Rimbaco Group Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01953	2020-04-28			Docs

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• About CCASS

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

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