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

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