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

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