New Concepts Holdings Limited: O

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 25-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-10-06
2 25-09-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-09-18
3 25-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 25-08-15
4 25-09-09 SDICS INTERNATIONAL SECURITIES (HONG 2.18 25-08-29
5 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.27 25-08-26
6 25-08-22 THE HONGKONG AND SHANGHAI BANKING 4.78 25-08-21
7 25-08-20 KINGSTON SECURITIES LTD 0.42 25-08-19
8 25-08-19 KINGSTON SECURITIES LTD 4.67 24-12-16
9 25-08-13 BANK OF CHINA (HONG KONG) LTD -0.25 25-08-12
10 25-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-08-01
11 25-08-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-07-31
12 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-05
13 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 25-06-05
14 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-04
15 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 25-06-03
16 FUTU SECURITIES INTERNATIONAL -0.31 25-06-04
17 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 25-06-04
18 HAFOO SECURITIES LTD -0.48 25-06-04
19 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-02
20 LONG BRIDGE HK LTD -0.43 25-06-02
21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 25-06-02
22 25-05-08 FORTUNE (HK) SECURITIES LTD -0.29 25-05-06
23 25-04-28 FORTUNE (HK) SECURITIES LTD -0.28 25-04-08
24 25-04-09 LONG BRIDGE HK LTD 0.67 25-04-08
25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-04-08
26 FUTU SECURITIES INTERNATIONAL -0.26 25-04-08
27 25-04-08 FUTU SECURITIES INTERNATIONAL 0.56 25-04-07
28 FORTUNE (HK) SECURITIES LTD -1.47 25-04-07
29 25-04-07 FUTU SECURITIES INTERNATIONAL 0.58 25-04-03
30 HAFOO SECURITIES LTD 0.55 25-04-03
31 FORTUNE (HK) SECURITIES LTD -1.90 25-04-03
32 25-04-03 FUTU SECURITIES INTERNATIONAL 0.59 25-04-02
33 FORTUNE (HK) SECURITIES LTD -2.50 25-04-02
34 25-04-02 FORTUNE (HK) SECURITIES LTD -0.64 25-04-01
35 25-04-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 25-03-31
36 FORTUNE (HK) SECURITIES LTD -0.44 25-03-31
37 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-28
38 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 25-03-28
39 FORTUNE (HK) SECURITIES LTD -0.51 25-03-28
40 25-03-28 FORTUNE (HK) SECURITIES LTD -0.68 25-03-27
41 25-03-27 FORTUNE (HK) SECURITIES LTD -3.01 22-11-02
42 24-12-16 KINGSTON SECURITIES LTD 9.94 24-01-23
43 VALUABLE CAPITAL LTD -9.94 24-12-13
44 24-12-10 CMB WING LUNG BANK LTD 1.72 24-12-06
45 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 24-12-09
46 FUTU SECURITIES INTERNATIONAL -0.39 24-12-06
47 BANK OF CHINA (HONG KONG) LTD -0.39 24-12-09
48 24-10-14 VALUABLE CAPITAL LTD -0.27 24-10-10
49 24-06-21 VALUABLE CAPITAL LTD -0.37 24-06-20
50 24-06-19 VALUABLE CAPITAL LTD -0.26 24-06-17
51 24-06-14 VALUABLE CAPITAL LTD 0.73 24-06-13
52 WINGS SECURITIES (HK) LTD -0.73 24-06-13
53 24-06-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.49 24-06-12
54 WINGS SECURITIES (HK) LTD -2.66 24-06-12
55 24-05-29 WINGS SECURITIES (HK) LTD 0.78 24-05-28
56 FUTU SECURITIES INTERNATIONAL -1.08 24-05-28
57 24-05-28 FUTU SECURITIES INTERNATIONAL 1.20 24-05-27
58 WINGS SECURITIES (HK) LTD -1.31 24-05-27
59 24-05-22 WINGS SECURITIES (HK) LTD -0.99 23-02-28
60 24-01-31 FUTU SECURITIES INTERNATIONAL -0.41 24-01-30
61 24-01-16 FUTU SECURITIES INTERNATIONAL 2.50 24-01-15
62 VALUABLE CAPITAL LTD -2.52 24-01-15
63 23-12-05 SDICS INTERNATIONAL SECURITIES (HONG 0.99 23-11-28
64 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 23-11-23
65 23-11-20 HANG SENG BANK LTD 0.44 20-12-28
66 23-10-20 VALUABLE CAPITAL LTD 1.43 23-10-19
67 23-10-19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-09-29
68 23-10-18 HAFOO SECURITIES LTD 0.95 23-10-17
69 KINGSTON SECURITIES LTD 0.31 23-10-17
70 VALUABLE CAPITAL LTD -0.32 23-10-17
71 23-10-17 KINGSTON SECURITIES LTD -0.56 23-09-26
72 23-09-26 KINGSTON SECURITIES LTD 0.29 23-09-13
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-09-25
74 23-09-22 UNICORN SECURITIES CO LTD -0.31 23-09-21
75 23-09-21 UNICORN SECURITIES CO LTD 0.31
76 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 23-09-05
77 23-09-20 HAFOO SECURITIES LTD -0.30 23-09-19
78 23-09-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-09-18
79 23-09-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 23-09-15
80 BANK OF CHINA (HONG KONG) LTD 0.55 23-09-15
81 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-09-15
82 FUTU SECURITIES INTERNATIONAL -0.52 23-09-15
83 23-09-14 FUTU SECURITIES INTERNATIONAL -0.31 23-09-13
84 23-09-13 FUTU SECURITIES INTERNATIONAL -0.46 23-09-12
85 KINGSTON SECURITIES LTD -33.66 20-06-17
86 23-09-12 FUTU SECURITIES INTERNATIONAL -0.33 23-09-11
87 23-09-06 BANK OF CHINA (HONG KONG) LTD -0.48 23-09-05
88 23-09-04 FUTU SECURITIES INTERNATIONAL -0.74 23-08-31
89 23-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 23-08-30
90 FUTU SECURITIES INTERNATIONAL -0.44 23-08-30
91 23-07-27 VALUABLE CAPITAL LTD 0.98 23-07-26
92 23-06-29 BANK OF CHINA (HONG KONG) LTD 0.76 23-06-28
93 VALUABLE CAPITAL LTD -0.76 23-06-28
94 23-06-09 VALUABLE CAPITAL LTD 1.78 23-06-08
95 23-05-12 REALORD ASIA PACIFIC SECURITIES LTD -0.26 23-05-11
96 23-05-09 REALORD ASIA PACIFIC SECURITIES LTD 0.55 18-04-03
97 FUTU SECURITIES INTERNATIONAL -0.66 23-05-08
98 23-05-03 VALUABLE CAPITAL LTD 9.06 23-05-02
99 23-04-21 FUTU SECURITIES INTERNATIONAL -0.33 23-04-20
100 23-04-20 FUTU SECURITIES INTERNATIONAL -0.28 23-04-19
101 23-04-19 VALUABLE CAPITAL LTD 0.30 23-04-18
102 FUTU SECURITIES INTERNATIONAL -0.44 23-04-18
103 23-03-29 YUET SHEUNG INTERNATIONAL SECURITIES LTD -2.82 21-03-25
104 23-03-20 BANK OF CHINA (HONG KONG) LTD 0.65 23-03-17
105 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
106 FUTU SECURITIES INTERNATIONAL -0.58 23-03-17
107 23-02-28 WINGS SECURITIES (HK) LTD -0.36 23-02-27
108 23-02-27 WINGS SECURITIES (HK) LTD -0.48 23-02-24
109 22-12-05 WINGS SECURITIES (HK) LTD 7.72 22-11-04
110 22-12-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 22-07-19
111 22-11-02 FORTUNE (HK) SECURITIES LTD 8.81 21-06-30
112 22-10-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-03-31
113 22-08-24 YUNFENG SECURITIES LTD -0.32 22-04-11
114 22-07-21 NANYANG COMMERCIAL BANK LTD -0.34 22-03-29
115 22-06-06 SDICS INTERNATIONAL SECURITIES (HONG -0.50 22-04-04
116 22-05-25 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 22-01-13
117 22-04-27 FUTU SECURITIES INTERNATIONAL 8.16 22-04-26
118 BANK OF CHINA (HONG KONG) LTD -0.62 22-04-20
119 22-04-26 THE HONGKONG AND SHANGHAI BANKING -0.78 22-04-06
120 22-04-25 VALUABLE CAPITAL LTD 3.50 22-04-22
121 HAFOO SECURITIES LTD 2.25 22-04-22
122 22-01-10 FUTU SECURITIES INTERNATIONAL 1.05 22-01-07
123 21-12-09 SDICS INTERNATIONAL SECURITIES (HONG 1.42 21-12-02
124 21-11-24 CHINA GALAXY INTERNATIONAL SECURITIES -1.23 21-10-21
125 21-11-03 FUTU SECURITIES INTERNATIONAL 0.37 21-11-02
126 21-10-28 NANYANG COMMERCIAL BANK LTD -0.30 21-10-27
127 21-10-26 YUNFENG SECURITIES LTD 0.63 21-10-05
128 21-10-21 FUTU SECURITIES INTERNATIONAL 0.63 21-10-20
129 NANYANG COMMERCIAL BANK LTD -0.61 21-10-20
130 21-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 21-10-19
131 21-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-10-18
132 SDICS INTERNATIONAL SECURITIES (HONG -0.51 21-10-18
133 21-09-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 21-09-07
134 21-09-16 CHINA GALAXY INTERNATIONAL SECURITIES -1.28 21-07-05
135 21-09-09 FUTU SECURITIES INTERNATIONAL 0.32 21-09-08
136 SDICS INTERNATIONAL SECURITIES (HONG -0.29 21-09-08
137 21-09-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.47 21-09-06
138 21-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.48 21-08-30
139 21-08-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 21-07-08
140 21-08-11 SDICS INTERNATIONAL SECURITIES (HONG 1.46 21-08-06
141 21-08-03 SDICS INTERNATIONAL SECURITIES (HONG 1.45 21-07-28
142 21-07-30 NANYANG COMMERCIAL BANK LTD 3.65 21-07-22
143 21-07-27 YUNFENG SECURITIES LTD 0.52 21-07-02
144 21-07-21 FOSUN INTERNATIONAL SECURITIES LTD -0.41 21-07-08
145 21-07-13 FUTU SECURITIES INTERNATIONAL 8.95 21-07-12
146 21-07-07 FOSUN INTERNATIONAL SECURITIES LTD 1.08 21-07-06
147 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 21-07-06
148 21-07-05 CHINA GALAXY INTERNATIONAL SECURITIES -0.71 19-09-11
149 21-06-30 FORTUNE (HK) SECURITIES LTD 3.67
150 21-06-16 ZHONGRONG PT SECURITIES LTD -0.28 21-06-15
151 21-06-15 ZHONGRONG PT SECURITIES LTD -0.28 21-06-10
152 21-05-24 SDICS INTERNATIONAL SECURITIES (HONG 2.43 21-05-20
153 21-05-20 YUNFENG SECURITIES LTD 1.07 21-05-17
154 THE HONGKONG AND SHANGHAI BANKING -1.81 21-05-18
155 21-05-13 FUTU SECURITIES INTERNATIONAL 0.67 21-05-12
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-12
157 THE HONGKONG AND SHANGHAI BANKING -0.67 21-05-12
158 21-04-28 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-04-27
159 21-04-23 SOOCHOW SECURITIES INTERNATIONAL 1.15 21-04-22
160 21-04-22 VALUABLE CAPITAL LTD 2.88 21-04-21
161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.84 21-04-20
162 21-04-21 FUTU SECURITIES INTERNATIONAL 0.32 21-04-20
163 21-04-19 FUTU SECURITIES INTERNATIONAL 0.32 21-04-16
164 21-04-16 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-14
165 21-04-14 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-31
166 21-04-08 FOSUN INTERNATIONAL SECURITIES LTD -0.30 20-12-01
167 21-04-07 USMART SECURITIES LTD -0.26 21-02-18
168 21-03-25 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.82
169 21-03-09 CITIBANK N.A. -0.30 21-03-05
170 21-02-18 KGI ASIA LTD -0.40 21-02-17
171 21-02-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-08
172 HAFOO SECURITIES LTD -0.25 21-02-08
173 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 21-01-20
174 21-02-08 CITIBANK N.A. -0.30 21-02-05
175 20-12-01 FOSUN INTERNATIONAL SECURITIES LTD 2.20 20-11-20
176 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.77 20-11-19
177 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-18
178 DBS BANK LTD -1.10 20-10-05
179 20-11-03 FOSUN INTERNATIONAL SECURITIES LTD -2.20 20-10-20
180 20-10-19 FOSUN INTERNATIONAL SECURITIES LTD 2.20 20-10-09
181 20-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-09-25
182 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.03 20-08-05
183 KCG SECURITIES ASIA LTD -0.77 17-09-13
184 20-07-31 THE HONGKONG AND SHANGHAI BANKING 4.03 20-07-29
185 20-07-30 DBS BANK LTD 1.34 20-07-22
186 20-07-22 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-21
187 CNI SECURITIES GROUP LTD -0.54 20-07-21
188 20-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-17
189 CNI SECURITIES GROUP LTD -0.51 20-07-17
190 20-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-07-13
191 CNI SECURITIES GROUP LTD -0.67 20-07-16
192 20-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.10 20-07-10
193 20-07-14 CNI SECURITIES GROUP LTD -0.58 20-07-13
194 20-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-07-10
195 YICKO SECURITIES LTD -0.42 20-07-09
196 CNI SECURITIES GROUP LTD -0.61 20-07-10
197 20-07-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.07 20-07-07
198 20-07-09 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.25 20-07-08
199 GT CAPITAL LTD -0.30 20-07-07
200 ZHONGRONG PT SECURITIES LTD -0.48 20-06-19
201 20-07-06 GT CAPITAL LTD 0.42 20-07-03
202 CNI SECURITIES GROUP LTD -0.61 20-07-02
203 20-07-02 CNI SECURITIES GROUP LTD 3.80 20-06-30
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.18 20-06-24
205 YICKO SECURITIES LTD 0.80 14-09-23
206 20-06-08 KINGSTON SECURITIES LTD -0.29 20-05-25
207 20-05-25 ZHONGRONG PT SECURITIES LTD -0.31 20-05-22
208 20-05-22 CITIBANK N.A. 0.30 20-05-20
209 20-05-20 CNI SECURITIES GROUP LTD 0.29 20-05-19
210 20-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-20
211 20-02-17 HUAYU SECURITIES LTD 0.42 14-10-14
212 MAINLAND SECURITIES LTD -0.42 19-07-17
213 19-10-10 ZHONGRONG PT SECURITIES LTD -0.25 19-10-02
214 19-09-03 UOB KAY HIAN (HONG KONG) LTD -0.38 19-09-02
215 19-09-02 KINGSTON SECURITIES LTD -0.58 19-08-30
216 19-08-30 UOB KAY HIAN (HONG KONG) LTD 0.44 19-08-29
217 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 19-08-29
218 GOLDEN RICH SECURITIES LTD -0.27 19-08-29
219 CAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-08-29
220 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-29
221 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-05-21
222 CHINA INDUSTRIAL SECURITIES -0.37 19-08-29
223 KINGSTON SECURITIES LTD -0.41 19-08-23
224 FOUNDER SECURITIES (HONG KONG) LTD -0.56 19-04-11
225 19-08-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 19-08-21
226 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-08-28
227 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-28
228 CHINA INDUSTRIAL SECURITIES -0.27 19-08-22
229 BANK OF CHINA (HONG KONG) LTD -0.36 19-08-28
230 GET NICE SECURITIES LTD -0.45 19-05-06
231 CHINA CITIC BANK INTERNATIONAL LTD -0.61 19-08-09
232 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-19
233 19-04-11 GOLDEN RICH SECURITIES LTD 0.36
234 FOUNDER SECURITIES (HONG KONG) LTD -0.36 19-03-19
235 19-03-12 CHINA INDUSTRIAL SECURITIES 0.26 19-02-19
236 FOUNDER SECURITIES (HONG KONG) LTD -0.26 19-02-19
237 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.36 18-07-03
238 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-31
239 FOUNDER SECURITIES (HONG KONG) LTD -0.99 18-07-05
240 18-10-26 THE HONGKONG AND SHANGHAI BANKING 2.15 18-09-14
241 18-07-05 FOUNDER SECURITIES (HONG KONG) LTD 0.40 18-05-23
242 ICBC (ASIA) SECURITIES LTD -0.57 18-06-28
243 18-07-03 KINGSTON SECURITIES LTD -6.86 17-07-10
244 18-04-03 ZHONGRONG PT SECURITIES LTD 1.92 18-03-26
245 17-12-15 BANK OF CHINA (HONG KONG) LTD 0.48 17-12-14
246 17-10-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.06 14-10-13
247 17-10-26 ZHONGRONG PT SECURITIES LTD 0.41 17-10-25
248 17-10-17 ZHONGRONG PT SECURITIES LTD 0.37 17-10-16
249 17-10-16 FOUNDER SECURITIES (HONG KONG) LTD 0.97 17-10-13
250 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.98 17-09-27
251 17-09-27 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.97 14-11-04
252 17-07-28 CHINA INDUSTRIAL SECURITIES 0.55 17-07-14
253 ZHONGRONG PT SECURITIES LTD -0.55 17-07-27
254 17-07-10 KINGSTON SECURITIES LTD -1.36 17-04-27
255 17-05-17 ZHONGRONG PT SECURITIES LTD 0.88 17-05-15
256 GET NICE SECURITIES LTD -0.88 17-05-12
257 17-04-28 CHINA GALAXY INTERNATIONAL SECURITIES 11.09 17-04-10
258 SINOMAX SECURITIES LTD 0.29 17-04-27
259 CHINA INDUSTRIAL SECURITIES -0.30 17-04-24
260 17-04-06 CAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-03-21
261 ZHONGRONG PT SECURITIES LTD -0.34 17-04-05
262 17-03-30 GET NICE SECURITIES LTD 0.52 17-03-28
263 ZHONGRONG PT SECURITIES LTD -0.42 17-03-29
264 17-03-21 ZHONGRONG PT SECURITIES LTD 0.31 17-03-20
265 GET NICE SECURITIES LTD -0.30 17-03-17
266 17-03-01 CHINA INDUSTRIAL SECURITIES 0.34 17-02-23
267 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.82
268 CITIC SECURITIES BROKERAGE (HK) LTD -0.79 17-02-08
269 16-12-14 KINGSTON SECURITIES LTD -2.51 16-12-13
270 16-11-29 KINGSTON SECURITIES LTD 4.02 16-11-28
271 STANDARD CHARTERED BANK (HONG KONG) LTD -4.15 16-11-18
272 16-10-26 ZHONGRONG PT SECURITIES LTD 1.04 16-10-25
273 YARDLEY SECURITIES LTD -1.04 16-09-21
274 16-09-21 YARDLEY SECURITIES LTD 1.04
275 ZHONGRONG PT SECURITIES LTD -1.03 16-09-15
276 16-09-08 GET NICE SECURITIES LTD -0.31 16-08-03
277 16-08-24 ZHONGRONG PT SECURITIES LTD -0.54 16-08-12
278 KINGSTON SECURITIES LTD -12.54 16-08-05
279 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 16-08-15
280 16-08-16 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-12
281 16-03-15 GET NICE SECURITIES LTD 1.75 15-12-08
282 ZHONGRONG PT SECURITIES LTD -1.75 16-03-07
283 15-12-16 KINGSTON SECURITIES LTD 0.52 15-12-15
284 PHILLIP SECURITIES (HONG KONG) LTD 0.26 15-12-15
285 ASTRUM CAPITAL MANAGEMENT LTD -0.75 15-08-05
286 15-12-15 KINGSTON SECURITIES LTD 0.52 15-12-08
287 HALCYON SECURITIES LTD -0.75 15-12-08
288 15-12-08 KINGSTON SECURITIES LTD 0.33 15-12-07
289 HALCYON SECURITIES LTD -0.75 15-12-07
290 15-12-07 ZHONGRONG PT SECURITIES LTD 0.45 15-12-04
291 HALCYON SECURITIES LTD -0.75 15-12-04
292 15-12-04 KINGSTON SECURITIES LTD 0.77 15-12-01
293 HALCYON SECURITIES LTD -1.00 15-12-03
294 15-12-03 ZHONGRONG PT SECURITIES LTD 0.75 15-12-02
295 HALCYON SECURITIES LTD -0.75 15-12-01
296 15-12-02 ZHONGRONG PT SECURITIES LTD 0.51 15-12-01
297 THE HONGKONG AND SHANGHAI BANKING -0.50 15-12-01
298 15-12-01 KINGSTON SECURITIES LTD 1.25 15-11-24
299 HALCYON SECURITIES LTD -1.25 15-11-16
300 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 15-11-20
301 KINGSTON SECURITIES LTD -4.98 15-11-13
302 15-11-16 ZHONGRONG PT SECURITIES LTD 0.74 15-11-12
303 HALCYON SECURITIES LTD -1.00 15-11-13
304 15-11-13 BANK OF CHINA (HONG KONG) LTD 0.35 15-11-12
305 HALCYON SECURITIES LTD -0.75 15-11-12
306 15-11-12 ICBC (ASIA) SECURITIES LTD 0.37 15-11-04
307 HALCYON SECURITIES LTD -0.50 15-11-09
308 15-11-09 ZHONGRONG PT SECURITIES LTD 0.68 15-11-06
309 HALCYON SECURITIES LTD -0.75 15-11-06
310 15-11-06 ZHONGRONG PT SECURITIES LTD 0.96 15-11-04
311 HALCYON SECURITIES LTD -1.00 15-10-19
312 15-10-13 KINGSTON SECURITIES LTD 46.00 15-10-07
313 15-10-07 KINGSTON SECURITIES LTD 29.00 15-07-03
314 15-08-04 CINDA INTERNATIONAL SECURITIES LTD 0.37 15-06-10
315 PHILLIP SECURITIES (HONG KONG) LTD -0.35 15-08-03
316 15-07-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-07-16
317 15-07-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-07-14
318 15-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-06
319 15-05-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 15-05-08
320 15-05-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-04-30
321 15-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 15-04-29
322 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-29
323 14-10-22 INTERACTIVE BROKERS HONG KONG LTD -0.31 14-10-21
324 14-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 14-10-17
325 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-13
326 14-10-10 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-09
327 CITIBANK N.A. -0.57 14-10-09
328 14-09-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 14-09-26
329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-09-26
330 CHINA INDUSTRIAL SECURITIES -0.75 14-09-26
331 14-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 14-09-25
332 CHINA MERCHANTS BANK CO LTD -0.27 14-09-25
333 MERRILL LYNCH FAR EAST LTD -0.38 14-09-25
334 14-09-25 CHINA INDUSTRIAL SECURITIES 0.66 14-09-24
335 MERRILL LYNCH FAR EAST LTD 0.50 14-09-23
336 WIN WONG SECURITIES LTD 0.33 14-09-24
337 COL SECURITIES (HK) LTD 0.26
338 BANK OF CHINA (HONG KONG) LTD -0.32 14-09-24
339 CHEER UNION SECURITIES LTD -0.63 14-09-23
340 14-09-24 BANK OF CHINA (HONG KONG) LTD 0.75 14-09-23
341 HANG SENG SECURITIES LTD 0.26 14-09-23
342 KGI ASIA LTD -0.68 14-09-23
343 CHINA INDUSTRIAL SECURITIES -0.84 14-09-23
344 14-09-23 BANK OF CHINA (HONG KONG) LTD 1.16 14-09-19
345 CHINA INDUSTRIAL SECURITIES 0.92 14-09-19
346 KGI ASIA LTD 0.78 14-09-19
347 CHEER UNION SECURITIES LTD 0.76
348 CITIBANK N.A. 0.64 14-09-19
349 THE HONGKONG AND SHANGHAI BANKING 0.56 14-09-19
350 SHANGHAI COMMERCIAL BANK LTD 0.38 14-09-19
351 HANG SENG SECURITIES LTD 0.32 14-09-19
352 CHINA MERCHANTS BANK CO LTD 0.28 14-09-19
353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-19
354 NANYANG COMMERCIAL BANK LTD 0.27 14-09-19
355 WIN WONG SECURITIES LTD 0.25
356 I-ACCESS INVESTORS LTD -0.26 14-09-19
357 WING FUNG SECURITIES LTD -0.26 14-09-19
358 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 14-09-19
359 PRUDENTIAL BROKERAGE LTD -0.38 14-09-19
360 HALCYON SECURITIES LTD -0.41 14-09-19
361 GETTA SECURITIES LTD -0.47 14-09-19
362 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 14-09-22
363 PHILLIP SECURITIES (HONG KONG) LTD -1.47 14-09-22
364 PRESIDENT SECURITIES (HONG KONG) LTD -2.36 14-09-19
365 14-09-19 HALCYON SECURITIES LTD 11.52
366 PRESIDENT SECURITIES (HONG KONG) LTD 2.40
367 PHILLIP SECURITIES (HONG KONG) LTD 1.57
368 BRIGHT SMART SECURITIES INTERNATIONAL 1.30
369 ASTRUM CAPITAL MANAGEMENT LTD 0.82
370 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59
371 GETTA SECURITIES LTD 0.47
372 PRUDENTIAL BROKERAGE LTD 0.45
373 BANK OF CHINA (HONG KONG) LTD 0.41
374 THE HONGKONG AND SHANGHAI BANKING 0.36
375 I-ACCESS INVESTORS LTD 0.36
376 WING FUNG SECURITIES LTD 0.28
377 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27
378 CHIEF SECURITIES LTD 0.27

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