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

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