Rimbaco Group Global Limited: O

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

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