Guan Chao Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01872	2019-02-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-02	WATON SECURITIES INTERNATIONAL LIMITED	0.48	25-09-30
2		KINGKEY SECURITIES GROUP LTD	-0.48	25-09-30
3	25-09-29	FORTUNE (HK) SECURITIES LTD	2.30	25-09-04
4		MIB SECURITIES (HONG KONG) LTD	-2.30	25-09-23
5	25-09-11	WATON SECURITIES INTERNATIONAL LIMITED	0.50	25-09-08
6		KINGKEY SECURITIES GROUP LTD	-0.50	25-08-28
7	25-09-01	YUEN META (INTERNATIONAL) SECURITIES LTD	0.64	25-08-28
8		WATON SECURITIES INTERNATIONAL LIMITED	-0.62	25-08-29
9	25-08-29	FORTUNE (HK) SECURITIES LTD	2.90	25-08-26
10		WATON SECURITIES INTERNATIONAL LIMITED	-2.90	25-08-28
11	25-08-28	FUTU SECURITIES INTERNATIONAL	1.25	25-08-27
12		KINGKEY SECURITIES GROUP LTD	-0.57	25-08-25
13		WATON SECURITIES INTERNATIONAL LIMITED	-0.74	25-08-26
14	25-08-26	FORTUNE (HK) SECURITIES LTD	1.03	25-08-22
15		WATON SECURITIES INTERNATIONAL LIMITED	-0.97	25-08-25
16	25-08-25	WATON SECURITIES INTERNATIONAL LIMITED	0.79	25-08-22
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-08-18
18		KINGKEY SECURITIES GROUP LTD	-0.50	25-08-21
19	25-08-22	FUTU SECURITIES INTERNATIONAL	0.96	25-08-21
20		FORTUNE (HK) SECURITIES LTD	0.51	25-07-22
21		WATON SECURITIES INTERNATIONAL LIMITED	-1.47	25-08-21
22	25-08-21	WATON SECURITIES INTERNATIONAL LIMITED	1.27	25-08-20
23		KINGKEY SECURITIES GROUP LTD	-1.20	25-08-11
24	25-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.87	25-08-15
25		WATON SECURITIES INTERNATIONAL LIMITED	-0.87	25-08-15
26	25-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	25-06-20
27		WATON SECURITIES INTERNATIONAL LIMITED	-0.75	25-08-13
28	25-08-11	WATON SECURITIES INTERNATIONAL LIMITED	0.27	25-08-08
29	25-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	25-08-07
30		WATON SECURITIES INTERNATIONAL LIMITED	-0.90	25-08-07
31	25-08-04	DBS BANK (HONG KONG) LTD	1.03	25-07-28
32		FUTU SECURITIES INTERNATIONAL	-1.09	25-08-01
33	25-07-31	WATON SECURITIES INTERNATIONAL LIMITED	0.74	25-07-29
34		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.28	25-07-29
35		KINGKEY SECURITIES GROUP LTD	-0.45	25-07-25
36	25-07-25	KINGKEY SECURITIES GROUP LTD	-0.98	25-07-17
37	25-07-24	WATON SECURITIES INTERNATIONAL LIMITED	-0.90	25-07-07
38	25-07-22	FORTUNE (HK) SECURITIES LTD	-2.36	25-07-17
39	25-07-21	CITIBANK N.A.	-0.30	25-07-16
40		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.62	25-06-27
41	25-07-17	FORTUNE (HK) SECURITIES LTD	10.80	25-07-03
42		KINGKEY SECURITIES GROUP LTD	4.04	25-07-02
43		MINERVA HOLDING FINANCIAL SECURITIES LTD	1.23	25-05-16
44	25-07-02	KINGKEY SECURITIES GROUP LTD	0.26	25-06-20
45		LIVERMORE HOLDINGS LTD	-0.26	25-04-08
46	25-06-30	WATON SECURITIES INTERNATIONAL LIMITED	0.70	25-06-26
47		FORTUNE (HK) SECURITIES LTD	-0.70	25-06-16
48	25-06-26	FUTU SECURITIES INTERNATIONAL	3.21	25-06-25
49		WATON SECURITIES INTERNATIONAL LIMITED	-3.23	25-06-18
50	25-06-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-05-28
51	25-06-12	CHEER UNION SECURITIES LTD	0.82	20-01-10
52		FORTUNE (HK) SECURITIES LTD	0.50	25-06-11
53		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.32	25-06-10
54	25-06-05	FUTU SECURITIES INTERNATIONAL	2.67	25-06-04
55		ORIENT SECURITIES LTD	-3.41	25-04-07
56	25-05-20	MIB SECURITIES (HONG KONG) LTD	-0.47	25-05-19
57	25-05-19	CITIBANK N.A.	0.25	25-05-16
58	25-05-16	WATON SECURITIES INTERNATIONAL LIMITED	0.27	25-05-15
59	25-05-13	WATON SECURITIES INTERNATIONAL LIMITED	0.39	25-05-12
60	25-05-09	CITIBANK N.A.	1.49	25-05-08
61		WATON SECURITIES INTERNATIONAL LIMITED	-1.48	25-04-23
62	25-04-23	WINBULL SECURITIES INTERNATIONAL (HONG	0.71	24-03-01
63		WATON SECURITIES INTERNATIONAL LIMITED	-0.87	25-04-17
64	25-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.40	25-03-28
65		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.37	25-04-09
66		WATON SECURITIES INTERNATIONAL LIMITED	-0.54	25-04-15
67		BETA INTERNATIONAL SECURITIES LIMITED	-0.87	25-04-15
68	25-04-08	KINGKEY SECURITIES GROUP LTD	2.28
69		WATON SECURITIES INTERNATIONAL LIMITED	1.14	25-03-28
70		YUEN META (INTERNATIONAL) SECURITIES LTD	0.33	25-04-07
71		LIVERMORE HOLDINGS LTD	0.27	24-12-04
72	25-04-07	YUEN META (INTERNATIONAL) SECURITIES LTD	1.01	25-04-03
73		ORIENT SECURITIES LTD	-1.00	25-03-27
74	25-04-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.04	25-03-31
75		FORTUNE (HK) SECURITIES LTD	-1.85	25-03-31
76	25-03-31	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2.58	24-07-18
77		FORTUNE (HK) SECURITIES LTD	-2.62	25-03-19
78	25-03-27	YUEN META (INTERNATIONAL) SECURITIES LTD	1.11	25-03-26
79		ORIENT SECURITIES LTD	-1.11	25-03-25
80	25-03-25	YUEN META (INTERNATIONAL) SECURITIES LTD	1.00	25-03-24
81		ORIENT SECURITIES LTD	-1.11	25-03-21
82	25-03-24	WATON SECURITIES INTERNATIONAL LIMITED	0.40	25-03-21
83	25-03-21	YUEN META (INTERNATIONAL) SECURITIES LTD	0.99	25-03-20
84		ORIENT SECURITIES LTD	-0.93	25-03-19
85	25-03-20	WATON SECURITIES INTERNATIONAL LIMITED	0.37	25-03-18
86		CITIBANK N.A.	0.33	25-03-19
87		MERRILL LYNCH FAR EAST LTD	-0.34	25-03-19
88	25-03-19	YUEN META (INTERNATIONAL) SECURITIES LTD	1.02	25-03-18
89		FUTU SECURITIES INTERNATIONAL	0.56	25-03-18
90		FORTUNE (HK) SECURITIES LTD	-0.47	25-03-18
91		ORIENT SECURITIES LTD	-1.16	25-03-17
92	25-03-18	FUTU SECURITIES INTERNATIONAL	0.62	25-03-17
93		FORTUNE (HK) SECURITIES LTD	-0.59	25-03-07
94	25-03-17	FUTU SECURITIES INTERNATIONAL	0.62	25-03-14
95		WATON SECURITIES INTERNATIONAL LIMITED	0.47	25-03-14
96		ORIENT SECURITIES LTD	-0.93	25-03-13
97	25-03-14	WATON SECURITIES INTERNATIONAL LIMITED	1.04	25-03-13
98		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-13
99		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.56	25-03-13
100	25-03-13	YUEN META (INTERNATIONAL) SECURITIES LTD	2.00	25-02-25
101		WATON SECURITIES INTERNATIONAL LIMITED	1.89	25-03-12
102		ORIENT SECURITIES LTD	-1.20	25-02-07
103		FUTU SECURITIES INTERNATIONAL	-2.70	25-03-12
104	25-03-12	WATON SECURITIES INTERNATIONAL LIMITED	1.82	25-03-11
105		FUTU SECURITIES INTERNATIONAL	-1.84	25-03-11
106	25-03-11	WATON SECURITIES INTERNATIONAL LIMITED	0.48	25-03-10
107		FUTU SECURITIES INTERNATIONAL	-0.49	25-03-10
108	25-03-10	WATON SECURITIES INTERNATIONAL LIMITED	0.52	25-03-07
109		FUTU SECURITIES INTERNATIONAL	-0.51	25-03-07
110	25-03-07	WATON SECURITIES INTERNATIONAL LIMITED	0.84	25-03-06
111		FORTUNE (HK) SECURITIES LTD	-0.74	25-03-06
112	25-03-06	WATON SECURITIES INTERNATIONAL LIMITED	0.55	25-03-05
113		FORTUNE (HK) SECURITIES LTD	-0.56	25-03-05
114	25-03-05	WATON SECURITIES INTERNATIONAL LIMITED	1.15	25-02-25
115		FORTUNE (HK) SECURITIES LTD	-1.30	25-02-24
116	25-02-25	UOB KAY HIAN (HONG KONG) LTD	-18.18	25-01-13
117	25-02-24	YUEN META (INTERNATIONAL) SECURITIES LTD	0.71	25-02-21
118		FORTUNE (HK) SECURITIES LTD	-0.76	25-02-07
119	25-02-07	FORTUNE (HK) SECURITIES LTD	15.37	19-09-11
120		ORIENT SECURITIES LTD	-15.37	25-02-03
121	25-02-03	FUTU SECURITIES INTERNATIONAL	3.34	25-01-27
122		ORIENT SECURITIES LTD	-3.29	25-01-27
123	25-01-27	FUTU SECURITIES INTERNATIONAL	4.08	25-01-24
124		ORIENT SECURITIES LTD	-4.07	25-01-13
125	25-01-17	FUTU SECURITIES INTERNATIONAL	0.28	25-01-16
126		UBS SECURITIES HONG KONG LTD	-0.29	25-01-13
127	25-01-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.93	24-10-24
128	25-01-13	ORIENT SECURITIES LTD	246.57	24-08-09
129		UOB KAY HIAN (HONG KONG) LTD	56.30	24-10-22
130		FUTU SECURITIES INTERNATIONAL	40.72	25-01-10
131		MIB SECURITIES (HONG KONG) LTD	22.58	25-01-10
132		KGI ASIA LTD	7.73	24-11-27
133		DBS BANK LTD	4.81	25-01-10
134		STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	25-01-10
135		BANK OF CHINA (HONG KONG) LTD	1.53	25-01-10
136		VALUABLE CAPITAL LTD	1.49	25-01-10
137		THE HONGKONG AND SHANGHAI BANKING	1.49	25-01-10
138		UBS SECURITIES HONG KONG LTD	1.47	24-10-15
139		BANK OF COMMUNICATIONS TRUSTEE LTD	1.15	25-01-10
140		NANYANG COMMERCIAL BANK LTD	0.96	24-12-04
141		PHILLIP SECURITIES (HONG KONG) LTD	0.90	24-12-05
142		CITIBANK N.A.	0.90	25-01-10
143		BRIGHT SMART SECURITIES INTERNATIONAL	0.89	25-01-09
144		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.76	24-12-05
145		SILVERBRICKS SECURITIES CO LTD	0.60
146		HING WAI ALLIED SECURITIES LTD	0.46	24-11-06
147		HANG SENG SECURITIES LTD	0.44	25-01-10
148		CHIEF SECURITIES LTD	0.39	25-01-10
149		BOCI SECURITIES LTD	0.39	24-12-30
150		TIGER BROKERS (HK) GLOBAL LTD	0.37	24-12-17
151		CGS INTERNATIONAL SECURITIES HK LTD	0.35	24-10-28
152		QUAM SECURITIES LTD	0.28	25-01-09
153		EVERBRIGHT SECURITIES INVESTMENT	0.28	25-01-08
154		THE BANK OF EAST ASIA LTD	0.27	24-12-17
155		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	25-01-10
156		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.77	25-01-10
157	25-01-10	BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	25-01-09
158		BNP PARIBAS	0.44	25-01-09
159		MERRILL LYNCH FAR EAST LTD	0.34	25-01-09
160		FUTU SECURITIES INTERNATIONAL	0.32	25-01-09
161		SDICS INTERNATIONAL SECURITIES (HONG	0.27	24-12-03
162		VALUABLE CAPITAL LTD	-0.46	25-01-03
163		DBS BANK LTD	-0.62	24-12-18
164		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.80	25-01-09
165	25-01-09	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.25	25-01-06
166	25-01-02	VALUABLE CAPITAL LTD	0.70	24-12-30
167		FUTU SECURITIES INTERNATIONAL	-0.69	24-12-30
168	24-12-30	FUTU SECURITIES INTERNATIONAL	0.66	24-12-27
169		VALUABLE CAPITAL LTD	-0.63	24-12-27
170	24-12-27	VALUABLE CAPITAL LTD	0.63	24-12-18
171		FUTU SECURITIES INTERNATIONAL	-0.59	24-12-23
172	24-12-19	FUTU SECURITIES INTERNATIONAL	0.35	24-12-18
173	24-12-18	FUTU SECURITIES INTERNATIONAL	1.70	24-12-17
174		YUEN META (INTERNATIONAL) SECURITIES LTD	-1.57	24-12-04
175	24-12-17	FUTU SECURITIES INTERNATIONAL	0.94	24-12-16
176		LONG BRIDGE HK LTD	-0.81	24-12-16
177	24-12-16	FUTU SECURITIES INTERNATIONAL	1.13	24-12-12
178		LONG BRIDGE HK LTD	-0.93	24-12-12
179	24-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	24-11-06
180		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-05
181	24-12-05	FUTU SECURITIES INTERNATIONAL	0.28	24-12-04
182		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	24-12-02
183	24-12-04	MIB SECURITIES (HONG KONG) LTD	-0.38	24-11-27
184	24-11-22	THE HONGKONG AND SHANGHAI BANKING	1.27	24-11-21
185		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-11-15
186	24-11-06	FUTU SECURITIES INTERNATIONAL	0.31	24-11-05
187		MERRILL LYNCH FAR EAST LTD	0.29	24-11-05
188		VALUABLE CAPITAL LTD	-0.28	24-11-05
189	24-11-05	FUTU SECURITIES INTERNATIONAL	2.19	24-11-04
190		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	24-11-04
191		VALUABLE CAPITAL LTD	-1.36	24-10-25
192	24-10-30	FUTU SECURITIES INTERNATIONAL	1.72	24-10-29
193		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.30	24-10-24
194	24-10-25	JPMORGAN CHASE BANK, NATIONAL	0.32	24-10-24
195	24-10-24	FUTU SECURITIES INTERNATIONAL	0.64	24-10-23
196		CITIBANK N.A.	0.34	24-10-23
197		CMB WING LUNG BANK LTD	0.31	24-10-23
198		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	24-10-23
199	24-10-22	MIB SECURITIES (HONG KONG) LTD	0.88	24-10-18
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-10-17
201	24-10-18	FUTU SECURITIES INTERNATIONAL	1.12	24-10-17
202		MIB SECURITIES (HONG KONG) LTD	-0.91	24-10-17
203	24-10-17	FUTU SECURITIES INTERNATIONAL	1.21	24-10-16
204		UOB KAY HIAN (HONG KONG) LTD	-0.27	24-10-15
205		MIB SECURITIES (HONG KONG) LTD	-0.53	24-10-15
206	24-10-16	FUTU SECURITIES INTERNATIONAL	0.32	24-10-15
207	24-10-15	YUEN META (INTERNATIONAL) SECURITIES LTD	0.30	24-10-14
208	24-10-14	FUTU SECURITIES INTERNATIONAL	2.17	24-10-10
209		MIB SECURITIES (HONG KONG) LTD	-1.62	24-10-09
210	24-09-30	UOB KAY HIAN (HONG KONG) LTD	-2.78	24-09-23
211	24-09-12	YUEN META (INTERNATIONAL) SECURITIES LTD	0.45	24-09-11
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-09-11
213		UOB KAY HIAN (HONG KONG) LTD	-3.08	24-09-11
214	24-09-11	YUEN META (INTERNATIONAL) SECURITIES LTD	0.50	24-08-08
215		EMPEROR SECURITIES LTD	0.37	24-08-08
216		CITIBANK N.A.	-0.26	24-09-10
217	24-09-10	UOB KAY HIAN (HONG KONG) LTD	0.31	24-09-09
218	24-08-26	LONG BRIDGE HK LTD	0.34	24-08-23
219		UOB KAY HIAN (HONG KONG) LTD	-0.39	24-08-08
220	24-08-23	FUTU SECURITIES INTERNATIONAL	0.31	24-08-22
221	24-08-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	24-08-05
222		FUTU SECURITIES INTERNATIONAL	-0.45	24-08-08
223	24-08-08	YUEN META (INTERNATIONAL) SECURITIES LTD	0.63	24-08-07
224		LONG BRIDGE HK LTD	0.38	24-08-07
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-08-07
226		FULBRIGHT SECURITIES LTD	-0.31	24-08-07
227		EMPEROR SECURITIES LTD	-0.61	24-07-18
228	24-08-07	FUTU SECURITIES INTERNATIONAL	0.42	24-08-06
229		MIB SECURITIES (HONG KONG) LTD	-0.28	24-08-06
230	24-08-06	FUTU SECURITIES INTERNATIONAL	0.45	24-08-05
231		UOB KAY HIAN (HONG KONG) LTD	-0.70	24-08-05
232	24-08-05	FUTU SECURITIES INTERNATIONAL	0.83	24-08-02
233		LONG BRIDGE HK LTD	0.31	24-08-02
234		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	24-08-01
235		JPMORGAN CHASE BANK, NATIONAL	0.25	24-08-02
236		UOB KAY HIAN (HONG KONG) LTD	-10.00	24-05-28
237	24-07-31	FUTU SECURITIES INTERNATIONAL	0.37	24-07-30
238	24-07-30	LONG BRIDGE HK LTD	0.46	24-07-29
239	24-07-29	FUTU SECURITIES INTERNATIONAL	0.37	24-07-26
240		BANK OF CHINA (HONG KONG) LTD	-0.25	24-07-26
241	24-07-26	FUTU SECURITIES INTERNATIONAL	0.45	24-07-25
242		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	24-07-18
243	24-07-25	LONG BRIDGE HK LTD	0.50	24-07-24
244		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	24-05-28
245		FUTU SECURITIES INTERNATIONAL	-0.27	24-07-24
246	24-07-24	LONG BRIDGE HK LTD	0.44	24-07-22
247		FUTU SECURITIES INTERNATIONAL	-0.52	24-07-23
248	24-07-23	FUTU SECURITIES INTERNATIONAL	0.37	24-07-22
249	24-07-19	FUTU SECURITIES INTERNATIONAL	0.73	24-07-18
250		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.39	24-07-17
251	24-07-18	VALUABLE CAPITAL LTD	1.80	24-07-17
252		EMPEROR SECURITIES LTD	0.59	24-05-28
253		BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	24-07-17
254		FULBRIGHT SECURITIES LTD	0.31	24-07-15
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-07-17
256		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-07-15
257		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-07-17
258		FUTU SECURITIES INTERNATIONAL	-0.82	24-07-17
259	24-07-17	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	24-07-12
260		YUEN META (INTERNATIONAL) SECURITIES LTD	0.39	24-07-11
261		FUTU SECURITIES INTERNATIONAL	0.36	24-07-16
262		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-07-15
263		CITIBANK N.A.	-0.71	24-07-15
264	24-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.75	24-07-12
265		FUTU SECURITIES INTERNATIONAL	-0.49	24-07-12
266	24-07-12	FUTU SECURITIES INTERNATIONAL	-0.37	24-07-11
267		SDICS INTERNATIONAL SECURITIES (HONG	-0.39	24-07-11
268	24-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	24-07-10
269		FUTU SECURITIES INTERNATIONAL	0.69	24-07-10
270		SDICS INTERNATIONAL SECURITIES (HONG	0.50	24-07-10
271		CITIBANK N.A.	0.37	24-07-10
272		MIB SECURITIES (HONG KONG) LTD	0.27	24-06-21
273		BANK OF CHINA (HONG KONG) LTD	0.25	24-07-10
274		VALUABLE CAPITAL LTD	-1.19	24-07-10
275		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.16	24-07-10
276	24-07-10	YUEN META (INTERNATIONAL) SECURITIES LTD	5.21	24-07-09
277		STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	24-07-05
278		THE HONGKONG AND SHANGHAI BANKING	0.39	24-07-05
279		FUTU SECURITIES INTERNATIONAL	0.27	24-07-09
280	24-07-05	VALUABLE CAPITAL LTD	0.99	24-07-04
281		FUTU SECURITIES INTERNATIONAL	0.36	24-07-04
282		YUEN META (INTERNATIONAL) SECURITIES LTD	-2.03	24-07-04
283	24-07-04	YUEN META (INTERNATIONAL) SECURITIES LTD	6.68	24-07-03
284	24-07-03	CITIBANK N.A.	-0.36	24-05-28
285		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.50	24-07-02
286	24-06-21	YUEN META (INTERNATIONAL) SECURITIES LTD	3.33	21-11-04
287		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-06-06
288		MIB SECURITIES (HONG KONG) LTD	-2.36	24-05-28
289	24-04-24	UBS SECURITIES HONG KONG LTD	0.28	21-08-27
290		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-11
291	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	24-01-19
292		BNP PARIBAS	-1.76	22-10-07
293	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	23-07-26
294	22-11-08	MIB SECURITIES (HONG KONG) LTD	0.28	22-11-07
295	22-07-20	VICTORY SECURITIES CO LTD	-0.29	22-07-19
296	22-03-28	UOB KAY HIAN (HONG KONG) LTD	0.33	22-03-25
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-03-17
298	22-03-03	MIB SECURITIES (HONG KONG) LTD	0.39	22-03-02
299		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-23
300	22-02-23	MIB SECURITIES (HONG KONG) LTD	0.33	22-02-18
301	21-11-15	MIB SECURITIES (HONG KONG) LTD	0.26	21-11-12
302	21-08-09	PHILLIP SECURITIES (HONG KONG) LTD	0.41	21-07-30
303		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-06
304		CMB WING LUNG BANK LTD	0.27	21-05-11
305		CHIYU BANKING CORPORATION LTD	-0.33	21-08-06
306		BNP PARIBAS	-1.14	21-08-05
307	21-07-15	SHANXI SECURITIES INTERNATIONAL LTD	0.33	19-08-21
308		QUAM SECURITIES LTD	-0.33	21-07-08
309	21-06-03	KGI ASIA LTD	0.31	21-05-26
310		CHIYU BANKING CORPORATION LTD	-0.31	21-06-02
311	21-05-03	UOB KAY HIAN (HONG KONG) LTD	-0.48	21-04-30
312	21-04-13	QUAM SECURITIES LTD	0.27	21-04-09
313		UOB KAY HIAN (HONG KONG) LTD	-0.26	21-03-29
314	21-03-23	BNP PARIBAS	0.44	21-03-19
315	21-03-04	CITIBANK N.A.	-0.39	21-03-03
316	21-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.37	21-01-19
317	21-01-15	UOB KAY HIAN (HONG KONG) LTD	7.72	21-01-12
318		EMPEROR SECURITIES LTD	-7.72	21-01-12
319	21-01-06	MIB SECURITIES (HONG KONG) LTD	0.54	21-01-05
320		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-01-05
321	21-01-05	MIB SECURITIES (HONG KONG) LTD	3.19	21-01-04
322		BOCI SECURITIES LTD	-0.46	21-01-04
323		THE HONGKONG AND SHANGHAI BANKING	-2.96	21-01-04
324	21-01-04	MIB SECURITIES (HONG KONG) LTD	0.57	20-12-28
325		CITIBANK N.A.	0.31	20-12-30
326		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-12-30
327		BOCI SECURITIES LTD	-0.58	20-12-30
328	20-12-29	IFAST SECURITIES (HK) LTD	0.25	20-12-28
329	20-12-28	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-23
330		KGI ASIA LTD	-0.26	20-12-23
331		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.27	20-12-23
332	20-12-23	UOB KAY HIAN (HONG KONG) LTD	1.11	20-11-19
333		BOCI SECURITIES LTD	-0.45	20-12-22
334		DBS BANK LTD	-0.49	20-12-09
335	20-06-16	OCBC BANK (HONG KONG) LTD	0.38	19-03-04
336		OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	20-06-10
337	20-06-10	DBS BANK LTD	0.49	20-06-04
338	20-06-08	CENTRAL CHINA INTERNATIONAL SECURITIES	1.46	20-01-14
339	20-05-18	BOCI SECURITIES LTD	0.27	20-05-15
340	20-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	20-02-03
341	20-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-31
342	20-01-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-01-29
343	19-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-12-17
344	19-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-13
345	19-11-29	VALUABLE CAPITAL LTD	-0.42	19-11-28
346	19-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	19-11-26
347		BANK OF CHINA (HONG KONG) LTD	-0.38	19-11-27
348	19-11-20	BANK OF CHINA (HONG KONG) LTD	0.55	19-11-19
349		OIL ASSETS SECURITIES LTD	-0.33	19-11-12
350		VALUABLE CAPITAL LTD	-1.81	19-11-19
351	19-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-11
352	19-11-07	BANK OF CHINA (HONG KONG) LTD	-0.31	19-11-06
353	19-11-06	VALUABLE CAPITAL LTD	1.05	19-11-05
354	19-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	19-11-01
355	19-11-01	VALUABLE CAPITAL LTD	0.42	19-10-31
356		BANK OF CHINA (HONG KONG) LTD	0.30	19-10-31
357		FUTU SECURITIES INTERNATIONAL	-0.33	19-10-31
358	19-10-31	VALUABLE CAPITAL LTD	0.37	19-10-30
359		THE HONGKONG AND SHANGHAI BANKING	0.36	19-10-30
360		FUTU SECURITIES INTERNATIONAL	0.31	19-10-30
361		UOB KAY HIAN (HONG KONG) LTD	-0.30	19-10-28
362		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	19-10-30
363		BANK OF CHINA (HONG KONG) LTD	-0.50	19-10-30
364	19-10-24	THE HONGKONG AND SHANGHAI BANKING	0.25	19-10-23
365	19-10-18	BANK OF CHINA (HONG KONG) LTD	-0.43	19-10-17
366	19-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	19-10-16
367		VALUABLE CAPITAL LTD	-0.34	19-10-16
368	19-10-09	CGS INTERNATIONAL SECURITIES HK LTD	-0.67	19-10-03
369	19-10-03	BANK OF CHINA (HONG KONG) LTD	0.25	19-10-02
370	19-10-02	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-30
371	19-09-30	UOB KAY HIAN (HONG KONG) LTD	33.98	19-09-27
372		EMPEROR SECURITIES LTD	-33.94	19-09-27
373	19-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-09-25
374		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	19-09-25
375	19-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-24
376	19-09-20	WINTONE SECURITIES LTD	-0.34	19-09-19
377	19-09-19	WINTONE SECURITIES LTD	0.30	19-09-18
378		BANK OF CHINA (HONG KONG) LTD	-0.33	19-09-18
379	19-09-17	BANK OF CHINA (HONG KONG) LTD	0.37	19-09-16
380		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-16
381		LIVERMORE HOLDINGS LTD	-0.39	19-09-16
382		UOB KAY HIAN (HONG KONG) LTD	-0.70	19-09-16
383	19-09-16	LIVERMORE HOLDINGS LTD	0.39	19-09-13
384		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	19-09-13
385		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	19-09-13
386		UOB KAY HIAN (HONG KONG) LTD	-1.27	19-09-13
387	19-09-13	BANK OF CHINA (HONG KONG) LTD	0.37	19-09-12
388		EVERBRIGHT SECURITIES INVESTMENT	0.32	19-09-12
389		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-12
390		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	19-09-12
391	19-09-12	CGS INTERNATIONAL SECURITIES HK LTD	0.81	19-09-11
392		THE HONGKONG AND SHANGHAI BANKING	0.79	19-09-11
393		BANK OF CHINA (HONG KONG) LTD	0.68	19-09-11
394		HANG SENG SECURITIES LTD	0.68	19-09-11
395		HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	19-09-11
396		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.64	19-09-10
397		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	19-09-11
398		CHIEF SECURITIES LTD	0.34	19-09-11
399		VICTORY SECURITIES CO LTD	0.33	19-09-11
400		FUTU SECURITIES INTERNATIONAL	0.31	19-09-11
401		DBS VICKERS (HONG KONG) LTD	0.31	19-09-11
402		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-09-11
403		ICBC (ASIA) SECURITIES LTD	0.27	19-09-11
404		UOB KAY HIAN (HONG KONG) LTD	-10.39	19-09-11
405	19-09-09	BANK OF CHINA (HONG KONG) LTD	0.71	19-09-06
406		UOB KAY HIAN (HONG KONG) LTD	-1.32	19-09-06
407	19-09-06	BANK OF CHINA (HONG KONG) LTD	0.90	19-09-05
408		UOB KAY HIAN (HONG KONG) LTD	-1.98	19-09-05
409	19-09-05	BANK OF CHINA (HONG KONG) LTD	0.74	19-09-04
410		UOB KAY HIAN (HONG KONG) LTD	-1.91	19-09-04
411	19-09-04	BANK OF CHINA (HONG KONG) LTD	0.53	19-09-03
412		HANG SENG SECURITIES LTD	0.32	19-09-03
413		UOB KAY HIAN (HONG KONG) LTD	-3.73	19-09-03
414	19-09-03	BANK OF CHINA (HONG KONG) LTD	0.64	19-09-02
415		HANG SENG SECURITIES LTD	0.38	19-09-02
416		THE HONGKONG AND SHANGHAI BANKING	0.30	19-09-02
417		UOB KAY HIAN (HONG KONG) LTD	-3.11	19-09-02
418	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	19-08-30
419	19-08-30	UOB KAY HIAN (HONG KONG) LTD	33.34	19-08-29
420		EMPEROR SECURITIES LTD	-33.34	19-08-29
421	19-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-08-27
422		THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-27
423		BANK OF CHINA (HONG KONG) LTD	-0.25	19-08-27
424		HANG SENG SECURITIES LTD	-0.31	19-08-27
425	19-08-27	HANG SENG SECURITIES LTD	0.43	19-08-26
426	19-08-26	BANK OF CHINA (HONG KONG) LTD	0.29	19-08-23
427		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-08-23
428		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	19-08-23
429		FULBRIGHT SECURITIES LTD	-0.40	19-08-23
430		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	19-08-23
431	19-08-23	BOCOM INTERNATIONAL SECURITIES LTD	0.52	19-08-22
432		PHILLIP SECURITIES (HONG KONG) LTD	0.40	19-08-22
433		FULBRIGHT SECURITIES LTD	0.30	19-08-22
434		CITIBANK N.A.	0.29	19-08-22
435		BANK OF CHINA (HONG KONG) LTD	-0.37	19-08-22
436		CGS INTERNATIONAL SECURITIES HK LTD	-0.53	19-08-22
437	19-08-22	BANK OF CHINA (HONG KONG) LTD	0.68	19-08-21
438		CGS INTERNATIONAL SECURITIES HK LTD	0.57	19-08-20
439		CITIBANK N.A.	0.44	19-08-21
440		CHIYU BANKING CORPORATION LTD	0.31	19-08-21
441		CSC SECURITIES (HK) LTD	-0.48	19-08-21
442	19-08-21	BANK OF CHINA (HONG KONG) LTD	3.30	19-08-20
443		THE HONGKONG AND SHANGHAI BANKING	2.22	19-08-20
444		HANG SENG SECURITIES LTD	1.08	19-08-20
445		FUTU SECURITIES INTERNATIONAL	0.76	19-08-20
446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-08-20
447		BRIGHT SMART SECURITIES INTERNATIONAL	0.57	19-08-20
448		BOCI SECURITIES LTD	0.50	19-08-20
449		CITIBANK N.A.	0.47	19-08-20
450		UOB KAY HIAN (HONG KONG) LTD	0.41	19-08-20
451		INTERACTIVE BROKERS HONG KONG LTD	0.36	19-08-20
452		CHIEF SECURITIES LTD	0.36	19-08-20
453		PHILLIP SECURITIES (HONG KONG) LTD	0.32	19-08-20
454		KGI ASIA LTD	0.32	19-08-20
455		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	19-08-20
456		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	19-08-20
457		ICBC (ASIA) SECURITIES LTD	0.25	19-08-20
458		GET NICE SECURITIES LTD	-0.28	19-08-20
459		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	19-08-20
460		EVERBRIGHT SECURITIES INVESTMENT	-0.60	19-08-20
461		CHINA INDUSTRIAL SECURITIES	-0.60	19-08-20
462		HEAD & SHOULDERS SECURITIES LTD	-0.95	19-08-20
463		TSE'S SECURITIES LTD	-1.18	19-08-20
464		ENHANCED SECURITIES LTD	-1.84	19-08-20
465		SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.17	19-08-20
466		MASON SECURITIES LTD	-7.79	19-08-20
467	19-08-20	CITIBANK N.A.	0.58	19-08-19
468		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	19-08-14
469		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.32	19-02-28
470		CSC SECURITIES (HK) LTD	-0.35	19-08-09
471		TSE'S SECURITIES LTD	-0.95	19-08-15
472	19-08-15	TSE'S SECURITIES LTD	1.44	19-08-13
473		MASON SECURITIES LTD	-1.11	19-07-30
474	19-08-13	TSE'S SECURITIES LTD	0.69	19-07-31
475		LEEDS SECURITIES INVESTMENT LTD	-0.69	19-08-05
476	19-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.58	19-07-29
477		TSE'S SECURITIES LTD	-0.58	19-07-16
478	19-07-26	EMPEROR SECURITIES LTD	-0.26	19-07-25
479	19-07-25	EVERBRIGHT SECURITIES INVESTMENT	0.28	19-07-24
480		EMPEROR SECURITIES LTD	-0.28	19-07-10
481		MONMONKEY GROUP SECURITIES LTD	-0.33	19-07-04
482	19-07-24	MASON SECURITIES LTD	0.29	19-07-19
483	19-07-23	HANG SENG SECURITIES LTD	0.36	19-07-22
484	19-07-16	MASON SECURITIES LTD	0.53	19-07-15
485		TSE'S SECURITIES LTD	-0.53	19-07-15
486	19-07-15	MASON SECURITIES LTD	1.44	19-07-10
487		TSE'S SECURITIES LTD	-1.44	19-07-10
488	19-07-10	TSE'S SECURITIES LTD	2.56	19-03-07
489		CHINA SYSTEM SECURITIES LTD	-0.33	19-07-09
490		EMPEROR SECURITIES LTD	-0.38	19-07-02
491		MASON SECURITIES LTD	-1.85	19-07-02
492	19-07-04	CMB WING LUNG BANK LTD	0.39	19-06-24
493		YUE XIU SECURITIES CO LTD	-0.76	19-07-03
494	19-07-02	EMPEROR SECURITIES LTD	-0.42	19-06-28
495	19-06-28	YUE XIU SECURITIES CO LTD	0.30	19-06-26
496		EMPEROR SECURITIES LTD	-0.26	19-06-24
497	19-06-26	MASON SECURITIES LTD	1.06	19-06-25
498		YUE XIU SECURITIES CO LTD	0.44	19-06-21
499		WINGS SECURITIES (HK) LTD	-0.45	19-06-25
500		GET NICE SECURITIES LTD	-0.54	19-06-10
501		CS WEALTH SECURITIES LTD	-0.74	19-06-25
502	19-06-25	MASON SECURITIES LTD	1.64	19-06-21
503		WINGS SECURITIES (HK) LTD	0.57
504		SUCCESS SECURITIES LTD	-0.75	19-06-24
505	19-06-24	CSC SECURITIES (HK) LTD	1.33	19-04-15
506		CHINA SYSTEM SECURITIES LTD	-1.54	19-06-20
507	19-06-21	MASON SECURITIES LTD	1.85	19-06-17
508		EMPEROR SECURITIES LTD	-1.85	19-06-20
509	19-06-20	EMPEROR SECURITIES LTD	-0.66	19-06-18
510	19-06-18	CHINA SYSTEM SECURITIES LTD	2.06	19-06-14
511		HEAD & SHOULDERS SECURITIES LTD	1.11	19-06-14
512		CITIBANK N.A.	0.28	19-06-17
513		SUCCESS SECURITIES LTD	-0.57	19-06-14
514		EMPEROR SECURITIES LTD	-5.34	19-06-17
515	19-06-17	MASON SECURITIES LTD	3.56	19-04-11
516		EMPEROR SECURITIES LTD	-3.56	19-06-14
517	19-06-14	ENHANCED SECURITIES LTD	1.21	19-06-13
518		SUCCESS SECURITIES LTD	-1.47	19-06-11
519	19-06-10	ENHANCED SECURITIES LTD	0.28
520		GET NICE SECURITIES LTD	-0.33	19-06-06
521	19-03-14	EMPEROR SECURITIES LTD	0.33	19-03-12
522	19-03-06	EMPEROR SECURITIES LTD	-0.34	19-03-05
523	19-03-05	EMPEROR SECURITIES LTD	0.83	19-03-04
524		SUCCESS SECURITIES LTD	0.38	19-03-04
525		FUTU SECURITIES INTERNATIONAL	-0.41	19-03-04
526	19-03-04	EMPEROR SECURITIES LTD	5.57	19-02-28
527		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.57	19-02-28
528		BANK OF CHINA (HONG KONG) LTD	0.33	19-02-28
529		SHANXI SECURITIES INTERNATIONAL LTD	0.26
530		SINOPAC SECURITIES (ASIA) LTD	-0.26	19-02-28
531		LIVERMORE HOLDINGS LTD	-0.33	19-02-28
532		CHAOSHANG SECURITIES LTD	-0.34	19-02-28
533		ZINVEST GLOBAL LTD	-0.40	19-02-28
534		PRUDENTIAL BROKERAGE LTD	-0.56	19-02-28
535		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	19-02-28
536		PRESIDENT SECURITIES (HONG KONG) LTD	-0.99	19-02-28
537		PHILLIP SECURITIES (HONG KONG) LTD	-3.66	19-02-28
538	19-02-28	EMPEROR SECURITIES LTD	81.66
539		PHILLIP SECURITIES (HONG KONG) LTD	3.85
540		SUCCESS SECURITIES LTD	2.60
541		SEEKERS MARKETS LTD (IN LIQUIDATION)	2.48
542		GET NICE SECURITIES LTD	1.34
543		PRESIDENT SECURITIES (HONG KONG) LTD	1.00
544		CS WEALTH SECURITIES LTD	1.00
545		BRIGHT SMART SECURITIES INTERNATIONAL	0.93
546		MONMONKEY GROUP SECURITIES LTD	0.72
547		ZINVEST GLOBAL LTD	0.57
548		PRUDENTIAL BROKERAGE LTD	0.57
549		FUTU SECURITIES INTERNATIONAL	0.46
550		LIVERMORE HOLDINGS LTD	0.36
551		CHAOSHANG SECURITIES LTD	0.34
552		VALUABLE CAPITAL LTD	0.28
553		SINOPAC SECURITIES (ASIA) LTD	0.26

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