Raffles Interior Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1376	2020-05-07

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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	2025-10-06	UBS SECURITIES HONG KONG LTD	-0.30	2025-09-25
2	2025-09-25	UBS SECURITIES HONG KONG LTD	0.30	2025-08-21
3	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-24
4	2025-09-23	PHILLIP SECURITIES (HONG KONG) LTD	3.00	2025-09-22
5	2025-09-19	CMB WING LUNG BANK LTD	0.26	2025-09-18
6	2025-09-16	OCBC BANK (HONG KONG) LTD	0.30	2024-10-15
7	2025-09-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2025-09-12
8	2025-09-16	FUTU SECURITIES INTERNATIONAL	-0.31	2025-09-15
9	2025-09-12	ASIA PACIFIC SECURITIES LTD	-22.08	2025-08-18
10	2025-09-11	FUTU SECURITIES INTERNATIONAL	0.38	2025-09-10
11	2025-09-10	FUTU SECURITIES INTERNATIONAL	0.44	2025-09-09
12	2025-09-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2025-09-09
13	2025-09-08	FUTU SECURITIES INTERNATIONAL	0.64	2025-09-05
14	2025-09-08	CMB WING LUNG BANK LTD	-0.26	2025-09-05
15	2025-09-01	BANK OF CHINA (HONG KONG) LTD	0.29	2025-08-29
16	2025-08-29	FUTU SECURITIES INTERNATIONAL	0.78	2025-08-28
17	2025-08-29	GET NICE SECURITIES LTD	-0.32	2025-08-28
18	2025-08-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2025-08-27
19	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-08-20
20	2025-08-21	UBS SECURITIES HONG KONG LTD	-0.30	2025-08-13
21	2025-08-14	FUTU SECURITIES INTERNATIONAL	0.36	2025-08-13
22	2025-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.46	2025-08-12
23	2025-08-13	UBS SECURITIES HONG KONG LTD	0.30	2023-11-07
24	2025-08-13	CHIEF SECURITIES LTD	-0.38	2025-08-12
25	2025-08-12	PHILLIP SECURITIES (HONG KONG) LTD	1.89	2025-07-28
26	2025-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.36	2025-07-25
27	2025-08-12	GET NICE SECURITIES LTD	-0.56	2025-07-29
28	2025-07-29	GET NICE SECURITIES LTD	51.00	2025-07-28
29	2025-07-29	EMPEROR SECURITIES LTD	-51.00	2025-02-05
30	2025-07-28	FUTU SECURITIES INTERNATIONAL	0.32	2025-07-25
31	2025-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-07-25
32	2025-07-28	UOB KAY HIAN (HONG KONG) LTD	-0.27	2025-03-21
33	2025-07-28	STOCKWELL SECURITIES LTD	-0.78	2025-06-19
34	2025-06-18	STOCKWELL SECURITIES LTD	0.45	2025-06-13
35	2025-06-18	RUISEN PORT SECURITIES LTD	-0.50	2025-03-12
36	2025-03-19	FUTU SECURITIES INTERNATIONAL	0.37	2025-03-17
37	2025-03-19	UOB KAY HIAN (HONG KONG) LTD	0.30	2024-05-16
38	2025-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	2025-03-12
39	2025-03-12	RUISEN PORT SECURITIES LTD	0.50	2025-02-05
40	2025-03-12	PINESTONE SECURITIES LTD	-0.50	2024-12-04
41	2025-02-05	EMPEROR SECURITIES LTD	22.00	2025-02-04
42	2025-02-05	RUISEN PORT SECURITIES LTD	-22.00	2025-01-21
43	2025-02-04	EMPEROR SECURITIES LTD	29.00	2025-01-21
44	2025-02-04	ASIA PACIFIC SECURITIES LTD	-29.00	2025-01-21
45	2025-01-21	ASIA PACIFIC SECURITIES LTD	29.00	2024-10-14
46	2025-01-21	RUISEN PORT SECURITIES LTD	22.00	2024-11-28
47	2025-01-21	EMPEROR SECURITIES LTD	-51.00	2024-11-28
48	2024-12-04	PINESTONE SECURITIES LTD	0.50	2024-09-27
49	2024-12-04	FIRST SHANGHAI SECURITIES LTD	-0.50	2024-12-02
50	2024-11-28	EMPEROR SECURITIES LTD	51.00	2023-11-21
51	2024-11-28	RUISEN PORT SECURITIES LTD	-51.00	2024-11-11
52	2024-11-11	RUISEN PORT SECURITIES LTD	51.00	2020-11-16
53	2024-11-11	FUNDERSTONE SECURITIES LTD	-51.00	2024-09-16
54	2024-10-14	ASIA PACIFIC SECURITIES LTD	3.78	2024-09-24
55	2024-10-14	CHIEF SECURITIES LTD	-3.78	2024-10-10
56	2024-09-24	ASIA PACIFIC SECURITIES LTD	12.30	2024-09-16
57	2024-09-24	PHILLIP SECURITIES (HONG KONG) LTD	-3.00	2024-09-16
58	2024-09-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-9.30	2024-04-05
59	2024-09-16	ASIA PACIFIC SECURITIES LTD	6.00	2023-10-19
60	2024-09-16	PHILLIP SECURITIES (HONG KONG) LTD	-3.00	2024-07-09
61	2024-09-16	FUNDERSTONE SECURITIES LTD	-3.00	2023-12-04
62	2024-08-02	FUTU SECURITIES INTERNATIONAL	0.30	2024-08-01
63	2024-08-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2024-06-17
64	2024-01-24	FUTU SECURITIES INTERNATIONAL	0.30	2024-01-23
65	2024-01-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.31	2023-11-28
66	2024-01-05	CHIEF SECURITIES LTD	3.80	2023-12-22
67	2023-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	9.30	2023-11-28
68	2023-12-04	FUNDERSTONE SECURITIES LTD	3.00	2023-10-03
69	2023-12-01	PHILLIP SECURITIES (HONG KONG) LTD	6.00	2023-11-29
70	2023-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2023-11-21
71	2023-11-17	GET NICE SECURITIES LTD	0.26	2023-11-13
72	2023-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	2023-11-09
73	2023-11-13	HANG SENG SECURITIES LTD	0.30	2023-11-10
74	2023-11-13	BANK OF CHINA (HONG KONG) LTD	-0.40	2023-11-10
75	2023-11-13	CIS SECURITIES ASSET MANAGEMENT LTD	-0.75	2023-08-16
76	2023-11-13	CHINA INDUSTRIAL SECURITIES	-1.05	2023-11-10
77	2023-11-09	CHINA INDUSTRIAL SECURITIES	-0.25	2023-08-03
78	2023-11-08	GET NICE SECURITIES LTD	0.26	2023-11-07
79	2023-10-24	CMB WING LUNG BANK LTD	0.27	2023-10-20
80	2023-10-24	GET NICE SECURITIES LTD	-0.28	2023-10-20
81	2023-10-20	PING AN SECURITIES (HONG KONG) CO LTD	-0.28	2023-10-19
82	2023-10-19	GET NICE SECURITIES LTD	0.30	2023-10-17
83	2023-10-12	GET NICE SECURITIES LTD	-0.25	2023-10-11
84	2023-10-11	GET NICE SECURITIES LTD	0.26	2023-10-09
85	2023-10-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2023-10-10
86	2023-10-03	GET NICE SECURITIES LTD	0.36	2023-08-29
87	2023-10-03	HANG SENG SECURITIES LTD	-0.27	2023-09-28
88	2023-10-03	FUNDERSTONE SECURITIES LTD	-24.00	2023-09-22
89	2023-09-22	FUNDERSTONE SECURITIES LTD	75.00	2020-12-11
90	2023-09-22	WEALTH LINK SECURITIES LTD	-75.00	2023-08-18
91	2023-09-19	BANK OF CHINA (HONG KONG) LTD	0.45	2023-09-18
92	2023-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2023-09-11
93	2023-08-18	WEALTH LINK SECURITIES LTD	75.00
94	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	-75.00	2023-08-17
95	2023-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	2023-08-03
96	2023-08-04	CHINA MERCHANTS BANK CO LTD	-0.26	2023-08-03
97	2023-08-03	CHINA INDUSTRIAL SECURITIES	1.35	2020-05-12
98	2023-08-03	CMB WING LUNG BANK LTD	0.38	2023-08-02
99	2023-08-03	CHINA MERCHANTS BANK CO LTD	0.25	2023-04-14
100	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-08-02
101	2023-08-03	CITIBANK N.A.	-0.72	2023-08-02
102	2023-08-02	CIS SECURITIES ASSET MANAGEMENT LTD	0.31	2020-08-13
103	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	24.01	2023-04-21
104	2023-04-27	SHANXI SECURITIES INTERNATIONAL LTD	-24.00	2021-02-16
105	2023-01-03	PING AN SECURITIES (HONG KONG) CO LTD	0.56	2022-11-25
106	2023-01-03	BANK OF CHINA (HONG KONG) LTD	-0.56	2022-12-30
107	2022-07-11	UOB KAY HIAN (HONG KONG) LTD	0.37	2021-03-10
108	2022-07-11	HANG SENG SECURITIES LTD	-0.37	2022-05-27
109	2022-07-06	OCBC BANK (HONG KONG) LTD	0.29
110	2022-07-06	OCBC SECURITIES BROKERAGE (HK) LTD	-0.29	2020-12-30
111	2021-03-18	CHINA MERCHANTS BANK CO LTD	0.28	2021-03-16
112	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	51.00	2020-12-15
113	2020-12-10	SHANXI SECURITIES INTERNATIONAL LTD	24.00	2020-12-08
114	2020-12-08	SHANXI SECURITIES INTERNATIONAL LTD	-24.00	2020-12-07
115	2020-12-07	SHANXI SECURITIES INTERNATIONAL LTD	24.00	2020-11-26
116	2020-11-24	BOOM SECURITIES (H.K.) LTD	-0.27	2020-11-20
117	2020-11-16	BOOM SECURITIES (H.K.) LTD	-0.93	2020-11-13
118	2020-11-13	FUTU SECURITIES INTERNATIONAL	0.27	2020-11-12
119	2020-11-13	BOOM SECURITIES (H.K.) LTD	-0.63	2020-11-12
120	2020-11-12	BANK OF CHINA (HONG KONG) LTD	0.68	2020-11-11
121	2020-11-12	FUTU SECURITIES INTERNATIONAL	0.27	2020-11-11
122	2020-11-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2020-11-11
123	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-11
124	2020-11-12	YUANTA SECURITIES (HONG KONG) CO LTD	-0.50	2020-11-11
125	2020-11-12	BOOM SECURITIES (H.K.) LTD	-0.54	2020-11-11
126	2020-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.88	2020-11-11
127	2020-11-12	CITIBANK N.A.	-0.96	2020-11-11
128	2020-11-11	BANK OF CHINA (HONG KONG) LTD	0.52	2020-11-10
129	2020-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2020-11-10
130	2020-11-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	2020-11-10
131	2020-11-10	BOOM SECURITIES (H.K.) LTD	2.44	2020-11-05
132	2020-11-10	CITIBANK N.A.	2.03	2020-11-09
133	2020-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.59	2020-11-09
134	2020-11-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	2020-11-05
135	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-11-09
136	2020-11-10	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	2020-11-09
137	2020-11-10	SILVERBRICKS SECURITIES CO LTD	-0.30	2020-11-05
138	2020-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2020-11-09
139	2020-11-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.49	2020-11-09
140	2020-11-10	HANG SENG SECURITIES LTD	-0.55	2020-11-09
141	2020-11-10	INTERACTIVE BROKERS HONG KONG LTD	-0.61	2020-11-09
142	2020-11-10	BANK OF CHINA (HONG KONG) LTD	-1.30	2020-11-09
143	2020-11-09	UOB KAY HIAN (HONG KONG) LTD	0.26	2020-11-06
144	2020-11-09	PHILLIP SECURITIES (HONG KONG) LTD	-0.65	2020-11-06
145	2020-11-05	BANK OF CHINA (HONG KONG) LTD	1.27	2020-11-04
146	2020-11-05	INTERACTIVE BROKERS HONG KONG LTD	1.26	2020-11-04
147	2020-11-05	THE HONGKONG AND SHANGHAI BANKING	1.03	2020-11-04
148	2020-11-05	PHILLIP SECURITIES (HONG KONG) LTD	0.91	2020-11-03
149	2020-11-05	HANG SENG SECURITIES LTD	0.82	2020-11-04
150	2020-11-05	BOOM SECURITIES (H.K.) LTD	0.65	2020-11-03
151	2020-11-05	CGS INTERNATIONAL SECURITIES HK LTD	0.49	2020-11-04
152	2020-11-05	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	2020-11-02
153	2020-11-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2020-11-04
154	2020-11-05	LIVERMORE HOLDINGS LTD	-0.26	2020-10-29
155	2020-11-05	METAVERSE SECURITIES LTD	-0.54	2020-10-22
156	2020-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	2020-11-04
157	2020-11-05	BETA INTERNATIONAL SECURITIES LIMITED	-0.56	2020-11-04
158	2020-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.66	2020-11-03
159	2020-11-05	QUAM SECURITIES LTD	-0.94	2020-11-04
160	2020-11-05	HAFOO SECURITIES LTD	-0.96	2020-10-30
161	2020-11-05	FUTU SECURITIES INTERNATIONAL	-1.18	2020-11-04
162	2020-11-05	ZINVEST GLOBAL LTD	-1.73	2020-10-30
163	2020-11-05	VALUABLE CAPITAL LTD	-2.67	2020-11-04
164	2020-11-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2020-11-03
165	2020-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	2020-10-23
166	2020-11-02	FUTU SECURITIES INTERNATIONAL	0.30	2020-10-30
167	2020-10-30	BETA INTERNATIONAL SECURITIES LIMITED	0.44
168	2020-10-30	VALUABLE CAPITAL LTD	0.36	2020-10-29
169	2020-10-28	ZINVEST GLOBAL LTD	0.80	2020-10-27
170	2020-10-28	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2020-10-27
171	2020-10-28	KAISA FINANCIAL GROUP CO LTD	-0.56	2020-10-27
172	2020-10-27	VALUABLE CAPITAL LTD	0.39	2020-10-23
173	2020-10-27	FUTU SECURITIES INTERNATIONAL	0.39	2020-10-23
174	2020-10-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	2020-10-20
175	2020-10-22	VALUABLE CAPITAL LTD	0.66	2020-10-21
176	2020-10-22	KAISA FINANCIAL GROUP CO LTD	0.46	2020-10-21
177	2020-10-22	BOCI SECURITIES LTD	-0.36	2020-10-21
178	2020-10-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.89	2020-10-21
179	2020-10-22	FUTU SECURITIES INTERNATIONAL	-1.50	2020-10-21
180	2020-10-21	BOCI SECURITIES LTD	0.41	2020-10-20
181	2020-10-21	CITIBANK N.A.	0.39	2020-10-20
182	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-10-20
183	2020-10-21	QUAM SECURITIES LTD	-0.30	2020-10-20
184	2020-10-21	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.36	2020-10-15
185	2020-10-21	ZINVEST GLOBAL LTD	-0.52	2020-10-19
186	2020-10-21	FUTU SECURITIES INTERNATIONAL	-1.14	2020-10-20
187	2020-10-20	VALUABLE CAPITAL LTD	0.28	2020-10-19
188	2020-10-20	FUTU SECURITIES INTERNATIONAL	-0.35	2020-10-19
189	2020-10-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.01	2020-09-14
190	2020-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	2020-09-09
191	2020-10-19	ZINVEST GLOBAL LTD	0.30	2020-10-16
192	2020-10-19	HANG SENG SECURITIES LTD	-0.26	2020-10-16
193	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.06	2020-10-16
194	2020-10-15	QUAM SECURITIES LTD	0.87	2020-10-12
195	2020-10-15	FUTU SECURITIES INTERNATIONAL	0.34	2020-10-14
196	2020-10-15	FORTUNE ORIGIN SECURITIES LTD	-0.37	2020-10-14
197	2020-10-09	LIVERMORE HOLDINGS LTD	0.26	2020-10-07
198	2020-10-09	USMART SECURITIES LTD	-0.26	2020-09-22
199	2020-10-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	2020-08-13
200	2020-10-05	FUTU SECURITIES INTERNATIONAL	0.55	2020-09-30
201	2020-09-29	FUTU SECURITIES INTERNATIONAL	0.36	2020-09-28
202	2020-09-25	METAVERSE SECURITIES LTD	0.26	2020-09-23
203	2020-09-18	LIVERMORE HOLDINGS LTD	0.29	2020-09-16
204	2020-09-17	FORTUNE ORIGIN SECURITIES LTD	0.40	2020-08-28
205	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-09-08
206	2020-09-09	ZINVEST GLOBAL LTD	-0.35	2020-09-07
207	2020-09-07	HAFOO SECURITIES LTD	0.45	2020-09-04
208	2020-09-07	FUTU SECURITIES INTERNATIONAL	0.30	2020-09-04
209	2020-09-07	RED EAGLE SECURITIES LTD	-0.26	2020-09-04
210	2020-09-07	WINGS SECURITIES (HK) LTD	-0.54	2020-09-04
211	2020-09-04	GET NICE SECURITIES LTD	-0.25	2020-09-03
212	2020-09-04	SANFULL SECURITIES LTD	-0.37	2020-09-03
213	2020-09-03	FUTU SECURITIES INTERNATIONAL	0.33	2020-09-02
214	2020-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2020-09-02
215	2020-09-03	RED EAGLE SECURITIES LTD	-0.58	2020-09-02
216	2020-09-03	SANFULL SECURITIES LTD	-1.21	2020-09-02
217	2020-09-02	SANFULL SECURITIES LTD	0.27	2020-08-31
218	2020-08-31	FUTU SECURITIES INTERNATIONAL	1.59	2020-08-28
219	2020-08-31	ZINVEST GLOBAL LTD	0.81	2020-08-28
220	2020-08-31	BANK OF CHINA (HONG KONG) LTD	0.71	2020-08-28
221	2020-08-31	WINGS SECURITIES (HK) LTD	0.48	2020-08-28
222	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-08-28
223	2020-08-31	HANG SENG SECURITIES LTD	0.34	2020-08-28
224	2020-08-31	RED EAGLE SECURITIES LTD	-0.91	2020-08-28
225	2020-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.49	2020-08-28
226	2020-08-31	SANFULL SECURITIES LTD	-3.36	2020-08-28
227	2020-08-28	SANFULL SECURITIES LTD	4.69	2020-08-27
228	2020-08-28	RED EAGLE SECURITIES LTD	2.09	2020-08-13
229	2020-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.23	2020-08-27
230	2020-08-28	ZINVEST GLOBAL LTD	0.62	2020-08-27
231	2020-08-28	VALUABLE CAPITAL LTD	-0.32	2020-08-27
232	2020-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2020-08-27
233	2020-08-28	QUAM SECURITIES LTD	-0.40	2020-08-27
234	2020-08-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	2020-08-27
235	2020-08-28	CHEONG LEE SECURITIES LTD	-0.43	2020-08-27
236	2020-08-28	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.05	2020-08-27
237	2020-08-28	ENLIGHTEN SECURITIES LTD	-1.15	2020-08-27
238	2020-08-28	KGI ASIA LTD	-1.22	2020-08-27
239	2020-08-28	FUTU SECURITIES INTERNATIONAL	-2.16	2020-08-27
240	2020-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	2020-08-26
241	2020-08-27	FUTU SECURITIES INTERNATIONAL	0.35	2020-08-26
242	2020-08-27	BANK OF CHINA (HONG KONG) LTD	0.30	2020-08-26
243	2020-08-27	IMPERIUM INTERNATIONAL SECURITIES LTD	-0.42	2020-08-26
244	2020-08-27	ENLIGHTEN SECURITIES LTD	-2.00	2020-08-26
245	2020-08-26	ENLIGHTEN SECURITIES LTD	2.00	2020-08-24
246	2020-08-26	IMPERIUM INTERNATIONAL SECURITIES LTD	0.99	2020-08-25
247	2020-08-26	QUAM SECURITIES LTD	0.32	2020-08-25
248	2020-08-26	SHANXI SECURITIES INTERNATIONAL LTD	-0.32	2020-08-21
249	2020-08-26	KGI ASIA LTD	-0.51	2020-08-25
250	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-08-25
251	2020-08-26	SUNHIGH FINANCIAL HOLDINGS LTD	-0.87	2020-08-24
252	2020-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-08-24
253	2020-08-25	KGI ASIA LTD	-0.57	2020-08-24
254	2020-08-24	FUTU SECURITIES INTERNATIONAL	1.28	2020-08-21
255	2020-08-24	KGI ASIA LTD	0.62	2020-08-21
256	2020-08-24	SINOPAC SECURITIES (ASIA) LTD	0.38	2020-08-21
257	2020-08-24	CHIEF SECURITIES LTD	0.30	2020-08-21
258	2020-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2020-08-21
259	2020-08-24	CHEONG LEE SECURITIES LTD	-0.26	2020-08-20
260	2020-08-24	HAFOO SECURITIES LTD	-0.34	2020-08-21
261	2020-08-24	ENLIGHTEN SECURITIES LTD	-1.55	2020-08-20
262	2020-08-24	QUAM SECURITIES LTD	-1.60	2020-08-21
263	2020-08-21	FUTU SECURITIES INTERNATIONAL	0.32	2020-08-20
264	2020-08-21	ENHANCED SECURITIES LTD	-0.33	2020-08-20
265	2020-08-21	KGI ASIA LTD	-0.80	2020-08-20
266	2020-08-20	ENLIGHTEN SECURITIES LTD	2.67	2020-08-19
267	2020-08-20	FUTU SECURITIES INTERNATIONAL	1.16	2020-08-19
268	2020-08-20	HAFOO SECURITIES LTD	0.65	2020-08-19
269	2020-08-20	ENHANCED SECURITIES LTD	0.44	2020-07-17
270	2020-08-20	QUAM SECURITIES LTD	0.28	2020-08-19
271	2020-08-20	SHANXI SECURITIES INTERNATIONAL LTD	0.28	2020-08-18
272	2020-08-20	IMPERIUM INTERNATIONAL SECURITIES LTD	0.26	2020-08-11
273	2020-08-20	CHEONG LEE SECURITIES LTD	0.26	2020-08-18
274	2020-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-08-19
275	2020-08-20	CITIBANK N.A.	-0.29	2020-08-19
276	2020-08-20	SINOPAC SECURITIES (ASIA) LTD	-0.35	2020-08-19
277	2020-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2020-08-19
278	2020-08-20	CHINA CITIC BANK INTERNATIONAL LTD	-0.84	2020-08-19
279	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.87	2020-08-19
280	2020-08-20	BANK OF CHINA (HONG KONG) LTD	-1.09	2020-08-19
281	2020-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2020-08-18
282	2020-08-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	2020-08-18
283	2020-08-18	CHEONG LEE SECURITIES LTD	0.36	2020-08-17
284	2020-08-18	BANK OF CHINA (HONG KONG) LTD	0.33	2020-08-17
285	2020-08-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2020-08-17
286	2020-08-18	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2020-08-17
287	2020-08-18	ENLIGHTEN SECURITIES LTD	-0.60	2020-08-17
288	2020-08-17	KGI ASIA LTD	0.94	2020-08-14
289	2020-08-17	CHINA CITIC BANK INTERNATIONAL LTD	0.69	2020-08-14
290	2020-08-17	SINOPAC SECURITIES (ASIA) LTD	0.31	2020-08-14
291	2020-08-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	2020-08-14
292	2020-08-17	ENLIGHTEN SECURITIES LTD	-2.20	2020-08-14
293	2020-08-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2020-08-13
294	2020-08-14	ENLIGHTEN SECURITIES LTD	-0.58	2020-08-13
295	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	1.52	2020-08-11
296	2020-08-13	BANK OF CHINA (HONG KONG) LTD	1.02	2020-08-12
297	2020-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.97	2020-08-12
298	2020-08-13	HANG SENG SECURITIES LTD	0.73	2020-08-12
299	2020-08-13	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2020-08-12
300	2020-08-13	CITIBANK N.A.	0.55	2020-08-10
301	2020-08-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2020-06-23
302	2020-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2020-08-11
303	2020-08-13	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	2020-07-06
304	2020-08-13	BOCI SECURITIES LTD	0.27	2020-08-11
305	2020-08-13	FUBON SECURITIES (HONG KONG) LTD	0.25	2020-07-08
306	2020-08-13	SUPREME CHINA SECURITIES LTD	-0.30	2020-06-18
307	2020-08-13	QUAM SECURITIES LTD	-0.36	2020-08-10
308	2020-08-13	HALCYON SECURITIES LTD	-0.48	2020-08-10
309	2020-08-13	SHANXI SECURITIES INTERNATIONAL LTD	-0.80	2020-08-12
310	2020-08-13	KGI ASIA LTD	-2.18	2020-08-11
311	2020-08-13	CHEONG LEE SECURITIES LTD	-2.34	2020-08-10
312	2020-08-13	GRAND CHINA SECURITIES LTD	-2.66	2020-07-21
313	2020-08-12	ENLIGHTEN SECURITIES LTD	3.40	2020-08-11
314	2020-08-11	SHANXI SECURITIES INTERNATIONAL LTD	-0.30	2020-08-10
315	2020-08-11	ENLIGHTEN SECURITIES LTD	-3.40	2020-08-10
316	2020-08-10	ENLIGHTEN SECURITIES LTD	3.38	2020-08-06
317	2020-08-10	FUTU SECURITIES INTERNATIONAL	0.42	2020-08-06
318	2020-08-10	QUAM SECURITIES LTD	-0.59	2020-08-07
319	2020-08-10	KGI ASIA LTD	-2.91	2020-08-07
320	2020-08-05	KGI ASIA LTD	0.33	2020-08-04
321	2020-08-05	CHEONG LEE SECURITIES LTD	-0.28	2020-08-03
322	2020-07-30	SUNHIGH FINANCIAL HOLDINGS LTD	0.38	2020-07-28
323	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-07-29
324	2020-07-30	QUAM SECURITIES LTD	-0.34	2020-07-29
325	2020-07-30	KGI ASIA LTD	-0.42	2020-07-29
326	2020-07-28	SUNHIGH FINANCIAL HOLDINGS LTD	0.57	2020-07-20
327	2020-07-28	KGI ASIA LTD	-0.95	2020-07-27
328	2020-07-24	QUAM SECURITIES LTD	0.47	2020-07-20
329	2020-07-24	SHANXI SECURITIES INTERNATIONAL LTD	-0.49	2020-07-21
330	2020-07-21	KGI ASIA LTD	0.48	2020-07-20
331	2020-07-21	GRAND CHINA SECURITIES LTD	-0.43	2020-07-09
332	2020-07-09	KGI ASIA LTD	0.75	2020-07-08
333	2020-07-09	GRAND CHINA SECURITIES LTD	-0.32	2020-06-12
334	2020-07-09	QUAM SECURITIES LTD	-0.58	2020-07-08
335	2020-07-08	QUAM SECURITIES LTD	0.41	2020-07-07
336	2020-07-08	SHANXI SECURITIES INTERNATIONAL LTD	-0.32	2020-07-03
337	2020-07-03	SHANXI SECURITIES INTERNATIONAL LTD	-0.26	2020-07-02
338	2020-06-19	MASON SECURITIES LTD	0.30	2020-06-17
339	2020-06-19	ENLIGHTEN SECURITIES LTD	-0.34	2020-06-18
340	2020-06-12	ENLIGHTEN SECURITIES LTD	0.26	2020-06-11
341	2020-05-28	QUAM SECURITIES LTD	0.60	2020-05-27
342	2020-05-28	CHEONG LEE SECURITIES LTD	-0.40	2020-05-27
343	2020-05-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2020-05-22
344	2020-05-27	SHANXI SECURITIES INTERNATIONAL LTD	0.45	2020-05-21
345	2020-05-27	CHEONG LEE SECURITIES LTD	-0.40	2020-05-21
346	2020-05-21	KGI ASIA LTD	0.28	2020-05-18
347	2020-05-21	CHEONG LEE SECURITIES LTD	-0.46	2020-05-18
348	2020-05-13	KGI ASIA LTD	-0.27	2020-05-12
349	2020-05-12	ENLIGHTEN SECURITIES LTD	0.29	2020-05-11
350	2020-05-12	ORIENT SECURITIES LTD	-0.40	2020-05-07
351	2020-05-11	BANK OF CHINA (HONG KONG) LTD	0.52	2020-05-07
352	2020-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-05-07
353	2020-05-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2020-05-07
354	2020-05-11	GLORY SUN SECURITIES LTD	-0.46	2020-05-07
355	2020-05-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2020-05-07
356	2020-05-11	KGI ASIA LTD	-1.86	2020-05-07
357	2020-05-07	KGI ASIA LTD	7.74
358	2020-05-07	CHEONG LEE SECURITIES LTD	4.11
359	2020-05-07	GRAND CHINA SECURITIES LTD	3.21
360	2020-05-07	SUPREME CHINA SECURITIES LTD	1.60
361	2020-05-07	QUAM SECURITIES LTD	1.00
362	2020-05-07	HALCYON SECURITIES LTD	0.99
363	2020-05-07	SHANXI SECURITIES INTERNATIONAL LTD	0.92
364	2020-05-07	PHILLIP SECURITIES (HONG KONG) LTD	0.86
365	2020-05-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.70
366	2020-05-07	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.60
367	2020-05-07	SORRENTO SECURITIES LTD	0.49
368	2020-05-07	GLORY SUN SECURITIES LTD	0.46
369	2020-05-07	ORIENT SECURITIES LTD	0.40
370	2020-05-07	LEGO SECURITIES LTD	0.36

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