KINERGY CORPORATION LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03302	2018-07-18			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-08	BANK OF CHINA (HONG KONG) LTD	0.29	26-05-06
2		FUTU SECURITIES INTERNATIONAL	0.28	26-05-06
3	26-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	26-04-16
4		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-04-21
5	26-03-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	26-03-20
6		CHINA SUNRISE SECURITIES (INTL) LTD	-0.31	26-03-20
7	26-03-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	26-03-04
8	25-11-18	CITIBANK N.A.	0.76	25-11-14
9		CHINA SUNRISE SECURITIES (INTL) LTD	-0.62	25-11-11
10	25-11-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.53	25-11-07
11	25-11-07	LONG BRIDGE HK LTD	-0.28	25-11-06
12	25-11-05	FUTU SECURITIES INTERNATIONAL	-0.33	25-11-04
13	25-11-04	CHINA SUNRISE SECURITIES (INTL) LTD	-0.53	25-11-03
14	25-11-03	CHINA SUNRISE SECURITIES (INTL) LTD	0.53	25-10-20
15	25-10-06	FUTU SECURITIES INTERNATIONAL	0.35	25-10-03
16	25-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-09-30
17	25-09-30	CITIBANK N.A.	-0.36	25-09-29
18	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-09-26
19		LONG BRIDGE HK LTD	0.26	25-09-24
20		EVERBRIGHT SECURITIES INVESTMENT	-0.29	25-09-26
21		CITIBANK N.A.	-0.43	25-09-09
22		BOCOM INTERNATIONAL SECURITIES LTD	-0.64	25-08-15
23	25-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	25-03-25
24		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-25
25		MAGE SECURITIES LTD	-0.55	25-09-25
26	25-09-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.79	25-09-08
27	25-08-12	CHINA SUNRISE SECURITIES (INTL) LTD	1.25	25-01-15
28		MAGE SECURITIES LTD	-0.30	25-08-01
29	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-10
30		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	25-04-25
31	25-07-22	USMART SECURITIES LTD	0.38	25-06-11
32	25-06-27	TIGER BROKERS (HK) GLOBAL LTD	-0.38	25-06-05
33	25-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	25-03-12
34		MAGE SECURITIES LTD	-0.28	25-03-11
35	25-03-11	FUTU SECURITIES INTERNATIONAL	0.47	25-03-07
36		MAGE SECURITIES LTD	-0.51	24-09-11
37	25-02-28	MONMONKEY GROUP SECURITIES LTD	-0.39	25-02-27
38	25-02-21	FUTU SECURITIES INTERNATIONAL	-0.26	25-02-20
39	25-02-18	MONMONKEY GROUP SECURITIES LTD	1.02	24-11-15
40	25-02-17	SOOCHOW SECURITIES INTERNATIONAL	-0.30	25-02-11
41	25-01-06	CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	24-12-30
42	24-12-30	CIS SECURITIES ASSET MANAGEMENT LTD	0.35	23-11-07
43		CHINA SUNRISE SECURITIES (INTL) LTD	-0.38	24-12-19
44	24-10-04	CHINA SUNRISE SECURITIES (INTL) LTD	1.95	24-09-12
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	24-09-05
46	24-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.58	24-05-21
47		CHINA SUNRISE SECURITIES (INTL) LTD	-0.58	24-08-02
48	24-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.58	23-10-16
49		TAIPING SECURITIES (HK) CO LTD	-1.58	21-05-10
50	24-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-08-19
51		CITIBANK N.A.	-0.33	24-08-19
52	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	24-08-16
53		CITIBANK N.A.	-1.33	24-08-16
54	24-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	24-08-06
55		CITIBANK N.A.	-0.66	24-08-06
56	24-08-02	CITIBANK N.A.	0.45	24-08-01
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	24-08-01
58	24-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-07-31
59		CITIBANK N.A.	-0.45	24-07-31
60	24-07-31	CITIBANK N.A.	0.70	24-07-30
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	24-07-30
62	24-07-26	CITIBANK N.A.	1.63	24-07-08
63		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	24-05-14
64	24-06-24	CHINA SUNRISE SECURITIES (INTL) LTD	0.62	24-06-05
65		MONMONKEY GROUP SECURITIES LTD	-0.66	24-06-20
66	24-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.73	24-04-16
67		TFI SECURITIES AND FUTURES LTD	-0.73	24-02-15
68	24-06-06	FUTU SECURITIES INTERNATIONAL	0.30	24-06-05
69		LONG BRIDGE HK LTD	-0.30	24-06-05
70	24-06-05	LONG BRIDGE HK LTD	0.30	24-05-13
71		FUTU SECURITIES INTERNATIONAL	-0.29	24-06-04
72	24-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	2.11	24-05-28
73	24-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	-2.11	24-05-27
74	24-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	2.11	22-08-18
75	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	24-05-13
76		BOCOM INTERNATIONAL SECURITIES LTD	0.46	24-05-13
77		CHINA SUNRISE SECURITIES (INTL) LTD	-0.47	24-05-09
78		CITIBANK N.A.	-0.99	24-05-13
79	24-05-13	MAGE SECURITIES LTD	1.96	18-07-24
80		CITIBANK N.A.	0.83	24-05-10
81		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	24-04-25
82		LONG BRIDGE HK LTD	-0.58	24-05-09
83		MONMONKEY GROUP SECURITIES LTD	-0.66	24-04-29
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	24-05-10
85	24-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	24-05-06
86		CITIBANK N.A.	-1.36	24-05-06
87	24-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	24-04-19
88		CITIBANK N.A.	-0.81	24-04-23
89	24-04-23	LONG BRIDGE HK LTD	0.40	24-04-22
90		FUTU SECURITIES INTERNATIONAL	-0.35	24-04-22
91	24-04-22	MONMONKEY GROUP SECURITIES LTD	0.49	24-03-25
92		CHINA SUNRISE SECURITIES (INTL) LTD	-0.56	24-03-27
93	24-04-19	CITIBANK N.A.	0.39	24-04-12
94		FUTU SECURITIES INTERNATIONAL	0.33	24-04-18
95		LONG BRIDGE HK LTD	-0.32	24-04-18
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-03-28
97	24-04-18	LONG BRIDGE HK LTD	0.32	24-04-17
98		FUTU SECURITIES INTERNATIONAL	-0.33	24-04-17
99	24-04-17	FUTU SECURITIES INTERNATIONAL	0.33	24-04-16
100		LONG BRIDGE HK LTD	-0.31	24-04-15
101	24-04-15	LONG BRIDGE HK LTD	0.31	23-11-23
102		FUTU SECURITIES INTERNATIONAL	-0.31	24-04-09
103	24-04-05	FUTU SECURITIES INTERNATIONAL	0.32	24-04-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-02
105	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	24-03-25
106		FUTU SECURITIES INTERNATIONAL	-0.31	24-03-27
107	24-03-28	CITIBANK N.A.	1.94	24-03-13
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	24-03-13
109	24-03-25	FUTU SECURITIES INTERNATIONAL	0.31	24-03-21
110		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-21
111	24-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-03-20
112		FUTU SECURITIES INTERNATIONAL	-0.29	24-03-20
113	24-03-20	FUTU SECURITIES INTERNATIONAL	0.30	24-03-18
114		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-18
115	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-13
116		FUTU SECURITIES INTERNATIONAL	-0.29	24-03-15
117	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	24-03-12
118		FUTU SECURITIES INTERNATIONAL	0.29	24-03-11
119		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
120		CITIBANK N.A.	-0.73	24-03-12
121	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	24-03-08
122		CITIBANK N.A.	-1.41	24-03-08
123	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-07
124		FUTU SECURITIES INTERNATIONAL	-0.28	24-03-07
125	24-03-07	FUTU SECURITIES INTERNATIONAL	0.28	24-03-06
126		SOOCHOW SECURITIES INTERNATIONAL	0.27	23-09-21
127		CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	24-03-06
128		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-06
129	24-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-05
130		FUTU SECURITIES INTERNATIONAL	-0.29	24-03-05
131		CHINA SUNRISE SECURITIES (INTL) LTD	-1.02	24-03-05
132	24-03-05	FUTU SECURITIES INTERNATIONAL	0.30	24-03-04
133		CHINA SUNRISE SECURITIES (INTL) LTD	0.28	24-01-22
134		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-04
135		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	24-03-04
136	24-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.38	23-08-23
137		THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-01
138		FUTU SECURITIES INTERNATIONAL	-0.29	24-03-01
139		MONMONKEY GROUP SECURITIES LTD	-0.38	23-09-20
140	24-03-01	FUTU SECURITIES INTERNATIONAL	0.29	24-02-29
141		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-29
142	24-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	24-02-26
143		FUTU SECURITIES INTERNATIONAL	-0.28	24-02-26
144	24-02-26	FUTU SECURITIES INTERNATIONAL	0.27	24-02-23
145		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-14
146	24-02-23	EVERBRIGHT SECURITIES INVESTMENT	28.48	23-05-17
147	24-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-07
148		FUTU SECURITIES INTERNATIONAL	-0.27	24-02-07
149	24-01-22	FUTU SECURITIES INTERNATIONAL	0.26	24-01-19
150	23-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	23-06-20
151	23-12-27	CITIBANK N.A.	0.47	23-12-22
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-12-06
153	23-12-21	TIGER BROKERS (HK) GLOBAL LTD	0.38	23-10-18
154		CHINA SUNRISE SECURITIES (INTL) LTD	-0.38	23-12-18
155	23-12-06	CITIBANK N.A.	1.75	23-12-01
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	23-12-01
157	23-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	23-11-30
158		CITIBANK N.A.	-0.83	23-11-30
159	23-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	23-11-29
160		CITIBANK N.A.	-0.78	23-11-29
161	23-11-27	CITIBANK N.A.	1.65	23-11-24
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	23-11-24
163	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	23-11-21
164		CITIBANK N.A.	-1.74	23-11-23
165	23-11-20	CITIBANK N.A.	1.23	23-11-17
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	23-11-09
167	23-11-08	CITIBANK N.A.	0.45	23-11-07
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-11-07
169	23-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-11-02
170		CITIBANK N.A.	-0.45	23-11-03
171	23-11-02	CITIBANK N.A.	0.81	23-10-30
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	22-11-16
173	23-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	1.22	23-08-11
174		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	23-08-25
175	23-09-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.25	23-09-20
176		SOOCHOW SECURITIES INTERNATIONAL	-0.25	23-09-20
177	23-09-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.31	23-09-19
178	23-09-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.63	23-08-31
179		VALUABLE CAPITAL LTD	-0.63	23-09-04
180	23-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	18-08-01
181		UBS SECURITIES HONG KONG LTD	-0.51	23-08-23
182	23-08-22	SOOCHOW SECURITIES INTERNATIONAL	0.36	23-08-09
183		FUTU SECURITIES INTERNATIONAL	0.30	23-08-21
184		VALUABLE CAPITAL LTD	0.28	23-08-21
185		CHINA SUNRISE SECURITIES (INTL) LTD	-0.31	23-08-16
186		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	23-08-16
187		BOCOM INTERNATIONAL SECURITIES LTD	-0.42	23-08-21
188	23-08-21	VALUABLE CAPITAL LTD	0.46	23-08-16
189		BOCOM INTERNATIONAL SECURITIES LTD	-0.48	23-08-16
190	23-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-08-14
191	23-08-14	BOCOM INTERNATIONAL SECURITIES LTD	0.65	23-08-09
192		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	23-08-11
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-08-11
194		INTERACTIVE BROKERS HONG KONG LTD	-0.64	23-08-02
195	23-08-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.59	23-08-09
196		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-08-10
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-10
198		MONMONKEY GROUP SECURITIES LTD	-0.36	23-08-09
199	23-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.48	23-07-31
200		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	23-08-08
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-08-08
202		MONMONKEY GROUP SECURITIES LTD	-0.50	23-08-08
203	23-08-08	MONMONKEY GROUP SECURITIES LTD	0.84	23-08-07
204		VALUABLE CAPITAL LTD	-0.84	23-08-04
205	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	1.02	23-07-31
206		CHINA SUNRISE SECURITIES (INTL) LTD	-1.02	23-07-31
207	23-07-31	VALUABLE CAPITAL LTD	0.35	23-07-27
208		BOCOM INTERNATIONAL SECURITIES LTD	-0.59	23-07-26
209	23-07-27	VALUABLE CAPITAL LTD	0.48	23-07-25
210		MONMONKEY GROUP SECURITIES LTD	-0.48	23-07-26
211	23-07-26	MONMONKEY GROUP SECURITIES LTD	0.48	23-06-02
212		CHINA SUNRISE SECURITIES (INTL) LTD	-0.48	23-07-25
213	23-07-24	CHINA SUNRISE SECURITIES (INTL) LTD	0.51	23-07-21
214		FUTU SECURITIES INTERNATIONAL	-0.69	23-07-21
215	23-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.59	23-07-20
216		CHINA SUNRISE SECURITIES (INTL) LTD	-0.51	23-07-20
217	23-07-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.60	23-07-19
218		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	23-07-18
219	23-07-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.46	23-07-18
220		SOOCHOW SECURITIES INTERNATIONAL	-0.47	23-07-13
221	23-07-18	FUTU SECURITIES INTERNATIONAL	0.57	23-07-13
222		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	23-07-13
223		CHINA SUNRISE SECURITIES (INTL) LTD	-0.35	23-07-05
224	23-07-13	SOOCHOW SECURITIES INTERNATIONAL	0.47	23-06-06
225		BOCOM INTERNATIONAL SECURITIES LTD	-0.53	23-07-05
226	23-06-30	VALUABLE CAPITAL LTD	-0.43	23-06-27
227	23-06-23	VALUABLE CAPITAL LTD	0.53	23-06-08
228		BOCOM INTERNATIONAL SECURITIES LTD	0.51	23-06-07
229		INTERACTIVE BROKERS HONG KONG LTD	-0.51	23-06-09
230		CHINA SUNRISE SECURITIES (INTL) LTD	-0.53	23-06-09
231	23-06-07	BOCOM INTERNATIONAL SECURITIES LTD	0.29	23-05-24
232		VALUABLE CAPITAL LTD	-0.30	23-06-01
233	23-06-06	SOOCHOW SECURITIES INTERNATIONAL	0.25	23-01-09
234		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.36	23-04-14
235	23-06-02	MONMONKEY GROUP SECURITIES LTD	0.37	23-03-16
236		CHINA SUNRISE SECURITIES (INTL) LTD	-0.37	23-06-01
237	23-06-01	VALUABLE CAPITAL LTD	0.26	23-05-31
238		CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	23-05-31
239	23-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.51	23-05-10
240		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-05-10
241	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	22-08-12
242		EVERBRIGHT SECURITIES INVESTMENT	-2.13	23-05-16
243	23-05-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	23-04-27
244	23-04-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.54	23-04-13
245		EVERBRIGHT SECURITIES INVESTMENT	-0.66	23-04-18
246	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-04-03
247		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	23-04-03
248	23-04-03	CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	23-03-28
249	23-03-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.49	23-03-16
250		FUTU SECURITIES INTERNATIONAL	-0.48	23-03-21
251	23-03-16	MONMONKEY GROUP SECURITIES LTD	0.76	23-03-15
252		FUTU SECURITIES INTERNATIONAL	0.46	23-03-15
253		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	23-03-09
254		CHINA SUNRISE SECURITIES (INTL) LTD	-0.75	23-03-15
255	23-03-15	MONMONKEY GROUP SECURITIES LTD	0.54	23-03-09
256		CHINA SUNRISE SECURITIES (INTL) LTD	-0.59	23-03-14
257	23-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.30	23-03-07
258		MONMONKEY GROUP SECURITIES LTD	-0.35	23-03-07
259	23-03-07	MONMONKEY GROUP SECURITIES LTD	0.38	23-01-11
260		CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	23-03-06
261	23-02-02	BOCOM INTERNATIONAL SECURITIES LTD	0.26	23-01-31
262		CHINA SUNRISE SECURITIES (INTL) LTD	-0.26	23-01-31
263	23-01-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	20-01-17
264		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	23-01-13
265	23-01-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26
266	22-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.30	22-12-21
267	22-12-21	BOCOM INTERNATIONAL SECURITIES LTD	0.38	22-12-20
268		CHINA SUNRISE SECURITIES (INTL) LTD	-0.38	22-12-20
269	22-12-15	CHINA SUNRISE SECURITIES (INTL) LTD	0.31	22-12-13
270		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-12-09
271	22-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-12-02
272		CHINA SUNRISE SECURITIES (INTL) LTD	-0.48	22-11-23
273	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-11-15
274		CITIBANK N.A.	-0.32	22-11-15
275	22-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	22-11-14
276		CITIBANK N.A.	-0.64	22-11-14
277	22-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	22-11-11
278		CITIBANK N.A.	-1.16	22-11-11
279	22-11-11	CITIBANK N.A.	0.76	22-11-10
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-11-10
281	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	22-11-09
282		FUTU SECURITIES INTERNATIONAL	-0.36	22-11-09
283		CITIBANK N.A.	-0.76	22-11-09
284	22-11-09	CITIBANK N.A.	0.32	22-11-08
285		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-11-08
286	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	22-10-14
287		CITIBANK N.A.	-0.53	22-10-14
288	22-11-04	MONMONKEY GROUP SECURITIES LTD	-0.57	22-09-26
289	22-10-14	CITIBANK N.A.	0.84	22-10-12
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	22-10-12
291	22-10-11	CITIBANK N.A.	1.50	22-08-26
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	21-05-11
293	22-09-30	SOOCHOW SECURITIES INTERNATIONAL	0.27	22-09-28
294	22-09-28	CHINA SUNRISE SECURITIES (INTL) LTD	-0.37	22-09-26
295	22-09-15	CHINA SUNRISE SECURITIES (INTL) LTD	0.27	22-09-14
296		SOOCHOW SECURITIES INTERNATIONAL	-0.27	22-09-14
297	22-09-14	SOOCHOW SECURITIES INTERNATIONAL	0.26	22-09-13
298	22-09-07	CHINA SUNRISE SECURITIES (INTL) LTD	0.48	22-09-05
299		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	22-09-02
300	22-09-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.42	22-09-02
301		CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	22-07-27
302	22-09-02	MONMONKEY GROUP SECURITIES LTD	0.98	22-06-22
303		CHINA SUNRISE SECURITIES (INTL) LTD	0.26	22-09-01
304		BOCOM INTERNATIONAL SECURITIES LTD	-1.24	22-09-01
305	22-08-12	CHINA SUNRISE SECURITIES (INTL) LTD	0.53	22-07-28
306		BOCOM INTERNATIONAL SECURITIES LTD	-0.51	22-07-28
307	22-07-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.33	22-07-27
308	22-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.34	22-07-26
309		CIS SECURITIES ASSET MANAGEMENT LTD	0.32	22-07-20
310		CHINA SUNRISE SECURITIES (INTL) LTD	-0.66	22-07-26
311	22-07-25	CHINA SUNRISE SECURITIES (INTL) LTD	0.48	22-07-22
312		BOCOM INTERNATIONAL SECURITIES LTD	-0.58	22-07-22
313	22-07-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.33	22-07-21
314		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	22-07-21
315	22-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.43	22-07-20
316		SOOCHOW SECURITIES INTERNATIONAL	-0.27	22-07-20
317	22-07-20	BOCOM INTERNATIONAL SECURITIES LTD	1.04	22-07-19
318		SOOCHOW SECURITIES INTERNATIONAL	0.27	22-07-13
319		CHINA SUNRISE SECURITIES (INTL) LTD	-0.46	22-07-19
320		CIS SECURITIES ASSET MANAGEMENT LTD	-0.82	22-07-14
321	22-07-19	BOCOM INTERNATIONAL SECURITIES LTD	0.48	22-07-18
322		CHINA SUNRISE SECURITIES (INTL) LTD	-0.49	22-07-18
323	22-07-18	BOCOM INTERNATIONAL SECURITIES LTD	0.43	22-07-14
324		CHINA SUNRISE SECURITIES (INTL) LTD	-0.43	22-07-15
325	22-07-14	CIS SECURITIES ASSET MANAGEMENT LTD	0.40	22-07-13
326		CHINA SUNRISE SECURITIES (INTL) LTD	0.31	22-07-11
327		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	22-07-13
328	22-07-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.52	18-07-18
329		SOOCHOW SECURITIES INTERNATIONAL	0.33	22-06-02
330		CMB INTERNATIONAL SECURITIES LTD	-0.33	22-03-21
331		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	22-07-12
332	22-07-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	22-06-29
333		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	22-07-11
334	22-07-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.91	22-07-08
335		BOCOM INTERNATIONAL SECURITIES LTD	-0.94	22-07-08
336	22-07-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.89	22-07-07
337		BOCOM INTERNATIONAL SECURITIES LTD	-0.88	22-07-07
338	22-07-07	CHINA SUNRISE SECURITIES (INTL) LTD	1.27	22-07-06
339		BOCOM INTERNATIONAL SECURITIES LTD	-1.26	22-07-06
340	22-07-04	BOCOM INTERNATIONAL SECURITIES LTD	0.38	22-06-30
341		CHINA SUNRISE SECURITIES (INTL) LTD	-0.38	22-06-30
342	22-06-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	22-01-04
343	22-04-07	CHINA SUNRISE SECURITIES (INTL) LTD	0.37	22-03-31
344		SDIC SECURITIES (HONG KONG) LTD	-0.37	22-03-07
345	22-03-07	CMB INTERNATIONAL SECURITIES LTD	0.33	21-11-08
346		SDIC SECURITIES (HONG KONG) LTD	-0.32	22-02-11
347	22-01-28	CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	21-11-25
348	22-01-21	SDIC SECURITIES (HONG KONG) LTD	0.28	20-01-10
349		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	21-12-23
350	21-11-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.25	21-11-18
351	21-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	20-07-21
352	21-11-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.32	21-11-05
353	21-10-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.50	21-08-20
354		THEIA SECURITIES LTD	-0.50	21-06-28
355	21-06-25	CHINA SUNRISE SECURITIES (INTL) LTD	1.36	21-05-18
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	21-06-11
357	21-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	21-06-10
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	21-05-18
359	21-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.65	21-05-14
360		SOOCHOW SECURITIES INTERNATIONAL	-0.30	21-05-11
361	21-05-14	BOCOM INTERNATIONAL SECURITIES LTD	0.57	21-05-12
362		THEIA SECURITIES LTD	-0.64	21-01-14
363	21-05-12	CHINA SUNRISE SECURITIES (INTL) LTD	0.87	21-05-11
364		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	21-05-11
365	21-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.08	21-05-10
366		CMB INTERNATIONAL SECURITIES LTD	-0.96	21-02-24
367		CHINA SUNRISE SECURITIES (INTL) LTD	-0.99	21-05-10
368	21-05-10	TAIPING SECURITIES (HK) CO LTD	1.58	20-01-03
369		CHINA SUNRISE SECURITIES (INTL) LTD	-0.62	21-03-16
370	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-03-26
371	21-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.51	21-03-04
372		SOOCHOW SECURITIES INTERNATIONAL	-0.70	21-04-28
373	21-03-01	SOOCHOW SECURITIES INTERNATIONAL	1.04	19-08-26
374		BOCOM INTERNATIONAL SECURITIES LTD	-0.95	21-02-25
375	21-02-25	CHINA SUNRISE SECURITIES (INTL) LTD	1.05	21-02-24
376		BOCOM INTERNATIONAL SECURITIES LTD	-1.08	21-02-24
377	21-02-24	CHINA SUNRISE SECURITIES (INTL) LTD	1.98	21-02-23
378		CMB INTERNATIONAL SECURITIES LTD	1.16	21-01-22
379		BOCOM INTERNATIONAL SECURITIES LTD	-3.25	21-02-23
380	21-01-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.26	21-01-14
381		CMB INTERNATIONAL SECURITIES LTD	-0.32	21-01-07
382	21-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.27	21-01-11
383	21-01-11	BOCOM INTERNATIONAL SECURITIES LTD	0.45	21-01-08
384		THEIA SECURITIES LTD	-0.45	20-09-09
385	21-01-08	BOCOM INTERNATIONAL SECURITIES LTD	1.74	21-01-07
386		CHINA SUNRISE SECURITIES (INTL) LTD	-1.73	21-01-07
387	21-01-07	BOCOM INTERNATIONAL SECURITIES LTD	0.37	21-01-06
388		CMB INTERNATIONAL SECURITIES LTD	-0.37	21-01-05
389	21-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.42	21-01-05
390		CHINA SUNRISE SECURITIES (INTL) LTD	-0.42	21-01-04
391	20-12-23	CHINA SUNRISE SECURITIES (INTL) LTD	1.55	20-12-21
392		BOCOM INTERNATIONAL SECURITIES LTD	-1.59	20-12-16
393	20-12-16	BOCOM INTERNATIONAL SECURITIES LTD	1.59	20-12-14
394		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-11-17
395		MONMONKEY GROUP SECURITIES LTD	-0.58	20-11-11
396		CHINA CONSTRUCTION BANK (ASIA)	-0.67	20-11-11
397	20-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	20-12-01
398		CLC SECURITIES LTD	-0.49	20-10-28
399	20-11-11	BOCOM INTERNATIONAL SECURITIES LTD	0.61	20-11-02
400		MONMONKEY GROUP SECURITIES LTD	-0.58	20-11-05
401	20-11-05	MONMONKEY GROUP SECURITIES LTD	0.37	20-11-02
402		CMB INTERNATIONAL SECURITIES LTD	0.26	20-10-27
403		CHINA SUNRISE SECURITIES (INTL) LTD	-0.63	20-11-02
404	20-11-02	MONMONKEY GROUP SECURITIES LTD	0.78	20-01-08
405		CHINA SUNRISE SECURITIES (INTL) LTD	0.58	20-10-28
406		BOCOM INTERNATIONAL SECURITIES LTD	-1.58	20-10-27
407	20-10-27	BOCOM INTERNATIONAL SECURITIES LTD	1.58	20-07-27
408		CHINA SUNRISE SECURITIES (INTL) LTD	-1.57	20-10-20
409	20-10-20	CMB INTERNATIONAL SECURITIES LTD	0.47	20-04-01
410		CHINA SUNRISE SECURITIES (INTL) LTD	-0.47	20-09-21
411	20-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.42	20-03-05
412		CHINA SUNRISE SECURITIES (INTL) LTD	-0.42	20-07-20
413	20-01-13	CMB INTERNATIONAL SECURITIES LTD	0.34	19-12-30
414	19-12-13	THEIA SECURITIES LTD	0.54	19-09-12
415		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	19-12-12
416	19-12-12	BOCOM INTERNATIONAL SECURITIES LTD	2.23	19-12-04
417		CHINA SUNRISE SECURITIES (INTL) LTD	1.14	19-11-28
418		VALUABLE CAPITAL LTD	-0.67	19-12-05
419		ABCI SECURITIES CO LTD	-1.03	19-12-04
420		INTERACTIVE BROKERS HONG KONG LTD	-1.78	19-11-12
421	19-12-04	TFI SECURITIES AND FUTURES LTD	0.78
422		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	19-04-29
423	19-11-07	CHINA SUNRISE SECURITIES (INTL) LTD	0.29	19-09-25
424		BOCOM INTERNATIONAL SECURITIES LTD	-0.30	19-09-10
425	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	19-08-16
426		DEUTSCHE BANK AG	-1.23	19-08-16
427	19-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-07-31
428		DEUTSCHE BANK AG	-1.29	19-07-31
429	19-07-31	DEUTSCHE BANK AG	2.52	19-07-30
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	19-07-30
431	19-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	19-07-11
432		DEUTSCHE BANK AG	-2.52	19-07-11
433	19-07-11	DEUTSCHE BANK AG	0.73	19-07-10
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	19-07-10
435	19-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-05-28
436		DEUTSCHE BANK AG	-0.73	19-05-28
437	19-06-14	ABCI SECURITIES CO LTD	0.34	19-06-13
438		THEIA SECURITIES LTD	-0.38	19-05-29
439	19-05-28	DEUTSCHE BANK AG	2.52	19-05-06
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	19-05-06
441	19-05-14	CHINA INDUSTRIAL SECURITIES	0.32	19-04-30
442		EVERBRIGHT SECURITIES INVESTMENT	-0.32	18-12-14
443	19-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	19-02-15
444		DEUTSCHE BANK AG	-2.52	19-02-15
445	19-04-03	VALUABLE CAPITAL LTD	0.36	19-04-02
446		CHINA SUNRISE SECURITIES (INTL) LTD	-0.56	19-04-02
447	19-04-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.36	19-04-01
448	19-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.48	19-03-29
449		CHINA SUNRISE SECURITIES (INTL) LTD	-0.69	19-03-29
450	19-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-02-26
451		CHINA CONSTRUCTION BANK (ASIA)	0.26	19-03-28
452		CHINA SUNRISE SECURITIES (INTL) LTD	-0.42	19-03-27
453	19-02-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.31	19-02-27
454	19-02-15	DEUTSCHE BANK AG	2.52	19-02-08
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	19-02-08
456	19-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	18-11-06
457		DEUTSCHE BANK AG	-2.50	18-10-11
458	19-01-31	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	19-01-30
459		CHINA SUNRISE SECURITIES (INTL) LTD	-0.30	19-01-30
460	18-12-14	EVERBRIGHT SECURITIES INVESTMENT	-1.42	18-08-17
461	18-11-30	CHINA SUNRISE SECURITIES (INTL) LTD	0.43	18-11-29
462		THEIA SECURITIES LTD	-0.42	18-10-30
463	18-11-26	BOCOM INTERNATIONAL SECURITIES LTD	0.60	18-10-30
464		CHINA SUNRISE SECURITIES (INTL) LTD	-0.60	18-11-23
465	18-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.50	18-11-14
466		CHINA SUNRISE SECURITIES (INTL) LTD	-0.50	18-10-30
467	18-10-30	CHINA SUNRISE SECURITIES (INTL) LTD	0.49	18-10-29
468		BOCOM INTERNATIONAL SECURITIES LTD	-0.66	18-10-29
469	18-10-29	THEIA SECURITIES LTD	0.57	18-10-11
470		BOCOM INTERNATIONAL SECURITIES LTD	-0.70	18-10-26
471	18-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.43	18-10-25
472		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	18-10-25
473	18-10-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	18-07-23
474		BOCOM INTERNATIONAL SECURITIES LTD	-0.55	18-10-24
475	18-10-24	ABCI SECURITIES CO LTD	0.62	18-09-24
476		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	18-10-23
477	18-10-23	CHINA SUNRISE SECURITIES (INTL) LTD	0.53	18-10-22
478		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	18-10-22
479	18-10-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.55	18-10-19
480		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	18-10-19
481	18-10-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.50	18-10-11
482		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	18-10-10
483	18-10-11	DEUTSCHE BANK AG	2.50	18-08-30
484		CHINA SUNRISE SECURITIES (INTL) LTD	1.48	18-09-27
485		THEIA SECURITIES LTD	-1.71	18-10-05
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	18-10-04
487	18-10-05	THEIA SECURITIES LTD	1.71	18-09-24
488		BOCOM INTERNATIONAL SECURITIES LTD	-1.68	18-10-03
489	18-09-26	BOCOM INTERNATIONAL SECURITIES LTD	1.98	18-09-24
490		INTERACTIVE BROKERS HONG KONG LTD	-0.70	18-09-24
491		CHINA SUNRISE SECURITIES (INTL) LTD	-1.28	18-09-24
492	18-09-24	BOCOM INTERNATIONAL SECURITIES LTD	1.16	18-09-20
493		ABCI SECURITIES CO LTD	-0.34	18-09-14
494		CHINA SUNRISE SECURITIES (INTL) LTD	-0.80	18-09-21
495	18-09-20	BOCOM INTERNATIONAL SECURITIES LTD	1.42	18-09-14
496		CHINA SUNRISE SECURITIES (INTL) LTD	-1.40	18-09-14
497	18-09-14	CHINA SUNRISE SECURITIES (INTL) LTD	1.14	18-09-13
498		BOCOM INTERNATIONAL SECURITIES LTD	-1.13	18-09-10
499	18-09-10	BOCOM INTERNATIONAL SECURITIES LTD	0.73	18-09-07
500		CHINA SUNRISE SECURITIES (INTL) LTD	-0.70	18-09-07
501	18-09-07	BOCOM INTERNATIONAL SECURITIES LTD	0.41	18-08-17
502		CHINA SUNRISE SECURITIES (INTL) LTD	-0.41	18-09-04
503	18-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-08-28
504		DEUTSCHE BANK AG	-0.48	18-08-28
505	18-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.84	18-08-27
506		DEUTSCHE BANK AG	0.48	18-08-27
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-08-27
508		CHINA SUNRISE SECURITIES (INTL) LTD	-0.84	18-08-27
509	18-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-08-24
510		DEUTSCHE BANK AG	-0.48	18-08-24
511	18-08-24	DEUTSCHE BANK AG	0.45	18-08-23
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-08-23
513	18-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	18-08-16
514		DEUTSCHE BANK AG	-2.46	18-08-17
515	18-08-16	DEUTSCHE BANK AG	0.79	18-08-15
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	18-08-15
517	18-08-15	DEUTSCHE BANK AG	0.35	18-08-14
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-08-14
519	18-08-14	EVERBRIGHT SECURITIES INVESTMENT	1.32	18-08-08
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-08-13
521		DEUTSCHE BANK AG	-0.44	18-08-13
522		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.45	18-08-13
523	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-08-10
524		DEUTSCHE BANK AG	-0.67	18-08-10
525	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-08-09
526	18-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-08
527		DEUTSCHE BANK AG	-0.29	18-08-08
528	18-08-07	DEUTSCHE BANK AG	2.25	18-08-03
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	18-07-26
530	18-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	9.11	18-07-25
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-07-25
532		DEUTSCHE BANK AG	-0.65	18-07-25
533	18-07-25	DEUTSCHE BANK AG	0.50	18-07-24
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	18-07-24
535	18-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-07-23
536		DEUTSCHE BANK AG	-0.50	18-07-23
537	18-07-23	DEUTSCHE BANK AG	0.85
538		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	18-07-20
539		BOCOM INTERNATIONAL SECURITIES LTD	0.49	18-07-20
540		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	18-07-20
541		CHINA SUNRISE SECURITIES (INTL) LTD	-0.64	18-07-20
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-07-18
543	18-07-20	BOCOM INTERNATIONAL SECURITIES LTD	1.70	18-07-18
544		ABCI SECURITIES CO LTD	0.35
545		BANK OF CHINA (HONG KONG) LTD	0.28	18-07-18
546		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	18-07-18
547		EVERBRIGHT SECURITIES INVESTMENT	-0.50	18-07-18
548		CHINA SUNRISE SECURITIES (INTL) LTD	-0.76	18-07-18
549		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	18-07-18
550	18-07-18	CHINA SUNRISE SECURITIES (INTL) LTD	13.52
551		EVERBRIGHT SECURITIES INVESTMENT	4.95
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.55
553		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.67
554		PHILLIP SECURITIES (HONG KONG) LTD	1.17
555		SINOLINK SECURITIES (HONG KONG) CO LTD	0.71
556		CLC SECURITIES LTD	0.58
557		YUANTA SECURITIES (HONG KONG) CO LTD	0.51

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