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

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