New Concepts Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02221	2014-09-19			Docs

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• About CCASS

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

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