Life Concepts Holdings Limited (KY): O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08056	2016-08-05			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	25-09-23	RUIBANG SECURITIES LTD	0.77	25-09-11
2		SPRING SECURITIES LTD	-0.71	25-09-19
3	25-09-11	SPRING SECURITIES LTD	0.71	25-09-09
4		RUIBANG SECURITIES LTD	-1.33	25-09-10
5	25-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.79	25-09-02
6		RUIBANG SECURITIES LTD	-0.59	25-09-02
7	25-09-02	PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-08-25
8		RUIBANG SECURITIES LTD	-0.42	25-08-25
9		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.65	25-08-21
10	25-08-25	RUIBANG SECURITIES LTD	-0.35	25-08-22
11	25-08-22	RUIBANG SECURITIES LTD	3.10	25-07-17
12		PHILLIP SECURITIES (HONG KONG) LTD	0.61	25-08-21
13		SPRING SECURITIES LTD	-3.66	25-08-21
14	25-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-08-15
15		SPRING SECURITIES LTD	-0.61	25-08-15
16	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.08	25-08-12
17	25-08-15	FUTU SECURITIES INTERNATIONAL	0.73	25-08-12
18		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-08-14
19		SUPREME CHINA SECURITIES LTD	-1.10	25-08-14
20	25-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	25-08-07
21		SUPREME CHINA SECURITIES LTD	-0.88	25-08-05
22	25-08-12	INNOVAX SECURITIES LTD	-1.93	25-08-11
23	25-08-11	INNOVAX SECURITIES LTD	1.93	25-07-14
24		SPRING SECURITIES LTD	-1.90	25-08-06
25	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	25-08-04
26		SUPREME CHINA SECURITIES LTD	-0.44	25-08-01
27	25-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-23
28		SUPREME CHINA SECURITIES LTD	-0.44	25-07-31
29	25-07-31	SUCCESS SECURITIES LTD	0.42	25-07-30
30		SUPREME CHINA SECURITIES LTD	-0.44	25-07-30
31	25-07-30	SUCCESS SECURITIES LTD	0.44	23-03-30
32		SUPREME CHINA SECURITIES LTD	-0.44	25-07-25
33	25-07-29	FUTU SECURITIES INTERNATIONAL	0.28	25-07-25
34		SPRING SECURITIES LTD	-0.29	25-07-25
35	25-07-25	SUPREME CHINA SECURITIES LTD	1.98	24-09-04
36	25-07-17	SPRING SECURITIES LTD	3.31	25-07-15
37		RUIBANG SECURITIES LTD	-3.30	25-07-09
38	25-07-15	SPRING SECURITIES LTD	1.32	25-07-14
39	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-11
40		SPRING SECURITIES LTD	-0.41	25-07-11
41	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-10
42		INNOVAX SECURITIES LTD	-0.46	25-06-30
43	25-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	25-07-09
44		SPRING SECURITIES LTD	-0.41	25-07-09
45	25-07-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.29	25-06-26
46		RUIBANG SECURITIES LTD	-0.59	25-07-07
47	25-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	25-07-02
48		SPRING SECURITIES LTD	-0.32	25-07-07
49	25-07-07	SPRING SECURITIES LTD	0.31	25-07-04
50		RUIBANG SECURITIES LTD	-0.30	25-07-03
51	25-07-04	SPRING SECURITIES LTD	-1.32	25-07-03
52	25-07-02	SPRING SECURITIES LTD	0.87	25-06-30
53	25-06-30	SPRING SECURITIES LTD	1.47	25-06-27
54		FUTU SECURITIES INTERNATIONAL	0.27	25-06-27
55		INNOVAX SECURITIES LTD	-1.85	25-06-23
56	25-06-27	RUIBANG SECURITIES LTD	0.65	25-06-26
57		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	25-06-26
58		SPRING SECURITIES LTD	-2.34	25-06-26
59	25-06-26	RUIBANG SECURITIES LTD	0.55	25-06-23
60		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	25-06-18
61		SPRING SECURITIES LTD	-1.04	25-06-25
62	25-06-25	SPRING SECURITIES LTD	4.30	25-06-23
63	25-06-23	SPRING SECURITIES LTD	0.96	25-06-16
64		RUIBANG SECURITIES LTD	0.48	25-06-13
65		INNOVAX SECURITIES LTD	-1.30	25-06-12
66	25-06-16	SPRING SECURITIES LTD	-0.67	25-06-13
67	25-06-13	RUIBANG SECURITIES LTD	0.82	25-06-12
68		SPRING SECURITIES LTD	-0.82	25-06-12
69	25-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	25-06-11
70		RUIBANG SECURITIES LTD	0.26	25-06-11
71		INNOVAX SECURITIES LTD	-0.26	25-06-03
72		SPRING SECURITIES LTD	-0.56	25-05-29
73	25-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	25-06-09
74		RUIBANG SECURITIES LTD	-0.45	25-06-10
75	25-06-10	RUIBANG SECURITIES LTD	-0.40	25-06-09
76	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-06
77		RUIBANG SECURITIES LTD	-0.69	25-06-06
78	25-06-05	DAH SING SECURITIES LTD	0.26	24-09-30
79		RUIBANG SECURITIES LTD	-0.34	25-05-14
80	25-05-29	SPRING SECURITIES LTD	3.09
81		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.38	25-05-28
82		FUTU SECURITIES INTERNATIONAL	0.29	25-05-28
83		VALUABLE CAPITAL LTD	-0.26	25-05-28
84		INNOVAX SECURITIES LTD	-1.68	25-05-22
85	25-05-22	INNOVAX SECURITIES LTD	3.79	25-05-12
86	25-05-12	RUIBANG SECURITIES LTD	0.28	25-05-09
87		INNOVAX SECURITIES LTD	-0.28	25-05-09
88	25-05-09	RUIBANG SECURITIES LTD	0.28	25-05-06
89		INNOVAX SECURITIES LTD	-0.26	25-05-06
90	25-05-06	RUIBANG SECURITIES LTD	0.29	25-04-10
91		INNOVAX SECURITIES LTD	-0.28	25-04-16
92	25-04-10	RUIBANG SECURITIES LTD	0.51	25-03-27
93		INNOVAX SECURITIES LTD	-0.41	25-04-08
94	25-03-27	RUIBANG SECURITIES LTD	0.82	24-09-04
95		INNOVAX SECURITIES LTD	-0.79	25-03-21
96	25-03-18	INNOVAX SECURITIES LTD	4.44	25-03-04
97		BANK OF CHINA (HONG KONG) LTD	-0.45	25-03-12
98	25-03-04	INNOVAX SECURITIES LTD	-0.29	24-10-10
99	25-01-08	WINBULL SECURITIES INTERNATIONAL (HONG	0.48	25-01-03
100	25-01-03	FUTU SECURITIES INTERNATIONAL	-0.26	24-12-16
101	24-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	24-11-12
102		FUTU SECURITIES INTERNATIONAL	0.26	24-11-13
103		KGI ASIA LTD	-0.75	24-10-10
104	24-11-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.51	24-11-08
105	24-10-10	KGI ASIA LTD	-0.44	24-09-09
106		INNOVAX SECURITIES LTD	-3.09	24-10-08
107	24-10-08	INNOVAX SECURITIES LTD	-3.76	24-10-07
108	24-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	24-09-04
109		INNOVAX SECURITIES LTD	-2.69	24-10-04
110	24-10-04	INNOVAX SECURITIES LTD	-3.99	24-10-03
111	24-10-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.44	24-09-04
112	24-09-04	SUPREME CHINA SECURITIES LTD	-0.34	24-04-10
113		EVERBRIGHT SECURITIES INVESTMENT	-0.45	24-06-25
114	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-06-05
115	24-08-07	USMART SECURITIES LTD	-0.95	24-06-13
116	24-08-02	INNOVAX SECURITIES LTD	16.17	23-04-17
117		RUIBANG SECURITIES LTD	1.74	23-03-23
118		KGI ASIA LTD	0.53	24-07-08
119		CHINA GALAXY INTERNATIONAL SECURITIES	0.53	23-03-30
120		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.53	24-06-20
121	24-06-04	USMART SECURITIES LTD	-0.27	24-06-03
122	24-05-31	USMART SECURITIES LTD	-0.44	24-05-28
123	24-05-16	BANK OF CHINA (HONG KONG) LTD	0.34	24-05-10
124	24-05-09	VALUABLE CAPITAL LTD	-0.29	24-04-26
125	24-04-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.58	24-04-26
126	24-04-29	LONG BRIDGE HK LTD	1.58	24-01-22
127	24-04-26	VALUABLE CAPITAL LTD	0.85	24-04-24
128	24-04-16	VALUABLE CAPITAL LTD	1.11	24-04-15
129	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-04-10
130	24-04-10	SUPREME CHINA SECURITIES LTD	2.11
131	24-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-25
132	24-03-22	THE HONGKONG AND SHANGHAI BANKING	1.03	24-03-11
133		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-21
134	24-02-21	USMART SECURITIES LTD	0.77	24-01-18
135		BANK OF CHINA (HONG KONG) LTD	0.26	24-02-20
136		ICBC (ASIA) SECURITIES LTD	-0.83	24-01-19
137	24-01-26	BANK OF CHINA (HONG KONG) LTD	0.33	24-01-25
138	24-01-24	EXCEL PRECISE SECURITIES LTD	-4.48	24-01-11
139	23-12-22	UNITED SECURITIES LTD	-0.30	23-12-21
140	23-12-21	UNITED SECURITIES LTD	-0.32	23-12-20
141	23-12-19	UNITED SECURITIES LTD	-0.30	23-12-18
142	23-12-18	UNITED SECURITIES LTD	-0.46	23-12-15
143	23-12-15	UNITED SECURITIES LTD	-0.45	23-12-14
144	23-12-13	UNITED SECURITIES LTD	-0.27	23-12-12
145	23-12-12	UNITED SECURITIES LTD	-0.30	23-12-11
146	23-12-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.71	23-11-22
147	23-11-13	UNITED SECURITIES LTD	3.17	23-10-19
148	23-10-26	CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-10-20
149	23-10-24	ICBC (ASIA) SECURITIES LTD	0.44	23-10-18
150		USMART SECURITIES LTD	-0.45	23-10-20
151	23-10-18	CHINA CONSTRUCTION BANK (ASIA)	0.45	23-10-17
152	23-10-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
153		CHINA CONSTRUCTION BANK (ASIA)	0.32	23-10-16
154		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.80	23-10-16
155	23-10-13	CHEONG LEE SECURITIES LTD	-0.40	23-08-25
156	23-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-09-21
157		FUTU SECURITIES INTERNATIONAL	0.25	23-09-25
158		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.26	23-09-22
159		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	23-09-25
160		SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	23-09-18
161	23-09-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.26	23-09-21
162	23-09-21	TIGER BROKERS (HK) GLOBAL LTD	-0.40	23-09-20
163	23-09-20	USMART SECURITIES LTD	-0.37	23-09-19
164	23-09-19	EDDID SECURITIES AND FUTURES LTD	-1.16	23-09-13
165	23-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.91	23-09-14
166		XIN YONGAN INTERNATIONAL SECURITIES	-0.91	23-09-14
167	23-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.91
168		SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	23-08-21
169	23-09-13	EDDID SECURITIES AND FUTURES LTD	1.16	23-08-30
170		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.16	23-09-06
171	23-08-29	VALUABLE CAPITAL LTD	0.28	23-08-28
172	23-08-25	VALUABLE CAPITAL LTD	0.34	23-08-24
173	23-08-23	VALUABLE CAPITAL LTD	0.41	23-08-22
174		USMART SECURITIES LTD	-0.29	23-08-22
175	23-08-22	TIGER BROKERS (HK) GLOBAL LTD	-0.27	23-08-21
176	23-08-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.46	23-07-12
177		USMART SECURITIES LTD	0.37	23-08-18
178		CHEONG LEE SECURITIES LTD	-2.90	23-08-17
179	23-08-18	USMART SECURITIES LTD	0.45	23-08-17
180		EXCEL PRECISE SECURITIES LTD	-0.50	23-08-17
181	23-08-17	USMART SECURITIES LTD	0.44	23-08-16
182	23-08-16	EXCEL PRECISE SECURITIES LTD	-0.49	23-07-13
183	23-08-15	USMART SECURITIES LTD	0.28	23-08-14
184	23-08-08	BANK OF CHINA (HONG KONG) LTD	0.26	23-07-26
185	23-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.75	23-07-20
186		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.75	23-07-20
187	23-07-20	EVERBRIGHT SECURITIES INVESTMENT	1.76	23-07-14
188		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.76	23-07-13
189	23-07-13	FUTU SECURITIES INTERNATIONAL	0.79	23-07-12
190		BANK OF CHINA (HONG KONG) LTD	0.37	23-07-12
191		EXCEL PRECISE SECURITIES LTD	-2.39	23-07-12
192	23-07-12	USMART SECURITIES LTD	0.48	23-07-11
193		FUTU SECURITIES INTERNATIONAL	0.26	23-07-11
194		EXCEL PRECISE SECURITIES LTD	-1.31	23-07-11
195	23-07-11	USMART SECURITIES LTD	0.52	23-07-10
196		FUTU SECURITIES INTERNATIONAL	0.27	23-07-10
197		EXCEL PRECISE SECURITIES LTD	-1.31	23-07-10
198	23-07-10	USMART SECURITIES LTD	0.69	23-07-07
199		TIGER BROKERS (HK) GLOBAL LTD	0.46	23-07-07
200		CHEONG LEE SECURITIES LTD	-0.31	23-07-07
201		EXCEL PRECISE SECURITIES LTD	-1.32	23-07-07
202	23-07-07	FUTU SECURITIES INTERNATIONAL	0.45	23-07-06
203		EXCEL PRECISE SECURITIES LTD	-0.90	23-05-02
204	23-06-28	USMART SECURITIES LTD	0.82	23-06-27
205	23-06-27	TIGER BROKERS (HK) GLOBAL LTD	0.27	23-06-26
206	23-06-13	CHEONG LEE SECURITIES LTD	-1.05	23-05-30
207	23-06-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.50	23-06-07
208	23-05-30	CHEONG LEE SECURITIES LTD	-1.15	23-05-02
209	23-05-29	USMART SECURITIES LTD	0.39	23-05-25
210		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.38	23-05-23
211	23-05-18	USMART SECURITIES LTD	0.46	23-05-17
212		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.44	23-05-17
213	23-05-02	EXCEL PRECISE SECURITIES LTD	-0.53	23-04-28
214		CHEONG LEE SECURITIES LTD	-0.67	23-04-27
215		RUISEN PORT SECURITIES LTD	-2.96	23-03-24
216	23-04-28	EXCEL PRECISE SECURITIES LTD	-0.53	23-04-27
217		USMART SECURITIES LTD	-21.96	23-04-27
218	23-04-27	USMART SECURITIES LTD	22.07	23-04-26
219		EXCEL PRECISE SECURITIES LTD	-0.37	23-04-26
220	23-04-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	23-04-25
221		EXCEL PRECISE SECURITIES LTD	-0.37	23-04-21
222	23-04-25	CHEONG LEE SECURITIES LTD	-2.96	23-04-21
223	23-04-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.25	23-04-20
224		EXCEL PRECISE SECURITIES LTD	-0.32	23-04-20
225		KGI ASIA LTD	-2.63	23-04-20
226	23-04-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.28	23-04-19
227		EXCEL PRECISE SECURITIES LTD	-0.37	23-04-19
228	23-04-19	EXCEL PRECISE SECURITIES LTD	-0.33	23-04-18
229		CHEONG LEE SECURITIES LTD	-3.03	23-04-06
230	23-04-18	EXCEL PRECISE SECURITIES LTD	-0.29	23-04-17
231	23-04-17	EXCEL PRECISE SECURITIES LTD	-0.26	23-04-14
232	23-04-14	EXCEL PRECISE SECURITIES LTD	-0.26	23-04-13
233		USMART SECURITIES LTD	-21.92	23-04-13
234	23-04-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.66	23-04-12
235		EXCEL PRECISE SECURITIES LTD	-0.26	23-04-12
236	23-04-12	USMART SECURITIES LTD	22.06	23-04-11
237		EXCEL PRECISE SECURITIES LTD	-0.26	23-03-28
238		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.43	23-04-11
239	23-04-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.79	23-04-06
240		UBS SECURITIES HONG KONG LTD	-0.52	23-04-03
241	23-04-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.93	23-04-04
242		CHEONG LEE SECURITIES LTD	-0.91	23-03-22
243	23-04-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	8.68	23-04-03
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-03-31
245	23-04-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.98	23-03-31
246		UBS SECURITIES HONG KONG LTD	-0.98	23-03-31
247	23-03-31	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.40	23-03-30
248		UBS SECURITIES HONG KONG LTD	-0.40	23-03-24
249	23-03-24	UBS SECURITIES HONG KONG LTD	1.89	23-02-15
250		RUISEN PORT SECURITIES LTD	-1.89	23-03-14
251	23-03-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.69	23-03-21
252		EXCEL PRECISE SECURITIES LTD	-1.05	23-03-21
253	23-03-21	KGI ASIA LTD	-2.89	23-03-17
254		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.63	23-03-20
255	23-03-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.26	23-03-17
256	23-03-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.11	23-03-16
257		KGI ASIA LTD	-5.37	23-03-16
258	23-03-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.61	23-03-15
259		FUTU SECURITIES INTERNATIONAL	0.33	23-03-15
260		RUIBANG SECURITIES LTD	0.28	23-03-15
261		KGI ASIA LTD	-0.46	23-03-15
262		EXCEL PRECISE SECURITIES LTD	-1.09	23-03-15
263	23-03-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.93	23-03-14
264		FUTU SECURITIES INTERNATIONAL	0.48	23-03-14
265		EXCEL PRECISE SECURITIES LTD	-0.40	23-02-22
266		CHEER UNION SECURITIES LTD	-14.55	23-03-13
267	23-03-14	KGI ASIA LTD	2.04	23-03-13
268		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.86	23-03-13
269		FUTU SECURITIES INTERNATIONAL	-0.79	23-03-13
270		RUISEN PORT SECURITIES LTD	-2.32	23-03-01
271	23-03-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.63	23-03-10
272		KGI ASIA LTD	-1.73	23-03-10
273		CHEER UNION SECURITIES LTD	-5.27	23-02-20
274	23-03-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.85
275		KGI ASIA LTD	-3.94	23-03-08
276	23-03-08	KGI ASIA LTD	-4.58	23-02-17
277	23-03-01	RUISEN PORT SECURITIES LTD	0.32	23-02-21
278		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	23-02-24
279	23-02-22	EXCEL PRECISE SECURITIES LTD	-0.28	23-02-21
280	23-02-21	EXCEL PRECISE SECURITIES LTD	-0.53	23-02-07
281	23-02-17	CHEER UNION SECURITIES LTD	0.42	23-02-15
282		KGI ASIA LTD	-0.42	23-02-15
283	23-02-15	KGI ASIA LTD	0.90	23-01-04
284		CHEER UNION SECURITIES LTD	-0.77	23-02-14
285	23-02-07	EXCEL PRECISE SECURITIES LTD	-0.37	23-01-06
286	23-02-02	CHEER UNION SECURITIES LTD	0.73	23-01-11
287		RUISEN PORT SECURITIES LTD	-0.80	23-01-30
288	23-01-26	RUISEN PORT SECURITIES LTD	1.21	23-01-19
289		GRANSING SECURITIES CO., LIMITED	-1.21	23-01-04
290	23-01-04	GRANSING SECURITIES CO., LIMITED	1.21	17-07-28
291		FUTU SECURITIES INTERNATIONAL	1.05	23-01-03
292		RUISEN PORT SECURITIES LTD	0.29	23-01-03
293		KGI ASIA LTD	-2.70	22-12-23
294		EXCEL PRECISE SECURITIES LTD	-32.61	22-04-07
295	23-01-03	CHEER UNION SECURITIES LTD	0.63	22-12-14
296		RUISEN PORT SECURITIES LTD	-0.63	22-12-23
297	22-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	22-11-29
298		RUISEN PORT SECURITIES LTD	0.79	22-12-13
299		KGI ASIA LTD	-2.31	22-12-20
300	22-12-20	FUTU SECURITIES INTERNATIONAL	0.32	22-12-19
301	22-12-16	KGI ASIA LTD	2.05	22-12-15
302		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	22-12-14
303		HANG SENG SECURITIES LTD	-1.62	22-12-02
304	22-12-13	RUISEN PORT SECURITIES LTD	0.79	22-12-12
305		VALUABLE CAPITAL LTD	-0.37	22-12-08
306		ZHESHANG INTERNATIONAL FINANCIAL	-0.42	22-12-08
307	22-12-12	RUISEN PORT SECURITIES LTD	0.84	22-11-03
308		CHEER UNION SECURITIES LTD	-0.44	22-12-07
309		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	22-12-09
310	22-12-08	ZHESHANG INTERNATIONAL FINANCIAL	0.42	22-11-29
311		VALUABLE CAPITAL LTD	0.37	22-11-30
312		SUNHIGH FINANCIAL HOLDINGS LTD	-0.81	22-12-07
313	22-11-29	CHEER UNION SECURITIES LTD	0.79	22-11-28
314		SUNHIGH FINANCIAL HOLDINGS LTD	0.74	22-11-28
315		SILVERBRICKS SECURITIES CO LTD	-0.31	22-11-28
316		ZHESHANG INTERNATIONAL FINANCIAL	-0.42	22-11-28
317		VALUABLE CAPITAL LTD	-0.80	22-11-28
318	22-11-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.77	22-11-24
319		VALUABLE CAPITAL LTD	0.47	22-11-24
320		SILVERBRICKS SECURITIES CO LTD	0.31	22-11-24
321		ZHESHANG INTERNATIONAL FINANCIAL	-0.38	22-11-24
322		RIFA SECURITIES LTD	-0.39	22-11-24
323		CHEER UNION SECURITIES LTD	-0.81	22-11-21
324	22-11-24	HANG SENG SECURITIES LTD	0.83	22-11-23
325		ZHESHANG INTERNATIONAL FINANCIAL	0.42	22-11-22
326		VALUABLE CAPITAL LTD	0.35	22-11-23
327		SILVERBRICKS SECURITIES CO LTD	-0.31	22-11-22
328		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	22-11-22
329		SUNHIGH FINANCIAL HOLDINGS LTD	-0.82	22-11-21
330	22-11-22	RIFA SECURITIES LTD	0.46	22-11-01
331		ZHESHANG INTERNATIONAL FINANCIAL	0.38	22-11-17
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-10-21
333		SILVERBRICKS SECURITIES CO LTD	0.31	22-11-18
334		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-10-21
335		FORTUNE (HK) SECURITIES LTD	-1.23	20-04-23
336		KGI ASIA LTD	-1.46	22-11-21
337	22-11-21	CHEER UNION SECURITIES LTD	18.75	22-11-18
338		HANG SENG SECURITIES LTD	0.85	22-11-18
339		SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	22-11-14
340		BLOOMYEARS LTD	-18.75	22-11-02
341	22-11-18	CHEER UNION SECURITIES LTD	0.81	18-12-11
342		SILVERBRICKS SECURITIES CO LTD	-0.32	22-11-15
343		VALUABLE CAPITAL LTD	-0.47	22-11-17
344	22-11-17	VALUABLE CAPITAL LTD	0.47	22-11-15
345		ZHESHANG INTERNATIONAL FINANCIAL	-0.47	22-11-15
346	22-11-15	ZHESHANG INTERNATIONAL FINANCIAL	0.47	22-11-14
347		SILVERBRICKS SECURITIES CO LTD	0.32
348		KGI ASIA LTD	-0.79	22-11-11
349	22-11-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.77	22-08-02
350		ZHESHANG INTERNATIONAL FINANCIAL	-0.45	22-11-10
351		VALUABLE CAPITAL LTD	-1.21	22-11-10
352	22-11-10	VALUABLE CAPITAL LTD	1.24	22-11-09
353		ZHESHANG INTERNATIONAL FINANCIAL	0.45
354		KGI ASIA LTD	-1.74	22-11-04
355	22-11-03	KGI ASIA LTD	26.34	22-11-02
356		RUISEN PORT SECURITIES LTD	4.11	22-04-27
357		CANFIELD SECURITIES CO LTD	-30.45	22-11-01
358	22-11-02	KGI ASIA LTD	0.43	22-11-01
359	22-11-01	CANFIELD SECURITIES CO LTD	71.34
360		CHEONG LEE SECURITIES LTD	33.94
361		BLOOMYEARS LTD	23.45	22-10-18
362		BANK OF CHINA (HONG KONG) LTD	2.61	22-10-28
363		FUTU SECURITIES INTERNATIONAL	0.77	22-10-31
364		BOCI SECURITIES LTD	0.70	22-10-25
365	22-10-18	KGI ASIA LTD	0.37	22-10-14
366		BLOOMYEARS LTD	-0.46	22-09-30
367	22-09-26	KGI ASIA LTD	0.65	22-04-26
368		EVERBRIGHT SECURITIES INVESTMENT	-0.37	22-04-25
369	22-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	22-04-22
370	22-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	22-04-21
371		BLOOMYEARS LTD	-1.65	22-04-21
372	22-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	22-04-20
373		BLOOMYEARS LTD	-0.58	22-04-20
374	22-04-20	BLOOMYEARS LTD	-1.16	22-04-19
375	22-04-07	BLOOMYEARS LTD	24.68	16-11-17
376		EXCEL PRECISE SECURITIES LTD	-24.68	19-03-06
377	20-03-13	CITIBANK N.A.	0.37	20-02-06
378	19-03-06	KGI ASIA LTD	3.01	18-12-27
379		FORTUNE (HK) SECURITIES LTD	1.65	18-10-16
380		EXCEL PRECISE SECURITIES LTD	-4.67	18-12-19
381	18-12-19	EXCEL PRECISE SECURITIES LTD	7.42	18-12-18
382	18-12-14	EXCEL PRECISE SECURITIES LTD	0.90	18-12-13
383	18-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-12-10
384		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	18-12-11
385		HONG KONG SECURITIES CLEARING CO. LTD.	-3.27	18-12-11
386	18-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	18-12-10
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	18-12-07
388		INTERACTIVE BROKERS HONG KONG LTD	-1.47	18-12-04
389	18-12-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.83	18-12-07
390		ARTA GLOBAL MARKETS LTD	-0.31	18-10-18
391		KGI ASIA LTD	-0.39	18-12-05
392		MIGHTY BROKERAGE (ASIA) LTD	-0.83	18-10-31
393	18-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	17-11-16
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	18-10-16
395	18-12-06	EXCEL PRECISE SECURITIES LTD	1.77	18-12-03
396		HONG KONG SECURITIES CLEARING CO. LTD.	-0.77	18-12-05
397	18-12-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	18-12-04
398		BNP PARIBAS	-0.60	18-10-16
399	18-12-03	EXCEL PRECISE SECURITIES LTD	0.97	18-10-18
400	18-11-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	18-11-27
401	18-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	18-09-17
402	18-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-23
403	18-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	18-11-22
404		SUNHIGH FINANCIAL HOLDINGS LTD	0.37	18-04-23
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-11-22
406		DBS BANK (HONG KONG) LTD	-0.32	18-10-16
407	18-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.92	18-11-21
408	18-11-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.94
409		PRUDENTIAL BROKERAGE LTD	-1.01	18-11-19
410	18-11-19	PRUDENTIAL BROKERAGE LTD	0.62	18-11-15
411		CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	18-06-27
412	18-11-12	PRUDENTIAL BROKERAGE LTD	0.29	18-11-09
413		FIRST SHANGHAI SECURITIES LTD	-0.28	18-04-24
414	18-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-10-19
415	18-10-18	EXCEL PRECISE SECURITIES LTD	41.89	18-10-11
416		ARTA GLOBAL MARKETS LTD	0.31
417		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-10-16
418	18-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23
419		MIGHTY BROKERAGE (ASIA) LTD	0.62	16-10-13
420		INTERACTIVE BROKERS HONG KONG LTD	0.41	18-10-12
421		CHINA CITIC BANK INTERNATIONAL LTD	-0.62	18-04-17
422		BNP PARIBAS	-0.68	18-10-05
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	18-10-12
424	18-10-11	EXCEL PRECISE SECURITIES LTD	32.16
425		LEGO SECURITIES LTD	-32.16	18-03-26
426	18-04-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	18-04-20
427	18-04-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.41	18-04-19
428	18-04-13	TAI TAK SECURITIES (ASIA) LTD	-11.98	18-04-09
429	18-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-10.11	16-08-15
430	18-03-26	LEGO SECURITIES LTD	32.16
431	18-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	17-12-22
432	17-10-04	TAI TAK SECURITIES (ASIA) LTD	11.98	17-09-28
433	17-09-28	TAI TAK SECURITIES (ASIA) LTD	-11.98	17-09-25
434	17-09-25	TAI TAK SECURITIES (ASIA) LTD	11.98	16-12-07
435	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-08-04
436		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-08-04
437	17-08-02	BNP PARIBAS	0.26	17-07-28
438	16-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	16-10-05
439	16-09-28	BANK OF CHINA (HONG KONG) LTD	0.25	16-09-27
440		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-27
441	16-09-07	WOCOM SECURITIES LTD	-0.27	16-09-05
442	16-09-05	WOCOM SECURITIES LTD	0.40	16-08-23
443	16-08-16	THE HONGKONG AND SHANGHAI BANKING	0.56	16-08-15
444		EVERBRIGHT SECURITIES INVESTMENT	0.53	16-08-15
445		CCB INTERNATIONAL SECURITIES LTD	-0.29	16-08-15
446		FIRST SECURITIES (HK) LTD	-0.30	16-08-15
447	16-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	10.11
448		CCB INTERNATIONAL SECURITIES LTD	0.29
449		BANK OF CHINA (HONG KONG) LTD	0.29	16-08-12
450		EMPEROR SECURITIES LTD	-0.40	16-08-12
451		MASON SECURITIES LTD	-0.49	16-08-12
452	16-08-12	THE HONGKONG AND SHANGHAI BANKING	1.14	16-08-11
453		BANK OF CHINA (HONG KONG) LTD	1.10	16-08-11
454		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	16-08-11
455		BOCI SECURITIES LTD	0.29	16-08-11
456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-08-11
457		SOUTH CHINA SECURITIES LTD	-0.35	16-08-11
458		EMPEROR SECURITIES LTD	-0.71	16-08-11
459		MANGO FINANCIAL LTD	-1.32	16-08-11
460		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.50	16-08-11
461		MASON SECURITIES LTD	-2.20	16-08-11
462	16-08-11	BANK OF CHINA (HONG KONG) LTD	2.29	16-08-10
463		THE HONGKONG AND SHANGHAI BANKING	2.25	16-08-10
464		HANG SENG SECURITIES LTD	0.91	16-08-10
465		BOCI SECURITIES LTD	0.65	16-08-10
466		BRIGHT SMART SECURITIES INTERNATIONAL	0.55	16-08-10
467		CHINA CONSTRUCTION BANK (ASIA)	0.53	16-08-10
468		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	16-08-10
469		ICBC (ASIA) SECURITIES LTD	0.26	16-08-10
470		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.92	16-08-10
471		MANGO FINANCIAL LTD	-1.26	16-08-10
472		FIRST SECURITIES (HK) LTD	-1.31	16-08-05
473		SEAZEN RESOURCES SECURITIES LTD	-1.81	16-08-05
474		SOUTH CHINA SECURITIES LTD	-2.34	16-08-10
475		EMPEROR SECURITIES LTD	-2.45	16-08-10
476		MASON SECURITIES LTD	-2.93	16-08-10
477	16-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	16-08-09
478		THE HONGKONG AND SHANGHAI BANKING	0.66	16-08-09
479		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	16-08-09
480		MANGO FINANCIAL LTD	-1.34	16-08-09
481		MASON SECURITIES LTD	-1.54	16-08-09
482	16-08-05	MASON SECURITIES LTD	7.59
483		MANGO FINANCIAL LTD	3.93
484		EMPEROR SECURITIES LTD	3.63
485		ZHONGTAI INTERNATIONAL SECURITIES LTD	3.00
486		SOUTH CHINA SECURITIES LTD	2.78
487		FIRST SECURITIES (HK) LTD	2.08
488		SEAZEN RESOURCES SECURITIES LTD	1.81

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