KINERGY CORPORATION LTD.: O

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

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