Lap Kei Engineering (Holdings) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08369	2015-09-25	2018-02-09	2018-02-12	Docs
HK Main	01690	2018-02-12			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	25-12-12	SHANGHAI COMMERCIAL BANK LTD	-0.36	25-11-04
2	25-09-12	SHANGHAI COMMERCIAL BANK LTD	0.36	25-06-03
3		JIN YI FINANCIAL GROUP LTD	-0.33	25-09-02
4	25-05-06	OCBC BANK (HONG KONG) LTD	0.26	24-07-04
5		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	24-11-04
6	25-04-24	SHANGHAI COMMERCIAL BANK LTD	-0.96	25-04-22
7	24-12-13	SHANGHAI COMMERCIAL BANK LTD	-1.04	24-10-30
8	24-11-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	24-05-06
9	24-09-27	SHANGHAI COMMERCIAL BANK LTD	-1.17	24-08-13
10	24-06-18	SHANGHAI COMMERCIAL BANK LTD	0.66	24-04-05
11	24-06-14	JIN YI FINANCIAL GROUP LTD	0.27	24-06-13
12		FUTU SECURITIES INTERNATIONAL	-0.28	24-04-30
13	24-03-06	SHANGHAI COMMERCIAL BANK LTD	-1.66	24-02-20
14	24-02-01	SHANGHAI COMMERCIAL BANK LTD	0.37	24-01-31
15		JIN YI FINANCIAL GROUP LTD	-0.33	24-01-31
16	24-01-30	SHANGHAI COMMERCIAL BANK LTD	0.27	24-01-19
17	23-12-11	JIN YI FINANCIAL GROUP LTD	0.30	23-12-07
18	23-09-29	SHANGHAI COMMERCIAL BANK LTD	-0.47	23-09-20
19	23-06-15	SHANGHAI COMMERCIAL BANK LTD	0.67	23-05-25
20		BOCI SECURITIES LTD	-0.67	22-11-08
21	23-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	23-02-15
22		EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-03-03
23	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	21-11-30
24	22-07-19	SHANGHAI COMMERCIAL BANK LTD	0.82	22-07-15
25		VICTORY SECURITIES CO LTD	-0.74	21-05-07
26	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-04
27		BANK OF CHINA (HONG KONG) LTD	-0.33	22-07-04
28	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-30
29		HANG SENG SECURITIES LTD	-0.35	22-06-30
30	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-27
31		HANG SENG SECURITIES LTD	-0.37	22-06-10
32	22-04-01	SILVERBRICKS SECURITIES CO LTD	-0.85	21-10-22
33	22-01-10	HANG SENG SECURITIES LTD	0.38	21-12-13
34		BANK OF CHINA (HONG KONG) LTD	-0.32	22-01-04
35	21-09-17	SHANGHAI COMMERCIAL BANK LTD	0.37	21-09-14
36		SILVERBRICKS SECURITIES CO LTD	-0.38	21-09-16
37	21-09-14	SHANGHAI COMMERCIAL BANK LTD	0.42	21-09-13
38		SILVERBRICKS SECURITIES CO LTD	-0.33	21-09-13
39	21-09-08	SHANGHAI COMMERCIAL BANK LTD	0.33	21-08-17
40		SILVERBRICKS SECURITIES CO LTD	-0.33	21-09-06
41	21-07-27	SHANGHAI COMMERCIAL BANK LTD	0.28	21-07-23
42		SILVERBRICKS SECURITIES CO LTD	-0.31	21-07-23
43	21-06-22	SHANGHAI COMMERCIAL BANK LTD	0.86	21-06-17
44		SILVERBRICKS SECURITIES CO LTD	-1.08	21-06-18
45	21-06-17	SHANGHAI COMMERCIAL BANK LTD	0.53	21-06-16
46		SILVERBRICKS SECURITIES CO LTD	-0.42	21-06-16
47	21-06-16	SHANGHAI COMMERCIAL BANK LTD	0.86	21-06-15
48		SILVERBRICKS SECURITIES CO LTD	-0.89	21-06-15
49	21-06-15	SHANGHAI COMMERCIAL BANK LTD	0.53	21-06-09
50		SILVERBRICKS SECURITIES CO LTD	-1.31	21-06-09
51	21-06-09	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-07
52		SILVERBRICKS SECURITIES CO LTD	-0.27	21-06-08
53	21-06-08	SHANGHAI COMMERCIAL BANK LTD	0.29	21-06-07
54		SILVERBRICKS SECURITIES CO LTD	-0.41	21-06-07
55	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.55	21-06-04
56		SILVERBRICKS SECURITIES CO LTD	-0.69	21-06-04
57	21-06-04	SHANGHAI COMMERCIAL BANK LTD	0.33	21-06-03
58		SILVERBRICKS SECURITIES CO LTD	-0.59	21-06-03
59	21-06-02	SILVERBRICKS SECURITIES CO LTD	-0.26	21-06-01
60	21-06-01	SHANGHAI COMMERCIAL BANK LTD	0.28	21-05-31
61		SILVERBRICKS SECURITIES CO LTD	-0.39	21-05-31
62	21-05-31	SHANGHAI COMMERCIAL BANK LTD	0.40	21-05-28
63		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-27
64		SILVERBRICKS SECURITIES CO LTD	-0.65	21-05-28
65	21-05-27	SHANGHAI COMMERCIAL BANK LTD	0.68	21-05-26
66		SILVERBRICKS SECURITIES CO LTD	-0.90	21-05-26
67	21-05-26	SHANGHAI COMMERCIAL BANK LTD	0.69	21-05-25
68		SILVERBRICKS SECURITIES CO LTD	-1.05	21-05-25
69	21-05-25	SHANGHAI COMMERCIAL BANK LTD	0.34	21-05-24
70		SILVERBRICKS SECURITIES CO LTD	-0.39	21-05-24
71	21-05-24	SHANGHAI COMMERCIAL BANK LTD	0.27	21-05-21
72		SILVERBRICKS SECURITIES CO LTD	-0.42	21-05-21
73		BOCI SECURITIES LTD	-0.73	21-05-12
74	21-05-21	SILVERBRICKS SECURITIES CO LTD	-0.33	21-05-20
75	21-05-20	SILVERBRICKS SECURITIES CO LTD	-0.29	21-05-13
76		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-05-12
77	21-05-13	SILVERBRICKS SECURITIES CO LTD	15.04	21-03-26
78	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-29
79	21-01-05	SHANGHAI COMMERCIAL BANK LTD	0.43	20-12-03
80		SILVERBRICKS SECURITIES CO LTD	-0.41	21-01-04
81	20-12-03	SHANGHAI COMMERCIAL BANK LTD	1.09	20-10-15
82		SILVERBRICKS SECURITIES CO LTD	-0.90	20-12-02
83	20-11-10	SILVERBRICKS SECURITIES CO LTD	0.78	20-11-05
84		HANG SENG SECURITIES LTD	-0.34	20-10-22
85		NANYANG COMMERCIAL BANK LTD	-0.50	20-11-04
86	20-10-09	SHANGHAI COMMERCIAL BANK LTD	0.60	20-09-17
87		THE BANK OF EAST ASIA LTD	-0.30	20-06-05
88	20-06-05	THE BANK OF EAST ASIA LTD	0.30	20-03-12
89		CHINA INDUSTRIAL SECURITIES	-0.31	18-12-07
90	20-01-22	SHANGHAI COMMERCIAL BANK LTD	0.27	20-01-20
91	19-12-30	HEAD & SHOULDERS SECURITIES LTD	-6.02	18-10-11
92	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.47	19-09-18
93		XINKONG INTERNATIONAL SECURITIES LTD	0.30	19-06-05
94		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-02
95		BERICH BROKERAGE LTD	-0.59	19-10-02
96	19-10-02	BERICH BROKERAGE LTD	-0.39	19-09-30
97	19-09-30	BERICH BROKERAGE LTD	-0.33	19-09-24
98	19-09-19	BERICH BROKERAGE LTD	-0.28	19-09-18
99	19-09-18	SHANGHAI COMMERCIAL BANK LTD	0.45	19-09-17
100		BERICH BROKERAGE LTD	-0.68	19-09-17
101	19-09-06	SILVERBRICKS SECURITIES CO LTD	-0.65	19-08-29
102	19-07-08	SHANGHAI COMMERCIAL BANK LTD	0.33	19-07-05
103		MIB SECURITIES (HONG KONG) LTD	-0.30	19-07-05
104	19-07-05	SHANGHAI COMMERCIAL BANK LTD	0.38	19-07-04
105	19-07-04	SHANGHAI COMMERCIAL BANK LTD	0.41	19-06-20
106		KARL-THOMSON SECURITIES CO LTD	-0.27	19-07-02
107	19-07-02	KARL-THOMSON SECURITIES CO LTD	0.29	19-06-28
108		SILVERBRICKS SECURITIES CO LTD	-0.46	19-06-28
109	19-06-28	SILVERBRICKS SECURITIES CO LTD	-0.26	19-06-27
110	19-06-26	BANK OF CHINA (HONG KONG) LTD	0.37	19-06-25
111		SILVERBRICKS SECURITIES CO LTD	-0.41	19-06-25
112	19-06-20	SHANGHAI COMMERCIAL BANK LTD	0.52	19-06-19
113	19-06-19	SHANGHAI COMMERCIAL BANK LTD	0.47	19-06-18
114	19-06-13	MIB SECURITIES (HONG KONG) LTD	0.26	19-06-12
115		SILVERBRICKS SECURITIES CO LTD	-0.26	19-06-05
116	19-06-05	SHANGHAI COMMERCIAL BANK LTD	0.53	19-06-04
117		SILVERBRICKS SECURITIES CO LTD	-0.39	19-06-04
118	19-06-04	SHANGHAI COMMERCIAL BANK LTD	0.88	19-03-29
119		BOCI SECURITIES LTD	-0.26	19-05-09
120		MIB SECURITIES (HONG KONG) LTD	-0.29	19-06-03
121		SILVERBRICKS SECURITIES CO LTD	-0.72	19-05-20
122	19-05-20	SILVERBRICKS SECURITIES CO LTD	3.91	19-01-17
123	19-02-25	CITIBANK N.A.	0.47	19-02-22
124		BANK OF CHINA (HONG KONG) LTD	-0.47	19-02-21
125	19-01-15	SILVERBRICKS SECURITIES CO LTD	0.42	18-12-21
126		MIB SECURITIES (HONG KONG) LTD	-0.27	19-01-14
127	18-10-11	HANG SENG SECURITIES LTD	0.37	18-10-10
128	18-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	18-05-17
129	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-25
130		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	18-06-22
131	18-06-14	CHINA MERCHANTS BANK CO LTD	-0.39	18-06-13
132	18-05-11	DBS BANK LTD	0.35	18-03-19
133		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-05-08
134		VICTORY SECURITIES CO LTD	-0.31	18-04-11
135	18-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-11
136	18-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-04-03
137	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-26
138	18-03-26	BANK OF CHINA (HONG KONG) LTD	0.26	18-03-23
139		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	18-03-23
140	18-03-23	BERICH BROKERAGE LTD	0.47	18-03-22
141		BOCI SECURITIES LTD	0.36	18-03-22
142		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	18-03-22
143	18-03-22	BOCI SECURITIES LTD	0.46	18-03-21
144		BERICH BROKERAGE LTD	0.28	18-03-21
145		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-03-21
146		FULBRIGHT SECURITIES LTD	-1.27	18-03-21
147	18-03-21	FULBRIGHT SECURITIES LTD	1.12	18-03-20
148		PHILLIP SECURITIES (HONG KONG) LTD	0.37	18-03-20
149		BANK OF CHINA (HONG KONG) LTD	-0.41	18-03-20
150		VICTORY SECURITIES CO LTD	-0.59	18-03-20
151	18-03-20	BOCI SECURITIES LTD	0.29	18-03-19
152	18-03-19	BERICH BROKERAGE LTD	0.51	18-03-13
153		VICTORY SECURITIES CO LTD	-0.41	18-03-16
154		BANK OF CHINA (HONG KONG) LTD	-0.44	18-03-16
155	18-03-15	XINKONG INTERNATIONAL SECURITIES LTD	0.35	18-03-14
156	18-03-14	BOCI SECURITIES LTD	0.40	18-03-13
157		VICTORY SECURITIES CO LTD	-0.60	18-03-13
158	18-03-13	BERICH BROKERAGE LTD	0.51	16-11-11
159		KIN FUNG STOCK CO LTD	-0.44	18-02-28
160	18-03-09	BOCI SECURITIES LTD	-0.35	18-03-08
161	18-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	18-03-07
162		CHIEF SECURITIES LTD	0.30	18-03-07
163		BANK OF CHINA (HONG KONG) LTD	-0.42	18-03-07
164	18-02-14	VICTORY SECURITIES CO LTD	0.27	18-02-13
165	18-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-02-07
166	18-02-07	CHINA MERCHANTS BANK CO LTD	0.30	18-02-06
167		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-02-06
168		THE BANK OF EAST ASIA LTD	0.26	18-02-06
169		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-06
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-02-06
171	18-02-05	KGI ASIA LTD	0.27	18-02-01
172		BOCI SECURITIES LTD	-0.42	18-02-02
173	18-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	18-01-30
174		BOCI SECURITIES LTD	-0.41	18-01-30
175		REALINK FINANCIAL TRADE LTD	-0.43	18-01-30
176	18-01-24	VICTORY SECURITIES CO LTD	0.33	18-01-15
177	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.39	18-01-02
178		REALINK FINANCIAL TRADE LTD	-0.28	17-12-27
179	17-11-23	KGI ASIA LTD	0.29	17-11-22
180		I-ACCESS INVESTORS LTD	-0.26	17-11-21
181	17-11-06	I-ACCESS INVESTORS LTD	0.28	17-10-26
182		KAI YIN SECURITIES LTD	-0.27	17-10-18
183	17-08-01	BANK OF CHINA (HONG KONG) LTD	0.34	17-07-31
184		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-28
185	17-06-29	I-ACCESS INVESTORS LTD	-0.36	17-06-28
186	17-05-24	CHIYU BANKING CORPORATION LTD	-0.32	17-05-23
187	17-05-23	QUAM SECURITIES LTD	0.25	17-05-19
188	17-05-16	VICTORY SECURITIES CO LTD	0.31	17-05-10
189	17-05-05	REALINK FINANCIAL TRADE LTD	-0.30	17-05-04
190	17-04-24	BOCI SECURITIES LTD	-0.32	17-04-21
191	17-04-21	BANK OF CHINA (HONG KONG) LTD	0.38	17-04-20
192		UOB KAY HIAN (HONG KONG) LTD	-0.29	17-04-20
193		FULBRIGHT SECURITIES LTD	-1.49	17-04-20
194	17-04-20	FULBRIGHT SECURITIES LTD	1.50	17-04-18
195		BOCI SECURITIES LTD	0.50	17-04-19
196		UOB KAY HIAN (HONG KONG) LTD	0.48	16-10-28
197		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	17-04-13
198		CITIBANK N.A.	-0.28	17-04-19
199		SOOCHOW SECURITIES INTERNATIONAL	-0.33	17-04-06
200		REALINK FINANCIAL TRADE LTD	-0.37	17-04-13
201		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-04-19
202		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	17-04-19
203	17-02-21	CMBC SECURITIES CO LTD	0.34	17-01-23
204		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-02-13
205	17-02-01	CHINA CONSTRUCTION BANK (ASIA)	0.27	17-01-26
206	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-30
207		CHIEF SECURITIES LTD	-0.26	16-11-24
208	16-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-17
209	16-09-20	BOCI SECURITIES LTD	4.48	16-09-19
210		THE HONGKONG AND SHANGHAI BANKING	-4.44	16-09-19
211	16-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	16-06-28
212	16-06-21	VICTORY SECURITIES CO LTD	0.31	16-06-08
213	16-06-20	KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.39	16-06-03
214	16-06-08	EMPEROR SECURITIES LTD	-0.65	16-06-07
215	16-06-02	VICTORY SECURITIES CO LTD	0.39	16-05-27
216		LUK FOOK SECURITIES (HK) LTD	0.27	16-05-31
217	16-06-01	THE HONGKONG AND SHANGHAI BANKING	1.27	16-05-31
218		BANK OF CHINA (HONG KONG) LTD	0.38	16-05-31
219		HANG SENG SECURITIES LTD	0.30	16-05-31
220		ASTRUM CAPITAL MANAGEMENT LTD	-0.50	16-05-31
221		SUCCESS SECURITIES LTD	-1.48	16-05-31
222		VC BROKERAGE LTD	-1.89	16-05-30
223	16-05-31	BANK OF CHINA (HONG KONG) LTD	0.46	16-05-30
224		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	16-05-30
225		ASTRUM CAPITAL MANAGEMENT LTD	-0.54	16-05-30
226		SUCCESS SECURITIES LTD	-1.20	16-05-30
227	16-05-30	SUCCESS SECURITIES LTD	1.66	16-05-27
228		CHIEF SECURITIES LTD	0.53	16-05-27
229		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-05-27
230		VC BROKERAGE LTD	-0.78	16-05-26
231		CHINA TIMES SECURITIES LTD	-1.42	16-05-27
232		ASTRUM CAPITAL MANAGEMENT LTD	-1.64	16-05-27
233	16-05-27	BANK OF CHINA (HONG KONG) LTD	1.46	16-05-26
234		SUCCESS SECURITIES LTD	1.11	16-05-26
235		PHILLIP SECURITIES (HONG KONG) LTD	0.58	16-05-26
236		EMPEROR SECURITIES LTD	0.55	16-05-26
237		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.48	16-05-26
238		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-26
239		CHINA TIMES SECURITIES LTD	-1.28	16-05-26
240		ASTRUM CAPITAL MANAGEMENT LTD	-1.86	16-05-26
241		HEAD & SHOULDERS SECURITIES LTD	-3.85	16-05-26
242	16-05-26	ASTRUM CAPITAL MANAGEMENT LTD	4.55	16-05-23
243		THE HONGKONG AND SHANGHAI BANKING	2.96	16-05-25
244		CHINA TIMES SECURITIES LTD	2.70	16-04-28
245		VC BROKERAGE LTD	2.68	15-10-28
246		BANK OF CHINA (HONG KONG) LTD	1.40	16-05-25
247		I-ACCESS INVESTORS LTD	0.35	16-05-11
248		EMPEROR SECURITIES LTD	0.34	16-05-03
249		HANG SENG SECURITIES LTD	0.32	16-05-24
250		FIRST SHANGHAI SECURITIES LTD	0.30	16-01-29
251		CHIEF SECURITIES LTD	0.26	16-05-24
252		HEAD & SHOULDERS SECURITIES LTD	-20.14	16-04-22
253	16-05-16	OCBC BANK (HONG KONG) LTD	0.30	15-11-17
254		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	16-05-03
255	16-04-22	HEAD & SHOULDERS SECURITIES LTD	30.00	15-10-28
256	16-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	16-03-17
257	15-12-29	BANK OF CHINA (HONG KONG) LTD	0.43	15-12-28
258		CHINA INDUSTRIAL SECURITIES	-0.41	15-12-28
259	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	15-11-10
260	15-10-30	OCBC BANK (HONG KONG) LTD	0.34	15-10-16
261		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	15-10-29
262	15-10-29	HANG SENG SECURITIES LTD	0.60	15-10-28
263	15-10-28	HANG SENG SECURITIES LTD	0.74	15-10-27
264		CCB INTERNATIONAL SECURITIES LTD	-0.36	15-10-22
265	15-10-23	BANK OF CHINA (HONG KONG) LTD	0.26	15-10-22
266		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-10-22
267	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.49	15-10-13
268	15-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-10-12
269		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-10-12
270	15-10-12	HANG SENG SECURITIES LTD	-0.27	15-10-09
271	15-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.38	15-10-08
272	15-10-08	BANK OF CHINA (HONG KONG) LTD	0.50	15-10-07
273		HERMES SECURITIES LTD	-0.27	15-10-07
274		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-10-07
275	15-10-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	15-10-06
276		BOCI SECURITIES LTD	-0.32	15-10-06
277		SDIC SECURITIES (HONG KONG) LTD	-0.34	15-10-06
278	15-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	15-10-05
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-10-05
280		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-10-05
281	15-10-05	THE HONGKONG AND SHANGHAI BANKING	1.16	15-10-02
282		BANK OF CHINA (HONG KONG) LTD	0.99	15-10-02
283		SDIC SECURITIES (HONG KONG) LTD	0.65	15-10-02
284		BOCI SECURITIES LTD	0.62	15-10-02
285		CCB INTERNATIONAL SECURITIES LTD	0.41	15-10-02
286		I-ACCESS INVESTORS LTD	-0.34	15-10-02
287		ZHONGRONG PT SECURITIES LTD	-0.35	15-10-02
288		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	15-10-02
289		CHIEF SECURITIES LTD	-0.49	15-10-02
290		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	15-10-02
291		MERRILL LYNCH FAR EAST LTD	-1.00	15-10-02
292		MANGO FINANCIAL LTD	-1.13	15-10-02
293	15-10-02	BANK OF CHINA (HONG KONG) LTD	3.45
294		THE HONGKONG AND SHANGHAI BANKING	1.54	15-09-30
295		PHILLIP SECURITIES (HONG KONG) LTD	1.19	15-09-30
296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14
297		MERRILL LYNCH FAR EAST LTD	1.10
298		HANG SENG SECURITIES LTD	0.87	15-09-30
299		CHIEF SECURITIES LTD	0.84
300		BRIGHT SMART SECURITIES INTERNATIONAL	0.70
301		BOCI SECURITIES LTD	0.65	15-09-30
302		I-ACCESS INVESTORS LTD	0.63	15-09-30
303		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-09-30
304		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
305		ICBC (ASIA) SECURITIES LTD	0.46
306		KGI ASIA LTD	0.44	15-09-30
307		ZHONGRONG PT SECURITIES LTD	0.35
308		SHANGHAI COMMERCIAL BANK LTD	0.34
309		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31
310		EVERBRIGHT SECURITIES INVESTMENT	0.30	15-09-30
311		CHONG HING SECURITIES LTD	0.30
312		NANYANG COMMERCIAL BANK LTD	0.29
313		CITIBANK N.A.	0.26
314		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25
315		CITIC SECURITIES BROKERAGE (HK) LTD	-11.24	15-09-30
316		MANGO FINANCIAL LTD	-11.69	15-09-30
317	15-09-25	MANGO FINANCIAL LTD	12.87
318		CITIC SECURITIES BROKERAGE (HK) LTD	12.00

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