Raffles Interior Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01376	2020-05-07			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	25-09-25	UBS SECURITIES HONG KONG LTD	0.30	25-08-21
2		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-24
3	25-09-23	PHILLIP SECURITIES (HONG KONG) LTD	3.00	25-09-22
4	25-09-19	CMB WING LUNG BANK LTD	0.26	25-09-18
5	25-09-16	OCBC BANK (HONG KONG) LTD	0.30	24-10-15
6		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	25-09-12
7		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-15
8	25-09-12	ASIA PACIFIC SECURITIES LTD	-22.08	25-08-18
9	25-09-11	FUTU SECURITIES INTERNATIONAL	0.38	25-09-10
10	25-09-10	FUTU SECURITIES INTERNATIONAL	0.44	25-09-09
11		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	25-09-09
12	25-09-08	FUTU SECURITIES INTERNATIONAL	0.64	25-09-05
13		CMB WING LUNG BANK LTD	-0.26	25-09-05
14	25-09-01	BANK OF CHINA (HONG KONG) LTD	0.29	25-08-29
15	25-08-29	FUTU SECURITIES INTERNATIONAL	0.78	25-08-28
16		GET NICE SECURITIES LTD	-0.32	25-08-28
17		PHILLIP SECURITIES (HONG KONG) LTD	-0.54	25-08-27
18	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-20
19		UBS SECURITIES HONG KONG LTD	-0.30	25-08-13
20	25-08-14	FUTU SECURITIES INTERNATIONAL	0.36	25-08-13
21	25-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	25-08-12
22		UBS SECURITIES HONG KONG LTD	0.30	23-11-07
23		CHIEF SECURITIES LTD	-0.38	25-08-12
24	25-08-12	PHILLIP SECURITIES (HONG KONG) LTD	1.89	25-07-28
25		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-07-25
26		GET NICE SECURITIES LTD	-0.56	25-07-29
27	25-07-29	GET NICE SECURITIES LTD	51.00	25-07-28
28		EMPEROR SECURITIES LTD	-51.00	25-02-05
29	25-07-28	FUTU SECURITIES INTERNATIONAL	0.32	25-07-25
30		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-07-25
31		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-03-21
32		STOCKWELL SECURITIES LTD	-0.78	25-06-19
33	25-06-18	STOCKWELL SECURITIES LTD	0.45	25-06-13
34		RUISEN PORT SECURITIES LTD	-0.50	25-03-12
35	25-03-19	FUTU SECURITIES INTERNATIONAL	0.37	25-03-17
36		UOB KAY HIAN (HONG KONG) LTD	0.30	24-05-16
37		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	25-03-12
38	25-03-12	RUISEN PORT SECURITIES LTD	0.50	25-02-05
39		PINESTONE SECURITIES LTD	-0.50	24-12-04
40	25-02-05	EMPEROR SECURITIES LTD	22.00	25-02-04
41		RUISEN PORT SECURITIES LTD	-22.00	25-01-21
42	25-02-04	EMPEROR SECURITIES LTD	29.00	25-01-21
43		ASIA PACIFIC SECURITIES LTD	-29.00	25-01-21
44	25-01-21	ASIA PACIFIC SECURITIES LTD	29.00	24-10-14
45		RUISEN PORT SECURITIES LTD	22.00	24-11-28
46		EMPEROR SECURITIES LTD	-51.00	24-11-28
47	24-12-04	PINESTONE SECURITIES LTD	0.50	24-09-27
48		FIRST SHANGHAI SECURITIES LTD	-0.50	24-12-02
49	24-11-28	EMPEROR SECURITIES LTD	51.00	23-11-21
50		RUISEN PORT SECURITIES LTD	-51.00	24-11-11
51	24-11-11	RUISEN PORT SECURITIES LTD	51.00	20-11-16
52		FUNDERSTONE SECURITIES LTD	-51.00	24-09-16
53	24-10-14	ASIA PACIFIC SECURITIES LTD	3.78	24-09-24
54		CHIEF SECURITIES LTD	-3.78	24-10-10
55	24-09-24	ASIA PACIFIC SECURITIES LTD	12.30	24-09-16
56		PHILLIP SECURITIES (HONG KONG) LTD	-3.00	24-09-16
57		HAITONG INTERNATIONAL SECURITIES CO LTD	-9.30	24-04-05
58	24-09-16	ASIA PACIFIC SECURITIES LTD	6.00	23-10-19
59		FUNDERSTONE SECURITIES LTD	-3.00	23-12-04
60		PHILLIP SECURITIES (HONG KONG) LTD	-3.00	24-07-09
61	24-08-02	FUTU SECURITIES INTERNATIONAL	0.30	24-08-01
62		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	24-06-17
63	24-01-24	FUTU SECURITIES INTERNATIONAL	0.30	24-01-23
64		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	23-11-28
65	24-01-05	CHIEF SECURITIES LTD	3.80	23-12-22
66	23-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	9.30	23-11-28
67	23-12-04	FUNDERSTONE SECURITIES LTD	3.00	23-10-03
68	23-12-01	PHILLIP SECURITIES (HONG KONG) LTD	6.00	23-11-29
69	23-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	23-11-21
70	23-11-17	GET NICE SECURITIES LTD	0.26	23-11-13
71	23-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	23-11-09
72		HANG SENG SECURITIES LTD	0.30	23-11-10
73		BANK OF CHINA (HONG KONG) LTD	-0.40	23-11-10
74		CIS SECURITIES ASSET MANAGEMENT LTD	-0.75	23-08-16
75		CHINA INDUSTRIAL SECURITIES	-1.05	23-11-10
76	23-11-09	CHINA INDUSTRIAL SECURITIES	-0.25	23-08-03
77	23-11-08	GET NICE SECURITIES LTD	0.26	23-11-07
78	23-10-24	CMB WING LUNG BANK LTD	0.27	23-10-20
79		GET NICE SECURITIES LTD	-0.28	23-10-20
80	23-10-20	PING AN SECURITIES (HONG KONG) CO LTD	-0.28	23-10-19
81	23-10-19	GET NICE SECURITIES LTD	0.30	23-10-17
82	23-10-12	GET NICE SECURITIES LTD	-0.25	23-10-11
83	23-10-11	GET NICE SECURITIES LTD	0.26	23-10-09
84		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-10-10
85	23-10-03	GET NICE SECURITIES LTD	0.36	23-08-29
86		HANG SENG SECURITIES LTD	-0.27	23-09-28
87		FUNDERSTONE SECURITIES LTD	-24.00	23-09-22
88	23-09-22	FUNDERSTONE SECURITIES LTD	75.00	20-12-11
89		WEALTH LINK SECURITIES LTD	-75.00	23-08-18
90	23-09-19	BANK OF CHINA (HONG KONG) LTD	0.45	23-09-18
91		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	23-09-11
92	23-08-18	WEALTH LINK SECURITIES LTD	75.00
93		THE HONGKONG AND SHANGHAI BANKING	-75.00	23-08-17
94	23-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	23-08-03
95		CHINA MERCHANTS BANK CO LTD	-0.26	23-08-03
96	23-08-03	CHINA INDUSTRIAL SECURITIES	1.35	20-05-12
97		CMB WING LUNG BANK LTD	0.38	23-08-02
98		CHINA MERCHANTS BANK CO LTD	0.25	23-04-14
99		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-08-02
100		CITIBANK N.A.	-0.72	23-08-02
101	23-08-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	20-08-13
102	23-04-27	THE HONGKONG AND SHANGHAI BANKING	24.01	23-04-21
103		SHANXI SECURITIES INTERNATIONAL LTD	-24.00	21-02-16
104	23-01-03	PING AN SECURITIES (HONG KONG) CO LTD	0.56	22-11-25
105		BANK OF CHINA (HONG KONG) LTD	-0.56	22-12-30
106	22-07-11	UOB KAY HIAN (HONG KONG) LTD	0.37	21-03-10
107		HANG SENG SECURITIES LTD	-0.37	22-05-27
108	22-07-06	OCBC BANK (HONG KONG) LTD	0.29
109		OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	20-12-30
110	21-03-18	CHINA MERCHANTS BANK CO LTD	0.28	21-03-16
111	20-12-16	THE HONGKONG AND SHANGHAI BANKING	51.00	20-12-15
112	20-12-10	SHANXI SECURITIES INTERNATIONAL LTD	24.00	20-12-08
113	20-12-08	SHANXI SECURITIES INTERNATIONAL LTD	-24.00	20-12-07
114	20-12-07	SHANXI SECURITIES INTERNATIONAL LTD	24.00	20-11-26
115	20-11-24	BOOM SECURITIES (H.K.) LTD	-0.27	20-11-20
116	20-11-16	BOOM SECURITIES (H.K.) LTD	-0.93	20-11-13
117	20-11-13	FUTU SECURITIES INTERNATIONAL	0.27	20-11-12
118		BOOM SECURITIES (H.K.) LTD	-0.63	20-11-12
119	20-11-12	BANK OF CHINA (HONG KONG) LTD	0.68	20-11-11
120		FUTU SECURITIES INTERNATIONAL	0.27	20-11-11
121		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-11-11
122		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-11
123		YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	20-11-11
124		BOOM SECURITIES (H.K.) LTD	-0.54	20-11-11
125		INTERACTIVE BROKERS HONG KONG LTD	-0.88	20-11-11
126		CITIBANK N.A.	-0.96	20-11-11
127	20-11-11	BANK OF CHINA (HONG KONG) LTD	0.52	20-11-10
128		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	20-11-10
129		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	20-11-10
130	20-11-10	BOOM SECURITIES (H.K.) LTD	2.44	20-11-05
131		CITIBANK N.A.	2.03	20-11-09
132		YUANTA SECURITIES (HONG KONG) CO LTD	0.59	20-11-09
133		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	20-11-05
134		THE HONGKONG AND SHANGHAI BANKING	0.52	20-11-09
135		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	20-11-09
136		SILVERBRICKS SECURITIES CO LTD	-0.30	20-11-05
137		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	20-11-09
138		CGS INTERNATIONAL SECURITIES HK LTD	-0.49	20-11-09
139		HANG SENG SECURITIES LTD	-0.55	20-11-09
140		INTERACTIVE BROKERS HONG KONG LTD	-0.61	20-11-09
141		BANK OF CHINA (HONG KONG) LTD	-1.30	20-11-09
142	20-11-09	UOB KAY HIAN (HONG KONG) LTD	0.26	20-11-06
143		PHILLIP SECURITIES (HONG KONG) LTD	-0.65	20-11-06
144	20-11-05	BANK OF CHINA (HONG KONG) LTD	1.27	20-11-04
145		INTERACTIVE BROKERS HONG KONG LTD	1.26	20-11-04
146		THE HONGKONG AND SHANGHAI BANKING	1.03	20-11-04
147		PHILLIP SECURITIES (HONG KONG) LTD	0.91	20-11-03
148		HANG SENG SECURITIES LTD	0.82	20-11-04
149		BOOM SECURITIES (H.K.) LTD	0.65	20-11-03
150		CGS INTERNATIONAL SECURITIES HK LTD	0.49	20-11-04
151		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	20-11-02
152		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-11-04
153		LIVERMORE HOLDINGS LTD	-0.26	20-10-29
154		METAVERSE SECURITIES LTD	-0.54	20-10-22
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	20-11-04
156		BETA INTERNATIONAL SECURITIES LIMITED	-0.56	20-11-04
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	20-11-03
158		QUAM SECURITIES LTD	-0.94	20-11-04
159		HAFOO SECURITIES LTD	-0.96	20-10-30
160		FUTU SECURITIES INTERNATIONAL	-1.18	20-11-04
161		ZINVEST GLOBAL LTD	-1.73	20-10-30
162		VALUABLE CAPITAL LTD	-2.67	20-11-04
163	20-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	20-11-03
164	20-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	20-10-23
165	20-11-02	FUTU SECURITIES INTERNATIONAL	0.30	20-10-30
166	20-10-30	BETA INTERNATIONAL SECURITIES LIMITED	0.44
167		VALUABLE CAPITAL LTD	0.36	20-10-29
168	20-10-28	ZINVEST GLOBAL LTD	0.80	20-10-27
169		PHILLIP SECURITIES (HONG KONG) LTD	0.38	20-10-27
170		KAISA FINANCIAL GROUP CO LTD	-0.56	20-10-27
171	20-10-27	VALUABLE CAPITAL LTD	0.39	20-10-23
172		FUTU SECURITIES INTERNATIONAL	0.39	20-10-23
173		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	20-10-20
174	20-10-22	VALUABLE CAPITAL LTD	0.66	20-10-21
175		KAISA FINANCIAL GROUP CO LTD	0.46	20-10-21
176		BOCI SECURITIES LTD	-0.36	20-10-21
177		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.89	20-10-21
178		FUTU SECURITIES INTERNATIONAL	-1.50	20-10-21
179	20-10-21	BOCI SECURITIES LTD	0.41	20-10-20
180		CITIBANK N.A.	0.39	20-10-20
181		THE HONGKONG AND SHANGHAI BANKING	0.30	20-10-20
182		QUAM SECURITIES LTD	-0.30	20-10-20
183		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	20-10-15
184		ZINVEST GLOBAL LTD	-0.52	20-10-19
185		FUTU SECURITIES INTERNATIONAL	-1.14	20-10-20
186	20-10-20	VALUABLE CAPITAL LTD	0.28	20-10-19
187		FUTU SECURITIES INTERNATIONAL	-0.35	20-10-19
188	20-10-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.01	20-09-14
189		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-09-09
190		ZINVEST GLOBAL LTD	0.30	20-10-16
191		HANG SENG SECURITIES LTD	-0.26	20-10-16
192		THE HONGKONG AND SHANGHAI BANKING	-1.06	20-10-16
193	20-10-15	QUAM SECURITIES LTD	0.87	20-10-12
194		FUTU SECURITIES INTERNATIONAL	0.34	20-10-14
195		FORTUNE ORIGIN SECURITIES LTD	-0.37	20-10-14
196	20-10-09	LIVERMORE HOLDINGS LTD	0.26	20-10-07
197		USMART SECURITIES LTD	-0.26	20-09-22
198	20-10-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	20-08-13
199	20-10-05	FUTU SECURITIES INTERNATIONAL	0.55	20-09-30
200	20-09-29	FUTU SECURITIES INTERNATIONAL	0.36	20-09-28
201	20-09-25	METAVERSE SECURITIES LTD	0.26	20-09-23
202	20-09-18	LIVERMORE HOLDINGS LTD	0.29	20-09-16
203	20-09-17	FORTUNE ORIGIN SECURITIES LTD	0.40	20-08-28
204	20-09-09	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-08
205		ZINVEST GLOBAL LTD	-0.35	20-09-07
206	20-09-07	HAFOO SECURITIES LTD	0.45	20-09-04
207		FUTU SECURITIES INTERNATIONAL	0.30	20-09-04
208		RED EAGLE SECURITIES LTD	-0.26	20-09-04
209		WINGS SECURITIES (HK) LTD	-0.54	20-09-04
210	20-09-04	GET NICE SECURITIES LTD	-0.25	20-09-03
211		SANFULL SECURITIES LTD	-0.37	20-09-03
212	20-09-03	FUTU SECURITIES INTERNATIONAL	0.33	20-09-02
213		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	20-09-02
214		RED EAGLE SECURITIES LTD	-0.58	20-09-02
215		SANFULL SECURITIES LTD	-1.21	20-09-02
216	20-09-02	SANFULL SECURITIES LTD	0.27	20-08-31
217	20-08-31	FUTU SECURITIES INTERNATIONAL	1.59	20-08-28
218		ZINVEST GLOBAL LTD	0.81	20-08-28
219		BANK OF CHINA (HONG KONG) LTD	0.71	20-08-28
220		WINGS SECURITIES (HK) LTD	0.48	20-08-28
221		THE HONGKONG AND SHANGHAI BANKING	0.44	20-08-28
222		HANG SENG SECURITIES LTD	0.34	20-08-28
223		RED EAGLE SECURITIES LTD	-0.91	20-08-28
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	20-08-28
225		SANFULL SECURITIES LTD	-3.36	20-08-28
226	20-08-28	SANFULL SECURITIES LTD	4.69	20-08-27
227		RED EAGLE SECURITIES LTD	2.09	20-08-13
228		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	20-08-27
229		ZINVEST GLOBAL LTD	0.62	20-08-27
230		VALUABLE CAPITAL LTD	-0.32	20-08-27
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	20-08-27
232		QUAM SECURITIES LTD	-0.40	20-08-27
233		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	20-08-27
234		CHEONG LEE SECURITIES LTD	-0.43	20-08-27
235		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.05	20-08-27
236		ENLIGHTEN SECURITIES LTD	-1.15	20-08-27
237		KGI ASIA LTD	-1.22	20-08-27
238		FUTU SECURITIES INTERNATIONAL	-2.16	20-08-27
239	20-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	20-08-26
240		FUTU SECURITIES INTERNATIONAL	0.35	20-08-26
241		BANK OF CHINA (HONG KONG) LTD	0.30	20-08-26
242		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	20-08-26
243		ENLIGHTEN SECURITIES LTD	-2.00	20-08-26
244	20-08-26	ENLIGHTEN SECURITIES LTD	2.00	20-08-24
245		IMPERIUM INTERNATIONAL SECURITIES LTD	0.99	20-08-25
246		QUAM SECURITIES LTD	0.32	20-08-25
247		SHANXI SECURITIES INTERNATIONAL LTD	-0.32	20-08-21
248		KGI ASIA LTD	-0.51	20-08-25
249		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-08-25
250		SUNHIGH FINANCIAL HOLDINGS LTD	-0.87	20-08-24
251	20-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-08-24
252		KGI ASIA LTD	-0.57	20-08-24
253	20-08-24	FUTU SECURITIES INTERNATIONAL	1.28	20-08-21
254		KGI ASIA LTD	0.62	20-08-21
255		SINOPAC SECURITIES (ASIA) LTD	0.38	20-08-21
256		CHIEF SECURITIES LTD	0.30	20-08-21
257		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	20-08-21
258		CHEONG LEE SECURITIES LTD	-0.26	20-08-20
259		HAFOO SECURITIES LTD	-0.34	20-08-21
260		ENLIGHTEN SECURITIES LTD	-1.55	20-08-20
261		QUAM SECURITIES LTD	-1.60	20-08-21
262	20-08-21	FUTU SECURITIES INTERNATIONAL	0.32	20-08-20
263		ENHANCED SECURITIES LTD	-0.33	20-08-20
264		KGI ASIA LTD	-0.80	20-08-20
265	20-08-20	ENLIGHTEN SECURITIES LTD	2.67	20-08-19
266		FUTU SECURITIES INTERNATIONAL	1.16	20-08-19
267		HAFOO SECURITIES LTD	0.65	20-08-19
268		ENHANCED SECURITIES LTD	0.44	20-07-17
269		QUAM SECURITIES LTD	0.28	20-08-19
270		SHANXI SECURITIES INTERNATIONAL LTD	0.28	20-08-18
271		IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	20-08-11
272		CHEONG LEE SECURITIES LTD	0.26	20-08-18
273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-08-19
274		CITIBANK N.A.	-0.29	20-08-19
275		SINOPAC SECURITIES (ASIA) LTD	-0.35	20-08-19
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	20-08-19
277		CHINA CITIC BANK INTERNATIONAL LTD	-0.84	20-08-19
278		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-08-19
279		BANK OF CHINA (HONG KONG) LTD	-1.09	20-08-19
280	20-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	20-08-18
281		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	20-08-18
282	20-08-18	CHEONG LEE SECURITIES LTD	0.36	20-08-17
283		BANK OF CHINA (HONG KONG) LTD	0.33	20-08-17
284		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	20-08-17
285		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-08-17
286		ENLIGHTEN SECURITIES LTD	-0.60	20-08-17
287	20-08-17	KGI ASIA LTD	0.94	20-08-14
288		CHINA CITIC BANK INTERNATIONAL LTD	0.69	20-08-14
289		SINOPAC SECURITIES (ASIA) LTD	0.31	20-08-14
290		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	20-08-14
291		ENLIGHTEN SECURITIES LTD	-2.20	20-08-14
292	20-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	20-08-13
293		ENLIGHTEN SECURITIES LTD	-0.58	20-08-13
294	20-08-13	THE HONGKONG AND SHANGHAI BANKING	1.52	20-08-11
295		BANK OF CHINA (HONG KONG) LTD	1.02	20-08-12
296		INTERACTIVE BROKERS HONG KONG LTD	0.97	20-08-12
297		HANG SENG SECURITIES LTD	0.73	20-08-12
298		PHILLIP SECURITIES (HONG KONG) LTD	0.60	20-08-12
299		CITIBANK N.A.	0.55	20-08-10
300		YUANTA SECURITIES (HONG KONG) CO LTD	0.42	20-06-23
301		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	20-08-11
302		PRESIDENT SECURITIES (HONG KONG) LTD	0.28	20-07-06
303		BOCI SECURITIES LTD	0.27	20-08-11
304		FUBON SECURITIES (HONG KONG) LTD	0.25	20-07-08
305		SUPREME CHINA SECURITIES LTD	-0.30	20-06-18
306		QUAM SECURITIES LTD	-0.36	20-08-10
307		HALCYON SECURITIES LTD	-0.48	20-08-10
308		SHANXI SECURITIES INTERNATIONAL LTD	-0.80	20-08-12
309		KGI ASIA LTD	-2.18	20-08-11
310		CHEONG LEE SECURITIES LTD	-2.34	20-08-10
311		GRAND CHINA SECURITIES LTD	-2.66	20-07-21
312	20-08-12	ENLIGHTEN SECURITIES LTD	3.40	20-08-11
313	20-08-11	SHANXI SECURITIES INTERNATIONAL LTD	-0.30	20-08-10
314		ENLIGHTEN SECURITIES LTD	-3.40	20-08-10
315	20-08-10	ENLIGHTEN SECURITIES LTD	3.38	20-08-06
316		FUTU SECURITIES INTERNATIONAL	0.42	20-08-06
317		QUAM SECURITIES LTD	-0.59	20-08-07
318		KGI ASIA LTD	-2.91	20-08-07
319	20-08-05	KGI ASIA LTD	0.33	20-08-04
320		CHEONG LEE SECURITIES LTD	-0.28	20-08-03
321	20-07-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	20-07-28
322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-07-29
323		QUAM SECURITIES LTD	-0.34	20-07-29
324		KGI ASIA LTD	-0.42	20-07-29
325	20-07-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	20-07-20
326		KGI ASIA LTD	-0.95	20-07-27
327	20-07-24	QUAM SECURITIES LTD	0.47	20-07-20
328		SHANXI SECURITIES INTERNATIONAL LTD	-0.49	20-07-21
329	20-07-21	KGI ASIA LTD	0.48	20-07-20
330		GRAND CHINA SECURITIES LTD	-0.43	20-07-09
331	20-07-09	KGI ASIA LTD	0.75	20-07-08
332		GRAND CHINA SECURITIES LTD	-0.32	20-06-12
333		QUAM SECURITIES LTD	-0.58	20-07-08
334	20-07-08	QUAM SECURITIES LTD	0.41	20-07-07
335		SHANXI SECURITIES INTERNATIONAL LTD	-0.32	20-07-03
336	20-07-03	SHANXI SECURITIES INTERNATIONAL LTD	-0.26	20-07-02
337	20-06-19	MASON SECURITIES LTD	0.30	20-06-17
338		ENLIGHTEN SECURITIES LTD	-0.34	20-06-18
339	20-06-12	ENLIGHTEN SECURITIES LTD	0.26	20-06-11
340	20-05-28	QUAM SECURITIES LTD	0.60	20-05-27
341		CHEONG LEE SECURITIES LTD	-0.40	20-05-27
342		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	20-05-22
343	20-05-27	SHANXI SECURITIES INTERNATIONAL LTD	0.45	20-05-21
344		CHEONG LEE SECURITIES LTD	-0.40	20-05-21
345	20-05-21	KGI ASIA LTD	0.28	20-05-18
346		CHEONG LEE SECURITIES LTD	-0.46	20-05-18
347	20-05-13	KGI ASIA LTD	-0.27	20-05-12
348	20-05-12	ENLIGHTEN SECURITIES LTD	0.29	20-05-11
349		ORIENT SECURITIES LTD	-0.40	20-05-07
350	20-05-11	BANK OF CHINA (HONG KONG) LTD	0.52	20-05-07
351		THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-07
352		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	20-05-07
353		GLORY SUN SECURITIES LTD	-0.46	20-05-07
354		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	20-05-07
355		KGI ASIA LTD	-1.86	20-05-07
356	20-05-07	KGI ASIA LTD	7.74
357		CHEONG LEE SECURITIES LTD	4.11
358		GRAND CHINA SECURITIES LTD	3.21
359		SUPREME CHINA SECURITIES LTD	1.60
360		QUAM SECURITIES LTD	1.00
361		HALCYON SECURITIES LTD	0.99
362		SHANXI SECURITIES INTERNATIONAL LTD	0.92
363		PHILLIP SECURITIES (HONG KONG) LTD	0.86
364		YUANTA SECURITIES (HONG KONG) CO LTD	0.70
365		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.60
366		SORRENTO SECURITIES LTD	0.49
367		GLORY SUN SECURITIES LTD	0.46
368		ORIENT SECURITIES LTD	0.40
369		LEGO SECURITIES LTD	0.36

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