Rimbaco Group Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01953  2020-04-28    
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 26-05-22 CITIBANK N.A. 0.38 26-05-21
2 MERRILL LYNCH FAR EAST LTD 0.30 26-05-21
3 FUTU SECURITIES INTERNATIONAL -0.33 26-05-21
4 THE HONGKONG AND SHANGHAI BANKING -0.49 26-05-21
5 26-05-07 THE HONGKONG AND SHANGHAI BANKING 0.39 26-05-06
6 26-05-06 FUTU SECURITIES INTERNATIONAL 0.31 26-05-05
7 PHILLIP SECURITIES (HONG KONG) LTD -0.40 26-05-05
8 26-05-05 FUTU SECURITIES INTERNATIONAL 0.38 26-05-04
9 CITIBANK N.A. -0.59 26-05-04
10 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.35 26-04-13
11 26-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-04-29
12 26-04-29 USMART SECURITIES LTD 0.32 26-04-14
13 FUTU SECURITIES INTERNATIONAL 0.29 26-04-14
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 26-04-10
15 THE HONGKONG AND SHANGHAI BANKING -0.71 26-04-14
16 26-04-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 26-04-13
17 26-04-10 FUTU SECURITIES INTERNATIONAL 0.44 26-04-09
18 THE HONGKONG AND SHANGHAI BANKING -0.41 26-04-09
19 26-04-02 FORTUNE (HK) SECURITIES LTD 75.00 21-05-20
20 EVER-LONG SECURITIES CO LTD -75.00 24-10-04
21 26-03-31 BANK OF CHINA (HONG KONG) LTD 0.41 26-03-30
22 26-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-02-10
23 26-01-19 FUTU SECURITIES INTERNATIONAL 0.27 26-01-16
24 26-01-15 FUTU SECURITIES INTERNATIONAL 0.26 26-01-14
25 25-08-26 FUTU SECURITIES INTERNATIONAL 0.45 25-08-25
26 PHILLIP SECURITIES (HONG KONG) LTD -0.50 25-08-25
27 25-08-21 FUTU SECURITIES INTERNATIONAL 0.98 25-08-20
28 BOCI SECURITIES LTD -0.95 25-08-15
29 24-10-04 EVER-LONG SECURITIES CO LTD 75.00 24-06-05
30 23-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 23-06-30
31 23-02-28 TIGER BROKERS (HK) GLOBAL LTD 0.44 23-02-27
32 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-02-27
33 23-02-22 TIGER BROKERS (HK) GLOBAL LTD 0.63 23-02-08
34 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-02-21
35 23-01-10 FUTU SECURITIES INTERNATIONAL -0.26 23-01-09
36 22-12-29 NH INVESTMENT & SECURITIES (H.K.) LTD -0.32 22-12-28
37 22-12-28 CITIBANK N.A. 0.72 22-12-23
38 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-12-23
39 NH INVESTMENT & SECURITIES (H.K.) LTD 0.32
40 BOCI SECURITIES LTD 0.27 22-12-23
41 FUTU SECURITIES INTERNATIONAL -0.42 22-12-23
42 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 22-11-14
43 USMART SECURITIES LTD -1.47 22-12-22
44 22-11-14 USMART SECURITIES LTD 1.51 22-11-11
45 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 22-11-07
46 FUTU SECURITIES INTERNATIONAL 0.40 22-11-11
47 CITIBANK N.A. -0.52 22-11-11
48 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 22-11-10
49 BETA INTERNATIONAL SECURITIES LIMITED -1.52 22-11-10
50 22-11-09 FUTU SECURITIES INTERNATIONAL 0.90 22-11-08
51 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 22-11-08
52 BANK OF CHINA (HONG KONG) LTD 0.30 22-11-08
53 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-11-08
54 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-08
55 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 22-11-08
56 CITIBANK N.A. -0.74 22-11-08
57 22-11-08 CITIBANK N.A. 1.17 22-11-07
58 PHILLIP SECURITIES (HONG KONG) LTD 0.97 22-11-07
59 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 22-11-07
60 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-07
61 UBS SECURITIES HONG KONG LTD 0.33 22-11-07
62 SDIC SECURITIES (HONG KONG) LTD 0.25 22-11-04
63 MIB SECURITIES (HONG KONG) LTD -0.29 22-11-07
64 BETA INTERNATIONAL SECURITIES LIMITED -0.30 22-11-07
65 HAFOO SECURITIES LTD -0.56 22-11-07
66 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 22-11-07
67 NEW HARVEST WEALTH SECURITIES COMPANY -0.91 22-10-27
68 FUTU SECURITIES INTERNATIONAL -2.02 22-11-07
69 22-11-07 THE HONGKONG AND SHANGHAI BANKING 2.15 22-11-04
70 CITIBANK N.A. 1.60 22-11-04
71 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-11-04
72 PHILLIP SECURITIES (HONG KONG) LTD 0.80 22-11-04
73 CGS INTERNATIONAL SECURITIES HK LTD 0.70 22-11-04
74 DBS VICKERS (HONG KONG) LTD 0.64 22-11-02
75 MIB SECURITIES (HONG KONG) LTD 0.50 22-11-03
76 DBS BANK LTD 0.38 22-11-03
77 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-04
78 BANK OF CHINA (HONG KONG) LTD -0.42 22-11-04
79 CMB WING LUNG BANK LTD -0.50 22-10-24
80 USMART SECURITIES LTD -0.94 22-11-04
81 HAFOO SECURITIES LTD -0.94 22-11-04
82 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 22-11-02
83 VALUABLE CAPITAL LTD -1.73 22-11-04
84 FUTU SECURITIES INTERNATIONAL -2.26 22-11-04
85 22-11-04 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-03
86 22-11-03 HAFOO SECURITIES LTD -0.37 22-11-02
87 22-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 22-10-26
88 22-10-25 BETA INTERNATIONAL SECURITIES LIMITED 0.42 22-10-21
89 22-10-24 CMB WING LUNG BANK LTD 0.26 22-10-20
90 22-10-21 HAFOO SECURITIES LTD 0.57 22-10-20
91 BETA INTERNATIONAL SECURITIES LIMITED 0.53 22-10-20
92 CGS INTERNATIONAL SECURITIES HK LTD -0.25 22-10-20
93 PHILLIP SECURITIES (HONG KONG) LTD -0.39 22-10-20
94 THE HONGKONG AND SHANGHAI BANKING -0.70 22-10-20
95 22-10-20 FUTU SECURITIES INTERNATIONAL 0.76 22-10-19
96 CITIBANK N.A. -0.51 22-10-19
97 22-10-19 FUTU SECURITIES INTERNATIONAL 0.98 22-10-18
98 VALUABLE CAPITAL LTD 0.97 22-10-18
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-10-18
100 BETA INTERNATIONAL SECURITIES LIMITED 0.62 20-09-16
101 USMART SECURITIES LTD 0.52 22-10-18
102 DBS BANK LTD -0.47 22-10-18
103 CGS INTERNATIONAL SECURITIES HK LTD -0.53 22-10-18
104 PHILLIP SECURITIES (HONG KONG) LTD -0.65 22-10-18
105 CITIBANK N.A. -0.66 22-10-18
106 INTERACTIVE BROKERS HONG KONG LTD -1.00 22-10-18
107 22-10-18 THE HONGKONG AND SHANGHAI BANKING 0.73 22-10-17
108 PUBLIC FINANCIAL SECURITIES LTD 0.54 21-09-07
109 CITIBANK N.A. 0.43 22-10-17
110 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-17
111 PHILLIP SECURITIES (HONG KONG) LTD 0.35 22-10-17
112 CGS INTERNATIONAL SECURITIES HK LTD 0.28 22-10-17
113 USMART SECURITIES LTD -0.55 22-10-14
114 FUTU SECURITIES INTERNATIONAL -1.23 22-10-17
115 HAFOO SECURITIES LTD -1.33 22-10-17
116 22-10-17 HAFOO SECURITIES LTD -0.37 22-10-14
117 22-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-10-13
118 CGS INTERNATIONAL SECURITIES HK LTD 0.43 22-10-03
119 CITIBANK N.A. 0.43 22-10-13
120 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-10-13
121 DBS BANK LTD 0.32 22-10-06
122 HAFOO SECURITIES LTD -1.05 22-10-12
123 VALUABLE CAPITAL LTD -1.32 22-10-13
124 22-10-06 FUTU SECURITIES INTERNATIONAL 0.36 22-10-05
125 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-10-05
126 22-09-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-09-26
127 22-09-26 HAFOO SECURITIES LTD 0.45 22-09-23
128 22-09-23 HAFOO SECURITIES LTD 0.26 22-09-14
129 22-09-05 HAFOO SECURITIES LTD 0.32 22-08-31
130 FUTU SECURITIES INTERNATIONAL -0.27 22-09-02
131 22-08-30 VALUABLE CAPITAL LTD 0.29 22-08-29
132 22-08-15 HAFOO SECURITIES LTD 0.31 22-08-10
133 22-07-25 SDIC SECURITIES (HONG KONG) LTD -0.26 22-07-22
134 22-07-22 SDIC SECURITIES (HONG KONG) LTD -0.27 22-07-21
135 22-07-19 CMB WING LUNG BANK LTD -0.29 22-07-15
136 22-07-18 HAFOO SECURITIES LTD 0.30 22-07-15
137 22-07-14 INTERACTIVE BROKERS HONG KONG LTD 1.23 22-07-13
138 SDIC SECURITIES (HONG KONG) LTD 0.55 22-07-08
139 HAFOO SECURITIES LTD 0.51 22-07-13
140 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 22-07-08
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-07-13
142 FUTU SECURITIES INTERNATIONAL -1.07 22-07-13
143 VALUABLE CAPITAL LTD -1.14 22-07-13
144 22-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-07-12
145 FUTU SECURITIES INTERNATIONAL 0.29 22-07-12
146 PHILLIP SECURITIES (HONG KONG) LTD -0.66 22-07-12
147 22-07-12 FUTU SECURITIES INTERNATIONAL 0.46 22-07-11
148 22-07-11 FUTU SECURITIES INTERNATIONAL 0.72 22-07-08
149 VALUABLE CAPITAL LTD 0.65 22-07-08
150 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-07-08
151 22-07-08 FUTU SECURITIES INTERNATIONAL 0.72 22-07-07
152 VALUABLE CAPITAL LTD 0.32 22-07-07
153 PHILLIP SECURITIES (HONG KONG) LTD -0.39 22-07-07
154 22-07-07 VALUABLE CAPITAL LTD 0.60 22-07-06
155 FUTU SECURITIES INTERNATIONAL 0.27 22-07-06
156 22-04-11 CITIBANK N.A. -0.54 22-04-08
157 22-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.41 22-04-07
158 BANK OF CHINA (HONG KONG) LTD 0.26 22-04-07
159 CITIBANK N.A. -1.26 22-04-07
160 22-04-07 CITIBANK N.A. -0.35 22-04-06
161 21-12-29 CITIBANK N.A. 3.16 21-12-28
162 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-12-28
163 CGS INTERNATIONAL SECURITIES HK LTD 0.25 21-12-28
164 HAFOO SECURITIES LTD -0.69 21-12-23
165 VALUABLE CAPITAL LTD -0.82 21-12-28
166 BANK OF CHINA (HONG KONG) LTD -0.98 21-12-28
167 THE HONGKONG AND SHANGHAI BANKING -1.63 21-12-28
168 21-12-28 FUTU SECURITIES INTERNATIONAL 0.31 21-12-23
169 21-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 21-12-16
170 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 21-11-29
171 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
172 21-12-09 USMART SECURITIES LTD 0.86 21-11-30
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-12-08
174 21-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-11-26
175 CITIBANK N.A. -0.52 21-11-26
176 21-11-26 CITIBANK N.A. -0.33 21-11-25
177 21-11-25 FUTU SECURITIES INTERNATIONAL 0.87 21-11-24
178 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-11-24
179 CITIBANK N.A. 0.25 21-11-24
180 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 21-11-24
181 21-11-24 IFAST SECURITIES (HK) LTD 0.29 21-11-23
182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 21-11-23
183 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-11-23
184 21-11-23 KGI ASIA LTD 0.40 21-11-22
185 IFAST SECURITIES (HK) LTD 0.30 21-11-22
186 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-22
187 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-11-22
188 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-11-22
189 CITIBANK N.A. -0.35 21-11-22
190 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-19
191 FUTU SECURITIES INTERNATIONAL 0.30 21-11-19
192 CITIBANK N.A. -0.49 21-11-19
193 21-09-16 CITIBANK N.A. 0.25 21-09-15
194 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-25
195 21-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-08-18
196 21-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-07-05
197 21-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-03-24
198 FUTU SECURITIES INTERNATIONAL -0.73 21-03-24
199 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 21-03-19
200 BANK OF CHINA (HONG KONG) LTD 0.48 21-03-18
201 VALUABLE CAPITAL LTD 0.32 21-03-22
202 FUTU SECURITIES INTERNATIONAL -1.59 21-03-23
203 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-01-22
204 CITIBANK N.A. -0.26 21-01-22
205 20-12-23 FUTU SECURITIES INTERNATIONAL 1.17 20-12-22
206 VALUABLE CAPITAL LTD 0.55 20-12-18
207 NANYANG COMMERCIAL BANK LTD -1.70 20-12-14
208 20-11-11 FUTU SECURITIES INTERNATIONAL 0.72 20-11-10
209 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-10
210 NANYANG COMMERCIAL BANK LTD 0.35 20-11-10
211 CITIBANK N.A. -0.50 20-11-10
212 IFAST SECURITIES (HK) LTD -0.58 20-11-10
213 20-11-10 FUTU SECURITIES INTERNATIONAL 0.95 20-11-09
214 NANYANG COMMERCIAL BANK LTD 0.66 20-11-09
215 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-09
216 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-09
217 IFAST SECURITIES (HK) LTD -0.27 20-11-09
218 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 20-11-09
219 BNP PARIBAS -0.39 20-11-09
220 CITIBANK N.A. -0.47 20-11-09
221 20-11-09 CITIBANK N.A. 1.11 20-11-06
222 IFAST SECURITIES (HK) LTD 0.83 20-11-06
223 BNP PARIBAS 0.40 20-11-06
224 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 20-11-06
225 BERKSHIRE CAPITALS LTD 0.27 20-10-27
226 DBS VICKERS (HONG KONG) LTD 0.25 20-10-22
227 FUTU SECURITIES INTERNATIONAL -0.90 20-11-06
228 NANYANG COMMERCIAL BANK LTD -0.98 20-11-06
229 BANK OF CHINA (HONG KONG) LTD -1.02 20-11-06
230 THE HONGKONG AND SHANGHAI BANKING -1.29 20-11-06
231 20-11-02 FUTU SECURITIES INTERNATIONAL 0.27 20-10-30
232 20-10-16 NANYANG COMMERCIAL BANK LTD 0.25 20-10-15
233 20-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 20-10-06
234 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-23
235 20-09-23 CITIBANK N.A. -0.29 20-09-22
236 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-09-22
237 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-17
238 20-09-17 BANK OF CHINA (HONG KONG) LTD 0.35 20-09-16
239 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 20-09-16
240 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-09-16
241 20-09-16 THE HONGKONG AND SHANGHAI BANKING 1.15 20-09-15
242 HANG SENG SECURITIES LTD 0.67 20-09-15
243 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-09-15
244 BANK OF CHINA (HONG KONG) LTD 0.55 20-09-15
245 BOCI SECURITIES LTD 0.51 20-09-15
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-09-15
247 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-09-15
248 FUTU SECURITIES INTERNATIONAL 0.33 20-09-15
249 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-15
250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-15
251 REALORD ASIA PACIFIC SECURITIES LTD -0.59 20-09-15
252 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 20-09-15
253 USMART SECURITIES LTD -0.72 20-09-15
254 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 20-09-15
255 QUAM SECURITIES LTD -2.77 20-09-15
256 20-09-15 CITIBANK N.A. 0.88 20-09-14
257 PHILLIP SECURITIES (HONG KONG) LTD 0.77 20-09-14
258 THE HONGKONG AND SHANGHAI BANKING 0.76 20-09-14
259 BANK OF CHINA (HONG KONG) LTD 0.53 20-09-14
260 IFAST SECURITIES (HK) LTD 0.51 20-09-14
261 LEGO SECURITIES LTD -0.27 20-08-25
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 20-09-14
263 BETA INTERNATIONAL SECURITIES LIMITED -0.40 20-09-14
264 HAFOO SECURITIES LTD -0.42 20-09-14
265 VALUABLE CAPITAL LTD -0.42 20-09-14
266 FORTUNE ORIGIN SECURITIES LTD -1.00 20-09-14
267 QUAM SECURITIES LTD -1.11 20-09-14
268 USMART SECURITIES LTD -1.33 20-09-14
269 20-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-11
270 FORTUNE ORIGIN SECURITIES LTD -0.28 20-09-08
271 ENLIGHTEN SECURITIES LTD -0.29 20-09-11
272 20-09-10 BETA INTERNATIONAL SECURITIES LIMITED 0.40 20-09-08
273 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-09-09
274 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 20-09-09
275 20-09-08 BETA INTERNATIONAL SECURITIES LIMITED 0.48
276 EDDID SECURITIES AND FUTURES LTD -0.49 20-09-03
277 20-09-07 QUAM SECURITIES LTD 0.67 20-09-04
278 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 20-09-04
279 20-08-26 ENLIGHTEN SECURITIES LTD 0.35 20-08-25
280 20-08-25 EMPEROR SECURITIES LTD 0.71 20-08-24
281 USMART SECURITIES LTD 0.48 20-08-24
282 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 20-08-21
283 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-24
284 HANG SENG SECURITIES LTD -0.38 20-08-24
285 FUTU SECURITIES INTERNATIONAL -0.41 20-08-24
286 20-08-24 CITIBANK N.A. 1.40 20-08-21
287 QUAM SECURITIES LTD 0.47 20-08-20
288 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-08-21
289 IFAST SECURITIES (HK) LTD 0.38 20-08-21
290 ZINVEST GLOBAL LTD 0.34 20-08-21
291 USMART SECURITIES LTD -0.30 20-08-21
292 CHINA CITIC BANK INTERNATIONAL LTD -0.32 20-08-21
293 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-21
294 NANYANG COMMERCIAL BANK LTD -0.72 20-08-21
295 FUTU SECURITIES INTERNATIONAL -1.51 20-08-21
296 20-08-21 FUTU SECURITIES INTERNATIONAL 0.38 20-08-20
297 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-08-20
298 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-20
299 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.68 20-08-19
300 CHINA CITIC BANK INTERNATIONAL LTD 0.34 20-07-24
301 HANG SENG SECURITIES LTD 0.27 20-08-19
302 CITIBANK N.A. 0.27 20-08-19
303 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-19
304 USMART SECURITIES LTD -0.30 20-08-19
305 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 20-08-18
306 ZINVEST GLOBAL LTD -0.37 20-08-19
307 HAFOO SECURITIES LTD -0.46 20-08-19
308 FUTU SECURITIES INTERNATIONAL -0.46 20-08-19
309 EDDID SECURITIES AND FUTURES LTD -0.56 20-08-19
310 BANK OF CHINA (HONG KONG) LTD -1.04 20-08-19
311 20-08-19 BOOM SECURITIES (H.K.) LTD 0.35 20-08-18
312 FUTU SECURITIES INTERNATIONAL 0.32 20-08-18
313 USMART SECURITIES LTD -0.35 20-08-18
314 CITIBANK N.A. -0.42 20-08-18
315 20-08-18 NANYANG COMMERCIAL BANK LTD 0.71 20-08-17
316 QUAM SECURITIES LTD 0.25 20-08-17
317 FUTU SECURITIES INTERNATIONAL -0.66 20-08-17
318 20-08-17 CITIBANK N.A. 0.62 20-08-14
319 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-14
320 IFAST SECURITIES (HK) LTD 0.29 20-08-14
321 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 20-08-14
322 FUTU SECURITIES INTERNATIONAL -0.62 20-08-14
323 EMPEROR SECURITIES LTD -0.80 20-07-31
324 20-08-14 USMART SECURITIES LTD 0.33 20-08-05
325 NANYANG COMMERCIAL BANK LTD -0.59 20-08-05
326 20-08-05 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-04
327 20-07-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-07-30
328 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 20-07-28
329 20-07-29 FORTUNE ORIGIN SECURITIES LTD 0.79 20-07-24
330 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 20-07-28
331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-07-27
332 BOOM SECURITIES (H.K.) LTD -0.33 20-07-28
333 NANYANG COMMERCIAL BANK LTD -0.91 20-07-28
334 20-07-28 EDDID SECURITIES AND FUTURES LTD 0.52 20-07-21
335 FUTU SECURITIES INTERNATIONAL 0.28 20-07-27
336 BOOM SECURITIES (H.K.) LTD -0.27 20-07-27
337 20-07-27 NANYANG COMMERCIAL BANK LTD 0.56 20-07-24
338 20-07-24 NANYANG COMMERCIAL BANK LTD 0.91 20-07-22
339 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 20-07-21
340 ZINVEST GLOBAL LTD 0.32 20-07-21
341 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-07-21
342 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 20-07-23
343 BOOM SECURITIES (H.K.) LTD -0.46 20-07-23
344 20-07-21 EMPEROR SECURITIES LTD 0.79 20-07-14
345 USMART SECURITIES LTD 0.25 20-07-20
346 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-20
347 20-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 20-07-10
348 20-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-07-16
349 VALUABLE CAPITAL LTD 0.30 20-07-16
350 USMART SECURITIES LTD 0.29 20-07-16
351 20-07-16 REALORD ASIA PACIFIC SECURITIES LTD -0.87 20-07-13
352 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-14
353 20-07-14 BOOM SECURITIES (H.K.) LTD 0.69 20-07-13
354 QUAM SECURITIES LTD -0.40 20-07-10
355 SUNHIGH FINANCIAL HOLDINGS LTD -0.54 20-04-28
356 SINO-RICH SECURITIES & FUTURES LTD -0.81 20-07-13
357 20-07-13 CITIBANK N.A. -0.48 20-07-10
358 RED EAGLE SECURITIES LTD -0.52 20-07-10
359 FORTUNE ORIGIN SECURITIES LTD -0.67 20-07-10
360 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-09
361 HAFOO SECURITIES LTD -0.25 20-07-08
362 RED EAGLE SECURITIES LTD -0.28 20-07-03
363 FUTU SECURITIES INTERNATIONAL -0.47 20-07-09
364 BANK OF CHINA (HONG KONG) LTD -0.51 20-07-09
365 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
366 CITIBANK N.A. 0.31 20-07-08
367 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-08
368 YUE XIU SECURITIES CO LTD -0.30 20-07-08
369 USMART SECURITIES LTD -0.32 20-07-07
370 FUTU SECURITIES INTERNATIONAL -0.88 20-07-08
371 20-07-08 CONRAD INVESTMENT SERVICES LTD -0.55 20-07-07
372 20-07-07 VALUABLE CAPITAL LTD -0.35 20-07-06
373 CONRAD INVESTMENT SERVICES LTD -0.47 20-07-06
374 20-07-06 CONRAD INVESTMENT SERVICES LTD -0.30 20-07-03
375 USMART SECURITIES LTD -0.31 20-07-03
376 20-07-03 FORTUNE ORIGIN SECURITIES LTD 0.51 20-07-02
377 QUAM SECURITIES LTD -0.37 20-07-02
378 SINO-RICH SECURITIES & FUTURES LTD -0.38 20-07-02
379 20-07-02 USMART SECURITIES LTD 1.32 20-06-29
380 EDDID SECURITIES AND FUTURES LTD -0.92 20-06-29
381 20-06-30 FUTU SECURITIES INTERNATIONAL 1.31 20-06-29
382 VALUABLE CAPITAL LTD 0.60 20-06-29
383 CONRAD INVESTMENT SERVICES LTD -0.45 20-06-23
384 REALORD ASIA PACIFIC SECURITIES LTD -1.88 20-06-29
385 20-06-24 FUTU SECURITIES INTERNATIONAL 1.11 20-06-23
386 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-23
387 REALORD ASIA PACIFIC SECURITIES LTD -0.28 20-06-23
388 FORTUNE ORIGIN SECURITIES LTD -1.23 20-06-22
389 20-06-23 EDDID SECURITIES AND FUTURES LTD 1.03 20-06-22
390 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-22
391 FUTU SECURITIES INTERNATIONAL 0.39 20-06-22
392 CONRAD INVESTMENT SERVICES LTD -0.30 20-06-08
393 REALORD ASIA PACIFIC SECURITIES LTD -1.52 20-06-22
394 20-06-22 FUTU SECURITIES INTERNATIONAL 0.77 20-06-19
395 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 20-06-17
396 REALORD ASIA PACIFIC SECURITIES LTD -0.46 20-06-19
397 20-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-06-17
398 REALORD ASIA PACIFIC SECURITIES LTD -0.28 20-06-16
399 20-06-12 QUAM SECURITIES LTD 0.33 20-06-04
400 SDIC SECURITIES (HONG KONG) LTD -0.42 20-06-11
401 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.22 20-06-03
402 SDIC SECURITIES (HONG KONG) LTD 0.43 20-06-03
403 QUAM SECURITIES LTD -0.49 20-06-03
404 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 20-05-29
405 20-06-03 REALORD ASIA PACIFIC SECURITIES LTD 0.47 20-06-01
406 ZINVEST GLOBAL LTD -0.56 20-06-02
407 20-06-01 REALORD ASIA PACIFIC SECURITIES LTD 0.40 20-05-27
408 QUAM SECURITIES LTD -0.40 20-05-29
409 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.44 20-05-28
410 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-05-28
411 20-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 20-05-27
412 USMART SECURITIES LTD -0.38 20-05-27
413 20-05-26 REALORD ASIA PACIFIC SECURITIES LTD 0.47 20-05-21
414 20-05-21 REALORD ASIA PACIFIC SECURITIES LTD 0.42 20-05-19
415 QUAM SECURITIES LTD -0.42 20-05-20
416 20-05-19 QUAM SECURITIES LTD 0.43 20-05-14
417 ZINVEST GLOBAL LTD 0.40 20-05-18
418 FORTUNE ORIGIN SECURITIES LTD -0.88 20-05-04
419 20-05-05 USMART SECURITIES LTD -0.29 20-05-04
420 20-05-04 FUTU SECURITIES INTERNATIONAL 0.60 20-04-28
421 REALORD ASIA PACIFIC SECURITIES LTD 0.60 20-04-28
422 THE HONGKONG AND SHANGHAI BANKING 0.53 20-04-28
423 BANK OF CHINA (HONG KONG) LTD 0.45 20-04-28
424 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-04-28
425 CHOW SANG SANG SECURITIES LTD -0.36 20-04-28
426 QUAM SECURITIES LTD -0.46 20-04-28
427 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 20-04-28
428 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 20-04-28
429 GLORY SUN SECURITIES LTD -0.55 20-04-28
430 USMART SECURITIES LTD -0.62 20-04-28
431 20-04-28 QUAM SECURITIES LTD 5.10
432 REALORD ASIA PACIFIC SECURITIES LTD 3.68
433 FORTUNE ORIGIN SECURITIES LTD 3.21
434 CONRAD INVESTMENT SERVICES LTD 2.13
435 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.40
436 USMART SECURITIES LTD 1.33
437 SINO-RICH SECURITIES & FUTURES LTD 1.19
438 RED EAGLE SECURITIES LTD 0.90
439 LEGO SECURITIES LTD 0.73
440 PHILLIP SECURITIES (HONG KONG) LTD 0.65
441 SUNHIGH FINANCIAL HOLDINGS LTD 0.60
442 GLORY SUN SECURITIES LTD 0.57
443 CITIC SECURITIES BROKERAGE (HK) LTD 0.54
444 CHOW SANG SANG SECURITIES LTD 0.44
445 KGI ASIA LTD 0.35
446 ZINVEST GLOBAL LTD 0.29

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