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

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