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

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