New Concepts Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02221  2014-09-19    
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 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-30
2 25-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 25-11-19
3 25-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-22
4 25-10-17 BANK OF CHINA (HONG KONG) LTD -0.39 25-10-16
5 FUTU SECURITIES INTERNATIONAL -0.45 25-10-16
6 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-16
7 25-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-10-06
8 25-09-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-18
9 25-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-08-15
10 25-09-09 SDIC SECURITIES (HONG KONG) LTD 1.92 25-08-29
11 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.00 25-08-26
12 25-08-22 THE HONGKONG AND SHANGHAI BANKING 4.20 25-08-21
13 25-08-20 KINGSTON SECURITIES LTD 0.37 25-08-19
14 25-08-19 KINGSTON SECURITIES LTD 0.42 24-12-16
15 25-08-14 HAFOO SECURITIES LTD -0.43 25-08-06
16 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-08-01
17 25-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-31
18 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-05
19 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 25-06-05
20 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-04
21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-06-03
22 FUTU SECURITIES INTERNATIONAL -0.31 25-06-04
23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 25-06-04
24 HAFOO SECURITIES LTD -0.48 25-06-04
25 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-02
26 LONG BRIDGE HK LTD -0.43 25-06-02
27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 25-06-02
28 25-05-08 FORTUNE (HK) SECURITIES LTD -0.29 25-05-06
29 25-04-28 FORTUNE (HK) SECURITIES LTD -0.28 25-04-08
30 25-04-09 LONG BRIDGE HK LTD 0.67 25-04-08
31 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-08
32 FUTU SECURITIES INTERNATIONAL -0.26 25-04-08
33 25-04-08 FUTU SECURITIES INTERNATIONAL 0.56 25-04-07
34 FORTUNE (HK) SECURITIES LTD -1.47 25-04-07
35 25-04-07 FUTU SECURITIES INTERNATIONAL 0.58 25-04-03
36 HAFOO SECURITIES LTD 0.55 25-04-03
37 FORTUNE (HK) SECURITIES LTD -1.90 25-04-03
38 25-04-03 FUTU SECURITIES INTERNATIONAL 0.59 25-04-02
39 FORTUNE (HK) SECURITIES LTD -2.50 25-04-02
40 25-04-02 FORTUNE (HK) SECURITIES LTD -0.64 25-04-01
41 25-04-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 25-03-31
42 FORTUNE (HK) SECURITIES LTD -0.44 25-03-31
43 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-28
44 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 25-03-28
45 FORTUNE (HK) SECURITIES LTD -0.51 25-03-28
46 25-03-28 FORTUNE (HK) SECURITIES LTD -0.68 25-03-27
47 25-03-27 FORTUNE (HK) SECURITIES LTD -3.01 22-11-02
48 24-12-16 KINGSTON SECURITIES LTD 9.94 24-01-23
49 VALUABLE CAPITAL LTD -9.94 24-12-13
50 24-12-10 CMB WING LUNG BANK LTD 1.72 24-12-06
51 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-09
52 FUTU SECURITIES INTERNATIONAL -0.39 24-12-06
53 BANK OF CHINA (HONG KONG) LTD -0.39 24-12-09
54 24-10-14 VALUABLE CAPITAL LTD -0.27 24-10-10
55 24-06-21 VALUABLE CAPITAL LTD -0.37 24-06-20
56 24-06-19 VALUABLE CAPITAL LTD -0.26 24-06-17
57 24-06-14 VALUABLE CAPITAL LTD 0.73 24-06-13
58 WINGS SECURITIES (HK) LTD -0.73 24-06-13
59 24-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.49 24-06-12
60 WINGS SECURITIES (HK) LTD -2.66 24-06-12
61 24-05-29 WINGS SECURITIES (HK) LTD 0.78 24-05-28
62 FUTU SECURITIES INTERNATIONAL -1.08 24-05-28
63 24-05-28 FUTU SECURITIES INTERNATIONAL 1.20 24-05-27
64 WINGS SECURITIES (HK) LTD -1.31 24-05-27
65 24-05-22 WINGS SECURITIES (HK) LTD -0.99 23-02-28
66 24-01-31 FUTU SECURITIES INTERNATIONAL -0.41 24-01-30
67 24-01-16 FUTU SECURITIES INTERNATIONAL 2.50 24-01-15
68 VALUABLE CAPITAL LTD -2.52 24-01-15
69 23-12-05 SDIC SECURITIES (HONG KONG) LTD 0.99 23-11-28
70 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 23-11-23
71 23-11-20 HANG SENG BANK LTD 0.44 20-12-28
72 23-10-20 VALUABLE CAPITAL LTD 1.43 23-10-19
73 23-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-09-29
74 23-10-18 HAFOO SECURITIES LTD 0.95 23-10-17
75 KINGSTON SECURITIES LTD 0.31 23-10-17
76 VALUABLE CAPITAL LTD -0.32 23-10-17
77 23-10-17 KINGSTON SECURITIES LTD -0.56 23-09-26
78 23-09-26 KINGSTON SECURITIES LTD 0.29 23-09-13
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-09-25
80 23-09-22 UNICORN SECURITIES CO LTD -0.31 23-09-21
81 23-09-21 UNICORN SECURITIES CO LTD 0.31
82 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 23-09-05
83 23-09-20 HAFOO SECURITIES LTD -0.30 23-09-19
84 23-09-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-09-18
85 23-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 23-09-15
86 BANK OF CHINA (HONG KONG) LTD 0.55 23-09-15
87 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-09-15
88 FUTU SECURITIES INTERNATIONAL -0.52 23-09-15
89 23-09-14 FUTU SECURITIES INTERNATIONAL -0.31 23-09-13
90 23-09-13 FUTU SECURITIES INTERNATIONAL -0.46 23-09-12
91 KINGSTON SECURITIES LTD -33.66 20-06-17
92 23-09-12 FUTU SECURITIES INTERNATIONAL -0.33 23-09-11
93 23-09-06 BANK OF CHINA (HONG KONG) LTD -0.48 23-09-05
94 23-09-04 FUTU SECURITIES INTERNATIONAL -0.74 23-08-31
95 23-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 23-08-30
96 FUTU SECURITIES INTERNATIONAL -0.44 23-08-30
97 23-07-27 VALUABLE CAPITAL LTD 0.98 23-07-26
98 23-06-29 BANK OF CHINA (HONG KONG) LTD 0.76 23-06-28
99 VALUABLE CAPITAL LTD -0.76 23-06-28
100 23-06-09 VALUABLE CAPITAL LTD 1.78 23-06-08
101 23-05-12 REALORD ASIA PACIFIC SECURITIES LTD -0.26 23-05-11
102 23-05-09 REALORD ASIA PACIFIC SECURITIES LTD 0.55 18-04-03
103 FUTU SECURITIES INTERNATIONAL -0.66 23-05-08
104 23-05-03 VALUABLE CAPITAL LTD 9.06 23-05-02
105 23-04-21 FUTU SECURITIES INTERNATIONAL -0.33 23-04-20
106 23-04-20 FUTU SECURITIES INTERNATIONAL -0.28 23-04-19
107 23-04-19 VALUABLE CAPITAL LTD 0.30 23-04-18
108 FUTU SECURITIES INTERNATIONAL -0.44 23-04-18
109 23-03-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.82 21-03-25
110 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.65 23-03-17
111 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
112 FUTU SECURITIES INTERNATIONAL -0.58 23-03-17
113 23-02-28 WINGS SECURITIES (HK) LTD -0.36 23-02-27
114 23-02-27 WINGS SECURITIES (HK) LTD -0.48 23-02-24
115 22-12-05 WINGS SECURITIES (HK) LTD 7.72 22-11-04
116 22-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 22-07-19
117 22-11-02 FORTUNE (HK) SECURITIES LTD 8.81 21-06-30
118 22-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-03-31
119 22-08-24 YUNFENG SECURITIES LTD -0.32 22-04-11
120 22-07-21 NANYANG COMMERCIAL BANK LTD -0.34 22-03-29
121 22-06-06 SDIC SECURITIES (HONG KONG) LTD -0.50 22-04-04
122 22-05-25 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 22-01-13
123 22-04-27 FUTU SECURITIES INTERNATIONAL 8.16 22-04-26
124 BANK OF CHINA (HONG KONG) LTD -0.62 22-04-20
125 22-04-26 THE HONGKONG AND SHANGHAI BANKING -0.78 22-04-06
126 22-04-25 VALUABLE CAPITAL LTD 3.50 22-04-22
127 HAFOO SECURITIES LTD 2.25 22-04-22
128 22-01-10 FUTU SECURITIES INTERNATIONAL 1.05 22-01-07
129 21-12-09 SDIC SECURITIES (HONG KONG) LTD 1.42 21-12-02
130 21-11-24 CHINA GALAXY INTERNATIONAL SECURITIES -1.23 21-10-21
131 21-11-03 FUTU SECURITIES INTERNATIONAL 0.37 21-11-02
132 21-10-28 NANYANG COMMERCIAL BANK LTD -0.30 21-10-27
133 21-10-26 YUNFENG SECURITIES LTD 0.63 21-10-05
134 21-10-21 FUTU SECURITIES INTERNATIONAL 0.63 21-10-20
135 NANYANG COMMERCIAL BANK LTD -0.61 21-10-20
136 21-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 21-10-19
137 21-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-10-18
138 SDIC SECURITIES (HONG KONG) LTD -0.51 21-10-18
139 21-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 21-09-07
140 21-09-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 21-07-05
141 21-09-09 FUTU SECURITIES INTERNATIONAL 0.32 21-09-08
142 SDIC SECURITIES (HONG KONG) LTD -0.29 21-09-08
143 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 21-09-06
144 21-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 21-08-30
145 21-08-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-07-08
146 21-08-11 SDIC SECURITIES (HONG KONG) LTD 1.46 21-08-06
147 21-08-03 SDIC SECURITIES (HONG KONG) LTD 1.45 21-07-28
148 21-07-30 NANYANG COMMERCIAL BANK LTD 3.65 21-07-22
149 21-07-27 YUNFENG SECURITIES LTD 0.52 21-07-02
150 21-07-21 FOSUN INTERNATIONAL SECURITIES LTD -0.41 21-07-08
151 21-07-13 FUTU SECURITIES INTERNATIONAL 8.95 21-07-12
152 21-07-07 FOSUN INTERNATIONAL SECURITIES LTD 1.08 21-07-06
153 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 21-07-06
154 21-07-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 19-09-11
155 21-06-30 FORTUNE (HK) SECURITIES LTD 3.67
156 21-06-16 ZHONGRONG PT SECURITIES LTD -0.28 21-06-15
157 21-06-15 ZHONGRONG PT SECURITIES LTD -0.28 21-06-10
158 21-05-24 SDIC SECURITIES (HONG KONG) LTD 2.43 21-05-20
159 21-05-20 YUNFENG SECURITIES LTD 1.07 21-05-17
160 THE HONGKONG AND SHANGHAI BANKING -1.81 21-05-18
161 21-05-13 FUTU SECURITIES INTERNATIONAL 0.67 21-05-12
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-12
163 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-12
164 21-04-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-04-27
165 21-04-23 SOOCHOW SECURITIES INTERNATIONAL 1.15 21-04-22
166 21-04-22 VALUABLE CAPITAL LTD 2.88 21-04-21
167 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 21-04-20
168 21-04-21 FUTU SECURITIES INTERNATIONAL 0.32 21-04-20
169 21-04-19 FUTU SECURITIES INTERNATIONAL 0.32 21-04-16
170 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-14
171 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-31
172 21-04-08 FOSUN INTERNATIONAL SECURITIES LTD -0.30 20-12-01
173 21-04-07 USMART SECURITIES LTD -0.26 21-02-18
174 21-03-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.82
175 21-03-09 CITIBANK N.A. -0.30 21-03-05
176 21-02-18 KGI ASIA LTD -0.40 21-02-17
177 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-08
178 HAFOO SECURITIES LTD -0.25 21-02-08
179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-01-20
180 21-02-08 CITIBANK N.A. -0.30 21-02-05
181 20-12-01 FOSUN INTERNATIONAL SECURITIES LTD 2.20 20-11-20
182 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-19
183 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-18
184 DBS BANK LTD -1.10 20-10-05
185 20-11-03 FOSUN INTERNATIONAL SECURITIES LTD -2.20 20-10-20
186 20-10-19 FOSUN INTERNATIONAL SECURITIES LTD 2.20 20-10-09
187 20-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-09-25
188 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.03 20-08-05
189 KCG SECURITIES ASIA LTD -0.77 17-09-13
190 20-07-31 THE HONGKONG AND SHANGHAI BANKING 4.03 20-07-29
191 20-07-30 DBS BANK LTD 1.34 20-07-22
192 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-21
193 CNI SECURITIES GROUP LTD -0.54 20-07-21
194 20-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-17
195 CNI SECURITIES GROUP LTD -0.51 20-07-17
196 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-07-13
197 CNI SECURITIES GROUP LTD -0.67 20-07-16
198 20-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 20-07-10
199 20-07-14 CNI SECURITIES GROUP LTD -0.58 20-07-13
200 20-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-07-10
201 YICKO SECURITIES LTD -0.42 20-07-09
202 CNI SECURITIES GROUP LTD -0.61 20-07-10
203 20-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 20-07-07
204 20-07-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 20-07-08
205 GT CAPITAL LTD -0.30 20-07-07
206 ZHONGRONG PT SECURITIES LTD -0.48 20-06-19
207 20-07-06 GT CAPITAL LTD 0.42 20-07-03
208 CNI SECURITIES GROUP LTD -0.61 20-07-02
209 20-07-02 CNI SECURITIES GROUP LTD 3.80 20-06-30
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.18 20-06-24
211 YICKO SECURITIES LTD 0.80 14-09-23
212 20-06-08 KINGSTON SECURITIES LTD -0.29 20-05-25
213 20-05-25 ZHONGRONG PT SECURITIES LTD -0.31 20-05-22
214 20-05-22 CITIBANK N.A. 0.30 20-05-20
215 20-05-20 CNI SECURITIES GROUP LTD 0.29 20-05-19
216 20-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-20
217 20-02-17 HUAYU SECURITIES LTD 0.42 14-10-14
218 MAINLAND SECURITIES LTD -0.42 19-07-17
219 19-10-10 ZHONGRONG PT SECURITIES LTD -0.25 19-10-02
220 19-09-03 UOB KAY HIAN (HONG KONG) LTD -0.38 19-09-02
221 19-09-02 KINGSTON SECURITIES LTD -0.58 19-08-30
222 19-08-30 UOB KAY HIAN (HONG KONG) LTD 0.44 19-08-29
223 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-08-29
224 GOLDEN RICH SECURITIES LTD -0.27 19-08-29
225 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-08-29
226 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-29
227 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-05-21
228 CHINA INDUSTRIAL SECURITIES -0.37 19-08-29
229 KINGSTON SECURITIES LTD -0.41 19-08-23
230 FOUNDER SECURITIES (HONG KONG) LTD -0.56 19-04-11
231 19-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 19-08-21
232 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-08-28
233 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-28
234 CHINA INDUSTRIAL SECURITIES -0.27 19-08-22
235 BANK OF CHINA (HONG KONG) LTD -0.36 19-08-28
236 GET NICE SECURITIES LTD -0.45 19-05-06
237 CHINA CITIC BANK INTERNATIONAL LTD -0.61 19-08-09
238 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-19
239 19-04-11 GOLDEN RICH SECURITIES LTD 0.36
240 FOUNDER SECURITIES (HONG KONG) LTD -0.36 19-03-19
241 19-03-12 CHINA INDUSTRIAL SECURITIES 0.26 19-02-19
242 FOUNDER SECURITIES (HONG KONG) LTD -0.26 19-02-19
243 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.36 18-07-03
244 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-31
245 FOUNDER SECURITIES (HONG KONG) LTD -0.99 18-07-05
246 18-10-26 THE HONGKONG AND SHANGHAI BANKING 2.15 18-09-14
247 18-07-05 FOUNDER SECURITIES (HONG KONG) LTD 0.40 18-05-23
248 ICBC (ASIA) SECURITIES LTD -0.57 18-06-28
249 18-07-03 KINGSTON SECURITIES LTD -6.86 17-07-10
250 18-04-03 ZHONGRONG PT SECURITIES LTD 1.92 18-03-26
251 17-12-15 BANK OF CHINA (HONG KONG) LTD 0.48 17-12-14
252 17-10-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.06 14-10-13
253 17-10-26 ZHONGRONG PT SECURITIES LTD 0.41 17-10-25
254 17-10-17 ZHONGRONG PT SECURITIES LTD 0.37 17-10-16
255 17-10-16 FOUNDER SECURITIES (HONG KONG) LTD 0.97 17-10-13
256 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.98 17-09-27
257 17-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.97 14-11-04
258 17-07-28 CHINA INDUSTRIAL SECURITIES 0.55 17-07-14
259 ZHONGRONG PT SECURITIES LTD -0.55 17-07-27
260 17-07-10 KINGSTON SECURITIES LTD -1.36 17-04-27
261 17-05-17 ZHONGRONG PT SECURITIES LTD 0.88 17-05-15
262 GET NICE SECURITIES LTD -0.88 17-05-12
263 17-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 11.09 17-04-10
264 SINOMAX SECURITIES LTD 0.29 17-04-27
265 CHINA INDUSTRIAL SECURITIES -0.30 17-04-24
266 17-04-06 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-03-21
267 ZHONGRONG PT SECURITIES LTD -0.34 17-04-05
268 17-03-30 GET NICE SECURITIES LTD 0.52 17-03-28
269 ZHONGRONG PT SECURITIES LTD -0.42 17-03-29
270 17-03-21 ZHONGRONG PT SECURITIES LTD 0.31 17-03-20
271 GET NICE SECURITIES LTD -0.30 17-03-17
272 17-03-01 CHINA INDUSTRIAL SECURITIES 0.34 17-02-23
273 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.82
274 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 17-02-08
275 16-12-14 KINGSTON SECURITIES LTD -2.51 16-12-13
276 16-11-29 KINGSTON SECURITIES LTD 4.02 16-11-28
277 STANDARD CHARTERED BANK (HONG KONG) LTD -4.15 16-11-18
278 16-10-26 ZHONGRONG PT SECURITIES LTD 1.04 16-10-25
279 YARDLEY SECURITIES LTD -1.04 16-09-21
280 16-09-21 YARDLEY SECURITIES LTD 1.04
281 ZHONGRONG PT SECURITIES LTD -1.03 16-09-15
282 16-09-08 GET NICE SECURITIES LTD -0.31 16-08-03
283 16-08-24 ZHONGRONG PT SECURITIES LTD -0.54 16-08-12
284 KINGSTON SECURITIES LTD -12.54 16-08-05
285 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 16-08-15
286 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-12
287 16-03-15 GET NICE SECURITIES LTD 1.75 15-12-08
288 ZHONGRONG PT SECURITIES LTD -1.75 16-03-07
289 15-12-16 KINGSTON SECURITIES LTD 0.52 15-12-15
290 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-12-15
291 ASTRUM CAPITAL MANAGEMENT LTD -0.75 15-08-05
292 15-12-15 KINGSTON SECURITIES LTD 0.52 15-12-08
293 HALCYON SECURITIES LTD -0.75 15-12-08
294 15-12-08 KINGSTON SECURITIES LTD 0.33 15-12-07
295 HALCYON SECURITIES LTD -0.75 15-12-07
296 15-12-07 ZHONGRONG PT SECURITIES LTD 0.45 15-12-04
297 HALCYON SECURITIES LTD -0.75 15-12-04
298 15-12-04 KINGSTON SECURITIES LTD 0.77 15-12-01
299 HALCYON SECURITIES LTD -1.00 15-12-03
300 15-12-03 ZHONGRONG PT SECURITIES LTD 0.75 15-12-02
301 HALCYON SECURITIES LTD -0.75 15-12-01
302 15-12-02 ZHONGRONG PT SECURITIES LTD 0.51 15-12-01
303 THE HONGKONG AND SHANGHAI BANKING -0.50 15-12-01
304 15-12-01 KINGSTON SECURITIES LTD 1.25 15-11-24
305 HALCYON SECURITIES LTD -1.25 15-11-16
306 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 15-11-20
307 KINGSTON SECURITIES LTD -4.98 15-11-13
308 15-11-16 ZHONGRONG PT SECURITIES LTD 0.74 15-11-12
309 HALCYON SECURITIES LTD -1.00 15-11-13
310 15-11-13 BANK OF CHINA (HONG KONG) LTD 0.35 15-11-12
311 HALCYON SECURITIES LTD -0.75 15-11-12
312 15-11-12 ICBC (ASIA) SECURITIES LTD 0.37 15-11-04
313 HALCYON SECURITIES LTD -0.50 15-11-09
314 15-11-09 ZHONGRONG PT SECURITIES LTD 0.68 15-11-06
315 HALCYON SECURITIES LTD -0.75 15-11-06
316 15-11-06 ZHONGRONG PT SECURITIES LTD 0.96 15-11-04
317 HALCYON SECURITIES LTD -1.00 15-10-19
318 15-10-13 KINGSTON SECURITIES LTD 46.00 15-10-07
319 15-10-07 KINGSTON SECURITIES LTD 29.00 15-07-03
320 15-08-04 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-06-10
321 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-08-03
322 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-16
323 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-14
324 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-06
325 15-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-05-08
326 15-05-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-04-30
327 15-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-04-29
328 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-29
329 14-10-22 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-10-21
330 14-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-10-17
331 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-13
332 14-10-10 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-09
333 CITIBANK N.A. -0.57 14-10-09
334 14-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 14-09-26
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-09-26
336 CHINA INDUSTRIAL SECURITIES -0.75 14-09-26
337 14-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-09-25
338 CHINA MERCHANTS BANK CO LTD -0.27 14-09-25
339 MERRILL LYNCH FAR EAST LTD -0.38 14-09-25
340 14-09-25 CHINA INDUSTRIAL SECURITIES 0.66 14-09-24
341 MERRILL LYNCH FAR EAST LTD 0.50 14-09-23
342 WIN WONG SECURITIES LTD 0.33 14-09-24
343 COL SECURITIES (HK) LTD 0.26
344 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-24
345 CHEER UNION SECURITIES LTD -0.63 14-09-23
346 14-09-24 BANK OF CHINA (HONG KONG) LTD 0.75 14-09-23
347 HANG SENG SECURITIES LTD 0.26 14-09-23
348 KGI ASIA LTD -0.68 14-09-23
349 CHINA INDUSTRIAL SECURITIES -0.84 14-09-23
350 14-09-23 BANK OF CHINA (HONG KONG) LTD 1.16 14-09-19
351 CHINA INDUSTRIAL SECURITIES 0.92 14-09-19
352 KGI ASIA LTD 0.78 14-09-19
353 CHEER UNION SECURITIES LTD 0.76
354 CITIBANK N.A. 0.64 14-09-19
355 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-19
356 SHANGHAI COMMERCIAL BANK LTD 0.38 14-09-19
357 HANG SENG SECURITIES LTD 0.32 14-09-19
358 CHINA MERCHANTS BANK CO LTD 0.28 14-09-19
359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-19
360 NANYANG COMMERCIAL BANK LTD 0.27 14-09-19
361 WIN WONG SECURITIES LTD 0.25
362 I-ACCESS INVESTORS LTD -0.26 14-09-19
363 WING FUNG SECURITIES LTD -0.26 14-09-19
364 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-09-19
365 PRUDENTIAL BROKERAGE LTD -0.38 14-09-19
366 HALCYON SECURITIES LTD -0.41 14-09-19
367 GETTA SECURITIES LTD -0.47 14-09-19
368 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 14-09-22
369 PHILLIP SECURITIES (HONG KONG) LTD -1.47 14-09-22
370 PRESIDENT SECURITIES (HONG KONG) LTD -2.36 14-09-19
371 14-09-19 HALCYON SECURITIES LTD 11.52
372 PRESIDENT SECURITIES (HONG KONG) LTD 2.40
373 PHILLIP SECURITIES (HONG KONG) LTD 1.57
374 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
375 ASTRUM CAPITAL MANAGEMENT LTD 0.82
376 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59
377 GETTA SECURITIES LTD 0.47
378 PRUDENTIAL BROKERAGE LTD 0.45
379 BANK OF CHINA (HONG KONG) LTD 0.41
380 THE HONGKONG AND SHANGHAI BANKING 0.36
381 I-ACCESS INVESTORS LTD 0.36
382 WING FUNG SECURITIES LTD 0.28
383 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27
384 CHIEF SECURITIES LTD 0.27

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