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

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