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

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