Guan Chao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01872  2019-02-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 WATON SECURITIES INTERNATIONAL LIMITED 0.50 25-09-08
2 KINGKEY SECURITIES GROUP LTD -0.50 25-08-28
3 25-09-01 YUEN META (INTERNATIONAL) SECURITIES LTD 0.64 25-08-28
4 WATON SECURITIES INTERNATIONAL LIMITED -0.62 25-08-29
5 25-08-29 FORTUNE (HK) SECURITIES LTD 2.90 25-08-26
6 WATON SECURITIES INTERNATIONAL LIMITED -2.90 25-08-28
7 25-08-28 FUTU SECURITIES INTERNATIONAL 1.25 25-08-27
8 KINGKEY SECURITIES GROUP LTD -0.57 25-08-25
9 WATON SECURITIES INTERNATIONAL LIMITED -0.74 25-08-26
10 25-08-26 FORTUNE (HK) SECURITIES LTD 1.03 25-08-22
11 WATON SECURITIES INTERNATIONAL LIMITED -0.97 25-08-25
12 25-08-25 WATON SECURITIES INTERNATIONAL LIMITED 0.79 25-08-22
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-08-18
14 KINGKEY SECURITIES GROUP LTD -0.50 25-08-21
15 25-08-22 FUTU SECURITIES INTERNATIONAL 0.96 25-08-21
16 FORTUNE (HK) SECURITIES LTD 0.51 25-07-22
17 WATON SECURITIES INTERNATIONAL LIMITED -1.47 25-08-21
18 25-08-21 WATON SECURITIES INTERNATIONAL LIMITED 1.27 25-08-20
19 KINGKEY SECURITIES GROUP LTD -1.20 25-08-11
20 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 25-08-15
21 WATON SECURITIES INTERNATIONAL LIMITED -0.87 25-08-15
22 25-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-06-20
23 WATON SECURITIES INTERNATIONAL LIMITED -0.75 25-08-13
24 25-08-11 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-08-08
25 25-08-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 25-08-07
26 WATON SECURITIES INTERNATIONAL LIMITED -0.90 25-08-07
27 25-08-04 DBS BANK (HONG KONG) LTD 1.03 25-07-28
28 FUTU SECURITIES INTERNATIONAL -1.09 25-08-01
29 25-07-31 WATON SECURITIES INTERNATIONAL LIMITED 0.74 25-07-29
30 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 25-07-29
31 KINGKEY SECURITIES GROUP LTD -0.45 25-07-25
32 25-07-25 KINGKEY SECURITIES GROUP LTD -0.98 25-07-17
33 25-07-24 WATON SECURITIES INTERNATIONAL LIMITED -0.90 25-07-07
34 25-07-22 FORTUNE (HK) SECURITIES LTD -2.36 25-07-17
35 25-07-21 CITIBANK N.A. -0.30 25-07-16
36 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 25-06-27
37 25-07-17 FORTUNE (HK) SECURITIES LTD 10.80 25-07-03
38 KINGKEY SECURITIES GROUP LTD 4.04 25-07-02
39 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.23 25-05-16
40 25-07-02 KINGKEY SECURITIES GROUP LTD 0.26 25-06-20
41 LIVERMORE HOLDINGS LTD -0.26 25-04-08
42 25-06-30 WATON SECURITIES INTERNATIONAL LIMITED 0.70 25-06-26
43 FORTUNE (HK) SECURITIES LTD -0.70 25-06-16
44 25-06-26 FUTU SECURITIES INTERNATIONAL 3.21 25-06-25
45 WATON SECURITIES INTERNATIONAL LIMITED -3.23 25-06-18
46 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-05-28
47 25-06-12 CHEER UNION SECURITIES LTD 0.82 20-01-10
48 FORTUNE (HK) SECURITIES LTD 0.50 25-06-11
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 25-06-10
50 25-06-05 FUTU SECURITIES INTERNATIONAL 2.67 25-06-04
51 ORIENT SECURITIES LTD -3.41 25-04-07
52 25-05-20 MIB SECURITIES (HONG KONG) LTD -0.47 25-05-19
53 25-05-19 CITIBANK N.A. 0.25 25-05-16
54 25-05-16 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-05-15
55 25-05-13 WATON SECURITIES INTERNATIONAL LIMITED 0.39 25-05-12
56 25-05-09 CITIBANK N.A. 1.49 25-05-08
57 WATON SECURITIES INTERNATIONAL LIMITED -1.48 25-04-23
58 25-04-23 WINBULL SECURITIES INTERNATIONAL (HONG 0.71 24-03-01
59 WATON SECURITIES INTERNATIONAL LIMITED -0.87 25-04-17
60 25-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 25-03-28
61 YUEN META (INTERNATIONAL) SECURITIES LTD -0.37 25-04-09
62 WATON SECURITIES INTERNATIONAL LIMITED -0.54 25-04-15
63 BETA INTERNATIONAL SECURITIES LIMITED -0.87 25-04-15
64 25-04-08 KINGKEY SECURITIES GROUP LTD 2.28
65 WATON SECURITIES INTERNATIONAL LIMITED 1.14 25-03-28
66 YUEN META (INTERNATIONAL) SECURITIES LTD 0.33 25-04-07
67 LIVERMORE HOLDINGS LTD 0.27 24-12-04
68 25-04-07 YUEN META (INTERNATIONAL) SECURITIES LTD 1.01 25-04-03
69 ORIENT SECURITIES LTD -1.00 25-03-27
70 25-04-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.04 25-03-31
71 FORTUNE (HK) SECURITIES LTD -1.85 25-03-31
72 25-03-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.58 24-07-18
73 FORTUNE (HK) SECURITIES LTD -2.62 25-03-19
74 25-03-27 YUEN META (INTERNATIONAL) SECURITIES LTD 1.11 25-03-26
75 ORIENT SECURITIES LTD -1.11 25-03-25
76 25-03-25 YUEN META (INTERNATIONAL) SECURITIES LTD 1.00 25-03-24
77 ORIENT SECURITIES LTD -1.11 25-03-21
78 25-03-24 WATON SECURITIES INTERNATIONAL LIMITED 0.40 25-03-21
79 25-03-21 YUEN META (INTERNATIONAL) SECURITIES LTD 0.99 25-03-20
80 ORIENT SECURITIES LTD -0.93 25-03-19
81 25-03-20 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-03-18
82 CITIBANK N.A. 0.33 25-03-19
83 MERRILL LYNCH FAR EAST LTD -0.34 25-03-19
84 25-03-19 YUEN META (INTERNATIONAL) SECURITIES LTD 1.02 25-03-18
85 FUTU SECURITIES INTERNATIONAL 0.56 25-03-18
86 FORTUNE (HK) SECURITIES LTD -0.47 25-03-18
87 ORIENT SECURITIES LTD -1.16 25-03-17
88 25-03-18 FUTU SECURITIES INTERNATIONAL 0.62 25-03-17
89 FORTUNE (HK) SECURITIES LTD -0.59 25-03-07
90 25-03-17 FUTU SECURITIES INTERNATIONAL 0.62 25-03-14
91 WATON SECURITIES INTERNATIONAL LIMITED 0.47 25-03-14
92 ORIENT SECURITIES LTD -0.93 25-03-13
93 25-03-14 WATON SECURITIES INTERNATIONAL LIMITED 1.04 25-03-13
94 FUTU SECURITIES INTERNATIONAL -0.49 25-03-13
95 YUEN META (INTERNATIONAL) SECURITIES LTD -0.56 25-03-13
96 25-03-13 YUEN META (INTERNATIONAL) SECURITIES LTD 2.00 25-02-25
97 WATON SECURITIES INTERNATIONAL LIMITED 1.89 25-03-12
98 ORIENT SECURITIES LTD -1.20 25-02-07
99 FUTU SECURITIES INTERNATIONAL -2.70 25-03-12
100 25-03-12 WATON SECURITIES INTERNATIONAL LIMITED 1.82 25-03-11
101 FUTU SECURITIES INTERNATIONAL -1.84 25-03-11
102 25-03-11 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-03-10
103 FUTU SECURITIES INTERNATIONAL -0.49 25-03-10
104 25-03-10 WATON SECURITIES INTERNATIONAL LIMITED 0.52 25-03-07
105 FUTU SECURITIES INTERNATIONAL -0.51 25-03-07
106 25-03-07 WATON SECURITIES INTERNATIONAL LIMITED 0.84 25-03-06
107 FORTUNE (HK) SECURITIES LTD -0.74 25-03-06
108 25-03-06 WATON SECURITIES INTERNATIONAL LIMITED 0.55 25-03-05
109 FORTUNE (HK) SECURITIES LTD -0.56 25-03-05
110 25-03-05 WATON SECURITIES INTERNATIONAL LIMITED 1.15 25-02-25
111 FORTUNE (HK) SECURITIES LTD -1.30 25-02-24
112 25-02-25 UOB KAY HIAN (HONG KONG) LTD -18.18 25-01-13
113 25-02-24 YUEN META (INTERNATIONAL) SECURITIES LTD 0.71 25-02-21
114 FORTUNE (HK) SECURITIES LTD -0.76 25-02-07
115 25-02-07 FORTUNE (HK) SECURITIES LTD 15.37 19-09-11
116 ORIENT SECURITIES LTD -15.37 25-02-03
117 25-02-03 FUTU SECURITIES INTERNATIONAL 3.34 25-01-27
118 ORIENT SECURITIES LTD -3.29 25-01-27
119 25-01-27 FUTU SECURITIES INTERNATIONAL 4.08 25-01-24
120 ORIENT SECURITIES LTD -4.07 25-01-13
121 25-01-17 FUTU SECURITIES INTERNATIONAL 0.28 25-01-16
122 UBS SECURITIES HONG KONG LTD -0.29 25-01-13
123 25-01-14 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.93 24-10-24
124 25-01-13 ORIENT SECURITIES LTD 246.57 24-08-09
125 UOB KAY HIAN (HONG KONG) LTD 56.30 24-10-22
126 FUTU SECURITIES INTERNATIONAL 40.72 25-01-10
127 MIB SECURITIES (HONG KONG) LTD 22.58 25-01-10
128 KGI ASIA LTD 7.73 24-11-27
129 DBS BANK LTD 4.81 25-01-10
130 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 25-01-10
131 BANK OF CHINA (HONG KONG) LTD 1.53 25-01-10
132 VALUABLE CAPITAL LTD 1.49 25-01-10
133 THE HONGKONG AND SHANGHAI BANKING 1.49 25-01-10
134 UBS SECURITIES HONG KONG LTD 1.47 24-10-15
135 BANK OF COMMUNICATIONS TRUSTEE LTD 1.15 25-01-10
136 NANYANG COMMERCIAL BANK LTD 0.96 24-12-04
137 PHILLIP SECURITIES (HONG KONG) LTD 0.90 24-12-05
138 CITIBANK N.A. 0.90 25-01-10
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-01-09
140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 24-12-05
141 SILVERBRICKS SECURITIES CO LTD 0.60
142 HING WAI ALLIED SECURITIES LTD 0.46 24-11-06
143 HANG SENG SECURITIES LTD 0.44 25-01-10
144 CHIEF SECURITIES LTD 0.39 25-01-10
145 BOCI SECURITIES LTD 0.39 24-12-30
146 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-12-17
147 CGS INTERNATIONAL SECURITIES HK LTD 0.35 24-10-28
148 QUAM SECURITIES LTD 0.28 25-01-09
149 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-01-08
150 THE BANK OF EAST ASIA LTD 0.27 24-12-17
151 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 25-01-10
152 YUEN META (INTERNATIONAL) SECURITIES LTD -0.77 25-01-10
153 25-01-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 25-01-09
154 BNP PARIBAS 0.44 25-01-09
155 MERRILL LYNCH FAR EAST LTD 0.34 25-01-09
156 FUTU SECURITIES INTERNATIONAL 0.32 25-01-09
157 SDICS INTERNATIONAL SECURITIES (HONG 0.27 24-12-03
158 VALUABLE CAPITAL LTD -0.46 25-01-03
159 DBS BANK LTD -0.62 24-12-18
160 YUEN META (INTERNATIONAL) SECURITIES LTD -0.80 25-01-09
161 25-01-09 YUEN META (INTERNATIONAL) SECURITIES LTD -0.25 25-01-06
162 25-01-02 VALUABLE CAPITAL LTD 0.70 24-12-30
163 FUTU SECURITIES INTERNATIONAL -0.69 24-12-30
164 24-12-30 FUTU SECURITIES INTERNATIONAL 0.66 24-12-27
165 VALUABLE CAPITAL LTD -0.63 24-12-27
166 24-12-27 VALUABLE CAPITAL LTD 0.63 24-12-18
167 FUTU SECURITIES INTERNATIONAL -0.59 24-12-23
168 24-12-19 FUTU SECURITIES INTERNATIONAL 0.35 24-12-18
169 24-12-18 FUTU SECURITIES INTERNATIONAL 1.70 24-12-17
170 YUEN META (INTERNATIONAL) SECURITIES LTD -1.57 24-12-04
171 24-12-17 FUTU SECURITIES INTERNATIONAL 0.94 24-12-16
172 LONG BRIDGE HK LTD -0.81 24-12-16
173 24-12-16 FUTU SECURITIES INTERNATIONAL 1.13 24-12-12
174 LONG BRIDGE HK LTD -0.93 24-12-12
175 24-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 24-11-06
176 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-05
177 24-12-05 FUTU SECURITIES INTERNATIONAL 0.28 24-12-04
178 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-12-02
179 24-12-04 MIB SECURITIES (HONG KONG) LTD -0.38 24-11-27
180 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-21
181 JPMORGAN CHASE BANK, NATIONAL -1.27 24-11-15
182 24-11-06 FUTU SECURITIES INTERNATIONAL 0.31 24-11-05
183 MERRILL LYNCH FAR EAST LTD 0.29 24-11-05
184 VALUABLE CAPITAL LTD -0.28 24-11-05
185 24-11-05 FUTU SECURITIES INTERNATIONAL 2.19 24-11-04
186 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 24-11-04
187 VALUABLE CAPITAL LTD -1.36 24-10-25
188 24-10-30 FUTU SECURITIES INTERNATIONAL 1.72 24-10-29
189 BANK OF COMMUNICATIONS TRUSTEE LTD -1.30 24-10-24
190 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-24
191 24-10-24 FUTU SECURITIES INTERNATIONAL 0.64 24-10-23
192 CITIBANK N.A. 0.34 24-10-23
193 CMB WING LUNG BANK LTD 0.31 24-10-23
194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 24-10-23
195 24-10-22 MIB SECURITIES (HONG KONG) LTD 0.88 24-10-18
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-10-17
197 24-10-18 FUTU SECURITIES INTERNATIONAL 1.12 24-10-17
198 MIB SECURITIES (HONG KONG) LTD -0.91 24-10-17
199 24-10-17 FUTU SECURITIES INTERNATIONAL 1.21 24-10-16
200 UOB KAY HIAN (HONG KONG) LTD -0.27 24-10-15
201 MIB SECURITIES (HONG KONG) LTD -0.53 24-10-15
202 24-10-16 FUTU SECURITIES INTERNATIONAL 0.32 24-10-15
203 24-10-15 YUEN META (INTERNATIONAL) SECURITIES LTD 0.30 24-10-14
204 24-10-14 FUTU SECURITIES INTERNATIONAL 2.17 24-10-10
205 MIB SECURITIES (HONG KONG) LTD -1.62 24-10-09
206 24-09-30 UOB KAY HIAN (HONG KONG) LTD -2.78 24-09-23
207 24-09-12 YUEN META (INTERNATIONAL) SECURITIES LTD 0.45 24-09-11
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-09-11
209 UOB KAY HIAN (HONG KONG) LTD -3.08 24-09-11
210 24-09-11 YUEN META (INTERNATIONAL) SECURITIES LTD 0.50 24-08-08
211 EMPEROR SECURITIES LTD 0.37 24-08-08
212 CITIBANK N.A. -0.26 24-09-10
213 24-09-10 UOB KAY HIAN (HONG KONG) LTD 0.31 24-09-09
214 24-08-26 LONG BRIDGE HK LTD 0.34 24-08-23
215 UOB KAY HIAN (HONG KONG) LTD -0.39 24-08-08
216 24-08-23 FUTU SECURITIES INTERNATIONAL 0.31 24-08-22
217 24-08-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 24-08-05
218 FUTU SECURITIES INTERNATIONAL -0.45 24-08-08
219 24-08-08 YUEN META (INTERNATIONAL) SECURITIES LTD 0.63 24-08-07
220 LONG BRIDGE HK LTD 0.38 24-08-07
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-07
222 FULBRIGHT SECURITIES LTD -0.31 24-08-07
223 EMPEROR SECURITIES LTD -0.61 24-07-18
224 24-08-07 FUTU SECURITIES INTERNATIONAL 0.42 24-08-06
225 MIB SECURITIES (HONG KONG) LTD -0.28 24-08-06
226 24-08-06 FUTU SECURITIES INTERNATIONAL 0.45 24-08-05
227 UOB KAY HIAN (HONG KONG) LTD -0.70 24-08-05
228 24-08-05 FUTU SECURITIES INTERNATIONAL 0.83 24-08-02
229 LONG BRIDGE HK LTD 0.31 24-08-02
230 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-08-01
231 JPMORGAN CHASE BANK, NATIONAL 0.25 24-08-02
232 UOB KAY HIAN (HONG KONG) LTD -10.00 24-05-28
233 24-07-31 FUTU SECURITIES INTERNATIONAL 0.37 24-07-30
234 24-07-30 LONG BRIDGE HK LTD 0.46 24-07-29
235 24-07-29 FUTU SECURITIES INTERNATIONAL 0.37 24-07-26
236 BANK OF CHINA (HONG KONG) LTD -0.25 24-07-26
237 24-07-26 FUTU SECURITIES INTERNATIONAL 0.45 24-07-25
238 PHILLIP SECURITIES (HONG KONG) LTD -0.34 24-07-18
239 24-07-25 LONG BRIDGE HK LTD 0.50 24-07-24
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-05-28
241 FUTU SECURITIES INTERNATIONAL -0.27 24-07-24
242 24-07-24 LONG BRIDGE HK LTD 0.44 24-07-22
243 FUTU SECURITIES INTERNATIONAL -0.52 24-07-23
244 24-07-23 FUTU SECURITIES INTERNATIONAL 0.37 24-07-22
245 24-07-19 FUTU SECURITIES INTERNATIONAL 0.73 24-07-18
246 YUEN META (INTERNATIONAL) SECURITIES LTD -0.39 24-07-17
247 24-07-18 VALUABLE CAPITAL LTD 1.80 24-07-17
248 EMPEROR SECURITIES LTD 0.59 24-05-28
249 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 24-07-17
250 FULBRIGHT SECURITIES LTD 0.31 24-07-15
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-17
252 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-07-15
253 THE HONGKONG AND SHANGHAI BANKING -0.73 24-07-17
254 FUTU SECURITIES INTERNATIONAL -0.82 24-07-17
255 24-07-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 24-07-12
256 YUEN META (INTERNATIONAL) SECURITIES LTD 0.39 24-07-11
257 FUTU SECURITIES INTERNATIONAL 0.36 24-07-16
258 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-15
259 CITIBANK N.A. -0.71 24-07-15
260 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.75 24-07-12
261 FUTU SECURITIES INTERNATIONAL -0.49 24-07-12
262 24-07-12 FUTU SECURITIES INTERNATIONAL -0.37 24-07-11
263 SDICS INTERNATIONAL SECURITIES (HONG -0.39 24-07-11
264 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 24-07-10
265 FUTU SECURITIES INTERNATIONAL 0.69 24-07-10
266 SDICS INTERNATIONAL SECURITIES (HONG 0.50 24-07-10
267 CITIBANK N.A. 0.37 24-07-10
268 MIB SECURITIES (HONG KONG) LTD 0.27 24-06-21
269 BANK OF CHINA (HONG KONG) LTD 0.25 24-07-10
270 VALUABLE CAPITAL LTD -1.19 24-07-10
271 YUEN META (INTERNATIONAL) SECURITIES LTD -2.16 24-07-10
272 24-07-10 YUEN META (INTERNATIONAL) SECURITIES LTD 5.21 24-07-09
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 24-07-05
274 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-05
275 FUTU SECURITIES INTERNATIONAL 0.27 24-07-09
276 24-07-05 VALUABLE CAPITAL LTD 0.99 24-07-04
277 FUTU SECURITIES INTERNATIONAL 0.36 24-07-04
278 YUEN META (INTERNATIONAL) SECURITIES LTD -2.03 24-07-04
279 24-07-04 YUEN META (INTERNATIONAL) SECURITIES LTD 6.68 24-07-03
280 24-07-03 CITIBANK N.A. -0.36 24-05-28
281 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 24-07-02
282 24-06-21 YUEN META (INTERNATIONAL) SECURITIES LTD 3.33 21-11-04
283 THE HONGKONG AND SHANGHAI BANKING -0.51 24-06-06
284 MIB SECURITIES (HONG KONG) LTD -2.36 24-05-28
285 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 21-08-27
286 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-11
287 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 24-01-19
288 BNP PARIBAS -1.76 22-10-07
289 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-26
290 22-11-08 MIB SECURITIES (HONG KONG) LTD 0.28 22-11-07
291 22-07-20 VICTORY SECURITIES CO LTD -0.29 22-07-19
292 22-03-28 UOB KAY HIAN (HONG KONG) LTD 0.33 22-03-25
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-03-17
294 22-03-03 MIB SECURITIES (HONG KONG) LTD 0.39 22-03-02
295 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-23
296 22-02-23 MIB SECURITIES (HONG KONG) LTD 0.33 22-02-18
297 21-11-15 MIB SECURITIES (HONG KONG) LTD 0.26 21-11-12
298 21-08-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 21-07-30
299 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-06
300 CMB WING LUNG BANK LTD 0.27 21-05-11
301 CHIYU BANKING CORPORATION LTD -0.33 21-08-06
302 BNP PARIBAS -1.14 21-08-05
303 21-07-15 SHANXI SECURITIES INTERNATIONAL LTD 0.33 19-08-21
304 QUAM SECURITIES LTD -0.33 21-07-08
305 21-06-03 KGI ASIA LTD 0.31 21-05-26
306 CHIYU BANKING CORPORATION LTD -0.31 21-06-02
307 21-05-03 UOB KAY HIAN (HONG KONG) LTD -0.48 21-04-30
308 21-04-13 QUAM SECURITIES LTD 0.27 21-04-09
309 UOB KAY HIAN (HONG KONG) LTD -0.26 21-03-29
310 21-03-23 BNP PARIBAS 0.44 21-03-19
311 21-03-04 CITIBANK N.A. -0.39 21-03-03
312 21-01-21 UOB KAY HIAN (HONG KONG) LTD -0.37 21-01-19
313 21-01-15 UOB KAY HIAN (HONG KONG) LTD 7.72 21-01-12
314 EMPEROR SECURITIES LTD -7.72 21-01-12
315 21-01-06 MIB SECURITIES (HONG KONG) LTD 0.54 21-01-05
316 THE HONGKONG AND SHANGHAI BANKING -0.92 21-01-05
317 21-01-05 MIB SECURITIES (HONG KONG) LTD 3.19 21-01-04
318 BOCI SECURITIES LTD -0.46 21-01-04
319 THE HONGKONG AND SHANGHAI BANKING -2.96 21-01-04
320 21-01-04 MIB SECURITIES (HONG KONG) LTD 0.57 20-12-28
321 CITIBANK N.A. 0.31 20-12-30
322 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-30
323 BOCI SECURITIES LTD -0.58 20-12-30
324 20-12-29 IFAST SECURITIES (HK) LTD 0.25 20-12-28
325 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-23
326 KGI ASIA LTD -0.26 20-12-23
327 CENTRAL CHINA INTERNATIONAL SECURITIES -0.27 20-12-23
328 20-12-23 UOB KAY HIAN (HONG KONG) LTD 1.11 20-11-19
329 BOCI SECURITIES LTD -0.45 20-12-22
330 DBS BANK LTD -0.49 20-12-09
331 20-06-16 OCBC BANK (HONG KONG) LTD 0.38 19-03-04
332 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 20-06-10
333 20-06-10 DBS BANK LTD 0.49 20-06-04
334 20-06-08 CENTRAL CHINA INTERNATIONAL SECURITIES 1.46 20-01-14
335 20-05-18 BOCI SECURITIES LTD 0.27 20-05-15
336 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-03
337 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-31
338 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-29
339 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-12-17
340 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-13
341 19-11-29 VALUABLE CAPITAL LTD -0.42 19-11-28
342 19-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 19-11-26
343 BANK OF CHINA (HONG KONG) LTD -0.38 19-11-27
344 19-11-20 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-19
345 OIL ASSETS SECURITIES LTD -0.33 19-11-12
346 VALUABLE CAPITAL LTD -1.81 19-11-19
347 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-11
348 19-11-07 BANK OF CHINA (HONG KONG) LTD -0.31 19-11-06
349 19-11-06 VALUABLE CAPITAL LTD 1.05 19-11-05
350 19-11-04 THE HONGKONG AND SHANGHAI BANKING -0.45 19-11-01
351 19-11-01 VALUABLE CAPITAL LTD 0.42 19-10-31
352 BANK OF CHINA (HONG KONG) LTD 0.30 19-10-31
353 FUTU SECURITIES INTERNATIONAL -0.33 19-10-31
354 19-10-31 VALUABLE CAPITAL LTD 0.37 19-10-30
355 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-30
356 FUTU SECURITIES INTERNATIONAL 0.31 19-10-30
357 UOB KAY HIAN (HONG KONG) LTD -0.30 19-10-28
358 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-10-30
359 BANK OF CHINA (HONG KONG) LTD -0.50 19-10-30
360 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-23
361 19-10-18 BANK OF CHINA (HONG KONG) LTD -0.43 19-10-17
362 19-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-10-16
363 VALUABLE CAPITAL LTD -0.34 19-10-16
364 19-10-09 CGS INTERNATIONAL SECURITIES HK LTD -0.67 19-10-03
365 19-10-03 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-02
366 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-30
367 19-09-30 UOB KAY HIAN (HONG KONG) LTD 33.98 19-09-27
368 EMPEROR SECURITIES LTD -33.94 19-09-27
369 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-25
370 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 19-09-25
371 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-24
372 19-09-20 WINTONE SECURITIES LTD -0.34 19-09-19
373 19-09-19 WINTONE SECURITIES LTD 0.30 19-09-18
374 BANK OF CHINA (HONG KONG) LTD -0.33 19-09-18
375 19-09-17 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-16
376 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-16
377 LIVERMORE HOLDINGS LTD -0.39 19-09-16
378 UOB KAY HIAN (HONG KONG) LTD -0.70 19-09-16
379 19-09-16 LIVERMORE HOLDINGS LTD 0.39 19-09-13
380 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 19-09-13
381 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-09-13
382 UOB KAY HIAN (HONG KONG) LTD -1.27 19-09-13
383 19-09-13 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-12
384 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-09-12
385 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-12
386 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 19-09-12
387 19-09-12 CGS INTERNATIONAL SECURITIES HK LTD 0.81 19-09-11
388 THE HONGKONG AND SHANGHAI BANKING 0.79 19-09-11
389 BANK OF CHINA (HONG KONG) LTD 0.68 19-09-11
390 HANG SENG SECURITIES LTD 0.68 19-09-11
391 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-09-11
392 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 19-09-10
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-09-11
394 CHIEF SECURITIES LTD 0.34 19-09-11
395 VICTORY SECURITIES CO LTD 0.33 19-09-11
396 FUTU SECURITIES INTERNATIONAL 0.31 19-09-11
397 DBS VICKERS (HONG KONG) LTD 0.31 19-09-11
398 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-09-11
399 ICBC (ASIA) SECURITIES LTD 0.27 19-09-11
400 UOB KAY HIAN (HONG KONG) LTD -10.39 19-09-11
401 19-09-09 BANK OF CHINA (HONG KONG) LTD 0.71 19-09-06
402 UOB KAY HIAN (HONG KONG) LTD -1.32 19-09-06
403 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.90 19-09-05
404 UOB KAY HIAN (HONG KONG) LTD -1.98 19-09-05
405 19-09-05 BANK OF CHINA (HONG KONG) LTD 0.74 19-09-04
406 UOB KAY HIAN (HONG KONG) LTD -1.91 19-09-04
407 19-09-04 BANK OF CHINA (HONG KONG) LTD 0.53 19-09-03
408 HANG SENG SECURITIES LTD 0.32 19-09-03
409 UOB KAY HIAN (HONG KONG) LTD -3.73 19-09-03
410 19-09-03 BANK OF CHINA (HONG KONG) LTD 0.64 19-09-02
411 HANG SENG SECURITIES LTD 0.38 19-09-02
412 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-02
413 UOB KAY HIAN (HONG KONG) LTD -3.11 19-09-02
414 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-30
415 19-08-30 UOB KAY HIAN (HONG KONG) LTD 33.34 19-08-29
416 EMPEROR SECURITIES LTD -33.34 19-08-29
417 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-08-27
418 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-27
419 BANK OF CHINA (HONG KONG) LTD -0.25 19-08-27
420 HANG SENG SECURITIES LTD -0.31 19-08-27
421 19-08-27 HANG SENG SECURITIES LTD 0.43 19-08-26
422 19-08-26 BANK OF CHINA (HONG KONG) LTD 0.29 19-08-23
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-23
424 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-08-23
425 FULBRIGHT SECURITIES LTD -0.40 19-08-23
426 BOCOM INTERNATIONAL SECURITIES LTD -0.41 19-08-23
427 19-08-23 BOCOM INTERNATIONAL SECURITIES LTD 0.52 19-08-22
428 PHILLIP SECURITIES (HONG KONG) LTD 0.40 19-08-22
429 FULBRIGHT SECURITIES LTD 0.30 19-08-22
430 CITIBANK N.A. 0.29 19-08-22
431 BANK OF CHINA (HONG KONG) LTD -0.37 19-08-22
432 CGS INTERNATIONAL SECURITIES HK LTD -0.53 19-08-22
433 19-08-22 BANK OF CHINA (HONG KONG) LTD 0.68 19-08-21
434 CGS INTERNATIONAL SECURITIES HK LTD 0.57 19-08-20
435 CITIBANK N.A. 0.44 19-08-21
436 CHIYU BANKING CORPORATION LTD 0.31 19-08-21
437 CSC SECURITIES (HK) LTD -0.48 19-08-21
438 19-08-21 BANK OF CHINA (HONG KONG) LTD 3.30 19-08-20
439 THE HONGKONG AND SHANGHAI BANKING 2.22 19-08-20
440 HANG SENG SECURITIES LTD 1.08 19-08-20
441 FUTU SECURITIES INTERNATIONAL 0.76 19-08-20
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-08-20
443 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-08-20
444 BOCI SECURITIES LTD 0.50 19-08-20
445 CITIBANK N.A. 0.47 19-08-20
446 UOB KAY HIAN (HONG KONG) LTD 0.41 19-08-20
447 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-08-20
448 CHIEF SECURITIES LTD 0.36 19-08-20
449 PHILLIP SECURITIES (HONG KONG) LTD 0.32 19-08-20
450 KGI ASIA LTD 0.32 19-08-20
451 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-08-20
452 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-08-20
453 ICBC (ASIA) SECURITIES LTD 0.25 19-08-20
454 GET NICE SECURITIES LTD -0.28 19-08-20
455 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 19-08-20
456 EVERBRIGHT SECURITIES INVESTMENT -0.60 19-08-20
457 CHINA INDUSTRIAL SECURITIES -0.60 19-08-20
458 HEAD & SHOULDERS SECURITIES LTD -0.95 19-08-20
459 TSE'S SECURITIES LTD -1.18 19-08-20
460 ENHANCED SECURITIES LTD -1.84 19-08-20
461 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 19-08-20
462 MASON SECURITIES LTD -7.79 19-08-20
463 19-08-20 CITIBANK N.A. 0.58 19-08-19
464 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 19-08-14
465 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 19-02-28
466 CSC SECURITIES (HK) LTD -0.35 19-08-09
467 TSE'S SECURITIES LTD -0.95 19-08-15
468 19-08-15 TSE'S SECURITIES LTD 1.44 19-08-13
469 MASON SECURITIES LTD -1.11 19-07-30
470 19-08-13 TSE'S SECURITIES LTD 0.69 19-07-31
471 LEEDS SECURITIES INVESTMENT LTD -0.69 19-08-05
472 19-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 19-07-29
473 TSE'S SECURITIES LTD -0.58 19-07-16
474 19-07-26 EMPEROR SECURITIES LTD -0.26 19-07-25
475 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-07-24
476 EMPEROR SECURITIES LTD -0.28 19-07-10
477 MONMONKEY GROUP SECURITIES LTD -0.33 19-07-04
478 19-07-24 MASON SECURITIES LTD 0.29 19-07-19
479 19-07-23 HANG SENG SECURITIES LTD 0.36 19-07-22
480 19-07-16 MASON SECURITIES LTD 0.53 19-07-15
481 TSE'S SECURITIES LTD -0.53 19-07-15
482 19-07-15 MASON SECURITIES LTD 1.44 19-07-10
483 TSE'S SECURITIES LTD -1.44 19-07-10
484 19-07-10 TSE'S SECURITIES LTD 2.56 19-03-07
485 CHINA SYSTEM SECURITIES LTD -0.33 19-07-09
486 EMPEROR SECURITIES LTD -0.38 19-07-02
487 MASON SECURITIES LTD -1.85 19-07-02
488 19-07-04 CMB WING LUNG BANK LTD 0.39 19-06-24
489 YUE XIU SECURITIES CO LTD -0.76 19-07-03
490 19-07-02 EMPEROR SECURITIES LTD -0.42 19-06-28
491 19-06-28 YUE XIU SECURITIES CO LTD 0.30 19-06-26
492 EMPEROR SECURITIES LTD -0.26 19-06-24
493 19-06-26 MASON SECURITIES LTD 1.06 19-06-25
494 YUE XIU SECURITIES CO LTD 0.44 19-06-21
495 WINGS SECURITIES (HK) LTD -0.45 19-06-25
496 GET NICE SECURITIES LTD -0.54 19-06-10
497 CS WEALTH SECURITIES LTD -0.74 19-06-25
498 19-06-25 MASON SECURITIES LTD 1.64 19-06-21
499 WINGS SECURITIES (HK) LTD 0.57
500 SUCCESS SECURITIES LTD -0.75 19-06-24
501 19-06-24 CSC SECURITIES (HK) LTD 1.33 19-04-15
502 CHINA SYSTEM SECURITIES LTD -1.54 19-06-20
503 19-06-21 MASON SECURITIES LTD 1.85 19-06-17
504 EMPEROR SECURITIES LTD -1.85 19-06-20
505 19-06-20 EMPEROR SECURITIES LTD -0.66 19-06-18
506 19-06-18 CHINA SYSTEM SECURITIES LTD 2.06 19-06-14
507 HEAD & SHOULDERS SECURITIES LTD 1.11 19-06-14
508 CITIBANK N.A. 0.28 19-06-17
509 SUCCESS SECURITIES LTD -0.57 19-06-14
510 EMPEROR SECURITIES LTD -5.34 19-06-17
511 19-06-17 MASON SECURITIES LTD 3.56 19-04-11
512 EMPEROR SECURITIES LTD -3.56 19-06-14
513 19-06-14 ENHANCED SECURITIES LTD 1.21 19-06-13
514 SUCCESS SECURITIES LTD -1.47 19-06-11
515 19-06-10 ENHANCED SECURITIES LTD 0.28
516 GET NICE SECURITIES LTD -0.33 19-06-06
517 19-03-14 EMPEROR SECURITIES LTD 0.33 19-03-12
518 19-03-06 EMPEROR SECURITIES LTD -0.34 19-03-05
519 19-03-05 EMPEROR SECURITIES LTD 0.83 19-03-04
520 SUCCESS SECURITIES LTD 0.38 19-03-04
521 FUTU SECURITIES INTERNATIONAL -0.41 19-03-04
522 19-03-04 EMPEROR SECURITIES LTD 5.57 19-02-28
523 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.57 19-02-28
524 BANK OF CHINA (HONG KONG) LTD 0.33 19-02-28
525 SHANXI SECURITIES INTERNATIONAL LTD 0.26
526 SINOPAC SECURITIES (ASIA) LTD -0.26 19-02-28
527 LIVERMORE HOLDINGS LTD -0.33 19-02-28
528 CHAOSHANG SECURITIES LTD -0.34 19-02-28
529 ZINVEST GLOBAL LTD -0.40 19-02-28
530 PRUDENTIAL BROKERAGE LTD -0.56 19-02-28
531 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 19-02-28
532 PRESIDENT SECURITIES (HONG KONG) LTD -0.99 19-02-28
533 PHILLIP SECURITIES (HONG KONG) LTD -3.66 19-02-28
534 19-02-28 EMPEROR SECURITIES LTD 81.66
535 PHILLIP SECURITIES (HONG KONG) LTD 3.85
536 SUCCESS SECURITIES LTD 2.60
537 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.48
538 GET NICE SECURITIES LTD 1.34
539 PRESIDENT SECURITIES (HONG KONG) LTD 1.00
540 CS WEALTH SECURITIES LTD 1.00
541 BRIGHT SMART SECURITIES INTERNATIONAL 0.93
542 MONMONKEY GROUP SECURITIES LTD 0.72
543 ZINVEST GLOBAL LTD 0.57
544 PRUDENTIAL BROKERAGE LTD 0.57
545 FUTU SECURITIES INTERNATIONAL 0.46
546 LIVERMORE HOLDINGS LTD 0.36
547 CHAOSHANG SECURITIES LTD 0.34
548 VALUABLE CAPITAL LTD 0.28
549 SINOPAC SECURITIES (ASIA) LTD 0.26

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