KINERGY CORPORATION LTD.: O HKD

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

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