Lap Kei Engineering (Holdings) Limited: O HKD

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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	26-03-31	FUTU SECURITIES INTERNATIONAL	0.32	26-03-30
2		JIN YI FINANCIAL GROUP LTD	-0.30	26-03-24
3	25-12-12	SHANGHAI COMMERCIAL BANK LTD	-0.36	25-11-04
4	25-09-12	SHANGHAI COMMERCIAL BANK LTD	0.36	25-06-03
5		JIN YI FINANCIAL GROUP LTD	-0.33	25-09-02
6	25-05-06	OCBC BANK (HONG KONG) LTD	0.26	24-07-04
7		OCBC SECURITIES BROKERAGE (HK) LTD	-0.25	24-11-04
8	25-04-24	SHANGHAI COMMERCIAL BANK LTD	-0.96	25-04-22
9	24-12-13	SHANGHAI COMMERCIAL BANK LTD	-1.04	24-10-30
10	24-11-04	OCBC SECURITIES BROKERAGE (HK) LTD	0.25	24-05-06
11	24-09-27	SHANGHAI COMMERCIAL BANK LTD	-1.17	24-08-13
12	24-06-18	SHANGHAI COMMERCIAL BANK LTD	0.66	24-04-05
13	24-06-14	JIN YI FINANCIAL GROUP LTD	0.27	24-06-13
14		FUTU SECURITIES INTERNATIONAL	-0.28	24-04-30
15	24-03-06	SHANGHAI COMMERCIAL BANK LTD	-1.66	24-02-20
16	24-02-01	SHANGHAI COMMERCIAL BANK LTD	0.37	24-01-31
17		JIN YI FINANCIAL GROUP LTD	-0.33	24-01-31
18	24-01-30	SHANGHAI COMMERCIAL BANK LTD	0.27	24-01-19
19	23-12-11	JIN YI FINANCIAL GROUP LTD	0.30	23-12-07
20	23-09-29	SHANGHAI COMMERCIAL BANK LTD	-0.47	23-09-20
21	23-06-15	SHANGHAI COMMERCIAL BANK LTD	0.67	23-05-25
22		BOCI SECURITIES LTD	-0.67	22-11-08
23	23-03-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	23-02-15
24		EVERBRIGHT SECURITIES INVESTMENT	-0.29	23-03-03
25	22-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	21-11-30
26	22-07-19	SHANGHAI COMMERCIAL BANK LTD	0.82	22-07-15
27		VICTORY SECURITIES CO LTD	-0.74	21-05-07
28	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.39	22-07-04
29		BANK OF CHINA (HONG KONG) LTD	-0.33	22-07-04
30	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	22-06-30
31		HANG SENG SECURITIES LTD	-0.35	22-06-30
32	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.40	22-06-27
33		HANG SENG SECURITIES LTD	-0.37	22-06-10
34	22-04-01	SILVERBRICKS SECURITIES CO LTD	-0.85	21-10-22
35	22-01-10	HANG SENG SECURITIES LTD	0.38	21-12-13
36		BANK OF CHINA (HONG KONG) LTD	-0.32	22-01-04
37	21-09-17	SHANGHAI COMMERCIAL BANK LTD	0.37	21-09-14
38		SILVERBRICKS SECURITIES CO LTD	-0.38	21-09-16
39	21-09-14	SHANGHAI COMMERCIAL BANK LTD	0.42	21-09-13
40		SILVERBRICKS SECURITIES CO LTD	-0.33	21-09-13
41	21-09-08	SHANGHAI COMMERCIAL BANK LTD	0.33	21-08-17
42		SILVERBRICKS SECURITIES CO LTD	-0.33	21-09-06
43	21-07-27	SHANGHAI COMMERCIAL BANK LTD	0.28	21-07-23
44		SILVERBRICKS SECURITIES CO LTD	-0.31	21-07-23
45	21-06-22	SHANGHAI COMMERCIAL BANK LTD	0.86	21-06-17
46		SILVERBRICKS SECURITIES CO LTD	-1.08	21-06-18
47	21-06-17	SHANGHAI COMMERCIAL BANK LTD	0.53	21-06-16
48		SILVERBRICKS SECURITIES CO LTD	-0.42	21-06-16
49	21-06-16	SHANGHAI COMMERCIAL BANK LTD	0.86	21-06-15
50		SILVERBRICKS SECURITIES CO LTD	-0.89	21-06-15
51	21-06-15	SHANGHAI COMMERCIAL BANK LTD	0.53	21-06-09
52		SILVERBRICKS SECURITIES CO LTD	-1.31	21-06-09
53	21-06-09	BANK OF CHINA (HONG KONG) LTD	0.27	21-06-07
54		SILVERBRICKS SECURITIES CO LTD	-0.27	21-06-08
55	21-06-08	SHANGHAI COMMERCIAL BANK LTD	0.29	21-06-07
56		SILVERBRICKS SECURITIES CO LTD	-0.41	21-06-07
57	21-06-07	SHANGHAI COMMERCIAL BANK LTD	0.55	21-06-04
58		SILVERBRICKS SECURITIES CO LTD	-0.69	21-06-04
59	21-06-04	SHANGHAI COMMERCIAL BANK LTD	0.33	21-06-03
60		SILVERBRICKS SECURITIES CO LTD	-0.59	21-06-03
61	21-06-02	SILVERBRICKS SECURITIES CO LTD	-0.26	21-06-01
62	21-06-01	SHANGHAI COMMERCIAL BANK LTD	0.28	21-05-31
63		SILVERBRICKS SECURITIES CO LTD	-0.39	21-05-31
64	21-05-31	SHANGHAI COMMERCIAL BANK LTD	0.40	21-05-28
65		THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-27
66		SILVERBRICKS SECURITIES CO LTD	-0.65	21-05-28
67	21-05-27	SHANGHAI COMMERCIAL BANK LTD	0.68	21-05-26
68		SILVERBRICKS SECURITIES CO LTD	-0.90	21-05-26
69	21-05-26	SHANGHAI COMMERCIAL BANK LTD	0.69	21-05-25
70		SILVERBRICKS SECURITIES CO LTD	-1.05	21-05-25
71	21-05-25	SHANGHAI COMMERCIAL BANK LTD	0.34	21-05-24
72		SILVERBRICKS SECURITIES CO LTD	-0.39	21-05-24
73	21-05-24	SHANGHAI COMMERCIAL BANK LTD	0.27	21-05-21
74		SILVERBRICKS SECURITIES CO LTD	-0.42	21-05-21
75		BOCI SECURITIES LTD	-0.73	21-05-12
76	21-05-21	SILVERBRICKS SECURITIES CO LTD	-0.33	21-05-20
77	21-05-20	SILVERBRICKS SECURITIES CO LTD	-0.29	21-05-13
78		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-05-12
79	21-05-13	SILVERBRICKS SECURITIES CO LTD	15.04	21-03-26
80	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-29
81	21-01-05	SHANGHAI COMMERCIAL BANK LTD	0.43	20-12-03
82		SILVERBRICKS SECURITIES CO LTD	-0.41	21-01-04
83	20-12-03	SHANGHAI COMMERCIAL BANK LTD	1.09	20-10-15
84		SILVERBRICKS SECURITIES CO LTD	-0.90	20-12-02
85	20-11-10	SILVERBRICKS SECURITIES CO LTD	0.78	20-11-05
86		HANG SENG SECURITIES LTD	-0.34	20-10-22
87		NANYANG COMMERCIAL BANK LTD	-0.50	20-11-04
88	20-10-09	SHANGHAI COMMERCIAL BANK LTD	0.60	20-09-17
89		THE BANK OF EAST ASIA LTD	-0.30	20-06-05
90	20-06-05	THE BANK OF EAST ASIA LTD	0.30	20-03-12
91		CHINA INDUSTRIAL SECURITIES	-0.31	18-12-07
92	20-01-22	SHANGHAI COMMERCIAL BANK LTD	0.27	20-01-20
93	19-12-30	MAGE SECURITIES LTD	-6.02	18-10-11
94	19-10-03	THE HONGKONG AND SHANGHAI BANKING	0.47	19-09-18
95		XINKONG INTERNATIONAL SECURITIES LTD	0.30	19-06-05
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-10-02
97		BERICH BROKERAGE LTD	-0.59	19-10-02
98	19-10-02	BERICH BROKERAGE LTD	-0.39	19-09-30
99	19-09-30	BERICH BROKERAGE LTD	-0.33	19-09-24
100	19-09-19	BERICH BROKERAGE LTD	-0.28	19-09-18
101	19-09-18	SHANGHAI COMMERCIAL BANK LTD	0.45	19-09-17
102		BERICH BROKERAGE LTD	-0.68	19-09-17
103	19-09-06	SILVERBRICKS SECURITIES CO LTD	-0.65	19-08-29
104	19-07-08	SHANGHAI COMMERCIAL BANK LTD	0.33	19-07-05
105		MIB SECURITIES (HONG KONG) LTD	-0.30	19-07-05
106	19-07-05	SHANGHAI COMMERCIAL BANK LTD	0.38	19-07-04
107	19-07-04	SHANGHAI COMMERCIAL BANK LTD	0.41	19-06-20
108		KARL-THOMSON SECURITIES CO LTD	-0.27	19-07-02
109	19-07-02	KARL-THOMSON SECURITIES CO LTD	0.29	19-06-28
110		SILVERBRICKS SECURITIES CO LTD	-0.46	19-06-28
111	19-06-28	SILVERBRICKS SECURITIES CO LTD	-0.26	19-06-27
112	19-06-26	BANK OF CHINA (HONG KONG) LTD	0.37	19-06-25
113		SILVERBRICKS SECURITIES CO LTD	-0.41	19-06-25
114	19-06-20	SHANGHAI COMMERCIAL BANK LTD	0.52	19-06-19
115	19-06-19	SHANGHAI COMMERCIAL BANK LTD	0.47	19-06-18
116	19-06-13	MIB SECURITIES (HONG KONG) LTD	0.26	19-06-12
117		SILVERBRICKS SECURITIES CO LTD	-0.26	19-06-05
118	19-06-05	SHANGHAI COMMERCIAL BANK LTD	0.53	19-06-04
119		SILVERBRICKS SECURITIES CO LTD	-0.39	19-06-04
120	19-06-04	SHANGHAI COMMERCIAL BANK LTD	0.88	19-03-29
121		BOCI SECURITIES LTD	-0.26	19-05-09
122		MIB SECURITIES (HONG KONG) LTD	-0.29	19-06-03
123		SILVERBRICKS SECURITIES CO LTD	-0.72	19-05-20
124	19-05-20	SILVERBRICKS SECURITIES CO LTD	3.91	19-01-17
125	19-02-25	CITIBANK N.A.	0.47	19-02-22
126		BANK OF CHINA (HONG KONG) LTD	-0.47	19-02-21
127	19-01-15	SILVERBRICKS SECURITIES CO LTD	0.42	18-12-21
128		MIB SECURITIES (HONG KONG) LTD	-0.27	19-01-14
129	18-10-11	HANG SENG SECURITIES LTD	0.37	18-10-10
130	18-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	18-05-17
131	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-25
132		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	18-06-22
133	18-06-14	CHINA MERCHANTS BANK CO LTD	-0.39	18-06-13
134	18-05-11	DBS BANK LTD	0.35	18-03-19
135		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-05-08
136		VICTORY SECURITIES CO LTD	-0.31	18-04-11
137	18-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-11
138	18-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-04-03
139	18-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	18-03-26
140	18-03-26	BANK OF CHINA (HONG KONG) LTD	0.26	18-03-23
141		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	18-03-23
142	18-03-23	BERICH BROKERAGE LTD	0.47	18-03-22
143		BOCI SECURITIES LTD	0.36	18-03-22
144		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.56	18-03-22
145	18-03-22	BOCI SECURITIES LTD	0.46	18-03-21
146		BERICH BROKERAGE LTD	0.28	18-03-21
147		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	18-03-21
148		FULBRIGHT SECURITIES LTD	-1.27	18-03-21
149	18-03-21	FULBRIGHT SECURITIES LTD	1.12	18-03-20
150		PHILLIP SECURITIES (HONG KONG) LTD	0.37	18-03-20
151		BANK OF CHINA (HONG KONG) LTD	-0.41	18-03-20
152		VICTORY SECURITIES CO LTD	-0.59	18-03-20
153	18-03-20	BOCI SECURITIES LTD	0.29	18-03-19
154	18-03-19	BERICH BROKERAGE LTD	0.51	18-03-13
155		VICTORY SECURITIES CO LTD	-0.41	18-03-16
156		BANK OF CHINA (HONG KONG) LTD	-0.44	18-03-16
157	18-03-15	XINKONG INTERNATIONAL SECURITIES LTD	0.35	18-03-14
158	18-03-14	BOCI SECURITIES LTD	0.40	18-03-13
159		VICTORY SECURITIES CO LTD	-0.60	18-03-13
160	18-03-13	BERICH BROKERAGE LTD	0.51	16-11-11
161		KIN FUNG STOCK CO LTD	-0.44	18-02-28
162	18-03-09	BOCI SECURITIES LTD	-0.35	18-03-08
163	18-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	18-03-07
164		CHIEF SECURITIES LTD	0.30	18-03-07
165		BANK OF CHINA (HONG KONG) LTD	-0.42	18-03-07
166	18-02-14	VICTORY SECURITIES CO LTD	0.27	18-02-13
167	18-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-02-07
168	18-02-07	CHINA MERCHANTS BANK CO LTD	0.30	18-02-06
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-02-06
170		THE BANK OF EAST ASIA LTD	0.26	18-02-06
171		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-02-06
172		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-02-06
173	18-02-05	KGI ASIA LTD	0.27	18-02-01
174		BOCI SECURITIES LTD	-0.42	18-02-02
175	18-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	18-01-30
176		BOCI SECURITIES LTD	-0.41	18-01-30
177		REALINK FINANCIAL TRADE LTD	-0.43	18-01-30
178	18-01-24	VICTORY SECURITIES CO LTD	0.33	18-01-15
179	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.39	18-01-02
180		REALINK FINANCIAL TRADE LTD	-0.28	17-12-27
181	17-11-23	KGI ASIA LTD	0.29	17-11-22
182		I-ACCESS INVESTORS LTD	-0.26	17-11-21
183	17-11-06	I-ACCESS INVESTORS LTD	0.28	17-10-26
184		KAI YIN SECURITIES LTD	-0.27	17-10-18
185	17-08-01	BANK OF CHINA (HONG KONG) LTD	0.34	17-07-31
186		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-28
187	17-06-29	I-ACCESS INVESTORS LTD	-0.36	17-06-28
188	17-05-24	CHIYU BANKING CORPORATION LTD	-0.32	17-05-23
189	17-05-23	QUAM SECURITIES LTD	0.25	17-05-19
190	17-05-16	VICTORY SECURITIES CO LTD	0.31	17-05-10
191	17-05-05	REALINK FINANCIAL TRADE LTD	-0.30	17-05-04
192	17-04-24	BOCI SECURITIES LTD	-0.32	17-04-21
193	17-04-21	BANK OF CHINA (HONG KONG) LTD	0.38	17-04-20
194		UOB KAY HIAN (HONG KONG) LTD	-0.29	17-04-20
195		FULBRIGHT SECURITIES LTD	-1.49	17-04-20
196	17-04-20	FULBRIGHT SECURITIES LTD	1.50	17-04-18
197		BOCI SECURITIES LTD	0.50	17-04-19
198		UOB KAY HIAN (HONG KONG) LTD	0.48	16-10-28
199		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	17-04-13
200		CITIBANK N.A.	-0.28	17-04-19
201		SOOCHOW SECURITIES INTERNATIONAL	-0.33	17-04-06
202		REALINK FINANCIAL TRADE LTD	-0.37	17-04-13
203		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-04-19
204		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	17-04-19
205	17-02-21	CMBC SECURITIES CO LTD	0.34	17-01-23
206		CHINA CONSTRUCTION BANK (ASIA)	-0.34	17-02-13
207	17-02-01	CHINA CONSTRUCTION BANK (ASIA)	0.27	17-01-26
208	16-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-11-30
209		CHIEF SECURITIES LTD	-0.26	16-11-24
210	16-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	16-11-17
211	16-09-20	BOCI SECURITIES LTD	4.48	16-09-19
212		THE HONGKONG AND SHANGHAI BANKING	-4.44	16-09-19
213	16-07-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	16-06-28
214	16-06-21	VICTORY SECURITIES CO LTD	0.31	16-06-08
215	16-06-20	KILMOREY SECURITIES LTD (IN LIQUIDATION)	-0.39	16-06-03
216	16-06-08	EMPEROR SECURITIES LTD	-0.65	16-06-07
217	16-06-02	VICTORY SECURITIES CO LTD	0.39	16-05-27
218		LUK FOOK SECURITIES (HK) LTD	0.27	16-05-31
219	16-06-01	THE HONGKONG AND SHANGHAI BANKING	1.27	16-05-31
220		BANK OF CHINA (HONG KONG) LTD	0.38	16-05-31
221		HANG SENG SECURITIES LTD	0.30	16-05-31
222		ASTRUM CAPITAL MANAGEMENT LTD	-0.50	16-05-31
223		SUCCESS SECURITIES LTD	-1.48	16-05-31
224		VC BROKERAGE LTD	-1.89	16-05-30
225	16-05-31	BANK OF CHINA (HONG KONG) LTD	0.46	16-05-30
226		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	16-05-30
227		ASTRUM CAPITAL MANAGEMENT LTD	-0.54	16-05-30
228		SUCCESS SECURITIES LTD	-1.20	16-05-30
229	16-05-30	SUCCESS SECURITIES LTD	1.66	16-05-27
230		CHIEF SECURITIES LTD	0.53	16-05-27
231		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	16-05-27
232		VC BROKERAGE LTD	-0.78	16-05-26
233		CHINA TIMES SECURITIES LTD	-1.42	16-05-27
234		ASTRUM CAPITAL MANAGEMENT LTD	-1.64	16-05-27
235	16-05-27	BANK OF CHINA (HONG KONG) LTD	1.46	16-05-26
236		SUCCESS SECURITIES LTD	1.11	16-05-26
237		PHILLIP SECURITIES (HONG KONG) LTD	0.58	16-05-26
238		EMPEROR SECURITIES LTD	0.55	16-05-26
239		KILMOREY SECURITIES LTD (IN LIQUIDATION)	0.48	16-05-26
240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-05-26
241		CHINA TIMES SECURITIES LTD	-1.28	16-05-26
242		ASTRUM CAPITAL MANAGEMENT LTD	-1.86	16-05-26
243		MAGE SECURITIES LTD	-3.85	16-05-26
244	16-05-26	ASTRUM CAPITAL MANAGEMENT LTD	4.55	16-05-23
245		THE HONGKONG AND SHANGHAI BANKING	2.96	16-05-25
246		CHINA TIMES SECURITIES LTD	2.70	16-04-28
247		VC BROKERAGE LTD	2.68	15-10-28
248		BANK OF CHINA (HONG KONG) LTD	1.40	16-05-25
249		I-ACCESS INVESTORS LTD	0.35	16-05-11
250		EMPEROR SECURITIES LTD	0.34	16-05-03
251		HANG SENG SECURITIES LTD	0.32	16-05-24
252		FIRST SHANGHAI SECURITIES LTD	0.30	16-01-29
253		CHIEF SECURITIES LTD	0.26	16-05-24
254		MAGE SECURITIES LTD	-20.14	16-04-22
255	16-05-16	OCBC BANK (HONG KONG) LTD	0.30	15-11-17
256		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	16-05-03
257	16-04-22	MAGE SECURITIES LTD	30.00	15-10-28
258	16-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	16-03-17
259	15-12-29	BANK OF CHINA (HONG KONG) LTD	0.43	15-12-28
260		CHINA INDUSTRIAL SECURITIES	-0.41	15-12-28
261	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	15-11-10
262	15-10-30	OCBC BANK (HONG KONG) LTD	0.34	15-10-16
263		OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	15-10-29
264	15-10-29	HANG SENG SECURITIES LTD	0.60	15-10-28
265	15-10-28	HANG SENG SECURITIES LTD	0.74	15-10-27
266		CCB INTERNATIONAL SECURITIES LTD	-0.36	15-10-22
267	15-10-23	BANK OF CHINA (HONG KONG) LTD	0.26	15-10-22
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	15-10-22
269	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.49	15-10-13
270	15-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	15-10-12
271		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	15-10-12
272	15-10-12	HANG SENG SECURITIES LTD	-0.27	15-10-09
273	15-10-09	PHILLIP SECURITIES (HONG KONG) LTD	0.38	15-10-08
274	15-10-08	BANK OF CHINA (HONG KONG) LTD	0.50	15-10-07
275		HERMES SECURITIES LTD	-0.27	15-10-07
276		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	15-10-07
277	15-10-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	15-10-06
278		BOCI SECURITIES LTD	-0.32	15-10-06
279		SDIC SECURITIES (HONG KONG) LTD	-0.34	15-10-06
280	15-10-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	15-10-05
281		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-10-05
282		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	15-10-05
283	15-10-05	THE HONGKONG AND SHANGHAI BANKING	1.16	15-10-02
284		BANK OF CHINA (HONG KONG) LTD	0.99	15-10-02
285		SDIC SECURITIES (HONG KONG) LTD	0.65	15-10-02
286		BOCI SECURITIES LTD	0.62	15-10-02
287		CCB INTERNATIONAL SECURITIES LTD	0.41	15-10-02
288		I-ACCESS INVESTORS LTD	-0.34	15-10-02
289		ZHONGRONG PT SECURITIES LTD	-0.35	15-10-02
290		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	15-10-02
291		CHIEF SECURITIES LTD	-0.49	15-10-02
292		PHILLIP SECURITIES (HONG KONG) LTD	-0.67	15-10-02
293		MERRILL LYNCH FAR EAST LTD	-1.00	15-10-02
294		MANGO FINANCIAL LTD	-1.13	15-10-02
295	15-10-02	BANK OF CHINA (HONG KONG) LTD	3.45
296		THE HONGKONG AND SHANGHAI BANKING	1.54	15-09-30
297		PHILLIP SECURITIES (HONG KONG) LTD	1.19	15-09-30
298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.14
299		MERRILL LYNCH FAR EAST LTD	1.10
300		HANG SENG SECURITIES LTD	0.87	15-09-30
301		CHIEF SECURITIES LTD	0.84
302		BRIGHT SMART SECURITIES INTERNATIONAL	0.70
303		BOCI SECURITIES LTD	0.65	15-09-30
304		I-ACCESS INVESTORS LTD	0.63	15-09-30
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	15-09-30
306		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47
307		ICBC (ASIA) SECURITIES LTD	0.46
308		KGI ASIA LTD	0.44	15-09-30
309		ZHONGRONG PT SECURITIES LTD	0.35
310		SHANGHAI COMMERCIAL BANK LTD	0.34
311		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31
312		EVERBRIGHT SECURITIES INVESTMENT	0.30	15-09-30
313		CHONG HING SECURITIES LTD	0.30
314		NANYANG COMMERCIAL BANK LTD	0.29
315		CITIBANK N.A.	0.26
316		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25
317		CITIC SECURITIES BROKERAGE (HK) LTD	-11.24	15-09-30
318		MANGO FINANCIAL LTD	-11.69	15-09-30
319	15-09-25	MANGO FINANCIAL LTD	12.87
320		CITIC SECURITIES BROKERAGE (HK) LTD	12.00

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