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

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