KINERGY CORPORATION LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 03302  2018-07-18    
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 25-11-18 CITIBANK N.A. 0.76 25-11-14
2 CHINA SUNRISE SECURITIES (INTL) LTD -0.62 25-11-11
3 25-11-11 CHINA SUNRISE SECURITIES (INTL) LTD 0.53 25-11-07
4 25-11-07 LONG BRIDGE HK LTD -0.28 25-11-06
5 25-11-05 FUTU SECURITIES INTERNATIONAL -0.33 25-11-04
6 25-11-04 CHINA SUNRISE SECURITIES (INTL) LTD -0.53 25-11-03
7 25-11-03 CHINA SUNRISE SECURITIES (INTL) LTD 0.53 25-10-20
8 25-10-06 FUTU SECURITIES INTERNATIONAL 0.35 25-10-03
9 25-10-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-09-30
10 25-09-30 CITIBANK N.A. -0.36 25-09-29
11 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-09-26
12 LONG BRIDGE HK LTD 0.26 25-09-24
13 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-09-26
14 CITIBANK N.A. -0.43 25-09-09
15 BOCOM INTERNATIONAL SECURITIES LTD -0.64 25-08-15
16 25-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-03-25
17 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-25
18 HEAD & SHOULDERS SECURITIES LTD -0.55 25-09-25
19 25-09-09 CHINA SUNRISE SECURITIES (INTL) LTD -0.79 25-09-08
20 25-08-12 CHINA SUNRISE SECURITIES (INTL) LTD 1.25 25-01-15
21 HEAD & SHOULDERS SECURITIES LTD -0.30 25-08-01
22 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-10
23 CITIC SECURITIES BROKERAGE (HK) LTD -0.53 25-04-25
24 25-07-22 USMART SECURITIES LTD 0.38 25-06-11
25 25-06-27 TIGER BROKERS (HK) GLOBAL LTD -0.38 25-06-05
26 25-03-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 25-03-12
27 HEAD & SHOULDERS SECURITIES LTD -0.28 25-03-11
28 25-03-11 FUTU SECURITIES INTERNATIONAL 0.47 25-03-07
29 HEAD & SHOULDERS SECURITIES LTD -0.51 24-09-11
30 25-02-28 MONMONKEY GROUP SECURITIES LTD -0.39 25-02-27
31 25-02-21 FUTU SECURITIES INTERNATIONAL -0.26 25-02-20
32 25-02-18 MONMONKEY GROUP SECURITIES LTD 1.02 24-11-15
33 25-02-17 SOOCHOW SECURITIES INTERNATIONAL -0.30 25-02-11
34 25-01-06 CHINA SUNRISE SECURITIES (INTL) LTD -0.32 24-12-30
35 24-12-30 CIS SECURITIES ASSET MANAGEMENT LTD 0.35 23-11-07
36 CHINA SUNRISE SECURITIES (INTL) LTD -0.38 24-12-19
37 24-10-04 CHINA SUNRISE SECURITIES (INTL) LTD 1.95 24-09-12
38 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 24-09-05
39 24-09-09 BOCOM INTERNATIONAL SECURITIES LTD 0.58 24-05-21
40 CHINA SUNRISE SECURITIES (INTL) LTD -0.58 24-08-02
41 24-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.58 23-10-16
42 TAIPING SECURITIES (HK) CO LTD -1.58 21-05-10
43 24-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-08-19
44 CITIBANK N.A. -0.33 24-08-19
45 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 24-08-16
46 CITIBANK N.A. -1.33 24-08-16
47 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 24-08-06
48 CITIBANK N.A. -0.66 24-08-06
49 24-08-02 CITIBANK N.A. 0.45 24-08-01
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-08-01
51 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-07-31
52 CITIBANK N.A. -0.45 24-07-31
53 24-07-31 CITIBANK N.A. 0.70 24-07-30
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 24-07-30
55 24-07-26 CITIBANK N.A. 1.63 24-07-08
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.63 24-05-14
57 24-06-24 CHINA SUNRISE SECURITIES (INTL) LTD 0.62 24-06-05
58 MONMONKEY GROUP SECURITIES LTD -0.66 24-06-20
59 24-06-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.73 24-04-16
60 TFI SECURITIES AND FUTURES LTD -0.73 24-02-15
61 24-06-06 FUTU SECURITIES INTERNATIONAL 0.30 24-06-05
62 LONG BRIDGE HK LTD -0.30 24-06-05
63 24-06-05 LONG BRIDGE HK LTD 0.30 24-05-13
64 FUTU SECURITIES INTERNATIONAL -0.29 24-06-04
65 24-05-30 CITIC SECURITIES BROKERAGE (HK) LTD 2.11 24-05-28
66 24-05-28 CITIC SECURITIES BROKERAGE (HK) LTD -2.11 24-05-27
67 24-05-27 CITIC SECURITIES BROKERAGE (HK) LTD 2.11 22-08-18
68 24-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-05-13
69 BOCOM INTERNATIONAL SECURITIES LTD 0.46 24-05-13
70 CHINA SUNRISE SECURITIES (INTL) LTD -0.47 24-05-09
71 CITIBANK N.A. -0.99 24-05-13
72 24-05-13 HEAD & SHOULDERS SECURITIES LTD 1.96 18-07-24
73 CITIBANK N.A. 0.83 24-05-10
74 BOCOM INTERNATIONAL SECURITIES LTD -0.43 24-04-25
75 LONG BRIDGE HK LTD -0.58 24-05-09
76 MONMONKEY GROUP SECURITIES LTD -0.66 24-04-29
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 24-05-10
78 24-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 24-05-06
79 CITIBANK N.A. -1.36 24-05-06
80 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-04-19
81 CITIBANK N.A. -0.81 24-04-23
82 24-04-23 LONG BRIDGE HK LTD 0.40 24-04-22
83 FUTU SECURITIES INTERNATIONAL -0.35 24-04-22
84 24-04-22 MONMONKEY GROUP SECURITIES LTD 0.49 24-03-25
85 CHINA SUNRISE SECURITIES (INTL) LTD -0.56 24-03-27
86 24-04-19 CITIBANK N.A. 0.39 24-04-12
87 FUTU SECURITIES INTERNATIONAL 0.33 24-04-18
88 LONG BRIDGE HK LTD -0.32 24-04-18
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-03-28
90 24-04-18 LONG BRIDGE HK LTD 0.32 24-04-17
91 FUTU SECURITIES INTERNATIONAL -0.33 24-04-17
92 24-04-17 FUTU SECURITIES INTERNATIONAL 0.33 24-04-16
93 LONG BRIDGE HK LTD -0.31 24-04-15
94 24-04-15 LONG BRIDGE HK LTD 0.31 23-11-23
95 FUTU SECURITIES INTERNATIONAL -0.31 24-04-09
96 24-04-05 FUTU SECURITIES INTERNATIONAL 0.32 24-04-02
97 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-02
98 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-03-25
99 FUTU SECURITIES INTERNATIONAL -0.31 24-03-27
100 24-03-28 CITIBANK N.A. 1.94 24-03-13
101 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 24-03-13
102 24-03-25 FUTU SECURITIES INTERNATIONAL 0.31 24-03-21
103 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-21
104 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-20
105 FUTU SECURITIES INTERNATIONAL -0.29 24-03-20
106 24-03-20 FUTU SECURITIES INTERNATIONAL 0.30 24-03-18
107 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-18
108 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-13
109 FUTU SECURITIES INTERNATIONAL -0.29 24-03-15
110 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 24-03-12
111 FUTU SECURITIES INTERNATIONAL 0.29 24-03-11
112 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-11
113 CITIBANK N.A. -0.73 24-03-12
114 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 24-03-08
115 CITIBANK N.A. -1.41 24-03-08
116 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-07
117 FUTU SECURITIES INTERNATIONAL -0.28 24-03-07
118 24-03-07 FUTU SECURITIES INTERNATIONAL 0.28 24-03-06
119 SOOCHOW SECURITIES INTERNATIONAL 0.27 23-09-21
120 CHINA SUNRISE SECURITIES (INTL) LTD -0.27 24-03-06
121 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-06
122 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-05
123 FUTU SECURITIES INTERNATIONAL -0.29 24-03-05
124 CHINA SUNRISE SECURITIES (INTL) LTD -1.02 24-03-05
125 24-03-05 FUTU SECURITIES INTERNATIONAL 0.30 24-03-04
126 CHINA SUNRISE SECURITIES (INTL) LTD 0.28 24-01-22
127 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-04
128 BOCOM INTERNATIONAL SECURITIES LTD -0.29 24-03-04
129 24-03-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 23-08-23
130 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-01
131 FUTU SECURITIES INTERNATIONAL -0.29 24-03-01
132 MONMONKEY GROUP SECURITIES LTD -0.38 23-09-20
133 24-03-01 FUTU SECURITIES INTERNATIONAL 0.29 24-02-29
134 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-29
135 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-26
136 FUTU SECURITIES INTERNATIONAL -0.28 24-02-26
137 24-02-26 FUTU SECURITIES INTERNATIONAL 0.27 24-02-23
138 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-14
139 24-02-23 EVERBRIGHT SECURITIES INVESTMENT 28.48 23-05-17
140 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-07
141 FUTU SECURITIES INTERNATIONAL -0.27 24-02-07
142 24-01-22 FUTU SECURITIES INTERNATIONAL 0.26 24-01-19
143 23-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 23-06-20
144 23-12-27 CITIBANK N.A. 0.47 23-12-22
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-12-06
146 23-12-21 TIGER BROKERS (HK) GLOBAL LTD 0.38 23-10-18
147 CHINA SUNRISE SECURITIES (INTL) LTD -0.38 23-12-18
148 23-12-06 CITIBANK N.A. 1.75 23-12-01
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.75 23-12-01
150 23-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-11-30
151 CITIBANK N.A. -0.83 23-11-30
152 23-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 23-11-29
153 CITIBANK N.A. -0.78 23-11-29
154 23-11-27 CITIBANK N.A. 1.65 23-11-24
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 23-11-24
156 23-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 23-11-21
157 CITIBANK N.A. -1.74 23-11-23
158 23-11-20 CITIBANK N.A. 1.23 23-11-17
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-11-09
160 23-11-08 CITIBANK N.A. 0.45 23-11-07
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-11-07
162 23-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-11-02
163 CITIBANK N.A. -0.45 23-11-03
164 23-11-02 CITIBANK N.A. 0.81 23-10-30
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 22-11-16
166 23-10-04 BANK OF COMMUNICATIONS TRUSTEE LTD 1.22 23-08-11
167 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 23-08-25
168 23-09-21 CHINA SUNRISE SECURITIES (INTL) LTD 0.25 23-09-20
169 SOOCHOW SECURITIES INTERNATIONAL -0.25 23-09-20
170 23-09-20 CHINA SUNRISE SECURITIES (INTL) LTD 0.31 23-09-19
171 23-09-19 CHINA SUNRISE SECURITIES (INTL) LTD 0.63 23-08-31
172 VALUABLE CAPITAL LTD -0.63 23-09-04
173 23-09-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 18-08-01
174 UBS SECURITIES HONG KONG LTD -0.51 23-08-23
175 23-08-22 SOOCHOW SECURITIES INTERNATIONAL 0.36 23-08-09
176 FUTU SECURITIES INTERNATIONAL 0.30 23-08-21
177 VALUABLE CAPITAL LTD 0.28 23-08-21
178 CHINA SUNRISE SECURITIES (INTL) LTD -0.31 23-08-16
179 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 23-08-16
180 BOCOM INTERNATIONAL SECURITIES LTD -0.42 23-08-21
181 23-08-21 VALUABLE CAPITAL LTD 0.46 23-08-16
182 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-08-16
183 23-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-08-14
184 23-08-14 BOCOM INTERNATIONAL SECURITIES LTD 0.65 23-08-09
185 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 23-08-11
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-08-11
187 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-08-02
188 23-08-11 CHINA SUNRISE SECURITIES (INTL) LTD 0.59 23-08-09
189 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-08-10
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-08-10
191 MONMONKEY GROUP SECURITIES LTD -0.36 23-08-09
192 23-08-09 BOCOM INTERNATIONAL SECURITIES LTD 0.48 23-07-31
193 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 23-08-08
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-08-08
195 MONMONKEY GROUP SECURITIES LTD -0.50 23-08-08
196 23-08-08 MONMONKEY GROUP SECURITIES LTD 0.84 23-08-07
197 VALUABLE CAPITAL LTD -0.84 23-08-04
198 23-08-02 INTERACTIVE BROKERS HONG KONG LTD 1.02 23-07-31
199 CHINA SUNRISE SECURITIES (INTL) LTD -1.02 23-07-31
200 23-07-31 VALUABLE CAPITAL LTD 0.35 23-07-27
201 BOCOM INTERNATIONAL SECURITIES LTD -0.59 23-07-26
202 23-07-27 VALUABLE CAPITAL LTD 0.48 23-07-25
203 MONMONKEY GROUP SECURITIES LTD -0.48 23-07-26
204 23-07-26 MONMONKEY GROUP SECURITIES LTD 0.48 23-06-02
205 CHINA SUNRISE SECURITIES (INTL) LTD -0.48 23-07-25
206 23-07-24 CHINA SUNRISE SECURITIES (INTL) LTD 0.51 23-07-21
207 FUTU SECURITIES INTERNATIONAL -0.69 23-07-21
208 23-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.59 23-07-20
209 CHINA SUNRISE SECURITIES (INTL) LTD -0.51 23-07-20
210 23-07-20 CHINA SUNRISE SECURITIES (INTL) LTD 0.60 23-07-19
211 BOCOM INTERNATIONAL SECURITIES LTD -0.58 23-07-18
212 23-07-19 CHINA SUNRISE SECURITIES (INTL) LTD 0.46 23-07-18
213 SOOCHOW SECURITIES INTERNATIONAL -0.47 23-07-13
214 23-07-18 FUTU SECURITIES INTERNATIONAL 0.57 23-07-13
215 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-07-13
216 CHINA SUNRISE SECURITIES (INTL) LTD -0.35 23-07-05
217 23-07-13 SOOCHOW SECURITIES INTERNATIONAL 0.47 23-06-06
218 BOCOM INTERNATIONAL SECURITIES LTD -0.53 23-07-05
219 23-06-30 VALUABLE CAPITAL LTD -0.43 23-06-27
220 23-06-23 VALUABLE CAPITAL LTD 0.53 23-06-08
221 BOCOM INTERNATIONAL SECURITIES LTD 0.51 23-06-07
222 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-06-09
223 CHINA SUNRISE SECURITIES (INTL) LTD -0.53 23-06-09
224 23-06-07 BOCOM INTERNATIONAL SECURITIES LTD 0.29 23-05-24
225 VALUABLE CAPITAL LTD -0.30 23-06-01
226 23-06-06 SOOCHOW SECURITIES INTERNATIONAL 0.25 23-01-09
227 CENTRAL CHINA INTERNATIONAL SECURITIES -0.36 23-04-14
228 23-06-02 MONMONKEY GROUP SECURITIES LTD 0.37 23-03-16
229 CHINA SUNRISE SECURITIES (INTL) LTD -0.37 23-06-01
230 23-06-01 VALUABLE CAPITAL LTD 0.26 23-05-31
231 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 23-05-31
232 23-05-24 BOCOM INTERNATIONAL SECURITIES LTD 0.51 23-05-10
233 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-05-10
234 23-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 22-08-12
235 EVERBRIGHT SECURITIES INVESTMENT -2.13 23-05-16
236 23-05-10 BOCOM INTERNATIONAL SECURITIES LTD -0.26 23-04-27
237 23-04-19 CHINA SUNRISE SECURITIES (INTL) LTD 0.54 23-04-13
238 EVERBRIGHT SECURITIES INVESTMENT -0.66 23-04-18
239 23-04-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-04-03
240 BOCOM INTERNATIONAL SECURITIES LTD -0.35 23-04-03
241 23-04-03 CHINA SUNRISE SECURITIES (INTL) LTD -0.28 23-03-28
242 23-03-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.49 23-03-16
243 FUTU SECURITIES INTERNATIONAL -0.48 23-03-21
244 23-03-16 MONMONKEY GROUP SECURITIES LTD 0.76 23-03-15
245 FUTU SECURITIES INTERNATIONAL 0.46 23-03-15
246 BOCOM INTERNATIONAL SECURITIES LTD -0.47 23-03-09
247 CHINA SUNRISE SECURITIES (INTL) LTD -0.75 23-03-15
248 23-03-15 MONMONKEY GROUP SECURITIES LTD 0.54 23-03-09
249 CHINA SUNRISE SECURITIES (INTL) LTD -0.59 23-03-14
250 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 0.30 23-03-07
251 MONMONKEY GROUP SECURITIES LTD -0.35 23-03-07
252 23-03-07 MONMONKEY GROUP SECURITIES LTD 0.38 23-01-11
253 CHINA SUNRISE SECURITIES (INTL) LTD -0.32 23-03-06
254 23-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-01-31
255 CHINA SUNRISE SECURITIES (INTL) LTD -0.26 23-01-31
256 23-01-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-01-17
257 BOCOM INTERNATIONAL SECURITIES LTD -0.36 23-01-13
258 23-01-13 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26
259 22-12-23 BOCOM INTERNATIONAL SECURITIES LTD 0.30 22-12-21
260 22-12-21 BOCOM INTERNATIONAL SECURITIES LTD 0.38 22-12-20
261 CHINA SUNRISE SECURITIES (INTL) LTD -0.38 22-12-20
262 22-12-15 CHINA SUNRISE SECURITIES (INTL) LTD 0.31 22-12-13
263 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-12-09
264 22-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-02
265 CHINA SUNRISE SECURITIES (INTL) LTD -0.48 22-11-23
266 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-11-15
267 CITIBANK N.A. -0.32 22-11-15
268 22-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-11-14
269 CITIBANK N.A. -0.64 22-11-14
270 22-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 22-11-11
271 CITIBANK N.A. -1.16 22-11-11
272 22-11-11 CITIBANK N.A. 0.76 22-11-10
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-11-10
274 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 22-11-09
275 FUTU SECURITIES INTERNATIONAL -0.36 22-11-09
276 CITIBANK N.A. -0.76 22-11-09
277 22-11-09 CITIBANK N.A. 0.32 22-11-08
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-11-08
279 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-10-14
280 CITIBANK N.A. -0.53 22-10-14
281 22-11-04 MONMONKEY GROUP SECURITIES LTD -0.57 22-09-26
282 22-10-14 CITIBANK N.A. 0.84 22-10-12
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 22-10-12
284 22-10-11 CITIBANK N.A. 1.50 22-08-26
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 21-05-11
286 22-09-30 SOOCHOW SECURITIES INTERNATIONAL 0.27 22-09-28
287 22-09-28 CHINA SUNRISE SECURITIES (INTL) LTD -0.37 22-09-26
288 22-09-15 CHINA SUNRISE SECURITIES (INTL) LTD 0.27 22-09-14
289 SOOCHOW SECURITIES INTERNATIONAL -0.27 22-09-14
290 22-09-14 SOOCHOW SECURITIES INTERNATIONAL 0.26 22-09-13
291 22-09-07 CHINA SUNRISE SECURITIES (INTL) LTD 0.48 22-09-05
292 BOCOM INTERNATIONAL SECURITIES LTD -0.55 22-09-02
293 22-09-05 CHINA SUNRISE SECURITIES (INTL) LTD 0.42 22-09-02
294 CIS SECURITIES ASSET MANAGEMENT LTD -0.42 22-07-27
295 22-09-02 MONMONKEY GROUP SECURITIES LTD 0.98 22-06-22
296 CHINA SUNRISE SECURITIES (INTL) LTD 0.26 22-09-01
297 BOCOM INTERNATIONAL SECURITIES LTD -1.24 22-09-01
298 22-08-12 CHINA SUNRISE SECURITIES (INTL) LTD 0.53 22-07-28
299 BOCOM INTERNATIONAL SECURITIES LTD -0.51 22-07-28
300 22-07-28 CHINA SUNRISE SECURITIES (INTL) LTD 0.33 22-07-27
301 22-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.34 22-07-26
302 CIS SECURITIES ASSET MANAGEMENT LTD 0.32 22-07-20
303 CHINA SUNRISE SECURITIES (INTL) LTD -0.66 22-07-26
304 22-07-25 CHINA SUNRISE SECURITIES (INTL) LTD 0.48 22-07-22
305 BOCOM INTERNATIONAL SECURITIES LTD -0.58 22-07-22
306 22-07-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.33 22-07-21
307 BOCOM INTERNATIONAL SECURITIES LTD -0.33 22-07-21
308 22-07-21 BOCOM INTERNATIONAL SECURITIES LTD 0.43 22-07-20
309 SOOCHOW SECURITIES INTERNATIONAL -0.27 22-07-20
310 22-07-20 BOCOM INTERNATIONAL SECURITIES LTD 1.04 22-07-19
311 SOOCHOW SECURITIES INTERNATIONAL 0.27 22-07-13
312 CHINA SUNRISE SECURITIES (INTL) LTD -0.46 22-07-19
313 CIS SECURITIES ASSET MANAGEMENT LTD -0.82 22-07-14
314 22-07-19 BOCOM INTERNATIONAL SECURITIES LTD 0.48 22-07-18
315 CHINA SUNRISE SECURITIES (INTL) LTD -0.49 22-07-18
316 22-07-18 BOCOM INTERNATIONAL SECURITIES LTD 0.43 22-07-14
317 CHINA SUNRISE SECURITIES (INTL) LTD -0.43 22-07-15
318 22-07-14 CIS SECURITIES ASSET MANAGEMENT LTD 0.40 22-07-13
319 CHINA SUNRISE SECURITIES (INTL) LTD 0.31 22-07-11
320 BOCOM INTERNATIONAL SECURITIES LTD -0.54 22-07-13
321 22-07-13 CIS SECURITIES ASSET MANAGEMENT LTD 0.52 18-07-18
322 SOOCHOW SECURITIES INTERNATIONAL 0.33 22-06-02
323 CMB INTERNATIONAL SECURITIES LTD -0.33 22-03-21
324 BOCOM INTERNATIONAL SECURITIES LTD -0.52 22-07-12
325 22-07-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 22-06-29
326 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-07-11
327 22-07-11 CHINA SUNRISE SECURITIES (INTL) LTD 0.91 22-07-08
328 BOCOM INTERNATIONAL SECURITIES LTD -0.94 22-07-08
329 22-07-08 CHINA SUNRISE SECURITIES (INTL) LTD 0.89 22-07-07
330 BOCOM INTERNATIONAL SECURITIES LTD -0.88 22-07-07
331 22-07-07 CHINA SUNRISE SECURITIES (INTL) LTD 1.27 22-07-06
332 BOCOM INTERNATIONAL SECURITIES LTD -1.26 22-07-06
333 22-07-04 BOCOM INTERNATIONAL SECURITIES LTD 0.38 22-06-30
334 CHINA SUNRISE SECURITIES (INTL) LTD -0.38 22-06-30
335 22-06-29 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 22-01-04
336 22-04-07 CHINA SUNRISE SECURITIES (INTL) LTD 0.37 22-03-31
337 SDICS INTERNATIONAL SECURITIES (HONG -0.37 22-03-07
338 22-03-07 CMB INTERNATIONAL SECURITIES LTD 0.33 21-11-08
339 SDICS INTERNATIONAL SECURITIES (HONG -0.32 22-02-11
340 22-01-28 CHINA SUNRISE SECURITIES (INTL) LTD -0.27 21-11-25
341 22-01-21 SDICS INTERNATIONAL SECURITIES (HONG 0.28 20-01-10
342 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-12-23
343 21-11-19 CHINA SUNRISE SECURITIES (INTL) LTD 0.25 21-11-18
344 21-11-18 EVERBRIGHT SECURITIES INVESTMENT -0.32 20-07-21
345 21-11-08 CHINA SUNRISE SECURITIES (INTL) LTD 0.32 21-11-05
346 21-10-20 CHINA SUNRISE SECURITIES (INTL) LTD 0.50 21-08-20
347 THEIA SECURITIES LTD -0.50 21-06-28
348 21-06-25 CHINA SUNRISE SECURITIES (INTL) LTD 1.36 21-05-18
349 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 21-06-11
350 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.81 21-06-10
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-05-18
352 21-05-18 BOCOM INTERNATIONAL SECURITIES LTD 0.65 21-05-14
353 SOOCHOW SECURITIES INTERNATIONAL -0.30 21-05-11
354 21-05-14 BOCOM INTERNATIONAL SECURITIES LTD 0.57 21-05-12
355 THEIA SECURITIES LTD -0.64 21-01-14
356 21-05-12 CHINA SUNRISE SECURITIES (INTL) LTD 0.87 21-05-11
357 BOCOM INTERNATIONAL SECURITIES LTD -0.87 21-05-11
358 21-05-11 BOCOM INTERNATIONAL SECURITIES LTD 2.08 21-05-10
359 CMB INTERNATIONAL SECURITIES LTD -0.96 21-02-24
360 CHINA SUNRISE SECURITIES (INTL) LTD -0.99 21-05-10
361 21-05-10 TAIPING SECURITIES (HK) CO LTD 1.58 20-01-03
362 CHINA SUNRISE SECURITIES (INTL) LTD -0.62 21-03-16
363 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-26
364 21-04-30 BOCOM INTERNATIONAL SECURITIES LTD 0.51 21-03-04
365 SOOCHOW SECURITIES INTERNATIONAL -0.70 21-04-28
366 21-03-01 SOOCHOW SECURITIES INTERNATIONAL 1.04 19-08-26
367 BOCOM INTERNATIONAL SECURITIES LTD -0.95 21-02-25
368 21-02-25 CHINA SUNRISE SECURITIES (INTL) LTD 1.05 21-02-24
369 BOCOM INTERNATIONAL SECURITIES LTD -1.08 21-02-24
370 21-02-24 CHINA SUNRISE SECURITIES (INTL) LTD 1.98 21-02-23
371 CMB INTERNATIONAL SECURITIES LTD 1.16 21-01-22
372 BOCOM INTERNATIONAL SECURITIES LTD -3.25 21-02-23
373 21-01-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.26 21-01-14
374 CMB INTERNATIONAL SECURITIES LTD -0.32 21-01-07
375 21-01-14 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-01-11
376 21-01-11 BOCOM INTERNATIONAL SECURITIES LTD 0.45 21-01-08
377 THEIA SECURITIES LTD -0.45 20-09-09
378 21-01-08 BOCOM INTERNATIONAL SECURITIES LTD 1.74 21-01-07
379 CHINA SUNRISE SECURITIES (INTL) LTD -1.73 21-01-07
380 21-01-07 BOCOM INTERNATIONAL SECURITIES LTD 0.37 21-01-06
381 CMB INTERNATIONAL SECURITIES LTD -0.37 21-01-05
382 21-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.42 21-01-05
383 CHINA SUNRISE SECURITIES (INTL) LTD -0.42 21-01-04
384 20-12-23 CHINA SUNRISE SECURITIES (INTL) LTD 1.55 20-12-21
385 BOCOM INTERNATIONAL SECURITIES LTD -1.59 20-12-16
386 20-12-16 BOCOM INTERNATIONAL SECURITIES LTD 1.59 20-12-14
387 CMB INTERNATIONAL SECURITIES LTD -0.35 20-11-17
388 MONMONKEY GROUP SECURITIES LTD -0.58 20-11-11
389 CHINA CONSTRUCTION BANK (ASIA) -0.67 20-11-11
390 20-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-12-01
391 CLC SECURITIES LTD -0.49 20-10-28
392 20-11-11 BOCOM INTERNATIONAL SECURITIES LTD 0.61 20-11-02
393 MONMONKEY GROUP SECURITIES LTD -0.58 20-11-05
394 20-11-05 MONMONKEY GROUP SECURITIES LTD 0.37 20-11-02
395 CMB INTERNATIONAL SECURITIES LTD 0.26 20-10-27
396 CHINA SUNRISE SECURITIES (INTL) LTD -0.63 20-11-02
397 20-11-02 MONMONKEY GROUP SECURITIES LTD 0.78 20-01-08
398 CHINA SUNRISE SECURITIES (INTL) LTD 0.58 20-10-28
399 BOCOM INTERNATIONAL SECURITIES LTD -1.58 20-10-27
400 20-10-27 BOCOM INTERNATIONAL SECURITIES LTD 1.58 20-07-27
401 CHINA SUNRISE SECURITIES (INTL) LTD -1.57 20-10-20
402 20-10-20 CMB INTERNATIONAL SECURITIES LTD 0.47 20-04-01
403 CHINA SUNRISE SECURITIES (INTL) LTD -0.47 20-09-21
404 20-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.42 20-03-05
405 CHINA SUNRISE SECURITIES (INTL) LTD -0.42 20-07-20
406 20-01-13 CMB INTERNATIONAL SECURITIES LTD 0.34 19-12-30
407 19-12-13 THEIA SECURITIES LTD 0.54 19-09-12
408 BOCOM INTERNATIONAL SECURITIES LTD -0.54 19-12-12
409 19-12-12 BOCOM INTERNATIONAL SECURITIES LTD 2.23 19-12-04
410 CHINA SUNRISE SECURITIES (INTL) LTD 1.14 19-11-28
411 VALUABLE CAPITAL LTD -0.67 19-12-05
412 ABCI SECURITIES CO LTD -1.03 19-12-04
413 INTERACTIVE BROKERS HONG KONG LTD -1.78 19-11-12
414 19-12-04 TFI SECURITIES AND FUTURES LTD 0.78
415 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.78 19-04-29
416 19-11-07 CHINA SUNRISE SECURITIES (INTL) LTD 0.29 19-09-25
417 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-10
418 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 19-08-16
419 DEUTSCHE BANK AG -1.23 19-08-16
420 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 19-07-31
421 DEUTSCHE BANK AG -1.29 19-07-31
422 19-07-31 DEUTSCHE BANK AG 2.52 19-07-30
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 19-07-30
424 19-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 19-07-11
425 DEUTSCHE BANK AG -2.52 19-07-11
426 19-07-11 DEUTSCHE BANK AG 0.73 19-07-10
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 19-07-10
428 19-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-05-28
429 DEUTSCHE BANK AG -0.73 19-05-28
430 19-06-14 ABCI SECURITIES CO LTD 0.34 19-06-13
431 THEIA SECURITIES LTD -0.38 19-05-29
432 19-05-28 DEUTSCHE BANK AG 2.52 19-05-06
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 19-05-06
434 19-05-14 CHINA INDUSTRIAL SECURITIES 0.32 19-04-30
435 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-12-14
436 19-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 19-02-15
437 DEUTSCHE BANK AG -2.52 19-02-15
438 19-04-03 VALUABLE CAPITAL LTD 0.36 19-04-02
439 CHINA SUNRISE SECURITIES (INTL) LTD -0.56 19-04-02
440 19-04-02 CHINA SUNRISE SECURITIES (INTL) LTD -0.36 19-04-01
441 19-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.48 19-03-29
442 CHINA SUNRISE SECURITIES (INTL) LTD -0.69 19-03-29
443 19-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-02-26
444 CHINA CONSTRUCTION BANK (ASIA) 0.26 19-03-28
445 CHINA SUNRISE SECURITIES (INTL) LTD -0.42 19-03-27
446 19-02-28 CHINA SUNRISE SECURITIES (INTL) LTD 0.31 19-02-27
447 19-02-15 DEUTSCHE BANK AG 2.52 19-02-08
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 19-02-08
449 19-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 18-11-06
450 DEUTSCHE BANK AG -2.50 18-10-11
451 19-01-31 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 19-01-30
452 CHINA SUNRISE SECURITIES (INTL) LTD -0.30 19-01-30
453 18-12-14 EVERBRIGHT SECURITIES INVESTMENT -1.42 18-08-17
454 18-11-30 CHINA SUNRISE SECURITIES (INTL) LTD 0.43 18-11-29
455 THEIA SECURITIES LTD -0.42 18-10-30
456 18-11-26 BOCOM INTERNATIONAL SECURITIES LTD 0.60 18-10-30
457 CHINA SUNRISE SECURITIES (INTL) LTD -0.60 18-11-23
458 18-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-11-14
459 CHINA SUNRISE SECURITIES (INTL) LTD -0.50 18-10-30
460 18-10-30 CHINA SUNRISE SECURITIES (INTL) LTD 0.49 18-10-29
461 BOCOM INTERNATIONAL SECURITIES LTD -0.66 18-10-29
462 18-10-29 THEIA SECURITIES LTD 0.57 18-10-11
463 BOCOM INTERNATIONAL SECURITIES LTD -0.70 18-10-26
464 18-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-10-25
465 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-10-25
466 18-10-25 SINOLINK SECURITIES (HONG KONG) CO LTD 0.38 18-07-23
467 BOCOM INTERNATIONAL SECURITIES LTD -0.55 18-10-24
468 18-10-24 ABCI SECURITIES CO LTD 0.62 18-09-24
469 BOCOM INTERNATIONAL SECURITIES LTD -0.63 18-10-23
470 18-10-23 CHINA SUNRISE SECURITIES (INTL) LTD 0.53 18-10-22
471 BOCOM INTERNATIONAL SECURITIES LTD -0.52 18-10-22
472 18-10-22 CHINA SUNRISE SECURITIES (INTL) LTD 0.55 18-10-19
473 BOCOM INTERNATIONAL SECURITIES LTD -0.54 18-10-19
474 18-10-19 CHINA SUNRISE SECURITIES (INTL) LTD 0.50 18-10-11
475 BOCOM INTERNATIONAL SECURITIES LTD -0.57 18-10-10
476 18-10-11 DEUTSCHE BANK AG 2.50 18-08-30
477 CHINA SUNRISE SECURITIES (INTL) LTD 1.48 18-09-27
478 THEIA SECURITIES LTD -1.71 18-10-05
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 18-10-04
480 18-10-05 THEIA SECURITIES LTD 1.71 18-09-24
481 BOCOM INTERNATIONAL SECURITIES LTD -1.68 18-10-03
482 18-09-26 BOCOM INTERNATIONAL SECURITIES LTD 1.98 18-09-24
483 INTERACTIVE BROKERS HONG KONG LTD -0.70 18-09-24
484 CHINA SUNRISE SECURITIES (INTL) LTD -1.28 18-09-24
485 18-09-24 BOCOM INTERNATIONAL SECURITIES LTD 1.16 18-09-20
486 ABCI SECURITIES CO LTD -0.34 18-09-14
487 CHINA SUNRISE SECURITIES (INTL) LTD -0.80 18-09-21
488 18-09-20 BOCOM INTERNATIONAL SECURITIES LTD 1.42 18-09-14
489 CHINA SUNRISE SECURITIES (INTL) LTD -1.40 18-09-14
490 18-09-14 CHINA SUNRISE SECURITIES (INTL) LTD 1.14 18-09-13
491 BOCOM INTERNATIONAL SECURITIES LTD -1.13 18-09-10
492 18-09-10 BOCOM INTERNATIONAL SECURITIES LTD 0.73 18-09-07
493 CHINA SUNRISE SECURITIES (INTL) LTD -0.70 18-09-07
494 18-09-07 BOCOM INTERNATIONAL SECURITIES LTD 0.41 18-08-17
495 CHINA SUNRISE SECURITIES (INTL) LTD -0.41 18-09-04
496 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-08-28
497 DEUTSCHE BANK AG -0.48 18-08-28
498 18-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.84 18-08-27
499 DEUTSCHE BANK AG 0.48 18-08-27
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-27
501 CHINA SUNRISE SECURITIES (INTL) LTD -0.84 18-08-27
502 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-08-24
503 DEUTSCHE BANK AG -0.48 18-08-24
504 18-08-24 DEUTSCHE BANK AG 0.45 18-08-23
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-08-23
506 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 18-08-16
507 DEUTSCHE BANK AG -2.46 18-08-17
508 18-08-16 DEUTSCHE BANK AG 0.79 18-08-15
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 18-08-15
510 18-08-15 DEUTSCHE BANK AG 0.35 18-08-14
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-08-14
512 18-08-14 EVERBRIGHT SECURITIES INVESTMENT 1.32 18-08-08
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-08-13
514 DEUTSCHE BANK AG -0.44 18-08-13
515 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.45 18-08-13
516 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-08-10
517 DEUTSCHE BANK AG -0.67 18-08-10
518 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-09
519 18-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-08
520 DEUTSCHE BANK AG -0.29 18-08-08
521 18-08-07 DEUTSCHE BANK AG 2.25 18-08-03
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.25 18-07-26
523 18-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 9.11 18-07-25
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-07-25
525 DEUTSCHE BANK AG -0.65 18-07-25
526 18-07-25 DEUTSCHE BANK AG 0.50 18-07-24
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-07-24
528 18-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-23
529 DEUTSCHE BANK AG -0.50 18-07-23
530 18-07-23 DEUTSCHE BANK AG 0.85
531 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.51 18-07-20
532 BOCOM INTERNATIONAL SECURITIES LTD 0.49 18-07-20
533 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 18-07-20
534 CHINA SUNRISE SECURITIES (INTL) LTD -0.64 18-07-20
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-07-18
536 18-07-20 BOCOM INTERNATIONAL SECURITIES LTD 1.70 18-07-18
537 ABCI SECURITIES CO LTD 0.35
538 BANK OF CHINA (HONG KONG) LTD 0.28 18-07-18
539 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 18-07-18
540 EVERBRIGHT SECURITIES INVESTMENT -0.50 18-07-18
541 CHINA SUNRISE SECURITIES (INTL) LTD -0.76 18-07-18
542 PHILLIP SECURITIES (HONG KONG) LTD -0.85 18-07-18
543 18-07-18 CHINA SUNRISE SECURITIES (INTL) LTD 13.52
544 EVERBRIGHT SECURITIES INVESTMENT 4.95
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.55
546 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.67
547 PHILLIP SECURITIES (HONG KONG) LTD 1.17
548 SINOLINK SECURITIES (HONG KONG) CO LTD 0.71
549 CLC SECURITIES LTD 0.58
550 YUANTA SECURITIES (HONG KONG) CO LTD 0.51

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