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

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