KINERGY CORPORATION LTD.

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Exchange	Code	Listed	Last trade	Delisted
Singapore Catalist	None			2013-03-22
SEHK main board	3302	2018-07-18

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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	2025-10-06	FUTU SECURITIES INTERNATIONAL	0.35	2025-10-03
2	2025-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2025-09-30
3	2025-09-30	CITIBANK N.A.	-0.36	2025-09-29
4	2025-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.51	2025-09-26
5	2025-09-29	LONG BRIDGE HK LTD	0.26	2025-09-24
6	2025-09-29	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2025-09-26
7	2025-09-29	CITIBANK N.A.	-0.43	2025-09-09
8	2025-09-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.64	2025-08-15
9	2025-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.29	2025-03-25
10	2025-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-09-25
11	2025-09-26	HEAD & SHOULDERS SECURITIES LTD	-0.55	2025-09-25
12	2025-09-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.79	2025-09-08
13	2025-08-12	CHINA SUNRISE SECURITIES (INTL) LTD	1.25	2025-01-15
14	2025-08-12	HEAD & SHOULDERS SECURITIES LTD	-0.30	2025-08-01
15	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-07-10
16	2025-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2025-04-25
17	2025-07-22	USMART SECURITIES LTD	0.38	2025-06-11
18	2025-06-27	TIGER BROKERS (HK) GLOBAL LTD	-0.38	2025-06-05
19	2025-03-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.72	2025-03-12
20	2025-03-13	HEAD & SHOULDERS SECURITIES LTD	-0.28	2025-03-11
21	2025-03-11	FUTU SECURITIES INTERNATIONAL	0.47	2025-03-07
22	2025-03-11	HEAD & SHOULDERS SECURITIES LTD	-0.51	2024-09-11
23	2025-02-28	MONMONKEY GROUP SECURITIES LTD	-0.39	2025-02-27
24	2025-02-21	FUTU SECURITIES INTERNATIONAL	-0.26	2025-02-20
25	2025-02-18	MONMONKEY GROUP SECURITIES LTD	1.02	2024-11-15
26	2025-02-17	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2025-02-11
27	2025-01-06	CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	2024-12-30
28	2024-12-30	CIS SECURITIES ASSET MANAGEMENT LTD	0.35	2023-11-07
29	2024-12-30	CHINA SUNRISE SECURITIES (INTL) LTD	-0.38	2024-12-19
30	2024-10-04	CHINA SUNRISE SECURITIES (INTL) LTD	1.95	2024-09-12
31	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	2024-09-05
32	2024-09-09	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2024-05-21
33	2024-09-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.58	2024-08-02
34	2024-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.58	2023-10-16
35	2024-09-03	TAIPING SECURITIES (HK) CO LTD	-1.58	2021-05-10
36	2024-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-08-19
37	2024-08-20	CITIBANK N.A.	-0.33	2024-08-19
38	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2024-08-16
39	2024-08-19	CITIBANK N.A.	-1.33	2024-08-16
40	2024-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2024-08-06
41	2024-08-16	CITIBANK N.A.	-0.66	2024-08-06
42	2024-08-02	CITIBANK N.A.	0.45	2024-08-01
43	2024-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2024-08-01
44	2024-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2024-07-31
45	2024-08-01	CITIBANK N.A.	-0.45	2024-07-31
46	2024-07-31	CITIBANK N.A.	0.70	2024-07-30
47	2024-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2024-07-30
48	2024-07-26	CITIBANK N.A.	1.63	2024-07-08
49	2024-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2024-05-14
50	2024-06-24	CHINA SUNRISE SECURITIES (INTL) LTD	0.62	2024-06-05
51	2024-06-24	MONMONKEY GROUP SECURITIES LTD	-0.66	2024-06-20
52	2024-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.73	2024-04-16
53	2024-06-12	TFI SECURITIES AND FUTURES LTD	-0.73	2024-02-15
54	2024-06-06	FUTU SECURITIES INTERNATIONAL	0.30	2024-06-05
55	2024-06-06	LONG BRIDGE HK LTD	-0.30	2024-06-05
56	2024-06-05	LONG BRIDGE HK LTD	0.30	2024-05-13
57	2024-06-05	FUTU SECURITIES INTERNATIONAL	-0.29	2024-06-04
58	2024-05-30	CITIC SECURITIES BROKERAGE (HK) LTD	2.11	2024-05-28
59	2024-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	-2.11	2024-05-27
60	2024-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	2.11	2022-08-18
61	2024-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2024-05-13
62	2024-05-14	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2024-05-13
63	2024-05-14	CHINA SUNRISE SECURITIES (INTL) LTD	-0.47	2024-05-09
64	2024-05-14	CITIBANK N.A.	-0.99	2024-05-13
65	2024-05-13	HEAD & SHOULDERS SECURITIES LTD	1.96	2018-07-24
66	2024-05-13	CITIBANK N.A.	0.83	2024-05-10
67	2024-05-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2024-04-25
68	2024-05-13	LONG BRIDGE HK LTD	-0.58	2024-05-09
69	2024-05-13	MONMONKEY GROUP SECURITIES LTD	-0.66	2024-04-29
70	2024-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2024-05-10
71	2024-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2024-05-06
72	2024-05-10	CITIBANK N.A.	-1.36	2024-05-06
73	2024-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2024-04-19
74	2024-05-06	CITIBANK N.A.	-0.81	2024-04-23
75	2024-04-23	LONG BRIDGE HK LTD	0.40	2024-04-22
76	2024-04-23	FUTU SECURITIES INTERNATIONAL	-0.35	2024-04-22
77	2024-04-22	MONMONKEY GROUP SECURITIES LTD	0.49	2024-03-25
78	2024-04-22	CHINA SUNRISE SECURITIES (INTL) LTD	-0.56	2024-03-27
79	2024-04-19	CITIBANK N.A.	0.39	2024-04-12
80	2024-04-19	FUTU SECURITIES INTERNATIONAL	0.33	2024-04-18
81	2024-04-19	LONG BRIDGE HK LTD	-0.32	2024-04-18
82	2024-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2024-03-28
83	2024-04-18	LONG BRIDGE HK LTD	0.32	2024-04-17
84	2024-04-18	FUTU SECURITIES INTERNATIONAL	-0.33	2024-04-17
85	2024-04-17	FUTU SECURITIES INTERNATIONAL	0.33	2024-04-16
86	2024-04-17	LONG BRIDGE HK LTD	-0.31	2024-04-15
87	2024-04-15	LONG BRIDGE HK LTD	0.31	2023-11-23
88	2024-04-15	FUTU SECURITIES INTERNATIONAL	-0.31	2024-04-09
89	2024-04-05	FUTU SECURITIES INTERNATIONAL	0.32	2024-04-02
90	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-02
91	2024-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-03-25
92	2024-04-02	FUTU SECURITIES INTERNATIONAL	-0.31	2024-03-27
93	2024-03-28	CITIBANK N.A.	1.94	2024-03-13
94	2024-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	2024-03-13
95	2024-03-25	FUTU SECURITIES INTERNATIONAL	0.31	2024-03-21
96	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-03-21
97	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-03-20
98	2024-03-21	FUTU SECURITIES INTERNATIONAL	-0.29	2024-03-20
99	2024-03-20	FUTU SECURITIES INTERNATIONAL	0.30	2024-03-18
100	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-18
101	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-13
102	2024-03-18	FUTU SECURITIES INTERNATIONAL	-0.29	2024-03-15
103	2024-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2024-03-12
104	2024-03-13	FUTU SECURITIES INTERNATIONAL	0.29	2024-03-11
105	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-11
106	2024-03-13	CITIBANK N.A.	-0.73	2024-03-12
107	2024-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2024-03-08
108	2024-03-12	CITIBANK N.A.	-1.41	2024-03-08
109	2024-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-07
110	2024-03-11	FUTU SECURITIES INTERNATIONAL	-0.28	2024-03-07
111	2024-03-07	FUTU SECURITIES INTERNATIONAL	0.28	2024-03-06
112	2024-03-07	SOOCHOW SECURITIES INTERNATIONAL	0.27	2023-09-21
113	2024-03-07	CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	2024-03-06
114	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-06
115	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-05
116	2024-03-06	FUTU SECURITIES INTERNATIONAL	-0.29	2024-03-05
117	2024-03-06	CHINA SUNRISE SECURITIES (INTL) LTD	-1.02	2024-03-05
118	2024-03-05	FUTU SECURITIES INTERNATIONAL	0.30	2024-03-04
119	2024-03-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.28	2024-01-22
120	2024-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-04
121	2024-03-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2024-03-04
122	2024-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2023-08-23
123	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-01
124	2024-03-04	FUTU SECURITIES INTERNATIONAL	-0.29	2024-03-01
125	2024-03-04	MONMONKEY GROUP SECURITIES LTD	-0.38	2023-09-20
126	2024-03-01	FUTU SECURITIES INTERNATIONAL	0.29	2024-02-29
127	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-29
128	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-02-26
129	2024-02-29	FUTU SECURITIES INTERNATIONAL	-0.28	2024-02-26
130	2024-02-26	FUTU SECURITIES INTERNATIONAL	0.27	2024-02-23
131	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-02-14
132	2024-02-23	EVERBRIGHT SECURITIES INVESTMENT	28.48	2023-05-17
133	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-02-07
134	2024-02-14	FUTU SECURITIES INTERNATIONAL	-0.27	2024-02-07
135	2024-01-22	FUTU SECURITIES INTERNATIONAL	0.26	2024-01-19
136	2023-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2023-06-20
137	2023-12-27	CITIBANK N.A.	0.47	2023-12-22
138	2023-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2023-12-06
139	2023-12-21	TIGER BROKERS (HK) GLOBAL LTD	0.38	2023-10-18
140	2023-12-21	CHINA SUNRISE SECURITIES (INTL) LTD	-0.38	2023-12-18
141	2023-12-06	CITIBANK N.A.	1.75	2023-12-01
142	2023-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	2023-12-01
143	2023-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2023-11-30
144	2023-12-01	CITIBANK N.A.	-0.83	2023-11-30
145	2023-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2023-11-29
146	2023-11-30	CITIBANK N.A.	-0.78	2023-11-29
147	2023-11-27	CITIBANK N.A.	1.65	2023-11-24
148	2023-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	2023-11-24
149	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	2023-11-21
150	2023-11-24	CITIBANK N.A.	-1.74	2023-11-23
151	2023-11-20	CITIBANK N.A.	1.23	2023-11-17
152	2023-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2023-11-09
153	2023-11-08	CITIBANK N.A.	0.45	2023-11-07
154	2023-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2023-11-07
155	2023-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2023-11-02
156	2023-11-07	CITIBANK N.A.	-0.45	2023-11-03
157	2023-11-02	CITIBANK N.A.	0.81	2023-10-30
158	2023-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2022-11-16
159	2023-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	1.22	2023-08-11
160	2023-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	2023-08-25
161	2023-09-21	CHINA SUNRISE SECURITIES (INTL) LTD	0.25	2023-09-20
162	2023-09-21	SOOCHOW SECURITIES INTERNATIONAL	-0.25	2023-09-20
163	2023-09-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.31	2023-09-19
164	2023-09-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.63	2023-08-31
165	2023-09-19	VALUABLE CAPITAL LTD	-0.63	2023-09-04
166	2023-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	0.51	2018-08-01
167	2023-09-05	UBS SECURITIES HONG KONG LTD	-0.51	2023-08-23
168	2023-08-22	SOOCHOW SECURITIES INTERNATIONAL	0.36	2023-08-09
169	2023-08-22	FUTU SECURITIES INTERNATIONAL	0.30	2023-08-21
170	2023-08-22	VALUABLE CAPITAL LTD	0.28	2023-08-21
171	2023-08-22	CHINA SUNRISE SECURITIES (INTL) LTD	-0.31	2023-08-16
172	2023-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2023-08-16
173	2023-08-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	2023-08-21
174	2023-08-21	VALUABLE CAPITAL LTD	0.46	2023-08-16
175	2023-08-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	2023-08-16
176	2023-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-08-14
177	2023-08-14	BOCOM INTERNATIONAL SECURITIES LTD	0.65	2023-08-09
178	2023-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2023-08-11
179	2023-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-08-11
180	2023-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2023-08-02
181	2023-08-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.59	2023-08-09
182	2023-08-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2023-08-10
183	2023-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-08-10
184	2023-08-11	MONMONKEY GROUP SECURITIES LTD	-0.36	2023-08-09
185	2023-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2023-07-31
186	2023-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2023-08-08
187	2023-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-08-08
188	2023-08-09	MONMONKEY GROUP SECURITIES LTD	-0.50	2023-08-08
189	2023-08-08	MONMONKEY GROUP SECURITIES LTD	0.84	2023-08-07
190	2023-08-08	VALUABLE CAPITAL LTD	-0.84	2023-08-04
191	2023-08-02	INTERACTIVE BROKERS HONG KONG LTD	1.01	2023-07-31
192	2023-08-02	CHINA SUNRISE SECURITIES (INTL) LTD	-1.01	2023-07-31
193	2023-07-31	VALUABLE CAPITAL LTD	0.35	2023-07-27
194	2023-07-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.59	2023-07-26
195	2023-07-27	VALUABLE CAPITAL LTD	0.48	2023-07-25
196	2023-07-27	MONMONKEY GROUP SECURITIES LTD	-0.48	2023-07-26
197	2023-07-26	MONMONKEY GROUP SECURITIES LTD	0.48	2023-06-02
198	2023-07-26	CHINA SUNRISE SECURITIES (INTL) LTD	-0.48	2023-07-25
199	2023-07-24	CHINA SUNRISE SECURITIES (INTL) LTD	0.51	2023-07-21
200	2023-07-24	FUTU SECURITIES INTERNATIONAL	-0.69	2023-07-21
201	2023-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.59	2023-07-20
202	2023-07-21	CHINA SUNRISE SECURITIES (INTL) LTD	-0.51	2023-07-20
203	2023-07-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.60	2023-07-19
204	2023-07-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2023-07-18
205	2023-07-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.46	2023-07-18
206	2023-07-19	SOOCHOW SECURITIES INTERNATIONAL	-0.47	2023-07-13
207	2023-07-18	FUTU SECURITIES INTERNATIONAL	0.57	2023-07-13
208	2023-07-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2023-07-13
209	2023-07-18	CHINA SUNRISE SECURITIES (INTL) LTD	-0.35	2023-07-05
210	2023-07-13	SOOCHOW SECURITIES INTERNATIONAL	0.47	2023-06-06
211	2023-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.53	2023-07-05
212	2023-06-30	VALUABLE CAPITAL LTD	-0.43	2023-06-27
213	2023-06-23	VALUABLE CAPITAL LTD	0.53	2023-06-08
214	2023-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2023-06-07
215	2023-06-23	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2023-06-09
216	2023-06-23	CHINA SUNRISE SECURITIES (INTL) LTD	-0.53	2023-06-09
217	2023-06-07	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2023-05-24
218	2023-06-07	VALUABLE CAPITAL LTD	-0.30	2023-06-01
219	2023-06-06	SOOCHOW SECURITIES INTERNATIONAL	0.25	2023-01-09
220	2023-06-06	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.36	2023-04-14
221	2023-06-02	MONMONKEY GROUP SECURITIES LTD	0.37	2023-03-16
222	2023-06-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.37	2023-06-01
223	2023-06-01	VALUABLE CAPITAL LTD	0.26	2023-05-31
224	2023-06-01	CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	2023-05-31
225	2023-05-24	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2023-05-10
226	2023-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2023-05-10
227	2023-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.03	2022-08-12
228	2023-05-17	EVERBRIGHT SECURITIES INVESTMENT	-2.13	2023-05-16
229	2023-05-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2023-04-27
230	2023-04-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.54	2023-04-13
231	2023-04-19	EVERBRIGHT SECURITIES INVESTMENT	-0.66	2023-04-18
232	2023-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	2023-04-03
233	2023-04-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2023-04-03
234	2023-04-03	CHINA SUNRISE SECURITIES (INTL) LTD	-0.28	2023-03-28
235	2023-03-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.49	2023-03-16
236	2023-03-22	FUTU SECURITIES INTERNATIONAL	-0.48	2023-03-21
237	2023-03-16	MONMONKEY GROUP SECURITIES LTD	0.76	2023-03-15
238	2023-03-16	FUTU SECURITIES INTERNATIONAL	0.46	2023-03-15
239	2023-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	2023-03-09
240	2023-03-16	CHINA SUNRISE SECURITIES (INTL) LTD	-0.75	2023-03-15
241	2023-03-15	MONMONKEY GROUP SECURITIES LTD	0.54	2023-03-09
242	2023-03-15	CHINA SUNRISE SECURITIES (INTL) LTD	-0.59	2023-03-14
243	2023-03-09	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2023-03-07
244	2023-03-09	MONMONKEY GROUP SECURITIES LTD	-0.35	2023-03-07
245	2023-03-07	MONMONKEY GROUP SECURITIES LTD	0.38	2023-01-11
246	2023-03-07	CHINA SUNRISE SECURITIES (INTL) LTD	-0.32	2023-03-06
247	2023-02-02	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2023-01-31
248	2023-02-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.26	2023-01-31
249	2023-01-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2020-01-17
250	2023-01-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2023-01-13
251	2023-01-13	CENTRAL CHINA INTERNATIONAL SECURITIES	0.26
252	2022-12-23	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2022-12-21
253	2022-12-21	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2022-12-20
254	2022-12-21	CHINA SUNRISE SECURITIES (INTL) LTD	-0.38	2022-12-20
255	2022-12-15	CHINA SUNRISE SECURITIES (INTL) LTD	0.31	2022-12-13
256	2022-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-12-09
257	2022-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-12-02
258	2022-12-09	CHINA SUNRISE SECURITIES (INTL) LTD	-0.48	2022-11-23
259	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-11-15
260	2022-11-16	CITIBANK N.A.	-0.32	2022-11-15
261	2022-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2022-11-14
262	2022-11-15	CITIBANK N.A.	-0.64	2022-11-14
263	2022-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2022-11-11
264	2022-11-14	CITIBANK N.A.	-1.16	2022-11-11
265	2022-11-11	CITIBANK N.A.	0.76	2022-11-10
266	2022-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2022-11-10
267	2022-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2022-11-09
268	2022-11-10	FUTU SECURITIES INTERNATIONAL	-0.36	2022-11-09
269	2022-11-10	CITIBANK N.A.	-0.76	2022-11-09
270	2022-11-09	CITIBANK N.A.	0.32	2022-11-08
271	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-11-08
272	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2022-10-14
273	2022-11-08	CITIBANK N.A.	-0.53	2022-10-14
274	2022-11-04	MONMONKEY GROUP SECURITIES LTD	-0.57	2022-09-26
275	2022-10-14	CITIBANK N.A.	0.84	2022-10-12
276	2022-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2022-10-12
277	2022-10-11	CITIBANK N.A.	1.50	2022-08-26
278	2022-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2021-05-11
279	2022-09-30	SOOCHOW SECURITIES INTERNATIONAL	0.27	2022-09-28
280	2022-09-28	CHINA SUNRISE SECURITIES (INTL) LTD	-0.37	2022-09-26
281	2022-09-15	CHINA SUNRISE SECURITIES (INTL) LTD	0.27	2022-09-14
282	2022-09-15	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2022-09-14
283	2022-09-14	SOOCHOW SECURITIES INTERNATIONAL	0.26	2022-09-13
284	2022-09-07	CHINA SUNRISE SECURITIES (INTL) LTD	0.48	2022-09-05
285	2022-09-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	2022-09-02
286	2022-09-05	CHINA SUNRISE SECURITIES (INTL) LTD	0.42	2022-09-02
287	2022-09-05	CIS SECURITIES ASSET MANAGEMENT LTD	-0.42	2022-07-27
288	2022-09-02	MONMONKEY GROUP SECURITIES LTD	0.98	2022-06-22
289	2022-09-02	CHINA SUNRISE SECURITIES (INTL) LTD	0.26	2022-09-01
290	2022-09-02	BOCOM INTERNATIONAL SECURITIES LTD	-1.24	2022-09-01
291	2022-08-12	CHINA SUNRISE SECURITIES (INTL) LTD	0.53	2022-07-28
292	2022-08-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	2022-07-28
293	2022-07-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.33	2022-07-27
294	2022-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2022-07-26
295	2022-07-27	CIS SECURITIES ASSET MANAGEMENT LTD	0.32	2022-07-20
296	2022-07-27	CHINA SUNRISE SECURITIES (INTL) LTD	-0.66	2022-07-26
297	2022-07-25	CHINA SUNRISE SECURITIES (INTL) LTD	0.48	2022-07-22
298	2022-07-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2022-07-22
299	2022-07-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.33	2022-07-21
300	2022-07-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2022-07-21
301	2022-07-21	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2022-07-20
302	2022-07-21	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2022-07-20
303	2022-07-20	BOCOM INTERNATIONAL SECURITIES LTD	1.04	2022-07-19
304	2022-07-20	SOOCHOW SECURITIES INTERNATIONAL	0.27	2022-07-13
305	2022-07-20	CHINA SUNRISE SECURITIES (INTL) LTD	-0.46	2022-07-19
306	2022-07-20	CIS SECURITIES ASSET MANAGEMENT LTD	-0.82	2022-07-14
307	2022-07-19	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2022-07-18
308	2022-07-19	CHINA SUNRISE SECURITIES (INTL) LTD	-0.49	2022-07-18
309	2022-07-18	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2022-07-14
310	2022-07-18	CHINA SUNRISE SECURITIES (INTL) LTD	-0.43	2022-07-15
311	2022-07-14	CIS SECURITIES ASSET MANAGEMENT LTD	0.40	2022-07-13
312	2022-07-14	CHINA SUNRISE SECURITIES (INTL) LTD	0.31	2022-07-11
313	2022-07-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2022-07-13
314	2022-07-13	CIS SECURITIES ASSET MANAGEMENT LTD	0.52	2018-07-18
315	2022-07-13	SOOCHOW SECURITIES INTERNATIONAL	0.33	2022-06-02
316	2022-07-13	CMB INTERNATIONAL SECURITIES LTD	-0.33	2022-03-21
317	2022-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2022-07-12
318	2022-07-12	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35	2022-06-29
319	2022-07-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2022-07-11
320	2022-07-11	CHINA SUNRISE SECURITIES (INTL) LTD	0.91	2022-07-08
321	2022-07-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.94	2022-07-08
322	2022-07-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.89	2022-07-07
323	2022-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.88	2022-07-07
324	2022-07-07	CHINA SUNRISE SECURITIES (INTL) LTD	1.27	2022-07-06
325	2022-07-07	BOCOM INTERNATIONAL SECURITIES LTD	-1.26	2022-07-06
326	2022-07-04	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2022-06-30
327	2022-07-04	CHINA SUNRISE SECURITIES (INTL) LTD	-0.38	2022-06-30
328	2022-06-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2022-01-04
329	2022-04-07	CHINA SUNRISE SECURITIES (INTL) LTD	0.37	2022-03-31
330	2022-04-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.37	2022-03-07
331	2022-03-07	CMB INTERNATIONAL SECURITIES LTD	0.33	2021-11-08
332	2022-03-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.32	2022-02-11
333	2022-01-28	CHINA SUNRISE SECURITIES (INTL) LTD	-0.27	2021-11-25
334	2022-01-21	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2020-01-10
335	2022-01-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2021-12-23
336	2021-11-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.25	2021-11-18
337	2021-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2020-07-21
338	2021-11-08	CHINA SUNRISE SECURITIES (INTL) LTD	0.32	2021-11-05
339	2021-10-20	CHINA SUNRISE SECURITIES (INTL) LTD	0.50	2021-08-20
340	2021-10-20	THEIA SECURITIES LTD	-0.50	2021-06-28
341	2021-06-25	CHINA SUNRISE SECURITIES (INTL) LTD	1.36	2021-05-18
342	2021-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	2021-06-11
343	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	2021-06-10
344	2021-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2021-05-18
345	2021-05-18	BOCOM INTERNATIONAL SECURITIES LTD	0.65	2021-05-14
346	2021-05-18	SOOCHOW SECURITIES INTERNATIONAL	-0.30	2021-05-11
347	2021-05-14	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2021-05-12
348	2021-05-14	THEIA SECURITIES LTD	-0.64	2021-01-14
349	2021-05-12	CHINA SUNRISE SECURITIES (INTL) LTD	0.87	2021-05-11
350	2021-05-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.87	2021-05-11
351	2021-05-11	BOCOM INTERNATIONAL SECURITIES LTD	2.08	2021-05-10
352	2021-05-11	CMB INTERNATIONAL SECURITIES LTD	-0.96	2021-02-24
353	2021-05-11	CHINA SUNRISE SECURITIES (INTL) LTD	-0.99	2021-05-10
354	2021-05-10	TAIPING SECURITIES (HK) CO LTD	1.58	2020-01-03
355	2021-05-10	CHINA SUNRISE SECURITIES (INTL) LTD	-0.62	2021-03-16
356	2021-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2021-03-26
357	2021-04-30	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2021-03-04
358	2021-04-30	SOOCHOW SECURITIES INTERNATIONAL	-0.70	2021-04-28
359	2021-03-01	SOOCHOW SECURITIES INTERNATIONAL	1.04	2019-08-26
360	2021-03-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.95	2021-02-25
361	2021-02-25	CHINA SUNRISE SECURITIES (INTL) LTD	1.05	2021-02-24
362	2021-02-25	BOCOM INTERNATIONAL SECURITIES LTD	-1.08	2021-02-24
363	2021-02-24	CHINA SUNRISE SECURITIES (INTL) LTD	1.98	2021-02-23
364	2021-02-24	CMB INTERNATIONAL SECURITIES LTD	1.16	2021-01-22
365	2021-02-24	BOCOM INTERNATIONAL SECURITIES LTD	-3.25	2021-02-23
366	2021-01-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.26	2021-01-14
367	2021-01-22	CMB INTERNATIONAL SECURITIES LTD	-0.32	2021-01-07
368	2021-01-14	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2021-01-11
369	2021-01-11	BOCOM INTERNATIONAL SECURITIES LTD	0.45	2021-01-08
370	2021-01-11	THEIA SECURITIES LTD	-0.45	2020-09-09
371	2021-01-08	BOCOM INTERNATIONAL SECURITIES LTD	1.74	2021-01-07
372	2021-01-08	CHINA SUNRISE SECURITIES (INTL) LTD	-1.73	2021-01-07
373	2021-01-07	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2021-01-06
374	2021-01-07	CMB INTERNATIONAL SECURITIES LTD	-0.37	2021-01-05
375	2021-01-06	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2021-01-05
376	2021-01-06	CHINA SUNRISE SECURITIES (INTL) LTD	-0.42	2021-01-04
377	2020-12-23	CHINA SUNRISE SECURITIES (INTL) LTD	1.55	2020-12-21
378	2020-12-23	BOCOM INTERNATIONAL SECURITIES LTD	-1.59	2020-12-16
379	2020-12-16	BOCOM INTERNATIONAL SECURITIES LTD	1.59	2020-12-14
380	2020-12-16	CMB INTERNATIONAL SECURITIES LTD	-0.35	2020-11-17
381	2020-12-16	MONMONKEY GROUP SECURITIES LTD	-0.58	2020-11-11
382	2020-12-16	CHINA CONSTRUCTION BANK (ASIA)	-0.67	2020-11-11
383	2020-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.49	2020-12-01
384	2020-12-03	CLC SECURITIES LTD	-0.49	2020-10-28
385	2020-11-11	BOCOM INTERNATIONAL SECURITIES LTD	0.61	2020-11-02
386	2020-11-11	MONMONKEY GROUP SECURITIES LTD	-0.58	2020-11-05
387	2020-11-05	MONMONKEY GROUP SECURITIES LTD	0.37	2020-11-02
388	2020-11-05	CMB INTERNATIONAL SECURITIES LTD	0.26	2020-10-27
389	2020-11-05	CHINA SUNRISE SECURITIES (INTL) LTD	-0.63	2020-11-02
390	2020-11-02	MONMONKEY GROUP SECURITIES LTD	0.78	2020-01-08
391	2020-11-02	CHINA SUNRISE SECURITIES (INTL) LTD	0.58	2020-10-28
392	2020-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-1.58	2020-10-27
393	2020-10-27	BOCOM INTERNATIONAL SECURITIES LTD	1.58	2020-07-27
394	2020-10-27	CHINA SUNRISE SECURITIES (INTL) LTD	-1.57	2020-10-20
395	2020-10-20	CMB INTERNATIONAL SECURITIES LTD	0.47	2020-04-01
396	2020-10-20	CHINA SUNRISE SECURITIES (INTL) LTD	-0.47	2020-09-21
397	2020-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.42	2020-03-05
398	2020-07-27	CHINA SUNRISE SECURITIES (INTL) LTD	-0.42	2020-07-20
399	2020-01-13	CMB INTERNATIONAL SECURITIES LTD	0.34	2019-12-30
400	2019-12-13	THEIA SECURITIES LTD	0.54	2019-09-12
401	2019-12-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2019-12-12
402	2019-12-12	BOCOM INTERNATIONAL SECURITIES LTD	2.23	2019-12-04
403	2019-12-12	CHINA SUNRISE SECURITIES (INTL) LTD	1.14	2019-11-28
404	2019-12-12	VALUABLE CAPITAL LTD	-0.67	2019-12-05
405	2019-12-12	ABCI SECURITIES CO LTD	-1.03	2019-12-04
406	2019-12-12	INTERACTIVE BROKERS HONG KONG LTD	-1.78	2019-11-12
407	2019-12-04	TFI SECURITIES AND FUTURES LTD	0.78
408	2019-12-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.78	2019-04-29
409	2019-11-07	CHINA SUNRISE SECURITIES (INTL) LTD	0.29	2019-09-25
410	2019-11-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2019-09-10
411	2019-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2019-08-16
412	2019-08-19	DEUTSCHE BANK AG	-1.23	2019-08-16
413	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2019-07-31
414	2019-08-16	DEUTSCHE BANK AG	-1.29	2019-07-31
415	2019-07-31	DEUTSCHE BANK AG	2.52	2019-07-30
416	2019-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	2019-07-30
417	2019-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	2019-07-11
418	2019-07-30	DEUTSCHE BANK AG	-2.52	2019-07-11
419	2019-07-11	DEUTSCHE BANK AG	0.73	2019-07-10
420	2019-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2019-07-10
421	2019-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2019-05-28
422	2019-07-10	DEUTSCHE BANK AG	-0.73	2019-05-28
423	2019-06-14	ABCI SECURITIES CO LTD	0.34	2019-06-13
424	2019-06-14	THEIA SECURITIES LTD	-0.38	2019-05-29
425	2019-05-28	DEUTSCHE BANK AG	2.52	2019-05-06
426	2019-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	2019-05-06
427	2019-05-14	CHINA INDUSTRIAL SECURITIES	0.32	2019-04-30
428	2019-05-14	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2018-12-14
429	2019-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	2019-02-15
430	2019-05-06	DEUTSCHE BANK AG	-2.52	2019-02-15
431	2019-04-03	VALUABLE CAPITAL LTD	0.36	2019-04-02
432	2019-04-03	CHINA SUNRISE SECURITIES (INTL) LTD	-0.56	2019-04-02
433	2019-04-02	CHINA SUNRISE SECURITIES (INTL) LTD	-0.36	2019-04-01
434	2019-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.48	2019-03-29
435	2019-04-01	CHINA SUNRISE SECURITIES (INTL) LTD	-0.69	2019-03-29
436	2019-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	2019-02-26
437	2019-03-29	CHINA CONSTRUCTION BANK (ASIA)	0.26	2019-03-28
438	2019-03-29	CHINA SUNRISE SECURITIES (INTL) LTD	-0.42	2019-03-27
439	2019-02-28	CHINA SUNRISE SECURITIES (INTL) LTD	0.31	2019-02-27
440	2019-02-15	DEUTSCHE BANK AG	2.52	2019-02-08
441	2019-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.52	2019-02-08
442	2019-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2018-11-06
443	2019-02-08	DEUTSCHE BANK AG	-2.50	2018-10-11
444	2019-01-31	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	2019-01-30
445	2019-01-31	CHINA SUNRISE SECURITIES (INTL) LTD	-0.30	2019-01-30
446	2018-12-14	EVERBRIGHT SECURITIES INVESTMENT	-1.42	2018-08-17
447	2018-11-30	CHINA SUNRISE SECURITIES (INTL) LTD	0.43	2018-11-29
448	2018-11-30	THEIA SECURITIES LTD	-0.42	2018-10-30
449	2018-11-26	BOCOM INTERNATIONAL SECURITIES LTD	0.60	2018-10-30
450	2018-11-26	CHINA SUNRISE SECURITIES (INTL) LTD	-0.60	2018-11-23
451	2018-11-23	INTERACTIVE BROKERS HONG KONG LTD	0.50	2018-11-14
452	2018-11-23	CHINA SUNRISE SECURITIES (INTL) LTD	-0.50	2018-10-30
453	2018-10-30	CHINA SUNRISE SECURITIES (INTL) LTD	0.49	2018-10-29
454	2018-10-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.66	2018-10-29
455	2018-10-29	THEIA SECURITIES LTD	0.57	2018-10-11
456	2018-10-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.70	2018-10-26
457	2018-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.43	2018-10-25
458	2018-10-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.43	2018-10-25
459	2018-10-25	SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	2018-07-23
460	2018-10-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	2018-10-24
461	2018-10-24	ABCI SECURITIES CO LTD	0.62	2018-09-24
462	2018-10-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.63	2018-10-23
463	2018-10-23	CHINA SUNRISE SECURITIES (INTL) LTD	0.53	2018-10-22
464	2018-10-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2018-10-22
465	2018-10-22	CHINA SUNRISE SECURITIES (INTL) LTD	0.55	2018-10-19
466	2018-10-22	BOCOM INTERNATIONAL SECURITIES LTD	-0.54	2018-10-19
467	2018-10-19	CHINA SUNRISE SECURITIES (INTL) LTD	0.50	2018-10-11
468	2018-10-19	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2018-10-10
469	2018-10-11	DEUTSCHE BANK AG	2.50	2018-08-30
470	2018-10-11	CHINA SUNRISE SECURITIES (INTL) LTD	1.48	2018-09-27
471	2018-10-11	THEIA SECURITIES LTD	-1.71	2018-10-05
472	2018-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	2018-10-04
473	2018-10-05	THEIA SECURITIES LTD	1.71	2018-09-24
474	2018-10-05	BOCOM INTERNATIONAL SECURITIES LTD	-1.68	2018-10-03
475	2018-09-26	BOCOM INTERNATIONAL SECURITIES LTD	1.98	2018-09-24
476	2018-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.70	2018-09-24
477	2018-09-26	CHINA SUNRISE SECURITIES (INTL) LTD	-1.28	2018-09-24
478	2018-09-24	BOCOM INTERNATIONAL SECURITIES LTD	1.16	2018-09-20
479	2018-09-24	ABCI SECURITIES CO LTD	-0.34	2018-09-14
480	2018-09-24	CHINA SUNRISE SECURITIES (INTL) LTD	-0.80	2018-09-21
481	2018-09-20	BOCOM INTERNATIONAL SECURITIES LTD	1.42	2018-09-14
482	2018-09-20	CHINA SUNRISE SECURITIES (INTL) LTD	-1.40	2018-09-14
483	2018-09-14	CHINA SUNRISE SECURITIES (INTL) LTD	1.14	2018-09-13
484	2018-09-14	BOCOM INTERNATIONAL SECURITIES LTD	-1.13	2018-09-10
485	2018-09-10	BOCOM INTERNATIONAL SECURITIES LTD	0.73	2018-09-07
486	2018-09-10	CHINA SUNRISE SECURITIES (INTL) LTD	-0.70	2018-09-07
487	2018-09-07	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2018-08-17
488	2018-09-07	CHINA SUNRISE SECURITIES (INTL) LTD	-0.41	2018-09-04
489	2018-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-08-28
490	2018-08-29	DEUTSCHE BANK AG	-0.48	2018-08-28
491	2018-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.84	2018-08-27
492	2018-08-28	DEUTSCHE BANK AG	0.48	2018-08-27
493	2018-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-08-27
494	2018-08-28	CHINA SUNRISE SECURITIES (INTL) LTD	-0.84	2018-08-27
495	2018-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-08-24
496	2018-08-27	DEUTSCHE BANK AG	-0.48	2018-08-24
497	2018-08-24	DEUTSCHE BANK AG	0.45	2018-08-23
498	2018-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-08-23
499	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	2018-08-16
500	2018-08-23	DEUTSCHE BANK AG	-2.46	2018-08-17
501	2018-08-16	DEUTSCHE BANK AG	0.79	2018-08-15
502	2018-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2018-08-15
503	2018-08-15	DEUTSCHE BANK AG	0.35	2018-08-14
504	2018-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-08-14
505	2018-08-14	EVERBRIGHT SECURITIES INVESTMENT	1.32	2018-08-08
506	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-08-13
507	2018-08-14	DEUTSCHE BANK AG	-0.44	2018-08-13
508	2018-08-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.45	2018-08-13
509	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-08-10
510	2018-08-13	DEUTSCHE BANK AG	-0.67	2018-08-10
511	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-08-09
512	2018-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-08-08
513	2018-08-09	DEUTSCHE BANK AG	-0.29	2018-08-08
514	2018-08-07	DEUTSCHE BANK AG	2.25	2018-08-03
515	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.25	2018-07-26
516	2018-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	9.11	2018-07-25
517	2018-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2018-07-25
518	2018-07-26	DEUTSCHE BANK AG	-0.65	2018-07-25
519	2018-07-25	DEUTSCHE BANK AG	0.50	2018-07-24
520	2018-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-07-24
521	2018-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-07-23
522	2018-07-24	DEUTSCHE BANK AG	-0.50	2018-07-23
523	2018-07-23	DEUTSCHE BANK AG	0.85
524	2018-07-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	2018-07-20
525	2018-07-23	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2018-07-20
526	2018-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	2018-07-20
527	2018-07-23	CHINA SUNRISE SECURITIES (INTL) LTD	-0.64	2018-07-20
528	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2018-07-18
529	2018-07-20	BOCOM INTERNATIONAL SECURITIES LTD	1.70	2018-07-18
530	2018-07-20	ABCI SECURITIES CO LTD	0.35
531	2018-07-20	BANK OF CHINA (HONG KONG) LTD	0.28	2018-07-18
532	2018-07-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2018-07-18
533	2018-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2018-07-18
534	2018-07-20	CHINA SUNRISE SECURITIES (INTL) LTD	-0.76	2018-07-18
535	2018-07-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.85	2018-07-18
536	2018-07-18	CHINA SUNRISE SECURITIES (INTL) LTD	13.52
537	2018-07-18	EVERBRIGHT SECURITIES INVESTMENT	4.95
538	2018-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.55
539	2018-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.67
540	2018-07-18	PHILLIP SECURITIES (HONG KONG) LTD	1.17
541	2018-07-18	SINOLINK SECURITIES (HONG KONG) CO LTD	0.71
542	2018-07-18	CLC SECURITIES LTD	0.58
543	2018-07-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.51

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