2021-09-30
311	2021-09-30	UBS SECURITIES HONG KONG LTD	2.89	2021-09-29
312	2021-09-30	CITIBANK N.A.	-2.85	2021-09-29
313	2021-09-07	CITIBANK N.A.	2.93	2021-09-06
314	2021-09-07	UBS SECURITIES HONG KONG LTD	-2.86	2021-09-06
315	2021-08-26	UBS SECURITIES HONG KONG LTD	2.86	2021-08-25
316	2021-08-26	CITIBANK N.A.	-2.86	2021-08-25
317	2021-08-16	CITIBANK N.A.	3.35	2021-08-13
318	2021-08-16	DEUTSCHE BANK AG	-3.31	2021-08-13
319	2021-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-08-03
320	2021-08-03	DEUTSCHE BANK AG	2.91	2021-08-02
321	2021-08-03	UBS SECURITIES HONG KONG LTD	-2.86	2021-08-02
322	2021-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-07-27
323	2021-07-27	CITIBANK N.A.	0.48	2021-07-26
324	2021-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-07-26
325	2021-07-26	UBS SECURITIES HONG KONG LTD	2.66	2021-07-23
326	2021-07-26	CITIBANK N.A.	0.48	2021-07-22
327	2021-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2021-07-23
328	2021-07-26	DEUTSCHE BANK AG	-2.63	2021-07-23
329	2021-07-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-16
330	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-07-09
331	2021-07-12	UBS SECURITIES HONG KONG LTD	-0.87	2021-07-09
332	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-07-08
333	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-07
334	2021-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-06-30
335	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-06-30
336	2021-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2021-06-28
337	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-06-28
338	2021-06-18	FUTU SECURITIES INTERNATIONAL	-0.46	2021-06-17
339	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-06-10
340	2021-06-11	DEUTSCHE BANK AG	-0.32	2021-06-10
341	2021-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.47	2021-06-09
342	2021-06-09	FUTU SECURITIES INTERNATIONAL	0.83	2021-06-08
343	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-06-07
344	2021-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-06-07
345	2021-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2021-06-04
346	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-06-04
347	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-06-03
348	2021-06-01	DEUTSCHE BANK AG	2.65	2021-05-31
349	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	1.72	2021-05-31
350	2021-06-01	CITIBANK N.A.	-0.25	2021-05-31
351	2021-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	2021-05-31
352	2021-06-01	UBS SECURITIES HONG KONG LTD	-2.44	2021-05-31
353	2021-05-31	FUTU SECURITIES INTERNATIONAL	0.47	2021-05-28
354	2021-05-31	CITIBANK N.A.	-0.34	2021-05-28
355	2021-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2021-05-27
356	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-05-27
357	2021-05-28	UBS SECURITIES HONG KONG LTD	-0.89	2021-05-27
358	2021-05-26	UBS SECURITIES HONG KONG LTD	2.89	2021-05-25
359	2021-05-26	DEUTSCHE BANK AG	-2.65	2021-05-25
360	2021-05-20	DEUTSCHE BANK AG	0.50	2021-05-18
361	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-05-18
362	2021-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2021-05-17
363	2021-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-05-17
364	2021-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-05-12
365	2021-05-13	DEUTSCHE BANK AG	-0.45	2021-05-12
366	2021-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-05-11
367	2021-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2021-05-07
368	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-05-10
369	2021-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2021-05-05
370	2021-05-06	BOCI SECURITIES LTD	-0.75	2021-05-03
371	2021-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-04-23
372	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-04-22
373	2021-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2021-04-22
374	2021-04-22	DEUTSCHE BANK AG	-0.36	2021-04-21
375	2021-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2021-04-16
376	2021-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-04-16
377	2021-04-14	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-04-13
378	2021-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2021-04-13
379	2021-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2021-04-09
380	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.54	2021-04-09
381	2021-04-08	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-04-07
382	2021-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2021-04-07
383	2021-04-07	THE BANK OF EAST ASIA LTD	0.45	2021-04-01
384	2021-04-07	INTERACTIVE BROKERS HONG KONG LTD	-0.81	2021-04-01
385	2021-04-01	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-03-31
386	2021-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2021-03-30
387	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-03-30
388	2021-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-03-22
389	2021-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-03-16
390	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-03-05
391	2021-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2021-03-05
392	2021-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2021-03-03
393	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-03-03
394	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-02-26
395	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-02-26
396	2021-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2021-02-26
397	2021-02-24	MIB SECURITIES (HONG KONG) LTD	-0.36	2021-02-18
398	2021-02-18	MIB SECURITIES (HONG KONG) LTD	0.29	2021-02-17
399	2021-01-22	FUTU SECURITIES INTERNATIONAL	0.26	2021-01-21
400	2020-12-30	DEUTSCHE BANK AG	0.26	2020-12-29
401	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-12-29
402	2020-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-12-22
403	2020-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-12-22
404	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-15
405	2020-12-14	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-12-11
406	2020-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2020-12-11
407	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-12-07
408	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-12-07
409	2020-12-01	DEUTSCHE BANK AG	0.40	2020-11-30
410	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-11-30
411	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.74	2020-11-23
412	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-2.73	2020-11-27
413	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-11-03
414	2020-11-04	CHINA CONSTRUCTION BANK (ASIA)	-0.48	2020-11-03
415	2020-10-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-10-12
416	2020-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-10-14
417	2020-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-09-25
418	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-09-25
419	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-09-09
420	2020-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2020-09-03
421	2020-09-09	JPMORGAN CHASE BANK, NATIONAL	0.51	2020-09-08
422	2020-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2020-09-08
423	2020-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2020-09-03
424	2020-09-04	DEUTSCHE BANK AG	-0.55	2020-09-03
425	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-01
426	2020-08-31	DEUTSCHE BANK AG	-0.26	2020-08-28
427	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-08-28
428	2020-08-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-08-27
429	2020-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-08-27
430	2020-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.35	2020-08-26
431	2020-08-27	DEUTSCHE BANK AG	-0.26	2020-08-26
432	2020-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-08-25
433	2020-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-08-20
434	2020-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-08-18
435	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-08-19
436	2020-08-20	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2020-08-19
437	2020-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	2020-08-18
438	2020-08-18	DEUTSCHE BANK AG	0.33	2020-08-17
439	2020-08-17	DEUTSCHE BANK AG	-0.27	2020-08-14
440	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-13
441	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-07-28
442	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-07-27
443	2020-07-24	DEUTSCHE BANK AG	2.14	2020-07-23
444	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-07-23
445	2020-07-24	UBS SECURITIES HONG KONG LTD	-2.04	2020-07-23
446	2020-07-20	UBS SECURITIES HONG KONG LTD	2.10	2020-07-17
447	2020-07-20	DEUTSCHE BANK AG	-2.14	2020-07-17
448	2020-07-15	MERRILL LYNCH FAR EAST LTD	-0.28	2020-07-14
449	2020-07-14	CITIBANK N.A.	0.45	2020-07-13
450	2020-07-14	MERRILL LYNCH FAR EAST LTD	0.38	2020-07-13
451	2020-07-14	DEUTSCHE BANK AG	0.29	2020-07-13
452	2020-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.43	2020-07-10
453	2020-07-13	DEUTSCHE BANK AG	0.32	2020-07-10
454	2020-07-13	ONEPLATFORM SECURITIES LTD	-0.41	2020-07-09
455	2020-07-08	ONEPLATFORM SECURITIES LTD	0.36	2019-07-18
456	2020-07-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-07-07
457	2020-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-06-30
458	2020-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	2020-06-22
459	2020-06-23	DEUTSCHE BANK AG	-0.33	2020-06-22
460	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-06-22
461	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	2.29	2020-06-18
462	2020-06-19	DEUTSCHE BANK AG	0.50	2020-06-18
463	2020-06-19	UBS SECURITIES HONG KONG LTD	-0.54	2020-06-18
464	2020-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.20	2020-06-18
465	2020-06-18	UBS SECURITIES HONG KONG LTD	0.49	2020-06-17
466	2020-06-18	DEUTSCHE BANK AG	-0.51	2020-06-17
467	2020-06-16	DEUTSCHE BANK AG	0.56	2020-06-15
468	2020-06-16	UBS SECURITIES HONG KONG LTD	-0.50	2020-06-15
469	2020-06-15	DEUTSCHE BANK AG	1.93	2020-06-12
470	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-06-12
471	2020-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2020-06-12
472	2020-06-15	UBS SECURITIES HONG KONG LTD	-1.90	2020-06-12
473	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.48	2020-06-11
474	2020-06-12	UBS SECURITIES HONG KONG LTD	2.07	2020-06-11
475	2020-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2020-06-11
476	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-06-11
477	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.81	2020-06-11
478	2020-06-12	DEUTSCHE BANK AG	-1.68	2020-06-11
479	2020-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.04	2020-06-11
480	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	1.20	2020-06-05
481	2020-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	2020-06-05
482	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-06-04
483	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-06-01
484	2020-06-02	DEUTSCHE BANK AG	-0.35	2020-06-01
485	2020-06-01	DEUTSCHE BANK AG	0.80	2020-05-29
486	2020-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2020-05-28
487	2020-06-01	BNP PARIBAS	-0.30	2020-05-29
488	2020-05-29	DEUTSCHE BANK AG	2.22	2020-05-28
489	2020-05-29	UBS SECURITIES HONG KONG LTD	-2.29	2020-05-28
490	2020-05-28	UBS SECURITIES HONG KONG LTD	-0.28	2020-05-27
491	2020-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-26
492	2020-05-26	UBS SECURITIES HONG KONG LTD	0.30	2020-05-25
493	2020-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-05-25
494	2020-05-26	DEUTSCHE BANK AG	-0.39	2020-05-25
495	2020-05-25	UBS SECURITIES HONG KONG LTD	1.78	2020-05-22
496	2020-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2020-05-22
497	2020-05-25	DEUTSCHE BANK AG	-1.83	2020-05-22
498	2020-05-22	DEUTSCHE BANK AG	0.33	2020-05-21
499	2020-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-05-20
500	2020-05-20	DEUTSCHE BANK AG	0.41	2020-05-19
501	2020-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-05-19
502	2020-05-19	UBS SECURITIES HONG KONG LTD	0.42	2020-05-18
503	2020-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2020-05-18
504	2020-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-05-12
505	2020-05-13	DEUTSCHE BANK AG	-0.44	2020-05-12
506	2020-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-05-08
507	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-04-17
508	2020-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-04-15
509	2020-04-14	DEUTSCHE BANK AG	1.50	2020-04-09
510	2020-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2020-04-09
511	2020-04-14	UBS SECURITIES HONG KONG LTD	-1.44	2020-04-09
512	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.80	2020-04-08
513	2020-04-09	DEUTSCHE BANK AG	0.46	2020-04-08
514	2020-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.38	2020-04-08
515	2020-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	2020-04-08
516	2020-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.12	2020-04-06
517	2020-04-07	UBS SECURITIES HONG KONG LTD	1.88	2020-04-06
518	2020-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.78	2020-04-06
519	2020-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2020-04-03
520	2020-04-03	CITIBANK N.A.	0.37	2020-04-02
521	2020-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2020-04-02
522	2020-04-02	UBS SECURITIES HONG KONG LTD	-0.36	2020-04-01
523	2020-03-31	UBS SECURITIES HONG KONG LTD	0.53	2020-03-30
524	2020-03-31	DEUTSCHE BANK AG	-0.73	2020-03-30
525	2020-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2020-03-23
526	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-24
527	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-03-23
528	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-03-23
529	2020-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-03-20
530	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-03-18
531	2020-03-19	CITIBANK N.A.	-0.26	2020-03-18
532	2020-03-19	DEUTSCHE BANK AG	-0.44	2020-03-18
533	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-16
534	2020-03-17	CITIBANK N.A.	-0.33	2020-03-16
535	2020-03-16	INTERACTIVE BROKERS HONG KONG LTD	0.34	2020-03-13
536	2020-03-16	CITIBANK N.A.	-0.72	2020-03-13
537	2020-03-12	DEUTSCHE BANK AG	-0.25	2020-03-11
538	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-10
539	2020-03-10	DEUTSCHE BANK AG	0.71	2020-03-09
540	2020-03-10	UBS SECURITIES HONG KONG LTD	-0.70	2020-03-09
541	2020-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2020-03-05
542	2020-03-06	UBS SECURITIES HONG KONG LTD	0.37	2020-03-05
543	2020-03-06	DEUTSCHE BANK AG	-0.30	2020-03-05
544	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-03-05
545	2020-03-05	UBS SECURITIES HONG KONG LTD	0.32	2020-03-04
546	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-03-04
547	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-03
548	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-03-03
549	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-02-17
550	2020-02-11	DEUTSCHE BANK AG	-0.25	2020-02-10
551	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-02-07
552	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-02-07
553	2020-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-01-17
554	2020-01-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2020-01-14
555	2020-01-15	BOCI SECURITIES LTD	-0.81	2020-01-14
556	2019-12-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-12-18
557	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-12-13
558	2019-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2019-12-16
559	2019-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-12-16
560	2019-11-28	DEUTSCHE BANK AG	-0.26	2019-11-27
561	2019-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-11-06
562	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-10-25
563	2019-10-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2019-10-25
564	2019-10-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2019-10-21
565	2019-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2019-10-15
566	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	2019-10-15
567	2019-10-16	DEUTSCHE BANK AG	-0.86	2019-10-15
568	2019-10-15	DEUTSCHE BANK AG	0.97	2019-10-14
569	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2019-10-14
570	2019-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2019-09-19
571	2019-09-20	BANK OF CHINA (HONG KONG) LTD	-0.52	2019-09-19
572	2019-09-19	UOB KAY HIAN (HONG KONG) LTD	0.82	2019-09-18
573	2019-09-19	BANK OF CHINA (HONG KONG) LTD	-0.97	2019-09-18
574	2019-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2019-09-17
575	2019-09-18	DEUTSCHE BANK AG	-0.63	2019-09-17
576	2019-09-16	DEUTSCHE BANK AG	0.71	2019-09-12
577	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2019-09-13
578	2019-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-08-21
579	2019-08-21	CHINA CONSTRUCTION BANK (ASIA)	0.27	2019-08-20
580	2019-08-21	DEUTSCHE BANK AG	-0.39	2019-08-20
581	2019-07-24	UBS SECURITIES HONG KONG LTD	-0.27	2019-07-23
582	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-06-24
583	2019-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-06-21
584	2019-06-24	CITIBANK N.A.	-0.31	2019-06-21
585	2019-06-18	UBS SECURITIES HONG KONG LTD	0.37	2019-06-13
586	2019-06-18	DEUTSCHE BANK AG	-0.37	2019-06-14
587	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-06-06
588	2019-06-10	MERRILL LYNCH FAR EAST LTD	0.33	2019-06-06
589	2019-06-10	DEUTSCHE BANK AG	-0.43	2019-06-06
590	2019-06-05	DEUTSCHE BANK AG	0.35	2019-06-04
591	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.36	2019-06-04
592	2019-06-04	DEUTSCHE BANK AG	0.68	2019-05-29
593	2019-06-04	UBS SECURITIES HONG KONG LTD	-0.69	2019-05-31
594	2019-05-29	UBS SECURITIES HONG KONG LTD	0.70	2019-05-15
595	2019-05-29	DEUTSCHE BANK AG	-0.72	2019-05-28
596	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-05-24
597	2019-05-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2019-05-24
598	2019-05-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2019-05-22
599	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-05-21
600	2019-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17.71	2019-05-02
601	2019-05-06	DEUTSCHE BANK AG	0.79	2019-05-03
602	2019-05-06	UBS SECURITIES HONG KONG LTD	-0.75	2019-05-02
603	2019-05-02	UBS SECURITIES HONG KONG LTD	0.75	2019-04-24
604	2019-05-02	DEUTSCHE BANK AG	-0.73	2019-04-30
605	2019-04-23	DEUTSCHE BANK AG	0.80	2019-04-18
606	2019-04-23	UBS SECURITIES HONG KONG LTD	-0.80	2019-04-18
607	2019-04-10	UBS SECURITIES HONG KONG LTD	0.92	2019-04-09
608	2019-04-10	DEUTSCHE BANK AG	-0.92	2019-04-09
609	2019-04-09	DEUTSCHE BANK AG	0.92	2019-04-01
610	2019-04-09	UBS SECURITIES HONG KONG LTD	-0.88	2019-04-08
611	2019-03-27	CITIBANK N.A.	-0.52	2019-03-26
612	2019-03-26	UBS SECURITIES HONG KONG LTD	-0.30	2019-03-25
613	2019-03-25	BANK OF CHINA (HONG KONG) LTD	0.26	2019-03-22
614	2019-03-25	UBS SECURITIES HONG KONG LTD	-0.28	2019-03-22
615	2019-03-25	FULBRIGHT SECURITIES LTD	-0.34	2019-03-22
616	2019-03-22	FULBRIGHT SECURITIES LTD	0.35	2019-03-21
617	2019-03-22	KILMOREY SECURITIES LTD	-0.28	2019-03-21
618	2019-03-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2019-03-21
619	2019-03-21	BOCI SECURITIES LTD	0.27	2019-03-20
620	2019-03-21	BANK OF CHINA (HONG KONG) LTD	0.25	2019-03-20
621	2019-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.32	2019-03-20
622	2019-03-21	CITIBANK N.A.	-0.47	2019-03-20
623	2019-03-20	INTERACTIVE BROKERS HONG KONG LTD	0.90	2019-03-18
624	2019-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.39	2019-03-18
625	2019-03-20	BANK OF CHINA (HONG KONG) LTD	0.32	2019-03-18
626	2019-03-20	UOB KAY HIAN (HONG KONG) LTD	0.31	2019-03-19
627	2019-03-20	KGI ASIA LTD	0.26	2019-03-19
628	2019-03-20	HANG SENG SECURITIES LTD	0.25	2019-03-18
629	2019-03-20	DEUTSCHE BANK AG	-0.29	2019-03-18
630	2019-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2019-03-18
631	2019-03-20	UBS SECURITIES HONG KONG LTD	-0.61	2019-03-18
632	2019-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.75	2019-03-18
633	2019-03-20	CITIBANK N.A.	-1.05	2019-03-18
634	2019-03-18	CITIBANK N.A.	6.41
635	2019-03-18	UOB KAY HIAN (HONG KONG) LTD	3.52
636	2019-03-18	LEADING SECURITIES COMPANY LTD	2.50
637	2019-03-18	BANK OF CHINA (HONG KONG) LTD	2.28
638	2019-03-18	UBS SECURITIES HONG KONG LTD	2.21
639	2019-03-18	THE HONGKONG AND SHANGHAI BANKING	1.37
640	2019-03-18	DEUTSCHE SECURITIES ASIA LTD	1.36
641	2019-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18
642	2019-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07
643	2019-03-18	FIRST SHANGHAI SECURITIES LTD	0.80
644	2019-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57
645	2019-03-18	MERRILL LYNCH FAR EAST LTD	0.55
646	2019-03-18	KILMOREY SECURITIES LTD	0.47
647	2019-03-18	EVERBRIGHT SECURITIES INVESTMENT	0.45
648	2019-03-18	DEUTSCHE BANK AG	0.29
649	2019-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.29

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