S-Enjoy Service Group Co., Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01755	2018-11-06			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	25-10-20	MERRILL LYNCH FAR EAST LTD	1.25	25-10-17
2		CITIBANK N.A.	-1.25	25-10-17
3	25-10-17	CITIBANK N.A.	1.26	25-10-02
4		MERRILL LYNCH FAR EAST LTD	-1.26	25-04-02
5	25-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-01-22
6		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-01-22
7	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.71	24-11-12
8		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-11-15
9	24-07-26	CMB INTERNATIONAL SECURITIES LTD	0.27	24-07-24
10		BOCI SECURITIES LTD	-0.27	24-07-24
11	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-07-17
12		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-07-19
13	24-06-24	MERRILL LYNCH FAR EAST LTD	0.86	24-06-21
14		CITIBANK N.A.	-0.92	24-06-21
15	24-06-21	MERRILL LYNCH FAR EAST LTD	1.16	24-06-20
16		CITIBANK N.A.	-1.17	24-06-20
17	24-06-20	CITIBANK N.A.	0.31	24-06-19
18		MERRILL LYNCH FAR EAST LTD	-0.36	24-06-19
19	24-06-19	CITIBANK N.A.	1.50	24-06-18
20		MERRILL LYNCH FAR EAST LTD	-1.47	24-06-18
21	24-06-18	CITIBANK N.A.	0.60	24-06-17
22		MERRILL LYNCH FAR EAST LTD	-0.59	24-06-17
23	24-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.46	24-05-29
24	24-05-03	MERRILL LYNCH FAR EAST LTD	0.88	24-05-02
25		CITIBANK N.A.	-0.90	24-05-02
26	24-04-29	MERRILL LYNCH FAR EAST LTD	0.97	24-04-26
27		CITIBANK N.A.	-0.94	24-04-26
28	24-04-26	CITIBANK N.A.	0.44	24-04-25
29		MERRILL LYNCH FAR EAST LTD	-0.43	24-04-25
30	24-04-25	MERRILL LYNCH FAR EAST LTD	0.70	24-04-24
31		CITIBANK N.A.	-0.66	24-04-24
32	24-04-24	CITIBANK N.A.	1.74	24-04-23
33		MERRILL LYNCH FAR EAST LTD	-1.75	24-04-23
34	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-04-08
35	24-02-26	CITIBANK N.A.	-0.30	24-02-23
36	23-12-20	CITIBANK N.A.	0.33	23-12-19
37		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-12-19
38	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-30
39	23-07-18	MERRILL LYNCH FAR EAST LTD	1.39	23-07-14
40		CITIBANK N.A.	-1.45	23-07-14
41	23-07-14	CITIBANK N.A.	1.40	23-07-13
42		MERRILL LYNCH FAR EAST LTD	-1.40	23-07-13
43	23-07-11	MERRILL LYNCH FAR EAST LTD	2.54	23-07-10
44		CITIBANK N.A.	-2.54	23-07-10
45	23-07-07	CITIBANK N.A.	2.42	23-07-06
46		MERRILL LYNCH FAR EAST LTD	-2.46	23-07-06
47	23-06-29	MERRILL LYNCH FAR EAST LTD	0.81	23-06-28
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-06-28
49		CITIBANK N.A.	-0.53	23-06-28
50	23-06-28	CITIBANK N.A.	0.64	23-06-27
51		MERRILL LYNCH FAR EAST LTD	-0.68	23-06-27
52	23-06-01	CITIBANK N.A.	-0.31	23-05-31
53	23-05-12	CITIBANK N.A.	0.56	23-05-11
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	23-05-11
55	23-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-05-10
56		CITIBANK N.A.	-0.45	23-05-10
57	23-05-10	CITIBANK N.A.	0.56	23-05-09
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-05-09
59	23-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-05-08
60		CITIBANK N.A.	-0.27	23-05-08
61	23-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-05-04
62		CITIBANK N.A.	-0.36	23-05-05
63	23-04-26	CITIBANK N.A.	0.63	23-04-25
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-04-25
65	23-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	23-04-24
66		CITIBANK N.A.	-0.59	23-04-24
67	23-04-17	CITIBANK N.A.	0.59	23-04-14
68		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	23-04-14
69	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-04-13
70		CITIBANK N.A.	-0.62	23-04-13
71	23-04-12	CITIBANK N.A.	0.54	23-04-11
72		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-04-11
73	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	23-03-31
74		CITIBANK N.A.	-0.48	23-03-31
75	23-03-31	CITIBANK N.A.	0.62	23-03-30
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	23-03-30
77	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-03-29
78		CITIBANK N.A.	-0.65	23-03-29
79	23-03-24	CITIBANK N.A.	0.63	23-03-23
80		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-03-23
81	23-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-03-22
82		CITIBANK N.A.	-0.61	23-03-22
83	23-03-22	CITIBANK N.A.	0.59	23-03-21
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	23-03-21
85	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-03-20
86		CITIBANK N.A.	-0.71	23-03-20
87	23-03-17	CITIBANK N.A.	0.67	23-03-16
88		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-03-16
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	23-03-16
90	23-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-03-15
91		CITIBANK N.A.	-0.62	23-03-15
92	23-02-16	CITIBANK N.A.	0.59	23-02-15
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-02-15
94	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-10
95	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-01-09
96		CITIBANK N.A.	-0.63	23-01-09
97	23-01-09	CITIBANK N.A.	0.61	23-01-06
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	23-01-06
99	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-01-04
100		CITIBANK N.A.	-0.52	23-01-04
101	23-01-04	CITIBANK N.A.	0.57	23-01-03
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-01-03
103	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-12-29
104	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-14
105	22-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-12-13
106		CITIBANK N.A.	-0.39	22-12-13
107	22-12-13	CITIBANK N.A.	0.33	22-12-12
108	22-12-02	CITIBANK N.A.	-0.28	22-12-01
109	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-11-30
110	22-11-30	UBS SECURITIES HONG KONG LTD	0.31	22-11-29
111		CITIBANK N.A.	-0.33	22-11-29
112	22-11-29	CITIBANK N.A.	0.35	22-11-28
113		UBS SECURITIES HONG KONG LTD	-0.32	22-11-28
114	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	22-11-18
115	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-17
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-17
117	22-09-23	MERRILL LYNCH FAR EAST LTD	0.48	22-09-22
118		CITIBANK N.A.	-0.59	22-09-22
119	22-09-22	MERRILL LYNCH FAR EAST LTD	0.35	22-09-21
120		CITIBANK N.A.	-0.36	22-09-21
121	22-09-21	CITIBANK N.A.	0.66	22-09-20
122		MERRILL LYNCH FAR EAST LTD	-0.77	22-09-20
123	22-09-15	MERRILL LYNCH FAR EAST LTD	0.89	22-09-14
124		CITIBANK N.A.	-0.92	22-09-14
125	22-09-14	MERRILL LYNCH FAR EAST LTD	0.37	22-09-13
126		CITIBANK N.A.	-0.47	22-09-13
127	22-09-06	CITIBANK N.A.	0.94	22-09-05
128		MERRILL LYNCH FAR EAST LTD	-0.95	22-09-05
129	22-09-05	MERRILL LYNCH FAR EAST LTD	0.97	22-09-02
130		CITIBANK N.A.	-0.98	22-09-02
131	22-08-11	CITIBANK N.A.	0.72	22-08-10
132		MERRILL LYNCH FAR EAST LTD	-0.73	22-08-10
133	22-08-10	MERRILL LYNCH FAR EAST LTD	0.74	22-08-09
134		CITIBANK N.A.	-0.75	22-08-09
135	22-08-09	CITIBANK N.A.	1.11	22-08-08
136		MERRILL LYNCH FAR EAST LTD	-1.12	22-08-08
137	22-08-05	MERRILL LYNCH FAR EAST LTD	1.13	22-08-04
138		CITIBANK N.A.	-1.17	22-08-04
139	22-08-04	CITIBANK N.A.	0.86	22-08-03
140		MERRILL LYNCH FAR EAST LTD	-0.86	22-08-03
141	22-08-03	MERRILL LYNCH FAR EAST LTD	0.84	22-08-02
142		CITIBANK N.A.	-0.85	22-08-02
143	22-07-15	CITIBANK N.A.	1.03	22-07-14
144		MERRILL LYNCH FAR EAST LTD	-1.05	22-07-14
145	22-07-12	MERRILL LYNCH FAR EAST LTD	0.80	22-07-11
146		CITIBANK N.A.	-0.81	22-07-11
147	22-07-07	CITIBANK N.A.	1.05	22-07-06
148		MERRILL LYNCH FAR EAST LTD	-1.05	22-07-06
149	22-07-06	MERRILL LYNCH FAR EAST LTD	1.05	22-07-05
150		CITIBANK N.A.	-1.05	22-07-05
151	22-07-05	CITIBANK N.A.	1.08	22-07-04
152		MERRILL LYNCH FAR EAST LTD	-1.05	22-07-04
153	22-06-30	MERRILL LYNCH FAR EAST LTD	0.88	22-06-29
154		CITIBANK N.A.	-0.88	22-06-29
155	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-28
156		CITIBANK N.A.	-0.31	22-06-28
157	22-06-24	CITIBANK N.A.	1.16	22-06-23
158		MERRILL LYNCH FAR EAST LTD	-1.16	22-06-23
159	22-06-20	MERRILL LYNCH FAR EAST LTD	1.18	22-06-17
160		CITIBANK N.A.	-1.21	22-06-17
161	22-06-15	CITIBANK N.A.	0.82	22-06-14
162		MERRILL LYNCH FAR EAST LTD	-0.83	22-06-14
163	22-06-13	MERRILL LYNCH FAR EAST LTD	1.03	22-06-10
164		CITIBANK N.A.	-0.99	22-06-10
165	22-06-09	CITIBANK N.A.	0.29	22-06-08
166		MERRILL LYNCH FAR EAST LTD	-0.29	22-06-08
167	22-06-08	MERRILL LYNCH FAR EAST LTD	0.27	22-06-07
168		CITIBANK N.A.	-0.27	22-06-07
169	22-06-07	CITIBANK N.A.	0.97	22-06-06
170		MERRILL LYNCH FAR EAST LTD	-0.99	22-06-06
171	22-06-02	MERRILL LYNCH FAR EAST LTD	0.83	22-06-01
172		CITIBANK N.A.	-0.82	22-06-01
173	22-05-31	CITIBANK N.A.	0.53	22-05-30
174		MERRILL LYNCH FAR EAST LTD	-0.55	22-05-30
175	22-05-30	MERRILL LYNCH FAR EAST LTD	0.55	22-05-27
176		CITIBANK N.A.	-0.56	22-05-27
177	22-05-26	CITIBANK N.A.	0.97	22-05-25
178		MERRILL LYNCH FAR EAST LTD	-0.98	22-05-25
179	22-05-24	MERRILL LYNCH FAR EAST LTD	0.59	22-05-23
180		CITIBANK N.A.	-0.66	22-05-23
181	22-05-23	MERRILL LYNCH FAR EAST LTD	0.51	22-05-20
182		CITIBANK N.A.	-0.53	22-05-20
183	22-05-10	CITIBANK N.A.	0.29	22-05-06
184		MERRILL LYNCH FAR EAST LTD	-0.29	22-05-06
185	22-05-06	MERRILL LYNCH FAR EAST LTD	0.30	22-05-05
186		CITIBANK N.A.	-0.30	22-05-05
187	22-05-04	CITIBANK N.A.	0.87	22-05-03
188		MERRILL LYNCH FAR EAST LTD	-0.84	22-05-03
189	22-04-29	MERRILL LYNCH FAR EAST LTD	0.93	22-04-28
190		CITIBANK N.A.	-0.95	22-04-28
191	22-04-25	CITIBANK N.A.	0.71	22-04-22
192		MERRILL LYNCH FAR EAST LTD	-0.76	22-04-22
193	22-04-21	MERRILL LYNCH FAR EAST LTD	0.64	22-04-20
194		CITIBANK N.A.	-0.71	22-04-20
195	22-04-20	CITIBANK N.A.	0.69	22-04-19
196		MERRILL LYNCH FAR EAST LTD	-0.71	22-04-19
197	22-04-19	MERRILL LYNCH FAR EAST LTD	0.82	22-04-14
198		CITIBANK N.A.	-0.80	22-04-14
199	22-04-13	CITIBANK N.A.	0.60	22-04-12
200		MERRILL LYNCH FAR EAST LTD	-0.60	22-04-12
201	22-04-08	CITIBANK N.A.	-0.39	22-04-07
202	22-04-06	MERRILL LYNCH FAR EAST LTD	0.89	22-04-04
203		CITIBANK N.A.	-0.88	22-04-04
204	22-04-01	CITIBANK N.A.	0.29	22-03-31
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-31
206	22-03-31	CITIBANK N.A.	0.82	22-03-30
207		MERRILL LYNCH FAR EAST LTD	-0.80	22-03-30
208	22-03-30	MERRILL LYNCH FAR EAST LTD	0.86	22-03-29
209		CITIBANK N.A.	-0.94	22-03-29
210	22-03-29	CITIBANK N.A.	0.86	22-03-28
211		MERRILL LYNCH FAR EAST LTD	-0.77	22-03-28
212	22-03-28	MERRILL LYNCH FAR EAST LTD	0.48	22-03-25
213		CITIBANK N.A.	-0.47	22-03-25
214	22-03-25	MERRILL LYNCH FAR EAST LTD	0.31	22-03-24
215		CITIBANK N.A.	-0.39	22-03-24
216	22-03-18	CITIBANK N.A.	0.79	22-03-17
217		MERRILL LYNCH FAR EAST LTD	-0.78	22-03-17
218	22-03-17	MERRILL LYNCH FAR EAST LTD	0.83	22-03-16
219		CITIBANK N.A.	-0.85	22-03-16
220	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-03-10
221	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-11
222		CITIBANK N.A.	-0.26	22-01-11
223	22-01-03	CITIBANK N.A.	-0.39	21-12-30
224	21-12-29	UBS SECURITIES HONG KONG LTD	-0.46	21-12-28
225	21-12-28	UBS SECURITIES HONG KONG LTD	0.43	21-12-23
226		CITIBANK N.A.	-0.43	21-12-23
227	21-12-21	CITIBANK N.A.	0.31	21-12-20
228	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-16
229		CITIBANK N.A.	-0.47	21-12-16
230	21-12-16	CITIBANK N.A.	-0.26	21-12-15
231	21-12-02	CITIBANK N.A.	1.58	21-12-01
232		UBS SECURITIES HONG KONG LTD	-1.61	21-12-01
233	21-11-24	UBS SECURITIES HONG KONG LTD	1.71	21-11-23
234		CITIBANK N.A.	-0.66	21-11-23
235		JPMORGAN CHASE BANK, NATIONAL	-1.21	21-11-23
236	21-11-23	CITIBANK N.A.	0.52	21-11-22
237		UBS SECURITIES HONG KONG LTD	-0.49	21-11-22
238	21-11-22	UBS SECURITIES HONG KONG LTD	0.38	21-11-19
239		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-19
240	21-11-12	UBS SECURITIES HONG KONG LTD	0.27	21-11-11
241	21-11-03	JPMORGAN CHASE BANK, NATIONAL	2.00	21-11-02
242		UBS SECURITIES HONG KONG LTD	-2.02	21-11-02
243	21-10-26	UBS SECURITIES HONG KONG LTD	1.78	21-10-25
244		CITIBANK N.A.	-1.95	21-10-25
245	21-10-25	UBS SECURITIES HONG KONG LTD	0.28	21-10-22
246		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	21-10-22
247	21-10-21	CITIBANK N.A.	1.77	21-10-20
248		UBS SECURITIES HONG KONG LTD	-1.84	21-10-19
249	21-10-19	UBS SECURITIES HONG KONG LTD	0.49	21-10-18
250		CITIBANK N.A.	-0.52	21-10-18
251	21-10-18	UBS SECURITIES HONG KONG LTD	1.33	21-10-15
252		CITIBANK N.A.	-1.34	21-10-15
253	21-10-05	CITIBANK N.A.	2.23	21-10-04
254		UBS SECURITIES HONG KONG LTD	-2.28	21-10-04
255	21-09-29	UBS SECURITIES HONG KONG LTD	2.27	21-09-28
256		CITIBANK N.A.	-2.06	21-09-28
257	21-09-07	CITIBANK N.A.	2.28	21-09-06
258		UBS SECURITIES HONG KONG LTD	-2.35	21-09-06
259	21-08-25	UBS SECURITIES HONG KONG LTD	2.31	21-08-24
260		CITIBANK N.A.	-2.30	21-08-24
261	21-08-23	CITIBANK N.A.	0.27	21-08-20
262	21-08-16	CITIBANK N.A.	3.00	21-08-13
263		DEUTSCHE BANK AG	-3.26	21-08-13
264	21-08-03	DEUTSCHE BANK AG	2.04	21-08-02
265		UBS SECURITIES HONG KONG LTD	-2.00	21-08-02
266	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-07-30
267	21-07-27	UBS SECURITIES HONG KONG LTD	1.87	21-07-26
268		DEUTSCHE BANK AG	-1.93	21-07-26
269	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-22
270	21-07-08	CITIBANK N.A.	0.39	21-07-07
271		BANK OF CHINA (HONG KONG) LTD	0.29	21-07-07
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-07
273	21-07-07	DEUTSCHE BANK AG	2.14	21-07-06
274		UBS SECURITIES HONG KONG LTD	-2.12	21-07-06
275	21-07-02	UBS SECURITIES HONG KONG LTD	2.41	21-06-30
276		DEUTSCHE BANK AG	-2.41	21-06-30
277	21-06-28	JPMORGAN CHASE BANK, NATIONAL	0.39	21-06-25
278		CITIBANK N.A.	-0.46	21-06-25
279	21-06-24	DEUTSCHE BANK AG	0.44	21-06-23
280		MERRILL LYNCH FAR EAST LTD	-0.44	21-06-23
281	21-06-21	MERRILL LYNCH FAR EAST LTD	0.50	21-06-18
282		DEUTSCHE BANK AG	-0.46	21-06-18
283	21-06-01	DEUTSCHE BANK AG	1.73	21-05-31
284		UBS SECURITIES HONG KONG LTD	-1.78	21-05-31
285	21-05-28	UBS SECURITIES HONG KONG LTD	1.76	21-05-27
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	21-05-27
287	21-05-26	DEUTSCHE BANK AG	-0.28	21-05-25
288	21-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	21-05-07
289		DEUTSCHE BANK AG	-0.97	21-05-07
290	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	21-05-06
291		DEUTSCHE BANK AG	-0.67	21-05-06
292	21-04-29	DEUTSCHE BANK AG	1.34	21-04-28
293		JPMORGAN CHASE BANK, NATIONAL	-1.37	21-04-28
294	21-04-20	DEUTSCHE BANK AG	-0.36	21-04-19
295	21-04-16	MERRILL LYNCH FAR EAST LTD	-0.28	21-04-15
296	21-04-15	MERRILL LYNCH FAR EAST LTD	0.32	21-04-14
297		DEUTSCHE BANK AG	-0.40	21-04-14
298	21-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-09
299	21-03-30	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-29
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	21-03-29
301	21-03-29	FUTU SECURITIES INTERNATIONAL	0.28	21-03-26
302		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	21-03-26
303	21-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-25
304		DEUTSCHE BANK AG	-0.61	21-03-25
305	21-03-25	DEUTSCHE BANK AG	0.44	21-03-24
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-03-24
307		INTERACTIVE BROKERS HONG KONG LTD	0.26	21-03-24
308		UBS SECURITIES HONG KONG LTD	-0.26	21-03-24
309		MERRILL LYNCH FAR EAST LTD	-0.49	21-03-23
310		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-03-24
311	21-03-23	DEUTSCHE BANK AG	1.72	21-03-22
312		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	21-03-22
313		CITIBANK N.A.	0.77	21-03-22
314		THE HONGKONG AND SHANGHAI BANKING	0.75	21-03-22
315		MERRILL LYNCH FAR EAST LTD	0.59	21-03-22
316		UBS SECURITIES HONG KONG LTD	0.39	21-03-22
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-22
318	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-03-19
319	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-03-18
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	21-03-18
321	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	21-03-17
322		CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-03-17
323		CITIBANK N.A.	-0.25	21-03-17
324		DEUTSCHE BANK AG	-0.31	21-03-17
325		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-17
326		JPMORGAN CHASE BANK, NATIONAL	-1.44	21-03-17
327	21-03-17	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-16
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64
329		INTERACTIVE BROKERS HONG KONG LTD	-0.54	21-03-16
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	21-03-16
331	21-03-16	DEUTSCHE BANK AG	-0.26	21-03-15
332	21-03-12	MERRILL LYNCH FAR EAST LTD	-0.28	21-03-11
333	21-02-23	DEUTSCHE BANK AG	0.32	21-02-22
334		UBS SECURITIES HONG KONG LTD	-0.36	21-02-22
335	21-02-05	CITIBANK N.A.	-0.28	21-02-04
336	21-02-04	UBS SECURITIES HONG KONG LTD	0.55	21-02-03
337		DEUTSCHE BANK AG	-0.56	21-02-03
338	21-01-28	DEUTSCHE BANK AG	0.69	21-01-27
339		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	21-01-27
340	21-01-22	DEUTSCHE BANK AG	0.34	21-01-21
341	21-01-19	UBS SECURITIES HONG KONG LTD	0.31	21-01-18
342		DEUTSCHE BANK AG	-0.31	21-01-18
343	21-01-18	DEUTSCHE BANK AG	0.34	21-01-15
344		UBS SECURITIES HONG KONG LTD	-0.32	21-01-15
345	21-01-13	MERRILL LYNCH FAR EAST LTD	0.27	21-01-12
346		DEUTSCHE BANK AG	-0.27	21-01-12
347	21-01-11	MERRILL LYNCH FAR EAST LTD	-0.28	21-01-08
348	21-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	21-01-07
349		UBS SECURITIES HONG KONG LTD	-1.54	21-01-07
350	20-12-11	MERRILL LYNCH FAR EAST LTD	0.30	20-12-10
351		DEUTSCHE BANK AG	-0.51	20-12-10
352	20-12-10	DEUTSCHE BANK AG	0.27	20-12-09
353		UBS SECURITIES HONG KONG LTD	-0.27	20-12-09
354	20-12-09	UBS SECURITIES HONG KONG LTD	0.27	20-12-08
355		DEUTSCHE BANK AG	-0.28	20-12-08
356	20-12-08	DEUTSCHE BANK AG	0.29	20-12-07
357		UBS SECURITIES HONG KONG LTD	-0.32	20-12-07
358	20-12-07	UBS SECURITIES HONG KONG LTD	0.32	20-12-04
359		DEUTSCHE BANK AG	-0.30	20-12-04
360	20-12-04	DEUTSCHE BANK AG	0.53	20-12-03
361		UBS SECURITIES HONG KONG LTD	-0.49	20-12-03
362	20-12-03	UBS SECURITIES HONG KONG LTD	0.41	20-12-02
363		DEUTSCHE BANK AG	-0.43	20-12-02
364	20-12-02	DEUTSCHE BANK AG	0.28	20-12-01
365		UBS SECURITIES HONG KONG LTD	-0.26	20-12-01
366	20-12-01	UBS SECURITIES HONG KONG LTD	0.29	20-11-30
367		DEUTSCHE BANK AG	-0.28	20-11-30
368	20-11-17	DEUTSCHE BANK AG	0.41	20-11-16
369	20-11-12	DEUTSCHE BANK AG	-0.35	20-11-11
370	20-10-21	DEUTSCHE BANK AG	0.37	20-10-20
371		UBS SECURITIES HONG KONG LTD	-0.40	20-10-20
372	20-10-20	UBS SECURITIES HONG KONG LTD	0.40	20-10-19
373		DEUTSCHE BANK AG	-0.41	20-10-19
374	20-10-05	UBS SECURITIES HONG KONG LTD	1.99	20-09-30
375		DEUTSCHE BANK AG	-1.85	20-09-29
376	20-09-15	DEUTSCHE BANK AG	-0.31	20-09-14
377	20-09-11	DEUTSCHE BANK AG	0.43	20-09-10
378		UBS SECURITIES HONG KONG LTD	-0.42	20-09-10
379	20-09-10	UBS SECURITIES HONG KONG LTD	0.28	20-09-09
380	20-09-08	DEUTSCHE BANK AG	0.28	20-09-07
381		UBS SECURITIES HONG KONG LTD	-0.29	20-09-07
382	20-09-03	DEUTSCHE BANK AG	-0.27	20-09-02
383	20-08-03	DEUTSCHE BANK AG	0.40	20-07-31
384		UBS SECURITIES HONG KONG LTD	-0.46	20-07-31
385	20-07-09	UBS SECURITIES HONG KONG LTD	0.44	20-07-08
386		DEUTSCHE BANK AG	-0.44	20-07-08
387	20-07-08	DEUTSCHE BANK AG	0.51	20-07-07
388		UBS SECURITIES HONG KONG LTD	-0.45	20-07-07
389	20-07-07	DEUTSCHE BANK AG	0.27	20-07-06
390		UBS SECURITIES HONG KONG LTD	-0.26	20-07-06
391	20-06-26	DEUTSCHE BANK AG	2.12	20-06-24
392		UBS SECURITIES HONG KONG LTD	-2.10	20-06-24
393	20-06-19	UBS SECURITIES HONG KONG LTD	2.64	20-06-18
394		INTERACTIVE BROKERS HONG KONG LTD	0.30	20-06-18
395		DEUTSCHE BANK AG	-3.39	20-06-18
396	20-06-10	DEUTSCHE BANK AG	0.67	20-06-09
397		JPMORGAN CHASE BANK, NATIONAL	-0.62	20-06-09
398	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.53	20-06-08
399		UBS SECURITIES HONG KONG LTD	0.43	20-06-08
400		DEUTSCHE BANK AG	-0.66	20-06-08
401	20-06-08	DEUTSCHE BANK AG	0.60	20-06-05
402		INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-06-05
403	20-06-03	DEUTSCHE BANK AG	2.32	20-06-02
404		UBS SECURITIES HONG KONG LTD	-2.35	20-06-02
405	20-05-29	UBS SECURITIES HONG KONG LTD	2.44	20-05-28
406		DEUTSCHE BANK AG	-2.47	20-05-28
407	20-02-03	DEUTSCHE BANK AG	1.44	20-01-31
408		UBS SECURITIES HONG KONG LTD	-1.32	20-01-31
409	20-01-29	UBS SECURITIES HONG KONG LTD	0.65	20-01-23
410		DEUTSCHE BANK AG	-0.59	20-01-23
411	20-01-23	UBS SECURITIES HONG KONG LTD	0.30	20-01-22
412		DEUTSCHE BANK AG	-0.30	20-01-22
413	20-01-16	UBS SECURITIES HONG KONG LTD	0.43	20-01-15
414		DEUTSCHE BANK AG	-0.35	20-01-15
415	20-01-15	DEUTSCHE BANK AG	1.01	20-01-14
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-01-14
417		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-01-14
418		UBS SECURITIES HONG KONG LTD	-0.92	20-01-14
419	20-01-14	DEUTSCHE BANK AG	0.46	20-01-13
420		UBS SECURITIES HONG KONG LTD	-0.35	20-01-13
421	20-01-13	UBS SECURITIES HONG KONG LTD	0.98	20-01-10
422		DEUTSCHE BANK AG	-0.95	20-01-10
423	20-01-10	DEUTSCHE BANK AG	0.97	20-01-09
424		UBS SECURITIES HONG KONG LTD	-1.00	20-01-09
425	20-01-09	UBS SECURITIES HONG KONG LTD	1.47	20-01-08
426		DEUTSCHE BANK AG	-1.47	20-01-08
427	20-01-08	PHILLIP SECURITIES (HONG KONG) LTD	0.80	20-01-07
428	19-12-30	BANK OF CHINA (HONG KONG) LTD	0.48	19-12-27
429	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.34	19-12-23
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-12-19
431	19-12-02	PHILLIP SECURITIES (HONG KONG) LTD	-1.28	19-11-29
432	19-11-27	DEUTSCHE BANK AG	0.48	19-11-26
433		UBS SECURITIES HONG KONG LTD	-0.43	19-11-26
434	19-11-26	UBS SECURITIES HONG KONG LTD	0.25	19-11-25
435		DEUTSCHE BANK AG	-0.25	19-11-25
436	19-11-25	DEUTSCHE BANK AG	1.18	19-11-22
437		CITIBANK N.A.	1.10	19-11-22
438		UBS SECURITIES HONG KONG LTD	-1.18	19-11-22
439	19-11-22	UBS SECURITIES HONG KONG LTD	0.78	19-11-21
440		DEUTSCHE BANK AG	-0.78	19-11-21
441	19-11-21	DEUTSCHE BANK AG	0.92	19-11-20
442		UBS SECURITIES HONG KONG LTD	-0.94	19-11-20
443	19-11-20	UBS SECURITIES HONG KONG LTD	0.87	19-11-19
444		DEUTSCHE BANK AG	-0.89	19-11-19
445	19-11-19	DEUTSCHE BANK AG	0.87	19-11-18
446		UBS SECURITIES HONG KONG LTD	-0.91	19-11-18
447	19-11-18	UBS SECURITIES HONG KONG LTD	0.88	19-11-15
448		DEUTSCHE BANK AG	-0.89	19-11-15
449	19-11-15	DEUTSCHE BANK AG	0.89	19-11-14
450		UBS SECURITIES HONG KONG LTD	-0.90	19-11-14
451	19-11-14	UBS SECURITIES HONG KONG LTD	0.90	19-11-13
452		DEUTSCHE BANK AG	-0.82	19-11-13
453	19-11-13	DEUTSCHE BANK AG	0.96	19-11-12
454		UBS SECURITIES HONG KONG LTD	-0.88	19-11-12
455	19-11-12	UBS SECURITIES HONG KONG LTD	0.91	19-11-11
456		DEUTSCHE BANK AG	-0.86	19-11-11
457	19-11-11	DEUTSCHE BANK AG	0.89	19-11-08
458		UBS SECURITIES HONG KONG LTD	-0.89	19-11-08
459	19-11-08	UBS SECURITIES HONG KONG LTD	0.89	19-11-07
460		DEUTSCHE BANK AG	-0.88	19-11-07
461	19-11-07	DEUTSCHE BANK AG	0.89	19-11-06
462		UBS SECURITIES HONG KONG LTD	-0.90	19-11-06
463	19-11-06	UBS SECURITIES HONG KONG LTD	0.89	19-11-05
464		DEUTSCHE BANK AG	-0.91	19-11-05
465	19-11-05	DEUTSCHE BANK AG	0.91	19-11-04
466		UBS SECURITIES HONG KONG LTD	-0.89	19-11-04
467	19-11-04	UBS SECURITIES HONG KONG LTD	0.86	19-11-01
468		DEUTSCHE BANK AG	-0.81	19-11-01
469	19-11-01	DEUTSCHE BANK AG	0.91	19-10-31
470		UBS SECURITIES HONG KONG LTD	-0.86	19-10-31
471	19-10-31	UBS SECURITIES HONG KONG LTD	0.89	19-10-30
472		DEUTSCHE BANK AG	-0.81	19-10-30
473	19-10-30	DEUTSCHE BANK AG	0.73	19-10-29
474		UBS SECURITIES HONG KONG LTD	-0.71	19-10-29
475	19-10-29	UBS SECURITIES HONG KONG LTD	0.71	19-10-28
476		DEUTSCHE BANK AG	-0.69	19-10-28
477	19-10-23	DEUTSCHE BANK AG	0.82	19-10-22
478		UBS SECURITIES HONG KONG LTD	-0.74	19-10-22
479	19-10-15	DEUTSCHE BANK AG	0.30	19-10-14
480		UBS SECURITIES HONG KONG LTD	-0.26	19-10-14
481	19-10-14	UBS SECURITIES HONG KONG LTD	0.44	19-10-11
482		DEUTSCHE BANK AG	-0.44	19-10-11
483	19-10-11	DEUTSCHE BANK AG	0.44	19-10-10
484		UBS SECURITIES HONG KONG LTD	-0.44	19-10-10
485	19-10-08	PHILLIP SECURITIES (HONG KONG) LTD	-1.10	19-10-04
486	19-09-26	UBS SECURITIES HONG KONG LTD	0.71	19-09-25
487		DEUTSCHE BANK AG	-0.69	19-09-25
488	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-09-13
489	19-09-11	DEUTSCHE BANK AG	1.32	19-09-10
490		UBS SECURITIES HONG KONG LTD	-1.33	19-09-09
491	19-08-23	UBS SECURITIES HONG KONG LTD	1.42	19-08-21
492		DEUTSCHE BANK AG	-1.45	19-08-22
493	19-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.61	19-08-21
494		FUTU SECURITIES INTERNATIONAL	-0.61	19-08-21
495	19-08-21	UBS SECURITIES HONG KONG LTD	-0.41	19-08-20
496	19-08-16	UBS SECURITIES HONG KONG LTD	0.39	19-08-09
497		DEUTSCHE BANK AG	-0.39	19-08-15
498	19-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-25
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-07-25
500	19-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	19-07-19
501		DEUTSCHE BANK AG	-0.81	19-07-22
502	19-07-22	BOCI SECURITIES LTD	-0.25	19-07-19
503	19-07-19	CITIBANK N.A.	-0.29	19-07-18
504	19-07-16	DEUTSCHE BANK AG	0.38	19-07-15
505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-07-15
506		CITIBANK N.A.	-0.26	19-07-15
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-15
508		INTERACTIVE BROKERS HONG KONG LTD	-0.50	19-07-15
509	19-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-07-12
510		MERRILL LYNCH FAR EAST LTD	-0.26	19-07-12
511		CITIBANK N.A.	-0.38	19-07-12
512	19-07-11	FUTU SECURITIES INTERNATIONAL	0.33	19-07-10
513		MERRILL LYNCH FAR EAST LTD	0.26	19-07-10
514		DEUTSCHE BANK AG	-0.53	19-07-10
515		INTERACTIVE BROKERS HONG KONG LTD	-0.64	19-07-10
516	19-07-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	19-07-09
517		MERRILL LYNCH FAR EAST LTD	-0.26	19-07-09
518	19-07-09	FUTU SECURITIES INTERNATIONAL	0.29	19-07-08
519		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-07-08
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-07-08
521	19-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	19-07-05
522		JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-05
523		HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	19-06-06
524		BANK OF CHINA (HONG KONG) LTD	0.34	19-07-05
525		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	19-07-05
526		CITIBANK N.A.	-0.30	19-07-05
527		FIRST SHANGHAI SECURITIES LTD	-0.48	19-07-05
528		SDICS INTERNATIONAL SECURITIES (HONG	-0.56	19-07-05
529		INTERACTIVE BROKERS HONG KONG LTD	-0.79	19-07-05
530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-07-05
531	19-07-05	FUTU SECURITIES INTERNATIONAL	0.37	19-07-04
532		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-07-04
533		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	19-07-03
534		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-07-04
535		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	19-07-04
536	19-05-28	DEUTSCHE BANK AG	0.43	19-05-27
537		SDICS INTERNATIONAL SECURITIES (HONG	0.42	19-05-27
538		BNP PARIBAS	-0.37	19-05-27
539	19-05-27	DEUTSCHE BANK AG	1.62	19-05-24
540		UBS SECURITIES HONG KONG LTD	-1.62	19-05-24
541	19-05-21	UBS SECURITIES HONG KONG LTD	1.62	19-05-20
542		BNP PARIBAS	0.37	19-05-20
543		DEUTSCHE BANK AG	-1.85	19-05-20
544	19-05-17	DEUTSCHE BANK AG	0.95	19-05-16
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	19-05-16
546	19-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	19-05-15
547	19-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	19-05-14
548	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	19-05-09
549		DEUTSCHE BANK AG	-0.90	19-05-09
550	19-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-04-30
551	19-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-04-08
552	19-04-08	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	19-04-03
553		DEUTSCHE BANK AG	-0.38	19-04-04
554	19-04-02	DEUTSCHE BANK AG	0.36	19-04-01
555		UBS SECURITIES HONG KONG LTD	-0.28	19-04-01
556	19-03-29	DEUTSCHE BANK AG	0.29	19-03-28
557		UBS SECURITIES HONG KONG LTD	-0.29	19-03-28
558	19-03-28	DEUTSCHE BANK AG	1.04	19-03-27
559		UBS SECURITIES HONG KONG LTD	-1.00	19-03-27
560	19-03-25	DEUTSCHE BANK AG	0.32	19-03-22
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-03-22
562	19-03-22	UBS SECURITIES HONG KONG LTD	0.81	19-03-21
563		DEUTSCHE BANK AG	-0.83	19-03-21
564	19-03-21	DEUTSCHE BANK AG	1.23	19-03-20
565		UBS SECURITIES HONG KONG LTD	-0.44	19-03-20
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	19-03-20
567	19-03-20	DEUTSCHE BANK AG	0.28	19-03-19
568		UBS SECURITIES HONG KONG LTD	-0.28	19-03-19
569		SDICS INTERNATIONAL SECURITIES (HONG	-0.40	19-03-15
570	19-03-18	UBS SECURITIES HONG KONG LTD	0.70	19-03-15
571		DEUTSCHE BANK AG	-0.46	19-03-15
572	19-03-15	DEUTSCHE BANK AG	0.73	19-03-14
573		UBS SECURITIES HONG KONG LTD	-0.70	19-03-14
574	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	19-02-15
575		DEUTSCHE BANK AG	-1.07	19-02-15
576	19-02-15	DEUTSCHE BANK AG	1.12	19-02-08
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	19-02-12
578	19-02-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-02-08
579		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	19-01-31
580	19-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	19-01-17
581		DEUTSCHE BANK AG	-1.03	19-01-17
582	19-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	19-01-10
583	19-01-03	DEUTSCHE BANK AG	0.72	19-01-02
584		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	19-01-02
585	18-12-27	UBS SECURITIES HONG KONG LTD	0.89	18-12-19
586		DEUTSCHE BANK AG	-1.24	18-12-21
587	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	18-12-19
588		DEUTSCHE BANK AG	-1.22	18-12-19
589	18-12-19	DEUTSCHE BANK AG	1.82	18-12-18
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	18-12-18
591		UBS SECURITIES HONG KONG LTD	-1.22	18-12-18
592	18-12-18	UBS SECURITIES HONG KONG LTD	0.34	18-12-17
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-12-17
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-12-17
595	18-12-17	UBS SECURITIES HONG KONG LTD	0.88	18-12-14
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-12-14
597		DEUTSCHE BANK AG	-0.88	18-12-14
598	18-12-14	DEUTSCHE BANK AG	0.50	18-12-13
599		UBS SECURITIES HONG KONG LTD	-0.50	18-12-13
600	18-12-13	UBS SECURITIES HONG KONG LTD	0.50	18-12-12
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-12-12
602		DEUTSCHE BANK AG	-0.50	18-12-12
603	18-12-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.55	18-12-11
604		DEUTSCHE BANK AG	0.50	18-12-11
605		UBS SECURITIES HONG KONG LTD	-0.50	18-12-11
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	18-11-20
607	18-12-11	UBS SECURITIES HONG KONG LTD	0.50	18-11-09
608		DEUTSCHE BANK AG	-0.50	18-12-07
609	18-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	18-12-06
610		DEUTSCHE BANK AG	-0.26	18-11-26
611		BOCI SECURITIES LTD	-1.00	18-12-06
612	18-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.30	18-12-05
613		SDICS INTERNATIONAL SECURITIES (HONG	0.43	18-12-05
614		BOCI SECURITIES LTD	-0.93	18-12-05
615		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	18-12-05
616	18-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-12-04
617		SDICS INTERNATIONAL SECURITIES (HONG	0.37	18-12-03
618		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	18-12-04
619	18-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	18-12-03
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-11-26
621		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-12-03
622		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	18-12-03
623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	18-12-03
624	18-11-29	BOCI SECURITIES LTD	-0.32	18-11-28
625	18-11-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.48	18-11-27
626	18-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-11-22
627	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-19
628	18-11-19	INTERACTIVE BROKERS HONG KONG LTD	0.56	18-11-16
629	18-11-14	INTERACTIVE BROKERS HONG KONG LTD	0.65	18-11-13
630		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	18-11-13
631	18-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-11-12
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-12
633		BOCI SECURITIES LTD	-0.26	18-11-12
634		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.97	18-11-12
635	18-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-11-09
636		INTERACTIVE BROKERS HONG KONG LTD	0.33	18-11-09
637		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-11-09
638		CITIBANK N.A.	-0.50	18-11-09
639	18-11-09	DEUTSCHE BANK AG	1.50	18-11-06
640		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	18-11-08
641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-11-06
642		INTERACTIVE BROKERS HONG KONG LTD	0.26	18-11-08
643		SEAZEN RESOURCES SECURITIES LTD	-0.33	18-11-08
644		UBS SECURITIES HONG KONG LTD	-1.50	18-11-08
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	18-11-08
646	18-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.29	18-11-06
647		THE HONGKONG AND SHANGHAI BANKING	0.38	18-11-06
648		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	18-11-06
649		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-11-06
650		UBS SECURITIES HONG KONG LTD	-0.34	18-11-06
651		SEAZEN RESOURCES SECURITIES LTD	-0.61	18-11-06
652		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	18-11-07
653	18-11-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.46
654		BOCI SECURITIES LTD	3.78
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.73
656		HAITONG INTERNATIONAL SECURITIES CO LTD	3.50
657		MORGAN STANLEY HONG KONG SECURITIES LTD	2.13
658		CITIBANK N.A.	1.96
659		UBS SECURITIES HONG KONG LTD	1.84
660		SEAZEN RESOURCES SECURITIES LTD	0.98
661		THE HONGKONG AND SHANGHAI BANKING	0.35
662		CAITONG INTERNATIONAL SECURITIES CO LTD	0.34
663		DEUTSCHE BANK AG	0.33
664		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30

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