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

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