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

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