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

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