Raffles Interior Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01376  2020-05-07    
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 25-12-04 GET NICE SECURITIES LTD -51.05 25-11-12
2 25-11-24 UBS SECURITIES HONG KONG LTD 0.30 25-11-05
3 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-21
4 25-10-14 CITIBANK N.A. 0.47 25-10-13
5 MERRILL LYNCH FAR EAST LTD -0.47 25-10-13
6 25-10-13 FUTU SECURITIES INTERNATIONAL -0.47 25-10-10
7 25-10-06 UBS SECURITIES HONG KONG LTD -0.30 25-09-25
8 25-09-25 UBS SECURITIES HONG KONG LTD 0.30 25-08-21
9 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-24
10 25-09-23 PHILLIP SECURITIES (HONG KONG) LTD 3.00 25-09-22
11 25-09-19 CMB WING LUNG BANK LTD 0.26 25-09-18
12 25-09-16 OCBC BANK (HONG KONG) LTD 0.30 24-10-15
13 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 25-09-12
14 FUTU SECURITIES INTERNATIONAL -0.31 25-09-15
15 25-09-12 ASIA PACIFIC SECURITIES LTD -22.08 25-08-18
16 25-09-11 FUTU SECURITIES INTERNATIONAL 0.38 25-09-10
17 25-09-10 FUTU SECURITIES INTERNATIONAL 0.44 25-09-09
18 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-09-09
19 25-09-08 FUTU SECURITIES INTERNATIONAL 0.64 25-09-05
20 CMB WING LUNG BANK LTD -0.26 25-09-05
21 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-29
22 25-08-29 FUTU SECURITIES INTERNATIONAL 0.78 25-08-28
23 GET NICE SECURITIES LTD -0.32 25-08-28
24 PHILLIP SECURITIES (HONG KONG) LTD -0.54 25-08-27
25 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-20
26 UBS SECURITIES HONG KONG LTD -0.30 25-08-13
27 25-08-14 FUTU SECURITIES INTERNATIONAL 0.36 25-08-13
28 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-08-12
29 UBS SECURITIES HONG KONG LTD 0.30 23-11-07
30 CHIEF SECURITIES LTD -0.38 25-08-12
31 25-08-12 PHILLIP SECURITIES (HONG KONG) LTD 1.89 25-07-28
32 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-25
33 GET NICE SECURITIES LTD -0.56 25-07-29
34 25-07-29 GET NICE SECURITIES LTD 51.00 25-07-28
35 EMPEROR SECURITIES LTD -51.00 25-02-05
36 25-07-28 FUTU SECURITIES INTERNATIONAL 0.32 25-07-25
37 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-25
38 UOB KAY HIAN (HONG KONG) LTD -0.27 25-03-21
39 STOCKWELL SECURITIES LTD -0.78 25-06-19
40 25-06-18 STOCKWELL SECURITIES LTD 0.45 25-06-13
41 RUISEN PORT SECURITIES LTD -0.50 25-03-12
42 25-03-19 FUTU SECURITIES INTERNATIONAL 0.37 25-03-17
43 UOB KAY HIAN (HONG KONG) LTD 0.30 24-05-16
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 25-03-12
45 25-03-12 RUISEN PORT SECURITIES LTD 0.50 25-02-05
46 PINESTONE SECURITIES LTD -0.50 24-12-04
47 25-02-05 EMPEROR SECURITIES LTD 22.00 25-02-04
48 RUISEN PORT SECURITIES LTD -22.00 25-01-21
49 25-02-04 EMPEROR SECURITIES LTD 29.00 25-01-21
50 ASIA PACIFIC SECURITIES LTD -29.00 25-01-21
51 25-01-21 ASIA PACIFIC SECURITIES LTD 29.00 24-10-14
52 RUISEN PORT SECURITIES LTD 22.00 24-11-28
53 EMPEROR SECURITIES LTD -51.00 24-11-28
54 24-12-04 PINESTONE SECURITIES LTD 0.50 24-09-27
55 FIRST SHANGHAI SECURITIES LTD -0.50 24-12-02
56 24-11-28 EMPEROR SECURITIES LTD 51.00 23-11-21
57 RUISEN PORT SECURITIES LTD -51.00 24-11-11
58 24-11-11 RUISEN PORT SECURITIES LTD 51.00 20-11-16
59 FUNDERSTONE SECURITIES LTD -51.00 24-09-16
60 24-10-14 ASIA PACIFIC SECURITIES LTD 3.78 24-09-24
61 CHIEF SECURITIES LTD -3.78 24-10-10
62 24-09-24 ASIA PACIFIC SECURITIES LTD 12.30 24-09-16
63 PHILLIP SECURITIES (HONG KONG) LTD -3.00 24-09-16
64 HAITONG INTERNATIONAL SECURITIES CO LTD -9.30 24-04-05
65 24-09-16 ASIA PACIFIC SECURITIES LTD 6.00 23-10-19
66 FUNDERSTONE SECURITIES LTD -3.00 23-12-04
67 PHILLIP SECURITIES (HONG KONG) LTD -3.00 24-07-09
68 24-08-02 FUTU SECURITIES INTERNATIONAL 0.30 24-08-01
69 SDICS INTERNATIONAL SECURITIES (HONG -0.30 24-06-17
70 24-01-24 FUTU SECURITIES INTERNATIONAL 0.30 24-01-23
71 CHINA CITIC BANK INTERNATIONAL LTD -0.31 23-11-28
72 24-01-05 CHIEF SECURITIES LTD 3.80 23-12-22
73 23-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 9.30 23-11-28
74 23-12-04 FUNDERSTONE SECURITIES LTD 3.00 23-10-03
75 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD 6.00 23-11-29
76 23-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 23-11-21
77 23-11-17 GET NICE SECURITIES LTD 0.26 23-11-13
78 23-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 23-11-09
79 HANG SENG SECURITIES LTD 0.30 23-11-10
80 BANK OF CHINA (HONG KONG) LTD -0.40 23-11-10
81 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 23-08-16
82 CHINA INDUSTRIAL SECURITIES -1.05 23-11-10
83 23-11-09 CHINA INDUSTRIAL SECURITIES -0.25 23-08-03
84 23-11-08 GET NICE SECURITIES LTD 0.26 23-11-07
85 23-10-24 CMB WING LUNG BANK LTD 0.27 23-10-20
86 GET NICE SECURITIES LTD -0.28 23-10-20
87 23-10-20 PING AN SECURITIES (HONG KONG) CO LTD -0.28 23-10-19
88 23-10-19 GET NICE SECURITIES LTD 0.30 23-10-17
89 23-10-12 GET NICE SECURITIES LTD -0.25 23-10-11
90 23-10-11 GET NICE SECURITIES LTD 0.26 23-10-09
91 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-10-10
92 23-10-03 GET NICE SECURITIES LTD 0.36 23-08-29
93 HANG SENG SECURITIES LTD -0.27 23-09-28
94 FUNDERSTONE SECURITIES LTD -24.00 23-09-22
95 23-09-22 FUNDERSTONE SECURITIES LTD 75.00 20-12-11
96 WEALTH LINK SECURITIES LTD -75.00 23-08-18
97 23-09-19 BANK OF CHINA (HONG KONG) LTD 0.45 23-09-18
98 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 23-09-11
99 23-08-18 WEALTH LINK SECURITIES LTD 75.00
100 THE HONGKONG AND SHANGHAI BANKING -75.00 23-08-17
101 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-08-03
102 CHINA MERCHANTS BANK CO LTD -0.26 23-08-03
103 23-08-03 CHINA INDUSTRIAL SECURITIES 1.35 20-05-12
104 CMB WING LUNG BANK LTD 0.38 23-08-02
105 CHINA MERCHANTS BANK CO LTD 0.25 23-04-14
106 THE HONGKONG AND SHANGHAI BANKING -0.71 23-08-02
107 CITIBANK N.A. -0.72 23-08-02
108 23-08-02 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 20-08-13
109 23-04-27 THE HONGKONG AND SHANGHAI BANKING 24.01 23-04-21
110 SHANXI SECURITIES INTERNATIONAL LTD -24.00 21-02-16
111 23-01-03 PING AN SECURITIES (HONG KONG) CO LTD 0.56 22-11-25
112 BANK OF CHINA (HONG KONG) LTD -0.56 22-12-30
113 22-07-11 UOB KAY HIAN (HONG KONG) LTD 0.37 21-03-10
114 HANG SENG SECURITIES LTD -0.37 22-05-27
115 22-07-06 OCBC BANK (HONG KONG) LTD 0.29
116 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 20-12-30
117 21-03-18 CHINA MERCHANTS BANK CO LTD 0.28 21-03-16
118 20-12-16 THE HONGKONG AND SHANGHAI BANKING 51.00 20-12-15
119 20-12-10 SHANXI SECURITIES INTERNATIONAL LTD 24.00 20-12-08
120 20-12-08 SHANXI SECURITIES INTERNATIONAL LTD -24.00 20-12-07
121 20-12-07 SHANXI SECURITIES INTERNATIONAL LTD 24.00 20-11-26
122 20-11-24 BOOM SECURITIES (H.K.) LTD -0.27 20-11-20
123 20-11-16 BOOM SECURITIES (H.K.) LTD -0.93 20-11-13
124 20-11-13 FUTU SECURITIES INTERNATIONAL 0.27 20-11-12
125 BOOM SECURITIES (H.K.) LTD -0.63 20-11-12
126 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.68 20-11-11
127 FUTU SECURITIES INTERNATIONAL 0.27 20-11-11
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-11-11
129 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-11
130 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 20-11-11
131 BOOM SECURITIES (H.K.) LTD -0.54 20-11-11
132 INTERACTIVE BROKERS HONG KONG LTD -0.88 20-11-11
133 CITIBANK N.A. -0.96 20-11-11
134 20-11-11 BANK OF CHINA (HONG KONG) LTD 0.52 20-11-10
135 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-11-10
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 20-11-10
137 20-11-10 BOOM SECURITIES (H.K.) LTD 2.44 20-11-05
138 CITIBANK N.A. 2.03 20-11-09
139 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 20-11-09
140 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 20-11-05
141 THE HONGKONG AND SHANGHAI BANKING 0.52 20-11-09
142 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 20-11-09
143 SILVERBRICKS SECURITIES CO LTD -0.30 20-11-05
144 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 20-11-09
145 CGS INTERNATIONAL SECURITIES HK LTD -0.49 20-11-09
146 HANG SENG SECURITIES LTD -0.55 20-11-09
147 INTERACTIVE BROKERS HONG KONG LTD -0.61 20-11-09
148 BANK OF CHINA (HONG KONG) LTD -1.30 20-11-09
149 20-11-09 UOB KAY HIAN (HONG KONG) LTD 0.26 20-11-06
150 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-11-06
151 20-11-05 BANK OF CHINA (HONG KONG) LTD 1.27 20-11-04
152 INTERACTIVE BROKERS HONG KONG LTD 1.26 20-11-04
153 THE HONGKONG AND SHANGHAI BANKING 1.03 20-11-04
154 PHILLIP SECURITIES (HONG KONG) LTD 0.91 20-11-03
155 HANG SENG SECURITIES LTD 0.82 20-11-04
156 BOOM SECURITIES (H.K.) LTD 0.65 20-11-03
157 CGS INTERNATIONAL SECURITIES HK LTD 0.49 20-11-04
158 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 20-11-02
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-11-04
160 LIVERMORE HOLDINGS LTD -0.26 20-10-29
161 METAVERSE SECURITIES LTD -0.54 20-10-22
162 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 20-11-04
163 BETA INTERNATIONAL SECURITIES LIMITED -0.56 20-11-04
164 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 20-11-03
165 QUAM SECURITIES LTD -0.94 20-11-04
166 HAFOO SECURITIES LTD -0.96 20-10-30
167 FUTU SECURITIES INTERNATIONAL -1.18 20-11-04
168 ZINVEST GLOBAL LTD -1.73 20-10-30
169 VALUABLE CAPITAL LTD -2.67 20-11-04
170 20-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-11-03
171 20-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-10-23
172 20-11-02 FUTU SECURITIES INTERNATIONAL 0.30 20-10-30
173 20-10-30 BETA INTERNATIONAL SECURITIES LIMITED 0.44
174 VALUABLE CAPITAL LTD 0.36 20-10-29
175 20-10-28 ZINVEST GLOBAL LTD 0.80 20-10-27
176 PHILLIP SECURITIES (HONG KONG) LTD 0.38 20-10-27
177 KAISA FINANCIAL GROUP CO LTD -0.56 20-10-27
178 20-10-27 VALUABLE CAPITAL LTD 0.39 20-10-23
179 FUTU SECURITIES INTERNATIONAL 0.39 20-10-23
180 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-10-20
181 20-10-22 VALUABLE CAPITAL LTD 0.66 20-10-21
182 KAISA FINANCIAL GROUP CO LTD 0.46 20-10-21
183 BOCI SECURITIES LTD -0.36 20-10-21
184 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.89 20-10-21
185 FUTU SECURITIES INTERNATIONAL -1.50 20-10-21
186 20-10-21 BOCI SECURITIES LTD 0.41 20-10-20
187 CITIBANK N.A. 0.39 20-10-20
188 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-20
189 QUAM SECURITIES LTD -0.30 20-10-20
190 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 20-10-15
191 ZINVEST GLOBAL LTD -0.52 20-10-19
192 FUTU SECURITIES INTERNATIONAL -1.14 20-10-20
193 20-10-20 VALUABLE CAPITAL LTD 0.28 20-10-19
194 FUTU SECURITIES INTERNATIONAL -0.35 20-10-19
195 20-10-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 20-09-14
196 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-09-09
197 ZINVEST GLOBAL LTD 0.30 20-10-16
198 HANG SENG SECURITIES LTD -0.26 20-10-16
199 THE HONGKONG AND SHANGHAI BANKING -1.06 20-10-16
200 20-10-15 QUAM SECURITIES LTD 0.87 20-10-12
201 FUTU SECURITIES INTERNATIONAL 0.34 20-10-14
202 FORTUNE ORIGIN SECURITIES LTD -0.37 20-10-14
203 20-10-09 LIVERMORE HOLDINGS LTD 0.26 20-10-07
204 USMART SECURITIES LTD -0.26 20-09-22
205 20-10-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-08-13
206 20-10-05 FUTU SECURITIES INTERNATIONAL 0.55 20-09-30
207 20-09-29 FUTU SECURITIES INTERNATIONAL 0.36 20-09-28
208 20-09-25 METAVERSE SECURITIES LTD 0.26 20-09-23
209 20-09-18 LIVERMORE HOLDINGS LTD 0.29 20-09-16
210 20-09-17 FORTUNE ORIGIN SECURITIES LTD 0.40 20-08-28
211 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-08
212 ZINVEST GLOBAL LTD -0.35 20-09-07
213 20-09-07 HAFOO SECURITIES LTD 0.45 20-09-04
214 FUTU SECURITIES INTERNATIONAL 0.30 20-09-04
215 RED EAGLE SECURITIES LTD -0.26 20-09-04
216 WINGS SECURITIES (HK) LTD -0.54 20-09-04
217 20-09-04 GET NICE SECURITIES LTD -0.25 20-09-03
218 SANFULL SECURITIES LTD -0.37 20-09-03
219 20-09-03 FUTU SECURITIES INTERNATIONAL 0.33 20-09-02
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 20-09-02
221 RED EAGLE SECURITIES LTD -0.58 20-09-02
222 SANFULL SECURITIES LTD -1.21 20-09-02
223 20-09-02 SANFULL SECURITIES LTD 0.27 20-08-31
224 20-08-31 FUTU SECURITIES INTERNATIONAL 1.59 20-08-28
225 ZINVEST GLOBAL LTD 0.81 20-08-28
226 BANK OF CHINA (HONG KONG) LTD 0.71 20-08-28
227 WINGS SECURITIES (HK) LTD 0.48 20-08-28
228 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-28
229 HANG SENG SECURITIES LTD 0.34 20-08-28
230 RED EAGLE SECURITIES LTD -0.91 20-08-28
231 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.49 20-08-28
232 SANFULL SECURITIES LTD -3.36 20-08-28
233 20-08-28 SANFULL SECURITIES LTD 4.69 20-08-27
234 RED EAGLE SECURITIES LTD 2.09 20-08-13
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 20-08-27
236 ZINVEST GLOBAL LTD 0.62 20-08-27
237 VALUABLE CAPITAL LTD -0.32 20-08-27
238 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-08-27
239 QUAM SECURITIES LTD -0.40 20-08-27
240 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-08-27
241 CHEONG LEE SECURITIES LTD -0.43 20-08-27
242 IMPERIUM INTERNATIONAL SECURITIES LTD -1.05 20-08-27
243 ENLIGHTEN SECURITIES LTD -1.15 20-08-27
244 KGI ASIA LTD -1.22 20-08-27
245 FUTU SECURITIES INTERNATIONAL -2.16 20-08-27
246 20-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 20-08-26
247 FUTU SECURITIES INTERNATIONAL 0.35 20-08-26
248 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-26
249 IMPERIUM INTERNATIONAL SECURITIES LTD -0.42 20-08-26
250 ENLIGHTEN SECURITIES LTD -2.00 20-08-26
251 20-08-26 ENLIGHTEN SECURITIES LTD 2.00 20-08-24
252 IMPERIUM INTERNATIONAL SECURITIES LTD 0.99 20-08-25
253 QUAM SECURITIES LTD 0.32 20-08-25
254 SHANXI SECURITIES INTERNATIONAL LTD -0.32 20-08-21
255 KGI ASIA LTD -0.51 20-08-25
256 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-25
257 SUNHIGH FINANCIAL HOLDINGS LTD -0.87 20-08-24
258 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-24
259 KGI ASIA LTD -0.57 20-08-24
260 20-08-24 FUTU SECURITIES INTERNATIONAL 1.28 20-08-21
261 KGI ASIA LTD 0.62 20-08-21
262 SINOPAC SECURITIES (ASIA) LTD 0.38 20-08-21
263 CHIEF SECURITIES LTD 0.30 20-08-21
264 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-08-21
265 CHEONG LEE SECURITIES LTD -0.26 20-08-20
266 HAFOO SECURITIES LTD -0.34 20-08-21
267 ENLIGHTEN SECURITIES LTD -1.55 20-08-20
268 QUAM SECURITIES LTD -1.60 20-08-21
269 20-08-21 FUTU SECURITIES INTERNATIONAL 0.32 20-08-20
270 ENHANCED SECURITIES LTD -0.33 20-08-20
271 KGI ASIA LTD -0.80 20-08-20
272 20-08-20 ENLIGHTEN SECURITIES LTD 2.67 20-08-19
273 FUTU SECURITIES INTERNATIONAL 1.16 20-08-19
274 HAFOO SECURITIES LTD 0.65 20-08-19
275 ENHANCED SECURITIES LTD 0.44 20-07-17
276 QUAM SECURITIES LTD 0.28 20-08-19
277 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-08-18
278 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 20-08-11
279 CHEONG LEE SECURITIES LTD 0.26 20-08-18
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-19
281 CITIBANK N.A. -0.29 20-08-19
282 SINOPAC SECURITIES (ASIA) LTD -0.35 20-08-19
283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 20-08-19
284 CHINA CITIC BANK INTERNATIONAL LTD -0.84 20-08-19
285 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-19
286 BANK OF CHINA (HONG KONG) LTD -1.09 20-08-19
287 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-08-18
288 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-08-18
289 20-08-18 CHEONG LEE SECURITIES LTD 0.36 20-08-17
290 BANK OF CHINA (HONG KONG) LTD 0.33 20-08-17
291 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-08-17
292 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-08-17
293 ENLIGHTEN SECURITIES LTD -0.60 20-08-17
294 20-08-17 KGI ASIA LTD 0.94 20-08-14
295 CHINA CITIC BANK INTERNATIONAL LTD 0.69 20-08-14
296 SINOPAC SECURITIES (ASIA) LTD 0.31 20-08-14
297 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 20-08-14
298 ENLIGHTEN SECURITIES LTD -2.20 20-08-14
299 20-08-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-13
300 ENLIGHTEN SECURITIES LTD -0.58 20-08-13
301 20-08-13 THE HONGKONG AND SHANGHAI BANKING 1.52 20-08-11
302 BANK OF CHINA (HONG KONG) LTD 1.02 20-08-12
303 INTERACTIVE BROKERS HONG KONG LTD 0.97 20-08-12
304 HANG SENG SECURITIES LTD 0.73 20-08-12
305 PHILLIP SECURITIES (HONG KONG) LTD 0.60 20-08-12
306 CITIBANK N.A. 0.55 20-08-10
307 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 20-06-23
308 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-08-11
309 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 20-07-06
310 BOCI SECURITIES LTD 0.27 20-08-11
311 FUBON SECURITIES (HONG KONG) LTD 0.25 20-07-08
312 SUPREME CHINA SECURITIES LTD -0.30 20-06-18
313 QUAM SECURITIES LTD -0.36 20-08-10
314 HALCYON SECURITIES LTD -0.48 20-08-10
315 SHANXI SECURITIES INTERNATIONAL LTD -0.80 20-08-12
316 KGI ASIA LTD -2.18 20-08-11
317 CHEONG LEE SECURITIES LTD -2.34 20-08-10
318 GRAND CHINA SECURITIES LTD -2.66 20-07-21
319 20-08-12 ENLIGHTEN SECURITIES LTD 3.40 20-08-11
320 20-08-11 SHANXI SECURITIES INTERNATIONAL LTD -0.30 20-08-10
321 ENLIGHTEN SECURITIES LTD -3.40 20-08-10
322 20-08-10 ENLIGHTEN SECURITIES LTD 3.38 20-08-06
323 FUTU SECURITIES INTERNATIONAL 0.42 20-08-06
324 QUAM SECURITIES LTD -0.59 20-08-07
325 KGI ASIA LTD -2.91 20-08-07
326 20-08-05 KGI ASIA LTD 0.33 20-08-04
327 CHEONG LEE SECURITIES LTD -0.28 20-08-03
328 20-07-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 20-07-28
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-29
330 QUAM SECURITIES LTD -0.34 20-07-29
331 KGI ASIA LTD -0.42 20-07-29
332 20-07-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.57 20-07-20
333 KGI ASIA LTD -0.95 20-07-27
334 20-07-24 QUAM SECURITIES LTD 0.47 20-07-20
335 SHANXI SECURITIES INTERNATIONAL LTD -0.49 20-07-21
336 20-07-21 KGI ASIA LTD 0.48 20-07-20
337 GRAND CHINA SECURITIES LTD -0.43 20-07-09
338 20-07-09 KGI ASIA LTD 0.75 20-07-08
339 GRAND CHINA SECURITIES LTD -0.32 20-06-12
340 QUAM SECURITIES LTD -0.58 20-07-08
341 20-07-08 QUAM SECURITIES LTD 0.41 20-07-07
342 SHANXI SECURITIES INTERNATIONAL LTD -0.32 20-07-03
343 20-07-03 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-07-02
344 20-06-19 MASON SECURITIES LTD 0.30 20-06-17
345 ENLIGHTEN SECURITIES LTD -0.34 20-06-18
346 20-06-12 ENLIGHTEN SECURITIES LTD 0.26 20-06-11
347 20-05-28 QUAM SECURITIES LTD 0.60 20-05-27
348 CHEONG LEE SECURITIES LTD -0.40 20-05-27
349 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 20-05-22
350 20-05-27 SHANXI SECURITIES INTERNATIONAL LTD 0.45 20-05-21
351 CHEONG LEE SECURITIES LTD -0.40 20-05-21
352 20-05-21 KGI ASIA LTD 0.28 20-05-18
353 CHEONG LEE SECURITIES LTD -0.46 20-05-18
354 20-05-13 KGI ASIA LTD -0.27 20-05-12
355 20-05-12 ENLIGHTEN SECURITIES LTD 0.29 20-05-11
356 ORIENT SECURITIES LTD -0.40 20-05-07
357 20-05-11 BANK OF CHINA (HONG KONG) LTD 0.52 20-05-07
358 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-07
359 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 20-05-07
360 GLORY SUN SECURITIES LTD -0.46 20-05-07
361 PHILLIP SECURITIES (HONG KONG) LTD -0.55 20-05-07
362 KGI ASIA LTD -1.86 20-05-07
363 20-05-07 KGI ASIA LTD 7.74
364 CHEONG LEE SECURITIES LTD 4.11
365 GRAND CHINA SECURITIES LTD 3.21
366 SUPREME CHINA SECURITIES LTD 1.60
367 QUAM SECURITIES LTD 1.00
368 HALCYON SECURITIES LTD 0.99
369 SHANXI SECURITIES INTERNATIONAL LTD 0.92
370 PHILLIP SECURITIES (HONG KONG) LTD 0.86
371 YUANTA SECURITIES (HONG KONG) CO LTD 0.70
372 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60
373 SORRENTO SECURITIES LTD 0.49
374 GLORY SUN SECURITIES LTD 0.46
375 ORIENT SECURITIES LTD 0.40
376 LEGO SECURITIES LTD 0.36

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