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

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