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

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