Life Concepts Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8552	2022-10-12	2022-10-19	2022-10-20
SEHK Growth Enterprise Market	8056	2016-08-05

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• Holdings
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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	2025-09-23	RUIBANG SECURITIES LTD	0.77	2025-09-11
2	2025-09-23	SPRING SECURITIES LTD	-0.71	2025-09-19
3	2025-09-11	SPRING SECURITIES LTD	0.71	2025-09-09
4	2025-09-11	RUIBANG SECURITIES LTD	-1.33	2025-09-10
5	2025-09-09	PHILLIP SECURITIES (HONG KONG) LTD	0.79	2025-09-02
6	2025-09-09	RUIBANG SECURITIES LTD	-0.59	2025-09-02
7	2025-09-02	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2025-08-25
8	2025-09-02	RUIBANG SECURITIES LTD	-0.42	2025-08-25
9	2025-09-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.65	2025-08-21
10	2025-08-25	RUIBANG SECURITIES LTD	-0.35	2025-08-22
11	2025-08-22	RUIBANG SECURITIES LTD	3.10	2025-07-17
12	2025-08-22	PHILLIP SECURITIES (HONG KONG) LTD	0.61	2025-08-21
13	2025-08-22	SPRING SECURITIES LTD	-3.66	2025-08-21
14	2025-08-20	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2025-08-15
15	2025-08-20	SPRING SECURITIES LTD	-0.61	2025-08-15
16	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.08	2025-08-12
17	2025-08-15	FUTU SECURITIES INTERNATIONAL	0.73	2025-08-12
18	2025-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2025-08-14
19	2025-08-15	SUPREME CHINA SECURITIES LTD	-1.10	2025-08-14
20	2025-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	2025-08-07
21	2025-08-14	SUPREME CHINA SECURITIES LTD	-0.88	2025-08-05
22	2025-08-12	INNOVAX SECURITIES LTD	-1.93	2025-08-11
23	2025-08-11	INNOVAX SECURITIES LTD	1.93	2025-07-14
24	2025-08-11	SPRING SECURITIES LTD	-1.90	2025-08-06
25	2025-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	2025-08-04
26	2025-08-05	SUPREME CHINA SECURITIES LTD	-0.44	2025-08-01
27	2025-08-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-07-23
28	2025-08-01	SUPREME CHINA SECURITIES LTD	-0.44	2025-07-31
29	2025-07-31	SUCCESS SECURITIES LTD	0.42	2025-07-30
30	2025-07-31	SUPREME CHINA SECURITIES LTD	-0.44	2025-07-30
31	2025-07-30	SUCCESS SECURITIES LTD	0.44	2023-03-30
32	2025-07-30	SUPREME CHINA SECURITIES LTD	-0.44	2025-07-25
33	2025-07-29	FUTU SECURITIES INTERNATIONAL	0.28	2025-07-25
34	2025-07-29	SPRING SECURITIES LTD	-0.29	2025-07-25
35	2025-07-25	SUPREME CHINA SECURITIES LTD	1.98	2024-09-04
36	2025-07-17	SPRING SECURITIES LTD	3.31	2025-07-15
37	2025-07-17	RUIBANG SECURITIES LTD	-3.30	2025-07-09
38	2025-07-15	SPRING SECURITIES LTD	1.32	2025-07-14
39	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-07-11
40	2025-07-14	SPRING SECURITIES LTD	-0.41	2025-07-11
41	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-07-10
42	2025-07-11	INNOVAX SECURITIES LTD	-0.46	2025-06-30
43	2025-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2025-07-09
44	2025-07-10	SPRING SECURITIES LTD	-0.41	2025-07-09
45	2025-07-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.29	2025-06-26
46	2025-07-09	RUIBANG SECURITIES LTD	-0.59	2025-07-07
47	2025-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2025-07-02
48	2025-07-08	SPRING SECURITIES LTD	-0.32	2025-07-07
49	2025-07-07	SPRING SECURITIES LTD	0.31	2025-07-04
50	2025-07-07	RUIBANG SECURITIES LTD	-0.30	2025-07-03
51	2025-07-04	SPRING SECURITIES LTD	-1.32	2025-07-03
52	2025-07-02	SPRING SECURITIES LTD	0.87	2025-06-30
53	2025-06-30	SPRING SECURITIES LTD	1.47	2025-06-27
54	2025-06-30	FUTU SECURITIES INTERNATIONAL	0.27	2025-06-27
55	2025-06-30	INNOVAX SECURITIES LTD	-1.85	2025-06-23
56	2025-06-27	RUIBANG SECURITIES LTD	0.65	2025-06-26
57	2025-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2025-06-26
58	2025-06-27	SPRING SECURITIES LTD	-2.34	2025-06-26
59	2025-06-26	RUIBANG SECURITIES LTD	0.55	2025-06-23
60	2025-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2025-06-18
61	2025-06-26	SPRING SECURITIES LTD	-1.04	2025-06-25
62	2025-06-25	SPRING SECURITIES LTD	4.30	2025-06-23
63	2025-06-23	SPRING SECURITIES LTD	0.96	2025-06-16
64	2025-06-23	RUIBANG SECURITIES LTD	0.48	2025-06-13
65	2025-06-23	INNOVAX SECURITIES LTD	-1.30	2025-06-12
66	2025-06-16	SPRING SECURITIES LTD	-0.67	2025-06-13
67	2025-06-13	RUIBANG SECURITIES LTD	0.82	2025-06-12
68	2025-06-13	SPRING SECURITIES LTD	-0.82	2025-06-12
69	2025-06-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.56	2025-06-11
70	2025-06-12	RUIBANG SECURITIES LTD	0.26	2025-06-11
71	2025-06-12	INNOVAX SECURITIES LTD	-0.26	2025-06-03
72	2025-06-12	SPRING SECURITIES LTD	-0.56	2025-05-29
73	2025-06-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2025-06-09
74	2025-06-11	RUIBANG SECURITIES LTD	-0.45	2025-06-10
75	2025-06-10	RUIBANG SECURITIES LTD	-0.40	2025-06-09
76	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-06-06
77	2025-06-09	RUIBANG SECURITIES LTD	-0.69	2025-06-06
78	2025-06-05	DAH SING SECURITIES LTD	0.26	2024-09-30
79	2025-06-05	RUIBANG SECURITIES LTD	-0.34	2025-05-14
80	2025-05-29	SPRING SECURITIES LTD	3.09
81	2025-05-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.38	2025-05-28
82	2025-05-29	FUTU SECURITIES INTERNATIONAL	0.29	2025-05-28
83	2025-05-29	VALUABLE CAPITAL LTD	-0.26	2025-05-28
84	2025-05-29	INNOVAX SECURITIES LTD	-1.68	2025-05-22
85	2025-05-22	INNOVAX SECURITIES LTD	3.79	2025-05-12
86	2025-05-12	RUIBANG SECURITIES LTD	0.28	2025-05-09
87	2025-05-12	INNOVAX SECURITIES LTD	-0.28	2025-05-09
88	2025-05-09	RUIBANG SECURITIES LTD	0.28	2025-05-06
89	2025-05-09	INNOVAX SECURITIES LTD	-0.26	2025-05-06
90	2025-05-06	RUIBANG SECURITIES LTD	0.29	2025-04-10
91	2025-05-06	INNOVAX SECURITIES LTD	-0.28	2025-04-16
92	2025-04-10	RUIBANG SECURITIES LTD	0.51	2025-03-27
93	2025-04-10	INNOVAX SECURITIES LTD	-0.41	2025-04-08
94	2025-03-27	RUIBANG SECURITIES LTD	0.82	2024-09-04
95	2025-03-27	INNOVAX SECURITIES LTD	-0.79	2025-03-21
96	2025-03-18	INNOVAX SECURITIES LTD	4.44	2025-03-04
97	2025-03-18	BANK OF CHINA (HONG KONG) LTD	-0.45	2025-03-12
98	2025-03-04	INNOVAX SECURITIES LTD	-0.29	2024-10-10
99	2025-01-08	WINBULL SECURITIES INTERNATIONAL (HONG	0.48	2025-01-03
100	2025-01-03	FUTU SECURITIES INTERNATIONAL	-0.26	2024-12-16
101	2024-11-14	BANK OF CHINA (HONG KONG) LTD	0.26	2024-11-12
102	2024-11-14	FUTU SECURITIES INTERNATIONAL	0.26	2024-11-13
103	2024-11-14	KGI ASIA LTD	-0.75	2024-10-10
104	2024-11-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.51	2024-11-08
105	2024-10-10	KGI ASIA LTD	-0.44	2024-09-09
106	2024-10-10	INNOVAX SECURITIES LTD	-3.09	2024-10-08
107	2024-10-08	INNOVAX SECURITIES LTD	-3.76	2024-10-07
108	2024-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2024-09-04
109	2024-10-07	INNOVAX SECURITIES LTD	-2.69	2024-10-04
110	2024-10-04	INNOVAX SECURITIES LTD	-3.99	2024-10-03
111	2024-10-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.44	2024-09-04
112	2024-09-04	SUPREME CHINA SECURITIES LTD	-0.34	2024-04-10
113	2024-09-04	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2024-06-25
114	2024-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2024-06-05
115	2024-08-07	USMART SECURITIES LTD	-0.95	2024-06-13
116	2024-08-02	INNOVAX SECURITIES LTD	16.17	2023-04-17
117	2024-08-02	RUIBANG SECURITIES LTD	1.74	2023-03-23
118	2024-08-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.53	2024-06-20
119	2024-08-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2023-03-30
120	2024-08-02	KGI ASIA LTD	0.53	2024-07-08
121	2024-06-04	USMART SECURITIES LTD	-0.27	2024-06-03
122	2024-05-31	USMART SECURITIES LTD	-0.44	2024-05-28
123	2024-05-16	BANK OF CHINA (HONG KONG) LTD	0.34	2024-05-10
124	2024-05-09	VALUABLE CAPITAL LTD	-0.29	2024-04-26
125	2024-04-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.58	2024-04-26
126	2024-04-29	LONG BRIDGE HK LTD	1.58	2024-01-22
127	2024-04-26	VALUABLE CAPITAL LTD	0.85	2024-04-24
128	2024-04-16	VALUABLE CAPITAL LTD	1.11	2024-04-15
129	2024-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-04-10
130	2024-04-10	SUPREME CHINA SECURITIES LTD	2.11
131	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-03-25
132	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	1.03	2024-03-11
133	2024-03-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-03-21
134	2024-02-21	USMART SECURITIES LTD	0.77	2024-01-18
135	2024-02-21	BANK OF CHINA (HONG KONG) LTD	0.26	2024-02-20
136	2024-02-21	ICBC (ASIA) SECURITIES LTD	-0.83	2024-01-19
137	2024-01-26	BANK OF CHINA (HONG KONG) LTD	0.33	2024-01-25
138	2024-01-24	EXCEL PRECISE SECURITIES LTD	-4.48	2024-01-11
139	2023-12-22	UNITED SECURITIES LTD	-0.30	2023-12-21
140	2023-12-21	UNITED SECURITIES LTD	-0.32	2023-12-20
141	2023-12-19	UNITED SECURITIES LTD	-0.30	2023-12-18
142	2023-12-18	UNITED SECURITIES LTD	-0.46	2023-12-15
143	2023-12-15	UNITED SECURITIES LTD	-0.45	2023-12-14
144	2023-12-13	UNITED SECURITIES LTD	-0.27	2023-12-12
145	2023-12-12	UNITED SECURITIES LTD	-0.30	2023-12-11
146	2023-12-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.71	2023-11-22
147	2023-11-13	UNITED SECURITIES LTD	3.17	2023-10-19
148	2023-10-26	CHINA CONSTRUCTION BANK (ASIA)	-0.83	2023-10-20
149	2023-10-24	ICBC (ASIA) SECURITIES LTD	0.44	2023-10-18
150	2023-10-24	USMART SECURITIES LTD	-0.45	2023-10-20
151	2023-10-18	CHINA CONSTRUCTION BANK (ASIA)	0.45	2023-10-17
152	2023-10-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
153	2023-10-17	CHINA CONSTRUCTION BANK (ASIA)	0.32	2023-10-16
154	2023-10-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.80	2023-10-16
155	2023-10-13	CHEONG LEE SECURITIES LTD	-0.40	2023-08-25
156	2023-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2023-09-21
157	2023-09-26	FUTU SECURITIES INTERNATIONAL	0.25	2023-09-25
158	2023-09-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.26	2023-09-22
159	2023-09-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2023-09-25
160	2023-09-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	2023-09-18
161	2023-09-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.26	2023-09-21
162	2023-09-21	TIGER BROKERS (HK) GLOBAL LTD	-0.40	2023-09-20
163	2023-09-20	USMART SECURITIES LTD	-0.37	2023-09-19
164	2023-09-19	EDDID SECURITIES AND FUTURES LTD	-1.16	2023-09-13
165	2023-09-18	SUNHIGH FINANCIAL HOLDINGS LTD	0.91	2023-09-14
166	2023-09-18	XIN YONGAN INTERNATIONAL SECURITIES	-0.91	2023-09-14
167	2023-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.91
168	2023-09-14	SUNHIGH FINANCIAL HOLDINGS LTD	-0.91	2023-08-21
169	2023-09-13	EDDID SECURITIES AND FUTURES LTD	1.16	2023-08-30
170	2023-09-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.16	2023-09-06
171	2023-08-29	VALUABLE CAPITAL LTD	0.28	2023-08-28
172	2023-08-25	VALUABLE CAPITAL LTD	0.34	2023-08-24
173	2023-08-23	VALUABLE CAPITAL LTD	0.41	2023-08-22
174	2023-08-23	USMART SECURITIES LTD	-0.29	2023-08-22
175	2023-08-22	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2023-08-21
176	2023-08-21	SUNHIGH FINANCIAL HOLDINGS LTD	0.46	2023-07-12
177	2023-08-21	USMART SECURITIES LTD	0.37	2023-08-18
178	2023-08-21	CHEONG LEE SECURITIES LTD	-2.90	2023-08-17
179	2023-08-18	USMART SECURITIES LTD	0.45	2023-08-17
180	2023-08-18	EXCEL PRECISE SECURITIES LTD	-0.50	2023-08-17
181	2023-08-17	USMART SECURITIES LTD	0.44	2023-08-16
182	2023-08-16	EXCEL PRECISE SECURITIES LTD	-0.49	2023-07-13
183	2023-08-15	USMART SECURITIES LTD	0.28	2023-08-14
184	2023-08-08	BANK OF CHINA (HONG KONG) LTD	0.26	2023-07-26
185	2023-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.75	2023-07-20
186	2023-07-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.75	2023-07-20
187	2023-07-20	EVERBRIGHT SECURITIES INVESTMENT	1.76	2023-07-14
188	2023-07-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.76	2023-07-13
189	2023-07-13	FUTU SECURITIES INTERNATIONAL	0.79	2023-07-12
190	2023-07-13	BANK OF CHINA (HONG KONG) LTD	0.37	2023-07-12
191	2023-07-13	EXCEL PRECISE SECURITIES LTD	-2.39	2023-07-12
192	2023-07-12	USMART SECURITIES LTD	0.48	2023-07-11
193	2023-07-12	FUTU SECURITIES INTERNATIONAL	0.26	2023-07-11
194	2023-07-12	EXCEL PRECISE SECURITIES LTD	-1.31	2023-07-11
195	2023-07-11	USMART SECURITIES LTD	0.52	2023-07-10
196	2023-07-11	FUTU SECURITIES INTERNATIONAL	0.27	2023-07-10
197	2023-07-11	EXCEL PRECISE SECURITIES LTD	-1.31	2023-07-10
198	2023-07-10	USMART SECURITIES LTD	0.69	2023-07-07
199	2023-07-10	TIGER BROKERS (HK) GLOBAL LTD	0.46	2023-07-07
200	2023-07-10	CHEONG LEE SECURITIES LTD	-0.31	2023-07-07
201	2023-07-10	EXCEL PRECISE SECURITIES LTD	-1.32	2023-07-07
202	2023-07-07	FUTU SECURITIES INTERNATIONAL	0.45	2023-07-06
203	2023-07-07	EXCEL PRECISE SECURITIES LTD	-0.90	2023-05-02
204	2023-06-28	USMART SECURITIES LTD	0.82	2023-06-27
205	2023-06-27	TIGER BROKERS (HK) GLOBAL LTD	0.27	2023-06-26
206	2023-06-13	CHEONG LEE SECURITIES LTD	-1.05	2023-05-30
207	2023-06-08	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.50	2023-06-07
208	2023-05-30	CHEONG LEE SECURITIES LTD	-1.15	2023-05-02
209	2023-05-29	USMART SECURITIES LTD	0.39	2023-05-25
210	2023-05-29	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.38	2023-05-23
211	2023-05-18	USMART SECURITIES LTD	0.46	2023-05-17
212	2023-05-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.44	2023-05-17
213	2023-05-02	EXCEL PRECISE SECURITIES LTD	-0.53	2023-04-28
214	2023-05-02	CHEONG LEE SECURITIES LTD	-0.67	2023-04-27
215	2023-05-02	RUISEN PORT SECURITIES LTD	-2.96	2023-03-24
216	2023-04-28	EXCEL PRECISE SECURITIES LTD	-0.53	2023-04-27
217	2023-04-28	USMART SECURITIES LTD	-21.96	2023-04-27
218	2023-04-27	USMART SECURITIES LTD	22.07	2023-04-26
219	2023-04-27	EXCEL PRECISE SECURITIES LTD	-0.37	2023-04-26
220	2023-04-26	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.27	2023-04-25
221	2023-04-26	EXCEL PRECISE SECURITIES LTD	-0.37	2023-04-21
222	2023-04-25	CHEONG LEE SECURITIES LTD	-2.96	2023-04-21
223	2023-04-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.25	2023-04-20
224	2023-04-21	EXCEL PRECISE SECURITIES LTD	-0.32	2023-04-20
225	2023-04-21	KGI ASIA LTD	-2.63	2023-04-20
226	2023-04-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.28	2023-04-19
227	2023-04-20	EXCEL PRECISE SECURITIES LTD	-0.37	2023-04-19
228	2023-04-19	EXCEL PRECISE SECURITIES LTD	-0.33	2023-04-18
229	2023-04-19	CHEONG LEE SECURITIES LTD	-3.03	2023-04-06
230	2023-04-18	EXCEL PRECISE SECURITIES LTD	-0.29	2023-04-17
231	2023-04-17	EXCEL PRECISE SECURITIES LTD	-0.26	2023-04-14
232	2023-04-14	EXCEL PRECISE SECURITIES LTD	-0.26	2023-04-13
233	2023-04-14	USMART SECURITIES LTD	-21.92	2023-04-13
234	2023-04-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.66	2023-04-12
235	2023-04-13	EXCEL PRECISE SECURITIES LTD	-0.26	2023-04-12
236	2023-04-12	USMART SECURITIES LTD	22.06	2023-04-11
237	2023-04-12	EXCEL PRECISE SECURITIES LTD	-0.26	2023-03-28
238	2023-04-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-1.43	2023-04-11
239	2023-04-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.79	2023-04-06
240	2023-04-11	UBS SECURITIES HONG KONG LTD	-0.52	2023-04-03
241	2023-04-06	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.93	2023-04-04
242	2023-04-06	CHEONG LEE SECURITIES LTD	-0.91	2023-03-22
243	2023-04-04	YUET SHEUNG INTERNATIONAL SECURITIES LTD	8.68	2023-04-03
244	2023-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-03-31
245	2023-04-03	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.98	2023-03-31
246	2023-04-03	UBS SECURITIES HONG KONG LTD	-0.98	2023-03-31
247	2023-03-31	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.40	2023-03-30
248	2023-03-31	UBS SECURITIES HONG KONG LTD	-0.40	2023-03-24
249	2023-03-24	UBS SECURITIES HONG KONG LTD	1.89	2023-02-15
250	2023-03-24	RUISEN PORT SECURITIES LTD	-1.89	2023-03-14
251	2023-03-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.69	2023-03-21
252	2023-03-22	EXCEL PRECISE SECURITIES LTD	-1.05	2023-03-21
253	2023-03-21	KGI ASIA LTD	-2.89	2023-03-17
254	2023-03-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-3.63	2023-03-20
255	2023-03-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.26	2023-03-17
256	2023-03-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.11	2023-03-16
257	2023-03-17	KGI ASIA LTD	-5.37	2023-03-16
258	2023-03-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.61	2023-03-15
259	2023-03-16	FUTU SECURITIES INTERNATIONAL	0.33	2023-03-15
260	2023-03-16	RUIBANG SECURITIES LTD	0.28	2023-03-15
261	2023-03-16	KGI ASIA LTD	-0.46	2023-03-15
262	2023-03-16	EXCEL PRECISE SECURITIES LTD	-1.09	2023-03-15
263	2023-03-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.93	2023-03-14
264	2023-03-15	FUTU SECURITIES INTERNATIONAL	0.48	2023-03-14
265	2023-03-15	EXCEL PRECISE SECURITIES LTD	-0.40	2023-02-22
266	2023-03-15	CHEER UNION SECURITIES LTD	-14.55	2023-03-13
267	2023-03-14	KGI ASIA LTD	2.04	2023-03-13
268	2023-03-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.86	2023-03-13
269	2023-03-14	FUTU SECURITIES INTERNATIONAL	-0.79	2023-03-13
270	2023-03-14	RUISEN PORT SECURITIES LTD	-2.32	2023-03-01
271	2023-03-13	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.63	2023-03-10
272	2023-03-13	KGI ASIA LTD	-1.73	2023-03-10
273	2023-03-13	CHEER UNION SECURITIES LTD	-5.27	2023-02-20
274	2023-03-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	3.85
275	2023-03-10	KGI ASIA LTD	-3.94	2023-03-08
276	2023-03-08	KGI ASIA LTD	-4.58	2023-02-17
277	2023-03-01	RUISEN PORT SECURITIES LTD	0.32	2023-02-21
278	2023-03-01	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2023-02-24
279	2023-02-22	EXCEL PRECISE SECURITIES LTD	-0.28	2023-02-21
280	2023-02-21	EXCEL PRECISE SECURITIES LTD	-0.53	2023-02-07
281	2023-02-17	CHEER UNION SECURITIES LTD	0.42	2023-02-15
282	2023-02-17	KGI ASIA LTD	-0.42	2023-02-15
283	2023-02-15	KGI ASIA LTD	0.90	2023-01-04
284	2023-02-15	CHEER UNION SECURITIES LTD	-0.77	2023-02-14
285	2023-02-07	EXCEL PRECISE SECURITIES LTD	-0.37	2023-01-06
286	2023-02-02	CHEER UNION SECURITIES LTD	0.73	2023-01-11
287	2023-02-02	RUISEN PORT SECURITIES LTD	-0.80	2023-01-30
288	2023-01-26	RUISEN PORT SECURITIES LTD	1.21	2023-01-19
289	2023-01-26	GRANSING SECURITIES CO., LIMITED	-1.21	2023-01-04
290	2023-01-04	GRANSING SECURITIES CO., LIMITED	1.21	2017-07-28
291	2023-01-04	FUTU SECURITIES INTERNATIONAL	1.05	2023-01-03
292	2023-01-04	RUISEN PORT SECURITIES LTD	0.29	2023-01-03
293	2023-01-04	KGI ASIA LTD	-2.70	2022-12-23
294	2023-01-04	EXCEL PRECISE SECURITIES LTD	-32.61	2022-04-07
295	2023-01-03	CHEER UNION SECURITIES LTD	0.63	2022-12-14
296	2023-01-03	RUISEN PORT SECURITIES LTD	-0.63	2022-12-23
297	2022-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2022-11-29
298	2022-12-23	RUISEN PORT SECURITIES LTD	0.79	2022-12-13
299	2022-12-23	KGI ASIA LTD	-2.31	2022-12-20
300	2022-12-20	FUTU SECURITIES INTERNATIONAL	0.32	2022-12-19
301	2022-12-16	KGI ASIA LTD	2.05	2022-12-15
302	2022-12-16	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2022-12-14
303	2022-12-16	HANG SENG SECURITIES LTD	-1.62	2022-12-02
304	2022-12-13	RUISEN PORT SECURITIES LTD	0.79	2022-12-12
305	2022-12-13	VALUABLE CAPITAL LTD	-0.37	2022-12-08
306	2022-12-13	ZHESHANG INTERNATIONAL FINANCIAL	-0.42	2022-12-08
307	2022-12-12	RUISEN PORT SECURITIES LTD	0.84	2022-11-03
308	2022-12-12	CHEER UNION SECURITIES LTD	-0.44	2022-12-07
309	2022-12-12	SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	2022-12-09
310	2022-12-08	ZHESHANG INTERNATIONAL FINANCIAL	0.42	2022-11-29
311	2022-12-08	VALUABLE CAPITAL LTD	0.37	2022-11-30
312	2022-12-08	SUNHIGH FINANCIAL HOLDINGS LTD	-0.81	2022-12-07
313	2022-11-29	CHEER UNION SECURITIES LTD	0.79	2022-11-28
314	2022-11-29	SUNHIGH FINANCIAL HOLDINGS LTD	0.74	2022-11-28
315	2022-11-29	SILVERBRICKS SECURITIES CO LTD	-0.31	2022-11-28
316	2022-11-29	ZHESHANG INTERNATIONAL FINANCIAL	-0.42	2022-11-28
317	2022-11-29	VALUABLE CAPITAL LTD	-0.80	2022-11-28
318	2022-11-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.77	2022-11-24
319	2022-11-28	VALUABLE CAPITAL LTD	0.47	2022-11-24
320	2022-11-28	SILVERBRICKS SECURITIES CO LTD	0.31	2022-11-24
321	2022-11-28	ZHESHANG INTERNATIONAL FINANCIAL	-0.38	2022-11-24
322	2022-11-28	RIFA SECURITIES LTD	-0.39	2022-11-24
323	2022-11-28	CHEER UNION SECURITIES LTD	-0.81	2022-11-21
324	2022-11-24	HANG SENG SECURITIES LTD	0.83	2022-11-23
325	2022-11-24	ZHESHANG INTERNATIONAL FINANCIAL	0.42	2022-11-22
326	2022-11-24	VALUABLE CAPITAL LTD	0.35	2022-11-23
327	2022-11-24	SILVERBRICKS SECURITIES CO LTD	-0.31	2022-11-22
328	2022-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2022-11-22
329	2022-11-24	SUNHIGH FINANCIAL HOLDINGS LTD	-0.82	2022-11-21
330	2022-11-22	RIFA SECURITIES LTD	0.46	2022-11-01
331	2022-11-22	ZHESHANG INTERNATIONAL FINANCIAL	0.38	2022-11-17
332	2022-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2022-10-21
333	2022-11-22	SILVERBRICKS SECURITIES CO LTD	0.31	2022-11-18
334	2022-11-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-10-21
335	2022-11-22	FORTUNE (HK) SECURITIES LTD	-1.23	2020-04-23
336	2022-11-22	KGI ASIA LTD	-1.46	2022-11-21
337	2022-11-21	CHEER UNION SECURITIES LTD	18.75	2022-11-18
338	2022-11-21	HANG SENG SECURITIES LTD	0.85	2022-11-18
339	2022-11-21	SUNHIGH FINANCIAL HOLDINGS LTD	-0.84	2022-11-14
340	2022-11-21	BLOOMYEARS LTD	-18.75	2022-11-02
341	2022-11-18	CHEER UNION SECURITIES LTD	0.81	2018-12-11
342	2022-11-18	SILVERBRICKS SECURITIES CO LTD	-0.32	2022-11-15
343	2022-11-18	VALUABLE CAPITAL LTD	-0.47	2022-11-17
344	2022-11-17	VALUABLE CAPITAL LTD	0.47	2022-11-15
345	2022-11-17	ZHESHANG INTERNATIONAL FINANCIAL	-0.47	2022-11-15
346	2022-11-15	ZHESHANG INTERNATIONAL FINANCIAL	0.47	2022-11-14
347	2022-11-15	SILVERBRICKS SECURITIES CO LTD	0.32
348	2022-11-15	KGI ASIA LTD	-0.79	2022-11-11
349	2022-11-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.77	2022-08-02
350	2022-11-14	ZHESHANG INTERNATIONAL FINANCIAL	-0.45	2022-11-10
351	2022-11-14	VALUABLE CAPITAL LTD	-1.21	2022-11-10
352	2022-11-10	VALUABLE CAPITAL LTD	1.24	2022-11-09
353	2022-11-10	ZHESHANG INTERNATIONAL FINANCIAL	0.45
354	2022-11-10	KGI ASIA LTD	-1.74	2022-11-04
355	2022-11-03	KGI ASIA LTD	26.34	2022-11-02
356	2022-11-03	RUISEN PORT SECURITIES LTD	4.11	2022-04-27
357	2022-11-03	CANFIELD SECURITIES CO LTD	-30.45	2022-11-01
358	2022-11-02	KGI ASIA LTD	0.43	2022-11-01
359	2022-11-01	CANFIELD SECURITIES CO LTD	71.34
360	2022-11-01	CHEONG LEE SECURITIES LTD	33.94
361	2022-11-01	BLOOMYEARS LTD	23.45	2022-10-18
362	2022-11-01	BANK OF CHINA (HONG KONG) LTD	2.61	2022-10-28
363	2022-11-01	FUTU SECURITIES INTERNATIONAL	0.77	2022-10-31
364	2022-11-01	BOCI SECURITIES LTD	0.70	2022-10-25
365	2022-10-18	KGI ASIA LTD	0.37	2022-10-14
366	2022-10-18	BLOOMYEARS LTD	-0.46	2022-09-30
367	2022-09-26	KGI ASIA LTD	0.65	2022-04-26
368	2022-09-26	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2022-04-25
369	2022-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2022-04-22
370	2022-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2022-04-21
371	2022-04-22	BLOOMYEARS LTD	-1.65	2022-04-21
372	2022-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2022-04-20
373	2022-04-21	BLOOMYEARS LTD	-0.58	2022-04-20
374	2022-04-20	BLOOMYEARS LTD	-1.16	2022-04-19
375	2022-04-07	BLOOMYEARS LTD	24.68	2016-11-17
376	2022-04-07	EXCEL PRECISE SECURITIES LTD	-24.68	2019-03-06
377	2020-03-13	CITIBANK N.A.	0.37	2020-02-06
378	2019-03-06	KGI ASIA LTD	3.01	2018-12-27
379	2019-03-06	FORTUNE (HK) SECURITIES LTD	1.65	2018-10-16
380	2019-03-06	EXCEL PRECISE SECURITIES LTD	-4.67	2018-12-19
381	2018-12-19	EXCEL PRECISE SECURITIES LTD	7.42	2018-12-18
382	2018-12-14	EXCEL PRECISE SECURITIES LTD	0.90	2018-12-13
383	2018-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2018-12-10
384	2018-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2018-12-11
385	2018-12-12	HONG KONG SECURITIES CLEARING CO. LTD.	-3.27	2018-12-11
386	2018-12-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.36	2018-12-10
387	2018-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2018-12-07
388	2018-12-11	INTERACTIVE BROKERS HONG KONG LTD	-1.47	2018-12-04
389	2018-12-10	HONG KONG SECURITIES CLEARING CO. LTD.	1.83	2018-12-07
390	2018-12-10	ARTA GLOBAL MARKETS LTD	-0.31	2018-10-18
391	2018-12-10	KGI ASIA LTD	-0.39	2018-12-05
392	2018-12-10	MIGHTY BROKERAGE (ASIA) LTD	-0.83	2018-10-31
393	2018-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2017-11-16
394	2018-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	2018-10-16
395	2018-12-06	EXCEL PRECISE SECURITIES LTD	1.77	2018-12-03
396	2018-12-06	HONG KONG SECURITIES CLEARING CO. LTD.	-0.77	2018-12-05
397	2018-12-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	2018-12-04
398	2018-12-05	BNP PARIBAS	-0.60	2018-10-16
399	2018-12-03	EXCEL PRECISE SECURITIES LTD	0.97	2018-10-18
400	2018-11-28	HONG KONG SECURITIES CLEARING CO. LTD.	-0.30	2018-11-27
401	2018-11-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2018-09-17
402	2018-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-11-23
403	2018-11-23	HONG KONG SECURITIES CLEARING CO. LTD.	0.79	2018-11-22
404	2018-11-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.37	2018-04-23
405	2018-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-11-22
406	2018-11-23	DBS BANK (HONG KONG) LTD	-0.32	2018-10-16
407	2018-11-22	HONG KONG SECURITIES CLEARING CO. LTD.	-0.92	2018-11-21
408	2018-11-21	HONG KONG SECURITIES CLEARING CO. LTD.	0.94
409	2018-11-21	PRUDENTIAL BROKERAGE LTD	-1.01	2018-11-19
410	2018-11-19	PRUDENTIAL BROKERAGE LTD	0.62	2018-11-15
411	2018-11-19	CVP SECURITIES LTD (IN LIQUIDATION)	-0.51	2018-06-27
412	2018-11-12	PRUDENTIAL BROKERAGE LTD	0.29	2018-11-09
413	2018-11-12	FIRST SHANGHAI SECURITIES LTD	-0.28	2018-04-24
414	2018-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.35	2018-10-19
415	2018-10-18	EXCEL PRECISE SECURITIES LTD	41.89	2018-10-11
416	2018-10-18	ARTA GLOBAL MARKETS LTD	0.31
417	2018-10-18	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2018-10-16
418	2018-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23
419	2018-10-16	MIGHTY BROKERAGE (ASIA) LTD	0.62	2016-10-13
420	2018-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.41	2018-10-12
421	2018-10-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.62	2018-04-17
422	2018-10-16	BNP PARIBAS	-0.68	2018-10-05
423	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2018-10-12
424	2018-10-11	EXCEL PRECISE SECURITIES LTD	32.16
425	2018-10-11	LEGO SECURITIES LTD	-32.16	2018-03-26
426	2018-04-23	SUNHIGH FINANCIAL HOLDINGS LTD	0.50	2018-04-20
427	2018-04-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.41	2018-04-19
428	2018-04-13	TAI TAK SECURITIES (ASIA) LTD	-11.98	2018-04-09
429	2018-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-10.11	2016-08-15
430	2018-03-26	LEGO SECURITIES LTD	32.16
431	2018-03-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2017-12-22
432	2017-10-04	TAI TAK SECURITIES (ASIA) LTD	11.98	2017-09-28
433	2017-09-28	TAI TAK SECURITIES (ASIA) LTD	-11.98	2017-09-25
434	2017-09-25	TAI TAK SECURITIES (ASIA) LTD	11.98	2016-12-07
435	2017-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-08-04
436	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-08-04
437	2017-08-02	BNP PARIBAS	0.26	2017-07-28
438	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-10-05
439	2016-09-28	BANK OF CHINA (HONG KONG) LTD	0.25	2016-09-27
440	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-09-27
441	2016-09-07	WOCOM SECURITIES LTD	-0.27	2016-09-05
442	2016-09-05	WOCOM SECURITIES LTD	0.40	2016-08-23
443	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-08-15
444	2016-08-16	EVERBRIGHT SECURITIES INVESTMENT	0.53	2016-08-15
445	2016-08-16	CCB INTERNATIONAL SECURITIES LTD	-0.29	2016-08-15
446	2016-08-16	FIRST SECURITIES (HK) LTD	-0.30	2016-08-15
447	2016-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	10.11
448	2016-08-15	CCB INTERNATIONAL SECURITIES LTD	0.29
449	2016-08-15	BANK OF CHINA (HONG KONG) LTD	0.29	2016-08-12
450	2016-08-15	EMPEROR SECURITIES LTD	-0.40	2016-08-12
451	2016-08-15	MASON SECURITIES LTD	-0.49	2016-08-12
452	2016-08-12	THE HONGKONG AND SHANGHAI BANKING	1.14	2016-08-11
453	2016-08-12	BANK OF CHINA (HONG KONG) LTD	1.10	2016-08-11
454	2016-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2016-08-11
455	2016-08-12	BOCI SECURITIES LTD	0.29	2016-08-11
456	2016-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-08-11
457	2016-08-12	SOUTH CHINA SECURITIES LTD	-0.35	2016-08-11
458	2016-08-12	EMPEROR SECURITIES LTD	-0.71	2016-08-11
459	2016-08-12	MANGO FINANCIAL LTD	-1.32	2016-08-11
460	2016-08-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.50	2016-08-11
461	2016-08-12	MASON SECURITIES LTD	-2.20	2016-08-11
462	2016-08-11	BANK OF CHINA (HONG KONG) LTD	2.30	2016-08-10
463	2016-08-11	THE HONGKONG AND SHANGHAI BANKING	2.25	2016-08-10
464	2016-08-11	HANG SENG SECURITIES LTD	0.91	2016-08-10
465	2016-08-11	BOCI SECURITIES LTD	0.65	2016-08-10
466	2016-08-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2016-08-10
467	2016-08-11	CHINA CONSTRUCTION BANK (ASIA)	0.53	2016-08-10
468	2016-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-08-10
469	2016-08-11	ICBC (ASIA) SECURITIES LTD	0.26	2016-08-10
470	2016-08-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.92	2016-08-10
471	2016-08-11	MANGO FINANCIAL LTD	-1.26	2016-08-10
472	2016-08-11	FIRST SECURITIES (HK) LTD	-1.31	2016-08-05
473	2016-08-11	SEAZEN RESOURCES SECURITIES LTD	-1.80	2016-08-05
474	2016-08-11	SOUTH CHINA SECURITIES LTD	-2.34	2016-08-10
475	2016-08-11	EMPEROR SECURITIES LTD	-2.45	2016-08-10
476	2016-08-11	MASON SECURITIES LTD	-2.93	2016-08-10
477	2016-08-10	BANK OF CHINA (HONG KONG) LTD	0.68	2016-08-09
478	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2016-08-09
479	2016-08-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.54	2016-08-09
480	2016-08-10	MANGO FINANCIAL LTD	-1.34	2016-08-09
481	2016-08-10	MASON SECURITIES LTD	-1.54	2016-08-09
482	2016-08-05	MASON SECURITIES LTD	7.59
483	2016-08-05	MANGO FINANCIAL LTD	3.93
484	2016-08-05	EMPEROR SECURITIES LTD	3.63
485	2016-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.00
486	2016-08-05	SOUTH CHINA SECURITIES LTD	2.78
487	2016-08-05	FIRST SECURITIES (HK) LTD	2.08
488	2016-08-05	SEAZEN RESOURCES SECURITIES LTD	1.80

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