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

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