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

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