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

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