Life Concepts Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08056  2016-08-05    
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 26-06-09 CHINA CITIC BANK INTERNATIONAL LTD 0.53 26-05-27
2 26-05-22 CHINA CITIC BANK INTERNATIONAL LTD 0.44 26-05-13
3 26-05-21 FUTU SECURITIES INTERNATIONAL 0.85 26-05-20
4 26-05-14 BANK OF CHINA (HONG KONG) LTD 0.41 26-05-13
5 26-05-11 BANK OF CHINA (HONG KONG) LTD 0.35 26-05-08
6 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 26-05-08
7 CHIEF SECURITIES LTD -0.28 26-05-08
8 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-08
9 26-05-08 ICBC (ASIA) SECURITIES LTD 0.41 26-05-07
10 BANK OF CHINA (HONG KONG) LTD 0.32 26-05-06
11 CHINA CITIC BANK INTERNATIONAL LTD 0.26 26-05-07
12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 26-05-04
13 THE HONGKONG AND SHANGHAI BANKING -0.49 26-05-07
14 26-05-06 FUTU SECURITIES INTERNATIONAL 0.27 26-05-05
15 26-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 26-05-04
16 SPRING SECURITIES LTD -0.35 26-05-04
17 26-05-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 25-09-30
18 INNOVAX SECURITIES LTD -0.45 26-01-23
19 26-01-21 FUTU SECURITIES INTERNATIONAL 0.60 26-01-16
20 26-01-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-12-30
21 26-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 26-01-02
22 25-09-23 RUIBANG SECURITIES LTD 0.77 25-09-11
23 SPRING SECURITIES LTD -0.71 25-09-19
24 25-09-11 SPRING SECURITIES LTD 0.71 25-09-09
25 RUIBANG SECURITIES LTD -1.33 25-09-10
26 25-09-09 PHILLIP SECURITIES (HONG KONG) LTD 0.79 25-09-02
27 RUIBANG SECURITIES LTD -0.59 25-09-02
28 25-09-02 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-08-25
29 RUIBANG SECURITIES LTD -0.42 25-08-25
30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.65 25-08-21
31 25-08-25 RUIBANG SECURITIES LTD -0.35 25-08-22
32 25-08-22 RUIBANG SECURITIES LTD 3.10 25-07-17
33 PHILLIP SECURITIES (HONG KONG) LTD 0.61 25-08-21
34 SPRING SECURITIES LTD -3.66 25-08-21
35 25-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-08-15
36 SPRING SECURITIES LTD -0.61 25-08-15
37 25-08-19 THE HONGKONG AND SHANGHAI BANKING -1.08 25-08-12
38 25-08-15 FUTU SECURITIES INTERNATIONAL 0.73 25-08-12
39 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-08-14
40 SUPREME CHINA SECURITIES LTD -1.10 25-08-14
41 25-08-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 25-08-07
42 SUPREME CHINA SECURITIES LTD -0.88 25-08-05
43 25-08-12 INNOVAX SECURITIES LTD -1.93 25-08-11
44 25-08-11 INNOVAX SECURITIES LTD 1.93 25-07-14
45 SPRING SECURITIES LTD -1.90 25-08-06
46 25-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 25-08-04
47 SUPREME CHINA SECURITIES LTD -0.44 25-08-01
48 25-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-23
49 SUPREME CHINA SECURITIES LTD -0.44 25-07-31
50 25-07-31 SUCCESS SECURITIES LTD 0.42 25-07-30
51 SUPREME CHINA SECURITIES LTD -0.44 25-07-30
52 25-07-30 SUCCESS SECURITIES LTD 0.44 23-03-30
53 SUPREME CHINA SECURITIES LTD -0.44 25-07-25
54 25-07-29 FUTU SECURITIES INTERNATIONAL 0.28 25-07-25
55 SPRING SECURITIES LTD -0.29 25-07-25
56 25-07-25 SUPREME CHINA SECURITIES LTD 1.98 24-09-04
57 25-07-17 SPRING SECURITIES LTD 3.31 25-07-15
58 RUIBANG SECURITIES LTD -3.30 25-07-09
59 25-07-15 SPRING SECURITIES LTD 1.32 25-07-14
60 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-11
61 SPRING SECURITIES LTD -0.41 25-07-11
62 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-10
63 INNOVAX SECURITIES LTD -0.46 25-06-30
64 25-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 25-07-09
65 SPRING SECURITIES LTD -0.41 25-07-09
66 25-07-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.29 25-06-26
67 RUIBANG SECURITIES LTD -0.59 25-07-07
68 25-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 25-07-02
69 SPRING SECURITIES LTD -0.32 25-07-07
70 25-07-07 SPRING SECURITIES LTD 0.31 25-07-04
71 RUIBANG SECURITIES LTD -0.30 25-07-03
72 25-07-04 SPRING SECURITIES LTD -1.32 25-07-03
73 25-07-02 SPRING SECURITIES LTD 0.87 25-06-30
74 25-06-30 SPRING SECURITIES LTD 1.47 25-06-27
75 FUTU SECURITIES INTERNATIONAL 0.27 25-06-27
76 INNOVAX SECURITIES LTD -1.85 25-06-23
77 25-06-27 RUIBANG SECURITIES LTD 0.65 25-06-26
78 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 25-06-26
79 SPRING SECURITIES LTD -2.34 25-06-26
80 25-06-26 RUIBANG SECURITIES LTD 0.55 25-06-23
81 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 25-06-18
82 SPRING SECURITIES LTD -1.04 25-06-25
83 25-06-25 SPRING SECURITIES LTD 4.30 25-06-23
84 25-06-23 SPRING SECURITIES LTD 0.96 25-06-16
85 RUIBANG SECURITIES LTD 0.48 25-06-13
86 INNOVAX SECURITIES LTD -1.30 25-06-12
87 25-06-16 SPRING SECURITIES LTD -0.67 25-06-13
88 25-06-13 RUIBANG SECURITIES LTD 0.82 25-06-12
89 SPRING SECURITIES LTD -0.82 25-06-12
90 25-06-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 25-06-11
91 RUIBANG SECURITIES LTD 0.26 25-06-11
92 INNOVAX SECURITIES LTD -0.26 25-06-03
93 SPRING SECURITIES LTD -0.56 25-05-29
94 25-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 25-06-09
95 RUIBANG SECURITIES LTD -0.45 25-06-10
96 25-06-10 RUIBANG SECURITIES LTD -0.40 25-06-09
97 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-06
98 RUIBANG SECURITIES LTD -0.69 25-06-06
99 25-06-05 DAH SING SECURITIES LTD 0.26 24-09-30
100 RUIBANG SECURITIES LTD -0.34 25-05-14
101 25-05-29 SPRING SECURITIES LTD 3.09
102 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.38 25-05-28
103 FUTU SECURITIES INTERNATIONAL 0.29 25-05-28
104 VALUABLE CAPITAL LTD -0.26 25-05-28
105 INNOVAX SECURITIES LTD -1.68 25-05-22
106 25-05-22 INNOVAX SECURITIES LTD 3.79 25-05-12
107 25-05-12 RUIBANG SECURITIES LTD 0.28 25-05-09
108 INNOVAX SECURITIES LTD -0.28 25-05-09
109 25-05-09 RUIBANG SECURITIES LTD 0.28 25-05-06
110 INNOVAX SECURITIES LTD -0.26 25-05-06
111 25-05-06 RUIBANG SECURITIES LTD 0.29 25-04-10
112 INNOVAX SECURITIES LTD -0.28 25-04-16
113 25-04-10 RUIBANG SECURITIES LTD 0.51 25-03-27
114 INNOVAX SECURITIES LTD -0.41 25-04-08
115 25-03-27 RUIBANG SECURITIES LTD 0.82 24-09-04
116 INNOVAX SECURITIES LTD -0.79 25-03-21
117 25-03-18 INNOVAX SECURITIES LTD 4.44 25-03-04
118 BANK OF CHINA (HONG KONG) LTD -0.45 25-03-12
119 25-03-04 INNOVAX SECURITIES LTD -0.29 24-10-10
120 25-01-08 WINBULL SECURITIES INTERNATIONAL (HONG 0.48 25-01-03
121 25-01-03 FUTU SECURITIES INTERNATIONAL -0.26 24-12-16
122 24-11-14 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-12
123 FUTU SECURITIES INTERNATIONAL 0.26 24-11-13
124 KGI ASIA LTD -0.75 24-10-10
125 24-11-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.51 24-11-08
126 24-10-10 KGI ASIA LTD -0.44 24-09-09
127 INNOVAX SECURITIES LTD -3.09 24-10-08
128 24-10-08 INNOVAX SECURITIES LTD -3.76 24-10-07
129 24-10-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 24-09-04
130 INNOVAX SECURITIES LTD -2.69 24-10-04
131 24-10-04 INNOVAX SECURITIES LTD -3.99 24-10-03
132 24-10-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.44 24-09-04
133 24-09-04 SUPREME CHINA SECURITIES LTD -0.34 24-04-10
134 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-06-25
135 24-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-06-05
136 24-08-07 USMART SECURITIES LTD -0.95 24-06-13
137 24-08-02 INNOVAX SECURITIES LTD 16.17 23-04-17
138 RUIBANG SECURITIES LTD 1.74 23-03-23
139 KGI ASIA LTD 0.53 24-07-08
140 CHINA GALAXY INTERNATIONAL SECURITIES 0.53 23-03-30
141 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.53 24-06-20
142 24-06-04 USMART SECURITIES LTD -0.27 24-06-03
143 24-05-31 USMART SECURITIES LTD -0.44 24-05-28
144 24-05-16 BANK OF CHINA (HONG KONG) LTD 0.34 24-05-10
145 24-05-09 VALUABLE CAPITAL LTD -0.29 24-04-26
146 24-04-30 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.58 24-04-26
147 24-04-29 LONG BRIDGE HK LTD 1.58 24-01-22
148 24-04-26 VALUABLE CAPITAL LTD 0.85 24-04-24
149 24-04-16 VALUABLE CAPITAL LTD 1.11 24-04-15
150 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-10
151 24-04-10 SUPREME CHINA SECURITIES LTD 2.11
152 24-03-26 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-25
153 24-03-22 THE HONGKONG AND SHANGHAI BANKING 1.03 24-03-11
154 BANK OF CHINA (HONG KONG) LTD -0.27 24-03-21
155 24-02-21 USMART SECURITIES LTD 0.77 24-01-18
156 BANK OF CHINA (HONG KONG) LTD 0.26 24-02-20
157 ICBC (ASIA) SECURITIES LTD -0.83 24-01-19
158 24-01-26 BANK OF CHINA (HONG KONG) LTD 0.33 24-01-25
159 24-01-24 EXCEL PRECISE SECURITIES LTD -4.48 24-01-11
160 23-12-22 UNITED SECURITIES LTD -0.30 23-12-21
161 23-12-21 UNITED SECURITIES LTD -0.32 23-12-20
162 23-12-19 UNITED SECURITIES LTD -0.30 23-12-18
163 23-12-18 UNITED SECURITIES LTD -0.46 23-12-15
164 23-12-15 UNITED SECURITIES LTD -0.45 23-12-14
165 23-12-13 UNITED SECURITIES LTD -0.27 23-12-12
166 23-12-12 UNITED SECURITIES LTD -0.30 23-12-11
167 23-12-01 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.71 23-11-22
168 23-11-13 UNITED SECURITIES LTD 3.17 23-10-19
169 23-10-26 CHINA CONSTRUCTION BANK (ASIA) -0.83 23-10-20
170 23-10-24 ICBC (ASIA) SECURITIES LTD 0.44 23-10-18
171 USMART SECURITIES LTD -0.45 23-10-20
172 23-10-18 CHINA CONSTRUCTION BANK (ASIA) 0.45 23-10-17
173 23-10-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38
174 CHINA CONSTRUCTION BANK (ASIA) 0.32 23-10-16
175 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.80 23-10-16
176 23-10-13 CHEONG LEE SECURITIES LTD -0.40 23-08-25
177 23-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-09-21
178 FUTU SECURITIES INTERNATIONAL 0.25 23-09-25
179 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.26 23-09-22
180 PHILLIP SECURITIES (HONG KONG) LTD -0.27 23-09-25
181 SUNHIGH FINANCIAL HOLDINGS LTD -0.91 23-09-18
182 23-09-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.26 23-09-21
183 23-09-21 TIGER BROKERS (HK) GLOBAL LTD -0.40 23-09-20
184 23-09-20 USMART SECURITIES LTD -0.37 23-09-19
185 23-09-19 EDDID SECURITIES AND FUTURES LTD -1.16 23-09-13
186 23-09-18 SUNHIGH FINANCIAL HOLDINGS LTD 0.91 23-09-14
187 XIN YONGAN INTERNATIONAL SECURITIES -0.91 23-09-14
188 23-09-14 XIN YONGAN INTERNATIONAL SECURITIES 0.91
189 SUNHIGH FINANCIAL HOLDINGS LTD -0.91 23-08-21
190 23-09-13 EDDID SECURITIES AND FUTURES LTD 1.16 23-08-30
191 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.16 23-09-06
192 23-08-29 VALUABLE CAPITAL LTD 0.28 23-08-28
193 23-08-25 VALUABLE CAPITAL LTD 0.34 23-08-24
194 23-08-23 VALUABLE CAPITAL LTD 0.41 23-08-22
195 USMART SECURITIES LTD -0.29 23-08-22
196 23-08-22 TIGER BROKERS (HK) GLOBAL LTD -0.27 23-08-21
197 23-08-21 SUNHIGH FINANCIAL HOLDINGS LTD 0.46 23-07-12
198 USMART SECURITIES LTD 0.37 23-08-18
199 CHEONG LEE SECURITIES LTD -2.90 23-08-17
200 23-08-18 USMART SECURITIES LTD 0.45 23-08-17
201 EXCEL PRECISE SECURITIES LTD -0.50 23-08-17
202 23-08-17 USMART SECURITIES LTD 0.44 23-08-16
203 23-08-16 EXCEL PRECISE SECURITIES LTD -0.49 23-07-13
204 23-08-15 USMART SECURITIES LTD 0.28 23-08-14
205 23-08-08 BANK OF CHINA (HONG KONG) LTD 0.26 23-07-26
206 23-07-28 EVERBRIGHT SECURITIES INVESTMENT 0.75 23-07-20
207 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.75 23-07-20
208 23-07-20 EVERBRIGHT SECURITIES INVESTMENT 1.76 23-07-14
209 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.76 23-07-13
210 23-07-13 FUTU SECURITIES INTERNATIONAL 0.79 23-07-12
211 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-12
212 EXCEL PRECISE SECURITIES LTD -2.39 23-07-12
213 23-07-12 USMART SECURITIES LTD 0.48 23-07-11
214 FUTU SECURITIES INTERNATIONAL 0.26 23-07-11
215 EXCEL PRECISE SECURITIES LTD -1.31 23-07-11
216 23-07-11 USMART SECURITIES LTD 0.52 23-07-10
217 FUTU SECURITIES INTERNATIONAL 0.27 23-07-10
218 EXCEL PRECISE SECURITIES LTD -1.31 23-07-10
219 23-07-10 USMART SECURITIES LTD 0.69 23-07-07
220 TIGER BROKERS (HK) GLOBAL LTD 0.46 23-07-07
221 CHEONG LEE SECURITIES LTD -0.31 23-07-07
222 EXCEL PRECISE SECURITIES LTD -1.32 23-07-07
223 23-07-07 FUTU SECURITIES INTERNATIONAL 0.45 23-07-06
224 EXCEL PRECISE SECURITIES LTD -0.90 23-05-02
225 23-06-28 USMART SECURITIES LTD 0.82 23-06-27
226 23-06-27 TIGER BROKERS (HK) GLOBAL LTD 0.27 23-06-26
227 23-06-13 CHEONG LEE SECURITIES LTD -1.05 23-05-30
228 23-06-08 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.50 23-06-07
229 23-05-30 CHEONG LEE SECURITIES LTD -1.15 23-05-02
230 23-05-29 USMART SECURITIES LTD 0.39 23-05-25
231 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.38 23-05-23
232 23-05-18 USMART SECURITIES LTD 0.46 23-05-17
233 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.44 23-05-17
234 23-05-02 EXCEL PRECISE SECURITIES LTD -0.53 23-04-28
235 CHEONG LEE SECURITIES LTD -0.67 23-04-27
236 SHUANGYING SECURITIES LTD -2.96 23-03-24
237 23-04-28 EXCEL PRECISE SECURITIES LTD -0.53 23-04-27
238 USMART SECURITIES LTD -21.96 23-04-27
239 23-04-27 USMART SECURITIES LTD 22.07 23-04-26
240 EXCEL PRECISE SECURITIES LTD -0.37 23-04-26
241 23-04-26 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.27 23-04-25
242 EXCEL PRECISE SECURITIES LTD -0.37 23-04-21
243 23-04-25 CHEONG LEE SECURITIES LTD -2.96 23-04-21
244 23-04-21 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.25 23-04-20
245 EXCEL PRECISE SECURITIES LTD -0.32 23-04-20
246 KGI ASIA LTD -2.63 23-04-20
247 23-04-20 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.28 23-04-19
248 EXCEL PRECISE SECURITIES LTD -0.37 23-04-19
249 23-04-19 EXCEL PRECISE SECURITIES LTD -0.33 23-04-18
250 CHEONG LEE SECURITIES LTD -3.03 23-04-06
251 23-04-18 EXCEL PRECISE SECURITIES LTD -0.29 23-04-17
252 23-04-17 EXCEL PRECISE SECURITIES LTD -0.26 23-04-14
253 23-04-14 EXCEL PRECISE SECURITIES LTD -0.26 23-04-13
254 USMART SECURITIES LTD -21.92 23-04-13
255 23-04-13 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.66 23-04-12
256 EXCEL PRECISE SECURITIES LTD -0.26 23-04-12
257 23-04-12 USMART SECURITIES LTD 22.06 23-04-11
258 EXCEL PRECISE SECURITIES LTD -0.26 23-03-28
259 YUET SHEUNG INTERNATIONAL SECURITIES LTD -1.43 23-04-11
260 23-04-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.79 23-04-06
261 UBS SECURITIES HONG KONG LTD -0.52 23-04-03
262 23-04-06 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.93 23-04-04
263 CHEONG LEE SECURITIES LTD -0.91 23-03-22
264 23-04-04 YUET SHEUNG INTERNATIONAL SECURITIES LTD 8.68 23-04-03
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-03-31
266 23-04-03 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.98 23-03-31
267 UBS SECURITIES HONG KONG LTD -0.98 23-03-31
268 23-03-31 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.40 23-03-30
269 UBS SECURITIES HONG KONG LTD -0.40 23-03-24
270 23-03-24 UBS SECURITIES HONG KONG LTD 1.89 23-02-15
271 SHUANGYING SECURITIES LTD -1.89 23-03-14
272 23-03-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.69 23-03-21
273 EXCEL PRECISE SECURITIES LTD -1.05 23-03-21
274 23-03-21 KGI ASIA LTD -2.89 23-03-17
275 YUET SHEUNG INTERNATIONAL SECURITIES LTD -3.63 23-03-20
276 23-03-20 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.26 23-03-17
277 23-03-17 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.11 23-03-16
278 KGI ASIA LTD -5.37 23-03-16
279 23-03-16 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.61 23-03-15
280 FUTU SECURITIES INTERNATIONAL 0.33 23-03-15
281 RUIBANG SECURITIES LTD 0.28 23-03-15
282 KGI ASIA LTD -0.46 23-03-15
283 EXCEL PRECISE SECURITIES LTD -1.09 23-03-15
284 23-03-15 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.93 23-03-14
285 FUTU SECURITIES INTERNATIONAL 0.48 23-03-14
286 EXCEL PRECISE SECURITIES LTD -0.40 23-02-22
287 CHEER UNION SECURITIES LTD -14.55 23-03-13
288 23-03-14 KGI ASIA LTD 2.04 23-03-13
289 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.86 23-03-13
290 FUTU SECURITIES INTERNATIONAL -0.79 23-03-13
291 SHUANGYING SECURITIES LTD -2.32 23-03-01
292 23-03-13 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.63 23-03-10
293 KGI ASIA LTD -1.73 23-03-10
294 CHEER UNION SECURITIES LTD -5.27 23-02-20
295 23-03-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 3.85
296 KGI ASIA LTD -3.94 23-03-08
297 23-03-08 KGI ASIA LTD -4.58 23-02-17
298 23-03-01 SHUANGYING SECURITIES LTD 0.32 23-02-21
299 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 23-02-24
300 23-02-22 EXCEL PRECISE SECURITIES LTD -0.28 23-02-21
301 23-02-21 EXCEL PRECISE SECURITIES LTD -0.53 23-02-07
302 23-02-17 CHEER UNION SECURITIES LTD 0.42 23-02-15
303 KGI ASIA LTD -0.42 23-02-15
304 23-02-15 KGI ASIA LTD 0.90 23-01-04
305 CHEER UNION SECURITIES LTD -0.77 23-02-14
306 23-02-07 EXCEL PRECISE SECURITIES LTD -0.37 23-01-06
307 23-02-02 CHEER UNION SECURITIES LTD 0.73 23-01-11
308 SHUANGYING SECURITIES LTD -0.80 23-01-30
309 23-01-26 SHUANGYING SECURITIES LTD 1.21 23-01-19
310 GRANSING SECURITIES CO., LIMITED -1.21 23-01-04
311 23-01-04 GRANSING SECURITIES CO., LIMITED 1.21 17-07-28
312 FUTU SECURITIES INTERNATIONAL 1.05 23-01-03
313 SHUANGYING SECURITIES LTD 0.29 23-01-03
314 KGI ASIA LTD -2.70 22-12-23
315 EXCEL PRECISE SECURITIES LTD -32.61 22-04-07
316 23-01-03 CHEER UNION SECURITIES LTD 0.63 22-12-14
317 SHUANGYING SECURITIES LTD -0.63 22-12-23
318 22-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 22-11-29
319 SHUANGYING SECURITIES LTD 0.79 22-12-13
320 KGI ASIA LTD -2.31 22-12-20
321 22-12-20 FUTU SECURITIES INTERNATIONAL 0.32 22-12-19
322 22-12-16 KGI ASIA LTD 2.05 22-12-15
323 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 22-12-14
324 HANG SENG SECURITIES LTD -1.62 22-12-02
325 22-12-13 SHUANGYING SECURITIES LTD 0.79 22-12-12
326 VALUABLE CAPITAL LTD -0.37 22-12-08
327 ZHESHANG INTERNATIONAL FINANCIAL -0.42 22-12-08
328 22-12-12 SHUANGYING SECURITIES LTD 0.84 22-11-03
329 CHEER UNION SECURITIES LTD -0.44 22-12-07
330 SUNHIGH FINANCIAL HOLDINGS LTD -0.47 22-12-09
331 22-12-08 ZHESHANG INTERNATIONAL FINANCIAL 0.42 22-11-29
332 VALUABLE CAPITAL LTD 0.37 22-11-30
333 SUNHIGH FINANCIAL HOLDINGS LTD -0.81 22-12-07
334 22-11-29 CHEER UNION SECURITIES LTD 0.79 22-11-28
335 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 22-11-28
336 SILVERBRICKS SECURITIES CO LTD -0.31 22-11-28
337 ZHESHANG INTERNATIONAL FINANCIAL -0.42 22-11-28
338 VALUABLE CAPITAL LTD -0.80 22-11-28
339 22-11-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.77 22-11-24
340 VALUABLE CAPITAL LTD 0.47 22-11-24
341 SILVERBRICKS SECURITIES CO LTD 0.31 22-11-24
342 ZHESHANG INTERNATIONAL FINANCIAL -0.38 22-11-24
343 RIFA SECURITIES LTD -0.39 22-11-24
344 CHEER UNION SECURITIES LTD -0.81 22-11-21
345 22-11-24 HANG SENG SECURITIES LTD 0.83 22-11-23
346 ZHESHANG INTERNATIONAL FINANCIAL 0.42 22-11-22
347 VALUABLE CAPITAL LTD 0.35 22-11-23
348 SILVERBRICKS SECURITIES CO LTD -0.31 22-11-22
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-11-22
350 SUNHIGH FINANCIAL HOLDINGS LTD -0.82 22-11-21
351 22-11-22 RIFA SECURITIES LTD 0.46 22-11-01
352 ZHESHANG INTERNATIONAL FINANCIAL 0.38 22-11-17
353 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 22-10-21
354 SILVERBRICKS SECURITIES CO LTD 0.31 22-11-18
355 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-21
356 FORTUNE (HK) SECURITIES LTD -1.23 20-04-23
357 KGI ASIA LTD -1.46 22-11-21
358 22-11-21 CHEER UNION SECURITIES LTD 18.75 22-11-18
359 HANG SENG SECURITIES LTD 0.85 22-11-18
360 SUNHIGH FINANCIAL HOLDINGS LTD -0.84 22-11-14
361 BLOOMYEARS LTD -18.75 22-11-02
362 22-11-18 CHEER UNION SECURITIES LTD 0.81 18-12-11
363 SILVERBRICKS SECURITIES CO LTD -0.32 22-11-15
364 VALUABLE CAPITAL LTD -0.47 22-11-17
365 22-11-17 VALUABLE CAPITAL LTD 0.47 22-11-15
366 ZHESHANG INTERNATIONAL FINANCIAL -0.47 22-11-15
367 22-11-15 ZHESHANG INTERNATIONAL FINANCIAL 0.47 22-11-14
368 SILVERBRICKS SECURITIES CO LTD 0.32
369 KGI ASIA LTD -0.79 22-11-11
370 22-11-14 SUNHIGH FINANCIAL HOLDINGS LTD 0.77 22-08-02
371 ZHESHANG INTERNATIONAL FINANCIAL -0.45 22-11-10
372 VALUABLE CAPITAL LTD -1.21 22-11-10
373 22-11-10 VALUABLE CAPITAL LTD 1.24 22-11-09
374 ZHESHANG INTERNATIONAL FINANCIAL 0.45
375 KGI ASIA LTD -1.74 22-11-04
376 22-11-03 KGI ASIA LTD 26.34 22-11-02
377 SHUANGYING SECURITIES LTD 4.11 22-04-27
378 CANFIELD SECURITIES CO LTD -30.45 22-11-01
379 22-11-02 KGI ASIA LTD 0.43 22-11-01
380 22-11-01 CANFIELD SECURITIES CO LTD 71.34
381 CHEONG LEE SECURITIES LTD 33.94
382 BLOOMYEARS LTD 23.45 22-10-18
383 BANK OF CHINA (HONG KONG) LTD 2.61 22-10-28
384 FUTU SECURITIES INTERNATIONAL 0.77 22-10-31
385 BOCI SECURITIES LTD 0.70 22-10-25
386 22-10-18 KGI ASIA LTD 0.37 22-10-14
387 BLOOMYEARS LTD -0.46 22-09-30
388 22-09-26 KGI ASIA LTD 0.65 22-04-26
389 EVERBRIGHT SECURITIES INVESTMENT -0.37 22-04-25
390 22-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 22-04-22
391 22-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-04-21
392 BLOOMYEARS LTD -1.65 22-04-21
393 22-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-04-20
394 BLOOMYEARS LTD -0.58 22-04-20
395 22-04-20 BLOOMYEARS LTD -1.16 22-04-19
396 22-04-07 BLOOMYEARS LTD 24.68 16-11-17
397 EXCEL PRECISE SECURITIES LTD -24.68 19-03-06
398 20-03-13 CITIBANK N.A. 0.37 20-02-06
399 19-03-06 KGI ASIA LTD 3.01 18-12-27
400 FORTUNE (HK) SECURITIES LTD 1.65 18-10-16
401 EXCEL PRECISE SECURITIES LTD -4.67 18-12-19
402 18-12-19 EXCEL PRECISE SECURITIES LTD 7.42 18-12-18
403 18-12-14 EXCEL PRECISE SECURITIES LTD 0.90 18-12-13
404 18-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-12-10
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 18-12-11
406 HONG KONG SECURITIES CLEARING CO. LTD. -3.27 18-12-11
407 18-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 1.36 18-12-10
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-12-07
409 INTERACTIVE BROKERS HONG KONG LTD -1.47 18-12-04
410 18-12-10 HONG KONG SECURITIES CLEARING CO. LTD. 1.83 18-12-07
411 ARTA GLOBAL MARKETS LTD -0.31 18-10-18
412 KGI ASIA LTD -0.39 18-12-05
413 MIGHTY BROKERAGE (ASIA) LTD -0.83 18-10-31
414 18-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 17-11-16
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-10-16
416 18-12-06 EXCEL PRECISE SECURITIES LTD 1.77 18-12-03
417 HONG KONG SECURITIES CLEARING CO. LTD. -0.77 18-12-05
418 18-12-05 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 18-12-04
419 BNP PARIBAS -0.60 18-10-16
420 18-12-03 EXCEL PRECISE SECURITIES LTD 0.97 18-10-18
421 18-11-28 HONG KONG SECURITIES CLEARING CO. LTD. -0.30 18-11-27
422 18-11-27 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 18-09-17
423 18-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-11-23
424 18-11-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 18-11-22
425 SUNHIGH FINANCIAL HOLDINGS LTD 0.37 18-04-23
426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-11-22
427 DBS BANK (HONG KONG) LTD -0.32 18-10-16
428 18-11-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.92 18-11-21
429 18-11-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.94
430 PRUDENTIAL BROKERAGE LTD -1.01 18-11-19
431 18-11-19 PRUDENTIAL BROKERAGE LTD 0.62 18-11-15
432 CVP SECURITIES LTD (IN LIQUIDATION) -0.51 18-06-27
433 18-11-12 PRUDENTIAL BROKERAGE LTD 0.29 18-11-09
434 FIRST SHANGHAI SECURITIES LTD -0.28 18-04-24
435 18-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-19
436 18-10-18 EXCEL PRECISE SECURITIES LTD 41.89 18-10-11
437 ARTA GLOBAL MARKETS LTD 0.31
438 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-16
439 18-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23
440 MIGHTY BROKERAGE (ASIA) LTD 0.62 16-10-13
441 INTERACTIVE BROKERS HONG KONG LTD 0.41 18-10-12
442 CHINA CITIC BANK INTERNATIONAL LTD -0.62 18-04-17
443 BNP PARIBAS -0.68 18-10-05
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-10-12
445 18-10-11 EXCEL PRECISE SECURITIES LTD 32.16
446 LEGO SECURITIES LTD -32.16 18-03-26
447 18-04-23 SUNHIGH FINANCIAL HOLDINGS LTD 0.50 18-04-20
448 18-04-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.41 18-04-19
449 18-04-13 TAI TAK SECURITIES (ASIA) LTD -11.98 18-04-09
450 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -10.11 16-08-15
451 18-03-26 LEGO SECURITIES LTD 32.16
452 18-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-12-22
453 17-10-04 TAI TAK SECURITIES (ASIA) LTD 11.98 17-09-28
454 17-09-28 TAI TAK SECURITIES (ASIA) LTD -11.98 17-09-25
455 17-09-25 TAI TAK SECURITIES (ASIA) LTD 11.98 16-12-07
456 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 17-08-04
457 THE HONGKONG AND SHANGHAI BANKING -0.54 17-08-04
458 17-08-02 BNP PARIBAS 0.26 17-07-28
459 16-10-06 THE HONGKONG AND SHANGHAI BANKING -0.37 16-10-05
460 16-09-28 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-27
461 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-27
462 16-09-07 WOCOM SECURITIES LTD -0.27 16-09-05
463 16-09-05 WOCOM SECURITIES LTD 0.40 16-08-23
464 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.56 16-08-15
465 EVERBRIGHT SECURITIES INVESTMENT 0.53 16-08-15
466 CCB INTERNATIONAL SECURITIES LTD -0.29 16-08-15
467 FIRST SECURITIES (HK) LTD -0.30 16-08-15
468 16-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 10.11
469 CCB INTERNATIONAL SECURITIES LTD 0.29
470 BANK OF CHINA (HONG KONG) LTD 0.29 16-08-12
471 EMPEROR SECURITIES LTD -0.40 16-08-12
472 MASON SECURITIES LTD -0.49 16-08-12
473 16-08-12 THE HONGKONG AND SHANGHAI BANKING 1.14 16-08-11
474 BANK OF CHINA (HONG KONG) LTD 1.10 16-08-11
475 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 16-08-11
476 BOCI SECURITIES LTD 0.29 16-08-11
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-11
478 SOUTH CHINA SECURITIES LTD -0.35 16-08-11
479 EMPEROR SECURITIES LTD -0.71 16-08-11
480 MANGO FINANCIAL LTD -1.32 16-08-11
481 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.50 16-08-11
482 MASON SECURITIES LTD -2.20 16-08-11
483 16-08-11 BANK OF CHINA (HONG KONG) LTD 2.29 16-08-10
484 THE HONGKONG AND SHANGHAI BANKING 2.25 16-08-10
485 HANG SENG SECURITIES LTD 0.91 16-08-10
486 BOCI SECURITIES LTD 0.65 16-08-10
487 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 16-08-10
488 CHINA CONSTRUCTION BANK (ASIA) 0.53 16-08-10
489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-08-10
490 ICBC (ASIA) SECURITIES LTD 0.26 16-08-10
491 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.92 16-08-10
492 MANGO FINANCIAL LTD -1.26 16-08-10
493 FIRST SECURITIES (HK) LTD -1.31 16-08-05
494 SEAZEN RESOURCES SECURITIES LTD -1.81 16-08-05
495 SOUTH CHINA SECURITIES LTD -2.34 16-08-10
496 EMPEROR SECURITIES LTD -2.45 16-08-10
497 MASON SECURITIES LTD -2.93 16-08-10
498 16-08-10 BANK OF CHINA (HONG KONG) LTD 0.68 16-08-09
499 THE HONGKONG AND SHANGHAI BANKING 0.66 16-08-09
500 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.54 16-08-09
501 MANGO FINANCIAL LTD -1.34 16-08-09
502 MASON SECURITIES LTD -1.54 16-08-09
503 16-08-05 MASON SECURITIES LTD 7.59
504 MANGO FINANCIAL LTD 3.93
505 EMPEROR SECURITIES LTD 3.63
506 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.00
507 SOUTH CHINA SECURITIES LTD 2.78
508 FIRST SECURITIES (HK) LTD 2.08
509 SEAZEN RESOURCES SECURITIES LTD 1.81

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