Anchorstone Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01592  2018-07-04    
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 25-10-27 HANG SENG SECURITIES LTD -0.33 25-10-06
2 SINOPAC SECURITIES (ASIA) LTD -0.35 25-08-11
3 CHINA CONSTRUCTION BANK (ASIA) -0.40 25-04-10
4 EVERBRIGHT SECURITIES INVESTMENT -0.42 25-07-02
5 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 25-07-24
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 25-10-21
7 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 25-03-05
8 BOCI SECURITIES LTD -0.85 25-10-17
9 PHILLIP SECURITIES (HONG KONG) LTD -0.87 25-10-23
10 SOOCHOW SECURITIES INTERNATIONAL -0.95 24-01-17
11 VALUABLE CAPITAL LTD -1.22 25-10-23
12 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 25-10-14
13 ICBC (ASIA) SECURITIES LTD -2.09 25-10-23
14 THE HONGKONG AND SHANGHAI BANKING -2.65 25-10-17
15 BRIGHT SMART SECURITIES INTERNATIONAL -2.86 25-10-22
16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -6.42 25-06-17
17 GET NICE SECURITIES LTD -21.91 25-05-27
18 25-10-24 FULBRIGHT SECURITIES LTD -0.26 25-10-23
19 CMB WING LUNG BANK LTD -1.32 25-10-23
20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.67 25-10-23
21 USMART SECURITIES LTD -2.21 25-10-14
22 FUTU SECURITIES INTERNATIONAL -3.43 25-10-23
23 BANK OF CHINA (HONG KONG) LTD -3.96 25-10-23
24 KINGSWAY FINANCIAL SERVICES GROUP LTD -4.79 25-10-20
25 25-10-23 KGI ASIA LTD -0.41 25-10-21
26 25-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-20
27 FUTU SECURITIES INTERNATIONAL -0.31 25-10-20
28 25-10-17 FUTU SECURITIES INTERNATIONAL 0.39 25-10-15
29 BOCI SECURITIES LTD -0.41 25-10-14
30 25-10-14 BOCI SECURITIES LTD -0.36 25-10-10
31 25-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-06
32 25-09-24 FUTU SECURITIES INTERNATIONAL 0.30 25-09-23
33 25-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.14 25-08-05
34 25-08-11 SINOPAC SECURITIES (ASIA) LTD -0.29 25-08-08
35 25-06-24 BOCI SECURITIES LTD 0.42 25-06-19
36 FUTU SECURITIES INTERNATIONAL -0.32 25-06-19
37 25-05-30 FUTU SECURITIES INTERNATIONAL 0.41 25-05-29
38 SINO GRADE SECURITIES LTD -0.37 25-05-29
39 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.45 25-05-26
40 FUTU SECURITIES INTERNATIONAL -0.26 25-05-26
41 GET NICE SECURITIES LTD -0.62 25-05-26
42 25-05-26 SINOPAC SECURITIES (ASIA) LTD 1.28 25-04-29
43 BANK OF CHINA (HONG KONG) LTD 0.52 25-05-22
44 GET NICE SECURITIES LTD -1.91 25-04-01
45 25-04-02 BOCI SECURITIES LTD -0.33 25-03-21
46 25-04-01 VALUABLE CAPITAL LTD 0.56 25-03-31
47 FUTU SECURITIES INTERNATIONAL 0.35 25-03-31
48 GET NICE SECURITIES LTD -4.27 24-05-09
49 25-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.20 23-11-14
50 25-03-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 25-03-27
51 25-03-19 BOCI SECURITIES LTD 0.26 25-03-18
52 25-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 25-03-17
53 25-03-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 25-03-10
54 25-02-27 ICBC (ASIA) SECURITIES LTD 0.31 25-02-26
55 BANK OF CHINA (HONG KONG) LTD -0.33 25-02-26
56 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-02-26
57 25-02-26 ICBC (ASIA) SECURITIES LTD 1.15 25-02-25
58 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33
59 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 25-02-25
60 BANK OF CHINA (HONG KONG) LTD -0.69 25-02-25
61 25-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 25-02-19
62 25-02-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 25-02-14
63 25-02-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 25-02-11
64 25-02-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 25-02-07
65 25-02-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 25-02-03
66 24-12-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.85 24-12-17
67 24-12-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.07 24-12-10
68 24-11-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.14 24-11-08
69 24-10-30 BOCI SECURITIES LTD 0.30 24-10-10
70 24-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.06 24-10-17
71 24-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-09-30
72 24-09-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 23-11-16
73 24-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-06-26
74 24-01-31 TFI SECURITIES AND FUTURES LTD 0.44 24-01-26
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-01-25
76 24-01-30 BOCI SECURITIES LTD -0.28 23-11-08
77 24-01-29 GET NICE SECURITIES LTD -0.33 24-01-26
78 24-01-26 BANK OF CHINA (HONG KONG) LTD 0.51 24-01-24
79 GET NICE SECURITIES LTD -0.56 23-12-12
80 24-01-10 SOOCHOW SECURITIES INTERNATIONAL -0.72 23-02-13
81 23-12-12 BANK OF CHINA (HONG KONG) LTD 0.56 23-12-11
82 GET NICE SECURITIES LTD -0.56 23-12-11
83 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 23-10-30
84 23-12-11 BANK OF CHINA (HONG KONG) LTD 0.34 23-12-06
85 EVERBRIGHT SECURITIES INVESTMENT -0.34 23-11-14
86 GET NICE SECURITIES LTD -12.49 23-09-22
87 23-12-08 THE HONGKONG AND SHANGHAI BANKING -1.17 23-11-16
88 23-12-06 BANK OF CHINA (HONG KONG) LTD -0.93 23-11-21
89 23-11-29 VALUABLE CAPITAL LTD -0.31 23-11-16
90 23-11-28 FUTU SECURITIES INTERNATIONAL -0.56 23-11-22
91 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-11-21
92 23-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-11-10
93 EVERBRIGHT SECURITIES INVESTMENT -0.51 23-11-10
94 23-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-11-09
95 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-08-09
96 23-11-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 22-03-22
97 23-11-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-10-31
98 23-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.22 23-09-05
99 BOCOM INTERNATIONAL SECURITIES LTD -3.22 23-10-30
100 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.48 23-09-05
101 CGS INTERNATIONAL SECURITIES HK LTD -0.60 23-09-14
102 23-09-11 FUTU SECURITIES INTERNATIONAL 0.25 23-09-07
103 CGS INTERNATIONAL SECURITIES HK LTD -0.26 23-09-07
104 23-09-06 BANK OF CHINA (HONG KONG) LTD 0.51 23-09-05
105 CGS INTERNATIONAL SECURITIES HK LTD -0.72 23-09-05
106 23-09-05 BOCOM INTERNATIONAL SECURITIES LTD 0.31 23-08-07
107 CGS INTERNATIONAL SECURITIES HK LTD -1.09 23-09-04
108 23-08-23 CGS INTERNATIONAL SECURITIES HK LTD -0.30 23-08-22
109 23-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.40 23-08-07
110 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-07
111 CGS INTERNATIONAL SECURITIES HK LTD -0.52 23-08-07
112 23-08-07 SINOPAC SECURITIES (ASIA) LTD -0.45 23-08-04
113 23-08-03 SINOPAC SECURITIES (ASIA) LTD -0.40 23-07-27
114 23-08-02 CGS INTERNATIONAL SECURITIES HK LTD 4.84 23-08-01
115 FUTU SECURITIES INTERNATIONAL -0.26 23-08-01
116 23-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.84 23-07-28
117 ICBC (ASIA) SECURITIES LTD 0.35 23-07-28
118 GET NICE SECURITIES LTD -3.37 23-07-13
119 23-07-28 EVERBRIGHT SECURITIES INVESTMENT 0.34 23-07-24
120 ZHONGRONG PT SECURITIES LTD -0.34 23-07-21
121 CGS INTERNATIONAL SECURITIES HK LTD -0.39 23-07-27
122 23-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 23-07-26
123 CGS INTERNATIONAL SECURITIES HK LTD -0.37 23-07-26
124 23-07-26 CGS INTERNATIONAL SECURITIES HK LTD -0.35 23-07-25
125 23-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-07-20
126 EVERBRIGHT SECURITIES INVESTMENT -0.47 23-07-18
127 23-07-20 CGS INTERNATIONAL SECURITIES HK LTD -0.25 23-07-19
128 23-07-18 CGS INTERNATIONAL SECURITIES HK LTD -0.29 23-07-14
129 23-07-10 GET NICE SECURITIES LTD -1.86 23-04-26
130 23-05-31 CGS INTERNATIONAL SECURITIES HK LTD 0.97 23-05-29
131 23-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.62 23-04-21
132 DBS BANK (HONG KONG) LTD -1.79 23-03-22
133 23-05-10 SINOPAC SECURITIES (ASIA) LTD -0.54 23-05-03
134 23-04-26 GET NICE SECURITIES LTD -3.04 23-01-31
135 23-04-19 USMART SECURITIES LTD -0.32 23-03-13
136 23-04-04 CGS INTERNATIONAL SECURITIES HK LTD 2.68 23-03-31
137 DAH SING SECURITIES LTD -0.25 23-03-31
138 23-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.80 23-03-21
139 DAH SING SECURITIES LTD 0.40 23-03-22
140 CELESTIAL SECURITIES LTD 0.28 23-03-27
141 CGS INTERNATIONAL SECURITIES HK LTD -2.41 23-03-27
142 23-03-21 VALUABLE CAPITAL LTD 0.26 23-03-17
143 CGS INTERNATIONAL SECURITIES HK LTD -1.16 23-03-15
144 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-02-15
145 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-15
146 22-09-21 SINOPAC SECURITIES (ASIA) LTD 1.88 22-09-08
147 22-09-08 CGS INTERNATIONAL SECURITIES HK LTD -0.31 22-09-07
148 22-09-06 DBS BANK (HONG KONG) LTD -0.36 22-08-10
149 22-09-05 CGS INTERNATIONAL SECURITIES HK LTD 6.11 22-09-02
150 22-09-02 GET NICE SECURITIES LTD -0.28 22-06-27
151 22-09-01 VALUABLE CAPITAL LTD 0.43 22-08-30
152 SINOPAC SECURITIES (ASIA) LTD -0.43 22-08-31
153 22-08-31 CGS INTERNATIONAL SECURITIES HK LTD 0.31 22-08-30
154 22-07-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.69 22-07-22
155 22-06-30 DBS BANK (HONG KONG) LTD 1.86 22-02-28
156 22-06-13 SINOPAC SECURITIES (ASIA) LTD 0.70 22-01-26
157 22-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-03-15
158 GET NICE SECURITIES LTD -0.53 22-02-24
159 22-02-28 DBS BANK (HONG KONG) LTD 0.26 22-02-25
160 GRANSING SECURITIES CO., LIMITED -0.26 21-12-15
161 22-02-07 SOOCHOW SECURITIES INTERNATIONAL -0.70 21-12-30
162 22-01-20 GET NICE SECURITIES LTD -0.31 22-01-19
163 21-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 21-08-18
164 THE HONGKONG AND SHANGHAI BANKING -0.88 21-12-16
165 21-12-15 USMART SECURITIES LTD 1.03 21-12-08
166 GRANSING SECURITIES CO., LIMITED -1.03 21-12-08
167 21-12-08 THE HONGKONG AND SHANGHAI BANKING 1.60 21-12-07
168 GRANSING SECURITIES CO., LIMITED 1.28 21-09-16
169 DBS BANK (HONG KONG) LTD -1.28 21-11-08
170 USMART SECURITIES LTD -1.60 21-12-07
171 21-12-07 THE HONGKONG AND SHANGHAI BANKING 3.24 21-12-03
172 SBI E2-CAPITAL SECURITIES LTD -3.24 21-08-19
173 21-11-26 GET NICE SECURITIES LTD 0.48 21-09-09
174 21-11-16 USMART SECURITIES LTD 1.60 21-11-02
175 21-11-08 DBS BANK (HONG KONG) LTD 1.30 21-04-21
176 21-10-11 THE HONGKONG AND SHANGHAI BANKING -1.86 21-10-05
177 21-09-29 EVERBRIGHT SECURITIES INVESTMENT -0.47 21-09-21
178 UOB KAY HIAN (HONG KONG) LTD -0.83 21-09-20
179 21-09-27 USMART SECURITIES LTD 4.33 21-09-24
180 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.79 21-09-20
181 21-09-20 UOB KAY HIAN (HONG KONG) LTD 0.34 21-09-13
182 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-15
183 21-09-09 GET NICE SECURITIES LTD -1.60 21-07-21
184 21-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-08-24
185 21-08-19 SBI E2-CAPITAL SECURITIES LTD 3.20 21-07-19
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 21-08-18
187 21-08-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-08-05
188 21-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-07-23
189 UOB KAY HIAN (HONG KONG) LTD -0.33 21-07-29
190 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-15
191 21-07-09 FUTU SECURITIES INTERNATIONAL 0.45 21-07-08
192 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 21-07-08
193 21-06-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 21-03-15
194 PRUDENTIAL BROKERAGE LTD -0.29 21-06-08
195 21-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.70 21-06-07
196 21-06-04 SINOPAC SECURITIES (ASIA) LTD -1.20 21-06-02
197 SUNHIGH FINANCIAL HOLDINGS LTD -5.81 21-05-27
198 21-05-27 SUNHIGH FINANCIAL HOLDINGS LTD 4.81 21-05-14
199 GET NICE SECURITIES LTD -4.81 21-04-13
200 21-05-20 SINOPAC SECURITIES (ASIA) LTD -0.55 21-05-14
201 21-04-28 CELESTIAL SECURITIES LTD -0.52 21-04-23
202 21-04-13 GET NICE SECURITIES LTD 64.99 18-08-23
203 SUNHIGH FINANCIAL HOLDINGS LTD -65.15 21-04-12
204 21-04-12 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 21-04-09
205 21-04-01 FUTU SECURITIES INTERNATIONAL 0.30 21-03-31
206 CHIEF SECURITIES LTD -0.79 21-03-31
207 21-03-30 CHIEF SECURITIES LTD 0.80 21-03-26
208 SUNHIGH FINANCIAL HOLDINGS LTD -0.80 21-03-09
209 21-03-26 SOOCHOW SECURITIES INTERNATIONAL 0.27 21-03-25
210 21-03-24 SINOPAC SECURITIES (ASIA) LTD 1.10 21-03-23
211 CELESTIAL SECURITIES LTD 0.78 21-03-23
212 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 21-03-09
213 21-03-17 SOOCHOW SECURITIES INTERNATIONAL 0.35 21-03-16
214 21-03-11 XINKONG INTERNATIONAL SECURITIES LTD -0.35 21-03-10
215 21-03-05 SINOPAC SECURITIES (ASIA) LTD 0.31 21-03-01
216 PRUDENTIAL BROKERAGE LTD 0.29 21-02-17
217 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-04
218 GAOYU SECURITIES LIMITED -0.80 21-03-02
219 21-03-01 FUTU SECURITIES INTERNATIONAL 0.36 21-02-26
220 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 21-02-26
221 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-25
222 KGI ASIA LTD -0.33 21-02-25
223 21-02-25 SOOCHOW SECURITIES INTERNATIONAL 0.39 21-02-24
224 KGI ASIA LTD -0.51 21-02-24
225 21-02-24 FUTU SECURITIES INTERNATIONAL 0.38 21-02-23
226 BOCI SECURITIES LTD 0.25 21-02-23
227 21-02-18 CMB INTERNATIONAL SECURITIES LTD 0.29 21-02-17
228 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-17
229 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 21-02-09
230 BOCI SECURITIES LTD 0.47 21-02-09
231 BANK OF CHINA (HONG KONG) LTD -0.79 21-02-09
232 SOOCHOW SECURITIES INTERNATIONAL -1.55 21-02-05
233 21-02-08 BOCI SECURITIES LTD 0.32 21-02-03
234 I-ACCESS INVESTORS LTD -1.21 21-02-05
235 21-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-02-02
236 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 21-02-02
237 21-02-02 CITIBANK N.A. -0.30 21-01-28
238 21-02-01 SOOCHOW SECURITIES INTERNATIONAL 1.25 21-01-29
239 LEE GO SECURITIES LTD -4.12 20-12-29
240 21-01-29 SOOCHOW SECURITIES INTERNATIONAL 0.35 21-01-19
241 CELESTIAL SECURITIES LTD -0.33 21-01-25
242 21-01-28 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-11-17
243 21-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.63 21-01-20
244 21-01-25 CELESTIAL SECURITIES LTD -4.05 21-01-15
245 21-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-14
246 21-01-08 CELESTIAL SECURITIES LTD 0.33 21-01-07
247 20-12-29 LEE GO SECURITIES LTD 2.07 20-12-22
248 CITIBANK N.A. 0.32 20-12-28
249 FUTU SECURITIES INTERNATIONAL 0.29 20-12-28
250 IMPERIUM INTERNATIONAL SECURITIES LTD -3.15 20-12-22
251 20-12-22 LEE GO SECURITIES LTD 2.04 20-06-23
252 IMPERIUM INTERNATIONAL SECURITIES LTD -2.23 20-12-21
253 20-12-21 SUNHIGH FINANCIAL HOLDINGS LTD -1.36 20-02-21
254 20-12-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-12-15
255 20-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-12-14
256 IMPERIUM INTERNATIONAL SECURITIES LTD -0.92 20-12-11
257 20-12-11 IMPERIUM INTERNATIONAL SECURITIES LTD -1.14 20-12-09
258 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-01
259 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.49 20-11-30
260 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.52 20-11-13
261 20-09-21 SUPREME CHINA SECURITIES LTD -0.26 20-09-18
262 20-09-18 SUPREME CHINA SECURITIES LTD 0.26 20-09-14
263 20-09-17 FULBRIGHT SECURITIES LTD -0.32 20-09-16
264 20-09-16 FULBRIGHT SECURITIES LTD 0.32 20-08-24
265 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-09
266 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-09-09
267 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 20-09-08
268 20-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-09-07
269 WINTONE SECURITIES LTD -0.26 20-09-08
270 20-09-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.98 20-09-07
271 WINTONE SECURITIES LTD 0.26 20-08-18
272 CELESTIAL SECURITIES LTD -0.98 20-08-27
273 20-09-07 THE HONGKONG AND SHANGHAI BANKING 1.23 20-09-03
274 KGI ASIA LTD -0.48 20-09-04
275 IMPERIUM INTERNATIONAL SECURITIES LTD -1.23 20-08-21
276 20-09-04 KGI ASIA LTD 0.48 20-09-01
277 20-08-21 IMPERIUM INTERNATIONAL SECURITIES LTD 1.00 20-08-17
278 GAOYU SECURITIES LIMITED -1.09 20-08-18
279 20-08-17 IMPERIUM INTERNATIONAL SECURITIES LTD 2.80 20-08-12
280 CELESTIAL SECURITIES LTD 1.94 20-08-13
281 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 20-05-12
282 GAOYU SECURITIES LIMITED -1.78 20-08-12
283 20-08-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.74 20-08-10
284 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-08-10
285 20-08-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.73 20-08-07
286 GAOYU SECURITIES LIMITED -0.73 20-07-17
287 20-08-07 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 20-08-06
288 20-08-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.51 20-08-04
289 CAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-08-04
290 20-08-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.76 20-07-17
291 THE HONGKONG AND SHANGHAI BANKING 0.72 20-08-03
292 WINTONE SECURITIES LTD -0.54 20-03-13
293 20-07-17 IMPERIUM INTERNATIONAL SECURITIES LTD 1.26 20-07-16
294 GAOYU SECURITIES LIMITED -0.33 20-04-17
295 PHILLIP SECURITIES (HONG KONG) LTD -0.93 20-05-12
296 20-07-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.67 19-12-06
297 CORE CAPITAL SECURITIES LTD -0.67 20-03-30
298 20-04-17 GAOYU SECURITIES LIMITED 1.08 20-04-02
299 PHILLIP SECURITIES (HONG KONG) LTD -1.08 20-04-08
300 20-03-26 CORE CAPITAL SECURITIES LTD 0.59 20-03-24
301 UBS SECURITIES HONG KONG LTD -0.27 20-03-25
302 CELESTIAL SECURITIES LTD -0.62 20-03-25
303 20-03-25 CELESTIAL SECURITIES LTD 0.31 20-03-24
304 UBS SECURITIES HONG KONG LTD 0.28 20-03-23
305 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 20-03-24
306 20-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-09-16
307 CELESTIAL SECURITIES LTD 0.27 20-03-23
308 CORE CAPITAL SECURITIES LTD -0.83 20-03-19
309 20-03-20 CELESTIAL SECURITIES LTD 0.55 20-03-19
310 20-03-19 CORE CAPITAL SECURITIES LTD 0.83
311 CELESTIAL SECURITIES LTD 0.38 20-03-18
312 PHILLIP SECURITIES (HONG KONG) LTD -0.84 20-03-18
313 20-03-12 CELESTIAL SECURITIES LTD 0.34 20-03-11
314 20-02-24 CHINA INDUSTRIAL SECURITIES 0.29 20-02-18
315 CELESTIAL SECURITIES LTD -0.29 20-02-20
316 20-02-20 CELESTIAL SECURITIES LTD 0.84 20-02-19
317 GAOYU SECURITIES LIMITED -0.86 20-02-19
318 20-02-10 CELESTIAL SECURITIES LTD 0.40 20-02-06
319 20-01-07 CELESTIAL SECURITIES LTD 0.31 20-01-06
320 19-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.50 19-08-07
321 19-08-15 EXCEL PRECISE SECURITIES LTD 0.32 19-08-14
322 19-08-14 GAOYU SECURITIES LIMITED -0.29 19-08-13
323 19-07-26 BANK OF CHINA (HONG KONG) LTD 1.82 19-07-25
324 19-07-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 19-07-02
325 19-07-02 KGI ASIA LTD 0.33 19-06-25
326 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 19-05-09
327 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-06-28
328 19-06-25 KGI ASIA LTD 1.00 19-06-05
329 GAOYU SECURITIES LIMITED -1.00 19-05-06
330 19-06-12 PHILLIP SECURITIES (HONG KONG) LTD 3.17 19-06-03
331 19-05-31 HANG SENG SECURITIES LTD 0.57 19-05-30
332 KOALA SECURITIES LTD -0.38 18-11-20
333 19-05-09 SUNHIGH FINANCIAL HOLDINGS LTD 70.00 18-09-10
334 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-30
335 REALINK FINANCIAL TRADE LTD -0.40 19-04-30
336 19-04-25 ZUNDIAO SECURITIES LTD 0.36 19-04-24
337 ARISTO SECURITIES LTD -0.42 19-04-24
338 18-12-27 CSC SECURITIES (HK) LTD 0.55 18-12-13
339 BANK OF CHINA (HONG KONG) LTD -0.55 18-12-18
340 18-10-10 ARISTO SECURITIES LTD 0.50 18-09-10
341 MTF SECURITIES LTD -0.50 18-09-07
342 18-09-12 CSC SECURITIES (HK) LTD 0.41 18-09-07
343 VICTORY SECURITIES CO LTD -0.46 18-09-10
344 18-09-10 BANK OF CHINA (HONG KONG) LTD 0.40 18-09-07
345 RUIBANG SECURITIES LTD -0.25 18-09-07
346 ARISTO SECURITIES LTD -0.39 18-09-07
347 18-09-07 MTF SECURITIES LTD 0.50 18-09-06
348 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
349 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 18-09-06
350 BANK OF CHINA (HONG KONG) LTD 0.26 18-09-06
351 RUIBANG SECURITIES LTD -0.84 18-09-06
352 KGI ASIA LTD -1.62 18-09-06
353 18-09-06 RUIBANG SECURITIES LTD 1.13 18-09-05
354 ARISTO SECURITIES LTD -0.41 18-09-05
355 MTF SECURITIES LTD -0.51 18-07-19
356 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.71 18-09-05
357 18-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.71 18-07-27
358 KGI ASIA LTD -0.30 18-09-04
359 18-09-04 KGI ASIA LTD 0.74 18-09-03
360 DEUTSCHE BANK AG 0.32
361 RUIBANG SECURITIES LTD 0.27 18-08-31
362 MERRILL LYNCH FAR EAST LTD -0.38 18-09-03
363 ARISTO SECURITIES LTD -0.84 18-09-03
364 18-08-31 KGI ASIA LTD 0.33 18-08-30
365 RUIBANG SECURITIES LTD -0.34 18-08-30
366 18-08-30 KGI ASIA LTD 0.41 18-08-28
367 18-08-22 FUTU SECURITIES INTERNATIONAL 0.28 18-08-20
368 KOALA SECURITIES LTD -0.48 18-08-16
369 18-08-10 KGI ASIA LTD 0.48 18-08-09
370 RUIBANG SECURITIES LTD -0.41 18-08-09
371 ARISTO SECURITIES LTD -0.68 18-08-09
372 18-08-07 ARISTO SECURITIES LTD 0.30 18-08-06
373 18-08-02 ARISTO SECURITIES LTD 0.30 18-08-01
374 18-08-01 ARISTO SECURITIES LTD -0.36 18-07-31
375 18-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 18-07-19
376 ARISTO SECURITIES LTD -0.33 18-07-26
377 KOALA SECURITIES LTD -0.42 18-07-19
378 KGI ASIA LTD -0.44 18-07-26
379 RUIBANG SECURITIES LTD -0.71 18-07-26
380 18-07-25 KGI ASIA LTD 0.52 18-07-24
381 18-07-20 KGI ASIA LTD -0.27 18-07-19
382 18-07-19 ARISTO SECURITIES LTD 0.43 18-07-18
383 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-18
384 KOALA SECURITIES LTD -0.49 18-07-18
385 FUTU SECURITIES INTERNATIONAL -0.52 18-07-18
386 EVERBRIGHT SECURITIES INVESTMENT -0.59 18-07-18
387 RUIBANG SECURITIES LTD -1.08 18-07-18
388 18-07-18 GAOYU SECURITIES LIMITED 0.64 18-07-12
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-07-17
390 18-07-16 FUTU SECURITIES INTERNATIONAL 0.63 18-07-13
391 ARISTO SECURITIES LTD 0.42 18-07-13
392 KOALA SECURITIES LTD -0.71 18-07-13
393 18-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-07-12
394 ARISTO SECURITIES LTD 0.33 18-07-12
395 HEAD & SHOULDERS SECURITIES LTD -0.26 18-07-12
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-07-12
397 18-07-12 GAOYU SECURITIES LIMITED 0.47 18-07-11
398 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 18-07-11
399 KGI ASIA LTD -0.28 18-07-11
400 CGS INTERNATIONAL SECURITIES HK LTD -0.37 18-07-11
401 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 18-07-10
402 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 18-07-10
403 CGS INTERNATIONAL SECURITIES HK LTD -0.39 18-07-10
404 18-07-10 ARISTO SECURITIES LTD 1.45 18-07-09
405 CGS INTERNATIONAL SECURITIES HK LTD 0.50 18-07-09
406 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
407 FULBRIGHT SECURITIES LTD 0.28 18-07-09
408 KGI ASIA LTD -0.32 18-07-09
409 KOALA SECURITIES LTD -0.42 18-07-09
410 RUIBANG SECURITIES LTD -0.46 18-07-09
411 PHILLIP SECURITIES (HONG KONG) LTD -0.57 18-07-09
412 18-07-09 MTF SECURITIES LTD 0.64
413 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-07-06
414 CGS INTERNATIONAL SECURITIES HK LTD 0.38
415 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-07-06
416 ARISTO SECURITIES LTD -0.62 18-07-06
417 18-07-06 XINKONG INTERNATIONAL SECURITIES LTD 0.95 18-07-04
418 HANG SENG SECURITIES LTD 0.48 18-07-04
419 THE HONGKONG AND SHANGHAI BANKING 0.47 18-07-04
420 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-04
421 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 18-07-04
422 PRUDENTIAL BROKERAGE LTD -0.56 18-07-04
423 KGI ASIA LTD -0.66 18-07-04
424 PHILLIP SECURITIES (HONG KONG) LTD -0.79 18-07-04
425 CITIBANK N.A. -0.81 18-07-04
426 18-07-04 GAOYU SECURITIES LIMITED 6.25
427 RUIBANG SECURITIES LTD 4.27
428 KOALA SECURITIES LTD 3.74
429 KGI ASIA LTD 2.18
430 PHILLIP SECURITIES (HONG KONG) LTD 1.58
431 PRUDENTIAL BROKERAGE LTD 0.92
432 CITIBANK N.A. 0.85
433 ARISTO SECURITIES LTD 0.73
434 FUTU SECURITIES INTERNATIONAL 0.51
435 PRESIDENT SECURITIES (HONG KONG) LTD 0.45
436 YELLOW RIVER SECURITIES LTD 0.42
437 HEAD & SHOULDERS SECURITIES LTD 0.39
438 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
439 CHINA DEMETER SECURITIES LTD 0.26

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