Anchorstone Holdings Limited: O HKD

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

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