Lai Group Holding Company Limited: O HKD

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

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