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 26-06-29 FUTU SECURITIES INTERNATIONAL -1.44 26-04-02
2 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 26-02-05
3 FUTU SECURITIES INTERNATIONAL 0.30 26-02-05
4 26-01-09 PHILLIP SECURITIES (HONG KONG) LTD 4.88 26-01-02
5 26-01-08 FUTU SECURITIES INTERNATIONAL -0.29 26-01-07
6 26-01-07 BANK OF CHINA (HONG KONG) LTD -0.86 26-01-06
7 25-12-04 GET NICE SECURITIES LTD -51.05 25-11-12
8 25-11-24 UBS SECURITIES HONG KONG LTD 0.30 25-11-05
9 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-21
10 25-10-14 CITIBANK N.A. 0.47 25-10-13
11 MERRILL LYNCH FAR EAST LTD -0.47 25-10-13
12 25-10-13 FUTU SECURITIES INTERNATIONAL -0.47 25-10-10
13 25-10-06 UBS SECURITIES HONG KONG LTD -0.30 25-09-25
14 25-09-25 UBS SECURITIES HONG KONG LTD 0.30 25-08-21
15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-24
16 25-09-23 PHILLIP SECURITIES (HONG KONG) LTD 3.00 25-09-22
17 25-09-19 CMB WING LUNG BANK LTD 0.26 25-09-18
18 25-09-16 OCBC BANK (HONG KONG) LTD 0.30 24-10-15
19 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 25-09-12
20 FUTU SECURITIES INTERNATIONAL -0.31 25-09-15
21 25-09-12 ASIA PACIFIC SECURITIES LTD -22.08 25-08-18
22 25-09-11 FUTU SECURITIES INTERNATIONAL 0.38 25-09-10
23 25-09-10 FUTU SECURITIES INTERNATIONAL 0.44 25-09-09
24 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-09-09
25 25-09-08 FUTU SECURITIES INTERNATIONAL 0.64 25-09-05
26 CMB WING LUNG BANK LTD -0.26 25-09-05
27 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-29
28 25-08-29 FUTU SECURITIES INTERNATIONAL 0.78 25-08-28
29 GET NICE SECURITIES LTD -0.32 25-08-28
30 PHILLIP SECURITIES (HONG KONG) LTD -0.54 25-08-27
31 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-20
32 UBS SECURITIES HONG KONG LTD -0.30 25-08-13
33 25-08-14 FUTU SECURITIES INTERNATIONAL 0.36 25-08-13
34 25-08-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-08-12
35 UBS SECURITIES HONG KONG LTD 0.30 23-11-07
36 CHIEF SECURITIES LTD -0.38 25-08-12
37 25-08-12 PHILLIP SECURITIES (HONG KONG) LTD 1.89 25-07-28
38 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-07-25
39 GET NICE SECURITIES LTD -0.56 25-07-29
40 25-07-29 GET NICE SECURITIES LTD 51.00 25-07-28
41 EMPEROR SECURITIES LTD -51.00 25-02-05
42 25-07-28 FUTU SECURITIES INTERNATIONAL 0.32 25-07-25
43 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-25
44 UOB KAY HIAN (HONG KONG) LTD -0.27 25-03-21
45 STOCKWELL SECURITIES LTD -0.78 25-06-19
46 25-06-18 STOCKWELL SECURITIES LTD 0.45 25-06-13
47 SHUANGYING SECURITIES LTD -0.50 25-03-12
48 25-03-19 FUTU SECURITIES INTERNATIONAL 0.37 25-03-17
49 UOB KAY HIAN (HONG KONG) LTD 0.30 24-05-16
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 25-03-12
51 25-03-12 SHUANGYING SECURITIES LTD 0.50 25-02-05
52 PINESTONE SECURITIES LTD -0.50 24-12-04
53 25-02-05 EMPEROR SECURITIES LTD 22.00 25-02-04
54 SHUANGYING SECURITIES LTD -22.00 25-01-21
55 25-02-04 EMPEROR SECURITIES LTD 29.00 25-01-21
56 ASIA PACIFIC SECURITIES LTD -29.00 25-01-21
57 25-01-21 ASIA PACIFIC SECURITIES LTD 29.00 24-10-14
58 SHUANGYING SECURITIES LTD 22.00 24-11-28
59 EMPEROR SECURITIES LTD -51.00 24-11-28
60 24-12-04 PINESTONE SECURITIES LTD 0.50 24-09-27
61 FIRST SHANGHAI SECURITIES LTD -0.50 24-12-02
62 24-11-28 EMPEROR SECURITIES LTD 51.00 23-11-21
63 SHUANGYING SECURITIES LTD -51.00 24-11-11
64 24-11-11 SHUANGYING SECURITIES LTD 51.00 20-11-16
65 FUNDERSTONE SECURITIES LTD -51.00 24-09-16
66 24-10-14 ASIA PACIFIC SECURITIES LTD 3.78 24-09-24
67 CHIEF SECURITIES LTD -3.78 24-10-10
68 24-09-24 ASIA PACIFIC SECURITIES LTD 12.30 24-09-16
69 PHILLIP SECURITIES (HONG KONG) LTD -3.00 24-09-16
70 HAITONG INTERNATIONAL SECURITIES CO LTD -9.30 24-04-05
71 24-09-16 ASIA PACIFIC SECURITIES LTD 6.00 23-10-19
72 FUNDERSTONE SECURITIES LTD -3.00 23-12-04
73 PHILLIP SECURITIES (HONG KONG) LTD -3.00 24-07-09
74 24-08-02 FUTU SECURITIES INTERNATIONAL 0.30 24-08-01
75 SDIC SECURITIES (HONG KONG) LTD -0.30 24-06-17
76 24-01-24 FUTU SECURITIES INTERNATIONAL 0.30 24-01-23
77 CHINA CITIC BANK INTERNATIONAL LTD -0.31 23-11-28
78 24-01-05 CHIEF SECURITIES LTD 3.80 23-12-22
79 23-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 9.30 23-11-28
80 23-12-04 FUNDERSTONE SECURITIES LTD 3.00 23-10-03
81 23-12-01 PHILLIP SECURITIES (HONG KONG) LTD 6.00 23-11-29
82 23-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 23-11-21
83 23-11-17 GET NICE SECURITIES LTD 0.26 23-11-13
84 23-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 23-11-09
85 HANG SENG SECURITIES LTD 0.30 23-11-10
86 BANK OF CHINA (HONG KONG) LTD -0.40 23-11-10
87 CIS SECURITIES ASSET MANAGEMENT LTD -0.75 23-08-16
88 CHINA INDUSTRIAL SECURITIES -1.05 23-11-10
89 23-11-09 CHINA INDUSTRIAL SECURITIES -0.25 23-08-03
90 23-11-08 GET NICE SECURITIES LTD 0.26 23-11-07
91 23-10-24 CMB WING LUNG BANK LTD 0.27 23-10-20
92 GET NICE SECURITIES LTD -0.28 23-10-20
93 23-10-20 PING AN SECURITIES (HONG KONG) CO LTD -0.28 23-10-19
94 23-10-19 GET NICE SECURITIES LTD 0.30 23-10-17
95 23-10-12 GET NICE SECURITIES LTD -0.25 23-10-11
96 23-10-11 GET NICE SECURITIES LTD 0.26 23-10-09
97 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-10-10
98 23-10-03 GET NICE SECURITIES LTD 0.36 23-08-29
99 HANG SENG SECURITIES LTD -0.27 23-09-28
100 FUNDERSTONE SECURITIES LTD -24.00 23-09-22
101 23-09-22 FUNDERSTONE SECURITIES LTD 75.00 20-12-11
102 WEALTH LINK SECURITIES LTD -75.00 23-08-18
103 23-09-19 BANK OF CHINA (HONG KONG) LTD 0.45 23-09-18
104 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 23-09-11
105 23-08-18 WEALTH LINK SECURITIES LTD 75.00
106 THE HONGKONG AND SHANGHAI BANKING -75.00 23-08-17
107 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-08-03
108 CHINA MERCHANTS BANK CO LTD -0.26 23-08-03
109 23-08-03 CHINA INDUSTRIAL SECURITIES 1.35 20-05-12
110 CMB WING LUNG BANK LTD 0.38 23-08-02
111 CHINA MERCHANTS BANK CO LTD 0.25 23-04-14
112 THE HONGKONG AND SHANGHAI BANKING -0.71 23-08-02
113 CITIBANK N.A. -0.72 23-08-02
114 23-08-02 CIS SECURITIES ASSET MANAGEMENT LTD 0.31 20-08-13
115 23-04-27 THE HONGKONG AND SHANGHAI BANKING 24.01 23-04-21
116 SHANXI SECURITIES INTERNATIONAL LTD -24.00 21-02-16
117 23-01-03 PING AN SECURITIES (HONG KONG) CO LTD 0.56 22-11-25
118 BANK OF CHINA (HONG KONG) LTD -0.56 22-12-30
119 22-07-11 UOB KAY HIAN (HONG KONG) LTD 0.37 21-03-10
120 HANG SENG SECURITIES LTD -0.37 22-05-27
121 22-07-06 OCBC BANK (HONG KONG) LTD 0.29
122 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 20-12-30
123 21-03-18 CHINA MERCHANTS BANK CO LTD 0.28 21-03-16
124 20-12-16 THE HONGKONG AND SHANGHAI BANKING 51.00 20-12-15
125 20-12-10 SHANXI SECURITIES INTERNATIONAL LTD 24.00 20-12-08
126 20-12-08 SHANXI SECURITIES INTERNATIONAL LTD -24.00 20-12-07
127 20-12-07 SHANXI SECURITIES INTERNATIONAL LTD 24.00 20-11-26
128 20-11-24 BOOM SECURITIES (H.K.) LTD -0.27 20-11-20
129 20-11-16 BOOM SECURITIES (H.K.) LTD -0.93 20-11-13
130 20-11-13 FUTU SECURITIES INTERNATIONAL 0.27 20-11-12
131 BOOM SECURITIES (H.K.) LTD -0.63 20-11-12
132 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.68 20-11-11
133 FUTU SECURITIES INTERNATIONAL 0.27 20-11-11
134 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-11-11
135 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-11
136 YUANTA SECURITIES (HONG KONG) CO LTD -0.50 20-11-11
137 BOOM SECURITIES (H.K.) LTD -0.54 20-11-11
138 INTERACTIVE BROKERS HONG KONG LTD -0.88 20-11-11
139 CITIBANK N.A. -0.96 20-11-11
140 20-11-11 BANK OF CHINA (HONG KONG) LTD 0.52 20-11-10
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-11-10
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 20-11-10
143 20-11-10 BOOM SECURITIES (H.K.) LTD 2.44 20-11-05
144 CITIBANK N.A. 2.03 20-11-09
145 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 20-11-09
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.54 20-11-05
147 THE HONGKONG AND SHANGHAI BANKING 0.52 20-11-09
148 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26 20-11-09
149 SILVERBRICKS SECURITIES CO LTD -0.30 20-11-05
150 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 20-11-09
151 CGS INTERNATIONAL SECURITIES HK LTD -0.49 20-11-09
152 HANG SENG SECURITIES LTD -0.55 20-11-09
153 INTERACTIVE BROKERS HONG KONG LTD -0.61 20-11-09
154 BANK OF CHINA (HONG KONG) LTD -1.30 20-11-09
155 20-11-09 UOB KAY HIAN (HONG KONG) LTD 0.26 20-11-06
156 PHILLIP SECURITIES (HONG KONG) LTD -0.65 20-11-06
157 20-11-05 BANK OF CHINA (HONG KONG) LTD 1.27 20-11-04
158 INTERACTIVE BROKERS HONG KONG LTD 1.26 20-11-04
159 THE HONGKONG AND SHANGHAI BANKING 1.03 20-11-04
160 PHILLIP SECURITIES (HONG KONG) LTD 0.91 20-11-03
161 HANG SENG SECURITIES LTD 0.82 20-11-04
162 BOOM SECURITIES (H.K.) LTD 0.65 20-11-03
163 CGS INTERNATIONAL SECURITIES HK LTD 0.49 20-11-04
164 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 20-11-02
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-11-04
166 LIVERMORE HOLDINGS LTD -0.26 20-10-29
167 METAVERSE SECURITIES LTD -0.54 20-10-22
168 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 20-11-04
169 BETA INTERNATIONAL SECURITIES LIMITED -0.56 20-11-04
170 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 20-11-03
171 QUAM SECURITIES LTD -0.94 20-11-04
172 HAFOO SECURITIES LTD -0.96 20-10-30
173 FUTU SECURITIES INTERNATIONAL -1.18 20-11-04
174 ZINVEST GLOBAL LTD -1.73 20-10-30
175 VALUABLE CAPITAL LTD -2.67 20-11-04
176 20-11-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 20-11-03
177 20-11-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 20-10-23
178 20-11-02 FUTU SECURITIES INTERNATIONAL 0.30 20-10-30
179 20-10-30 BETA INTERNATIONAL SECURITIES LIMITED 0.44
180 VALUABLE CAPITAL LTD 0.36 20-10-29
181 20-10-28 ZINVEST GLOBAL LTD 0.80 20-10-27
182 PHILLIP SECURITIES (HONG KONG) LTD 0.38 20-10-27
183 KAISA FINANCIAL GROUP CO LTD -0.56 20-10-27
184 20-10-27 VALUABLE CAPITAL LTD 0.39 20-10-23
185 FUTU SECURITIES INTERNATIONAL 0.39 20-10-23
186 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 20-10-20
187 20-10-22 VALUABLE CAPITAL LTD 0.66 20-10-21
188 KAISA FINANCIAL GROUP CO LTD 0.46 20-10-21
189 BOCI SECURITIES LTD -0.36 20-10-21
190 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.89 20-10-21
191 FUTU SECURITIES INTERNATIONAL -1.50 20-10-21
192 20-10-21 BOCI SECURITIES LTD 0.41 20-10-20
193 CITIBANK N.A. 0.39 20-10-20
194 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-20
195 QUAM SECURITIES LTD -0.30 20-10-20
196 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 20-10-15
197 ZINVEST GLOBAL LTD -0.52 20-10-19
198 FUTU SECURITIES INTERNATIONAL -1.14 20-10-20
199 20-10-20 VALUABLE CAPITAL LTD 0.28 20-10-19
200 FUTU SECURITIES INTERNATIONAL -0.35 20-10-19
201 20-10-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.01 20-09-14
202 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 20-09-09
203 ZINVEST GLOBAL LTD 0.30 20-10-16
204 HANG SENG SECURITIES LTD -0.26 20-10-16
205 THE HONGKONG AND SHANGHAI BANKING -1.06 20-10-16
206 20-10-15 QUAM SECURITIES LTD 0.87 20-10-12
207 FUTU SECURITIES INTERNATIONAL 0.34 20-10-14
208 FORTUNE ORIGIN SECURITIES LTD -0.37 20-10-14
209 20-10-09 LIVERMORE HOLDINGS LTD 0.26 20-10-07
210 USMART SECURITIES LTD -0.26 20-09-22
211 20-10-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-08-13
212 20-10-05 FUTU SECURITIES INTERNATIONAL 0.55 20-09-30
213 20-09-29 FUTU SECURITIES INTERNATIONAL 0.36 20-09-28
214 20-09-25 METAVERSE SECURITIES LTD 0.26 20-09-23
215 20-09-18 LIVERMORE HOLDINGS LTD 0.29 20-09-16
216 20-09-17 FORTUNE ORIGIN SECURITIES LTD 0.40 20-08-28
217 20-09-09 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-08
218 ZINVEST GLOBAL LTD -0.35 20-09-07
219 20-09-07 HAFOO SECURITIES LTD 0.45 20-09-04
220 FUTU SECURITIES INTERNATIONAL 0.30 20-09-04
221 RED EAGLE SECURITIES LTD -0.26 20-09-04
222 WINGS SECURITIES (HK) LTD -0.54 20-09-04
223 20-09-04 GET NICE SECURITIES LTD -0.25 20-09-03
224 SANFULL SECURITIES LTD -0.37 20-09-03
225 20-09-03 FUTU SECURITIES INTERNATIONAL 0.33 20-09-02
226 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 20-09-02
227 RED EAGLE SECURITIES LTD -0.58 20-09-02
228 SANFULL SECURITIES LTD -1.21 20-09-02
229 20-09-02 SANFULL SECURITIES LTD 0.27 20-08-31
230 20-08-31 FUTU SECURITIES INTERNATIONAL 1.59 20-08-28
231 ZINVEST GLOBAL LTD 0.81 20-08-28
232 BANK OF CHINA (HONG KONG) LTD 0.71 20-08-28
233 WINGS SECURITIES (HK) LTD 0.48 20-08-28
234 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-28
235 HANG SENG SECURITIES LTD 0.34 20-08-28
236 RED EAGLE SECURITIES LTD -0.91 20-08-28
237 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.49 20-08-28
238 SANFULL SECURITIES LTD -3.36 20-08-28
239 20-08-28 SANFULL SECURITIES LTD 4.69 20-08-27
240 RED EAGLE SECURITIES LTD 2.09 20-08-13
241 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.23 20-08-27
242 ZINVEST GLOBAL LTD 0.62 20-08-27
243 VALUABLE CAPITAL LTD -0.32 20-08-27
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-08-27
245 QUAM SECURITIES LTD -0.40 20-08-27
246 PHILLIP SECURITIES (HONG KONG) LTD -0.41 20-08-27
247 CHEONG LEE SECURITIES LTD -0.43 20-08-27
248 IMPERIUM INTERNATIONAL SECURITIES LTD -1.05 20-08-27
249 ENLIGHTEN SECURITIES LTD -1.15 20-08-27
250 KGI ASIA LTD -1.22 20-08-27
251 FUTU SECURITIES INTERNATIONAL -2.16 20-08-27
252 20-08-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.72 20-08-26
253 FUTU SECURITIES INTERNATIONAL 0.35 20-08-26
254 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-26
255 IMPERIUM INTERNATIONAL SECURITIES LTD -0.42 20-08-26
256 ENLIGHTEN SECURITIES LTD -2.00 20-08-26
257 20-08-26 ENLIGHTEN SECURITIES LTD 2.00 20-08-24
258 IMPERIUM INTERNATIONAL SECURITIES LTD 0.99 20-08-25
259 QUAM SECURITIES LTD 0.32 20-08-25
260 SHANXI SECURITIES INTERNATIONAL LTD -0.32 20-08-21
261 KGI ASIA LTD -0.51 20-08-25
262 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-25
263 SUNHIGH FINANCIAL HOLDINGS LTD -0.87 20-08-24
264 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-24
265 KGI ASIA LTD -0.57 20-08-24
266 20-08-24 FUTU SECURITIES INTERNATIONAL 1.28 20-08-21
267 KGI ASIA LTD 0.62 20-08-21
268 SINOPAC SECURITIES (ASIA) LTD 0.38 20-08-21
269 CHIEF SECURITIES LTD 0.30 20-08-21
270 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-08-21
271 CHEONG LEE SECURITIES LTD -0.26 20-08-20
272 HAFOO SECURITIES LTD -0.34 20-08-21
273 ENLIGHTEN SECURITIES LTD -1.55 20-08-20
274 QUAM SECURITIES LTD -1.60 20-08-21
275 20-08-21 FUTU SECURITIES INTERNATIONAL 0.32 20-08-20
276 ENHANCED SECURITIES LTD -0.33 20-08-20
277 KGI ASIA LTD -0.80 20-08-20
278 20-08-20 ENLIGHTEN SECURITIES LTD 2.67 20-08-19
279 FUTU SECURITIES INTERNATIONAL 1.16 20-08-19
280 HAFOO SECURITIES LTD 0.65 20-08-19
281 ENHANCED SECURITIES LTD 0.44 20-07-17
282 QUAM SECURITIES LTD 0.28 20-08-19
283 SHANXI SECURITIES INTERNATIONAL LTD 0.28 20-08-18
284 IMPERIUM INTERNATIONAL SECURITIES LTD 0.26 20-08-11
285 CHEONG LEE SECURITIES LTD 0.26 20-08-18
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-19
287 CITIBANK N.A. -0.29 20-08-19
288 SINOPAC SECURITIES (ASIA) LTD -0.35 20-08-19
289 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 20-08-19
290 CHINA CITIC BANK INTERNATIONAL LTD -0.84 20-08-19
291 THE HONGKONG AND SHANGHAI BANKING -0.87 20-08-19
292 BANK OF CHINA (HONG KONG) LTD -1.09 20-08-19
293 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 20-08-18
294 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-08-18
295 20-08-18 CHEONG LEE SECURITIES LTD 0.36 20-08-17
296 BANK OF CHINA (HONG KONG) LTD 0.33 20-08-17
297 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-08-17
298 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-08-17
299 ENLIGHTEN SECURITIES LTD -0.60 20-08-17
300 20-08-17 KGI ASIA LTD 0.94 20-08-14
301 CHINA CITIC BANK INTERNATIONAL LTD 0.69 20-08-14
302 SINOPAC SECURITIES (ASIA) LTD 0.31 20-08-14
303 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 20-08-14
304 ENLIGHTEN SECURITIES LTD -2.20 20-08-14
305 20-08-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-08-13
306 ENLIGHTEN SECURITIES LTD -0.58 20-08-13
307 20-08-13 THE HONGKONG AND SHANGHAI BANKING 1.52 20-08-11
308 BANK OF CHINA (HONG KONG) LTD 1.02 20-08-12
309 INTERACTIVE BROKERS HONG KONG LTD 0.97 20-08-12
310 HANG SENG SECURITIES LTD 0.73 20-08-12
311 PHILLIP SECURITIES (HONG KONG) LTD 0.60 20-08-12
312 CITIBANK N.A. 0.55 20-08-10
313 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 20-06-23
314 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-08-11
315 PRESIDENT SECURITIES (HONG KONG) LTD 0.28 20-07-06
316 BOCI SECURITIES LTD 0.27 20-08-11
317 FUBON SECURITIES (HONG KONG) LTD 0.25 20-07-08
318 SUPREME CHINA SECURITIES LTD -0.30 20-06-18
319 QUAM SECURITIES LTD -0.36 20-08-10
320 HALCYON SECURITIES LTD -0.48 20-08-10
321 SHANXI SECURITIES INTERNATIONAL LTD -0.80 20-08-12
322 KGI ASIA LTD -2.18 20-08-11
323 CHEONG LEE SECURITIES LTD -2.34 20-08-10
324 GRAND CHINA SECURITIES LTD -2.66 20-07-21
325 20-08-12 ENLIGHTEN SECURITIES LTD 3.40 20-08-11
326 20-08-11 SHANXI SECURITIES INTERNATIONAL LTD -0.30 20-08-10
327 ENLIGHTEN SECURITIES LTD -3.40 20-08-10
328 20-08-10 ENLIGHTEN SECURITIES LTD 3.38 20-08-06
329 FUTU SECURITIES INTERNATIONAL 0.42 20-08-06
330 QUAM SECURITIES LTD -0.59 20-08-07
331 KGI ASIA LTD -2.91 20-08-07
332 20-08-05 KGI ASIA LTD 0.33 20-08-04
333 CHEONG LEE SECURITIES LTD -0.28 20-08-03
334 20-07-30 SUNHIGH FINANCIAL HOLDINGS LTD 0.38 20-07-28
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-29
336 QUAM SECURITIES LTD -0.34 20-07-29
337 KGI ASIA LTD -0.42 20-07-29
338 20-07-28 SUNHIGH FINANCIAL HOLDINGS LTD 0.57 20-07-20
339 KGI ASIA LTD -0.95 20-07-27
340 20-07-24 QUAM SECURITIES LTD 0.47 20-07-20
341 SHANXI SECURITIES INTERNATIONAL LTD -0.49 20-07-21
342 20-07-21 KGI ASIA LTD 0.48 20-07-20
343 GRAND CHINA SECURITIES LTD -0.43 20-07-09
344 20-07-09 KGI ASIA LTD 0.75 20-07-08
345 GRAND CHINA SECURITIES LTD -0.32 20-06-12
346 QUAM SECURITIES LTD -0.58 20-07-08
347 20-07-08 QUAM SECURITIES LTD 0.41 20-07-07
348 SHANXI SECURITIES INTERNATIONAL LTD -0.32 20-07-03
349 20-07-03 SHANXI SECURITIES INTERNATIONAL LTD -0.26 20-07-02
350 20-06-19 MASON SECURITIES LTD 0.30 20-06-17
351 ENLIGHTEN SECURITIES LTD -0.34 20-06-18
352 20-06-12 ENLIGHTEN SECURITIES LTD 0.26 20-06-11
353 20-05-28 QUAM SECURITIES LTD 0.60 20-05-27
354 CHEONG LEE SECURITIES LTD -0.40 20-05-27
355 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 20-05-22
356 20-05-27 SHANXI SECURITIES INTERNATIONAL LTD 0.45 20-05-21
357 CHEONG LEE SECURITIES LTD -0.40 20-05-21
358 20-05-21 KGI ASIA LTD 0.28 20-05-18
359 CHEONG LEE SECURITIES LTD -0.46 20-05-18
360 20-05-13 KGI ASIA LTD -0.27 20-05-12
361 20-05-12 ENLIGHTEN SECURITIES LTD 0.29 20-05-11
362 ORIENT SECURITIES LTD -0.40 20-05-07
363 20-05-11 BANK OF CHINA (HONG KONG) LTD 0.52 20-05-07
364 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-07
365 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 20-05-07
366 GLORY SUN SECURITIES LTD -0.46 20-05-07
367 PHILLIP SECURITIES (HONG KONG) LTD -0.55 20-05-07
368 KGI ASIA LTD -1.86 20-05-07
369 20-05-07 KGI ASIA LTD 7.74
370 CHEONG LEE SECURITIES LTD 4.11
371 GRAND CHINA SECURITIES LTD 3.21
372 SUPREME CHINA SECURITIES LTD 1.60
373 QUAM SECURITIES LTD 1.00
374 HALCYON SECURITIES LTD 0.99
375 SHANXI SECURITIES INTERNATIONAL LTD 0.92
376 PHILLIP SECURITIES (HONG KONG) LTD 0.86
377 YUANTA SECURITIES (HONG KONG) CO LTD 0.70
378 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60
379 SORRENTO SECURITIES LTD 0.49
380 GLORY SUN SECURITIES LTD 0.46
381 ORIENT SECURITIES LTD 0.40
382 LEGO SECURITIES LTD 0.36

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