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

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