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 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 25-10-20
2 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 25-05-23
3 YUEN META (INTERNATIONAL) SECURITIES LTD -0.63 25-10-31
4 WATON SECURITIES INTERNATIONAL LIMITED -0.73 25-10-28
5 25-10-28 WATON SECURITIES INTERNATIONAL LIMITED 1.01 25-10-22
6 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 25-10-24
7 25-10-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.85 25-10-21
8 WATON SECURITIES INTERNATIONAL LIMITED -0.27 25-10-16
9 FUTU SECURITIES INTERNATIONAL -0.29 25-10-21
10 25-10-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.82 25-10-17
11 FORTUNE (HK) SECURITIES LTD -0.31 25-10-20
12 WINBULL SECURITIES INTERNATIONAL (HONG -0.38 25-10-02
13 25-10-16 FORTUNE (HK) SECURITIES LTD 0.48 25-10-15
14 WATON SECURITIES INTERNATIONAL LIMITED -0.45 25-10-15
15 25-10-15 WATON SECURITIES INTERNATIONAL LIMITED 1.03 25-10-02
16 KINGKEY SECURITIES GROUP LTD -1.04 25-10-02
17 25-10-02 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-09-30
18 KINGKEY SECURITIES GROUP LTD -0.48 25-09-30
19 25-09-29 FORTUNE (HK) SECURITIES LTD 2.30 25-09-04
20 MIB SECURITIES (HONG KONG) LTD -2.30 25-09-23
21 25-09-11 WATON SECURITIES INTERNATIONAL LIMITED 0.50 25-09-08
22 KINGKEY SECURITIES GROUP LTD -0.50 25-08-28
23 25-09-01 YUEN META (INTERNATIONAL) SECURITIES LTD 0.64 25-08-28
24 WATON SECURITIES INTERNATIONAL LIMITED -0.62 25-08-29
25 25-08-29 FORTUNE (HK) SECURITIES LTD 2.90 25-08-26
26 WATON SECURITIES INTERNATIONAL LIMITED -2.90 25-08-28
27 25-08-28 FUTU SECURITIES INTERNATIONAL 1.25 25-08-27
28 KINGKEY SECURITIES GROUP LTD -0.57 25-08-25
29 WATON SECURITIES INTERNATIONAL LIMITED -0.74 25-08-26
30 25-08-26 FORTUNE (HK) SECURITIES LTD 1.03 25-08-22
31 WATON SECURITIES INTERNATIONAL LIMITED -0.97 25-08-25
32 25-08-25 WATON SECURITIES INTERNATIONAL LIMITED 0.79 25-08-22
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-08-18
34 KINGKEY SECURITIES GROUP LTD -0.50 25-08-21
35 25-08-22 FUTU SECURITIES INTERNATIONAL 0.96 25-08-21
36 FORTUNE (HK) SECURITIES LTD 0.51 25-07-22
37 WATON SECURITIES INTERNATIONAL LIMITED -1.47 25-08-21
38 25-08-21 WATON SECURITIES INTERNATIONAL LIMITED 1.27 25-08-20
39 KINGKEY SECURITIES GROUP LTD -1.20 25-08-11
40 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 25-08-15
41 WATON SECURITIES INTERNATIONAL LIMITED -0.87 25-08-15
42 25-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-06-20
43 WATON SECURITIES INTERNATIONAL LIMITED -0.75 25-08-13
44 25-08-11 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-08-08
45 25-08-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 25-08-07
46 WATON SECURITIES INTERNATIONAL LIMITED -0.90 25-08-07
47 25-08-04 DBS BANK (HONG KONG) LTD 1.03 25-07-28
48 FUTU SECURITIES INTERNATIONAL -1.09 25-08-01
49 25-07-31 WATON SECURITIES INTERNATIONAL LIMITED 0.74 25-07-29
50 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 25-07-29
51 KINGKEY SECURITIES GROUP LTD -0.45 25-07-25
52 25-07-25 KINGKEY SECURITIES GROUP LTD -0.98 25-07-17
53 25-07-24 WATON SECURITIES INTERNATIONAL LIMITED -0.90 25-07-07
54 25-07-22 FORTUNE (HK) SECURITIES LTD -2.36 25-07-17
55 25-07-21 CITIBANK N.A. -0.30 25-07-16
56 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 25-06-27
57 25-07-17 FORTUNE (HK) SECURITIES LTD 10.80 25-07-03
58 KINGKEY SECURITIES GROUP LTD 4.04 25-07-02
59 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.23 25-05-16
60 25-07-02 KINGKEY SECURITIES GROUP LTD 0.26 25-06-20
61 LIVERMORE HOLDINGS LTD -0.26 25-04-08
62 25-06-30 WATON SECURITIES INTERNATIONAL LIMITED 0.70 25-06-26
63 FORTUNE (HK) SECURITIES LTD -0.70 25-06-16
64 25-06-26 FUTU SECURITIES INTERNATIONAL 3.21 25-06-25
65 WATON SECURITIES INTERNATIONAL LIMITED -3.23 25-06-18
66 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-05-28
67 25-06-12 CHEER UNION SECURITIES LTD 0.82 20-01-10
68 FORTUNE (HK) SECURITIES LTD 0.50 25-06-11
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 25-06-10
70 25-06-05 FUTU SECURITIES INTERNATIONAL 2.67 25-06-04
71 ORIENT SECURITIES LTD -3.41 25-04-07
72 25-05-20 MIB SECURITIES (HONG KONG) LTD -0.47 25-05-19
73 25-05-19 CITIBANK N.A. 0.25 25-05-16
74 25-05-16 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-05-15
75 25-05-13 WATON SECURITIES INTERNATIONAL LIMITED 0.39 25-05-12
76 25-05-09 CITIBANK N.A. 1.49 25-05-08
77 WATON SECURITIES INTERNATIONAL LIMITED -1.48 25-04-23
78 25-04-23 WINBULL SECURITIES INTERNATIONAL (HONG 0.71 24-03-01
79 WATON SECURITIES INTERNATIONAL LIMITED -0.87 25-04-17
80 25-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 25-03-28
81 YUEN META (INTERNATIONAL) SECURITIES LTD -0.37 25-04-09
82 WATON SECURITIES INTERNATIONAL LIMITED -0.54 25-04-15
83 BETA INTERNATIONAL SECURITIES LIMITED -0.87 25-04-15
84 25-04-08 KINGKEY SECURITIES GROUP LTD 2.28
85 WATON SECURITIES INTERNATIONAL LIMITED 1.14 25-03-28
86 YUEN META (INTERNATIONAL) SECURITIES LTD 0.33 25-04-07
87 LIVERMORE HOLDINGS LTD 0.27 24-12-04
88 25-04-07 YUEN META (INTERNATIONAL) SECURITIES LTD 1.01 25-04-03
89 ORIENT SECURITIES LTD -1.00 25-03-27
90 25-04-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.04 25-03-31
91 FORTUNE (HK) SECURITIES LTD -1.85 25-03-31
92 25-03-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.58 24-07-18
93 FORTUNE (HK) SECURITIES LTD -2.62 25-03-19
94 25-03-27 YUEN META (INTERNATIONAL) SECURITIES LTD 1.11 25-03-26
95 ORIENT SECURITIES LTD -1.11 25-03-25
96 25-03-25 YUEN META (INTERNATIONAL) SECURITIES LTD 1.00 25-03-24
97 ORIENT SECURITIES LTD -1.11 25-03-21
98 25-03-24 WATON SECURITIES INTERNATIONAL LIMITED 0.40 25-03-21
99 25-03-21 YUEN META (INTERNATIONAL) SECURITIES LTD 0.99 25-03-20
100 ORIENT SECURITIES LTD -0.93 25-03-19
101 25-03-20 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-03-18
102 CITIBANK N.A. 0.33 25-03-19
103 MERRILL LYNCH FAR EAST LTD -0.34 25-03-19
104 25-03-19 YUEN META (INTERNATIONAL) SECURITIES LTD 1.02 25-03-18
105 FUTU SECURITIES INTERNATIONAL 0.56 25-03-18
106 FORTUNE (HK) SECURITIES LTD -0.47 25-03-18
107 ORIENT SECURITIES LTD -1.16 25-03-17
108 25-03-18 FUTU SECURITIES INTERNATIONAL 0.62 25-03-17
109 FORTUNE (HK) SECURITIES LTD -0.59 25-03-07
110 25-03-17 FUTU SECURITIES INTERNATIONAL 0.62 25-03-14
111 WATON SECURITIES INTERNATIONAL LIMITED 0.47 25-03-14
112 ORIENT SECURITIES LTD -0.93 25-03-13
113 25-03-14 WATON SECURITIES INTERNATIONAL LIMITED 1.04 25-03-13
114 FUTU SECURITIES INTERNATIONAL -0.49 25-03-13
115 YUEN META (INTERNATIONAL) SECURITIES LTD -0.56 25-03-13
116 25-03-13 YUEN META (INTERNATIONAL) SECURITIES LTD 2.00 25-02-25
117 WATON SECURITIES INTERNATIONAL LIMITED 1.89 25-03-12
118 ORIENT SECURITIES LTD -1.20 25-02-07
119 FUTU SECURITIES INTERNATIONAL -2.70 25-03-12
120 25-03-12 WATON SECURITIES INTERNATIONAL LIMITED 1.82 25-03-11
121 FUTU SECURITIES INTERNATIONAL -1.84 25-03-11
122 25-03-11 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-03-10
123 FUTU SECURITIES INTERNATIONAL -0.49 25-03-10
124 25-03-10 WATON SECURITIES INTERNATIONAL LIMITED 0.52 25-03-07
125 FUTU SECURITIES INTERNATIONAL -0.51 25-03-07
126 25-03-07 WATON SECURITIES INTERNATIONAL LIMITED 0.84 25-03-06
127 FORTUNE (HK) SECURITIES LTD -0.74 25-03-06
128 25-03-06 WATON SECURITIES INTERNATIONAL LIMITED 0.55 25-03-05
129 FORTUNE (HK) SECURITIES LTD -0.56 25-03-05
130 25-03-05 WATON SECURITIES INTERNATIONAL LIMITED 1.15 25-02-25
131 FORTUNE (HK) SECURITIES LTD -1.30 25-02-24
132 25-02-25 UOB KAY HIAN (HONG KONG) LTD -18.18 25-01-13
133 25-02-24 YUEN META (INTERNATIONAL) SECURITIES LTD 0.71 25-02-21
134 FORTUNE (HK) SECURITIES LTD -0.76 25-02-07
135 25-02-07 FORTUNE (HK) SECURITIES LTD 15.37 19-09-11
136 ORIENT SECURITIES LTD -15.37 25-02-03
137 25-02-03 FUTU SECURITIES INTERNATIONAL 3.34 25-01-27
138 ORIENT SECURITIES LTD -3.29 25-01-27
139 25-01-27 FUTU SECURITIES INTERNATIONAL 4.08 25-01-24
140 ORIENT SECURITIES LTD -4.07 25-01-13
141 25-01-17 FUTU SECURITIES INTERNATIONAL 0.28 25-01-16
142 UBS SECURITIES HONG KONG LTD -0.29 25-01-13
143 25-01-14 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.93 24-10-24
144 25-01-13 ORIENT SECURITIES LTD 246.57 24-08-09
145 UOB KAY HIAN (HONG KONG) LTD 56.30 24-10-22
146 FUTU SECURITIES INTERNATIONAL 40.72 25-01-10
147 MIB SECURITIES (HONG KONG) LTD 22.58 25-01-10
148 KGI ASIA LTD 7.73 24-11-27
149 DBS BANK LTD 4.81 25-01-10
150 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 25-01-10
151 BANK OF CHINA (HONG KONG) LTD 1.53 25-01-10
152 VALUABLE CAPITAL LTD 1.49 25-01-10
153 THE HONGKONG AND SHANGHAI BANKING 1.49 25-01-10
154 UBS SECURITIES HONG KONG LTD 1.47 24-10-15
155 BANK OF COMMUNICATIONS TRUSTEE LTD 1.15 25-01-10
156 NANYANG COMMERCIAL BANK LTD 0.96 24-12-04
157 PHILLIP SECURITIES (HONG KONG) LTD 0.90 24-12-05
158 CITIBANK N.A. 0.90 25-01-10
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-01-09
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 24-12-05
161 SILVERBRICKS SECURITIES CO LTD 0.60
162 HING WAI ALLIED SECURITIES LTD 0.46 24-11-06
163 HANG SENG SECURITIES LTD 0.44 25-01-10
164 CHIEF SECURITIES LTD 0.39 25-01-10
165 BOCI SECURITIES LTD 0.39 24-12-30
166 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-12-17
167 CGS INTERNATIONAL SECURITIES HK LTD 0.35 24-10-28
168 QUAM SECURITIES LTD 0.28 25-01-09
169 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-01-08
170 THE BANK OF EAST ASIA LTD 0.27 24-12-17
171 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 25-01-10
172 YUEN META (INTERNATIONAL) SECURITIES LTD -0.77 25-01-10
173 25-01-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 25-01-09
174 BNP PARIBAS 0.44 25-01-09
175 MERRILL LYNCH FAR EAST LTD 0.34 25-01-09
176 FUTU SECURITIES INTERNATIONAL 0.32 25-01-09
177 SDICS INTERNATIONAL SECURITIES (HONG 0.27 24-12-03
178 VALUABLE CAPITAL LTD -0.46 25-01-03
179 DBS BANK LTD -0.62 24-12-18
180 YUEN META (INTERNATIONAL) SECURITIES LTD -0.80 25-01-09
181 25-01-09 YUEN META (INTERNATIONAL) SECURITIES LTD -0.25 25-01-06
182 25-01-02 VALUABLE CAPITAL LTD 0.70 24-12-30
183 FUTU SECURITIES INTERNATIONAL -0.69 24-12-30
184 24-12-30 FUTU SECURITIES INTERNATIONAL 0.66 24-12-27
185 VALUABLE CAPITAL LTD -0.63 24-12-27
186 24-12-27 VALUABLE CAPITAL LTD 0.63 24-12-18
187 FUTU SECURITIES INTERNATIONAL -0.59 24-12-23
188 24-12-19 FUTU SECURITIES INTERNATIONAL 0.35 24-12-18
189 24-12-18 FUTU SECURITIES INTERNATIONAL 1.70 24-12-17
190 YUEN META (INTERNATIONAL) SECURITIES LTD -1.57 24-12-04
191 24-12-17 FUTU SECURITIES INTERNATIONAL 0.94 24-12-16
192 LONG BRIDGE HK LTD -0.81 24-12-16
193 24-12-16 FUTU SECURITIES INTERNATIONAL 1.13 24-12-12
194 LONG BRIDGE HK LTD -0.93 24-12-12
195 24-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 24-11-06
196 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-05
197 24-12-05 FUTU SECURITIES INTERNATIONAL 0.28 24-12-04
198 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-12-02
199 24-12-04 MIB SECURITIES (HONG KONG) LTD -0.38 24-11-27
200 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-21
201 JPMORGAN CHASE BANK, NATIONAL -1.27 24-11-15
202 24-11-06 FUTU SECURITIES INTERNATIONAL 0.31 24-11-05
203 MERRILL LYNCH FAR EAST LTD 0.29 24-11-05
204 VALUABLE CAPITAL LTD -0.28 24-11-05
205 24-11-05 FUTU SECURITIES INTERNATIONAL 2.19 24-11-04
206 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 24-11-04
207 VALUABLE CAPITAL LTD -1.36 24-10-25
208 24-10-30 FUTU SECURITIES INTERNATIONAL 1.72 24-10-29
209 BANK OF COMMUNICATIONS TRUSTEE LTD -1.30 24-10-24
210 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-24
211 24-10-24 FUTU SECURITIES INTERNATIONAL 0.64 24-10-23
212 CITIBANK N.A. 0.34 24-10-23
213 CMB WING LUNG BANK LTD 0.31 24-10-23
214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 24-10-23
215 24-10-22 MIB SECURITIES (HONG KONG) LTD 0.88 24-10-18
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-10-17
217 24-10-18 FUTU SECURITIES INTERNATIONAL 1.12 24-10-17
218 MIB SECURITIES (HONG KONG) LTD -0.91 24-10-17
219 24-10-17 FUTU SECURITIES INTERNATIONAL 1.21 24-10-16
220 UOB KAY HIAN (HONG KONG) LTD -0.27 24-10-15
221 MIB SECURITIES (HONG KONG) LTD -0.53 24-10-15
222 24-10-16 FUTU SECURITIES INTERNATIONAL 0.32 24-10-15
223 24-10-15 YUEN META (INTERNATIONAL) SECURITIES LTD 0.30 24-10-14
224 24-10-14 FUTU SECURITIES INTERNATIONAL 2.17 24-10-10
225 MIB SECURITIES (HONG KONG) LTD -1.62 24-10-09
226 24-09-30 UOB KAY HIAN (HONG KONG) LTD -2.78 24-09-23
227 24-09-12 YUEN META (INTERNATIONAL) SECURITIES LTD 0.45 24-09-11
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-09-11
229 UOB KAY HIAN (HONG KONG) LTD -3.08 24-09-11
230 24-09-11 YUEN META (INTERNATIONAL) SECURITIES LTD 0.50 24-08-08
231 EMPEROR SECURITIES LTD 0.37 24-08-08
232 CITIBANK N.A. -0.26 24-09-10
233 24-09-10 UOB KAY HIAN (HONG KONG) LTD 0.31 24-09-09
234 24-08-26 LONG BRIDGE HK LTD 0.34 24-08-23
235 UOB KAY HIAN (HONG KONG) LTD -0.39 24-08-08
236 24-08-23 FUTU SECURITIES INTERNATIONAL 0.31 24-08-22
237 24-08-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 24-08-05
238 FUTU SECURITIES INTERNATIONAL -0.45 24-08-08
239 24-08-08 YUEN META (INTERNATIONAL) SECURITIES LTD 0.63 24-08-07
240 LONG BRIDGE HK LTD 0.38 24-08-07
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-07
242 FULBRIGHT SECURITIES LTD -0.31 24-08-07
243 EMPEROR SECURITIES LTD -0.61 24-07-18
244 24-08-07 FUTU SECURITIES INTERNATIONAL 0.42 24-08-06
245 MIB SECURITIES (HONG KONG) LTD -0.28 24-08-06
246 24-08-06 FUTU SECURITIES INTERNATIONAL 0.45 24-08-05
247 UOB KAY HIAN (HONG KONG) LTD -0.70 24-08-05
248 24-08-05 FUTU SECURITIES INTERNATIONAL 0.83 24-08-02
249 LONG BRIDGE HK LTD 0.31 24-08-02
250 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-08-01
251 JPMORGAN CHASE BANK, NATIONAL 0.25 24-08-02
252 UOB KAY HIAN (HONG KONG) LTD -10.00 24-05-28
253 24-07-31 FUTU SECURITIES INTERNATIONAL 0.37 24-07-30
254 24-07-30 LONG BRIDGE HK LTD 0.46 24-07-29
255 24-07-29 FUTU SECURITIES INTERNATIONAL 0.37 24-07-26
256 BANK OF CHINA (HONG KONG) LTD -0.25 24-07-26
257 24-07-26 FUTU SECURITIES INTERNATIONAL 0.45 24-07-25
258 PHILLIP SECURITIES (HONG KONG) LTD -0.34 24-07-18
259 24-07-25 LONG BRIDGE HK LTD 0.50 24-07-24
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-05-28
261 FUTU SECURITIES INTERNATIONAL -0.27 24-07-24
262 24-07-24 LONG BRIDGE HK LTD 0.44 24-07-22
263 FUTU SECURITIES INTERNATIONAL -0.52 24-07-23
264 24-07-23 FUTU SECURITIES INTERNATIONAL 0.37 24-07-22
265 24-07-19 FUTU SECURITIES INTERNATIONAL 0.73 24-07-18
266 YUEN META (INTERNATIONAL) SECURITIES LTD -0.39 24-07-17
267 24-07-18 VALUABLE CAPITAL LTD 1.80 24-07-17
268 EMPEROR SECURITIES LTD 0.59 24-05-28
269 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 24-07-17
270 FULBRIGHT SECURITIES LTD 0.31 24-07-15
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-17
272 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-07-15
273 THE HONGKONG AND SHANGHAI BANKING -0.73 24-07-17
274 FUTU SECURITIES INTERNATIONAL -0.82 24-07-17
275 24-07-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 24-07-12
276 YUEN META (INTERNATIONAL) SECURITIES LTD 0.39 24-07-11
277 FUTU SECURITIES INTERNATIONAL 0.36 24-07-16
278 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-15
279 CITIBANK N.A. -0.71 24-07-15
280 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.75 24-07-12
281 FUTU SECURITIES INTERNATIONAL -0.49 24-07-12
282 24-07-12 FUTU SECURITIES INTERNATIONAL -0.37 24-07-11
283 SDICS INTERNATIONAL SECURITIES (HONG -0.39 24-07-11
284 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 24-07-10
285 FUTU SECURITIES INTERNATIONAL 0.69 24-07-10
286 SDICS INTERNATIONAL SECURITIES (HONG 0.50 24-07-10
287 CITIBANK N.A. 0.37 24-07-10
288 MIB SECURITIES (HONG KONG) LTD 0.27 24-06-21
289 BANK OF CHINA (HONG KONG) LTD 0.25 24-07-10
290 VALUABLE CAPITAL LTD -1.19 24-07-10
291 YUEN META (INTERNATIONAL) SECURITIES LTD -2.16 24-07-10
292 24-07-10 YUEN META (INTERNATIONAL) SECURITIES LTD 5.21 24-07-09
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 24-07-05
294 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-05
295 FUTU SECURITIES INTERNATIONAL 0.27 24-07-09
296 24-07-05 VALUABLE CAPITAL LTD 0.99 24-07-04
297 FUTU SECURITIES INTERNATIONAL 0.36 24-07-04
298 YUEN META (INTERNATIONAL) SECURITIES LTD -2.03 24-07-04
299 24-07-04 YUEN META (INTERNATIONAL) SECURITIES LTD 6.68 24-07-03
300 24-07-03 CITIBANK N.A. -0.36 24-05-28
301 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 24-07-02
302 24-06-21 YUEN META (INTERNATIONAL) SECURITIES LTD 3.33 21-11-04
303 THE HONGKONG AND SHANGHAI BANKING -0.51 24-06-06
304 MIB SECURITIES (HONG KONG) LTD -2.36 24-05-28
305 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 21-08-27
306 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-11
307 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 24-01-19
308 BNP PARIBAS -1.76 22-10-07
309 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-26
310 22-11-08 MIB SECURITIES (HONG KONG) LTD 0.28 22-11-07
311 22-07-20 VICTORY SECURITIES CO LTD -0.29 22-07-19
312 22-03-28 UOB KAY HIAN (HONG KONG) LTD 0.33 22-03-25
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-03-17
314 22-03-03 MIB SECURITIES (HONG KONG) LTD 0.39 22-03-02
315 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-23
316 22-02-23 MIB SECURITIES (HONG KONG) LTD 0.33 22-02-18
317 21-11-15 MIB SECURITIES (HONG KONG) LTD 0.26 21-11-12
318 21-08-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 21-07-30
319 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-06
320 CMB WING LUNG BANK LTD 0.27 21-05-11
321 CHIYU BANKING CORPORATION LTD -0.33 21-08-06
322 BNP PARIBAS -1.14 21-08-05
323 21-07-15 SHANXI SECURITIES INTERNATIONAL LTD 0.33 19-08-21
324 QUAM SECURITIES LTD -0.33 21-07-08
325 21-06-03 KGI ASIA LTD 0.31 21-05-26
326 CHIYU BANKING CORPORATION LTD -0.31 21-06-02
327 21-05-03 UOB KAY HIAN (HONG KONG) LTD -0.48 21-04-30
328 21-04-13 QUAM SECURITIES LTD 0.27 21-04-09
329 UOB KAY HIAN (HONG KONG) LTD -0.26 21-03-29
330 21-03-23 BNP PARIBAS 0.44 21-03-19
331 21-03-04 CITIBANK N.A. -0.39 21-03-03
332 21-01-21 UOB KAY HIAN (HONG KONG) LTD -0.37 21-01-19
333 21-01-15 UOB KAY HIAN (HONG KONG) LTD 7.72 21-01-12
334 EMPEROR SECURITIES LTD -7.72 21-01-12
335 21-01-06 MIB SECURITIES (HONG KONG) LTD 0.54 21-01-05
336 THE HONGKONG AND SHANGHAI BANKING -0.92 21-01-05
337 21-01-05 MIB SECURITIES (HONG KONG) LTD 3.19 21-01-04
338 BOCI SECURITIES LTD -0.46 21-01-04
339 THE HONGKONG AND SHANGHAI BANKING -2.96 21-01-04
340 21-01-04 MIB SECURITIES (HONG KONG) LTD 0.57 20-12-28
341 CITIBANK N.A. 0.31 20-12-30
342 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-30
343 BOCI SECURITIES LTD -0.58 20-12-30
344 20-12-29 IFAST SECURITIES (HK) LTD 0.25 20-12-28
345 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-23
346 KGI ASIA LTD -0.26 20-12-23
347 CENTRAL CHINA INTERNATIONAL SECURITIES -0.27 20-12-23
348 20-12-23 UOB KAY HIAN (HONG KONG) LTD 1.11 20-11-19
349 BOCI SECURITIES LTD -0.45 20-12-22
350 DBS BANK LTD -0.49 20-12-09
351 20-06-16 OCBC BANK (HONG KONG) LTD 0.38 19-03-04
352 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 20-06-10
353 20-06-10 DBS BANK LTD 0.49 20-06-04
354 20-06-08 CENTRAL CHINA INTERNATIONAL SECURITIES 1.46 20-01-14
355 20-05-18 BOCI SECURITIES LTD 0.27 20-05-15
356 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-03
357 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-31
358 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-29
359 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-12-17
360 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-13
361 19-11-29 VALUABLE CAPITAL LTD -0.42 19-11-28
362 19-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 19-11-26
363 BANK OF CHINA (HONG KONG) LTD -0.38 19-11-27
364 19-11-20 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-19
365 OIL ASSETS SECURITIES LTD -0.33 19-11-12
366 VALUABLE CAPITAL LTD -1.81 19-11-19
367 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-11
368 19-11-07 BANK OF CHINA (HONG KONG) LTD -0.31 19-11-06
369 19-11-06 VALUABLE CAPITAL LTD 1.05 19-11-05
370 19-11-04 THE HONGKONG AND SHANGHAI BANKING -0.45 19-11-01
371 19-11-01 VALUABLE CAPITAL LTD 0.42 19-10-31
372 BANK OF CHINA (HONG KONG) LTD 0.30 19-10-31
373 FUTU SECURITIES INTERNATIONAL -0.33 19-10-31
374 19-10-31 VALUABLE CAPITAL LTD 0.37 19-10-30
375 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-30
376 FUTU SECURITIES INTERNATIONAL 0.31 19-10-30
377 UOB KAY HIAN (HONG KONG) LTD -0.30 19-10-28
378 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-10-30
379 BANK OF CHINA (HONG KONG) LTD -0.50 19-10-30
380 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-23
381 19-10-18 BANK OF CHINA (HONG KONG) LTD -0.43 19-10-17
382 19-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-10-16
383 VALUABLE CAPITAL LTD -0.34 19-10-16
384 19-10-09 CGS INTERNATIONAL SECURITIES HK LTD -0.67 19-10-03
385 19-10-03 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-02
386 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-30
387 19-09-30 UOB KAY HIAN (HONG KONG) LTD 33.98 19-09-27
388 EMPEROR SECURITIES LTD -33.94 19-09-27
389 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-25
390 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 19-09-25
391 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-24
392 19-09-20 WINTONE SECURITIES LTD -0.34 19-09-19
393 19-09-19 WINTONE SECURITIES LTD 0.30 19-09-18
394 BANK OF CHINA (HONG KONG) LTD -0.33 19-09-18
395 19-09-17 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-16
396 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-16
397 LIVERMORE HOLDINGS LTD -0.39 19-09-16
398 UOB KAY HIAN (HONG KONG) LTD -0.70 19-09-16
399 19-09-16 LIVERMORE HOLDINGS LTD 0.39 19-09-13
400 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 19-09-13
401 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-09-13
402 UOB KAY HIAN (HONG KONG) LTD -1.27 19-09-13
403 19-09-13 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-12
404 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-09-12
405 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-12
406 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 19-09-12
407 19-09-12 CGS INTERNATIONAL SECURITIES HK LTD 0.81 19-09-11
408 THE HONGKONG AND SHANGHAI BANKING 0.79 19-09-11
409 BANK OF CHINA (HONG KONG) LTD 0.68 19-09-11
410 HANG SENG SECURITIES LTD 0.68 19-09-11
411 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-09-11
412 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 19-09-10
413 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-09-11
414 CHIEF SECURITIES LTD 0.34 19-09-11
415 VICTORY SECURITIES CO LTD 0.33 19-09-11
416 FUTU SECURITIES INTERNATIONAL 0.31 19-09-11
417 DBS VICKERS (HONG KONG) LTD 0.31 19-09-11
418 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-09-11
419 ICBC (ASIA) SECURITIES LTD 0.27 19-09-11
420 UOB KAY HIAN (HONG KONG) LTD -10.39 19-09-11
421 19-09-09 BANK OF CHINA (HONG KONG) LTD 0.71 19-09-06
422 UOB KAY HIAN (HONG KONG) LTD -1.32 19-09-06
423 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.90 19-09-05
424 UOB KAY HIAN (HONG KONG) LTD -1.98 19-09-05
425 19-09-05 BANK OF CHINA (HONG KONG) LTD 0.74 19-09-04
426 UOB KAY HIAN (HONG KONG) LTD -1.91 19-09-04
427 19-09-04 BANK OF CHINA (HONG KONG) LTD 0.53 19-09-03
428 HANG SENG SECURITIES LTD 0.32 19-09-03
429 UOB KAY HIAN (HONG KONG) LTD -3.73 19-09-03
430 19-09-03 BANK OF CHINA (HONG KONG) LTD 0.64 19-09-02
431 HANG SENG SECURITIES LTD 0.38 19-09-02
432 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-02
433 UOB KAY HIAN (HONG KONG) LTD -3.11 19-09-02
434 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-30
435 19-08-30 UOB KAY HIAN (HONG KONG) LTD 33.34 19-08-29
436 EMPEROR SECURITIES LTD -33.34 19-08-29
437 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-08-27
438 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-27
439 BANK OF CHINA (HONG KONG) LTD -0.25 19-08-27
440 HANG SENG SECURITIES LTD -0.31 19-08-27
441 19-08-27 HANG SENG SECURITIES LTD 0.43 19-08-26
442 19-08-26 BANK OF CHINA (HONG KONG) LTD 0.29 19-08-23
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-23
444 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-08-23
445 FULBRIGHT SECURITIES LTD -0.40 19-08-23
446 BOCOM INTERNATIONAL SECURITIES LTD -0.41 19-08-23
447 19-08-23 BOCOM INTERNATIONAL SECURITIES LTD 0.52 19-08-22
448 PHILLIP SECURITIES (HONG KONG) LTD 0.40 19-08-22
449 FULBRIGHT SECURITIES LTD 0.30 19-08-22
450 CITIBANK N.A. 0.29 19-08-22
451 BANK OF CHINA (HONG KONG) LTD -0.37 19-08-22
452 CGS INTERNATIONAL SECURITIES HK LTD -0.53 19-08-22
453 19-08-22 BANK OF CHINA (HONG KONG) LTD 0.68 19-08-21
454 CGS INTERNATIONAL SECURITIES HK LTD 0.57 19-08-20
455 CITIBANK N.A. 0.44 19-08-21
456 CHIYU BANKING CORPORATION LTD 0.31 19-08-21
457 CSC SECURITIES (HK) LTD -0.48 19-08-21
458 19-08-21 BANK OF CHINA (HONG KONG) LTD 3.30 19-08-20
459 THE HONGKONG AND SHANGHAI BANKING 2.22 19-08-20
460 HANG SENG SECURITIES LTD 1.08 19-08-20
461 FUTU SECURITIES INTERNATIONAL 0.76 19-08-20
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-08-20
463 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-08-20
464 BOCI SECURITIES LTD 0.50 19-08-20
465 CITIBANK N.A. 0.47 19-08-20
466 UOB KAY HIAN (HONG KONG) LTD 0.41 19-08-20
467 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-08-20
468 CHIEF SECURITIES LTD 0.36 19-08-20
469 PHILLIP SECURITIES (HONG KONG) LTD 0.32 19-08-20
470 KGI ASIA LTD 0.32 19-08-20
471 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-08-20
472 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-08-20
473 ICBC (ASIA) SECURITIES LTD 0.25 19-08-20
474 GET NICE SECURITIES LTD -0.28 19-08-20
475 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 19-08-20
476 EVERBRIGHT SECURITIES INVESTMENT -0.60 19-08-20
477 CHINA INDUSTRIAL SECURITIES -0.60 19-08-20
478 HEAD & SHOULDERS SECURITIES LTD -0.95 19-08-20
479 TSE'S SECURITIES LTD -1.18 19-08-20
480 ENHANCED SECURITIES LTD -1.84 19-08-20
481 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 19-08-20
482 MASON SECURITIES LTD -7.79 19-08-20
483 19-08-20 CITIBANK N.A. 0.58 19-08-19
484 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 19-08-14
485 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 19-02-28
486 CSC SECURITIES (HK) LTD -0.35 19-08-09
487 TSE'S SECURITIES LTD -0.95 19-08-15
488 19-08-15 TSE'S SECURITIES LTD 1.44 19-08-13
489 MASON SECURITIES LTD -1.11 19-07-30
490 19-08-13 TSE'S SECURITIES LTD 0.69 19-07-31
491 LEEDS SECURITIES INVESTMENT LTD -0.69 19-08-05
492 19-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 19-07-29
493 TSE'S SECURITIES LTD -0.58 19-07-16
494 19-07-26 EMPEROR SECURITIES LTD -0.26 19-07-25
495 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-07-24
496 EMPEROR SECURITIES LTD -0.28 19-07-10
497 MONMONKEY GROUP SECURITIES LTD -0.33 19-07-04
498 19-07-24 MASON SECURITIES LTD 0.29 19-07-19
499 19-07-23 HANG SENG SECURITIES LTD 0.36 19-07-22
500 19-07-16 MASON SECURITIES LTD 0.53 19-07-15
501 TSE'S SECURITIES LTD -0.53 19-07-15
502 19-07-15 MASON SECURITIES LTD 1.44 19-07-10
503 TSE'S SECURITIES LTD -1.44 19-07-10
504 19-07-10 TSE'S SECURITIES LTD 2.56 19-03-07
505 CHINA SYSTEM SECURITIES LTD -0.33 19-07-09
506 EMPEROR SECURITIES LTD -0.38 19-07-02
507 MASON SECURITIES LTD -1.85 19-07-02
508 19-07-04 CMB WING LUNG BANK LTD 0.39 19-06-24
509 YUE XIU SECURITIES CO LTD -0.76 19-07-03
510 19-07-02 EMPEROR SECURITIES LTD -0.42 19-06-28
511 19-06-28 YUE XIU SECURITIES CO LTD 0.30 19-06-26
512 EMPEROR SECURITIES LTD -0.26 19-06-24
513 19-06-26 MASON SECURITIES LTD 1.06 19-06-25
514 YUE XIU SECURITIES CO LTD 0.44 19-06-21
515 WINGS SECURITIES (HK) LTD -0.45 19-06-25
516 GET NICE SECURITIES LTD -0.54 19-06-10
517 CS WEALTH SECURITIES LTD -0.74 19-06-25
518 19-06-25 MASON SECURITIES LTD 1.64 19-06-21
519 WINGS SECURITIES (HK) LTD 0.57
520 SUCCESS SECURITIES LTD -0.75 19-06-24
521 19-06-24 CSC SECURITIES (HK) LTD 1.33 19-04-15
522 CHINA SYSTEM SECURITIES LTD -1.54 19-06-20
523 19-06-21 MASON SECURITIES LTD 1.85 19-06-17
524 EMPEROR SECURITIES LTD -1.85 19-06-20
525 19-06-20 EMPEROR SECURITIES LTD -0.66 19-06-18
526 19-06-18 CHINA SYSTEM SECURITIES LTD 2.06 19-06-14
527 HEAD & SHOULDERS SECURITIES LTD 1.11 19-06-14
528 CITIBANK N.A. 0.28 19-06-17
529 SUCCESS SECURITIES LTD -0.57 19-06-14
530 EMPEROR SECURITIES LTD -5.34 19-06-17
531 19-06-17 MASON SECURITIES LTD 3.56 19-04-11
532 EMPEROR SECURITIES LTD -3.56 19-06-14
533 19-06-14 ENHANCED SECURITIES LTD 1.21 19-06-13
534 SUCCESS SECURITIES LTD -1.47 19-06-11
535 19-06-10 ENHANCED SECURITIES LTD 0.28
536 GET NICE SECURITIES LTD -0.33 19-06-06
537 19-03-14 EMPEROR SECURITIES LTD 0.33 19-03-12
538 19-03-06 EMPEROR SECURITIES LTD -0.34 19-03-05
539 19-03-05 EMPEROR SECURITIES LTD 0.83 19-03-04
540 SUCCESS SECURITIES LTD 0.38 19-03-04
541 FUTU SECURITIES INTERNATIONAL -0.41 19-03-04
542 19-03-04 EMPEROR SECURITIES LTD 5.57 19-02-28
543 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.57 19-02-28
544 BANK OF CHINA (HONG KONG) LTD 0.33 19-02-28
545 SHANXI SECURITIES INTERNATIONAL LTD 0.26
546 SINOPAC SECURITIES (ASIA) LTD -0.26 19-02-28
547 LIVERMORE HOLDINGS LTD -0.33 19-02-28
548 CHAOSHANG SECURITIES LTD -0.34 19-02-28
549 ZINVEST GLOBAL LTD -0.40 19-02-28
550 PRUDENTIAL BROKERAGE LTD -0.56 19-02-28
551 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 19-02-28
552 PRESIDENT SECURITIES (HONG KONG) LTD -0.99 19-02-28
553 PHILLIP SECURITIES (HONG KONG) LTD -3.66 19-02-28
554 19-02-28 EMPEROR SECURITIES LTD 81.66
555 PHILLIP SECURITIES (HONG KONG) LTD 3.85
556 SUCCESS SECURITIES LTD 2.60
557 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.48
558 GET NICE SECURITIES LTD 1.34
559 PRESIDENT SECURITIES (HONG KONG) LTD 1.00
560 CS WEALTH SECURITIES LTD 1.00
561 BRIGHT SMART SECURITIES INTERNATIONAL 0.93
562 MONMONKEY GROUP SECURITIES LTD 0.72
563 ZINVEST GLOBAL LTD 0.57
564 PRUDENTIAL BROKERAGE LTD 0.57
565 FUTU SECURITIES INTERNATIONAL 0.46
566 LIVERMORE HOLDINGS LTD 0.36
567 CHAOSHANG SECURITIES LTD 0.34
568 VALUABLE CAPITAL LTD 0.28
569 SINOPAC SECURITIES (ASIA) LTD 0.26

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