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

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