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 26-04-24 THE HONGKONG AND SHANGHAI BANKING 4.35 26-04-22
2 26-03-25 HAFOO SECURITIES LTD -0.32 25-11-27
3 26-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 26-02-11
4 SDIC SECURITIES (HONG KONG) LTD -0.50 26-01-08
5 26-02-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-02-02
6 26-02-12 VALUABLE CAPITAL LTD -0.61 26-02-05
7 26-02-11 BANK OF CHINA (HONG KONG) LTD -0.97 26-02-05
8 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-30
9 25-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 25-11-19
10 25-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-22
11 25-10-17 BANK OF CHINA (HONG KONG) LTD -0.39 25-10-16
12 FUTU SECURITIES INTERNATIONAL -0.45 25-10-16
13 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-16
14 25-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-10-06
15 25-09-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-18
16 25-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-08-15
17 25-09-09 SDIC SECURITIES (HONG KONG) LTD 1.92 25-08-29
18 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.00 25-08-26
19 25-08-22 THE HONGKONG AND SHANGHAI BANKING 4.20 25-08-21
20 25-08-20 KINGSTON SECURITIES LTD 0.37 25-08-19
21 25-08-19 KINGSTON SECURITIES LTD 0.42 24-12-16
22 25-08-14 HAFOO SECURITIES LTD -0.43 25-08-06
23 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-08-01
24 25-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-31
25 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-05
26 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 25-06-05
27 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-04
28 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-06-03
29 FUTU SECURITIES INTERNATIONAL -0.31 25-06-04
30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 25-06-04
31 HAFOO SECURITIES LTD -0.48 25-06-04
32 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-02
33 LONG BRIDGE HK LTD -0.43 25-06-02
34 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 25-06-02
35 25-05-08 FORTUNE (HK) SECURITIES LTD -0.29 25-05-06
36 25-04-28 FORTUNE (HK) SECURITIES LTD -0.28 25-04-08
37 25-04-09 LONG BRIDGE HK LTD 0.67 25-04-08
38 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-08
39 FUTU SECURITIES INTERNATIONAL -0.26 25-04-08
40 25-04-08 FUTU SECURITIES INTERNATIONAL 0.56 25-04-07
41 FORTUNE (HK) SECURITIES LTD -1.47 25-04-07
42 25-04-07 FUTU SECURITIES INTERNATIONAL 0.58 25-04-03
43 HAFOO SECURITIES LTD 0.55 25-04-03
44 FORTUNE (HK) SECURITIES LTD -1.90 25-04-03
45 25-04-03 FUTU SECURITIES INTERNATIONAL 0.59 25-04-02
46 FORTUNE (HK) SECURITIES LTD -2.50 25-04-02
47 25-04-02 FORTUNE (HK) SECURITIES LTD -0.64 25-04-01
48 25-04-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 25-03-31
49 FORTUNE (HK) SECURITIES LTD -0.44 25-03-31
50 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-28
51 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 25-03-28
52 FORTUNE (HK) SECURITIES LTD -0.51 25-03-28
53 25-03-28 FORTUNE (HK) SECURITIES LTD -0.68 25-03-27
54 25-03-27 FORTUNE (HK) SECURITIES LTD -3.01 22-11-02
55 24-12-16 KINGSTON SECURITIES LTD 9.94 24-01-23
56 VALUABLE CAPITAL LTD -9.94 24-12-13
57 24-12-10 CMB WING LUNG BANK LTD 1.72 24-12-06
58 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-09
59 FUTU SECURITIES INTERNATIONAL -0.39 24-12-06
60 BANK OF CHINA (HONG KONG) LTD -0.39 24-12-09
61 24-10-14 VALUABLE CAPITAL LTD -0.27 24-10-10
62 24-06-21 VALUABLE CAPITAL LTD -0.37 24-06-20
63 24-06-19 VALUABLE CAPITAL LTD -0.26 24-06-17
64 24-06-14 VALUABLE CAPITAL LTD 0.73 24-06-13
65 WINGS SECURITIES (HK) LTD -0.73 24-06-13
66 24-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.49 24-06-12
67 WINGS SECURITIES (HK) LTD -2.66 24-06-12
68 24-05-29 WINGS SECURITIES (HK) LTD 0.78 24-05-28
69 FUTU SECURITIES INTERNATIONAL -1.08 24-05-28
70 24-05-28 FUTU SECURITIES INTERNATIONAL 1.20 24-05-27
71 WINGS SECURITIES (HK) LTD -1.31 24-05-27
72 24-05-22 WINGS SECURITIES (HK) LTD -0.99 23-02-28
73 24-01-31 FUTU SECURITIES INTERNATIONAL -0.41 24-01-30
74 24-01-16 FUTU SECURITIES INTERNATIONAL 2.50 24-01-15
75 VALUABLE CAPITAL LTD -2.52 24-01-15
76 23-12-05 SDIC SECURITIES (HONG KONG) LTD 0.99 23-11-28
77 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 23-11-23
78 23-11-20 HANG SENG BANK LTD 0.44 20-12-28
79 23-10-20 VALUABLE CAPITAL LTD 1.43 23-10-19
80 23-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-09-29
81 23-10-18 HAFOO SECURITIES LTD 0.95 23-10-17
82 KINGSTON SECURITIES LTD 0.31 23-10-17
83 VALUABLE CAPITAL LTD -0.32 23-10-17
84 23-10-17 KINGSTON SECURITIES LTD -0.56 23-09-26
85 23-09-26 KINGSTON SECURITIES LTD 0.29 23-09-13
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-09-25
87 23-09-22 UNICORN SECURITIES CO LTD -0.31 23-09-21
88 23-09-21 UNICORN SECURITIES CO LTD 0.31
89 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 23-09-05
90 23-09-20 HAFOO SECURITIES LTD -0.30 23-09-19
91 23-09-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-09-18
92 23-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 23-09-15
93 BANK OF CHINA (HONG KONG) LTD 0.55 23-09-15
94 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-09-15
95 FUTU SECURITIES INTERNATIONAL -0.52 23-09-15
96 23-09-14 FUTU SECURITIES INTERNATIONAL -0.31 23-09-13
97 23-09-13 FUTU SECURITIES INTERNATIONAL -0.46 23-09-12
98 KINGSTON SECURITIES LTD -33.66 20-06-17
99 23-09-12 FUTU SECURITIES INTERNATIONAL -0.33 23-09-11
100 23-09-06 BANK OF CHINA (HONG KONG) LTD -0.48 23-09-05
101 23-09-04 FUTU SECURITIES INTERNATIONAL -0.74 23-08-31
102 23-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 23-08-30
103 FUTU SECURITIES INTERNATIONAL -0.44 23-08-30
104 23-07-27 VALUABLE CAPITAL LTD 0.98 23-07-26
105 23-06-29 BANK OF CHINA (HONG KONG) LTD 0.76 23-06-28
106 VALUABLE CAPITAL LTD -0.76 23-06-28
107 23-06-09 VALUABLE CAPITAL LTD 1.78 23-06-08
108 23-05-12 REALORD ASIA PACIFIC SECURITIES LTD -0.26 23-05-11
109 23-05-09 REALORD ASIA PACIFIC SECURITIES LTD 0.55 18-04-03
110 FUTU SECURITIES INTERNATIONAL -0.66 23-05-08
111 23-05-03 VALUABLE CAPITAL LTD 9.06 23-05-02
112 23-04-21 FUTU SECURITIES INTERNATIONAL -0.33 23-04-20
113 23-04-20 FUTU SECURITIES INTERNATIONAL -0.28 23-04-19
114 23-04-19 VALUABLE CAPITAL LTD 0.30 23-04-18
115 FUTU SECURITIES INTERNATIONAL -0.44 23-04-18
116 23-03-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.82 21-03-25
117 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.65 23-03-17
118 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
119 FUTU SECURITIES INTERNATIONAL -0.58 23-03-17
120 23-02-28 WINGS SECURITIES (HK) LTD -0.36 23-02-27
121 23-02-27 WINGS SECURITIES (HK) LTD -0.48 23-02-24
122 22-12-05 WINGS SECURITIES (HK) LTD 7.72 22-11-04
123 22-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 22-07-19
124 22-11-02 FORTUNE (HK) SECURITIES LTD 8.81 21-06-30
125 22-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-03-31
126 22-08-24 YUNFENG SECURITIES LTD -0.32 22-04-11
127 22-07-21 NANYANG COMMERCIAL BANK LTD -0.34 22-03-29
128 22-06-06 SDIC SECURITIES (HONG KONG) LTD -0.50 22-04-04
129 22-05-25 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 22-01-13
130 22-04-27 FUTU SECURITIES INTERNATIONAL 8.16 22-04-26
131 BANK OF CHINA (HONG KONG) LTD -0.62 22-04-20
132 22-04-26 THE HONGKONG AND SHANGHAI BANKING -0.78 22-04-06
133 22-04-25 VALUABLE CAPITAL LTD 3.50 22-04-22
134 HAFOO SECURITIES LTD 2.25 22-04-22
135 22-01-10 FUTU SECURITIES INTERNATIONAL 1.05 22-01-07
136 21-12-09 SDIC SECURITIES (HONG KONG) LTD 1.42 21-12-02
137 21-11-24 CHINA GALAXY INTERNATIONAL SECURITIES -1.23 21-10-21
138 21-11-03 FUTU SECURITIES INTERNATIONAL 0.37 21-11-02
139 21-10-28 NANYANG COMMERCIAL BANK LTD -0.30 21-10-27
140 21-10-26 YUNFENG SECURITIES LTD 0.63 21-10-05
141 21-10-21 FUTU SECURITIES INTERNATIONAL 0.63 21-10-20
142 NANYANG COMMERCIAL BANK LTD -0.61 21-10-20
143 21-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 21-10-19
144 21-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-10-18
145 SDIC SECURITIES (HONG KONG) LTD -0.51 21-10-18
146 21-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 21-09-07
147 21-09-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 21-07-05
148 21-09-09 FUTU SECURITIES INTERNATIONAL 0.32 21-09-08
149 SDIC SECURITIES (HONG KONG) LTD -0.29 21-09-08
150 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 21-09-06
151 21-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 21-08-30
152 21-08-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-07-08
153 21-08-11 SDIC SECURITIES (HONG KONG) LTD 1.46 21-08-06
154 21-08-03 SDIC SECURITIES (HONG KONG) LTD 1.45 21-07-28
155 21-07-30 NANYANG COMMERCIAL BANK LTD 3.65 21-07-22
156 21-07-27 YUNFENG SECURITIES LTD 0.52 21-07-02
157 21-07-21 FOSUN INTERNATIONAL SECURITIES LTD -0.41 21-07-08
158 21-07-13 FUTU SECURITIES INTERNATIONAL 8.95 21-07-12
159 21-07-07 FOSUN INTERNATIONAL SECURITIES LTD 1.08 21-07-06
160 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 21-07-06
161 21-07-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 19-09-11
162 21-06-30 FORTUNE (HK) SECURITIES LTD 3.67
163 21-06-16 ZHONGRONG PT SECURITIES LTD -0.28 21-06-15
164 21-06-15 ZHONGRONG PT SECURITIES LTD -0.28 21-06-10
165 21-05-24 SDIC SECURITIES (HONG KONG) LTD 2.43 21-05-20
166 21-05-20 YUNFENG SECURITIES LTD 1.07 21-05-17
167 THE HONGKONG AND SHANGHAI BANKING -1.81 21-05-18
168 21-05-13 FUTU SECURITIES INTERNATIONAL 0.67 21-05-12
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-12
170 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-12
171 21-04-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-04-27
172 21-04-23 SOOCHOW SECURITIES INTERNATIONAL 1.15 21-04-22
173 21-04-22 VALUABLE CAPITAL LTD 2.88 21-04-21
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 21-04-20
175 21-04-21 FUTU SECURITIES INTERNATIONAL 0.32 21-04-20
176 21-04-19 FUTU SECURITIES INTERNATIONAL 0.32 21-04-16
177 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-14
178 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-31
179 21-04-08 FOSUN INTERNATIONAL SECURITIES LTD -0.30 20-12-01
180 21-04-07 USMART SECURITIES LTD -0.26 21-02-18
181 21-03-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.82
182 21-03-09 CITIBANK N.A. -0.30 21-03-05
183 21-02-18 KGI ASIA LTD -0.40 21-02-17
184 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-08
185 HAFOO SECURITIES LTD -0.25 21-02-08
186 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-01-20
187 21-02-08 CITIBANK N.A. -0.30 21-02-05
188 20-12-01 FOSUN INTERNATIONAL SECURITIES LTD 2.20 20-11-20
189 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-19
190 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-18
191 DBS BANK LTD -1.10 20-10-05
192 20-11-03 FOSUN INTERNATIONAL SECURITIES LTD -2.20 20-10-20
193 20-10-19 FOSUN INTERNATIONAL SECURITIES LTD 2.20 20-10-09
194 20-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-09-25
195 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.03 20-08-05
196 KCG SECURITIES ASIA LTD -0.77 17-09-13
197 20-07-31 THE HONGKONG AND SHANGHAI BANKING 4.03 20-07-29
198 20-07-30 DBS BANK LTD 1.34 20-07-22
199 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-21
200 CNI SECURITIES GROUP LTD -0.54 20-07-21
201 20-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-17
202 CNI SECURITIES GROUP LTD -0.51 20-07-17
203 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-07-13
204 CNI SECURITIES GROUP LTD -0.67 20-07-16
205 20-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 20-07-10
206 20-07-14 CNI SECURITIES GROUP LTD -0.58 20-07-13
207 20-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-07-10
208 YICKO SECURITIES LTD -0.42 20-07-09
209 CNI SECURITIES GROUP LTD -0.61 20-07-10
210 20-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 20-07-07
211 20-07-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 20-07-08
212 GT CAPITAL LTD -0.30 20-07-07
213 ZHONGRONG PT SECURITIES LTD -0.48 20-06-19
214 20-07-06 GT CAPITAL LTD 0.42 20-07-03
215 CNI SECURITIES GROUP LTD -0.61 20-07-02
216 20-07-02 CNI SECURITIES GROUP LTD 3.80 20-06-30
217 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.18 20-06-24
218 YICKO SECURITIES LTD 0.80 14-09-23
219 20-06-08 KINGSTON SECURITIES LTD -0.29 20-05-25
220 20-05-25 ZHONGRONG PT SECURITIES LTD -0.31 20-05-22
221 20-05-22 CITIBANK N.A. 0.30 20-05-20
222 20-05-20 CNI SECURITIES GROUP LTD 0.29 20-05-19
223 20-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-20
224 20-02-17 HUAYU SECURITIES LTD 0.42 14-10-14
225 MAINLAND SECURITIES LTD -0.42 19-07-17
226 19-10-10 ZHONGRONG PT SECURITIES LTD -0.25 19-10-02
227 19-09-03 UOB KAY HIAN (HONG KONG) LTD -0.38 19-09-02
228 19-09-02 KINGSTON SECURITIES LTD -0.58 19-08-30
229 19-08-30 UOB KAY HIAN (HONG KONG) LTD 0.44 19-08-29
230 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-08-29
231 GOLDEN RICH SECURITIES LTD -0.27 19-08-29
232 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-08-29
233 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-29
234 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-05-21
235 CHINA INDUSTRIAL SECURITIES -0.37 19-08-29
236 KINGSTON SECURITIES LTD -0.41 19-08-23
237 FOUNDER SECURITIES (HONG KONG) LTD -0.56 19-04-11
238 19-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 19-08-21
239 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-08-28
240 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-28
241 CHINA INDUSTRIAL SECURITIES -0.27 19-08-22
242 BANK OF CHINA (HONG KONG) LTD -0.36 19-08-28
243 GET NICE SECURITIES LTD -0.45 19-05-06
244 CHINA CITIC BANK INTERNATIONAL LTD -0.61 19-08-09
245 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-19
246 19-04-11 GOLDEN RICH SECURITIES LTD 0.36
247 FOUNDER SECURITIES (HONG KONG) LTD -0.36 19-03-19
248 19-03-12 CHINA INDUSTRIAL SECURITIES 0.26 19-02-19
249 FOUNDER SECURITIES (HONG KONG) LTD -0.26 19-02-19
250 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.36 18-07-03
251 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-31
252 FOUNDER SECURITIES (HONG KONG) LTD -0.99 18-07-05
253 18-10-26 THE HONGKONG AND SHANGHAI BANKING 2.15 18-09-14
254 18-07-05 FOUNDER SECURITIES (HONG KONG) LTD 0.40 18-05-23
255 ICBC (ASIA) SECURITIES LTD -0.57 18-06-28
256 18-07-03 KINGSTON SECURITIES LTD -6.86 17-07-10
257 18-04-03 ZHONGRONG PT SECURITIES LTD 1.92 18-03-26
258 17-12-15 BANK OF CHINA (HONG KONG) LTD 0.48 17-12-14
259 17-10-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.06 14-10-13
260 17-10-26 ZHONGRONG PT SECURITIES LTD 0.41 17-10-25
261 17-10-17 ZHONGRONG PT SECURITIES LTD 0.37 17-10-16
262 17-10-16 FOUNDER SECURITIES (HONG KONG) LTD 0.97 17-10-13
263 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.98 17-09-27
264 17-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.97 14-11-04
265 17-07-28 CHINA INDUSTRIAL SECURITIES 0.55 17-07-14
266 ZHONGRONG PT SECURITIES LTD -0.55 17-07-27
267 17-07-10 KINGSTON SECURITIES LTD -1.36 17-04-27
268 17-05-17 ZHONGRONG PT SECURITIES LTD 0.88 17-05-15
269 GET NICE SECURITIES LTD -0.88 17-05-12
270 17-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 11.09 17-04-10
271 SINOMAX SECURITIES LTD 0.29 17-04-27
272 CHINA INDUSTRIAL SECURITIES -0.30 17-04-24
273 17-04-06 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-03-21
274 ZHONGRONG PT SECURITIES LTD -0.34 17-04-05
275 17-03-30 GET NICE SECURITIES LTD 0.52 17-03-28
276 ZHONGRONG PT SECURITIES LTD -0.42 17-03-29
277 17-03-21 ZHONGRONG PT SECURITIES LTD 0.31 17-03-20
278 GET NICE SECURITIES LTD -0.30 17-03-17
279 17-03-01 CHINA INDUSTRIAL SECURITIES 0.34 17-02-23
280 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.82
281 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 17-02-08
282 16-12-14 KINGSTON SECURITIES LTD -2.51 16-12-13
283 16-11-29 KINGSTON SECURITIES LTD 4.02 16-11-28
284 STANDARD CHARTERED BANK (HONG KONG) LTD -4.15 16-11-18
285 16-10-26 ZHONGRONG PT SECURITIES LTD 1.04 16-10-25
286 YARDLEY SECURITIES LTD -1.04 16-09-21
287 16-09-21 YARDLEY SECURITIES LTD 1.04
288 ZHONGRONG PT SECURITIES LTD -1.03 16-09-15
289 16-09-08 GET NICE SECURITIES LTD -0.31 16-08-03
290 16-08-24 ZHONGRONG PT SECURITIES LTD -0.54 16-08-12
291 KINGSTON SECURITIES LTD -12.54 16-08-05
292 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 16-08-15
293 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-12
294 16-03-15 GET NICE SECURITIES LTD 1.75 15-12-08
295 ZHONGRONG PT SECURITIES LTD -1.75 16-03-07
296 15-12-16 KINGSTON SECURITIES LTD 0.52 15-12-15
297 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-12-15
298 ASTRUM CAPITAL MANAGEMENT LTD -0.75 15-08-05
299 15-12-15 KINGSTON SECURITIES LTD 0.52 15-12-08
300 HALCYON SECURITIES LTD -0.75 15-12-08
301 15-12-08 KINGSTON SECURITIES LTD 0.33 15-12-07
302 HALCYON SECURITIES LTD -0.75 15-12-07
303 15-12-07 ZHONGRONG PT SECURITIES LTD 0.45 15-12-04
304 HALCYON SECURITIES LTD -0.75 15-12-04
305 15-12-04 KINGSTON SECURITIES LTD 0.77 15-12-01
306 HALCYON SECURITIES LTD -1.00 15-12-03
307 15-12-03 ZHONGRONG PT SECURITIES LTD 0.75 15-12-02
308 HALCYON SECURITIES LTD -0.75 15-12-01
309 15-12-02 ZHONGRONG PT SECURITIES LTD 0.51 15-12-01
310 THE HONGKONG AND SHANGHAI BANKING -0.50 15-12-01
311 15-12-01 KINGSTON SECURITIES LTD 1.25 15-11-24
312 HALCYON SECURITIES LTD -1.25 15-11-16
313 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 15-11-20
314 KINGSTON SECURITIES LTD -4.98 15-11-13
315 15-11-16 ZHONGRONG PT SECURITIES LTD 0.74 15-11-12
316 HALCYON SECURITIES LTD -1.00 15-11-13
317 15-11-13 BANK OF CHINA (HONG KONG) LTD 0.35 15-11-12
318 HALCYON SECURITIES LTD -0.75 15-11-12
319 15-11-12 ICBC (ASIA) SECURITIES LTD 0.37 15-11-04
320 HALCYON SECURITIES LTD -0.50 15-11-09
321 15-11-09 ZHONGRONG PT SECURITIES LTD 0.68 15-11-06
322 HALCYON SECURITIES LTD -0.75 15-11-06
323 15-11-06 ZHONGRONG PT SECURITIES LTD 0.96 15-11-04
324 HALCYON SECURITIES LTD -1.00 15-10-19
325 15-10-13 KINGSTON SECURITIES LTD 46.00 15-10-07
326 15-10-07 KINGSTON SECURITIES LTD 29.00 15-07-03
327 15-08-04 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-06-10
328 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-08-03
329 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-16
330 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-14
331 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-06
332 15-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-05-08
333 15-05-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-04-30
334 15-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-04-29
335 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-29
336 14-10-22 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-10-21
337 14-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-10-17
338 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-13
339 14-10-10 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-09
340 CITIBANK N.A. -0.57 14-10-09
341 14-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 14-09-26
342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-09-26
343 CHINA INDUSTRIAL SECURITIES -0.75 14-09-26
344 14-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-09-25
345 CHINA MERCHANTS BANK CO LTD -0.27 14-09-25
346 MERRILL LYNCH FAR EAST LTD -0.38 14-09-25
347 14-09-25 CHINA INDUSTRIAL SECURITIES 0.66 14-09-24
348 MERRILL LYNCH FAR EAST LTD 0.50 14-09-23
349 WIN WONG SECURITIES LTD 0.33 14-09-24
350 COL SECURITIES (HK) LTD 0.26
351 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-24
352 CHEER UNION SECURITIES LTD -0.63 14-09-23
353 14-09-24 BANK OF CHINA (HONG KONG) LTD 0.75 14-09-23
354 HANG SENG SECURITIES LTD 0.26 14-09-23
355 KGI ASIA LTD -0.68 14-09-23
356 CHINA INDUSTRIAL SECURITIES -0.84 14-09-23
357 14-09-23 BANK OF CHINA (HONG KONG) LTD 1.16 14-09-19
358 CHINA INDUSTRIAL SECURITIES 0.92 14-09-19
359 KGI ASIA LTD 0.78 14-09-19
360 CHEER UNION SECURITIES LTD 0.76
361 CITIBANK N.A. 0.64 14-09-19
362 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-19
363 SHANGHAI COMMERCIAL BANK LTD 0.38 14-09-19
364 HANG SENG SECURITIES LTD 0.32 14-09-19
365 CHINA MERCHANTS BANK CO LTD 0.28 14-09-19
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-19
367 NANYANG COMMERCIAL BANK LTD 0.27 14-09-19
368 WIN WONG SECURITIES LTD 0.25
369 I-ACCESS INVESTORS LTD -0.26 14-09-19
370 WING FUNG SECURITIES LTD -0.26 14-09-19
371 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-09-19
372 PRUDENTIAL BROKERAGE LTD -0.38 14-09-19
373 HALCYON SECURITIES LTD -0.41 14-09-19
374 GETTA SECURITIES LTD -0.47 14-09-19
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 14-09-22
376 PHILLIP SECURITIES (HONG KONG) LTD -1.47 14-09-22
377 PRESIDENT SECURITIES (HONG KONG) LTD -2.36 14-09-19
378 14-09-19 HALCYON SECURITIES LTD 11.52
379 PRESIDENT SECURITIES (HONG KONG) LTD 2.40
380 PHILLIP SECURITIES (HONG KONG) LTD 1.57
381 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
382 ASTRUM CAPITAL MANAGEMENT LTD 0.82
383 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59
384 GETTA SECURITIES LTD 0.47
385 PRUDENTIAL BROKERAGE LTD 0.45
386 BANK OF CHINA (HONG KONG) LTD 0.41
387 THE HONGKONG AND SHANGHAI BANKING 0.36
388 I-ACCESS INVESTORS LTD 0.36
389 WING FUNG SECURITIES LTD 0.28
390 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27
391 CHIEF SECURITIES LTD 0.27

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