Guan Chao Holdings Limited: O

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 25-11-17 FUTU SECURITIES INTERNATIONAL -0.75 25-11-14
2 25-11-13 FUTU SECURITIES INTERNATIONAL -1.48 25-11-11
3 25-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 25-11-03
4 YUEN META (INTERNATIONAL) SECURITIES LTD 0.65 25-11-03
5 CITIBANK N.A. -0.25 25-11-03
6 WATON SECURITIES INTERNATIONAL LIMITED -1.17 25-11-03
7 25-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 25-10-20
8 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 25-05-23
9 YUEN META (INTERNATIONAL) SECURITIES LTD -0.63 25-10-31
10 WATON SECURITIES INTERNATIONAL LIMITED -0.73 25-10-28
11 25-10-28 WATON SECURITIES INTERNATIONAL LIMITED 1.01 25-10-22
12 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.03 25-10-24
13 25-10-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.85 25-10-21
14 WATON SECURITIES INTERNATIONAL LIMITED -0.27 25-10-16
15 FUTU SECURITIES INTERNATIONAL -0.29 25-10-21
16 25-10-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.82 25-10-17
17 FORTUNE (HK) SECURITIES LTD -0.31 25-10-20
18 WINBULL SECURITIES INTERNATIONAL (HONG -0.38 25-10-02
19 25-10-16 FORTUNE (HK) SECURITIES LTD 0.48 25-10-15
20 WATON SECURITIES INTERNATIONAL LIMITED -0.45 25-10-15
21 25-10-15 WATON SECURITIES INTERNATIONAL LIMITED 1.03 25-10-02
22 KINGKEY SECURITIES GROUP LTD -1.04 25-10-02
23 25-10-02 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-09-30
24 KINGKEY SECURITIES GROUP LTD -0.48 25-09-30
25 25-09-29 FORTUNE (HK) SECURITIES LTD 2.30 25-09-04
26 MIB SECURITIES (HONG KONG) LTD -2.30 25-09-23
27 25-09-11 WATON SECURITIES INTERNATIONAL LIMITED 0.50 25-09-08
28 KINGKEY SECURITIES GROUP LTD -0.50 25-08-28
29 25-09-01 YUEN META (INTERNATIONAL) SECURITIES LTD 0.64 25-08-28
30 WATON SECURITIES INTERNATIONAL LIMITED -0.62 25-08-29
31 25-08-29 FORTUNE (HK) SECURITIES LTD 2.90 25-08-26
32 WATON SECURITIES INTERNATIONAL LIMITED -2.90 25-08-28
33 25-08-28 FUTU SECURITIES INTERNATIONAL 1.25 25-08-27
34 KINGKEY SECURITIES GROUP LTD -0.57 25-08-25
35 WATON SECURITIES INTERNATIONAL LIMITED -0.74 25-08-26
36 25-08-26 FORTUNE (HK) SECURITIES LTD 1.03 25-08-22
37 WATON SECURITIES INTERNATIONAL LIMITED -0.97 25-08-25
38 25-08-25 WATON SECURITIES INTERNATIONAL LIMITED 0.79 25-08-22
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-08-18
40 KINGKEY SECURITIES GROUP LTD -0.50 25-08-21
41 25-08-22 FUTU SECURITIES INTERNATIONAL 0.96 25-08-21
42 FORTUNE (HK) SECURITIES LTD 0.51 25-07-22
43 WATON SECURITIES INTERNATIONAL LIMITED -1.47 25-08-21
44 25-08-21 WATON SECURITIES INTERNATIONAL LIMITED 1.27 25-08-20
45 KINGKEY SECURITIES GROUP LTD -1.20 25-08-11
46 25-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.87 25-08-15
47 WATON SECURITIES INTERNATIONAL LIMITED -0.87 25-08-15
48 25-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 25-06-20
49 WATON SECURITIES INTERNATIONAL LIMITED -0.75 25-08-13
50 25-08-11 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-08-08
51 25-08-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 25-08-07
52 WATON SECURITIES INTERNATIONAL LIMITED -0.90 25-08-07
53 25-08-04 DBS BANK (HONG KONG) LTD 1.03 25-07-28
54 FUTU SECURITIES INTERNATIONAL -1.09 25-08-01
55 25-07-31 WATON SECURITIES INTERNATIONAL LIMITED 0.74 25-07-29
56 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.28 25-07-29
57 KINGKEY SECURITIES GROUP LTD -0.45 25-07-25
58 25-07-25 KINGKEY SECURITIES GROUP LTD -0.98 25-07-17
59 25-07-24 WATON SECURITIES INTERNATIONAL LIMITED -0.90 25-07-07
60 25-07-22 FORTUNE (HK) SECURITIES LTD -2.36 25-07-17
61 25-07-21 CITIBANK N.A. -0.30 25-07-16
62 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.62 25-06-27
63 25-07-17 FORTUNE (HK) SECURITIES LTD 10.80 25-07-03
64 KINGKEY SECURITIES GROUP LTD 4.04 25-07-02
65 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.23 25-05-16
66 25-07-02 KINGKEY SECURITIES GROUP LTD 0.26 25-06-20
67 LIVERMORE HOLDINGS LTD -0.26 25-04-08
68 25-06-30 WATON SECURITIES INTERNATIONAL LIMITED 0.70 25-06-26
69 FORTUNE (HK) SECURITIES LTD -0.70 25-06-16
70 25-06-26 FUTU SECURITIES INTERNATIONAL 3.21 25-06-25
71 WATON SECURITIES INTERNATIONAL LIMITED -3.23 25-06-18
72 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-05-28
73 25-06-12 CHEER UNION SECURITIES LTD 0.82 20-01-10
74 FORTUNE (HK) SECURITIES LTD 0.50 25-06-11
75 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 25-06-10
76 25-06-05 FUTU SECURITIES INTERNATIONAL 2.67 25-06-04
77 ORIENT SECURITIES LTD -3.41 25-04-07
78 25-05-20 MIB SECURITIES (HONG KONG) LTD -0.47 25-05-19
79 25-05-19 CITIBANK N.A. 0.25 25-05-16
80 25-05-16 WATON SECURITIES INTERNATIONAL LIMITED 0.27 25-05-15
81 25-05-13 WATON SECURITIES INTERNATIONAL LIMITED 0.39 25-05-12
82 25-05-09 CITIBANK N.A. 1.49 25-05-08
83 WATON SECURITIES INTERNATIONAL LIMITED -1.48 25-04-23
84 25-04-23 WINBULL SECURITIES INTERNATIONAL (HONG 0.71 24-03-01
85 WATON SECURITIES INTERNATIONAL LIMITED -0.87 25-04-17
86 25-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.40 25-03-28
87 YUEN META (INTERNATIONAL) SECURITIES LTD -0.37 25-04-09
88 WATON SECURITIES INTERNATIONAL LIMITED -0.54 25-04-15
89 BETA INTERNATIONAL SECURITIES LIMITED -0.87 25-04-15
90 25-04-08 KINGKEY SECURITIES GROUP LTD 2.28
91 WATON SECURITIES INTERNATIONAL LIMITED 1.14 25-03-28
92 YUEN META (INTERNATIONAL) SECURITIES LTD 0.33 25-04-07
93 LIVERMORE HOLDINGS LTD 0.27 24-12-04
94 25-04-07 YUEN META (INTERNATIONAL) SECURITIES LTD 1.01 25-04-03
95 ORIENT SECURITIES LTD -1.00 25-03-27
96 25-04-03 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.04 25-03-31
97 FORTUNE (HK) SECURITIES LTD -1.85 25-03-31
98 25-03-31 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.58 24-07-18
99 FORTUNE (HK) SECURITIES LTD -2.62 25-03-19
100 25-03-27 YUEN META (INTERNATIONAL) SECURITIES LTD 1.11 25-03-26
101 ORIENT SECURITIES LTD -1.11 25-03-25
102 25-03-25 YUEN META (INTERNATIONAL) SECURITIES LTD 1.00 25-03-24
103 ORIENT SECURITIES LTD -1.11 25-03-21
104 25-03-24 WATON SECURITIES INTERNATIONAL LIMITED 0.40 25-03-21
105 25-03-21 YUEN META (INTERNATIONAL) SECURITIES LTD 0.99 25-03-20
106 ORIENT SECURITIES LTD -0.93 25-03-19
107 25-03-20 WATON SECURITIES INTERNATIONAL LIMITED 0.37 25-03-18
108 CITIBANK N.A. 0.33 25-03-19
109 MERRILL LYNCH FAR EAST LTD -0.34 25-03-19
110 25-03-19 YUEN META (INTERNATIONAL) SECURITIES LTD 1.02 25-03-18
111 FUTU SECURITIES INTERNATIONAL 0.56 25-03-18
112 FORTUNE (HK) SECURITIES LTD -0.47 25-03-18
113 ORIENT SECURITIES LTD -1.16 25-03-17
114 25-03-18 FUTU SECURITIES INTERNATIONAL 0.62 25-03-17
115 FORTUNE (HK) SECURITIES LTD -0.59 25-03-07
116 25-03-17 FUTU SECURITIES INTERNATIONAL 0.62 25-03-14
117 WATON SECURITIES INTERNATIONAL LIMITED 0.47 25-03-14
118 ORIENT SECURITIES LTD -0.93 25-03-13
119 25-03-14 WATON SECURITIES INTERNATIONAL LIMITED 1.04 25-03-13
120 FUTU SECURITIES INTERNATIONAL -0.49 25-03-13
121 YUEN META (INTERNATIONAL) SECURITIES LTD -0.56 25-03-13
122 25-03-13 YUEN META (INTERNATIONAL) SECURITIES LTD 2.00 25-02-25
123 WATON SECURITIES INTERNATIONAL LIMITED 1.89 25-03-12
124 ORIENT SECURITIES LTD -1.20 25-02-07
125 FUTU SECURITIES INTERNATIONAL -2.70 25-03-12
126 25-03-12 WATON SECURITIES INTERNATIONAL LIMITED 1.82 25-03-11
127 FUTU SECURITIES INTERNATIONAL -1.84 25-03-11
128 25-03-11 WATON SECURITIES INTERNATIONAL LIMITED 0.48 25-03-10
129 FUTU SECURITIES INTERNATIONAL -0.49 25-03-10
130 25-03-10 WATON SECURITIES INTERNATIONAL LIMITED 0.52 25-03-07
131 FUTU SECURITIES INTERNATIONAL -0.51 25-03-07
132 25-03-07 WATON SECURITIES INTERNATIONAL LIMITED 0.84 25-03-06
133 FORTUNE (HK) SECURITIES LTD -0.74 25-03-06
134 25-03-06 WATON SECURITIES INTERNATIONAL LIMITED 0.55 25-03-05
135 FORTUNE (HK) SECURITIES LTD -0.56 25-03-05
136 25-03-05 WATON SECURITIES INTERNATIONAL LIMITED 1.15 25-02-25
137 FORTUNE (HK) SECURITIES LTD -1.30 25-02-24
138 25-02-25 UOB KAY HIAN (HONG KONG) LTD -18.18 25-01-13
139 25-02-24 YUEN META (INTERNATIONAL) SECURITIES LTD 0.71 25-02-21
140 FORTUNE (HK) SECURITIES LTD -0.76 25-02-07
141 25-02-07 FORTUNE (HK) SECURITIES LTD 15.37 19-09-11
142 ORIENT SECURITIES LTD -15.37 25-02-03
143 25-02-03 FUTU SECURITIES INTERNATIONAL 3.34 25-01-27
144 ORIENT SECURITIES LTD -3.29 25-01-27
145 25-01-27 FUTU SECURITIES INTERNATIONAL 4.08 25-01-24
146 ORIENT SECURITIES LTD -4.07 25-01-13
147 25-01-17 FUTU SECURITIES INTERNATIONAL 0.28 25-01-16
148 UBS SECURITIES HONG KONG LTD -0.29 25-01-13
149 25-01-14 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.93 24-10-24
150 25-01-13 ORIENT SECURITIES LTD 246.57 24-08-09
151 UOB KAY HIAN (HONG KONG) LTD 56.30 24-10-22
152 FUTU SECURITIES INTERNATIONAL 40.72 25-01-10
153 MIB SECURITIES (HONG KONG) LTD 22.58 25-01-10
154 KGI ASIA LTD 7.73 24-11-27
155 DBS BANK LTD 4.81 25-01-10
156 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11 25-01-10
157 BANK OF CHINA (HONG KONG) LTD 1.53 25-01-10
158 VALUABLE CAPITAL LTD 1.49 25-01-10
159 THE HONGKONG AND SHANGHAI BANKING 1.49 25-01-10
160 UBS SECURITIES HONG KONG LTD 1.47 24-10-15
161 BANK OF COMMUNICATIONS TRUSTEE LTD 1.15 25-01-10
162 NANYANG COMMERCIAL BANK LTD 0.96 24-12-04
163 PHILLIP SECURITIES (HONG KONG) LTD 0.90 24-12-05
164 CITIBANK N.A. 0.90 25-01-10
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-01-09
166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 24-12-05
167 SILVERBRICKS SECURITIES CO LTD 0.60
168 HING WAI ALLIED SECURITIES LTD 0.46 24-11-06
169 HANG SENG SECURITIES LTD 0.44 25-01-10
170 CHIEF SECURITIES LTD 0.39 25-01-10
171 BOCI SECURITIES LTD 0.39 24-12-30
172 TIGER BROKERS (HK) GLOBAL LTD 0.37 24-12-17
173 CGS INTERNATIONAL SECURITIES HK LTD 0.35 24-10-28
174 QUAM SECURITIES LTD 0.28 25-01-09
175 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-01-08
176 THE BANK OF EAST ASIA LTD 0.27 24-12-17
177 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 25-01-10
178 YUEN META (INTERNATIONAL) SECURITIES LTD -0.77 25-01-10
179 25-01-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 25-01-09
180 BNP PARIBAS 0.44 25-01-09
181 MERRILL LYNCH FAR EAST LTD 0.34 25-01-09
182 FUTU SECURITIES INTERNATIONAL 0.32 25-01-09
183 SDICS INTERNATIONAL SECURITIES (HONG 0.27 24-12-03
184 VALUABLE CAPITAL LTD -0.46 25-01-03
185 DBS BANK LTD -0.62 24-12-18
186 YUEN META (INTERNATIONAL) SECURITIES LTD -0.80 25-01-09
187 25-01-09 YUEN META (INTERNATIONAL) SECURITIES LTD -0.25 25-01-06
188 25-01-02 VALUABLE CAPITAL LTD 0.70 24-12-30
189 FUTU SECURITIES INTERNATIONAL -0.69 24-12-30
190 24-12-30 FUTU SECURITIES INTERNATIONAL 0.66 24-12-27
191 VALUABLE CAPITAL LTD -0.63 24-12-27
192 24-12-27 VALUABLE CAPITAL LTD 0.63 24-12-18
193 FUTU SECURITIES INTERNATIONAL -0.59 24-12-23
194 24-12-19 FUTU SECURITIES INTERNATIONAL 0.35 24-12-18
195 24-12-18 FUTU SECURITIES INTERNATIONAL 1.70 24-12-17
196 YUEN META (INTERNATIONAL) SECURITIES LTD -1.57 24-12-04
197 24-12-17 FUTU SECURITIES INTERNATIONAL 0.94 24-12-16
198 LONG BRIDGE HK LTD -0.81 24-12-16
199 24-12-16 FUTU SECURITIES INTERNATIONAL 1.13 24-12-12
200 LONG BRIDGE HK LTD -0.93 24-12-12
201 24-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 24-11-06
202 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-05
203 24-12-05 FUTU SECURITIES INTERNATIONAL 0.28 24-12-04
204 PHILLIP SECURITIES (HONG KONG) LTD -0.26 24-12-02
205 24-12-04 MIB SECURITIES (HONG KONG) LTD -0.38 24-11-27
206 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-21
207 JPMORGAN CHASE BANK, NATIONAL -1.27 24-11-15
208 24-11-06 FUTU SECURITIES INTERNATIONAL 0.31 24-11-05
209 MERRILL LYNCH FAR EAST LTD 0.29 24-11-05
210 VALUABLE CAPITAL LTD -0.28 24-11-05
211 24-11-05 FUTU SECURITIES INTERNATIONAL 2.19 24-11-04
212 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 24-11-04
213 VALUABLE CAPITAL LTD -1.36 24-10-25
214 24-10-30 FUTU SECURITIES INTERNATIONAL 1.72 24-10-29
215 BANK OF COMMUNICATIONS TRUSTEE LTD -1.30 24-10-24
216 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-24
217 24-10-24 FUTU SECURITIES INTERNATIONAL 0.64 24-10-23
218 CITIBANK N.A. 0.34 24-10-23
219 CMB WING LUNG BANK LTD 0.31 24-10-23
220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 24-10-23
221 24-10-22 MIB SECURITIES (HONG KONG) LTD 0.88 24-10-18
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 24-10-17
223 24-10-18 FUTU SECURITIES INTERNATIONAL 1.12 24-10-17
224 MIB SECURITIES (HONG KONG) LTD -0.91 24-10-17
225 24-10-17 FUTU SECURITIES INTERNATIONAL 1.21 24-10-16
226 UOB KAY HIAN (HONG KONG) LTD -0.27 24-10-15
227 MIB SECURITIES (HONG KONG) LTD -0.53 24-10-15
228 24-10-16 FUTU SECURITIES INTERNATIONAL 0.32 24-10-15
229 24-10-15 YUEN META (INTERNATIONAL) SECURITIES LTD 0.30 24-10-14
230 24-10-14 FUTU SECURITIES INTERNATIONAL 2.17 24-10-10
231 MIB SECURITIES (HONG KONG) LTD -1.62 24-10-09
232 24-09-30 UOB KAY HIAN (HONG KONG) LTD -2.78 24-09-23
233 24-09-12 YUEN META (INTERNATIONAL) SECURITIES LTD 0.45 24-09-11
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-09-11
235 UOB KAY HIAN (HONG KONG) LTD -3.08 24-09-11
236 24-09-11 YUEN META (INTERNATIONAL) SECURITIES LTD 0.50 24-08-08
237 EMPEROR SECURITIES LTD 0.37 24-08-08
238 CITIBANK N.A. -0.26 24-09-10
239 24-09-10 UOB KAY HIAN (HONG KONG) LTD 0.31 24-09-09
240 24-08-26 LONG BRIDGE HK LTD 0.34 24-08-23
241 UOB KAY HIAN (HONG KONG) LTD -0.39 24-08-08
242 24-08-23 FUTU SECURITIES INTERNATIONAL 0.31 24-08-22
243 24-08-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 24-08-05
244 FUTU SECURITIES INTERNATIONAL -0.45 24-08-08
245 24-08-08 YUEN META (INTERNATIONAL) SECURITIES LTD 0.63 24-08-07
246 LONG BRIDGE HK LTD 0.38 24-08-07
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-07
248 FULBRIGHT SECURITIES LTD -0.31 24-08-07
249 EMPEROR SECURITIES LTD -0.61 24-07-18
250 24-08-07 FUTU SECURITIES INTERNATIONAL 0.42 24-08-06
251 MIB SECURITIES (HONG KONG) LTD -0.28 24-08-06
252 24-08-06 FUTU SECURITIES INTERNATIONAL 0.45 24-08-05
253 UOB KAY HIAN (HONG KONG) LTD -0.70 24-08-05
254 24-08-05 FUTU SECURITIES INTERNATIONAL 0.83 24-08-02
255 LONG BRIDGE HK LTD 0.31 24-08-02
256 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 24-08-01
257 JPMORGAN CHASE BANK, NATIONAL 0.25 24-08-02
258 UOB KAY HIAN (HONG KONG) LTD -10.00 24-05-28
259 24-07-31 FUTU SECURITIES INTERNATIONAL 0.37 24-07-30
260 24-07-30 LONG BRIDGE HK LTD 0.46 24-07-29
261 24-07-29 FUTU SECURITIES INTERNATIONAL 0.37 24-07-26
262 BANK OF CHINA (HONG KONG) LTD -0.25 24-07-26
263 24-07-26 FUTU SECURITIES INTERNATIONAL 0.45 24-07-25
264 PHILLIP SECURITIES (HONG KONG) LTD -0.34 24-07-18
265 24-07-25 LONG BRIDGE HK LTD 0.50 24-07-24
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-05-28
267 FUTU SECURITIES INTERNATIONAL -0.27 24-07-24
268 24-07-24 LONG BRIDGE HK LTD 0.44 24-07-22
269 FUTU SECURITIES INTERNATIONAL -0.52 24-07-23
270 24-07-23 FUTU SECURITIES INTERNATIONAL 0.37 24-07-22
271 24-07-19 FUTU SECURITIES INTERNATIONAL 0.73 24-07-18
272 YUEN META (INTERNATIONAL) SECURITIES LTD -0.39 24-07-17
273 24-07-18 VALUABLE CAPITAL LTD 1.80 24-07-17
274 EMPEROR SECURITIES LTD 0.59 24-05-28
275 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 24-07-17
276 FULBRIGHT SECURITIES LTD 0.31 24-07-15
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-07-17
278 PHILLIP SECURITIES (HONG KONG) LTD -0.37 24-07-15
279 THE HONGKONG AND SHANGHAI BANKING -0.73 24-07-17
280 FUTU SECURITIES INTERNATIONAL -0.82 24-07-17
281 24-07-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 24-07-12
282 YUEN META (INTERNATIONAL) SECURITIES LTD 0.39 24-07-11
283 FUTU SECURITIES INTERNATIONAL 0.36 24-07-16
284 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-15
285 CITIBANK N.A. -0.71 24-07-15
286 24-07-15 PHILLIP SECURITIES (HONG KONG) LTD 0.75 24-07-12
287 FUTU SECURITIES INTERNATIONAL -0.49 24-07-12
288 24-07-12 FUTU SECURITIES INTERNATIONAL -0.37 24-07-11
289 SDICS INTERNATIONAL SECURITIES (HONG -0.39 24-07-11
290 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 24-07-10
291 FUTU SECURITIES INTERNATIONAL 0.69 24-07-10
292 SDICS INTERNATIONAL SECURITIES (HONG 0.50 24-07-10
293 CITIBANK N.A. 0.37 24-07-10
294 MIB SECURITIES (HONG KONG) LTD 0.27 24-06-21
295 BANK OF CHINA (HONG KONG) LTD 0.25 24-07-10
296 VALUABLE CAPITAL LTD -1.19 24-07-10
297 YUEN META (INTERNATIONAL) SECURITIES LTD -2.16 24-07-10
298 24-07-10 YUEN META (INTERNATIONAL) SECURITIES LTD 5.21 24-07-09
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 24-07-05
300 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-05
301 FUTU SECURITIES INTERNATIONAL 0.27 24-07-09
302 24-07-05 VALUABLE CAPITAL LTD 0.99 24-07-04
303 FUTU SECURITIES INTERNATIONAL 0.36 24-07-04
304 YUEN META (INTERNATIONAL) SECURITIES LTD -2.03 24-07-04
305 24-07-04 YUEN META (INTERNATIONAL) SECURITIES LTD 6.68 24-07-03
306 24-07-03 CITIBANK N.A. -0.36 24-05-28
307 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 24-07-02
308 24-06-21 YUEN META (INTERNATIONAL) SECURITIES LTD 3.33 21-11-04
309 THE HONGKONG AND SHANGHAI BANKING -0.51 24-06-06
310 MIB SECURITIES (HONG KONG) LTD -2.36 24-05-28
311 24-04-24 UBS SECURITIES HONG KONG LTD 0.28 21-08-27
312 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-11
313 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 24-01-19
314 BNP PARIBAS -1.76 22-10-07
315 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-26
316 22-11-08 MIB SECURITIES (HONG KONG) LTD 0.28 22-11-07
317 22-07-20 VICTORY SECURITIES CO LTD -0.29 22-07-19
318 22-03-28 UOB KAY HIAN (HONG KONG) LTD 0.33 22-03-25
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-03-17
320 22-03-03 MIB SECURITIES (HONG KONG) LTD 0.39 22-03-02
321 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-23
322 22-02-23 MIB SECURITIES (HONG KONG) LTD 0.33 22-02-18
323 21-11-15 MIB SECURITIES (HONG KONG) LTD 0.26 21-11-12
324 21-08-09 PHILLIP SECURITIES (HONG KONG) LTD 0.41 21-07-30
325 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-06
326 CMB WING LUNG BANK LTD 0.27 21-05-11
327 CHIYU BANKING CORPORATION LTD -0.33 21-08-06
328 BNP PARIBAS -1.14 21-08-05
329 21-07-15 SHANXI SECURITIES INTERNATIONAL LTD 0.33 19-08-21
330 QUAM SECURITIES LTD -0.33 21-07-08
331 21-06-03 KGI ASIA LTD 0.31 21-05-26
332 CHIYU BANKING CORPORATION LTD -0.31 21-06-02
333 21-05-03 UOB KAY HIAN (HONG KONG) LTD -0.48 21-04-30
334 21-04-13 QUAM SECURITIES LTD 0.27 21-04-09
335 UOB KAY HIAN (HONG KONG) LTD -0.26 21-03-29
336 21-03-23 BNP PARIBAS 0.44 21-03-19
337 21-03-04 CITIBANK N.A. -0.39 21-03-03
338 21-01-21 UOB KAY HIAN (HONG KONG) LTD -0.37 21-01-19
339 21-01-15 UOB KAY HIAN (HONG KONG) LTD 7.72 21-01-12
340 EMPEROR SECURITIES LTD -7.72 21-01-12
341 21-01-06 MIB SECURITIES (HONG KONG) LTD 0.54 21-01-05
342 THE HONGKONG AND SHANGHAI BANKING -0.92 21-01-05
343 21-01-05 MIB SECURITIES (HONG KONG) LTD 3.19 21-01-04
344 BOCI SECURITIES LTD -0.46 21-01-04
345 THE HONGKONG AND SHANGHAI BANKING -2.96 21-01-04
346 21-01-04 MIB SECURITIES (HONG KONG) LTD 0.57 20-12-28
347 CITIBANK N.A. 0.31 20-12-30
348 THE HONGKONG AND SHANGHAI BANKING -0.45 20-12-30
349 BOCI SECURITIES LTD -0.58 20-12-30
350 20-12-29 IFAST SECURITIES (HK) LTD 0.25 20-12-28
351 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.45 20-12-23
352 KGI ASIA LTD -0.26 20-12-23
353 CENTRAL CHINA INTERNATIONAL SECURITIES -0.27 20-12-23
354 20-12-23 UOB KAY HIAN (HONG KONG) LTD 1.11 20-11-19
355 BOCI SECURITIES LTD -0.45 20-12-22
356 DBS BANK LTD -0.49 20-12-09
357 20-06-16 OCBC BANK (HONG KONG) LTD 0.38 19-03-04
358 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 20-06-10
359 20-06-10 DBS BANK LTD 0.49 20-06-04
360 20-06-08 CENTRAL CHINA INTERNATIONAL SECURITIES 1.46 20-01-14
361 20-05-18 BOCI SECURITIES LTD 0.27 20-05-15
362 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-03
363 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-31
364 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-29
365 19-12-18 THE HONGKONG AND SHANGHAI BANKING -0.36 19-12-17
366 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.39 19-12-13
367 19-11-29 VALUABLE CAPITAL LTD -0.42 19-11-28
368 19-11-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 19-11-26
369 BANK OF CHINA (HONG KONG) LTD -0.38 19-11-27
370 19-11-20 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-19
371 OIL ASSETS SECURITIES LTD -0.33 19-11-12
372 VALUABLE CAPITAL LTD -1.81 19-11-19
373 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-11
374 19-11-07 BANK OF CHINA (HONG KONG) LTD -0.31 19-11-06
375 19-11-06 VALUABLE CAPITAL LTD 1.05 19-11-05
376 19-11-04 THE HONGKONG AND SHANGHAI BANKING -0.45 19-11-01
377 19-11-01 VALUABLE CAPITAL LTD 0.42 19-10-31
378 BANK OF CHINA (HONG KONG) LTD 0.30 19-10-31
379 FUTU SECURITIES INTERNATIONAL -0.33 19-10-31
380 19-10-31 VALUABLE CAPITAL LTD 0.37 19-10-30
381 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-30
382 FUTU SECURITIES INTERNATIONAL 0.31 19-10-30
383 UOB KAY HIAN (HONG KONG) LTD -0.30 19-10-28
384 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-10-30
385 BANK OF CHINA (HONG KONG) LTD -0.50 19-10-30
386 19-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-23
387 19-10-18 BANK OF CHINA (HONG KONG) LTD -0.43 19-10-17
388 19-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-10-16
389 VALUABLE CAPITAL LTD -0.34 19-10-16
390 19-10-09 CGS INTERNATIONAL SECURITIES HK LTD -0.67 19-10-03
391 19-10-03 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-02
392 19-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-30
393 19-09-30 UOB KAY HIAN (HONG KONG) LTD 33.98 19-09-27
394 EMPEROR SECURITIES LTD -33.94 19-09-27
395 19-09-26 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-25
396 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 19-09-25
397 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.41 19-09-24
398 19-09-20 WINTONE SECURITIES LTD -0.34 19-09-19
399 19-09-19 WINTONE SECURITIES LTD 0.30 19-09-18
400 BANK OF CHINA (HONG KONG) LTD -0.33 19-09-18
401 19-09-17 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-16
402 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-16
403 LIVERMORE HOLDINGS LTD -0.39 19-09-16
404 UOB KAY HIAN (HONG KONG) LTD -0.70 19-09-16
405 19-09-16 LIVERMORE HOLDINGS LTD 0.39 19-09-13
406 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 19-09-13
407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-09-13
408 UOB KAY HIAN (HONG KONG) LTD -1.27 19-09-13
409 19-09-13 BANK OF CHINA (HONG KONG) LTD 0.37 19-09-12
410 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-09-12
411 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-12
412 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 19-09-12
413 19-09-12 CGS INTERNATIONAL SECURITIES HK LTD 0.81 19-09-11
414 THE HONGKONG AND SHANGHAI BANKING 0.79 19-09-11
415 BANK OF CHINA (HONG KONG) LTD 0.68 19-09-11
416 HANG SENG SECURITIES LTD 0.68 19-09-11
417 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 19-09-11
418 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.64 19-09-10
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-09-11
420 CHIEF SECURITIES LTD 0.34 19-09-11
421 VICTORY SECURITIES CO LTD 0.33 19-09-11
422 FUTU SECURITIES INTERNATIONAL 0.31 19-09-11
423 DBS VICKERS (HONG KONG) LTD 0.31 19-09-11
424 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-09-11
425 ICBC (ASIA) SECURITIES LTD 0.27 19-09-11
426 UOB KAY HIAN (HONG KONG) LTD -10.39 19-09-11
427 19-09-09 BANK OF CHINA (HONG KONG) LTD 0.71 19-09-06
428 UOB KAY HIAN (HONG KONG) LTD -1.32 19-09-06
429 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.90 19-09-05
430 UOB KAY HIAN (HONG KONG) LTD -1.98 19-09-05
431 19-09-05 BANK OF CHINA (HONG KONG) LTD 0.74 19-09-04
432 UOB KAY HIAN (HONG KONG) LTD -1.91 19-09-04
433 19-09-04 BANK OF CHINA (HONG KONG) LTD 0.53 19-09-03
434 HANG SENG SECURITIES LTD 0.32 19-09-03
435 UOB KAY HIAN (HONG KONG) LTD -3.73 19-09-03
436 19-09-03 BANK OF CHINA (HONG KONG) LTD 0.64 19-09-02
437 HANG SENG SECURITIES LTD 0.38 19-09-02
438 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-02
439 UOB KAY HIAN (HONG KONG) LTD -3.11 19-09-02
440 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-30
441 19-08-30 UOB KAY HIAN (HONG KONG) LTD 33.34 19-08-29
442 EMPEROR SECURITIES LTD -33.34 19-08-29
443 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-08-27
444 THE HONGKONG AND SHANGHAI BANKING 0.29 19-08-27
445 BANK OF CHINA (HONG KONG) LTD -0.25 19-08-27
446 HANG SENG SECURITIES LTD -0.31 19-08-27
447 19-08-27 HANG SENG SECURITIES LTD 0.43 19-08-26
448 19-08-26 BANK OF CHINA (HONG KONG) LTD 0.29 19-08-23
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-08-23
450 PHILLIP SECURITIES (HONG KONG) LTD -0.31 19-08-23
451 FULBRIGHT SECURITIES LTD -0.40 19-08-23
452 BOCOM INTERNATIONAL SECURITIES LTD -0.41 19-08-23
453 19-08-23 BOCOM INTERNATIONAL SECURITIES LTD 0.52 19-08-22
454 PHILLIP SECURITIES (HONG KONG) LTD 0.40 19-08-22
455 FULBRIGHT SECURITIES LTD 0.30 19-08-22
456 CITIBANK N.A. 0.29 19-08-22
457 BANK OF CHINA (HONG KONG) LTD -0.37 19-08-22
458 CGS INTERNATIONAL SECURITIES HK LTD -0.53 19-08-22
459 19-08-22 BANK OF CHINA (HONG KONG) LTD 0.68 19-08-21
460 CGS INTERNATIONAL SECURITIES HK LTD 0.57 19-08-20
461 CITIBANK N.A. 0.44 19-08-21
462 CHIYU BANKING CORPORATION LTD 0.31 19-08-21
463 CSC SECURITIES (HK) LTD -0.48 19-08-21
464 19-08-21 BANK OF CHINA (HONG KONG) LTD 3.30 19-08-20
465 THE HONGKONG AND SHANGHAI BANKING 2.22 19-08-20
466 HANG SENG SECURITIES LTD 1.08 19-08-20
467 FUTU SECURITIES INTERNATIONAL 0.76 19-08-20
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-08-20
469 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-08-20
470 BOCI SECURITIES LTD 0.50 19-08-20
471 CITIBANK N.A. 0.47 19-08-20
472 UOB KAY HIAN (HONG KONG) LTD 0.41 19-08-20
473 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-08-20
474 CHIEF SECURITIES LTD 0.36 19-08-20
475 PHILLIP SECURITIES (HONG KONG) LTD 0.32 19-08-20
476 KGI ASIA LTD 0.32 19-08-20
477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-08-20
478 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-08-20
479 ICBC (ASIA) SECURITIES LTD 0.25 19-08-20
480 GET NICE SECURITIES LTD -0.28 19-08-20
481 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.55 19-08-20
482 EVERBRIGHT SECURITIES INVESTMENT -0.60 19-08-20
483 CHINA INDUSTRIAL SECURITIES -0.60 19-08-20
484 HEAD & SHOULDERS SECURITIES LTD -0.95 19-08-20
485 TSE'S SECURITIES LTD -1.18 19-08-20
486 ENHANCED SECURITIES LTD -1.84 19-08-20
487 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.17 19-08-20
488 MASON SECURITIES LTD -7.79 19-08-20
489 19-08-20 CITIBANK N.A. 0.58 19-08-19
490 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 19-08-14
491 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.32 19-02-28
492 CSC SECURITIES (HK) LTD -0.35 19-08-09
493 TSE'S SECURITIES LTD -0.95 19-08-15
494 19-08-15 TSE'S SECURITIES LTD 1.44 19-08-13
495 MASON SECURITIES LTD -1.11 19-07-30
496 19-08-13 TSE'S SECURITIES LTD 0.69 19-07-31
497 LEEDS SECURITIES INVESTMENT LTD -0.69 19-08-05
498 19-07-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.58 19-07-29
499 TSE'S SECURITIES LTD -0.58 19-07-16
500 19-07-26 EMPEROR SECURITIES LTD -0.26 19-07-25
501 19-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.28 19-07-24
502 EMPEROR SECURITIES LTD -0.28 19-07-10
503 MONMONKEY GROUP SECURITIES LTD -0.33 19-07-04
504 19-07-24 MASON SECURITIES LTD 0.29 19-07-19
505 19-07-23 HANG SENG SECURITIES LTD 0.36 19-07-22
506 19-07-16 MASON SECURITIES LTD 0.53 19-07-15
507 TSE'S SECURITIES LTD -0.53 19-07-15
508 19-07-15 MASON SECURITIES LTD 1.44 19-07-10
509 TSE'S SECURITIES LTD -1.44 19-07-10
510 19-07-10 TSE'S SECURITIES LTD 2.56 19-03-07
511 CHINA SYSTEM SECURITIES LTD -0.33 19-07-09
512 EMPEROR SECURITIES LTD -0.38 19-07-02
513 MASON SECURITIES LTD -1.85 19-07-02
514 19-07-04 CMB WING LUNG BANK LTD 0.39 19-06-24
515 YUE XIU SECURITIES CO LTD -0.76 19-07-03
516 19-07-02 EMPEROR SECURITIES LTD -0.42 19-06-28
517 19-06-28 YUE XIU SECURITIES CO LTD 0.30 19-06-26
518 EMPEROR SECURITIES LTD -0.26 19-06-24
519 19-06-26 MASON SECURITIES LTD 1.06 19-06-25
520 YUE XIU SECURITIES CO LTD 0.44 19-06-21
521 WINGS SECURITIES (HK) LTD -0.45 19-06-25
522 GET NICE SECURITIES LTD -0.54 19-06-10
523 CS WEALTH SECURITIES LTD -0.74 19-06-25
524 19-06-25 MASON SECURITIES LTD 1.64 19-06-21
525 WINGS SECURITIES (HK) LTD 0.57
526 SUCCESS SECURITIES LTD -0.75 19-06-24
527 19-06-24 CSC SECURITIES (HK) LTD 1.33 19-04-15
528 CHINA SYSTEM SECURITIES LTD -1.54 19-06-20
529 19-06-21 MASON SECURITIES LTD 1.85 19-06-17
530 EMPEROR SECURITIES LTD -1.85 19-06-20
531 19-06-20 EMPEROR SECURITIES LTD -0.66 19-06-18
532 19-06-18 CHINA SYSTEM SECURITIES LTD 2.06 19-06-14
533 HEAD & SHOULDERS SECURITIES LTD 1.11 19-06-14
534 CITIBANK N.A. 0.28 19-06-17
535 SUCCESS SECURITIES LTD -0.57 19-06-14
536 EMPEROR SECURITIES LTD -5.34 19-06-17
537 19-06-17 MASON SECURITIES LTD 3.56 19-04-11
538 EMPEROR SECURITIES LTD -3.56 19-06-14
539 19-06-14 ENHANCED SECURITIES LTD 1.21 19-06-13
540 SUCCESS SECURITIES LTD -1.47 19-06-11
541 19-06-10 ENHANCED SECURITIES LTD 0.28
542 GET NICE SECURITIES LTD -0.33 19-06-06
543 19-03-14 EMPEROR SECURITIES LTD 0.33 19-03-12
544 19-03-06 EMPEROR SECURITIES LTD -0.34 19-03-05
545 19-03-05 EMPEROR SECURITIES LTD 0.83 19-03-04
546 SUCCESS SECURITIES LTD 0.38 19-03-04
547 FUTU SECURITIES INTERNATIONAL -0.41 19-03-04
548 19-03-04 EMPEROR SECURITIES LTD 5.57 19-02-28
549 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.57 19-02-28
550 BANK OF CHINA (HONG KONG) LTD 0.33 19-02-28
551 SHANXI SECURITIES INTERNATIONAL LTD 0.26
552 SINOPAC SECURITIES (ASIA) LTD -0.26 19-02-28
553 LIVERMORE HOLDINGS LTD -0.33 19-02-28
554 CHAOSHANG SECURITIES LTD -0.34 19-02-28
555 ZINVEST GLOBAL LTD -0.40 19-02-28
556 PRUDENTIAL BROKERAGE LTD -0.56 19-02-28
557 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 19-02-28
558 PRESIDENT SECURITIES (HONG KONG) LTD -0.99 19-02-28
559 PHILLIP SECURITIES (HONG KONG) LTD -3.66 19-02-28
560 19-02-28 EMPEROR SECURITIES LTD 81.66
561 PHILLIP SECURITIES (HONG KONG) LTD 3.85
562 SUCCESS SECURITIES LTD 2.60
563 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.48
564 GET NICE SECURITIES LTD 1.34
565 PRESIDENT SECURITIES (HONG KONG) LTD 1.00
566 CS WEALTH SECURITIES LTD 1.00
567 BRIGHT SMART SECURITIES INTERNATIONAL 0.93
568 MONMONKEY GROUP SECURITIES LTD 0.72
569 ZINVEST GLOBAL LTD 0.57
570 PRUDENTIAL BROKERAGE LTD 0.57
571 FUTU SECURITIES INTERNATIONAL 0.46
572 LIVERMORE HOLDINGS LTD 0.36
573 CHAOSHANG SECURITIES LTD 0.34
574 VALUABLE CAPITAL LTD 0.28
575 SINOPAC SECURITIES (ASIA) LTD 0.26

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