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

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