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

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