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

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