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	25-08-20	KINGSTON SECURITIES LTD	0.42	25-08-19
2	25-08-19	KINGSTON SECURITIES LTD	4.67	24-12-16
3	25-08-13	BANK OF CHINA (HONG KONG) LTD	-0.25	25-08-12
4	25-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	25-08-01
5	25-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-07-31
6	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-05
7		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	25-06-05
8	25-06-05	BANK OF CHINA (HONG KONG) LTD	0.60	25-06-04
9		CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-06-03
10		FUTU SECURITIES INTERNATIONAL	-0.31	25-06-04
11		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	25-06-04
12		HAFOO SECURITIES LTD	-0.48	25-06-04
13	25-06-03	BANK OF CHINA (HONG KONG) LTD	0.33	25-06-02
14		LONG BRIDGE HK LTD	-0.43	25-06-02
15		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	25-06-02
16	25-05-08	FORTUNE (HK) SECURITIES LTD	-0.29	25-05-06
17	25-04-28	FORTUNE (HK) SECURITIES LTD	-0.28	25-04-08
18	25-04-09	LONG BRIDGE HK LTD	0.67	25-04-08
19		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-04-08
20		FUTU SECURITIES INTERNATIONAL	-0.26	25-04-08
21	25-04-08	FUTU SECURITIES INTERNATIONAL	0.56	25-04-07
22		FORTUNE (HK) SECURITIES LTD	-1.47	25-04-07
23	25-04-07	FUTU SECURITIES INTERNATIONAL	0.58	25-04-03
24		HAFOO SECURITIES LTD	0.55	25-04-03
25		FORTUNE (HK) SECURITIES LTD	-1.90	25-04-03
26	25-04-03	FUTU SECURITIES INTERNATIONAL	0.59	25-04-02
27		FORTUNE (HK) SECURITIES LTD	-2.50	25-04-02
28	25-04-02	FORTUNE (HK) SECURITIES LTD	-0.64	25-04-01
29	25-04-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	25-03-31
30		FORTUNE (HK) SECURITIES LTD	-0.44	25-03-31
31	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-28
32		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	25-03-28
33		FORTUNE (HK) SECURITIES LTD	-0.51	25-03-28
34	25-03-28	FORTUNE (HK) SECURITIES LTD	-0.68	25-03-27
35	25-03-27	FORTUNE (HK) SECURITIES LTD	-3.01	22-11-02
36	24-12-16	KINGSTON SECURITIES LTD	9.94	24-01-23
37		VALUABLE CAPITAL LTD	-9.94	24-12-13
38	24-12-10	CMB WING LUNG BANK LTD	1.72	24-12-06
39		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-12-09
40		FUTU SECURITIES INTERNATIONAL	-0.39	24-12-06
41		BANK OF CHINA (HONG KONG) LTD	-0.39	24-12-09
42	24-10-14	VALUABLE CAPITAL LTD	-0.27	24-10-10
43	24-06-21	VALUABLE CAPITAL LTD	-0.37	24-06-20
44	24-06-19	VALUABLE CAPITAL LTD	-0.26	24-06-17
45	24-06-14	VALUABLE CAPITAL LTD	0.73	24-06-13
46		WINGS SECURITIES (HK) LTD	-0.73	24-06-13
47	24-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.49	24-06-12
48		WINGS SECURITIES (HK) LTD	-2.66	24-06-12
49	24-05-29	WINGS SECURITIES (HK) LTD	0.78	24-05-28
50		FUTU SECURITIES INTERNATIONAL	-1.08	24-05-28
51	24-05-28	FUTU SECURITIES INTERNATIONAL	1.20	24-05-27
52		WINGS SECURITIES (HK) LTD	-1.31	24-05-27
53	24-05-22	WINGS SECURITIES (HK) LTD	-0.99	23-02-28
54	24-01-31	FUTU SECURITIES INTERNATIONAL	-0.41	24-01-30
55	24-01-16	FUTU SECURITIES INTERNATIONAL	2.50	24-01-15
56		VALUABLE CAPITAL LTD	-2.52	24-01-15
57	23-12-05	SDICS INTERNATIONAL SECURITIES (HONG	0.99	23-11-28
58	23-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.20	23-11-23
59	23-11-20	HANG SENG BANK LTD	0.44	20-12-28
60	23-10-20	VALUABLE CAPITAL LTD	1.43	23-10-19
61	23-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	23-09-29
62	23-10-18	HAFOO SECURITIES LTD	0.95	23-10-17
63		KINGSTON SECURITIES LTD	0.31	23-10-17
64		VALUABLE CAPITAL LTD	-0.32	23-10-17
65	23-10-17	KINGSTON SECURITIES LTD	-0.56	23-09-26
66	23-09-26	KINGSTON SECURITIES LTD	0.29	23-09-13
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-09-25
68	23-09-22	UNICORN SECURITIES CO LTD	-0.31	23-09-21
69	23-09-21	UNICORN SECURITIES CO LTD	0.31
70		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-09-05
71	23-09-20	HAFOO SECURITIES LTD	-0.30	23-09-19
72	23-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	23-09-18
73	23-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	23-09-15
74		BANK OF CHINA (HONG KONG) LTD	0.55	23-09-15
75		CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	23-09-15
76		FUTU SECURITIES INTERNATIONAL	-0.52	23-09-15
77	23-09-14	FUTU SECURITIES INTERNATIONAL	-0.31	23-09-13
78	23-09-13	FUTU SECURITIES INTERNATIONAL	-0.46	23-09-12
79		KINGSTON SECURITIES LTD	-33.66	20-06-17
80	23-09-12	FUTU SECURITIES INTERNATIONAL	-0.33	23-09-11
81	23-09-06	BANK OF CHINA (HONG KONG) LTD	-0.48	23-09-05
82	23-09-04	FUTU SECURITIES INTERNATIONAL	-0.74	23-08-31
83	23-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	23-08-30
84		FUTU SECURITIES INTERNATIONAL	-0.44	23-08-30
85	23-07-27	VALUABLE CAPITAL LTD	0.98	23-07-26
86	23-06-29	BANK OF CHINA (HONG KONG) LTD	0.76	23-06-28
87		VALUABLE CAPITAL LTD	-0.76	23-06-28
88	23-06-09	VALUABLE CAPITAL LTD	1.78	23-06-08
89	23-05-12	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	23-05-11
90	23-05-09	REALORD ASIA PACIFIC SECURITIES LTD	0.55	18-04-03
91		FUTU SECURITIES INTERNATIONAL	-0.66	23-05-08
92	23-05-03	VALUABLE CAPITAL LTD	9.06	23-05-02
93	23-04-21	FUTU SECURITIES INTERNATIONAL	-0.33	23-04-20
94	23-04-20	FUTU SECURITIES INTERNATIONAL	-0.28	23-04-19
95	23-04-19	VALUABLE CAPITAL LTD	0.30	23-04-18
96		FUTU SECURITIES INTERNATIONAL	-0.44	23-04-18
97	23-03-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.82	21-03-25
98	23-03-20	BANK OF CHINA (HONG KONG) LTD	0.65	23-03-17
99		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	23-02-06
100		FUTU SECURITIES INTERNATIONAL	-0.58	23-03-17
101	23-02-28	WINGS SECURITIES (HK) LTD	-0.36	23-02-27
102	23-02-27	WINGS SECURITIES (HK) LTD	-0.48	23-02-24
103	22-12-05	WINGS SECURITIES (HK) LTD	7.72	22-11-04
104	22-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	22-07-19
105	22-11-02	FORTUNE (HK) SECURITIES LTD	8.81	21-06-30
106	22-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	22-03-31
107	22-08-24	YUNFENG SECURITIES LTD	-0.32	22-04-11
108	22-07-21	NANYANG COMMERCIAL BANK LTD	-0.34	22-03-29
109	22-06-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	22-04-04
110	22-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	22-01-13
111	22-04-27	FUTU SECURITIES INTERNATIONAL	8.16	22-04-26
112		BANK OF CHINA (HONG KONG) LTD	-0.62	22-04-20
113	22-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.78	22-04-06
114	22-04-25	VALUABLE CAPITAL LTD	3.50	22-04-22
115		HAFOO SECURITIES LTD	2.25	22-04-22
116	22-01-10	FUTU SECURITIES INTERNATIONAL	1.05	22-01-07
117	21-12-09	SDICS INTERNATIONAL SECURITIES (HONG	1.42	21-12-02
118	21-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	-1.23	21-10-21
119	21-11-03	FUTU SECURITIES INTERNATIONAL	0.37	21-11-02
120	21-10-28	NANYANG COMMERCIAL BANK LTD	-0.30	21-10-27
121	21-10-26	YUNFENG SECURITIES LTD	0.63	21-10-05
122	21-10-21	FUTU SECURITIES INTERNATIONAL	0.63	21-10-20
123		NANYANG COMMERCIAL BANK LTD	-0.61	21-10-20
124	21-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	21-10-19
125	21-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-10-18
126		SDICS INTERNATIONAL SECURITIES (HONG	-0.51	21-10-18
127	21-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	21-09-07
128	21-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	21-07-05
129	21-09-09	FUTU SECURITIES INTERNATIONAL	0.32	21-09-08
130		SDICS INTERNATIONAL SECURITIES (HONG	-0.29	21-09-08
131	21-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	21-09-06
132	21-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	21-08-30
133	21-08-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	21-07-08
134	21-08-11	SDICS INTERNATIONAL SECURITIES (HONG	1.46	21-08-06
135	21-08-03	SDICS INTERNATIONAL SECURITIES (HONG	1.45	21-07-28
136	21-07-30	NANYANG COMMERCIAL BANK LTD	3.65	21-07-22
137	21-07-27	YUNFENG SECURITIES LTD	0.52	21-07-02
138	21-07-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.41	21-07-08
139	21-07-13	FUTU SECURITIES INTERNATIONAL	8.95	21-07-12
140	21-07-07	FOSUN INTERNATIONAL SECURITIES LTD	1.08	21-07-06
141		BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	21-07-06
142	21-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	19-09-11
143	21-06-30	FORTUNE (HK) SECURITIES LTD	3.67
144	21-06-16	ZHONGRONG PT SECURITIES LTD	-0.28	21-06-15
145	21-06-15	ZHONGRONG PT SECURITIES LTD	-0.28	21-06-10
146	21-05-24	SDICS INTERNATIONAL SECURITIES (HONG	2.43	21-05-20
147	21-05-20	YUNFENG SECURITIES LTD	1.07	21-05-17
148		THE HONGKONG AND SHANGHAI BANKING	-1.81	21-05-18
149	21-05-13	FUTU SECURITIES INTERNATIONAL	0.67	21-05-12
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-05-12
151		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-05-12
152	21-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-04-27
153	21-04-23	SOOCHOW SECURITIES INTERNATIONAL	1.15	21-04-22
154	21-04-22	VALUABLE CAPITAL LTD	2.88	21-04-21
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	21-04-20
156	21-04-21	FUTU SECURITIES INTERNATIONAL	0.32	21-04-20
157	21-04-19	FUTU SECURITIES INTERNATIONAL	0.32	21-04-16
158	21-04-16	BANK OF CHINA (HONG KONG) LTD	0.82	21-04-14
159	21-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-31
160	21-04-08	FOSUN INTERNATIONAL SECURITIES LTD	-0.30	20-12-01
161	21-04-07	USMART SECURITIES LTD	-0.26	21-02-18
162	21-03-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.82
163	21-03-09	CITIBANK N.A.	-0.30	21-03-05
164	21-02-18	KGI ASIA LTD	-0.40	21-02-17
165	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-08
166		HAFOO SECURITIES LTD	-0.25	21-02-08
167		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	21-01-20
168	21-02-08	CITIBANK N.A.	-0.30	21-02-05
169	20-12-01	FOSUN INTERNATIONAL SECURITIES LTD	2.20	20-11-20
170	20-11-24	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-19
171		BANK OF CHINA (HONG KONG) LTD	0.31	20-11-18
172		DBS BANK LTD	-1.10	20-10-05
173	20-11-03	FOSUN INTERNATIONAL SECURITIES LTD	-2.20	20-10-20
174	20-10-19	FOSUN INTERNATIONAL SECURITIES LTD	2.20	20-10-09
175	20-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	20-09-25
176	20-08-07	THE HONGKONG AND SHANGHAI BANKING	2.03	20-08-05
177		KCG SECURITIES ASIA LTD	-0.77	17-09-13
178	20-07-31	THE HONGKONG AND SHANGHAI BANKING	4.03	20-07-29
179	20-07-30	DBS BANK LTD	1.34	20-07-22
180	20-07-22	BANK OF CHINA (HONG KONG) LTD	0.46	20-07-21
181		CNI SECURITIES GROUP LTD	-0.54	20-07-21
182	20-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-17
183		CNI SECURITIES GROUP LTD	-0.51	20-07-17
184	20-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-07-13
185		CNI SECURITIES GROUP LTD	-0.67	20-07-16
186	20-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.10	20-07-10
187	20-07-14	CNI SECURITIES GROUP LTD	-0.58	20-07-13
188	20-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	20-07-10
189		YICKO SECURITIES LTD	-0.42	20-07-09
190		CNI SECURITIES GROUP LTD	-0.61	20-07-10
191	20-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	20-07-07
192	20-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	20-07-08
193		GT CAPITAL LTD	-0.30	20-07-07
194		ZHONGRONG PT SECURITIES LTD	-0.48	20-06-19
195	20-07-06	GT CAPITAL LTD	0.42	20-07-03
196		CNI SECURITIES GROUP LTD	-0.61	20-07-02
197	20-07-02	CNI SECURITIES GROUP LTD	3.80	20-06-30
198		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.18	20-06-24
199		YICKO SECURITIES LTD	0.80	14-09-23
200	20-06-08	KINGSTON SECURITIES LTD	-0.29	20-05-25
201	20-05-25	ZHONGRONG PT SECURITIES LTD	-0.31	20-05-22
202	20-05-22	CITIBANK N.A.	0.30	20-05-20
203	20-05-20	CNI SECURITIES GROUP LTD	0.29	20-05-19
204	20-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-03-20
205	20-02-17	HUAYU SECURITIES LTD	0.42	14-10-14
206		MAINLAND SECURITIES LTD	-0.42	19-07-17
207	19-10-10	ZHONGRONG PT SECURITIES LTD	-0.25	19-10-02
208	19-09-03	UOB KAY HIAN (HONG KONG) LTD	-0.38	19-09-02
209	19-09-02	KINGSTON SECURITIES LTD	-0.58	19-08-30
210	19-08-30	UOB KAY HIAN (HONG KONG) LTD	0.44	19-08-29
211		YUANTA SECURITIES (HONG KONG) CO LTD	0.40	19-08-29
212		GOLDEN RICH SECURITIES LTD	-0.27	19-08-29
213		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	19-08-29
214		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-08-29
215		ORIENT SECURITIES (HONG KONG) LTD	-0.34	19-05-21
216		CHINA INDUSTRIAL SECURITIES	-0.37	19-08-29
217		KINGSTON SECURITIES LTD	-0.41	19-08-23
218		FOUNDER SECURITIES (HONG KONG) LTD	-0.56	19-04-11
219	19-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	19-08-21
220		PHILLIP SECURITIES (HONG KONG) LTD	0.29	19-08-28
221		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-28
222		CHINA INDUSTRIAL SECURITIES	-0.27	19-08-22
223		BANK OF CHINA (HONG KONG) LTD	-0.36	19-08-28
224		GET NICE SECURITIES LTD	-0.45	19-05-06
225		CHINA CITIC BANK INTERNATIONAL LTD	-0.61	19-08-09
226	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	19-08-19
227	19-04-11	GOLDEN RICH SECURITIES LTD	0.36
228		FOUNDER SECURITIES (HONG KONG) LTD	-0.36	19-03-19
229	19-03-12	CHINA INDUSTRIAL SECURITIES	0.26	19-02-19
230		FOUNDER SECURITIES (HONG KONG) LTD	-0.26	19-02-19
231	19-02-19	BANK OF CHINA (HONG KONG) LTD	0.36	18-07-03
232		THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-31
233		FOUNDER SECURITIES (HONG KONG) LTD	-0.99	18-07-05
234	18-10-26	THE HONGKONG AND SHANGHAI BANKING	2.15	18-09-14
235	18-07-05	FOUNDER SECURITIES (HONG KONG) LTD	0.40	18-05-23
236		ICBC (ASIA) SECURITIES LTD	-0.57	18-06-28
237	18-07-03	KINGSTON SECURITIES LTD	-6.86	17-07-10
238	18-04-03	ZHONGRONG PT SECURITIES LTD	1.92	18-03-26
239	17-12-15	BANK OF CHINA (HONG KONG) LTD	0.48	17-12-14
240	17-10-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.06	14-10-13
241	17-10-26	ZHONGRONG PT SECURITIES LTD	0.41	17-10-25
242	17-10-17	ZHONGRONG PT SECURITIES LTD	0.37	17-10-16
243	17-10-16	FOUNDER SECURITIES (HONG KONG) LTD	0.97	17-10-13
244		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.98	17-09-27
245	17-09-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.97	14-11-04
246	17-07-28	CHINA INDUSTRIAL SECURITIES	0.55	17-07-14
247		ZHONGRONG PT SECURITIES LTD	-0.55	17-07-27
248	17-07-10	KINGSTON SECURITIES LTD	-1.36	17-04-27
249	17-05-17	ZHONGRONG PT SECURITIES LTD	0.88	17-05-15
250		GET NICE SECURITIES LTD	-0.88	17-05-12
251	17-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	11.09	17-04-10
252		SINOMAX SECURITIES LTD	0.29	17-04-27
253		CHINA INDUSTRIAL SECURITIES	-0.30	17-04-24
254	17-04-06	CAITONG INTERNATIONAL SECURITIES CO LTD	0.44	17-03-21
255		ZHONGRONG PT SECURITIES LTD	-0.34	17-04-05
256	17-03-30	GET NICE SECURITIES LTD	0.52	17-03-28
257		ZHONGRONG PT SECURITIES LTD	-0.42	17-03-29
258	17-03-21	ZHONGRONG PT SECURITIES LTD	0.31	17-03-20
259		GET NICE SECURITIES LTD	-0.30	17-03-17
260	17-03-01	CHINA INDUSTRIAL SECURITIES	0.34	17-02-23
261	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.82
262		CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	17-02-08
263	16-12-14	KINGSTON SECURITIES LTD	-2.51	16-12-13
264	16-11-29	KINGSTON SECURITIES LTD	4.02	16-11-28
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.15	16-11-18
266	16-10-26	ZHONGRONG PT SECURITIES LTD	1.04	16-10-25
267		YARDLEY SECURITIES LTD	-1.04	16-09-21
268	16-09-21	YARDLEY SECURITIES LTD	1.04
269		ZHONGRONG PT SECURITIES LTD	-1.03	16-09-15
270	16-09-08	GET NICE SECURITIES LTD	-0.31	16-08-03
271	16-08-24	ZHONGRONG PT SECURITIES LTD	-0.54	16-08-12
272		KINGSTON SECURITIES LTD	-12.54	16-08-05
273	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	16-08-15
274	16-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-08-12
275	16-03-15	GET NICE SECURITIES LTD	1.75	15-12-08
276		ZHONGRONG PT SECURITIES LTD	-1.75	16-03-07
277	15-12-16	KINGSTON SECURITIES LTD	0.52	15-12-15
278		PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-12-15
279		ASTRUM CAPITAL MANAGEMENT LTD	-0.75	15-08-05
280	15-12-15	KINGSTON SECURITIES LTD	0.52	15-12-08
281		HALCYON SECURITIES LTD	-0.75	15-12-08
282	15-12-08	KINGSTON SECURITIES LTD	0.33	15-12-07
283		HALCYON SECURITIES LTD	-0.75	15-12-07
284	15-12-07	ZHONGRONG PT SECURITIES LTD	0.45	15-12-04
285		HALCYON SECURITIES LTD	-0.75	15-12-04
286	15-12-04	KINGSTON SECURITIES LTD	0.77	15-12-01
287		HALCYON SECURITIES LTD	-1.00	15-12-03
288	15-12-03	ZHONGRONG PT SECURITIES LTD	0.75	15-12-02
289		HALCYON SECURITIES LTD	-0.75	15-12-01
290	15-12-02	ZHONGRONG PT SECURITIES LTD	0.51	15-12-01
291		THE HONGKONG AND SHANGHAI BANKING	-0.50	15-12-01
292	15-12-01	KINGSTON SECURITIES LTD	1.25	15-11-24
293		HALCYON SECURITIES LTD	-1.25	15-11-16
294	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	15-11-20
295		KINGSTON SECURITIES LTD	-4.98	15-11-13
296	15-11-16	ZHONGRONG PT SECURITIES LTD	0.74	15-11-12
297		HALCYON SECURITIES LTD	-1.00	15-11-13
298	15-11-13	BANK OF CHINA (HONG KONG) LTD	0.35	15-11-12
299		HALCYON SECURITIES LTD	-0.75	15-11-12
300	15-11-12	ICBC (ASIA) SECURITIES LTD	0.37	15-11-04
301		HALCYON SECURITIES LTD	-0.50	15-11-09
302	15-11-09	ZHONGRONG PT SECURITIES LTD	0.68	15-11-06
303		HALCYON SECURITIES LTD	-0.75	15-11-06
304	15-11-06	ZHONGRONG PT SECURITIES LTD	0.96	15-11-04
305		HALCYON SECURITIES LTD	-1.00	15-10-19
306	15-10-13	KINGSTON SECURITIES LTD	46.00	15-10-07
307	15-10-07	KINGSTON SECURITIES LTD	29.00	15-07-03
308	15-08-04	CINDA INTERNATIONAL SECURITIES LTD	0.37	15-06-10
309		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	15-08-03
310	15-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	15-07-16
311	15-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-07-14
312	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-06
313	15-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	15-05-08
314	15-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	15-04-30
315	15-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	15-04-29
316		BANK OF CHINA (HONG KONG) LTD	-0.50	15-04-29
317	14-10-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	14-10-21
318	14-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	14-10-17
319	14-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-13
320	14-10-10	BANK OF CHINA (HONG KONG) LTD	-0.27	14-10-09
321		CITIBANK N.A.	-0.57	14-10-09
322	14-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	14-09-26
323		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	14-09-26
324		CHINA INDUSTRIAL SECURITIES	-0.75	14-09-26
325	14-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	14-09-25
326		CHINA MERCHANTS BANK CO LTD	-0.27	14-09-25
327		MERRILL LYNCH FAR EAST LTD	-0.38	14-09-25
328	14-09-25	CHINA INDUSTRIAL SECURITIES	0.66	14-09-24
329		MERRILL LYNCH FAR EAST LTD	0.50	14-09-23
330		WIN WONG SECURITIES LTD	0.33	14-09-24
331		COL SECURITIES (HK) LTD	0.26
332		BANK OF CHINA (HONG KONG) LTD	-0.32	14-09-24
333		CHEER UNION SECURITIES LTD	-0.63	14-09-23
334	14-09-24	BANK OF CHINA (HONG KONG) LTD	0.75	14-09-23
335		HANG SENG SECURITIES LTD	0.26	14-09-23
336		KGI ASIA LTD	-0.68	14-09-23
337		CHINA INDUSTRIAL SECURITIES	-0.84	14-09-23
338	14-09-23	BANK OF CHINA (HONG KONG) LTD	1.16	14-09-19
339		CHINA INDUSTRIAL SECURITIES	0.92	14-09-19
340		KGI ASIA LTD	0.78	14-09-19
341		CHEER UNION SECURITIES LTD	0.76
342		CITIBANK N.A.	0.64	14-09-19
343		THE HONGKONG AND SHANGHAI BANKING	0.56	14-09-19
344		SHANGHAI COMMERCIAL BANK LTD	0.38	14-09-19
345		HANG SENG SECURITIES LTD	0.32	14-09-19
346		CHINA MERCHANTS BANK CO LTD	0.28	14-09-19
347		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-19
348		NANYANG COMMERCIAL BANK LTD	0.27	14-09-19
349		WIN WONG SECURITIES LTD	0.25
350		I-ACCESS INVESTORS LTD	-0.26	14-09-19
351		WING FUNG SECURITIES LTD	-0.26	14-09-19
352		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-09-19
353		PRUDENTIAL BROKERAGE LTD	-0.38	14-09-19
354		HALCYON SECURITIES LTD	-0.41	14-09-19
355		GETTA SECURITIES LTD	-0.47	14-09-19
356		BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	14-09-22
357		PHILLIP SECURITIES (HONG KONG) LTD	-1.47	14-09-22
358		PRESIDENT SECURITIES (HONG KONG) LTD	-2.36	14-09-19
359	14-09-19	HALCYON SECURITIES LTD	11.52
360		PRESIDENT SECURITIES (HONG KONG) LTD	2.40
361		PHILLIP SECURITIES (HONG KONG) LTD	1.57
362		BRIGHT SMART SECURITIES INTERNATIONAL	1.30
363		ASTRUM CAPITAL MANAGEMENT LTD	0.82
364		HAITONG INTERNATIONAL SECURITIES CO LTD	0.59
365		GETTA SECURITIES LTD	0.47
366		PRUDENTIAL BROKERAGE LTD	0.45
367		BANK OF CHINA (HONG KONG) LTD	0.41
368		THE HONGKONG AND SHANGHAI BANKING	0.36
369		I-ACCESS INVESTORS LTD	0.36
370		WING FUNG SECURITIES LTD	0.28
371		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27
372		CHIEF SECURITIES LTD	0.27

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