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

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