Lai Group Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08455	2017-04-12			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	26-01-30	USMART SECURITIES LTD	-0.27	26-01-29
2	26-01-14	CMB WING LUNG BANK LTD	0.27	26-01-09
3		USMART SECURITIES LTD	-0.42	25-12-29
4	26-01-09	PINESTONE SECURITIES LTD	0.36	26-01-07
5	25-12-11	CMB WING LUNG BANK LTD	0.37	25-12-10
6		USMART SECURITIES LTD	-0.40	25-12-10
7	25-12-04	CMB WING LUNG BANK LTD	0.41	25-11-04
8		LONG BRIDGE HK LTD	-0.39	25-08-28
9	25-11-25	FUTU SECURITIES INTERNATIONAL	0.33	25-11-21
10		SOLOMON JFZ (ASIA) HOLDINGS LTD	-0.67	21-08-18
11	25-09-12	BANK OF CHINA (HONG KONG) LTD	0.26	25-09-11
12		CMB WING LUNG BANK LTD	-0.30	25-09-11
13	25-08-28	LONG BRIDGE HK LTD	0.40	25-07-30
14		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-08-12
15	25-08-12	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-03-12
16		FULBRIGHT SECURITIES LTD	-0.33	25-08-06
17	25-08-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.85	25-05-15
18	25-06-19	PINESTONE SECURITIES LTD	20.00
19	25-05-29	USMART SECURITIES LTD	0.39	25-05-28
20		LONG BRIDGE HK LTD	-0.40	25-05-28
21	25-05-28	CMB WING LUNG BANK LTD	-0.37	25-05-26
22	25-05-27	LONG BRIDGE HK LTD	0.27	25-05-09
23	25-04-25	CMB WING LUNG BANK LTD	0.26	25-04-15
24		SILVERBRICKS SECURITIES CO LTD	-0.35	25-04-24
25	25-04-09	USMART SECURITIES LTD	2.13	25-03-21
26	25-04-02	SILVERBRICKS SECURITIES CO LTD	-23.05	25-02-04
27	25-03-05	BANK OF CHINA (HONG KONG) LTD	0.29	25-03-04
28	25-03-04	FULBRIGHT SECURITIES LTD	0.69	25-03-03
29		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	24-10-07
30	25-02-19	KGI ASIA LTD	0.31	25-02-14
31		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-02-18
32		SHANGHAI COMMERCIAL BANK LTD	-0.28	25-02-17
33	25-02-04	SILVERBRICKS SECURITIES CO LTD	51.05
34		SUPREME CHINA SECURITIES LTD	-51.05	24-07-31
35	24-01-23	FUNDERSTONE SECURITIES LTD	1.66	21-03-01
36		FUTU SECURITIES INTERNATIONAL	-1.66	24-01-22
37	23-12-05	FUTU SECURITIES INTERNATIONAL	1.66	23-11-29
38		UOB KAY HIAN (HONG KONG) LTD	-1.66	22-11-09
39	22-11-09	UOB KAY HIAN (HONG KONG) LTD	1.66	22-01-10
40		USMART SECURITIES LTD	-1.66	22-10-17
41	22-10-17	USMART SECURITIES LTD	1.66	21-11-29
42		FUTU SECURITIES INTERNATIONAL	-1.66	22-10-07
43	22-09-29	UBS SECURITIES HONG KONG LTD	-0.57	22-06-30
44	22-08-17	OCBC BANK (HONG KONG) LTD	0.30	21-07-30
45		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	22-08-11
46	22-08-11	FUTU SECURITIES INTERNATIONAL	-0.28	22-07-29
47	22-06-13	FUTU SECURITIES INTERNATIONAL	0.30	22-06-10
48		VALUABLE CAPITAL LTD	-0.30	22-03-29
49	22-04-22	FUTU SECURITIES INTERNATIONAL	1.68	22-04-20
50	22-03-22	FUTU SECURITIES INTERNATIONAL	-1.66	22-03-18
51	22-03-11	UBS SECURITIES HONG KONG LTD	0.31	22-03-10
52	22-03-10	FUTU SECURITIES INTERNATIONAL	1.66	22-03-07
53		EDDID SECURITIES AND FUTURES LTD	-1.66	22-03-02
54	22-03-02	EDDID SECURITIES AND FUTURES LTD	1.66	21-11-26
55		FUTU SECURITIES INTERNATIONAL	-2.02	22-03-01
56	22-01-26	FUTU SECURITIES INTERNATIONAL	1.09	22-01-24
57		PHILLIP SECURITIES (HONG KONG) LTD	0.55	22-01-14
58		FORTHRIGHT SECURITIES CO LTD	-1.49	21-12-20
59	22-01-10	FUTU SECURITIES INTERNATIONAL	-0.28	22-01-04
60	21-12-20	FORTHRIGHT SECURITIES CO LTD	0.40	21-12-17
61	21-12-17	FORTHRIGHT SECURITIES CO LTD	0.61	21-11-29
62		UOB KAY HIAN (HONG KONG) LTD	-0.37	21-12-16
63	21-12-16	FUTU SECURITIES INTERNATIONAL	1.18	21-12-15
64		PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-11-30
65		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	21-12-09
66	21-12-13	UOB KAY HIAN (HONG KONG) LTD	0.37	21-11-29
67		ORIENT SECURITIES (HONG KONG) LTD	-0.37	21-10-19
68	21-12-09	SUNHIGH FINANCIAL HOLDINGS LTD	-0.34	21-12-08
69	21-12-02	FUTU SECURITIES INTERNATIONAL	-0.63	21-12-01
70	21-11-29	FORTHRIGHT SECURITIES CO LTD	0.47	19-01-11
71		UOB KAY HIAN (HONG KONG) LTD	0.26	21-04-27
72		VALUABLE CAPITAL LTD	-0.33	21-11-26
73		MIB SECURITIES (HONG KONG) LTD	-0.73	21-11-26
74	21-11-26	FUTU SECURITIES INTERNATIONAL	1.13	21-11-24
75		MIB SECURITIES (HONG KONG) LTD	-1.21	21-09-17
76	21-10-19	ORIENT SECURITIES (HONG KONG) LTD	0.37	17-12-18
77		FUTU SECURITIES INTERNATIONAL	-0.37	21-10-15
78	21-09-20	SUNHIGH FINANCIAL HOLDINGS LTD	0.47	21-07-27
79		FULBRIGHT SECURITIES LTD	-0.27	21-08-25
80		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	21-08-24
81	21-09-17	MIB SECURITIES (HONG KONG) LTD	1.94	21-04-21
82		KGI ASIA LTD	-0.26	21-09-15
83		EMPEROR SECURITIES LTD	-0.50	21-08-10
84		KEE CHEONG SECURITIES CO LTD	-0.59	21-09-15
85		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	21-09-02
86	21-09-15	KEE CHEONG SECURITIES CO LTD	-0.27	21-09-13
87	21-09-13	KEE CHEONG SECURITIES CO LTD	0.30	21-08-10
88		KGI ASIA LTD	-0.31	21-09-01
89	21-09-02	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	21-09-01
90		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.37	21-08-24
91	21-08-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.37	21-07-27
92		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.37	21-08-13
93	21-08-20	FULBRIGHT SECURITIES LTD	0.42	21-08-06
94		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-08-13
95		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	21-08-10
96	21-08-13	WESTOCK SECURITIES INTERNATIONAL (HK)	0.75	21-07-21
97		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	21-08-10
98	21-08-10	CAITONG INTERNATIONAL SECURITIES CO LTD	1.50	21-07-27
99		KEE CHEONG SECURITIES CO LTD	0.56	21-07-21
100		EMPEROR SECURITIES LTD	0.50	21-07-27
101		IMPERIUM INTERNATIONAL SECURITIES LTD	0.42	21-07-27
102		HAFOO SECURITIES LTD	-0.46	21-07-09
103		FUTU SECURITIES INTERNATIONAL	-2.84	21-08-06
104	21-08-05	FUTU SECURITIES INTERNATIONAL	2.87	21-07-30
105		VICTORY SECURITIES CO LTD	-2.87	21-07-27
106	21-07-27	VICTORY SECURITIES CO LTD	2.87	21-05-28
107		EMPEROR SECURITIES LTD	-0.50	21-06-08
108		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.50	21-06-04
109		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.59	21-07-19
110		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.89	21-07-21
111	21-07-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.75	21-06-22
112		WESTOCK SECURITIES INTERNATIONAL (HK)	-0.75	21-06-04
113	21-07-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.59	21-01-11
114	21-07-07	KEE CHEONG SECURITIES CO LTD	-0.27	21-06-04
115	21-06-17	GLORY SUN SECURITIES LTD	0.30	21-06-04
116		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	21-06-11
117	21-06-08	EMPEROR SECURITIES LTD	0.50	21-04-28
118		FULBRIGHT SECURITIES LTD	0.50	21-06-07
119		CAITONG INTERNATIONAL SECURITIES CO LTD	-1.05	21-06-04
120	21-06-04	CAITONG INTERNATIONAL SECURITIES CO LTD	1.80	21-06-02
121		SUNHIGH FINANCIAL HOLDINGS LTD	1.21	19-02-26
122		KEE CHEONG SECURITIES CO LTD	0.37	21-06-02
123		WESTOCK SECURITIES INTERNATIONAL (HK)	0.37	21-06-02
124		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.31	21-06-03
125		FUTU SECURITIES INTERNATIONAL	0.27	21-06-03
126		MERRILL LYNCH FAR EAST LTD	-0.30	21-06-02
127		FUBON SECURITIES (HONG KONG) LTD	-0.36	21-06-03
128		CATHAY SECURITIES (HONG KONG) LTD	-0.47	21-06-03
129		SDIC SECURITIES (HONG KONG) LTD	-0.49	21-06-03
130		MASTERLINK SECURITIES (HONG KONG)	-0.63	21-06-03
131		SINOPAC SECURITIES (ASIA) LTD	-0.97	21-06-03
132		YUANTA SECURITIES (HONG KONG) CO LTD	-1.19	21-06-03
133	21-06-03	MASTERLINK SECURITIES (HONG KONG)	0.48	21-06-02
134		SINOPAC SECURITIES (ASIA) LTD	0.29	21-06-02
135		KGI ASIA LTD	-0.27	21-06-02
136		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	21-06-02
137	21-06-02	YUANTA SECURITIES (HONG KONG) CO LTD	1.54	21-05-26
138		SINOPAC SECURITIES (ASIA) LTD	0.70	21-04-23
139		SDIC SECURITIES (HONG KONG) LTD	0.69	21-05-18
140		FUBON SECURITIES (HONG KONG) LTD	0.61	21-04-29
141		VALUABLE CAPITAL LTD	0.58	21-05-28
142		KGI ASIA LTD	0.44	21-05-28
143		CATHAY SECURITIES (HONG KONG) LTD	0.36	21-04-23
144		FULBRIGHT SECURITIES LTD	-0.35	21-05-28
145		FUTU SECURITIES INTERNATIONAL	-0.63	21-06-01
146		CEPA ALLIANCE SECURITIES LTD	-0.92	21-05-04
147		REALORD ASIA PACIFIC SECURITIES LTD	-2.50	21-05-25
148	21-05-31	FUTU SECURITIES INTERNATIONAL	1.25	21-05-28
149	21-05-28	WESTOCK SECURITIES INTERNATIONAL (HK)	0.56	21-04-23
150		FULBRIGHT SECURITIES LTD	0.45	21-04-23
151		CAITONG INTERNATIONAL SECURITIES CO LTD	0.45	21-05-24
152		KEE CHEONG SECURITIES CO LTD	0.34	17-04-19
153		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	21-01-18
154		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.98	21-05-13
155		VICTORY SECURITIES CO LTD	-1.14	21-04-23
156	21-05-25	REALORD ASIA PACIFIC SECURITIES LTD	2.50	21-03-24
157		HAFOO SECURITIES LTD	-2.63	21-05-24
158	21-05-24	HAFOO SECURITIES LTD	1.78	21-04-23
159		DT SECURITIES & FUTURES CO. LTD	-0.26	21-04-23
160		SHANXI SECURITIES INTERNATIONAL LTD	-0.30	21-04-23
161		VALUABLE CAPITAL LTD	-0.37	21-05-12
162	21-05-20	FUTU SECURITIES INTERNATIONAL	0.40	21-05-18
163	21-04-27	BLUESTONE SECURITIES (HK) CO LTD	0.50	21-04-22
164		BANK OF CHINA (HONG KONG) LTD	0.32	21-04-26
165		CITIBANK N.A.	-0.40	21-04-26
166		CHUENMAN SECURITIES LTD	-0.68	21-04-23
167		FUTU SECURITIES INTERNATIONAL	-0.79	21-04-26
168	21-04-23	HAFOO SECURITIES LTD	1.38	21-04-22
169		VICTORY SECURITIES CO LTD	1.14	21-04-21
170		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.98	18-02-06
171		CHUENMAN SECURITIES LTD	0.68
172		CITIBANK N.A.	0.37	21-04-22
173		DT SECURITIES & FUTURES CO. LTD	0.26
174		SHANXI SECURITIES INTERNATIONAL LTD	0.26	21-04-21
175		HUA NAN SECURITIES (HK) LTD	-0.25	21-04-22
176		FUBON SECURITIES (HONG KONG) LTD	-0.27	21-04-22
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-04-22
178		VALUABLE CAPITAL LTD	-0.45	21-04-22
179		BANK OF CHINA (HONG KONG) LTD	-0.56	21-04-22
180		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	21-04-22
181		THE HONGKONG AND SHANGHAI BANKING	-0.66	21-04-22
182	21-04-22	BANK OF CHINA (HONG KONG) LTD	0.71	21-04-21
183		THE HONGKONG AND SHANGHAI BANKING	0.58	21-04-21
184		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-04-21
185		VALUABLE CAPITAL LTD	0.26	21-04-21
186		BLUESTONE SECURITIES (HK) CO LTD	-0.27	21-04-20
187		SDIC SECURITIES (HONG KONG) LTD	-0.29	21-04-21
188		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	21-04-21
189		FUTU SECURITIES INTERNATIONAL	-0.49	21-04-21
190		SINOPAC SECURITIES (ASIA) LTD	-0.54	21-04-21
191		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.36	21-04-21
192	21-04-21	YUANTA SECURITIES (HONG KONG) CO LTD	1.04	21-04-20
193		SINOPAC SECURITIES (ASIA) LTD	0.65	21-04-20
194		FUTU SECURITIES INTERNATIONAL	0.51	21-04-20
195		SDIC SECURITIES (HONG KONG) LTD	0.45	21-04-20
196		MASTERLINK SECURITIES (HONG KONG)	0.31	21-04-20
197		VALUABLE CAPITAL LTD	0.25	21-04-20
198		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-04-19
199		HAFOO SECURITIES LTD	-1.57	21-04-20
200		VICTORY SECURITIES CO LTD	-1.61	21-04-20
201	21-04-20	HAFOO SECURITIES LTD	1.57	21-04-16
202		VICTORY SECURITIES CO LTD	0.71	21-04-19
203		PHILLIP SECURITIES (HONG KONG) LTD	0.26	21-04-19
204		FUBON SECURITIES (HONG KONG) LTD	-0.27	21-04-19
205		BANK OF CHINA (HONG KONG) LTD	-0.34	21-04-19
206		VALUABLE CAPITAL LTD	-0.35	21-04-19
207		SINOPAC SECURITIES (ASIA) LTD	-0.55	21-04-19
208		FUTU SECURITIES INTERNATIONAL	-0.83	21-04-19
209		YUANTA SECURITIES (HONG KONG) CO LTD	-0.93	21-04-19
210	21-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	0.94	21-02-10
211		VALUABLE CAPITAL LTD	0.71	21-04-16
212		SINOPAC SECURITIES (ASIA) LTD	0.57	21-03-11
213		KGI ASIA LTD	0.39	21-02-23
214		FUBON SECURITIES (HONG KONG) LTD	0.31	20-11-18
215		BANK OF CHINA (HONG KONG) LTD	0.26	21-04-16
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.62	21-02-22
217	21-04-16	VICTORY SECURITIES CO LTD	0.65	21-04-07
218		HAFOO SECURITIES LTD	-0.57	21-04-07
219	21-04-12	FUTU SECURITIES INTERNATIONAL	-0.37	21-04-08
220	21-04-07	HAFOO SECURITIES LTD	0.25	21-03-26
221	21-03-23	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.19	21-03-16
222	21-03-22	SUPREME CHINA SECURITIES LTD	50.00	20-12-08
223	21-03-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.04	21-02-25
224	21-02-23	CEPA ALLIANCE SECURITIES LTD	0.27	21-02-10
225	21-02-11	SOLOMON JFZ (ASIA) HOLDINGS LTD	1.41	21-02-04
226	21-02-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.45	21-02-02
227		FUTU SECURITIES INTERNATIONAL	0.27	21-02-05
228	21-02-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.43	21-01-21
229		SOLOMON JFZ (ASIA) HOLDINGS LTD	0.36	20-02-11
230		BOCI SECURITIES LTD	-0.30	21-01-29
231	21-01-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.88
232	21-01-19	CEPA ALLIANCE SECURITIES LTD	0.34	21-01-15
233		REALORD ASIA PACIFIC SECURITIES LTD	-0.34	21-01-15
234	21-01-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	21-01-05
235	21-01-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.29	21-01-06
236	21-01-08	CEPA ALLIANCE SECURITIES LTD	-0.33	21-01-07
237		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.40	21-01-07
238		QUASAR SECURITIES CO., LTD	-0.84	21-01-07
239	21-01-07	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	0.40
240		GLORY SUN SECURITIES LTD	-0.40	21-01-06
241		QUASAR SECURITIES CO., LTD	-0.75	20-12-21
242		CEPA ALLIANCE SECURITIES LTD	-1.82	21-01-06
243	21-01-06	CEPA ALLIANCE SECURITIES LTD	1.32	21-01-05
244		IMPERIUM INTERNATIONAL SECURITIES LTD	0.29	20-12-21
245		GLORY SUN SECURITIES LTD	-0.86	20-12-21
246		CHINA GALAXY INTERNATIONAL SECURITIES	-1.06	20-12-21
247	21-01-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.23	20-06-02
248		CEPA ALLIANCE SECURITIES LTD	-0.26	21-01-04
249		GARY CHENG SECURITIES LTD	-0.63	20-12-21
250		GRANSING SECURITIES CO., LIMITED	-0.69	20-12-21
251		REALORD ASIA PACIFIC SECURITIES LTD	-0.84	20-12-29
252		FULBRIGHT SECURITIES LTD	-1.17	20-12-30
253		UOB KAY HIAN (HONG KONG) LTD	-3.58	20-12-21
254	21-01-04	CEPA ALLIANCE SECURITIES LTD	0.30	20-12-30
255		TIANDA SECURITIES LTD	-0.30	20-12-29
256	20-12-29	TIANDA SECURITIES LTD	0.30	20-08-31
257		REALORD ASIA PACIFIC SECURITIES LTD	-0.25	20-12-21
258		FULBRIGHT SECURITIES LTD	-0.30	20-12-21
259	20-12-21	FULBRIGHT SECURITIES LTD	1.51	20-11-26
260		UOB KAY HIAN (HONG KONG) LTD	1.25	20-12-15
261		GRANSING SECURITIES CO., LIMITED	0.69	17-12-15
262		GARY CHENG SECURITIES LTD	0.63
263		CEPA ALLIANCE SECURITIES LTD	0.60	20-12-18
264		GLORY SUN SECURITIES LTD	0.50	20-12-15
265		QUASAR SECURITIES CO., LTD	0.50	20-12-15
266		REALORD ASIA PACIFIC SECURITIES LTD	0.25	20-12-15
267		CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	20-12-16
268		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.07	20-12-15
269		KINGSTON SECURITIES LTD	-4.10	20-10-07
270	20-12-15	UOB KAY HIAN (HONG KONG) LTD	2.33	20-11-19
271		CHINA GALAXY INTERNATIONAL SECURITIES	1.95	20-12-07
272		REALORD ASIA PACIFIC SECURITIES LTD	1.45	20-11-12
273		QUASAR SECURITIES CO., LTD	1.10
274		IMPERIUM INTERNATIONAL SECURITIES LTD	1.07	20-11-12
275		GLORY SUN SECURITIES LTD	0.61	20-12-09
276		FUTU SECURITIES INTERNATIONAL	0.50	20-12-14
277		CEPA ALLIANCE SECURITIES LTD	-0.53	20-12-10
278		SHANXI SECURITIES INTERNATIONAL LTD	-0.77	20-12-03
279		M&F ASSET MANAGEMENT LTD	-2.63	20-12-08
280		QUAM SECURITIES LTD	-4.61	20-12-07
281	20-12-08	M&F ASSET MANAGEMENT LTD	0.39	20-12-07
282		SUPREME CHINA SECURITIES LTD	-0.36	20-12-07
283	20-12-07	M&F ASSET MANAGEMENT LTD	0.78	20-11-24
284		HANG SENG SECURITIES LTD	-0.61	20-11-24
285		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	20-11-24
286	20-12-03	SHANXI SECURITIES INTERNATIONAL LTD	0.77	20-06-04
287		CEPA ALLIANCE SECURITIES LTD	-0.77	20-11-26
288	20-11-12	M&F ASSET MANAGEMENT LTD	1.09	20-11-11
289		ABCI SECURITIES CO LTD	-0.33	20-11-10
290		CHINA GALAXY INTERNATIONAL SECURITIES	-0.66	20-10-20
291	20-11-10	ABCI SECURITIES CO LTD	0.33	20-11-05
292		QUAM SECURITIES LTD	-0.33	20-11-05
293		ENLIGHTEN SECURITIES LTD	-0.43	20-10-20
294	20-11-05	QUAM SECURITIES LTD	0.33	20-10-06
295		ABCI SECURITIES CO LTD	-0.33	20-11-02
296	20-11-02	ABCI SECURITIES CO LTD	0.33	18-06-15
297		GET NICE SECURITIES LTD	-0.33	20-09-21
298	20-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	20-09-24
299		ENLIGHTEN SECURITIES LTD	-0.50	20-08-10
300	20-10-05	KINGSTON SECURITIES LTD	3.25	20-09-29
301		M&F ASSET MANAGEMENT LTD	-3.24	20-09-29
302	20-09-29	M&F ASSET MANAGEMENT LTD	0.85	20-09-28
303		KINGSTON SECURITIES LTD	-0.85	20-09-28
304	20-09-28	M&F ASSET MANAGEMENT LTD	2.50	20-06-09
305		KINGSTON SECURITIES LTD	-2.50	20-09-02
306	20-09-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	20-09-18
307	20-09-21	GET NICE SECURITIES LTD	0.45	20-09-17
308		QUAM SECURITIES LTD	-0.46	20-09-18
309	20-09-17	QUAM SECURITIES LTD	0.39	20-09-03
310		CEPA ALLIANCE SECURITIES LTD	0.33	20-09-01
311		BANK OF CHINA (HONG KONG) LTD	0.28	20-09-14
312		GET NICE SECURITIES LTD	-0.45	20-09-03
313		CHINA CONSTRUCTION BANK (ASIA)	-0.64	20-08-10
314	20-09-03	GET NICE SECURITIES LTD	0.46	20-08-14
315		QUAM SECURITIES LTD	-0.46	20-09-02
316	20-09-02	KINGSTON SECURITIES LTD	3.35	20-06-01
317		QUAM SECURITIES LTD	-3.35	20-09-01
318	20-09-01	QUAM SECURITIES LTD	0.46	20-08-10
319		SINOMAX SECURITIES LTD	-0.46	20-06-12
320	20-08-28	FUTU SECURITIES INTERNATIONAL	-0.27	20-08-27
321	20-08-21	YUAN TONG GLOBAL SECURITIES LTD	-0.31	20-08-19
322	20-08-19	YUAN TONG GLOBAL SECURITIES LTD	0.31	20-06-05
323		FULBRIGHT SECURITIES LTD	-0.31	20-08-14
324	20-08-14	STOCKWELL SECURITIES LTD	-0.25	20-08-12
325	20-08-12	BLUESTONE SECURITIES (HK) CO LTD	0.28	20-08-10
326		STOCKWELL SECURITIES LTD	0.25	20-08-10
327		FUTU SECURITIES INTERNATIONAL	-0.29	20-08-10
328		FULBRIGHT SECURITIES LTD	-0.32	20-08-10
329	20-08-10	ENLIGHTEN SECURITIES LTD	-0.25	20-07-21
330		BLUESTONE SECURITIES (HK) CO LTD	-0.27	20-08-07
331	20-08-07	CHINA CONSTRUCTION BANK (ASIA)	0.25	20-07-23
332	20-07-24	BLUESTONE SECURITIES (HK) CO LTD	0.36	20-07-23
333		FUTU SECURITIES INTERNATIONAL	-0.38	20-07-23
334	20-06-17	FUTU SECURITIES INTERNATIONAL	5.63	20-06-16
335	20-06-10	QUAM SECURITIES LTD	-0.31	20-06-09
336	20-06-09	CEPA ALLIANCE SECURITIES LTD	0.60	20-06-08
337		CHINA GALAXY INTERNATIONAL SECURITIES	0.43	20-06-08
338		M&F ASSET MANAGEMENT LTD	-0.78	20-06-05
339	20-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.47	20-06-05
340	20-06-05	M&F ASSET MANAGEMENT LTD	0.78	19-03-29
341		ENLIGHTEN SECURITIES LTD	0.47	20-06-04
342		QUAM SECURITIES LTD	-0.32	20-06-04
343	20-06-04	ENLIGHTEN SECURITIES LTD	0.62	20-06-03
344	20-06-02	QUAM SECURITIES LTD	1.15	20-02-18
345		CHINA GALAXY INTERNATIONAL SECURITIES	0.27	20-06-01
346		HANG SENG SECURITIES LTD	-1.19	20-06-01
347		SUPREME CHINA SECURITIES LTD	-1.62	19-03-29
348	20-06-01	KINGSTON SECURITIES LTD	-0.25	19-11-11
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-05-29
350	20-04-06	BANK OF CHINA (HONG KONG) LTD	0.32	20-04-02
351		FUTU SECURITIES INTERNATIONAL	-0.34	20-04-02
352		BLUESTONE SECURITIES (HK) CO LTD	-0.91	20-04-02
353	20-01-21	QUAM SECURITIES LTD	6.36	19-11-08
354	19-12-06	BOCI SECURITIES LTD	0.70	19-10-31
355		CHINA INDUSTRIAL SECURITIES	-0.70	19-05-23
356	19-05-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.58	19-01-22
357		CHINA INDUSTRIAL SECURITIES	-0.58	19-04-29
358	19-03-29	SUPREME CHINA SECURITIES LTD	1.05	19-03-26
359		M&F ASSET MANAGEMENT LTD	-1.05	17-12-06
360	19-02-26	SUNHIGH FINANCIAL HOLDINGS LTD	-5.64	18-11-13
361	19-01-22	QUAM SECURITIES LTD	0.98	19-01-21
362		FUTU SECURITIES INTERNATIONAL	-0.98	19-01-21
363	19-01-21	QUAM SECURITIES LTD	0.63	19-01-08
364		FUTU SECURITIES INTERNATIONAL	-0.53	19-01-18
365	19-01-02	DONGXING SECURITIES (HONG KONG) CO LTD	-1.25	18-10-30
366	18-11-12	BOOM SECURITIES (H.K.) LTD	0.42
367		WIN SECURITIES LTD	-0.42	18-02-27
368	18-10-29	DEUTSCHE BANK AG	0.37	18-10-26
369		UOB KAY HIAN (HONG KONG) LTD	-0.37	18-10-24
370	18-10-24	UOB KAY HIAN (HONG KONG) LTD	0.37	18-10-19
371		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	18-10-23
372	18-09-17	DEUTSCHE BANK AG	0.88	18-09-14
373		SUNHIGH FINANCIAL HOLDINGS LTD	-0.88	18-09-14
374	18-09-10	DEUTSCHE BANK AG	0.46	18-09-07
375		SUNHIGH FINANCIAL HOLDINGS LTD	-0.47	18-09-07
376	18-08-09	SUNHIGH FINANCIAL HOLDINGS LTD	8.44	18-08-07
377		KINGSTON SECURITIES LTD	0.35	18-08-08
378		DBS VICKERS (HONG KONG) LTD	-0.38	18-06-04
379	18-08-07	SUNHIGH FINANCIAL HOLDINGS LTD	-8.44	18-07-31
380	18-08-02	CHINA INDUSTRIAL SECURITIES	0.58	18-07-27
381		BANK OF CHINA (HONG KONG) LTD	-0.57	18-08-01
382	18-07-31	SUNHIGH FINANCIAL HOLDINGS LTD	8.44
383	18-07-26	KINGSTON SECURITIES LTD	0.26	18-07-25
384		CHAOSHANG SECURITIES LTD	-0.35	18-07-12
385	18-07-12	CHAOSHANG SECURITIES LTD	0.35	18-06-04
386	18-06-11	CHINA INDUSTRIAL SECURITIES	0.63	18-04-26
387		KINGSTON SECURITIES LTD	-0.61	18-06-08
388	18-06-04	DBS VICKERS (HONG KONG) LTD	0.38	17-11-20
389		CHAOSHANG SECURITIES LTD	-0.38	18-05-07
390	18-05-24	SUPREME CHINA SECURITIES LTD	0.59	18-05-08
391		KINGSTON SECURITIES LTD	-0.57	18-05-18
392	18-05-11	HANG SENG SECURITIES LTD	1.26	18-05-10
393		DONGXING SECURITIES (HONG KONG) CO LTD	1.08	18-04-17
394		FUTU SECURITIES INTERNATIONAL	-1.08	18-05-10
395		KINGSTON SECURITIES LTD	-1.23	18-05-10
396	18-05-10	HANG SENG SECURITIES LTD	0.58	18-05-07
397		KINGSTON SECURITIES LTD	-0.57	18-05-09
398	18-05-08	SUPREME CHINA SECURITIES LTD	0.55	18-05-07
399		KINGSTON SECURITIES LTD	-0.54	18-05-07
400	18-05-07	SUPREME CHINA SECURITIES LTD	1.01	18-01-23
401		CHAOSHANG SECURITIES LTD	0.38	17-09-15
402		KINGSTON SECURITIES LTD	-1.00	18-05-04
403	18-03-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.82	18-01-30
404		KINGSTON SECURITIES LTD	-1.15	18-03-09
405	18-02-26	KINGSTON SECURITIES LTD	-1.13	18-02-23
406	18-02-12	KINGSTON SECURITIES LTD	-0.32	18-02-09
407	18-01-31	SINOMAX SECURITIES LTD	0.36	18-01-29
408		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-01-30
409	18-01-30	FUTU SECURITIES INTERNATIONAL	0.85	18-01-29
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-01-29
411		KINGSTON SECURITIES LTD	-1.21	18-01-29
412	18-01-24	KINGSTON SECURITIES LTD	0.52	18-01-23
413		BANK OF CHINA (HONG KONG) LTD	-0.49	18-01-23
414	18-01-18	FUTU SECURITIES INTERNATIONAL	1.17	18-01-16
415		KINGSTON SECURITIES LTD	-0.55	18-01-17
416		CHINA INDUSTRIAL SECURITIES	-0.63	17-12-20
417	18-01-16	BLUESTONE SECURITIES (HK) CO LTD	0.71	18-01-15
418		KINGSTON SECURITIES LTD	-0.74	18-01-15
419	18-01-15	BLUESTONE SECURITIES (HK) CO LTD	0.83	18-01-12
420		KINGSTON SECURITIES LTD	-0.74	18-01-12
421	18-01-03	DONGXING SECURITIES (HONG KONG) CO LTD	-18.89	17-12-05
422	17-12-19	BLUESTONE SECURITIES (HK) CO LTD	0.38	17-12-18
423	17-12-18	BLUESTONE SECURITIES (HK) CO LTD	0.89	17-12-15
424		FUTU SECURITIES INTERNATIONAL	0.66	17-12-15
425		KINGSTON SECURITIES LTD	-1.07	17-12-15
426	17-12-14	FUTU SECURITIES INTERNATIONAL	0.35	17-12-13
427	17-12-06	M&F ASSET MANAGEMENT LTD	-0.44	17-12-05
428	17-12-05	DONGXING SECURITIES (HONG KONG) CO LTD	23.73	17-04-20
429		M&F ASSET MANAGEMENT LTD	-23.60	17-12-04
430	17-12-04	M&F ASSET MANAGEMENT LTD	0.31	17-11-27
431		KINGSTON SECURITIES LTD	-0.31	17-11-30
432	17-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-11-30
433	17-11-30	NERICO BROTHERS LTD	-0.88	17-04-18
434	17-11-27	M&F ASSET MANAGEMENT LTD	24.78
435		SUPREME CHINA SECURITIES LTD	-24.78	17-11-16
436	17-11-24	KARFORD SECURITIES LTD	-0.44	17-11-16
437	17-11-16	KINGSTON SECURITIES LTD	0.26	17-11-15
438	17-11-15	FUTU SECURITIES INTERNATIONAL	-0.40	17-11-14
439		BANK OF CHINA (HONG KONG) LTD	-0.66	17-11-14
440	17-11-14	KINGSTON SECURITIES LTD	-0.37	17-11-13
441		GET NICE SECURITIES LTD	-0.45	17-11-13
442	17-11-13	BOCI SECURITIES LTD	0.36	17-11-10
443		BANK OF CHINA (HONG KONG) LTD	0.30	17-11-10
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	17-11-10
445		KINGSTON SECURITIES LTD	-1.48	17-11-10
446	17-11-10	KINGSTON SECURITIES LTD	0.52	17-11-07
447		FORTUNE (HK) SECURITIES LTD	-1.01	17-07-18
448	17-11-09	FUTU SECURITIES INTERNATIONAL	0.26	17-11-08
449	17-11-06	SUPREME CHINA SECURITIES LTD	0.63	17-10-30
450		KINGSTON SECURITIES LTD	-0.63	17-11-02
451	17-10-30	KINGSTON SECURITIES LTD	0.70	17-10-27
452		SUPREME CHINA SECURITIES LTD	-0.63	17-10-25
453	17-10-25	SUPREME CHINA SECURITIES LTD	12.50	17-10-24
454	17-10-24	SUPREME CHINA SECURITIES LTD	12.50	17-09-29
455	17-10-23	CHINA INDUSTRIAL SECURITIES	1.09	17-09-29
456	17-10-20	KINGSTON SECURITIES LTD	1.46	17-10-19
457		DBS VICKERS (HONG KONG) LTD	-1.25	17-09-27
458	17-10-18	KINGSTON SECURITIES LTD	0.43	17-10-17
459	17-09-29	KINGSTON SECURITIES LTD	1.37	17-09-27
460		KGI ASIA LTD	-0.45	17-09-28
461		CHINA INDUSTRIAL SECURITIES	-0.47	17-09-22
462	17-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-09-27
463	17-09-27	KINGSTON SECURITIES LTD	0.33	17-09-12
464	17-09-11	NANYANG COMMERCIAL BANK LTD	-0.37	17-09-08
465	17-08-22	KARFORD SECURITIES LTD	0.53
466		HEAD & SHOULDERS SECURITIES LTD	-0.47	17-08-21
467	17-08-21	HEAD & SHOULDERS SECURITIES LTD	0.47	17-08-07
468		RHB SECURITIES HONG KONG LTD	-0.47	17-08-17
469	17-08-17	RHB SECURITIES HONG KONG LTD	0.47	17-05-31
470		RIFA SECURITIES LTD	-0.47	17-08-07
471	17-08-07	RIFA SECURITIES LTD	0.47	17-07-26
472		CNI SECURITIES GROUP LTD	-0.42	17-07-26
473	17-07-26	CNI SECURITIES GROUP LTD	0.39	17-07-04
474		RIFA SECURITIES LTD	-0.39	17-07-19
475	17-07-18	BANK OF CHINA (HONG KONG) LTD	0.51	17-07-17
476		FORTUNE (HK) SECURITIES LTD	-0.50	17-04-18
477	17-07-17	RIFA SECURITIES LTD	0.28	17-07-14
478		HEAD & SHOULDERS SECURITIES LTD	-0.26	17-07-12
479	17-05-31	NANYANG COMMERCIAL BANK LTD	0.44	17-05-29
480		KINGSTON SECURITIES LTD	-0.38	17-05-24
481	17-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-05-26
482	17-05-09	SINO CAPITAL SECURITIES LTD	-0.38	17-05-02
483	17-05-08	KINGSTON SECURITIES LTD	0.73	17-05-05
484		CHINA INDUSTRIAL SECURITIES	-0.73	17-05-05
485	17-05-05	KINGSTON SECURITIES LTD	3.75	17-05-02
486		CHINA INDUSTRIAL SECURITIES	-3.73	17-05-04
487	17-05-02	BANK OF CHINA (HONG KONG) LTD	0.48	17-04-28
488		THE HONGKONG AND SHANGHAI BANKING	0.25	17-04-28
489		SINO CAPITAL SECURITIES LTD	-0.36	17-04-25
490		KINGSTON SECURITIES LTD	-0.37	17-04-27
491	17-04-28	SINO WEALTH SECURITIES LTD	0.33
492	17-04-27	KINGSTON SECURITIES LTD	0.43	17-04-25
493	17-04-25	KINGSTON SECURITIES LTD	1.54	17-04-24
494		SINO CAPITAL SECURITIES LTD	-1.53	17-04-19
495	17-04-24	BANK OF CHINA (HONG KONG) LTD	0.29	17-04-21
496		KINGSTON SECURITIES LTD	0.27	17-04-21
497		ICBC (ASIA) SECURITIES LTD	-0.31	17-04-21
498	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-20
499	17-04-20	CHINA INDUSTRIAL SECURITIES	0.43	17-04-19
500		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-04-19
501	17-04-19	CHINA INDUSTRIAL SECURITIES	1.40	17-04-18
502		THE HONGKONG AND SHANGHAI BANKING	0.77	17-04-18
503		MERRILL LYNCH FAR EAST LTD	0.35
504		RHB SECURITIES HONG KONG LTD	-0.28	17-04-18
505		KINGSTON SECURITIES LTD	-0.40	17-04-18
506		SINO CAPITAL SECURITIES LTD	-0.96	17-04-18
507		CHAOSHANG SECURITIES LTD	-1.36	17-04-18
508	17-04-18	CHINA INDUSTRIAL SECURITIES	3.27	17-04-12
509		BANK OF CHINA (HONG KONG) LTD	1.59	17-04-12
510		DBS VICKERS (HONG KONG) LTD	1.25
511		THE HONGKONG AND SHANGHAI BANKING	1.01	17-04-12
512		NERICO BROTHERS LTD	0.88
513		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-04-12
514		GET NICE SECURITIES LTD	0.45
515		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	17-04-12
516		ICBC (ASIA) SECURITIES LTD	0.36	17-04-12
517		RHB SECURITIES HONG KONG LTD	0.28
518		KGI ASIA LTD	0.27	17-04-12
519		MONEYMORE SECURITIES LTD	-0.25	17-04-12
520		SUCCESS SECURITIES LTD	-0.31	17-04-12
521		GETTA SECURITIES LTD	-0.34	17-04-12
522		CNI SECURITIES GROUP LTD	-0.35	17-04-12
523		CHAOSHANG SECURITIES LTD	-1.73	17-04-12
524		KINGSTON SECURITIES LTD	-2.26	17-04-13
525		SUPREME CHINA SECURITIES LTD	-2.29	17-04-12
526		PRESIDENT SECURITIES (HONG KONG) LTD	-3.60	17-04-12
527	17-04-13	KINGSTON SECURITIES LTD	-0.25	17-04-12
528	17-04-12	KINGSTON SECURITIES LTD	4.75
529		PRESIDENT SECURITIES (HONG KONG) LTD	3.80
530		SINO CAPITAL SECURITIES LTD	3.75
531		CHAOSHANG SECURITIES LTD	3.09
532		SUPREME CHINA SECURITIES LTD	2.47
533		FORTUNE (HK) SECURITIES LTD	1.39
534		I-ACCESS INVESTORS LTD	0.45
535		PRUDENTIAL BROKERAGE LTD	0.45
536		CNI SECURITIES GROUP LTD	0.44
537		BANK OF CHINA (HONG KONG) LTD	0.44
538		FUTU SECURITIES INTERNATIONAL	0.41
539		GETTA SECURITIES LTD	0.34
540		THE HONGKONG AND SHANGHAI BANKING	0.34
541		PHILLIP SECURITIES (HONG KONG) LTD	0.34
542		SUCCESS SECURITIES LTD	0.31
543		MONEYMORE SECURITIES LTD	0.27
544		BRIGHT SMART SECURITIES INTERNATIONAL	0.27

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