Life Concepts Holdings Limited (KY): O

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

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