Rimbaco Group Global Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01953  2020-04-28    
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 26-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-02-10
2 26-01-19 FUTU SECURITIES INTERNATIONAL 0.27 26-01-16
3 26-01-15 FUTU SECURITIES INTERNATIONAL 0.26 26-01-14
4 25-08-26 FUTU SECURITIES INTERNATIONAL 0.45 25-08-25
5 PHILLIP SECURITIES (HONG KONG) LTD -0.50 25-08-25
6 25-08-21 FUTU SECURITIES INTERNATIONAL 0.98 25-08-20
7 BOCI SECURITIES LTD -0.95 25-08-15
8 24-10-04 EVER-LONG SECURITIES CO LTD 75.00 24-06-05
9 23-07-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 23-06-30
10 23-02-28 TIGER BROKERS (HK) GLOBAL LTD 0.44 23-02-27
11 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-02-27
12 23-02-22 TIGER BROKERS (HK) GLOBAL LTD 0.63 23-02-08
13 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-02-21
14 23-01-10 FUTU SECURITIES INTERNATIONAL -0.26 23-01-09
15 22-12-29 NH INVESTMENT & SECURITIES (H.K.) LTD -0.32 22-12-28
16 22-12-28 CITIBANK N.A. 0.72 22-12-23
17 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-12-23
18 NH INVESTMENT & SECURITIES (H.K.) LTD 0.32
19 BOCI SECURITIES LTD 0.27 22-12-23
20 FUTU SECURITIES INTERNATIONAL -0.42 22-12-23
21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.79 22-11-14
22 USMART SECURITIES LTD -1.47 22-12-22
23 22-11-14 USMART SECURITIES LTD 1.51 22-11-11
24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.79 22-11-07
25 FUTU SECURITIES INTERNATIONAL 0.40 22-11-11
26 CITIBANK N.A. -0.52 22-11-11
27 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 22-11-10
28 BETA INTERNATIONAL SECURITIES LIMITED -1.52 22-11-10
29 22-11-09 FUTU SECURITIES INTERNATIONAL 0.90 22-11-08
30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 22-11-08
31 BANK OF CHINA (HONG KONG) LTD 0.30 22-11-08
32 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-11-08
33 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-08
34 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 22-11-08
35 CITIBANK N.A. -0.74 22-11-08
36 22-11-08 CITIBANK N.A. 1.17 22-11-07
37 PHILLIP SECURITIES (HONG KONG) LTD 0.97 22-11-07
38 YUANTA SECURITIES (HONG KONG) CO LTD 0.66 22-11-07
39 JPMORGAN CHASE BANK, NATIONAL 0.36 22-11-07
40 UBS SECURITIES HONG KONG LTD 0.33 22-11-07
41 SDIC SECURITIES (HONG KONG) LTD 0.25 22-11-04
42 MIB SECURITIES (HONG KONG) LTD -0.29 22-11-07
43 BETA INTERNATIONAL SECURITIES LIMITED -0.30 22-11-07
44 HAFOO SECURITIES LTD -0.56 22-11-07
45 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.84 22-11-07
46 NEW HARVEST WEALTH SECURITIES COMPANY -0.91 22-10-27
47 FUTU SECURITIES INTERNATIONAL -2.02 22-11-07
48 22-11-07 THE HONGKONG AND SHANGHAI BANKING 2.15 22-11-04
49 CITIBANK N.A. 1.60 22-11-04
50 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-11-04
51 PHILLIP SECURITIES (HONG KONG) LTD 0.80 22-11-04
52 CGS INTERNATIONAL SECURITIES HK LTD 0.70 22-11-04
53 DBS VICKERS (HONG KONG) LTD 0.64 22-11-02
54 MIB SECURITIES (HONG KONG) LTD 0.50 22-11-03
55 DBS BANK LTD 0.38 22-11-03
56 JPMORGAN CHASE BANK, NATIONAL 0.35 22-11-04
57 BANK OF CHINA (HONG KONG) LTD -0.42 22-11-04
58 CMB WING LUNG BANK LTD -0.50 22-10-24
59 USMART SECURITIES LTD -0.94 22-11-04
60 HAFOO SECURITIES LTD -0.94 22-11-04
61 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.25 22-11-02
62 VALUABLE CAPITAL LTD -1.73 22-11-04
63 FUTU SECURITIES INTERNATIONAL -2.26 22-11-04
64 22-11-04 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-03
65 22-11-03 HAFOO SECURITIES LTD -0.37 22-11-02
66 22-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 22-10-26
67 22-10-25 BETA INTERNATIONAL SECURITIES LIMITED 0.42 22-10-21
68 22-10-24 CMB WING LUNG BANK LTD 0.26 22-10-20
69 22-10-21 HAFOO SECURITIES LTD 0.57 22-10-20
70 BETA INTERNATIONAL SECURITIES LIMITED 0.53 22-10-20
71 CGS INTERNATIONAL SECURITIES HK LTD -0.25 22-10-20
72 PHILLIP SECURITIES (HONG KONG) LTD -0.39 22-10-20
73 THE HONGKONG AND SHANGHAI BANKING -0.70 22-10-20
74 22-10-20 FUTU SECURITIES INTERNATIONAL 0.76 22-10-19
75 CITIBANK N.A. -0.51 22-10-19
76 22-10-19 FUTU SECURITIES INTERNATIONAL 0.98 22-10-18
77 VALUABLE CAPITAL LTD 0.97 22-10-18
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-10-18
79 BETA INTERNATIONAL SECURITIES LIMITED 0.62 20-09-16
80 USMART SECURITIES LTD 0.52 22-10-18
81 DBS BANK LTD -0.47 22-10-18
82 CGS INTERNATIONAL SECURITIES HK LTD -0.53 22-10-18
83 PHILLIP SECURITIES (HONG KONG) LTD -0.65 22-10-18
84 CITIBANK N.A. -0.66 22-10-18
85 INTERACTIVE BROKERS HONG KONG LTD -1.00 22-10-18
86 22-10-18 THE HONGKONG AND SHANGHAI BANKING 0.73 22-10-17
87 PUBLIC FINANCIAL SECURITIES LTD 0.54 21-09-07
88 CITIBANK N.A. 0.43 22-10-17
89 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-17
90 PHILLIP SECURITIES (HONG KONG) LTD 0.35 22-10-17
91 CGS INTERNATIONAL SECURITIES HK LTD 0.28 22-10-17
92 USMART SECURITIES LTD -0.55 22-10-14
93 FUTU SECURITIES INTERNATIONAL -1.23 22-10-17
94 HAFOO SECURITIES LTD -1.33 22-10-17
95 22-10-17 HAFOO SECURITIES LTD -0.37 22-10-14
96 22-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-10-13
97 CGS INTERNATIONAL SECURITIES HK LTD 0.43 22-10-03
98 CITIBANK N.A. 0.43 22-10-13
99 PHILLIP SECURITIES (HONG KONG) LTD 0.39 22-10-13
100 DBS BANK LTD 0.32 22-10-06
101 HAFOO SECURITIES LTD -1.05 22-10-12
102 VALUABLE CAPITAL LTD -1.32 22-10-13
103 22-10-06 FUTU SECURITIES INTERNATIONAL 0.36 22-10-05
104 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-10-05
105 22-09-27 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-09-26
106 22-09-26 HAFOO SECURITIES LTD 0.45 22-09-23
107 22-09-23 HAFOO SECURITIES LTD 0.26 22-09-14
108 22-09-05 HAFOO SECURITIES LTD 0.32 22-08-31
109 FUTU SECURITIES INTERNATIONAL -0.27 22-09-02
110 22-08-30 VALUABLE CAPITAL LTD 0.29 22-08-29
111 22-08-15 HAFOO SECURITIES LTD 0.31 22-08-10
112 22-07-25 SDIC SECURITIES (HONG KONG) LTD -0.26 22-07-22
113 22-07-22 SDIC SECURITIES (HONG KONG) LTD -0.27 22-07-21
114 22-07-19 CMB WING LUNG BANK LTD -0.29 22-07-15
115 22-07-18 HAFOO SECURITIES LTD 0.30 22-07-15
116 22-07-14 INTERACTIVE BROKERS HONG KONG LTD 1.23 22-07-13
117 SDIC SECURITIES (HONG KONG) LTD 0.55 22-07-08
118 HAFOO SECURITIES LTD 0.51 22-07-13
119 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 22-07-08
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-07-13
121 FUTU SECURITIES INTERNATIONAL -1.07 22-07-13
122 VALUABLE CAPITAL LTD -1.14 22-07-13
123 22-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-07-12
124 FUTU SECURITIES INTERNATIONAL 0.29 22-07-12
125 PHILLIP SECURITIES (HONG KONG) LTD -0.66 22-07-12
126 22-07-12 FUTU SECURITIES INTERNATIONAL 0.46 22-07-11
127 22-07-11 FUTU SECURITIES INTERNATIONAL 0.72 22-07-08
128 VALUABLE CAPITAL LTD 0.65 22-07-08
129 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-07-08
130 22-07-08 FUTU SECURITIES INTERNATIONAL 0.72 22-07-07
131 VALUABLE CAPITAL LTD 0.32 22-07-07
132 PHILLIP SECURITIES (HONG KONG) LTD -0.39 22-07-07
133 22-07-07 VALUABLE CAPITAL LTD 0.60 22-07-06
134 FUTU SECURITIES INTERNATIONAL 0.27 22-07-06
135 22-04-11 CITIBANK N.A. -0.54 22-04-08
136 22-04-08 PHILLIP SECURITIES (HONG KONG) LTD 0.41 22-04-07
137 BANK OF CHINA (HONG KONG) LTD 0.26 22-04-07
138 CITIBANK N.A. -1.26 22-04-07
139 22-04-07 CITIBANK N.A. -0.35 22-04-06
140 21-12-29 CITIBANK N.A. 3.16 21-12-28
141 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-12-28
142 CGS INTERNATIONAL SECURITIES HK LTD 0.25 21-12-28
143 HAFOO SECURITIES LTD -0.69 21-12-23
144 VALUABLE CAPITAL LTD -0.82 21-12-28
145 BANK OF CHINA (HONG KONG) LTD -0.98 21-12-28
146 THE HONGKONG AND SHANGHAI BANKING -1.63 21-12-28
147 21-12-28 FUTU SECURITIES INTERNATIONAL 0.31 21-12-23
148 21-12-23 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48 21-12-16
149 21-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 21-11-29
150 FUTU SECURITIES INTERNATIONAL -0.40 21-12-13
151 21-12-09 USMART SECURITIES LTD 0.86 21-11-30
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 21-12-08
153 21-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-11-26
154 CITIBANK N.A. -0.52 21-11-26
155 21-11-26 CITIBANK N.A. -0.33 21-11-25
156 21-11-25 FUTU SECURITIES INTERNATIONAL 0.87 21-11-24
157 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-11-24
158 CITIBANK N.A. 0.25 21-11-24
159 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.71 21-11-24
160 21-11-24 IFAST SECURITIES (HK) LTD 0.29 21-11-23
161 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 21-11-23
162 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-11-23
163 21-11-23 KGI ASIA LTD 0.40 21-11-22
164 IFAST SECURITIES (HK) LTD 0.30 21-11-22
165 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-22
166 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-11-22
167 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-11-22
168 CITIBANK N.A. -0.35 21-11-22
169 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-19
170 FUTU SECURITIES INTERNATIONAL 0.30 21-11-19
171 CITIBANK N.A. -0.49 21-11-19
172 21-09-16 CITIBANK N.A. 0.25 21-09-15
173 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-25
174 21-08-19 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-08-18
175 21-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-07-05
176 21-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-03-24
177 FUTU SECURITIES INTERNATIONAL -0.73 21-03-24
178 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 21-03-19
179 BANK OF CHINA (HONG KONG) LTD 0.48 21-03-18
180 VALUABLE CAPITAL LTD 0.32 21-03-22
181 FUTU SECURITIES INTERNATIONAL -1.59 21-03-23
182 21-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-01-22
183 CITIBANK N.A. -0.26 21-01-22
184 20-12-23 FUTU SECURITIES INTERNATIONAL 1.17 20-12-22
185 VALUABLE CAPITAL LTD 0.55 20-12-18
186 NANYANG COMMERCIAL BANK LTD -1.70 20-12-14
187 20-11-11 FUTU SECURITIES INTERNATIONAL 0.72 20-11-10
188 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-10
189 NANYANG COMMERCIAL BANK LTD 0.35 20-11-10
190 CITIBANK N.A. -0.50 20-11-10
191 IFAST SECURITIES (HK) LTD -0.58 20-11-10
192 20-11-10 FUTU SECURITIES INTERNATIONAL 0.95 20-11-09
193 NANYANG COMMERCIAL BANK LTD 0.66 20-11-09
194 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-09
195 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-09
196 IFAST SECURITIES (HK) LTD -0.27 20-11-09
197 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 20-11-09
198 BNP PARIBAS -0.39 20-11-09
199 CITIBANK N.A. -0.47 20-11-09
200 20-11-09 CITIBANK N.A. 1.11 20-11-06
201 IFAST SECURITIES (HK) LTD 0.83 20-11-06
202 BNP PARIBAS 0.40 20-11-06
203 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 20-11-06
204 BERKSHIRE CAPITALS LTD 0.27 20-10-27
205 DBS VICKERS (HONG KONG) LTD 0.25 20-10-22
206 FUTU SECURITIES INTERNATIONAL -0.90 20-11-06
207 NANYANG COMMERCIAL BANK LTD -0.98 20-11-06
208 BANK OF CHINA (HONG KONG) LTD -1.02 20-11-06
209 THE HONGKONG AND SHANGHAI BANKING -1.29 20-11-06
210 20-11-02 FUTU SECURITIES INTERNATIONAL 0.27 20-10-30
211 20-10-16 NANYANG COMMERCIAL BANK LTD 0.25 20-10-15
212 20-10-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 20-10-06
213 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-23
214 20-09-23 CITIBANK N.A. -0.29 20-09-22
215 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-09-22
216 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-17
217 20-09-17 BANK OF CHINA (HONG KONG) LTD 0.35 20-09-16
218 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 20-09-16
219 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-09-16
220 20-09-16 THE HONGKONG AND SHANGHAI BANKING 1.15 20-09-15
221 HANG SENG SECURITIES LTD 0.67 20-09-15
222 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-09-15
223 BANK OF CHINA (HONG KONG) LTD 0.55 20-09-15
224 BOCI SECURITIES LTD 0.51 20-09-15
225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-09-15
226 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-09-15
227 FUTU SECURITIES INTERNATIONAL 0.33 20-09-15
228 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-15
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-09-15
230 REALORD ASIA PACIFIC SECURITIES LTD -0.59 20-09-15
231 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 20-09-15
232 USMART SECURITIES LTD -0.72 20-09-15
233 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.95 20-09-15
234 QUAM SECURITIES LTD -2.77 20-09-15
235 20-09-15 CITIBANK N.A. 0.88 20-09-14
236 PHILLIP SECURITIES (HONG KONG) LTD 0.77 20-09-14
237 THE HONGKONG AND SHANGHAI BANKING 0.76 20-09-14
238 BANK OF CHINA (HONG KONG) LTD 0.53 20-09-14
239 IFAST SECURITIES (HK) LTD 0.51 20-09-14
240 LEGO SECURITIES LTD -0.27 20-08-25
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 20-09-14
242 BETA INTERNATIONAL SECURITIES LIMITED -0.40 20-09-14
243 HAFOO SECURITIES LTD -0.42 20-09-14
244 VALUABLE CAPITAL LTD -0.42 20-09-14
245 FORTUNE ORIGIN SECURITIES LTD -1.00 20-09-14
246 QUAM SECURITIES LTD -1.11 20-09-14
247 USMART SECURITIES LTD -1.33 20-09-14
248 20-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-09-11
249 FORTUNE ORIGIN SECURITIES LTD -0.28 20-09-08
250 ENLIGHTEN SECURITIES LTD -0.29 20-09-11
251 20-09-10 BETA INTERNATIONAL SECURITIES LIMITED 0.40 20-09-08
252 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 20-09-09
253 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 20-09-09
254 20-09-08 BETA INTERNATIONAL SECURITIES LIMITED 0.48
255 EDDID SECURITIES AND FUTURES LTD -0.49 20-09-03
256 20-09-07 QUAM SECURITIES LTD 0.67 20-09-04
257 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 20-09-04
258 20-08-26 ENLIGHTEN SECURITIES LTD 0.35 20-08-25
259 20-08-25 EMPEROR SECURITIES LTD 0.71 20-08-24
260 USMART SECURITIES LTD 0.48 20-08-24
261 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 20-08-21
262 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-24
263 HANG SENG SECURITIES LTD -0.38 20-08-24
264 FUTU SECURITIES INTERNATIONAL -0.41 20-08-24
265 20-08-24 CITIBANK N.A. 1.40 20-08-21
266 QUAM SECURITIES LTD 0.47 20-08-20
267 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-08-21
268 IFAST SECURITIES (HK) LTD 0.38 20-08-21
269 ZINVEST GLOBAL LTD 0.34 20-08-21
270 USMART SECURITIES LTD -0.30 20-08-21
271 CHINA CITIC BANK INTERNATIONAL LTD -0.32 20-08-21
272 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-21
273 NANYANG COMMERCIAL BANK LTD -0.72 20-08-21
274 FUTU SECURITIES INTERNATIONAL -1.51 20-08-21
275 20-08-21 FUTU SECURITIES INTERNATIONAL 0.38 20-08-20
276 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 20-08-20
277 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-20
278 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.68 20-08-19
279 CHINA CITIC BANK INTERNATIONAL LTD 0.34 20-07-24
280 HANG SENG SECURITIES LTD 0.27 20-08-19
281 CITIBANK N.A. 0.27 20-08-19
282 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-19
283 USMART SECURITIES LTD -0.30 20-08-19
284 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 20-08-18
285 ZINVEST GLOBAL LTD -0.37 20-08-19
286 HAFOO SECURITIES LTD -0.46 20-08-19
287 FUTU SECURITIES INTERNATIONAL -0.46 20-08-19
288 EDDID SECURITIES AND FUTURES LTD -0.56 20-08-19
289 BANK OF CHINA (HONG KONG) LTD -1.04 20-08-19
290 20-08-19 BOOM SECURITIES (H.K.) LTD 0.35 20-08-18
291 FUTU SECURITIES INTERNATIONAL 0.32 20-08-18
292 USMART SECURITIES LTD -0.35 20-08-18
293 CITIBANK N.A. -0.42 20-08-18
294 20-08-18 NANYANG COMMERCIAL BANK LTD 0.71 20-08-17
295 QUAM SECURITIES LTD 0.25 20-08-17
296 FUTU SECURITIES INTERNATIONAL -0.66 20-08-17
297 20-08-17 CITIBANK N.A. 0.62 20-08-14
298 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-14
299 IFAST SECURITIES (HK) LTD 0.29 20-08-14
300 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 20-08-14
301 FUTU SECURITIES INTERNATIONAL -0.62 20-08-14
302 EMPEROR SECURITIES LTD -0.80 20-07-31
303 20-08-14 USMART SECURITIES LTD 0.33 20-08-05
304 NANYANG COMMERCIAL BANK LTD -0.59 20-08-05
305 20-08-05 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-04
306 20-07-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 20-07-30
307 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 20-07-28
308 20-07-29 FORTUNE ORIGIN SECURITIES LTD 0.79 20-07-24
309 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 20-07-28
310 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-07-27
311 BOOM SECURITIES (H.K.) LTD -0.33 20-07-28
312 NANYANG COMMERCIAL BANK LTD -0.91 20-07-28
313 20-07-28 EDDID SECURITIES AND FUTURES LTD 0.52 20-07-21
314 FUTU SECURITIES INTERNATIONAL 0.28 20-07-27
315 BOOM SECURITIES (H.K.) LTD -0.27 20-07-27
316 20-07-27 NANYANG COMMERCIAL BANK LTD 0.56 20-07-24
317 20-07-24 NANYANG COMMERCIAL BANK LTD 0.91 20-07-22
318 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 20-07-21
319 ZINVEST GLOBAL LTD 0.32 20-07-21
320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-07-21
321 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 20-07-23
322 BOOM SECURITIES (H.K.) LTD -0.46 20-07-23
323 20-07-21 EMPEROR SECURITIES LTD 0.79 20-07-14
324 USMART SECURITIES LTD 0.25 20-07-20
325 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-20
326 20-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.70 20-07-10
327 20-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-07-16
328 VALUABLE CAPITAL LTD 0.30 20-07-16
329 USMART SECURITIES LTD 0.29 20-07-16
330 20-07-16 REALORD ASIA PACIFIC SECURITIES LTD -0.87 20-07-13
331 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.47 20-07-14
332 20-07-14 BOOM SECURITIES (H.K.) LTD 0.69 20-07-13
333 QUAM SECURITIES LTD -0.40 20-07-10
334 SUNHIGH FINANCIAL HOLDINGS LTD -0.54 20-04-28
335 SINO-RICH SECURITIES & FUTURES LTD -0.81 20-07-13
336 20-07-13 CITIBANK N.A. -0.48 20-07-10
337 RED EAGLE SECURITIES LTD -0.52 20-07-10
338 FORTUNE ORIGIN SECURITIES LTD -0.67 20-07-10
339 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-09
340 HAFOO SECURITIES LTD -0.25 20-07-08
341 RED EAGLE SECURITIES LTD -0.28 20-07-03
342 FUTU SECURITIES INTERNATIONAL -0.47 20-07-09
343 BANK OF CHINA (HONG KONG) LTD -0.51 20-07-09
344 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-08
345 CITIBANK N.A. 0.31 20-07-08
346 BANK OF CHINA (HONG KONG) LTD 0.25 20-07-08
347 YUE XIU SECURITIES CO LTD -0.30 20-07-08
348 USMART SECURITIES LTD -0.32 20-07-07
349 FUTU SECURITIES INTERNATIONAL -0.88 20-07-08
350 20-07-08 CONRAD INVESTMENT SERVICES LTD -0.55 20-07-07
351 20-07-07 VALUABLE CAPITAL LTD -0.35 20-07-06
352 CONRAD INVESTMENT SERVICES LTD -0.47 20-07-06
353 20-07-06 CONRAD INVESTMENT SERVICES LTD -0.30 20-07-03
354 USMART SECURITIES LTD -0.31 20-07-03
355 20-07-03 FORTUNE ORIGIN SECURITIES LTD 0.51 20-07-02
356 QUAM SECURITIES LTD -0.37 20-07-02
357 SINO-RICH SECURITIES & FUTURES LTD -0.38 20-07-02
358 20-07-02 USMART SECURITIES LTD 1.32 20-06-29
359 EDDID SECURITIES AND FUTURES LTD -0.92 20-06-29
360 20-06-30 FUTU SECURITIES INTERNATIONAL 1.31 20-06-29
361 VALUABLE CAPITAL LTD 0.60 20-06-29
362 CONRAD INVESTMENT SERVICES LTD -0.45 20-06-23
363 REALORD ASIA PACIFIC SECURITIES LTD -1.88 20-06-29
364 20-06-24 FUTU SECURITIES INTERNATIONAL 1.11 20-06-23
365 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-23
366 REALORD ASIA PACIFIC SECURITIES LTD -0.28 20-06-23
367 FORTUNE ORIGIN SECURITIES LTD -1.23 20-06-22
368 20-06-23 EDDID SECURITIES AND FUTURES LTD 1.03 20-06-22
369 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-22
370 FUTU SECURITIES INTERNATIONAL 0.39 20-06-22
371 CONRAD INVESTMENT SERVICES LTD -0.30 20-06-08
372 REALORD ASIA PACIFIC SECURITIES LTD -1.52 20-06-22
373 20-06-22 FUTU SECURITIES INTERNATIONAL 0.77 20-06-19
374 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 20-06-17
375 REALORD ASIA PACIFIC SECURITIES LTD -0.46 20-06-19
376 20-06-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-06-17
377 REALORD ASIA PACIFIC SECURITIES LTD -0.28 20-06-16
378 20-06-12 QUAM SECURITIES LTD 0.33 20-06-04
379 SDIC SECURITIES (HONG KONG) LTD -0.42 20-06-11
380 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.22 20-06-03
381 SDIC SECURITIES (HONG KONG) LTD 0.43 20-06-03
382 QUAM SECURITIES LTD -0.49 20-06-03
383 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 20-05-29
384 20-06-03 REALORD ASIA PACIFIC SECURITIES LTD 0.47 20-06-01
385 ZINVEST GLOBAL LTD -0.56 20-06-02
386 20-06-01 REALORD ASIA PACIFIC SECURITIES LTD 0.40 20-05-27
387 QUAM SECURITIES LTD -0.40 20-05-29
388 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.44 20-05-28
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-05-28
390 20-05-28 BANK OF CHINA (HONG KONG) LTD 0.37 20-05-27
391 USMART SECURITIES LTD -0.38 20-05-27
392 20-05-26 REALORD ASIA PACIFIC SECURITIES LTD 0.47 20-05-21
393 20-05-21 REALORD ASIA PACIFIC SECURITIES LTD 0.42 20-05-19
394 QUAM SECURITIES LTD -0.42 20-05-20
395 20-05-19 QUAM SECURITIES LTD 0.43 20-05-14
396 ZINVEST GLOBAL LTD 0.40 20-05-18
397 FORTUNE ORIGIN SECURITIES LTD -0.88 20-05-04
398 20-05-05 USMART SECURITIES LTD -0.29 20-05-04
399 20-05-04 FUTU SECURITIES INTERNATIONAL 0.60 20-04-28
400 REALORD ASIA PACIFIC SECURITIES LTD 0.60 20-04-28
401 THE HONGKONG AND SHANGHAI BANKING 0.53 20-04-28
402 BANK OF CHINA (HONG KONG) LTD 0.45 20-04-28
403 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-04-28
404 CHOW SANG SANG SECURITIES LTD -0.36 20-04-28
405 QUAM SECURITIES LTD -0.46 20-04-28
406 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 20-04-28
407 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 20-04-28
408 GLORY SUN SECURITIES LTD -0.55 20-04-28
409 USMART SECURITIES LTD -0.62 20-04-28
410 20-04-28 QUAM SECURITIES LTD 5.10
411 REALORD ASIA PACIFIC SECURITIES LTD 3.68
412 FORTUNE ORIGIN SECURITIES LTD 3.21
413 CONRAD INVESTMENT SERVICES LTD 2.13
414 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.40
415 USMART SECURITIES LTD 1.33
416 SINO-RICH SECURITIES & FUTURES LTD 1.19
417 RED EAGLE SECURITIES LTD 0.90
418 LEGO SECURITIES LTD 0.73
419 PHILLIP SECURITIES (HONG KONG) LTD 0.65
420 SUNHIGH FINANCIAL HOLDINGS LTD 0.60
421 GLORY SUN SECURITIES LTD 0.57
422 CITIC SECURITIES BROKERAGE (HK) LTD 0.54
423 CHOW SANG SANG SECURITIES LTD 0.44
424 KGI ASIA LTD 0.35
425 ZINVEST GLOBAL LTD 0.29

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