Anchorstone Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01592	2018-07-04			Docs

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• About CCASS

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	25-11-28	KINGSTON SECURITIES LTD	2.00	25-11-27
2	25-10-27	HANG SENG SECURITIES LTD	-0.33	25-10-06
3		SINOPAC SECURITIES (ASIA) LTD	-0.35	25-08-11
4		CHINA CONSTRUCTION BANK (ASIA)	-0.40	25-04-10
5		EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-07-02
6		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	25-07-24
7		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	25-10-21
8		YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	25-03-05
9		BOCI SECURITIES LTD	-0.85	25-10-17
10		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	25-10-23
11		SOOCHOW SECURITIES INTERNATIONAL	-0.95	24-01-17
12		VALUABLE CAPITAL LTD	-1.22	25-10-23
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	25-10-14
14		ICBC (ASIA) SECURITIES LTD	-2.09	25-10-23
15		THE HONGKONG AND SHANGHAI BANKING	-2.65	25-10-17
16		BRIGHT SMART SECURITIES INTERNATIONAL	-2.86	25-10-22
17		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.42	25-06-17
18		GET NICE SECURITIES LTD	-21.91	25-05-27
19	25-10-24	FULBRIGHT SECURITIES LTD	-0.26	25-10-23
20		CMB WING LUNG BANK LTD	-1.32	25-10-23
21		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.67	25-10-23
22		USMART SECURITIES LTD	-2.21	25-10-14
23		FUTU SECURITIES INTERNATIONAL	-3.43	25-10-23
24		BANK OF CHINA (HONG KONG) LTD	-3.96	25-10-23
25		KINGSWAY FINANCIAL SERVICES GROUP LTD	-4.79	25-10-20
26	25-10-23	KGI ASIA LTD	-0.41	25-10-21
27	25-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-10-20
28		FUTU SECURITIES INTERNATIONAL	-0.31	25-10-20
29	25-10-17	FUTU SECURITIES INTERNATIONAL	0.39	25-10-15
30		BOCI SECURITIES LTD	-0.41	25-10-14
31	25-10-14	BOCI SECURITIES LTD	-0.36	25-10-10
32	25-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	25-10-06
33	25-09-24	FUTU SECURITIES INTERNATIONAL	0.30	25-09-23
34	25-08-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.14	25-08-05
35	25-08-11	SINOPAC SECURITIES (ASIA) LTD	-0.29	25-08-08
36	25-06-24	BOCI SECURITIES LTD	0.42	25-06-19
37		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-19
38	25-05-30	FUTU SECURITIES INTERNATIONAL	0.41	25-05-29
39		SINO GRADE SECURITIES LTD	-0.37	25-05-29
40	25-05-27	BANK OF CHINA (HONG KONG) LTD	0.45	25-05-26
41		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-26
42		GET NICE SECURITIES LTD	-0.62	25-05-26
43	25-05-26	SINOPAC SECURITIES (ASIA) LTD	1.28	25-04-29
44		BANK OF CHINA (HONG KONG) LTD	0.52	25-05-22
45		GET NICE SECURITIES LTD	-1.91	25-04-01
46	25-04-02	BOCI SECURITIES LTD	-0.33	25-03-21
47	25-04-01	VALUABLE CAPITAL LTD	0.56	25-03-31
48		FUTU SECURITIES INTERNATIONAL	0.35	25-03-31
49		GET NICE SECURITIES LTD	-4.27	24-05-09
50	25-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.20	23-11-14
51	25-03-28	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	25-03-27
52	25-03-19	BOCI SECURITIES LTD	0.26	25-03-18
53	25-03-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.26	25-03-17
54	25-03-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.27	25-03-10
55	25-02-27	ICBC (ASIA) SECURITIES LTD	0.31	25-02-26
56		BANK OF CHINA (HONG KONG) LTD	-0.33	25-02-26
57		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-02-26
58	25-02-26	ICBC (ASIA) SECURITIES LTD	1.15	25-02-25
59		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33
60		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	25-02-25
61		BANK OF CHINA (HONG KONG) LTD	-0.69	25-02-25
62	25-02-20	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.34	25-02-19
63	25-02-17	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	25-02-14
64	25-02-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.64	25-02-11
65	25-02-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	25-02-07
66	25-02-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.38	25-02-03
67	24-12-18	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.85	24-12-17
68	24-12-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.07	24-12-10
69	24-11-11	KINGSWAY FINANCIAL SERVICES GROUP LTD	4.14	24-11-08
70	24-10-30	BOCI SECURITIES LTD	0.30	24-10-10
71	24-10-29	KINGSWAY FINANCIAL SERVICES GROUP LTD	2.06	24-10-17
72	24-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	24-09-30
73	24-09-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	23-11-16
74	24-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-06-26
75	24-01-31	TFI SECURITIES AND FUTURES LTD	0.44	24-01-26
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	24-01-25
77	24-01-30	BOCI SECURITIES LTD	-0.28	23-11-08
78	24-01-29	GET NICE SECURITIES LTD	-0.33	24-01-26
79	24-01-26	BANK OF CHINA (HONG KONG) LTD	0.51	24-01-24
80		GET NICE SECURITIES LTD	-0.56	23-12-12
81	24-01-10	SOOCHOW SECURITIES INTERNATIONAL	-0.72	23-02-13
82	23-12-12	BANK OF CHINA (HONG KONG) LTD	0.56	23-12-11
83		GET NICE SECURITIES LTD	-0.56	23-12-11
84		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.84	23-10-30
85	23-12-11	BANK OF CHINA (HONG KONG) LTD	0.34	23-12-06
86		EVERBRIGHT SECURITIES INVESTMENT	-0.34	23-11-14
87		GET NICE SECURITIES LTD	-12.49	23-09-22
88	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.17	23-11-16
89	23-12-06	BANK OF CHINA (HONG KONG) LTD	-0.93	23-11-21
90	23-11-29	VALUABLE CAPITAL LTD	-0.31	23-11-16
91	23-11-28	FUTU SECURITIES INTERNATIONAL	-0.56	23-11-22
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	23-11-21
93	23-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-11-10
94		EVERBRIGHT SECURITIES INVESTMENT	-0.51	23-11-10
95	23-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	23-11-09
96		EVERBRIGHT SECURITIES INVESTMENT	-0.56	23-08-09
97	23-11-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	22-03-22
98	23-11-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	23-10-31
99	23-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.22	23-09-05
100		BOCOM INTERNATIONAL SECURITIES LTD	-3.22	23-10-30
101	23-09-15	BOCOM INTERNATIONAL SECURITIES LTD	0.48	23-09-05
102		CGS INTERNATIONAL SECURITIES HK LTD	-0.60	23-09-14
103	23-09-11	FUTU SECURITIES INTERNATIONAL	0.25	23-09-07
104		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	23-09-07
105	23-09-06	BANK OF CHINA (HONG KONG) LTD	0.51	23-09-05
106		CGS INTERNATIONAL SECURITIES HK LTD	-0.72	23-09-05
107	23-09-05	BOCOM INTERNATIONAL SECURITIES LTD	0.31	23-08-07
108		CGS INTERNATIONAL SECURITIES HK LTD	-1.09	23-09-04
109	23-08-23	CGS INTERNATIONAL SECURITIES HK LTD	-0.30	23-08-22
110	23-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.40	23-08-07
111		BANK OF CHINA (HONG KONG) LTD	0.32	23-08-07
112		CGS INTERNATIONAL SECURITIES HK LTD	-0.52	23-08-07
113	23-08-07	SINOPAC SECURITIES (ASIA) LTD	-0.45	23-08-04
114	23-08-03	SINOPAC SECURITIES (ASIA) LTD	-0.40	23-07-27
115	23-08-02	CGS INTERNATIONAL SECURITIES HK LTD	4.84	23-08-01
116		FUTU SECURITIES INTERNATIONAL	-0.26	23-08-01
117	23-08-01	EVERBRIGHT SECURITIES INVESTMENT	0.84	23-07-28
118		ICBC (ASIA) SECURITIES LTD	0.35	23-07-28
119		GET NICE SECURITIES LTD	-3.37	23-07-13
120	23-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.34	23-07-24
121		ZHONGRONG PT SECURITIES LTD	-0.34	23-07-21
122		CGS INTERNATIONAL SECURITIES HK LTD	-0.39	23-07-27
123	23-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.29	23-07-26
124		CGS INTERNATIONAL SECURITIES HK LTD	-0.37	23-07-26
125	23-07-26	CGS INTERNATIONAL SECURITIES HK LTD	-0.35	23-07-25
126	23-07-24	BOCOM INTERNATIONAL SECURITIES LTD	0.27	23-07-20
127		EVERBRIGHT SECURITIES INVESTMENT	-0.47	23-07-18
128	23-07-20	CGS INTERNATIONAL SECURITIES HK LTD	-0.25	23-07-19
129	23-07-18	CGS INTERNATIONAL SECURITIES HK LTD	-0.29	23-07-14
130	23-07-10	GET NICE SECURITIES LTD	-1.86	23-04-26
131	23-05-31	CGS INTERNATIONAL SECURITIES HK LTD	0.97	23-05-29
132	23-05-15	EVERBRIGHT SECURITIES INVESTMENT	1.62	23-04-21
133		DBS BANK (HONG KONG) LTD	-1.79	23-03-22
134	23-05-10	SINOPAC SECURITIES (ASIA) LTD	-0.54	23-05-03
135	23-04-26	GET NICE SECURITIES LTD	-3.04	23-01-31
136	23-04-19	USMART SECURITIES LTD	-0.32	23-03-13
137	23-04-04	CGS INTERNATIONAL SECURITIES HK LTD	2.68	23-03-31
138		DAH SING SECURITIES LTD	-0.25	23-03-31
139	23-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.80	23-03-21
140		DAH SING SECURITIES LTD	0.40	23-03-22
141		CELESTIAL SECURITIES LTD	0.28	23-03-27
142		CGS INTERNATIONAL SECURITIES HK LTD	-2.41	23-03-27
143	23-03-21	VALUABLE CAPITAL LTD	0.26	23-03-17
144		CGS INTERNATIONAL SECURITIES HK LTD	-1.16	23-03-15
145	23-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-02-15
146		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-02-15
147	22-09-21	SINOPAC SECURITIES (ASIA) LTD	1.88	22-09-08
148	22-09-08	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	22-09-07
149	22-09-06	DBS BANK (HONG KONG) LTD	-0.36	22-08-10
150	22-09-05	CGS INTERNATIONAL SECURITIES HK LTD	6.11	22-09-02
151	22-09-02	GET NICE SECURITIES LTD	-0.28	22-06-27
152	22-09-01	VALUABLE CAPITAL LTD	0.43	22-08-30
153		SINOPAC SECURITIES (ASIA) LTD	-0.43	22-08-31
154	22-08-31	CGS INTERNATIONAL SECURITIES HK LTD	0.31	22-08-30
155	22-07-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.69	22-07-22
156	22-06-30	DBS BANK (HONG KONG) LTD	1.86	22-02-28
157	22-06-13	SINOPAC SECURITIES (ASIA) LTD	0.70	22-01-26
158	22-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-03-15
159		GET NICE SECURITIES LTD	-0.53	22-02-24
160	22-02-28	DBS BANK (HONG KONG) LTD	0.26	22-02-25
161		GRANSING SECURITIES CO., LIMITED	-0.26	21-12-15
162	22-02-07	SOOCHOW SECURITIES INTERNATIONAL	-0.70	21-12-30
163	22-01-20	GET NICE SECURITIES LTD	-0.31	22-01-19
164	21-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	21-08-18
165		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-12-16
166	21-12-15	USMART SECURITIES LTD	1.03	21-12-08
167		GRANSING SECURITIES CO., LIMITED	-1.03	21-12-08
168	21-12-08	THE HONGKONG AND SHANGHAI BANKING	1.60	21-12-07
169		GRANSING SECURITIES CO., LIMITED	1.28	21-09-16
170		DBS BANK (HONG KONG) LTD	-1.28	21-11-08
171		USMART SECURITIES LTD	-1.60	21-12-07
172	21-12-07	THE HONGKONG AND SHANGHAI BANKING	3.24	21-12-03
173		SBI E2-CAPITAL SECURITIES LTD	-3.24	21-08-19
174	21-11-26	GET NICE SECURITIES LTD	0.48	21-09-09
175	21-11-16	USMART SECURITIES LTD	1.60	21-11-02
176	21-11-08	DBS BANK (HONG KONG) LTD	1.30	21-04-21
177	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.86	21-10-05
178	21-09-29	EVERBRIGHT SECURITIES INVESTMENT	-0.47	21-09-21
179		UOB KAY HIAN (HONG KONG) LTD	-0.83	21-09-20
180	21-09-27	USMART SECURITIES LTD	4.33	21-09-24
181	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.79	21-09-20
182	21-09-20	UOB KAY HIAN (HONG KONG) LTD	0.34	21-09-13
183	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-15
184	21-09-09	GET NICE SECURITIES LTD	-1.60	21-07-21
185	21-08-26	EVERBRIGHT SECURITIES INVESTMENT	-0.46	21-08-24
186	21-08-19	SBI E2-CAPITAL SECURITIES LTD	3.20	21-07-19
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	21-08-18
188	21-08-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-08-05
189	21-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.33	21-07-23
190		UOB KAY HIAN (HONG KONG) LTD	-0.33	21-07-29
191	21-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-15
192	21-07-09	FUTU SECURITIES INTERNATIONAL	0.45	21-07-08
193		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	21-07-08
194	21-06-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.29	21-03-15
195		PRUDENTIAL BROKERAGE LTD	-0.29	21-06-08
196	21-06-10	SOOCHOW SECURITIES INTERNATIONAL	0.70	21-06-07
197	21-06-04	SINOPAC SECURITIES (ASIA) LTD	-1.20	21-06-02
198		SUNHIGH FINANCIAL HOLDINGS LTD	-5.81	21-05-27
199	21-05-27	SUNHIGH FINANCIAL HOLDINGS LTD	4.81	21-05-14
200		GET NICE SECURITIES LTD	-4.81	21-04-13
201	21-05-20	SINOPAC SECURITIES (ASIA) LTD	-0.55	21-05-14
202	21-04-28	CELESTIAL SECURITIES LTD	-0.52	21-04-23
203	21-04-13	GET NICE SECURITIES LTD	64.99	18-08-23
204		SUNHIGH FINANCIAL HOLDINGS LTD	-65.15	21-04-12
205	21-04-12	SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	21-04-09
206	21-04-01	FUTU SECURITIES INTERNATIONAL	0.30	21-03-31
207		CHIEF SECURITIES LTD	-0.79	21-03-31
208	21-03-30	CHIEF SECURITIES LTD	0.80	21-03-26
209		SUNHIGH FINANCIAL HOLDINGS LTD	-0.80	21-03-09
210	21-03-26	SOOCHOW SECURITIES INTERNATIONAL	0.27	21-03-25
211	21-03-24	SINOPAC SECURITIES (ASIA) LTD	1.10	21-03-23
212		CELESTIAL SECURITIES LTD	0.78	21-03-23
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	21-03-09
214	21-03-17	SOOCHOW SECURITIES INTERNATIONAL	0.35	21-03-16
215	21-03-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.35	21-03-10
216	21-03-05	SINOPAC SECURITIES (ASIA) LTD	0.31	21-03-01
217		PRUDENTIAL BROKERAGE LTD	0.29	21-02-17
218		BANK OF CHINA (HONG KONG) LTD	0.26	21-03-04
219		GAOYU SECURITIES LIMITED	-0.80	21-03-02
220	21-03-01	FUTU SECURITIES INTERNATIONAL	0.36	21-02-26
221		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	21-02-26
222	21-02-26	BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
223		KGI ASIA LTD	-0.33	21-02-25
224	21-02-25	SOOCHOW SECURITIES INTERNATIONAL	0.39	21-02-24
225		KGI ASIA LTD	-0.51	21-02-24
226	21-02-24	FUTU SECURITIES INTERNATIONAL	0.38	21-02-23
227		BOCI SECURITIES LTD	0.25	21-02-23
228	21-02-18	CMB INTERNATIONAL SECURITIES LTD	0.29	21-02-17
229		BANK OF CHINA (HONG KONG) LTD	-0.26	21-02-17
230	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	21-02-09
231		BOCI SECURITIES LTD	0.47	21-02-09
232		BANK OF CHINA (HONG KONG) LTD	-0.79	21-02-09
233		SOOCHOW SECURITIES INTERNATIONAL	-1.55	21-02-05
234	21-02-08	BOCI SECURITIES LTD	0.32	21-02-03
235		I-ACCESS INVESTORS LTD	-1.21	21-02-05
236	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-02-02
237		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	21-02-02
238	21-02-02	CITIBANK N.A.	-0.30	21-01-28
239	21-02-01	SOOCHOW SECURITIES INTERNATIONAL	1.25	21-01-29
240		LEE GO SECURITIES LTD	-4.12	20-12-29
241	21-01-29	SOOCHOW SECURITIES INTERNATIONAL	0.35	21-01-19
242		CELESTIAL SECURITIES LTD	-0.33	21-01-25
243	21-01-28	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-11-17
244	21-01-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	21-01-20
245	21-01-25	CELESTIAL SECURITIES LTD	-4.05	21-01-15
246	21-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-01-14
247	21-01-08	CELESTIAL SECURITIES LTD	0.33	21-01-07
248	20-12-29	LEE GO SECURITIES LTD	2.07	20-12-22
249		CITIBANK N.A.	0.32	20-12-28
250		FUTU SECURITIES INTERNATIONAL	0.29	20-12-28
251		IMPERIUM INTERNATIONAL SECURITIES LTD	-3.15	20-12-22
252	20-12-22	LEE GO SECURITIES LTD	2.04	20-06-23
253		IMPERIUM INTERNATIONAL SECURITIES LTD	-2.23	20-12-21
254	20-12-21	SUNHIGH FINANCIAL HOLDINGS LTD	-1.36	20-02-21
255	20-12-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	20-12-15
256	20-12-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	20-12-14
257		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.92	20-12-11
258	20-12-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.14	20-12-09
259	20-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-01
260	20-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-11-30
261	20-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-13
262	20-09-21	SUPREME CHINA SECURITIES LTD	-0.26	20-09-18
263	20-09-18	SUPREME CHINA SECURITIES LTD	0.26	20-09-14
264	20-09-17	FULBRIGHT SECURITIES LTD	-0.32	20-09-16
265	20-09-16	FULBRIGHT SECURITIES LTD	0.32	20-08-24
266	20-09-10	THE HONGKONG AND SHANGHAI BANKING	0.42	20-09-09
267		CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	20-09-09
268		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.41	20-09-08
269	20-09-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	20-09-07
270		WINTONE SECURITIES LTD	-0.26	20-09-08
271	20-09-08	IMPERIUM INTERNATIONAL SECURITIES LTD	0.98	20-09-07
272		WINTONE SECURITIES LTD	0.26	20-08-18
273		CELESTIAL SECURITIES LTD	-0.98	20-08-27
274	20-09-07	THE HONGKONG AND SHANGHAI BANKING	1.23	20-09-03
275		KGI ASIA LTD	-0.48	20-09-04
276		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.23	20-08-21
277	20-09-04	KGI ASIA LTD	0.48	20-09-01
278	20-08-21	IMPERIUM INTERNATIONAL SECURITIES LTD	1.00	20-08-17
279		GAOYU SECURITIES LIMITED	-1.09	20-08-18
280	20-08-17	IMPERIUM INTERNATIONAL SECURITIES LTD	2.80	20-08-12
281		CELESTIAL SECURITIES LTD	1.94	20-08-13
282		CITIC SECURITIES BROKERAGE (HK) LTD	-1.08	20-05-12
283		GAOYU SECURITIES LIMITED	-1.78	20-08-12
284	20-08-12	IMPERIUM INTERNATIONAL SECURITIES LTD	0.74	20-08-10
285		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	20-08-10
286	20-08-10	IMPERIUM INTERNATIONAL SECURITIES LTD	0.73	20-08-07
287		GAOYU SECURITIES LIMITED	-0.73	20-07-17
288	20-08-07	IMPERIUM INTERNATIONAL SECURITIES LTD	0.25	20-08-06
289	20-08-06	IMPERIUM INTERNATIONAL SECURITIES LTD	0.51	20-08-04
290		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	20-08-04
291	20-08-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.76	20-07-17
292		THE HONGKONG AND SHANGHAI BANKING	0.72	20-08-03
293		WINTONE SECURITIES LTD	-0.54	20-03-13
294	20-07-17	IMPERIUM INTERNATIONAL SECURITIES LTD	1.26	20-07-16
295		GAOYU SECURITIES LIMITED	-0.33	20-04-17
296		PHILLIP SECURITIES (HONG KONG) LTD	-0.93	20-05-12
297	20-07-16	IMPERIUM INTERNATIONAL SECURITIES LTD	0.67	19-12-06
298		CORE CAPITAL SECURITIES LTD	-0.67	20-03-30
299	20-04-17	GAOYU SECURITIES LIMITED	1.08	20-04-02
300		PHILLIP SECURITIES (HONG KONG) LTD	-1.08	20-04-08
301	20-03-26	CORE CAPITAL SECURITIES LTD	0.59	20-03-24
302		UBS SECURITIES HONG KONG LTD	-0.27	20-03-25
303		CELESTIAL SECURITIES LTD	-0.62	20-03-25
304	20-03-25	CELESTIAL SECURITIES LTD	0.31	20-03-24
305		UBS SECURITIES HONG KONG LTD	0.28	20-03-23
306		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	20-03-24
307	20-03-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	19-09-16
308		CELESTIAL SECURITIES LTD	0.27	20-03-23
309		CORE CAPITAL SECURITIES LTD	-0.83	20-03-19
310	20-03-20	CELESTIAL SECURITIES LTD	0.55	20-03-19
311	20-03-19	CORE CAPITAL SECURITIES LTD	0.83
312		CELESTIAL SECURITIES LTD	0.38	20-03-18
313		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	20-03-18
314	20-03-12	CELESTIAL SECURITIES LTD	0.34	20-03-11
315	20-02-24	CHINA INDUSTRIAL SECURITIES	0.29	20-02-18
316		CELESTIAL SECURITIES LTD	-0.29	20-02-20
317	20-02-20	CELESTIAL SECURITIES LTD	0.84	20-02-19
318		GAOYU SECURITIES LIMITED	-0.86	20-02-19
319	20-02-10	CELESTIAL SECURITIES LTD	0.40	20-02-06
320	20-01-07	CELESTIAL SECURITIES LTD	0.31	20-01-06
321	19-12-02	EVERBRIGHT SECURITIES INVESTMENT	-0.50	19-08-07
322	19-08-15	EXCEL PRECISE SECURITIES LTD	0.32	19-08-14
323	19-08-14	GAOYU SECURITIES LIMITED	-0.29	19-08-13
324	19-07-26	BANK OF CHINA (HONG KONG) LTD	1.82	19-07-25
325	19-07-03	SUNHIGH FINANCIAL HOLDINGS LTD	0.25	19-07-02
326	19-07-02	KGI ASIA LTD	0.33	19-06-25
327		SUNHIGH FINANCIAL HOLDINGS LTD	0.29	19-05-09
328		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	19-06-28
329	19-06-25	KGI ASIA LTD	1.00	19-06-05
330		GAOYU SECURITIES LIMITED	-1.00	19-05-06
331	19-06-12	PHILLIP SECURITIES (HONG KONG) LTD	3.17	19-06-03
332	19-05-31	HANG SENG SECURITIES LTD	0.57	19-05-30
333		KOALA SECURITIES LTD	-0.38	18-11-20
334	19-05-09	SUNHIGH FINANCIAL HOLDINGS LTD	70.00	18-09-10
335	19-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	19-04-30
336		REALINK FINANCIAL TRADE LTD	-0.40	19-04-30
337	19-04-25	ZUNDIAO SECURITIES LTD	0.36	19-04-24
338		ARISTO SECURITIES LTD	-0.42	19-04-24
339	18-12-27	CSC SECURITIES (HK) LTD	0.55	18-12-13
340		BANK OF CHINA (HONG KONG) LTD	-0.55	18-12-18
341	18-10-10	ARISTO SECURITIES LTD	0.50	18-09-10
342		MTF SECURITIES LTD	-0.50	18-09-07
343	18-09-12	CSC SECURITIES (HK) LTD	0.41	18-09-07
344		VICTORY SECURITIES CO LTD	-0.46	18-09-10
345	18-09-10	BANK OF CHINA (HONG KONG) LTD	0.40	18-09-07
346		RUIBANG SECURITIES LTD	-0.25	18-09-07
347		ARISTO SECURITIES LTD	-0.39	18-09-07
348	18-09-07	MTF SECURITIES LTD	0.50	18-09-06
349		THE HONGKONG AND SHANGHAI BANKING	0.42	18-09-06
350		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	18-09-06
351		BANK OF CHINA (HONG KONG) LTD	0.26	18-09-06
352		RUIBANG SECURITIES LTD	-0.84	18-09-06
353		KGI ASIA LTD	-1.62	18-09-06
354	18-09-06	RUIBANG SECURITIES LTD	1.13	18-09-05
355		ARISTO SECURITIES LTD	-0.41	18-09-05
356		MTF SECURITIES LTD	-0.51	18-07-19
357		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.71	18-09-05
358	18-09-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.71	18-07-27
359		KGI ASIA LTD	-0.30	18-09-04
360	18-09-04	KGI ASIA LTD	0.74	18-09-03
361		DEUTSCHE BANK AG	0.32
362		RUIBANG SECURITIES LTD	0.27	18-08-31
363		MERRILL LYNCH FAR EAST LTD	-0.38	18-09-03
364		ARISTO SECURITIES LTD	-0.84	18-09-03
365	18-08-31	KGI ASIA LTD	0.33	18-08-30
366		RUIBANG SECURITIES LTD	-0.34	18-08-30
367	18-08-30	KGI ASIA LTD	0.41	18-08-28
368	18-08-22	FUTU SECURITIES INTERNATIONAL	0.28	18-08-20
369		KOALA SECURITIES LTD	-0.48	18-08-16
370	18-08-10	KGI ASIA LTD	0.48	18-08-09
371		RUIBANG SECURITIES LTD	-0.41	18-08-09
372		ARISTO SECURITIES LTD	-0.68	18-08-09
373	18-08-07	ARISTO SECURITIES LTD	0.30	18-08-06
374	18-08-02	ARISTO SECURITIES LTD	0.30	18-08-01
375	18-08-01	ARISTO SECURITIES LTD	-0.36	18-07-31
376	18-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	18-07-19
377		ARISTO SECURITIES LTD	-0.33	18-07-26
378		KOALA SECURITIES LTD	-0.42	18-07-19
379		KGI ASIA LTD	-0.44	18-07-26
380		RUIBANG SECURITIES LTD	-0.71	18-07-26
381	18-07-25	KGI ASIA LTD	0.52	18-07-24
382	18-07-20	KGI ASIA LTD	-0.27	18-07-19
383	18-07-19	ARISTO SECURITIES LTD	0.43	18-07-18
384		THE HONGKONG AND SHANGHAI BANKING	0.36	18-07-18
385		KOALA SECURITIES LTD	-0.49	18-07-18
386		FUTU SECURITIES INTERNATIONAL	-0.52	18-07-18
387		EVERBRIGHT SECURITIES INVESTMENT	-0.59	18-07-18
388		RUIBANG SECURITIES LTD	-1.08	18-07-18
389	18-07-18	GAOYU SECURITIES LIMITED	0.64	18-07-12
390		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	18-07-17
391	18-07-16	FUTU SECURITIES INTERNATIONAL	0.63	18-07-13
392		ARISTO SECURITIES LTD	0.42	18-07-13
393		KOALA SECURITIES LTD	-0.71	18-07-13
394	18-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.44	18-07-12
395		ARISTO SECURITIES LTD	0.33	18-07-12
396		HEAD & SHOULDERS SECURITIES LTD	-0.26	18-07-12
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	18-07-12
398	18-07-12	GAOYU SECURITIES LIMITED	0.47	18-07-11
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	18-07-11
400		KGI ASIA LTD	-0.28	18-07-11
401		CGS INTERNATIONAL SECURITIES HK LTD	-0.37	18-07-11
402	18-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	18-07-10
403		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	18-07-10
404		CGS INTERNATIONAL SECURITIES HK LTD	-0.39	18-07-10
405	18-07-10	ARISTO SECURITIES LTD	1.45	18-07-09
406		CGS INTERNATIONAL SECURITIES HK LTD	0.50	18-07-09
407		FUTU SECURITIES INTERNATIONAL	0.35	18-07-09
408		FULBRIGHT SECURITIES LTD	0.28	18-07-09
409		KGI ASIA LTD	-0.32	18-07-09
410		KOALA SECURITIES LTD	-0.42	18-07-09
411		RUIBANG SECURITIES LTD	-0.46	18-07-09
412		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	18-07-09
413	18-07-09	MTF SECURITIES LTD	0.64
414		EVERBRIGHT SECURITIES INVESTMENT	0.52	18-07-06
415		CGS INTERNATIONAL SECURITIES HK LTD	0.38
416		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-07-06
417		ARISTO SECURITIES LTD	-0.62	18-07-06
418	18-07-06	XINKONG INTERNATIONAL SECURITIES LTD	0.95	18-07-04
419		HANG SENG SECURITIES LTD	0.48	18-07-04
420		THE HONGKONG AND SHANGHAI BANKING	0.47	18-07-04
421		BANK OF CHINA (HONG KONG) LTD	0.34	18-07-04
422		PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	18-07-04
423		PRUDENTIAL BROKERAGE LTD	-0.56	18-07-04
424		KGI ASIA LTD	-0.66	18-07-04
425		PHILLIP SECURITIES (HONG KONG) LTD	-0.79	18-07-04
426		CITIBANK N.A.	-0.81	18-07-04
427	18-07-04	GAOYU SECURITIES LIMITED	6.25
428		RUIBANG SECURITIES LTD	4.27
429		KOALA SECURITIES LTD	3.74
430		KGI ASIA LTD	2.18
431		PHILLIP SECURITIES (HONG KONG) LTD	1.58
432		PRUDENTIAL BROKERAGE LTD	0.92
433		CITIBANK N.A.	0.85
434		ARISTO SECURITIES LTD	0.73
435		FUTU SECURITIES INTERNATIONAL	0.51
436		PRESIDENT SECURITIES (HONG KONG) LTD	0.45
437		YELLOW RIVER SECURITIES LTD	0.42
438		HEAD & SHOULDERS SECURITIES LTD	0.39
439		BRIGHT SMART SECURITIES INTERNATIONAL	0.39
440		CHINA DEMETER SECURITIES LTD	0.26

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