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

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