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

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