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

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