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

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