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

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