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

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