Raffles Interior Limited: O HKD

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

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