New Concepts Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2221	2014-09-19

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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	2025-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2025-10-06
2	2025-09-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2025-09-18
3	2025-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2025-08-15
4	2025-09-09	SDICS INTERNATIONAL SECURITIES (HONG	1.92	2025-08-29
5	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	2.00	2025-08-26
6	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	4.20	2025-08-21
7	2025-08-20	KINGSTON SECURITIES LTD	0.37	2025-08-19
8	2025-08-19	KINGSTON SECURITIES LTD	0.42	2024-12-16
9	2025-08-14	HAFOO SECURITIES LTD	-0.43	2025-08-06
10	2025-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2025-08-01
11	2025-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2025-07-31
12	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-05
13	2025-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2025-06-05
14	2025-06-05	BANK OF CHINA (HONG KONG) LTD	0.60	2025-06-04
15	2025-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2025-06-03
16	2025-06-05	FUTU SECURITIES INTERNATIONAL	-0.31	2025-06-04
17	2025-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2025-06-04
18	2025-06-05	HAFOO SECURITIES LTD	-0.48	2025-06-04
19	2025-06-03	BANK OF CHINA (HONG KONG) LTD	0.33	2025-06-02
20	2025-06-03	LONG BRIDGE HK LTD	-0.43	2025-06-02
21	2025-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	2025-06-02
22	2025-05-08	FORTUNE (HK) SECURITIES LTD	-0.29	2025-05-06
23	2025-04-28	FORTUNE (HK) SECURITIES LTD	-0.28	2025-04-08
24	2025-04-09	LONG BRIDGE HK LTD	0.67	2025-04-08
25	2025-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.29	2025-04-08
26	2025-04-09	FUTU SECURITIES INTERNATIONAL	-0.26	2025-04-08
27	2025-04-08	FUTU SECURITIES INTERNATIONAL	0.56	2025-04-07
28	2025-04-08	FORTUNE (HK) SECURITIES LTD	-1.47	2025-04-07
29	2025-04-07	FUTU SECURITIES INTERNATIONAL	0.58	2025-04-03
30	2025-04-07	HAFOO SECURITIES LTD	0.55	2025-04-03
31	2025-04-07	FORTUNE (HK) SECURITIES LTD	-1.90	2025-04-03
32	2025-04-03	FUTU SECURITIES INTERNATIONAL	0.59	2025-04-02
33	2025-04-03	FORTUNE (HK) SECURITIES LTD	-2.50	2025-04-02
34	2025-04-02	FORTUNE (HK) SECURITIES LTD	-0.64	2025-04-01
35	2025-04-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2025-03-31
36	2025-04-01	FORTUNE (HK) SECURITIES LTD	-0.44	2025-03-31
37	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-28
38	2025-03-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2025-03-28
39	2025-03-31	FORTUNE (HK) SECURITIES LTD	-0.51	2025-03-28
40	2025-03-28	FORTUNE (HK) SECURITIES LTD	-0.68	2025-03-27
41	2025-03-27	FORTUNE (HK) SECURITIES LTD	-3.01	2022-11-02
42	2024-12-16	KINGSTON SECURITIES LTD	9.94	2024-01-23
43	2024-12-16	VALUABLE CAPITAL LTD	-9.94	2024-12-13
44	2024-12-10	CMB WING LUNG BANK LTD	1.72	2024-12-06
45	2024-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2024-12-09
46	2024-12-10	FUTU SECURITIES INTERNATIONAL	-0.39	2024-12-06
47	2024-12-10	BANK OF CHINA (HONG KONG) LTD	-0.39	2024-12-09
48	2024-10-14	VALUABLE CAPITAL LTD	-0.27	2024-10-10
49	2024-06-21	VALUABLE CAPITAL LTD	-0.37	2024-06-20
50	2024-06-19	VALUABLE CAPITAL LTD	-0.26	2024-06-17
51	2024-06-14	VALUABLE CAPITAL LTD	0.73	2024-06-13
52	2024-06-14	WINGS SECURITIES (HK) LTD	-0.73	2024-06-13
53	2024-06-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.49	2024-06-12
54	2024-06-13	WINGS SECURITIES (HK) LTD	-2.66	2024-06-12
55	2024-05-29	WINGS SECURITIES (HK) LTD	0.78	2024-05-28
56	2024-05-29	FUTU SECURITIES INTERNATIONAL	-1.08	2024-05-28
57	2024-05-28	FUTU SECURITIES INTERNATIONAL	1.20	2024-05-27
58	2024-05-28	WINGS SECURITIES (HK) LTD	-1.31	2024-05-27
59	2024-05-22	WINGS SECURITIES (HK) LTD	-0.99	2023-02-28
60	2024-01-31	FUTU SECURITIES INTERNATIONAL	-0.41	2024-01-30
61	2024-01-16	FUTU SECURITIES INTERNATIONAL	2.50	2024-01-15
62	2024-01-16	VALUABLE CAPITAL LTD	-2.52	2024-01-15
63	2023-12-05	SDICS INTERNATIONAL SECURITIES (HONG	0.99	2023-11-28
64	2023-11-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.20	2023-11-23
65	2023-11-20	HANG SENG BANK LTD	0.44	2020-12-28
66	2023-10-20	VALUABLE CAPITAL LTD	1.43	2023-10-19
67	2023-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2023-09-29
68	2023-10-18	HAFOO SECURITIES LTD	0.95	2023-10-17
69	2023-10-18	KINGSTON SECURITIES LTD	0.31	2023-10-17
70	2023-10-18	VALUABLE CAPITAL LTD	-0.32	2023-10-17
71	2023-10-17	KINGSTON SECURITIES LTD	-0.56	2023-09-26
72	2023-09-26	KINGSTON SECURITIES LTD	0.29	2023-09-13
73	2023-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-09-25
74	2023-09-22	UNICORN SECURITIES CO LTD	-0.31	2023-09-21
75	2023-09-21	UNICORN SECURITIES CO LTD	0.31
76	2023-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2023-09-05
77	2023-09-20	HAFOO SECURITIES LTD	-0.30	2023-09-19
78	2023-09-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2023-09-18
79	2023-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.01	2023-09-15
80	2023-09-18	BANK OF CHINA (HONG KONG) LTD	0.55	2023-09-15
81	2023-09-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	2023-09-15
82	2023-09-18	FUTU SECURITIES INTERNATIONAL	-0.52	2023-09-15
83	2023-09-14	FUTU SECURITIES INTERNATIONAL	-0.31	2023-09-13
84	2023-09-13	FUTU SECURITIES INTERNATIONAL	-0.46	2023-09-12
85	2023-09-13	KINGSTON SECURITIES LTD	-33.66	2020-06-17
86	2023-09-12	FUTU SECURITIES INTERNATIONAL	-0.33	2023-09-11
87	2023-09-06	BANK OF CHINA (HONG KONG) LTD	-0.48	2023-09-05
88	2023-09-04	FUTU SECURITIES INTERNATIONAL	-0.74	2023-08-31
89	2023-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2023-08-30
90	2023-08-31	FUTU SECURITIES INTERNATIONAL	-0.44	2023-08-30
91	2023-07-27	VALUABLE CAPITAL LTD	0.98	2023-07-26
92	2023-06-29	BANK OF CHINA (HONG KONG) LTD	0.76	2023-06-28
93	2023-06-29	VALUABLE CAPITAL LTD	-0.76	2023-06-28
94	2023-06-09	VALUABLE CAPITAL LTD	1.78	2023-06-08
95	2023-05-12	REALORD ASIA PACIFIC SECURITIES LTD	-0.26	2023-05-11
96	2023-05-09	REALORD ASIA PACIFIC SECURITIES LTD	0.55	2018-04-03
97	2023-05-09	FUTU SECURITIES INTERNATIONAL	-0.66	2023-05-08
98	2023-05-03	VALUABLE CAPITAL LTD	9.06	2023-05-02
99	2023-04-21	FUTU SECURITIES INTERNATIONAL	-0.33	2023-04-20
100	2023-04-20	FUTU SECURITIES INTERNATIONAL	-0.28	2023-04-19
101	2023-04-19	VALUABLE CAPITAL LTD	0.30	2023-04-18
102	2023-04-19	FUTU SECURITIES INTERNATIONAL	-0.44	2023-04-18
103	2023-03-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.82	2021-03-25
104	2023-03-20	BANK OF CHINA (HONG KONG) LTD	0.65	2023-03-17
105	2023-03-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2023-02-06
106	2023-03-20	FUTU SECURITIES INTERNATIONAL	-0.58	2023-03-17
107	2023-02-28	WINGS SECURITIES (HK) LTD	-0.36	2023-02-27
108	2023-02-27	WINGS SECURITIES (HK) LTD	-0.48	2023-02-24
109	2022-12-05	WINGS SECURITIES (HK) LTD	7.72	2022-11-04
110	2022-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	2022-07-19
111	2022-11-02	FORTUNE (HK) SECURITIES LTD	8.81	2021-06-30
112	2022-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2022-03-31
113	2022-08-24	YUNFENG SECURITIES LTD	-0.32	2022-04-11
114	2022-07-21	NANYANG COMMERCIAL BANK LTD	-0.34	2022-03-29
115	2022-06-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.50	2022-04-04
116	2022-05-25	CHINA GALAXY INTERNATIONAL SECURITIES	-1.03	2022-01-13
117	2022-04-27	FUTU SECURITIES INTERNATIONAL	8.16	2022-04-26
118	2022-04-27	BANK OF CHINA (HONG KONG) LTD	-0.62	2022-04-20
119	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.78	2022-04-06
120	2022-04-25	VALUABLE CAPITAL LTD	3.50	2022-04-22
121	2022-04-25	HAFOO SECURITIES LTD	2.25	2022-04-22
122	2022-01-10	FUTU SECURITIES INTERNATIONAL	1.05	2022-01-07
123	2021-12-09	SDICS INTERNATIONAL SECURITIES (HONG	1.42	2021-12-02
124	2021-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	-1.23	2021-10-21
125	2021-11-03	FUTU SECURITIES INTERNATIONAL	0.37	2021-11-02
126	2021-10-28	NANYANG COMMERCIAL BANK LTD	-0.30	2021-10-27
127	2021-10-26	YUNFENG SECURITIES LTD	0.63	2021-10-05
128	2021-10-21	FUTU SECURITIES INTERNATIONAL	0.63	2021-10-20
129	2021-10-21	NANYANG COMMERCIAL BANK LTD	-0.61	2021-10-20
130	2021-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2021-10-19
131	2021-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2021-10-18
132	2021-10-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.51	2021-10-18
133	2021-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2021-09-07
134	2021-09-16	CHINA GALAXY INTERNATIONAL SECURITIES	-1.28	2021-07-05
135	2021-09-09	FUTU SECURITIES INTERNATIONAL	0.32	2021-09-08
136	2021-09-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2021-09-08
137	2021-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	2021-09-06
138	2021-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2021-08-30
139	2021-08-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2021-07-08
140	2021-08-11	SDICS INTERNATIONAL SECURITIES (HONG	1.46	2021-08-06
141	2021-08-03	SDICS INTERNATIONAL SECURITIES (HONG	1.45	2021-07-28
142	2021-07-30	NANYANG COMMERCIAL BANK LTD	3.65	2021-07-22
143	2021-07-27	YUNFENG SECURITIES LTD	0.52	2021-07-02
144	2021-07-21	FOSUN INTERNATIONAL SECURITIES LTD	-0.41	2021-07-08
145	2021-07-13	FUTU SECURITIES INTERNATIONAL	8.95	2021-07-12
146	2021-07-07	FOSUN INTERNATIONAL SECURITIES LTD	1.08	2021-07-06
147	2021-07-07	BANK OF COMMUNICATIONS TRUSTEE LTD	0.64	2021-07-06
148	2021-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.71	2019-09-11
149	2021-06-30	FORTUNE (HK) SECURITIES LTD	3.67
150	2021-06-16	ZHONGRONG PT SECURITIES LTD	-0.28	2021-06-15
151	2021-06-15	ZHONGRONG PT SECURITIES LTD	-0.28	2021-06-10
152	2021-05-24	SDICS INTERNATIONAL SECURITIES (HONG	2.43	2021-05-20
153	2021-05-20	YUNFENG SECURITIES LTD	1.07	2021-05-17
154	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.81	2021-05-18
155	2021-05-13	FUTU SECURITIES INTERNATIONAL	0.67	2021-05-12
156	2021-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-05-12
157	2021-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-05-12
158	2021-04-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-04-27
159	2021-04-23	SOOCHOW SECURITIES INTERNATIONAL	1.15	2021-04-22
160	2021-04-22	VALUABLE CAPITAL LTD	2.88	2021-04-21
161	2021-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	2021-04-20
162	2021-04-21	FUTU SECURITIES INTERNATIONAL	0.32	2021-04-20
163	2021-04-19	FUTU SECURITIES INTERNATIONAL	0.32	2021-04-16
164	2021-04-16	BANK OF CHINA (HONG KONG) LTD	0.82	2021-04-14
165	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-03-31
166	2021-04-08	FOSUN INTERNATIONAL SECURITIES LTD	-0.30	2020-12-01
167	2021-04-07	USMART SECURITIES LTD	-0.26	2021-02-18
168	2021-03-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.82
169	2021-03-09	CITIBANK N.A.	-0.30	2021-03-05
170	2021-02-18	KGI ASIA LTD	-0.40	2021-02-17
171	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-02-08
172	2021-02-16	HAFOO SECURITIES LTD	-0.25	2021-02-08
173	2021-02-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2021-01-20
174	2021-02-08	CITIBANK N.A.	-0.30	2021-02-05
175	2020-12-01	FOSUN INTERNATIONAL SECURITIES LTD	2.20	2020-11-20
176	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-11-19
177	2020-11-24	BANK OF CHINA (HONG KONG) LTD	0.31	2020-11-18
178	2020-11-24	DBS BANK LTD	-1.10	2020-10-05
179	2020-11-03	FOSUN INTERNATIONAL SECURITIES LTD	-2.20	2020-10-20
180	2020-10-19	FOSUN INTERNATIONAL SECURITIES LTD	2.20	2020-10-09
181	2020-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2020-09-25
182	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	2.03	2020-08-05
183	2020-08-07	KCG SECURITIES ASIA LTD	-0.77	2017-09-13
184	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	4.03	2020-07-29
185	2020-07-30	DBS BANK LTD	1.34	2020-07-22
186	2020-07-22	BANK OF CHINA (HONG KONG) LTD	0.46	2020-07-21
187	2020-07-22	CNI SECURITIES GROUP LTD	-0.54	2020-07-21
188	2020-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-07-17
189	2020-07-20	CNI SECURITIES GROUP LTD	-0.51	2020-07-17
190	2020-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-07-13
191	2020-07-17	CNI SECURITIES GROUP LTD	-0.67	2020-07-16
192	2020-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.10	2020-07-10
193	2020-07-14	CNI SECURITIES GROUP LTD	-0.58	2020-07-13
194	2020-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2020-07-10
195	2020-07-13	YICKO SECURITIES LTD	-0.42	2020-07-09
196	2020-07-13	CNI SECURITIES GROUP LTD	-0.61	2020-07-10
197	2020-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.07	2020-07-07
198	2020-07-09	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.25	2020-07-08
199	2020-07-09	GT CAPITAL LTD	-0.30	2020-07-07
200	2020-07-09	ZHONGRONG PT SECURITIES LTD	-0.48	2020-06-19
201	2020-07-06	GT CAPITAL LTD	0.42	2020-07-03
202	2020-07-06	CNI SECURITIES GROUP LTD	-0.61	2020-07-02
203	2020-07-02	CNI SECURITIES GROUP LTD	3.80	2020-06-30
204	2020-07-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.18	2020-06-24
205	2020-07-02	YICKO SECURITIES LTD	0.80	2014-09-23
206	2020-06-08	KINGSTON SECURITIES LTD	-0.29	2020-05-25
207	2020-05-25	ZHONGRONG PT SECURITIES LTD	-0.31	2020-05-22
208	2020-05-22	CITIBANK N.A.	0.30	2020-05-20
209	2020-05-20	CNI SECURITIES GROUP LTD	0.29	2020-05-19
210	2020-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2020-03-20
211	2020-02-17	HUAYU SECURITIES LTD	0.42	2014-10-14
212	2020-02-17	MAINLAND SECURITIES LTD	-0.42	2019-07-17
213	2019-10-10	ZHONGRONG PT SECURITIES LTD	-0.25	2019-10-02
214	2019-09-03	UOB KAY HIAN (HONG KONG) LTD	-0.38	2019-09-02
215	2019-09-02	KINGSTON SECURITIES LTD	-0.58	2019-08-30
216	2019-08-30	UOB KAY HIAN (HONG KONG) LTD	0.44	2019-08-29
217	2019-08-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2019-08-29
218	2019-08-30	GOLDEN RICH SECURITIES LTD	-0.27	2019-08-29
219	2019-08-30	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2019-08-29
220	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-08-29
221	2019-08-30	ORIENT SECURITIES (HONG KONG) LTD	-0.34	2019-05-21
222	2019-08-30	CHINA INDUSTRIAL SECURITIES	-0.37	2019-08-29
223	2019-08-30	KINGSTON SECURITIES LTD	-0.41	2019-08-23
224	2019-08-30	FOUNDER SECURITIES (HONG KONG) LTD	-0.56	2019-04-11
225	2019-08-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2019-08-21
226	2019-08-29	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2019-08-28
227	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-08-28
228	2019-08-29	CHINA INDUSTRIAL SECURITIES	-0.27	2019-08-22
229	2019-08-29	BANK OF CHINA (HONG KONG) LTD	-0.36	2019-08-28
230	2019-08-29	GET NICE SECURITIES LTD	-0.45	2019-05-06
231	2019-08-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.61	2019-08-09
232	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-08-19
233	2019-04-11	GOLDEN RICH SECURITIES LTD	0.36
234	2019-04-11	FOUNDER SECURITIES (HONG KONG) LTD	-0.36	2019-03-19
235	2019-03-12	CHINA INDUSTRIAL SECURITIES	0.26	2019-02-19
236	2019-03-12	FOUNDER SECURITIES (HONG KONG) LTD	-0.26	2019-02-19
237	2019-02-19	BANK OF CHINA (HONG KONG) LTD	0.36	2018-07-03
238	2019-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-10-31
239	2019-02-19	FOUNDER SECURITIES (HONG KONG) LTD	-0.99	2018-07-05
240	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	2.15	2018-09-14
241	2018-07-05	FOUNDER SECURITIES (HONG KONG) LTD	0.40	2018-05-23
242	2018-07-05	ICBC (ASIA) SECURITIES LTD	-0.57	2018-06-28
243	2018-07-03	KINGSTON SECURITIES LTD	-6.86	2017-07-10
244	2018-04-03	ZHONGRONG PT SECURITIES LTD	1.92	2018-03-26
245	2017-12-15	BANK OF CHINA (HONG KONG) LTD	0.48	2017-12-14
246	2017-10-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.06	2014-10-13
247	2017-10-26	ZHONGRONG PT SECURITIES LTD	0.41	2017-10-25
248	2017-10-17	ZHONGRONG PT SECURITIES LTD	0.37	2017-10-16
249	2017-10-16	FOUNDER SECURITIES (HONG KONG) LTD	0.97	2017-10-13
250	2017-10-16	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.98	2017-09-27
251	2017-09-27	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.97	2014-11-04
252	2017-07-28	CHINA INDUSTRIAL SECURITIES	0.55	2017-07-14
253	2017-07-28	ZHONGRONG PT SECURITIES LTD	-0.55	2017-07-27
254	2017-07-10	KINGSTON SECURITIES LTD	-1.36	2017-04-27
255	2017-05-17	ZHONGRONG PT SECURITIES LTD	0.88	2017-05-15
256	2017-05-17	GET NICE SECURITIES LTD	-0.88	2017-05-12
257	2017-04-28	CHINA GALAXY INTERNATIONAL SECURITIES	11.09	2017-04-10
258	2017-04-28	SINOMAX SECURITIES LTD	0.29	2017-04-27
259	2017-04-28	CHINA INDUSTRIAL SECURITIES	-0.30	2017-04-24
260	2017-04-06	CAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2017-03-21
261	2017-04-06	ZHONGRONG PT SECURITIES LTD	-0.34	2017-04-05
262	2017-03-30	GET NICE SECURITIES LTD	0.52	2017-03-28
263	2017-03-30	ZHONGRONG PT SECURITIES LTD	-0.42	2017-03-29
264	2017-03-21	ZHONGRONG PT SECURITIES LTD	0.31	2017-03-20
265	2017-03-21	GET NICE SECURITIES LTD	-0.30	2017-03-17
266	2017-03-01	CHINA INDUSTRIAL SECURITIES	0.34	2017-02-23
267	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.82
268	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.79	2017-02-08
269	2016-12-14	KINGSTON SECURITIES LTD	-2.51	2016-12-13
270	2016-11-29	KINGSTON SECURITIES LTD	4.02	2016-11-28
271	2016-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.15	2016-11-18
272	2016-10-26	ZHONGRONG PT SECURITIES LTD	1.04	2016-10-25
273	2016-10-26	YARDLEY SECURITIES LTD	-1.04	2016-09-21
274	2016-09-21	YARDLEY SECURITIES LTD	1.04
275	2016-09-21	ZHONGRONG PT SECURITIES LTD	-1.03	2016-09-15
276	2016-09-08	GET NICE SECURITIES LTD	-0.31	2016-08-03
277	2016-08-24	ZHONGRONG PT SECURITIES LTD	-0.54	2016-08-12
278	2016-08-24	KINGSTON SECURITIES LTD	-12.54	2016-08-05
279	2016-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2016-08-15
280	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-08-12
281	2016-03-15	GET NICE SECURITIES LTD	1.75	2015-12-08
282	2016-03-15	ZHONGRONG PT SECURITIES LTD	-1.75	2016-03-07
283	2015-12-16	KINGSTON SECURITIES LTD	0.52	2015-12-15
284	2015-12-16	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2015-12-15
285	2015-12-16	ASTRUM CAPITAL MANAGEMENT LTD	-0.75	2015-08-05
286	2015-12-15	KINGSTON SECURITIES LTD	0.52	2015-12-08
287	2015-12-15	HALCYON SECURITIES LTD	-0.75	2015-12-08
288	2015-12-08	KINGSTON SECURITIES LTD	0.33	2015-12-07
289	2015-12-08	HALCYON SECURITIES LTD	-0.75	2015-12-07
290	2015-12-07	ZHONGRONG PT SECURITIES LTD	0.45	2015-12-04
291	2015-12-07	HALCYON SECURITIES LTD	-0.75	2015-12-04
292	2015-12-04	KINGSTON SECURITIES LTD	0.77	2015-12-01
293	2015-12-04	HALCYON SECURITIES LTD	-1.00	2015-12-03
294	2015-12-03	ZHONGRONG PT SECURITIES LTD	0.75	2015-12-02
295	2015-12-03	HALCYON SECURITIES LTD	-0.75	2015-12-01
296	2015-12-02	ZHONGRONG PT SECURITIES LTD	0.51	2015-12-01
297	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-12-01
298	2015-12-01	KINGSTON SECURITIES LTD	1.25	2015-11-24
299	2015-12-01	HALCYON SECURITIES LTD	-1.25	2015-11-16
300	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.98	2015-11-20
301	2015-11-24	KINGSTON SECURITIES LTD	-4.98	2015-11-13
302	2015-11-16	ZHONGRONG PT SECURITIES LTD	0.74	2015-11-12
303	2015-11-16	HALCYON SECURITIES LTD	-1.00	2015-11-13
304	2015-11-13	BANK OF CHINA (HONG KONG) LTD	0.35	2015-11-12
305	2015-11-13	HALCYON SECURITIES LTD	-0.75	2015-11-12
306	2015-11-12	ICBC (ASIA) SECURITIES LTD	0.38	2015-11-04
307	2015-11-12	HALCYON SECURITIES LTD	-0.50	2015-11-09
308	2015-11-09	ZHONGRONG PT SECURITIES LTD	0.68	2015-11-06
309	2015-11-09	HALCYON SECURITIES LTD	-0.75	2015-11-06
310	2015-11-06	ZHONGRONG PT SECURITIES LTD	0.96	2015-11-04
311	2015-11-06	HALCYON SECURITIES LTD	-1.00	2015-10-19
312	2015-10-13	KINGSTON SECURITIES LTD	46.00	2015-10-07
313	2015-10-07	KINGSTON SECURITIES LTD	29.00	2015-07-03
314	2015-08-04	CINDA INTERNATIONAL SECURITIES LTD	0.38	2015-06-10
315	2015-08-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2015-08-03
316	2015-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-07-16
317	2015-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-07-14
318	2015-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-07-06
319	2015-05-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2015-05-08
320	2015-05-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2015-04-30
321	2015-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2015-04-29
322	2015-04-30	BANK OF CHINA (HONG KONG) LTD	-0.50	2015-04-29
323	2014-10-22	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2014-10-21
324	2014-10-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	2014-10-17
325	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-13
326	2014-10-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-10-09
327	2014-10-10	CITIBANK N.A.	-0.57	2014-10-09
328	2014-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2014-09-26
329	2014-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-09-26
330	2014-09-29	CHINA INDUSTRIAL SECURITIES	-0.75	2014-09-26
331	2014-09-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2014-09-25
332	2014-09-26	CHINA MERCHANTS BANK CO LTD	-0.27	2014-09-25
333	2014-09-26	MERRILL LYNCH FAR EAST LTD	-0.38	2014-09-25
334	2014-09-25	CHINA INDUSTRIAL SECURITIES	0.66	2014-09-24
335	2014-09-25	MERRILL LYNCH FAR EAST LTD	0.50	2014-09-23
336	2014-09-25	WIN WONG SECURITIES LTD	0.33	2014-09-24
337	2014-09-25	COL SECURITIES (HK) LTD	0.26
338	2014-09-25	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-09-24
339	2014-09-25	CHEER UNION SECURITIES LTD	-0.63	2014-09-23
340	2014-09-24	BANK OF CHINA (HONG KONG) LTD	0.75	2014-09-23
341	2014-09-24	HANG SENG SECURITIES LTD	0.26	2014-09-23
342	2014-09-24	KGI ASIA LTD	-0.68	2014-09-23
343	2014-09-24	CHINA INDUSTRIAL SECURITIES	-0.84	2014-09-23
344	2014-09-23	BANK OF CHINA (HONG KONG) LTD	1.16	2014-09-19
345	2014-09-23	CHINA INDUSTRIAL SECURITIES	0.92	2014-09-19
346	2014-09-23	KGI ASIA LTD	0.78	2014-09-19
347	2014-09-23	CHEER UNION SECURITIES LTD	0.76
348	2014-09-23	CITIBANK N.A.	0.64	2014-09-19
349	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-09-19
350	2014-09-23	SHANGHAI COMMERCIAL BANK LTD	0.38	2014-09-19
351	2014-09-23	HANG SENG SECURITIES LTD	0.32	2014-09-19
352	2014-09-23	CHINA MERCHANTS BANK CO LTD	0.28	2014-09-19
353	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-09-19
354	2014-09-23	NANYANG COMMERCIAL BANK LTD	0.27	2014-09-19
355	2014-09-23	WIN WONG SECURITIES LTD	0.25
356	2014-09-23	I-ACCESS INVESTORS LTD	-0.26	2014-09-19
357	2014-09-23	WING FUNG SECURITIES LTD	-0.26	2014-09-19
358	2014-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2014-09-19
359	2014-09-23	PRUDENTIAL BROKERAGE LTD	-0.38	2014-09-19
360	2014-09-23	HALCYON SECURITIES LTD	-0.41	2014-09-19
361	2014-09-23	GETTA SECURITIES LTD	-0.47	2014-09-19
362	2014-09-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	2014-09-22
363	2014-09-23	PHILLIP SECURITIES (HONG KONG) LTD	-1.47	2014-09-22
364	2014-09-23	PRESIDENT SECURITIES (HONG KONG) LTD	-2.36	2014-09-19
365	2014-09-19	HALCYON SECURITIES LTD	11.52
366	2014-09-19	PRESIDENT SECURITIES (HONG KONG) LTD	2.40
367	2014-09-19	PHILLIP SECURITIES (HONG KONG) LTD	1.57
368	2014-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.30
369	2014-09-19	ASTRUM CAPITAL MANAGEMENT LTD	0.82
370	2014-09-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59
371	2014-09-19	GETTA SECURITIES LTD	0.47
372	2014-09-19	PRUDENTIAL BROKERAGE LTD	0.45
373	2014-09-19	BANK OF CHINA (HONG KONG) LTD	0.41
374	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36
375	2014-09-19	I-ACCESS INVESTORS LTD	0.36
376	2014-09-19	WING FUNG SECURITIES LTD	0.28
377	2014-09-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27
378	2014-09-19	CHIEF SECURITIES LTD	0.27

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