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 26-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6.03 26-05-19
2 26-06-18 THE HONGKONG AND SHANGHAI BANKING 3.73 26-06-09
3 26-04-24 THE HONGKONG AND SHANGHAI BANKING 4.35 26-04-22
4 26-03-25 HAFOO SECURITIES LTD -0.32 25-11-27
5 26-02-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 26-02-11
6 SDIC SECURITIES (HONG KONG) LTD -0.50 26-01-08
7 26-02-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 26-02-02
8 26-02-12 VALUABLE CAPITAL LTD -0.61 26-02-05
9 26-02-11 BANK OF CHINA (HONG KONG) LTD -0.97 26-02-05
10 26-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-30
11 25-11-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.83 25-11-19
12 25-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-22
13 25-10-17 BANK OF CHINA (HONG KONG) LTD -0.39 25-10-16
14 FUTU SECURITIES INTERNATIONAL -0.45 25-10-16
15 THE HONGKONG AND SHANGHAI BANKING -0.65 25-10-16
16 25-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-10-06
17 25-09-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 25-09-18
18 25-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-08-15
19 25-09-09 SDIC SECURITIES (HONG KONG) LTD 1.92 25-08-29
20 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.00 25-08-26
21 25-08-22 THE HONGKONG AND SHANGHAI BANKING 4.20 25-08-21
22 25-08-20 KINGSTON SECURITIES LTD 0.37 25-08-19
23 25-08-19 KINGSTON SECURITIES LTD 0.42 24-12-16
24 25-08-14 HAFOO SECURITIES LTD -0.43 25-08-06
25 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-08-01
26 25-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-31
27 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-05
28 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 25-06-05
29 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-04
30 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-06-03
31 FUTU SECURITIES INTERNATIONAL -0.31 25-06-04
32 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 25-06-04
33 HAFOO SECURITIES LTD -0.48 25-06-04
34 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-02
35 LONG BRIDGE HK LTD -0.43 25-06-02
36 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 25-06-02
37 25-05-08 FORTUNE (HK) SECURITIES LTD -0.29 25-05-06
38 25-04-28 FORTUNE (HK) SECURITIES LTD -0.28 25-04-08
39 25-04-09 LONG BRIDGE HK LTD 0.67 25-04-08
40 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-08
41 FUTU SECURITIES INTERNATIONAL -0.26 25-04-08
42 25-04-08 FUTU SECURITIES INTERNATIONAL 0.56 25-04-07
43 FORTUNE (HK) SECURITIES LTD -1.47 25-04-07
44 25-04-07 FUTU SECURITIES INTERNATIONAL 0.58 25-04-03
45 HAFOO SECURITIES LTD 0.55 25-04-03
46 FORTUNE (HK) SECURITIES LTD -1.90 25-04-03
47 25-04-03 FUTU SECURITIES INTERNATIONAL 0.59 25-04-02
48 FORTUNE (HK) SECURITIES LTD -2.50 25-04-02
49 25-04-02 FORTUNE (HK) SECURITIES LTD -0.64 25-04-01
50 25-04-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 25-03-31
51 FORTUNE (HK) SECURITIES LTD -0.44 25-03-31
52 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-28
53 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 25-03-28
54 FORTUNE (HK) SECURITIES LTD -0.51 25-03-28
55 25-03-28 FORTUNE (HK) SECURITIES LTD -0.68 25-03-27
56 25-03-27 FORTUNE (HK) SECURITIES LTD -3.01 22-11-02
57 24-12-16 KINGSTON SECURITIES LTD 9.94 24-01-23
58 VALUABLE CAPITAL LTD -9.94 24-12-13
59 24-12-10 CMB WING LUNG BANK LTD 1.72 24-12-06
60 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-09
61 FUTU SECURITIES INTERNATIONAL -0.39 24-12-06
62 BANK OF CHINA (HONG KONG) LTD -0.39 24-12-09
63 24-10-14 VALUABLE CAPITAL LTD -0.27 24-10-10
64 24-06-21 VALUABLE CAPITAL LTD -0.37 24-06-20
65 24-06-19 VALUABLE CAPITAL LTD -0.26 24-06-17
66 24-06-14 VALUABLE CAPITAL LTD 0.73 24-06-13
67 WINGS SECURITIES (HK) LTD -0.73 24-06-13
68 24-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.49 24-06-12
69 WINGS SECURITIES (HK) LTD -2.66 24-06-12
70 24-05-29 WINGS SECURITIES (HK) LTD 0.78 24-05-28
71 FUTU SECURITIES INTERNATIONAL -1.08 24-05-28
72 24-05-28 FUTU SECURITIES INTERNATIONAL 1.20 24-05-27
73 WINGS SECURITIES (HK) LTD -1.31 24-05-27
74 24-05-22 WINGS SECURITIES (HK) LTD -0.99 23-02-28
75 24-01-31 FUTU SECURITIES INTERNATIONAL -0.41 24-01-30
76 24-01-16 FUTU SECURITIES INTERNATIONAL 2.50 24-01-15
77 VALUABLE CAPITAL LTD -2.52 24-01-15
78 23-12-05 SDIC SECURITIES (HONG KONG) LTD 0.99 23-11-28
79 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 23-11-23
80 23-11-20 HANG SENG BANK LTD 0.44 20-12-28
81 23-10-20 VALUABLE CAPITAL LTD 1.43 23-10-19
82 23-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-09-29
83 23-10-18 HAFOO SECURITIES LTD 0.95 23-10-17
84 KINGSTON SECURITIES LTD 0.31 23-10-17
85 VALUABLE CAPITAL LTD -0.32 23-10-17
86 23-10-17 KINGSTON SECURITIES LTD -0.56 23-09-26
87 23-09-26 KINGSTON SECURITIES LTD 0.29 23-09-13
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-09-25
89 23-09-22 UNICORN SECURITIES CO LTD -0.31 23-09-21
90 23-09-21 UNICORN SECURITIES CO LTD 0.31
91 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 23-09-05
92 23-09-20 HAFOO SECURITIES LTD -0.30 23-09-19
93 23-09-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-09-18
94 23-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 23-09-15
95 BANK OF CHINA (HONG KONG) LTD 0.55 23-09-15
96 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-09-15
97 FUTU SECURITIES INTERNATIONAL -0.52 23-09-15
98 23-09-14 FUTU SECURITIES INTERNATIONAL -0.31 23-09-13
99 23-09-13 FUTU SECURITIES INTERNATIONAL -0.46 23-09-12
100 KINGSTON SECURITIES LTD -33.66 20-06-17
101 23-09-12 FUTU SECURITIES INTERNATIONAL -0.33 23-09-11
102 23-09-06 BANK OF CHINA (HONG KONG) LTD -0.48 23-09-05
103 23-09-04 FUTU SECURITIES INTERNATIONAL -0.74 23-08-31
104 23-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 23-08-30
105 FUTU SECURITIES INTERNATIONAL -0.44 23-08-30
106 23-07-27 VALUABLE CAPITAL LTD 0.98 23-07-26
107 23-06-29 BANK OF CHINA (HONG KONG) LTD 0.76 23-06-28
108 VALUABLE CAPITAL LTD -0.76 23-06-28
109 23-06-09 VALUABLE CAPITAL LTD 1.78 23-06-08
110 23-05-12 REALORD ASIA PACIFIC SECURITIES LTD -0.26 23-05-11
111 23-05-09 REALORD ASIA PACIFIC SECURITIES LTD 0.55 18-04-03
112 FUTU SECURITIES INTERNATIONAL -0.66 23-05-08
113 23-05-03 VALUABLE CAPITAL LTD 9.06 23-05-02
114 23-04-21 FUTU SECURITIES INTERNATIONAL -0.33 23-04-20
115 23-04-20 FUTU SECURITIES INTERNATIONAL -0.28 23-04-19
116 23-04-19 VALUABLE CAPITAL LTD 0.30 23-04-18
117 FUTU SECURITIES INTERNATIONAL -0.44 23-04-18
118 23-03-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.82 21-03-25
119 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.65 23-03-17
120 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
121 FUTU SECURITIES INTERNATIONAL -0.58 23-03-17
122 23-02-28 WINGS SECURITIES (HK) LTD -0.36 23-02-27
123 23-02-27 WINGS SECURITIES (HK) LTD -0.48 23-02-24
124 22-12-05 WINGS SECURITIES (HK) LTD 7.72 22-11-04
125 22-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 22-07-19
126 22-11-02 FORTUNE (HK) SECURITIES LTD 8.81 21-06-30
127 22-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-03-31
128 22-08-24 YUNFENG SECURITIES LTD -0.32 22-04-11
129 22-07-21 NANYANG COMMERCIAL BANK LTD -0.34 22-03-29
130 22-06-06 SDIC SECURITIES (HONG KONG) LTD -0.50 22-04-04
131 22-05-25 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 22-01-13
132 22-04-27 FUTU SECURITIES INTERNATIONAL 8.16 22-04-26
133 BANK OF CHINA (HONG KONG) LTD -0.62 22-04-20
134 22-04-26 THE HONGKONG AND SHANGHAI BANKING -0.78 22-04-06
135 22-04-25 VALUABLE CAPITAL LTD 3.50 22-04-22
136 HAFOO SECURITIES LTD 2.25 22-04-22
137 22-01-10 FUTU SECURITIES INTERNATIONAL 1.05 22-01-07
138 21-12-09 SDIC SECURITIES (HONG KONG) LTD 1.42 21-12-02
139 21-11-24 CHINA GALAXY INTERNATIONAL SECURITIES -1.23 21-10-21
140 21-11-03 FUTU SECURITIES INTERNATIONAL 0.37 21-11-02
141 21-10-28 NANYANG COMMERCIAL BANK LTD -0.30 21-10-27
142 21-10-26 YUNFENG SECURITIES LTD 0.63 21-10-05
143 21-10-21 FUTU SECURITIES INTERNATIONAL 0.63 21-10-20
144 NANYANG COMMERCIAL BANK LTD -0.61 21-10-20
145 21-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 21-10-19
146 21-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-10-18
147 SDIC SECURITIES (HONG KONG) LTD -0.51 21-10-18
148 21-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 21-09-07
149 21-09-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 21-07-05
150 21-09-09 FUTU SECURITIES INTERNATIONAL 0.32 21-09-08
151 SDIC SECURITIES (HONG KONG) LTD -0.29 21-09-08
152 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 21-09-06
153 21-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 21-08-30
154 21-08-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-07-08
155 21-08-11 SDIC SECURITIES (HONG KONG) LTD 1.46 21-08-06
156 21-08-03 SDIC SECURITIES (HONG KONG) LTD 1.45 21-07-28
157 21-07-30 NANYANG COMMERCIAL BANK LTD 3.65 21-07-22
158 21-07-27 YUNFENG SECURITIES LTD 0.52 21-07-02
159 21-07-21 FOSUN INTERNATIONAL SECURITIES LTD -0.41 21-07-08
160 21-07-13 FUTU SECURITIES INTERNATIONAL 8.95 21-07-12
161 21-07-07 FOSUN INTERNATIONAL SECURITIES LTD 1.08 21-07-06
162 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 21-07-06
163 21-07-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 19-09-11
164 21-06-30 FORTUNE (HK) SECURITIES LTD 3.67
165 21-06-16 ZHONGRONG PT SECURITIES LTD -0.28 21-06-15
166 21-06-15 ZHONGRONG PT SECURITIES LTD -0.28 21-06-10
167 21-05-24 SDIC SECURITIES (HONG KONG) LTD 2.43 21-05-20
168 21-05-20 YUNFENG SECURITIES LTD 1.07 21-05-17
169 THE HONGKONG AND SHANGHAI BANKING -1.81 21-05-18
170 21-05-13 FUTU SECURITIES INTERNATIONAL 0.67 21-05-12
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-12
172 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-12
173 21-04-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-04-27
174 21-04-23 SOOCHOW SECURITIES INTERNATIONAL 1.15 21-04-22
175 21-04-22 VALUABLE CAPITAL LTD 2.88 21-04-21
176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 21-04-20
177 21-04-21 FUTU SECURITIES INTERNATIONAL 0.32 21-04-20
178 21-04-19 FUTU SECURITIES INTERNATIONAL 0.32 21-04-16
179 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-14
180 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-31
181 21-04-08 FOSUN INTERNATIONAL SECURITIES LTD -0.30 20-12-01
182 21-04-07 USMART SECURITIES LTD -0.26 21-02-18
183 21-03-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.82
184 21-03-09 CITIBANK N.A. -0.30 21-03-05
185 21-02-18 KGI ASIA LTD -0.40 21-02-17
186 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-08
187 HAFOO SECURITIES LTD -0.25 21-02-08
188 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-01-20
189 21-02-08 CITIBANK N.A. -0.30 21-02-05
190 20-12-01 FOSUN INTERNATIONAL SECURITIES LTD 2.20 20-11-20
191 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-19
192 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-18
193 DBS BANK LTD -1.10 20-10-05
194 20-11-03 FOSUN INTERNATIONAL SECURITIES LTD -2.20 20-10-20
195 20-10-19 FOSUN INTERNATIONAL SECURITIES LTD 2.20 20-10-09
196 20-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-09-25
197 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.03 20-08-05
198 KCG SECURITIES ASIA LTD -0.77 17-09-13
199 20-07-31 THE HONGKONG AND SHANGHAI BANKING 4.03 20-07-29
200 20-07-30 DBS BANK LTD 1.34 20-07-22
201 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-21
202 CNI SECURITIES GROUP LTD -0.54 20-07-21
203 20-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-17
204 CNI SECURITIES GROUP LTD -0.51 20-07-17
205 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-07-13
206 CNI SECURITIES GROUP LTD -0.67 20-07-16
207 20-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 20-07-10
208 20-07-14 CNI SECURITIES GROUP LTD -0.58 20-07-13
209 20-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-07-10
210 YICKO SECURITIES LTD -0.42 20-07-09
211 CNI SECURITIES GROUP LTD -0.61 20-07-10
212 20-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 20-07-07
213 20-07-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 20-07-08
214 GT CAPITAL LTD -0.30 20-07-07
215 ZHONGRONG PT SECURITIES LTD -0.48 20-06-19
216 20-07-06 GT CAPITAL LTD 0.42 20-07-03
217 CNI SECURITIES GROUP LTD -0.61 20-07-02
218 20-07-02 CNI SECURITIES GROUP LTD 3.80 20-06-30
219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.18 20-06-24
220 YICKO SECURITIES LTD 0.80 14-09-23
221 20-06-08 KINGSTON SECURITIES LTD -0.29 20-05-25
222 20-05-25 ZHONGRONG PT SECURITIES LTD -0.31 20-05-22
223 20-05-22 CITIBANK N.A. 0.30 20-05-20
224 20-05-20 CNI SECURITIES GROUP LTD 0.29 20-05-19
225 20-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-20
226 20-02-17 HUAYU SECURITIES LTD 0.42 14-10-14
227 MAINLAND SECURITIES LTD -0.42 19-07-17
228 19-10-10 ZHONGRONG PT SECURITIES LTD -0.25 19-10-02
229 19-09-03 UOB KAY HIAN (HONG KONG) LTD -0.38 19-09-02
230 19-09-02 KINGSTON SECURITIES LTD -0.58 19-08-30
231 19-08-30 UOB KAY HIAN (HONG KONG) LTD 0.44 19-08-29
232 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-08-29
233 GOLDEN RICH SECURITIES LTD -0.27 19-08-29
234 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-08-29
235 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-29
236 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-05-21
237 CHINA INDUSTRIAL SECURITIES -0.37 19-08-29
238 KINGSTON SECURITIES LTD -0.41 19-08-23
239 FOUNDER SECURITIES (HONG KONG) LTD -0.56 19-04-11
240 19-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 19-08-21
241 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-08-28
242 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-28
243 CHINA INDUSTRIAL SECURITIES -0.27 19-08-22
244 BANK OF CHINA (HONG KONG) LTD -0.36 19-08-28
245 GET NICE SECURITIES LTD -0.45 19-05-06
246 CHINA CITIC BANK INTERNATIONAL LTD -0.61 19-08-09
247 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-19
248 19-04-11 GOLDEN RICH SECURITIES LTD 0.36
249 FOUNDER SECURITIES (HONG KONG) LTD -0.36 19-03-19
250 19-03-12 CHINA INDUSTRIAL SECURITIES 0.26 19-02-19
251 FOUNDER SECURITIES (HONG KONG) LTD -0.26 19-02-19
252 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.36 18-07-03
253 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-31
254 FOUNDER SECURITIES (HONG KONG) LTD -0.99 18-07-05
255 18-10-26 THE HONGKONG AND SHANGHAI BANKING 2.15 18-09-14
256 18-07-05 FOUNDER SECURITIES (HONG KONG) LTD 0.40 18-05-23
257 ICBC (ASIA) SECURITIES LTD -0.57 18-06-28
258 18-07-03 KINGSTON SECURITIES LTD -6.86 17-07-10
259 18-04-03 ZHONGRONG PT SECURITIES LTD 1.92 18-03-26
260 17-12-15 BANK OF CHINA (HONG KONG) LTD 0.48 17-12-14
261 17-10-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.06 14-10-13
262 17-10-26 ZHONGRONG PT SECURITIES LTD 0.41 17-10-25
263 17-10-17 ZHONGRONG PT SECURITIES LTD 0.37 17-10-16
264 17-10-16 FOUNDER SECURITIES (HONG KONG) LTD 0.97 17-10-13
265 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.98 17-09-27
266 17-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.97 14-11-04
267 17-07-28 CHINA INDUSTRIAL SECURITIES 0.55 17-07-14
268 ZHONGRONG PT SECURITIES LTD -0.55 17-07-27
269 17-07-10 KINGSTON SECURITIES LTD -1.36 17-04-27
270 17-05-17 ZHONGRONG PT SECURITIES LTD 0.88 17-05-15
271 GET NICE SECURITIES LTD -0.88 17-05-12
272 17-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 11.09 17-04-10
273 SINOMAX SECURITIES LTD 0.29 17-04-27
274 CHINA INDUSTRIAL SECURITIES -0.30 17-04-24
275 17-04-06 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-03-21
276 ZHONGRONG PT SECURITIES LTD -0.34 17-04-05
277 17-03-30 GET NICE SECURITIES LTD 0.52 17-03-28
278 ZHONGRONG PT SECURITIES LTD -0.42 17-03-29
279 17-03-21 ZHONGRONG PT SECURITIES LTD 0.31 17-03-20
280 GET NICE SECURITIES LTD -0.30 17-03-17
281 17-03-01 CHINA INDUSTRIAL SECURITIES 0.34 17-02-23
282 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.82
283 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 17-02-08
284 16-12-14 KINGSTON SECURITIES LTD -2.51 16-12-13
285 16-11-29 KINGSTON SECURITIES LTD 4.02 16-11-28
286 STANDARD CHARTERED BANK (HONG KONG) LTD -4.15 16-11-18
287 16-10-26 ZHONGRONG PT SECURITIES LTD 1.04 16-10-25
288 YARDLEY SECURITIES LTD -1.04 16-09-21
289 16-09-21 YARDLEY SECURITIES LTD 1.04
290 ZHONGRONG PT SECURITIES LTD -1.03 16-09-15
291 16-09-08 GET NICE SECURITIES LTD -0.31 16-08-03
292 16-08-24 ZHONGRONG PT SECURITIES LTD -0.54 16-08-12
293 KINGSTON SECURITIES LTD -12.54 16-08-05
294 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 16-08-15
295 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-12
296 16-03-15 GET NICE SECURITIES LTD 1.75 15-12-08
297 ZHONGRONG PT SECURITIES LTD -1.75 16-03-07
298 15-12-16 KINGSTON SECURITIES LTD 0.52 15-12-15
299 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-12-15
300 ASTRUM CAPITAL MANAGEMENT LTD -0.75 15-08-05
301 15-12-15 KINGSTON SECURITIES LTD 0.52 15-12-08
302 HALCYON SECURITIES LTD -0.75 15-12-08
303 15-12-08 KINGSTON SECURITIES LTD 0.33 15-12-07
304 HALCYON SECURITIES LTD -0.75 15-12-07
305 15-12-07 ZHONGRONG PT SECURITIES LTD 0.45 15-12-04
306 HALCYON SECURITIES LTD -0.75 15-12-04
307 15-12-04 KINGSTON SECURITIES LTD 0.77 15-12-01
308 HALCYON SECURITIES LTD -1.00 15-12-03
309 15-12-03 ZHONGRONG PT SECURITIES LTD 0.75 15-12-02
310 HALCYON SECURITIES LTD -0.75 15-12-01
311 15-12-02 ZHONGRONG PT SECURITIES LTD 0.51 15-12-01
312 THE HONGKONG AND SHANGHAI BANKING -0.50 15-12-01
313 15-12-01 KINGSTON SECURITIES LTD 1.25 15-11-24
314 HALCYON SECURITIES LTD -1.25 15-11-16
315 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 15-11-20
316 KINGSTON SECURITIES LTD -4.98 15-11-13
317 15-11-16 ZHONGRONG PT SECURITIES LTD 0.74 15-11-12
318 HALCYON SECURITIES LTD -1.00 15-11-13
319 15-11-13 BANK OF CHINA (HONG KONG) LTD 0.35 15-11-12
320 HALCYON SECURITIES LTD -0.75 15-11-12
321 15-11-12 ICBC (ASIA) SECURITIES LTD 0.37 15-11-04
322 HALCYON SECURITIES LTD -0.50 15-11-09
323 15-11-09 ZHONGRONG PT SECURITIES LTD 0.68 15-11-06
324 HALCYON SECURITIES LTD -0.75 15-11-06
325 15-11-06 ZHONGRONG PT SECURITIES LTD 0.96 15-11-04
326 HALCYON SECURITIES LTD -1.00 15-10-19
327 15-10-13 KINGSTON SECURITIES LTD 46.00 15-10-07
328 15-10-07 KINGSTON SECURITIES LTD 29.00 15-07-03
329 15-08-04 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-06-10
330 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-08-03
331 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-16
332 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-14
333 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-06
334 15-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-05-08
335 15-05-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-04-30
336 15-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-04-29
337 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-29
338 14-10-22 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-10-21
339 14-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-10-17
340 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-13
341 14-10-10 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-09
342 CITIBANK N.A. -0.57 14-10-09
343 14-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 14-09-26
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-09-26
345 CHINA INDUSTRIAL SECURITIES -0.75 14-09-26
346 14-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-09-25
347 CHINA MERCHANTS BANK CO LTD -0.27 14-09-25
348 MERRILL LYNCH FAR EAST LTD -0.38 14-09-25
349 14-09-25 CHINA INDUSTRIAL SECURITIES 0.66 14-09-24
350 MERRILL LYNCH FAR EAST LTD 0.50 14-09-23
351 WIN WONG SECURITIES LTD 0.33 14-09-24
352 COL SECURITIES (HK) LTD 0.26
353 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-24
354 CHEER UNION SECURITIES LTD -0.63 14-09-23
355 14-09-24 BANK OF CHINA (HONG KONG) LTD 0.75 14-09-23
356 HANG SENG SECURITIES LTD 0.26 14-09-23
357 KGI ASIA LTD -0.68 14-09-23
358 CHINA INDUSTRIAL SECURITIES -0.84 14-09-23
359 14-09-23 BANK OF CHINA (HONG KONG) LTD 1.16 14-09-19
360 CHINA INDUSTRIAL SECURITIES 0.92 14-09-19
361 KGI ASIA LTD 0.78 14-09-19
362 CHEER UNION SECURITIES LTD 0.76
363 CITIBANK N.A. 0.64 14-09-19
364 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-19
365 SHANGHAI COMMERCIAL BANK LTD 0.38 14-09-19
366 HANG SENG SECURITIES LTD 0.32 14-09-19
367 CHINA MERCHANTS BANK CO LTD 0.28 14-09-19
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-19
369 NANYANG COMMERCIAL BANK LTD 0.27 14-09-19
370 WIN WONG SECURITIES LTD 0.25
371 I-ACCESS INVESTORS LTD -0.26 14-09-19
372 WING FUNG SECURITIES LTD -0.26 14-09-19
373 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-09-19
374 PRUDENTIAL BROKERAGE LTD -0.38 14-09-19
375 HALCYON SECURITIES LTD -0.41 14-09-19
376 GETTA SECURITIES LTD -0.47 14-09-19
377 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 14-09-22
378 PHILLIP SECURITIES (HONG KONG) LTD -1.47 14-09-22
379 PRESIDENT SECURITIES (HONG KONG) LTD -2.36 14-09-19
380 14-09-19 HALCYON SECURITIES LTD 11.52
381 PRESIDENT SECURITIES (HONG KONG) LTD 2.40
382 PHILLIP SECURITIES (HONG KONG) LTD 1.57
383 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
384 ASTRUM CAPITAL MANAGEMENT LTD 0.82
385 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59
386 GETTA SECURITIES LTD 0.47
387 PRUDENTIAL BROKERAGE LTD 0.45
388 BANK OF CHINA (HONG KONG) LTD 0.41
389 THE HONGKONG AND SHANGHAI BANKING 0.36
390 I-ACCESS INVESTORS LTD 0.36
391 WING FUNG SECURITIES LTD 0.28
392 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27
393 CHIEF SECURITIES LTD 0.27

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