Anchorstone Holdings Limited: O HKD

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 26-01-23 LONG BRIDGE HK LTD -0.33 26-01-22
2 26-01-19 HANG SENG BANK LTD 1.73
3 BRIGHT SMART SECURITIES INTERNATIONAL -2.03 26-01-16
4 26-01-16 KINGSTON SECURITIES LTD -0.47 26-01-15
5 26-01-14 LONG BRIDGE HK LTD 0.32 26-01-13
6 KINGSTON SECURITIES LTD -0.42 26-01-13
7 26-01-08 LONG BRIDGE HK LTD 0.35 26-01-07
8 KINGSTON SECURITIES LTD -0.33 26-01-07
9 26-01-06 LONG BRIDGE HK LTD 0.51 26-01-05
10 KINGSTON SECURITIES LTD -0.66 26-01-05
11 26-01-05 KINGSTON SECURITIES LTD -0.59 26-01-02
12 26-01-02 KINGSTON SECURITIES LTD -0.31 25-12-30
13 25-12-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 25-12-29
14 BANK OF CHINA (HONG KONG) LTD 0.54 25-12-29
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-12-29
16 KINGSTON SECURITIES LTD -1.94 25-12-29
17 25-12-29 FUTU SECURITIES INTERNATIONAL 0.96 25-12-23
18 KINGSTON SECURITIES LTD -1.61 25-12-23
19 25-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 25-12-22
20 KINGSTON SECURITIES LTD -1.02 25-12-22
21 25-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-12-18
22 KINGSTON SECURITIES LTD -0.53 25-12-19
23 25-12-18 KINGSTON SECURITIES LTD -0.37 25-12-17
24 25-12-17 FUTU SECURITIES INTERNATIONAL 0.50 25-12-16
25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-12-16
26 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-16
27 KINGSTON SECURITIES LTD -1.56 25-12-16
28 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-12-15
29 BANK OF CHINA (HONG KONG) LTD 0.32 25-12-12
30 CMB WING LUNG BANK LTD 0.27 25-12-09
31 KINGSTON SECURITIES LTD -1.44 25-12-15
32 25-12-15 ICBC (ASIA) SECURITIES LTD -0.39 25-10-27
33 KINGSTON SECURITIES LTD -0.40 25-12-12
34 25-12-12 KINGSTON SECURITIES LTD -0.35 25-12-11
35 25-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-12-10
36 KINGSTON SECURITIES LTD -0.59 25-12-08
37 25-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-27
38 25-12-03 BANK OF CHINA (HONG KONG) LTD 0.55 25-12-02
39 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-10-27
40 25-12-02 CMB WING LUNG BANK LTD -0.27 25-11-11
41 25-11-28 KINGSTON SECURITIES LTD 20.00 25-11-27
42 25-11-12 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-11-11
43 25-10-23 KGI ASIA LTD -0.41 25-10-21
44 25-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-10-20
45 FUTU SECURITIES INTERNATIONAL -0.31 25-10-20
46 25-10-17 FUTU SECURITIES INTERNATIONAL 0.39 25-10-15
47 BOCI SECURITIES LTD -0.41 25-10-14
48 25-10-14 BOCI SECURITIES LTD -0.36 25-10-10
49 25-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-10-06
50 25-09-24 FUTU SECURITIES INTERNATIONAL 0.30 25-09-23
51 25-08-26 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.14 25-08-05
52 25-08-11 SINOPAC SECURITIES (ASIA) LTD -0.29 25-08-08
53 25-06-24 BOCI SECURITIES LTD 0.42 25-06-19
54 FUTU SECURITIES INTERNATIONAL -0.32 25-06-19
55 25-05-30 FUTU SECURITIES INTERNATIONAL 0.41 25-05-29
56 SINO GRADE SECURITIES LTD -0.37 25-05-29
57 25-05-27 BANK OF CHINA (HONG KONG) LTD 0.45 25-05-26
58 FUTU SECURITIES INTERNATIONAL -0.26 25-05-26
59 GET NICE SECURITIES LTD -0.62 25-05-26
60 25-05-26 SINOPAC SECURITIES (ASIA) LTD 1.28 25-04-29
61 BANK OF CHINA (HONG KONG) LTD 0.52 25-05-22
62 GET NICE SECURITIES LTD -1.91 25-04-01
63 25-04-02 BOCI SECURITIES LTD -0.33 25-03-21
64 25-04-01 VALUABLE CAPITAL LTD 0.56 25-03-31
65 FUTU SECURITIES INTERNATIONAL 0.35 25-03-31
66 GET NICE SECURITIES LTD -4.27 24-05-09
67 25-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.20 23-11-14
68 25-03-28 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 25-03-27
69 25-03-19 BOCI SECURITIES LTD 0.26 25-03-18
70 25-03-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.26 25-03-17
71 25-03-11 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 25-03-10
72 25-02-27 ICBC (ASIA) SECURITIES LTD 0.31 25-02-26
73 BANK OF CHINA (HONG KONG) LTD -0.33 25-02-26
74 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-02-26
75 25-02-26 ICBC (ASIA) SECURITIES LTD 1.15 25-02-25
76 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33
77 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.42 25-02-25
78 BANK OF CHINA (HONG KONG) LTD -0.69 25-02-25
79 25-02-20 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.34 25-02-19
80 25-02-17 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 25-02-14
81 25-02-12 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.64 25-02-11
82 25-02-10 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.32 25-02-07
83 25-02-04 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.38 25-02-03
84 24-12-18 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.85 24-12-17
85 24-12-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.07 24-12-10
86 24-11-11 KINGSWAY FINANCIAL SERVICES GROUP LTD 4.14 24-11-08
87 24-10-30 BOCI SECURITIES LTD 0.30 24-10-10
88 24-10-29 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.06 24-10-17
89 24-10-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-09-30
90 24-09-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 23-11-16
91 24-06-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-06-26
92 24-01-31 TFI SECURITIES AND FUTURES LTD 0.44 24-01-26
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-01-25
94 24-01-30 BOCI SECURITIES LTD -0.28 23-11-08
95 24-01-29 GET NICE SECURITIES LTD -0.33 24-01-26
96 24-01-26 BANK OF CHINA (HONG KONG) LTD 0.51 24-01-24
97 GET NICE SECURITIES LTD -0.56 23-12-12
98 24-01-10 SOOCHOW SECURITIES INTERNATIONAL -0.72 23-02-13
99 23-12-12 BANK OF CHINA (HONG KONG) LTD 0.56 23-12-11
100 GET NICE SECURITIES LTD -0.56 23-12-11
101 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 23-10-30
102 23-12-11 BANK OF CHINA (HONG KONG) LTD 0.34 23-12-06
103 EVERBRIGHT SECURITIES INVESTMENT -0.34 23-11-14
104 GET NICE SECURITIES LTD -12.49 23-09-22
105 23-12-08 THE HONGKONG AND SHANGHAI BANKING -1.17 23-11-16
106 23-12-06 BANK OF CHINA (HONG KONG) LTD -0.93 23-11-21
107 23-11-29 VALUABLE CAPITAL LTD -0.31 23-11-16
108 23-11-28 FUTU SECURITIES INTERNATIONAL -0.56 23-11-22
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-11-21
110 23-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-11-10
111 EVERBRIGHT SECURITIES INVESTMENT -0.51 23-11-10
112 23-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-11-09
113 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-08-09
114 23-11-08 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 22-03-22
115 23-11-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-10-31
116 23-11-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.22 23-09-05
117 BOCOM INTERNATIONAL SECURITIES LTD -3.22 23-10-30
118 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.48 23-09-05
119 CGS INTERNATIONAL SECURITIES HK LTD -0.60 23-09-14
120 23-09-11 FUTU SECURITIES INTERNATIONAL 0.25 23-09-07
121 CGS INTERNATIONAL SECURITIES HK LTD -0.26 23-09-07
122 23-09-06 BANK OF CHINA (HONG KONG) LTD 0.51 23-09-05
123 CGS INTERNATIONAL SECURITIES HK LTD -0.72 23-09-05
124 23-09-05 BOCOM INTERNATIONAL SECURITIES LTD 0.31 23-08-07
125 CGS INTERNATIONAL SECURITIES HK LTD -1.09 23-09-04
126 23-08-23 CGS INTERNATIONAL SECURITIES HK LTD -0.30 23-08-22
127 23-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.40 23-08-07
128 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-07
129 CGS INTERNATIONAL SECURITIES HK LTD -0.52 23-08-07
130 23-08-07 SINOPAC SECURITIES (ASIA) LTD -0.45 23-08-04
131 23-08-03 SINOPAC SECURITIES (ASIA) LTD -0.40 23-07-27
132 23-08-02 CGS INTERNATIONAL SECURITIES HK LTD 4.84 23-08-01
133 FUTU SECURITIES INTERNATIONAL -0.26 23-08-01
134 23-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.84 23-07-28
135 ICBC (ASIA) SECURITIES LTD 0.35 23-07-28
136 GET NICE SECURITIES LTD -3.37 23-07-13
137 23-07-28 EVERBRIGHT SECURITIES INVESTMENT 0.34 23-07-24
138 ZHONGRONG PT SECURITIES LTD -0.34 23-07-21
139 CGS INTERNATIONAL SECURITIES HK LTD -0.39 23-07-27
140 23-07-27 BOCOM INTERNATIONAL SECURITIES LTD 0.29 23-07-26
141 CGS INTERNATIONAL SECURITIES HK LTD -0.37 23-07-26
142 23-07-26 CGS INTERNATIONAL SECURITIES HK LTD -0.35 23-07-25
143 23-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-07-20
144 EVERBRIGHT SECURITIES INVESTMENT -0.47 23-07-18
145 23-07-20 CGS INTERNATIONAL SECURITIES HK LTD -0.25 23-07-19
146 23-07-18 CGS INTERNATIONAL SECURITIES HK LTD -0.29 23-07-14
147 23-07-10 GET NICE SECURITIES LTD -1.86 23-04-26
148 23-05-31 CGS INTERNATIONAL SECURITIES HK LTD 0.97 23-05-29
149 23-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.62 23-04-21
150 DBS BANK (HONG KONG) LTD -1.79 23-03-22
151 23-05-10 SINOPAC SECURITIES (ASIA) LTD -0.54 23-05-03
152 23-04-26 GET NICE SECURITIES LTD -3.04 23-01-31
153 23-04-19 USMART SECURITIES LTD -0.32 23-03-13
154 23-04-04 CGS INTERNATIONAL SECURITIES HK LTD 2.68 23-03-31
155 DAH SING SECURITIES LTD -0.25 23-03-31
156 23-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.80 23-03-21
157 DAH SING SECURITIES LTD 0.40 23-03-22
158 CELESTIAL SECURITIES LTD 0.28 23-03-27
159 CGS INTERNATIONAL SECURITIES HK LTD -2.41 23-03-27
160 23-03-21 VALUABLE CAPITAL LTD 0.26 23-03-17
161 CGS INTERNATIONAL SECURITIES HK LTD -1.16 23-03-15
162 23-02-16 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-02-15
163 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-02-15
164 22-09-21 SINOPAC SECURITIES (ASIA) LTD 1.88 22-09-08
165 22-09-08 CGS INTERNATIONAL SECURITIES HK LTD -0.31 22-09-07
166 22-09-06 DBS BANK (HONG KONG) LTD -0.36 22-08-10
167 22-09-05 CGS INTERNATIONAL SECURITIES HK LTD 6.11 22-09-02
168 22-09-02 GET NICE SECURITIES LTD -0.28 22-06-27
169 22-09-01 VALUABLE CAPITAL LTD 0.43 22-08-30
170 SINOPAC SECURITIES (ASIA) LTD -0.43 22-08-31
171 22-08-31 CGS INTERNATIONAL SECURITIES HK LTD 0.31 22-08-30
172 22-07-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.69 22-07-22
173 22-06-30 DBS BANK (HONG KONG) LTD 1.86 22-02-28
174 22-06-13 SINOPAC SECURITIES (ASIA) LTD 0.70 22-01-26
175 22-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-03-15
176 GET NICE SECURITIES LTD -0.53 22-02-24
177 22-02-28 DBS BANK (HONG KONG) LTD 0.26 22-02-25
178 GRANSING SECURITIES CO., LIMITED -0.26 21-12-15
179 22-02-07 SOOCHOW SECURITIES INTERNATIONAL -0.70 21-12-30
180 22-01-20 GET NICE SECURITIES LTD -0.31 22-01-19
181 21-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.88 21-08-18
182 THE HONGKONG AND SHANGHAI BANKING -0.88 21-12-16
183 21-12-15 USMART SECURITIES LTD 1.03 21-12-08
184 GRANSING SECURITIES CO., LIMITED -1.03 21-12-08
185 21-12-08 THE HONGKONG AND SHANGHAI BANKING 1.60 21-12-07
186 GRANSING SECURITIES CO., LIMITED 1.28 21-09-16
187 DBS BANK (HONG KONG) LTD -1.28 21-11-08
188 USMART SECURITIES LTD -1.60 21-12-07
189 21-12-07 THE HONGKONG AND SHANGHAI BANKING 3.24 21-12-03
190 SBI E2-CAPITAL SECURITIES LTD -3.24 21-08-19
191 21-11-26 GET NICE SECURITIES LTD 0.48 21-09-09
192 21-11-16 USMART SECURITIES LTD 1.60 21-11-02
193 21-11-08 DBS BANK (HONG KONG) LTD 1.30 21-04-21
194 21-10-11 THE HONGKONG AND SHANGHAI BANKING -1.86 21-10-05
195 21-09-29 EVERBRIGHT SECURITIES INVESTMENT -0.47 21-09-21
196 UOB KAY HIAN (HONG KONG) LTD -0.83 21-09-20
197 21-09-27 USMART SECURITIES LTD 4.33 21-09-24
198 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.79 21-09-20
199 21-09-20 UOB KAY HIAN (HONG KONG) LTD 0.34 21-09-13
200 21-09-16 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-15
201 21-09-09 GET NICE SECURITIES LTD -1.60 21-07-21
202 21-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-08-24
203 21-08-19 SBI E2-CAPITAL SECURITIES LTD 3.20 21-07-19
204 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 21-08-18
205 21-08-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-08-05
206 21-07-30 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-07-23
207 UOB KAY HIAN (HONG KONG) LTD -0.33 21-07-29
208 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-15
209 21-07-09 FUTU SECURITIES INTERNATIONAL 0.45 21-07-08
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 21-07-08
211 21-06-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.29 21-03-15
212 PRUDENTIAL BROKERAGE LTD -0.29 21-06-08
213 21-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.70 21-06-07
214 21-06-04 SINOPAC SECURITIES (ASIA) LTD -1.20 21-06-02
215 SUNHIGH FINANCIAL HOLDINGS LTD -5.81 21-05-27
216 21-05-27 SUNHIGH FINANCIAL HOLDINGS LTD 4.81 21-05-14
217 GET NICE SECURITIES LTD -4.81 21-04-13
218 21-05-20 SINOPAC SECURITIES (ASIA) LTD -0.55 21-05-14
219 21-04-28 CELESTIAL SECURITIES LTD -0.52 21-04-23
220 21-04-13 GET NICE SECURITIES LTD 64.99 18-08-23
221 SUNHIGH FINANCIAL HOLDINGS LTD -65.15 21-04-12
222 21-04-12 SUNHIGH FINANCIAL HOLDINGS LTD -0.32 21-04-09
223 21-04-01 FUTU SECURITIES INTERNATIONAL 0.30 21-03-31
224 CHIEF SECURITIES LTD -0.79 21-03-31
225 21-03-30 CHIEF SECURITIES LTD 0.80 21-03-26
226 SUNHIGH FINANCIAL HOLDINGS LTD -0.80 21-03-09
227 21-03-26 SOOCHOW SECURITIES INTERNATIONAL 0.27 21-03-25
228 21-03-24 SINOPAC SECURITIES (ASIA) LTD 1.10 21-03-23
229 CELESTIAL SECURITIES LTD 0.78 21-03-23
230 MORGAN STANLEY HONG KONG SECURITIES LTD -1.57 21-03-09
231 21-03-17 SOOCHOW SECURITIES INTERNATIONAL 0.35 21-03-16
232 21-03-11 XINKONG INTERNATIONAL SECURITIES LTD -0.35 21-03-10
233 21-03-05 SINOPAC SECURITIES (ASIA) LTD 0.31 21-03-01
234 PRUDENTIAL BROKERAGE LTD 0.29 21-02-17
235 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-04
236 GAOYU SECURITIES LIMITED -0.80 21-03-02
237 21-03-01 FUTU SECURITIES INTERNATIONAL 0.36 21-02-26
238 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 21-02-26
239 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.30 21-02-25
240 KGI ASIA LTD -0.33 21-02-25
241 21-02-25 SOOCHOW SECURITIES INTERNATIONAL 0.39 21-02-24
242 KGI ASIA LTD -0.51 21-02-24
243 21-02-24 FUTU SECURITIES INTERNATIONAL 0.38 21-02-23
244 BOCI SECURITIES LTD 0.25 21-02-23
245 21-02-18 CMB INTERNATIONAL SECURITIES LTD 0.29 21-02-17
246 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-17
247 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 21-02-09
248 BOCI SECURITIES LTD 0.47 21-02-09
249 BANK OF CHINA (HONG KONG) LTD -0.79 21-02-09
250 SOOCHOW SECURITIES INTERNATIONAL -1.55 21-02-05
251 21-02-08 BOCI SECURITIES LTD 0.32 21-02-03
252 I-ACCESS INVESTORS LTD -1.21 21-02-05
253 21-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-02-02
254 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 21-02-02
255 21-02-02 CITIBANK N.A. -0.30 21-01-28
256 21-02-01 SOOCHOW SECURITIES INTERNATIONAL 1.25 21-01-29
257 LEE GO SECURITIES LTD -4.12 20-12-29
258 21-01-29 SOOCHOW SECURITIES INTERNATIONAL 0.35 21-01-19
259 CELESTIAL SECURITIES LTD -0.33 21-01-25
260 21-01-28 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-11-17
261 21-01-26 PHILLIP SECURITIES (HONG KONG) LTD -0.63 21-01-20
262 21-01-25 CELESTIAL SECURITIES LTD -4.05 21-01-15
263 21-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-14
264 21-01-08 CELESTIAL SECURITIES LTD 0.33 21-01-07
265 20-12-29 LEE GO SECURITIES LTD 2.07 20-12-22
266 CITIBANK N.A. 0.32 20-12-28
267 FUTU SECURITIES INTERNATIONAL 0.29 20-12-28
268 IMPERIUM INTERNATIONAL SECURITIES LTD -3.15 20-12-22
269 20-12-22 LEE GO SECURITIES LTD 2.04 20-06-23
270 IMPERIUM INTERNATIONAL SECURITIES LTD -2.23 20-12-21
271 20-12-21 SUNHIGH FINANCIAL HOLDINGS LTD -1.36 20-02-21
272 20-12-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 20-12-15
273 20-12-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 20-12-14
274 IMPERIUM INTERNATIONAL SECURITIES LTD -0.92 20-12-11
275 20-12-11 IMPERIUM INTERNATIONAL SECURITIES LTD -1.14 20-12-09
276 20-12-02 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-01
277 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.49 20-11-30
278 20-11-16 THE HONGKONG AND SHANGHAI BANKING -0.52 20-11-13
279 20-09-21 SUPREME CHINA SECURITIES LTD -0.26 20-09-18
280 20-09-18 SUPREME CHINA SECURITIES LTD 0.26 20-09-14
281 20-09-17 FULBRIGHT SECURITIES LTD -0.32 20-09-16
282 20-09-16 FULBRIGHT SECURITIES LTD 0.32 20-08-24
283 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-09
284 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-09-09
285 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 20-09-08
286 20-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 20-09-07
287 WINTONE SECURITIES LTD -0.26 20-09-08
288 20-09-08 IMPERIUM INTERNATIONAL SECURITIES LTD 0.98 20-09-07
289 WINTONE SECURITIES LTD 0.26 20-08-18
290 CELESTIAL SECURITIES LTD -0.98 20-08-27
291 20-09-07 THE HONGKONG AND SHANGHAI BANKING 1.23 20-09-03
292 KGI ASIA LTD -0.48 20-09-04
293 IMPERIUM INTERNATIONAL SECURITIES LTD -1.23 20-08-21
294 20-09-04 KGI ASIA LTD 0.48 20-09-01
295 20-08-21 IMPERIUM INTERNATIONAL SECURITIES LTD 1.00 20-08-17
296 GAOYU SECURITIES LIMITED -1.09 20-08-18
297 20-08-17 IMPERIUM INTERNATIONAL SECURITIES LTD 2.80 20-08-12
298 CELESTIAL SECURITIES LTD 1.94 20-08-13
299 CITIC SECURITIES BROKERAGE (HK) LTD -1.08 20-05-12
300 GAOYU SECURITIES LIMITED -1.78 20-08-12
301 20-08-12 IMPERIUM INTERNATIONAL SECURITIES LTD 0.74 20-08-10
302 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-08-10
303 20-08-10 IMPERIUM INTERNATIONAL SECURITIES LTD 0.73 20-08-07
304 GAOYU SECURITIES LIMITED -0.73 20-07-17
305 20-08-07 IMPERIUM INTERNATIONAL SECURITIES LTD 0.25 20-08-06
306 20-08-06 IMPERIUM INTERNATIONAL SECURITIES LTD 0.51 20-08-04
307 CAITONG INTERNATIONAL SECURITIES CO LTD -0.50 20-08-04
308 20-08-04 IMPERIUM INTERNATIONAL SECURITIES LTD 0.76 20-07-17
309 THE HONGKONG AND SHANGHAI BANKING 0.72 20-08-03
310 WINTONE SECURITIES LTD -0.54 20-03-13
311 20-07-17 IMPERIUM INTERNATIONAL SECURITIES LTD 1.26 20-07-16
312 GAOYU SECURITIES LIMITED -0.33 20-04-17
313 PHILLIP SECURITIES (HONG KONG) LTD -0.93 20-05-12
314 20-07-16 IMPERIUM INTERNATIONAL SECURITIES LTD 0.67 19-12-06
315 CORE CAPITAL SECURITIES LTD -0.67 20-03-30
316 20-04-17 GAOYU SECURITIES LIMITED 1.08 20-04-02
317 PHILLIP SECURITIES (HONG KONG) LTD -1.08 20-04-08
318 20-03-26 CORE CAPITAL SECURITIES LTD 0.59 20-03-24
319 UBS SECURITIES HONG KONG LTD -0.27 20-03-25
320 CELESTIAL SECURITIES LTD -0.62 20-03-25
321 20-03-25 CELESTIAL SECURITIES LTD 0.31 20-03-24
322 UBS SECURITIES HONG KONG LTD 0.28 20-03-23
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 20-03-24
324 20-03-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-09-16
325 CELESTIAL SECURITIES LTD 0.27 20-03-23
326 CORE CAPITAL SECURITIES LTD -0.83 20-03-19
327 20-03-20 CELESTIAL SECURITIES LTD 0.55 20-03-19
328 20-03-19 CORE CAPITAL SECURITIES LTD 0.83
329 CELESTIAL SECURITIES LTD 0.38 20-03-18
330 PHILLIP SECURITIES (HONG KONG) LTD -0.84 20-03-18
331 20-03-12 CELESTIAL SECURITIES LTD 0.34 20-03-11
332 20-02-24 CHINA INDUSTRIAL SECURITIES 0.29 20-02-18
333 CELESTIAL SECURITIES LTD -0.29 20-02-20
334 20-02-20 CELESTIAL SECURITIES LTD 0.84 20-02-19
335 GAOYU SECURITIES LIMITED -0.86 20-02-19
336 20-02-10 CELESTIAL SECURITIES LTD 0.40 20-02-06
337 20-01-07 CELESTIAL SECURITIES LTD 0.31 20-01-06
338 19-12-02 EVERBRIGHT SECURITIES INVESTMENT -0.50 19-08-07
339 19-08-15 EXCEL PRECISE SECURITIES LTD 0.32 19-08-14
340 19-08-14 GAOYU SECURITIES LIMITED -0.29 19-08-13
341 19-07-26 BANK OF CHINA (HONG KONG) LTD 1.82 19-07-25
342 19-07-03 SUNHIGH FINANCIAL HOLDINGS LTD 0.25 19-07-02
343 19-07-02 KGI ASIA LTD 0.33 19-06-25
344 SUNHIGH FINANCIAL HOLDINGS LTD 0.29 19-05-09
345 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-06-28
346 19-06-25 KGI ASIA LTD 1.00 19-06-05
347 GAOYU SECURITIES LIMITED -1.00 19-05-06
348 19-06-12 PHILLIP SECURITIES (HONG KONG) LTD 3.17 19-06-03
349 19-05-31 HANG SENG SECURITIES LTD 0.57 19-05-30
350 KOALA SECURITIES LTD -0.38 18-11-20
351 19-05-09 SUNHIGH FINANCIAL HOLDINGS LTD 70.00 18-09-10
352 19-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 19-04-30
353 REALINK FINANCIAL TRADE LTD -0.40 19-04-30
354 19-04-25 ZUNDIAO SECURITIES LTD 0.36 19-04-24
355 ARISTO SECURITIES LTD -0.42 19-04-24
356 18-12-27 CSC SECURITIES (HK) LTD 0.55 18-12-13
357 BANK OF CHINA (HONG KONG) LTD -0.55 18-12-18
358 18-10-10 ARISTO SECURITIES LTD 0.50 18-09-10
359 MTF SECURITIES LTD -0.50 18-09-07
360 18-09-12 CSC SECURITIES (HK) LTD 0.41 18-09-07
361 VICTORY SECURITIES CO LTD -0.46 18-09-10
362 18-09-10 BANK OF CHINA (HONG KONG) LTD 0.40 18-09-07
363 RUIBANG SECURITIES LTD -0.25 18-09-07
364 ARISTO SECURITIES LTD -0.39 18-09-07
365 18-09-07 MTF SECURITIES LTD 0.50 18-09-06
366 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-06
367 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 18-09-06
368 BANK OF CHINA (HONG KONG) LTD 0.26 18-09-06
369 RUIBANG SECURITIES LTD -0.84 18-09-06
370 KGI ASIA LTD -1.62 18-09-06
371 18-09-06 RUIBANG SECURITIES LTD 1.13 18-09-05
372 ARISTO SECURITIES LTD -0.41 18-09-05
373 MTF SECURITIES LTD -0.51 18-07-19
374 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.71 18-09-05
375 18-09-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.71 18-07-27
376 KGI ASIA LTD -0.30 18-09-04
377 18-09-04 KGI ASIA LTD 0.74 18-09-03
378 DEUTSCHE BANK AG 0.32
379 RUIBANG SECURITIES LTD 0.27 18-08-31
380 MERRILL LYNCH FAR EAST LTD -0.38 18-09-03
381 ARISTO SECURITIES LTD -0.84 18-09-03
382 18-08-31 KGI ASIA LTD 0.33 18-08-30
383 RUIBANG SECURITIES LTD -0.34 18-08-30
384 18-08-30 KGI ASIA LTD 0.41 18-08-28
385 18-08-22 FUTU SECURITIES INTERNATIONAL 0.28 18-08-20
386 KOALA SECURITIES LTD -0.48 18-08-16
387 18-08-10 KGI ASIA LTD 0.48 18-08-09
388 RUIBANG SECURITIES LTD -0.41 18-08-09
389 ARISTO SECURITIES LTD -0.68 18-08-09
390 18-08-07 ARISTO SECURITIES LTD 0.30 18-08-06
391 18-08-02 ARISTO SECURITIES LTD 0.30 18-08-01
392 18-08-01 ARISTO SECURITIES LTD -0.36 18-07-31
393 18-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 18-07-19
394 ARISTO SECURITIES LTD -0.33 18-07-26
395 KOALA SECURITIES LTD -0.42 18-07-19
396 KGI ASIA LTD -0.44 18-07-26
397 RUIBANG SECURITIES LTD -0.71 18-07-26
398 18-07-25 KGI ASIA LTD 0.52 18-07-24
399 18-07-20 KGI ASIA LTD -0.27 18-07-19
400 18-07-19 ARISTO SECURITIES LTD 0.43 18-07-18
401 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-18
402 KOALA SECURITIES LTD -0.49 18-07-18
403 FUTU SECURITIES INTERNATIONAL -0.52 18-07-18
404 EVERBRIGHT SECURITIES INVESTMENT -0.59 18-07-18
405 RUIBANG SECURITIES LTD -1.08 18-07-18
406 18-07-18 GAOYU SECURITIES LIMITED 0.64 18-07-12
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-07-17
408 18-07-16 FUTU SECURITIES INTERNATIONAL 0.63 18-07-13
409 ARISTO SECURITIES LTD 0.42 18-07-13
410 KOALA SECURITIES LTD -0.71 18-07-13
411 18-07-13 EVERBRIGHT SECURITIES INVESTMENT 0.44 18-07-12
412 ARISTO SECURITIES LTD 0.33 18-07-12
413 HEAD & SHOULDERS SECURITIES LTD -0.26 18-07-12
414 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 18-07-12
415 18-07-12 GAOYU SECURITIES LIMITED 0.47 18-07-11
416 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 18-07-11
417 KGI ASIA LTD -0.28 18-07-11
418 CGS INTERNATIONAL SECURITIES HK LTD -0.37 18-07-11
419 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 18-07-10
420 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 18-07-10
421 CGS INTERNATIONAL SECURITIES HK LTD -0.39 18-07-10
422 18-07-10 ARISTO SECURITIES LTD 1.45 18-07-09
423 CGS INTERNATIONAL SECURITIES HK LTD 0.50 18-07-09
424 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
425 FULBRIGHT SECURITIES LTD 0.28 18-07-09
426 KGI ASIA LTD -0.32 18-07-09
427 KOALA SECURITIES LTD -0.42 18-07-09
428 RUIBANG SECURITIES LTD -0.46 18-07-09
429 PHILLIP SECURITIES (HONG KONG) LTD -0.57 18-07-09
430 18-07-09 MTF SECURITIES LTD 0.64
431 EVERBRIGHT SECURITIES INVESTMENT 0.52 18-07-06
432 CGS INTERNATIONAL SECURITIES HK LTD 0.38
433 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-07-06
434 ARISTO SECURITIES LTD -0.62 18-07-06
435 18-07-06 XINKONG INTERNATIONAL SECURITIES LTD 0.95 18-07-04
436 HANG SENG SECURITIES LTD 0.48 18-07-04
437 THE HONGKONG AND SHANGHAI BANKING 0.47 18-07-04
438 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-04
439 PRESIDENT SECURITIES (HONG KONG) LTD -0.40 18-07-04
440 PRUDENTIAL BROKERAGE LTD -0.56 18-07-04
441 KGI ASIA LTD -0.66 18-07-04
442 PHILLIP SECURITIES (HONG KONG) LTD -0.79 18-07-04
443 CITIBANK N.A. -0.81 18-07-04
444 18-07-04 GAOYU SECURITIES LIMITED 6.25
445 RUIBANG SECURITIES LTD 4.27
446 KOALA SECURITIES LTD 3.74
447 KGI ASIA LTD 2.18
448 PHILLIP SECURITIES (HONG KONG) LTD 1.58
449 PRUDENTIAL BROKERAGE LTD 0.92
450 CITIBANK N.A. 0.85
451 ARISTO SECURITIES LTD 0.73
452 FUTU SECURITIES INTERNATIONAL 0.51
453 PRESIDENT SECURITIES (HONG KONG) LTD 0.45
454 YELLOW RIVER SECURITIES LTD 0.42
455 HEAD & SHOULDERS SECURITIES LTD 0.39
456 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
457 CHINA DEMETER SECURITIES LTD 0.26

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