RISECOMM GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01679	2017-06-09			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	26-05-08	GEO SECURITIES LTD	-0.58	26-05-05
2	26-05-05	CMB WING LUNG BANK LTD	0.32	26-05-04
3		FUTU SECURITIES INTERNATIONAL	-0.33	26-05-04
4	26-05-04	FUTU SECURITIES INTERNATIONAL	-0.35	26-04-30
5	26-04-29	CHEER UNION SECURITIES LTD	-0.31	26-04-28
6	26-04-28	CMB WING LUNG BANK LTD	0.31	26-04-27
7		CHEER UNION SECURITIES LTD	-0.48	26-04-27
8	26-04-23	CHEER UNION SECURITIES LTD	0.40	26-04-22
9		CINDA INTERNATIONAL SECURITIES LTD	-0.29	26-04-22
10	26-04-22	CINDA INTERNATIONAL SECURITIES LTD	0.29	23-07-25
11		CHEER UNION SECURITIES LTD	0.28	21-06-01
12		CMB WING LUNG BANK LTD	-0.63	26-04-21
13	26-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	26-03-20
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	26-04-20
15		GEO SECURITIES LTD	-0.56	26-04-20
16	26-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	26-03-31
17		PRIME CHINA SECURITIES LTD	-0.35	26-03-31
18	26-03-31	PRIME CHINA SECURITIES LTD	0.35	26-03-27
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	26-03-27
20	26-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-03-26
21	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-03-18
22	26-03-18	GEO SECURITIES LTD	0.67	26-03-17
23	26-03-17	CMB WING LUNG BANK LTD	0.31	26-03-16
24		GEO SECURITIES LTD	-0.31	26-03-16
25	26-01-27	FUTU SECURITIES INTERNATIONAL	0.74	26-01-26
26	26-01-15	ORIENT SECURITIES LTD	-18.78	25-10-30
27	25-12-22	CHINA SUNRISE SECURITIES (INTL) LTD	-0.52	25-10-20
28	25-12-19	FUNDE SECURITIES LTD	0.64	25-10-22
29		CMB WING LUNG BANK LTD	0.44	25-12-16
30		VALUABLE CAPITAL LTD	-0.31	25-12-18
31	25-12-11	CMB WING LUNG BANK LTD	0.56	25-12-09
32		CHEONG LEE SECURITIES LTD	-0.66	25-12-10
33	25-12-10	GEO SECURITIES LTD	-0.67	25-12-09
34	25-11-28	CHEONG LEE SECURITIES LTD	-0.37	25-11-27
35	25-11-26	GEO SECURITIES LTD	0.32	25-11-10
36	25-11-17	SILVERBRICKS SECURITIES CO LTD	0.32	25-11-03
37		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-11-06
38	25-11-06	PING AN SECURITIES (HONG KONG) CO LTD	-0.47	25-08-20
39	25-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-10-22
40		FUTU SECURITIES INTERNATIONAL	0.34	25-10-31
41		SUNHIGH FINANCIAL HOLDINGS LTD	-0.97	25-10-28
42	25-10-31	CHIEF SECURITIES LTD	0.31	25-10-30
43	25-10-30	ORIENT SECURITIES LTD	3.48	25-10-22
44		CHEONG LEE SECURITIES LTD	0.83	25-10-22
45		GEO SECURITIES LTD	0.25	25-10-22
46		BOCI SECURITIES LTD	-1.07	25-10-22
47		SILVERBRICKS SECURITIES CO LTD	-1.11	25-10-28
48	25-10-28	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	23-06-21
49		SILVERBRICKS SECURITIES CO LTD	-1.52	25-10-22
50	25-10-27	VALUABLE CAPITAL LTD	0.41	25-10-24
51		CHIEF SECURITIES LTD	-0.26	25-10-22
52		KGI ASIA LTD	-0.40	25-10-22
53		ZINVEST GLOBAL LTD	-0.86	25-09-18
54	25-10-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.51	22-01-17
55	25-10-22	ORIENT SECURITIES LTD	27.32	25-09-12
56		GEO SECURITIES LTD	4.61	24-02-05
57		CHEONG LEE SECURITIES LTD	2.78	20-11-17
58		SILVERBRICKS SECURITIES CO LTD	2.78	23-06-27
59		KGI ASIA LTD	0.42	25-09-12
60		ICBC (ASIA) SECURITIES LTD	-0.26	25-10-02
61		CHINA MERCHANTS BANK CO LTD	-0.30	25-09-11
62		FUBON SECURITIES (HONG KONG) LTD	-0.36	25-09-18
63		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-03
64		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-09-11
65		HANG SENG SECURITIES LTD	-0.54	25-10-20
66		BANK OF CHINA (HONG KONG) LTD	-0.85	25-10-20
67		HAFOO SECURITIES LTD	-1.05	25-10-21
68		CMB WING LUNG BANK LTD	-1.65	25-10-20
69		BOCI SECURITIES LTD	-4.13	25-10-03
70		FUNDE SECURITIES LTD	-6.70	25-08-20
71		GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.61	25-09-04
72	25-09-18	FUTU SECURITIES INTERNATIONAL	0.38	25-09-17
73	25-09-12	ORIENT SECURITIES LTD	7.93	25-08-20
74	25-09-10	CHINA MERCHANTS BANK CO LTD	-0.35	25-09-09
75	25-09-08	HANG SENG SECURITIES LTD	0.61	25-08-28
76		FUTU SECURITIES INTERNATIONAL	-0.54	25-09-05
77	25-08-22	FUTU SECURITIES INTERNATIONAL	-0.62	25-08-21
78	25-08-14	ORIENT SECURITIES LTD	13.21	21-02-10
79	25-04-30	FUTU SECURITIES INTERNATIONAL	0.29	25-04-25
80		FULBRIGHT SECURITIES LTD	-0.49	25-02-25
81	25-03-28	BOCI SECURITIES LTD	-0.29	25-03-20
82	24-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.97	24-07-10
83	24-07-16	FUNDE SECURITIES LTD	-1.83	23-06-30
84	24-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.92	23-06-30
85	24-05-03	CHINA MERCHANTS BANK CO LTD	-6.75	24-04-19
86	24-02-27	CHINA MERCHANTS BANK CO LTD	-2.80	24-02-26
87	23-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-08-25
88		FIRST WORLDSEC SECURITIES LTD	-0.49	23-06-30
89	23-10-17	SORRENTO SECURITIES LTD	-2.93	23-08-15
90		FORTHRIGHT SECURITIES CO LTD	-4.34	23-09-14
91	23-09-14	FORTHRIGHT SECURITIES CO LTD	3.13	23-08-21
92	23-08-21	FORTHRIGHT SECURITIES CO LTD	1.22	23-06-30
93		KINGSTON SECURITIES LTD	-1.47	23-06-30
94	23-08-15	SORRENTO SECURITIES LTD	-1.53	23-06-30
95	23-08-11	CMB INTERNATIONAL SECURITIES LTD	-0.28	23-06-30
96	23-08-10	CHINA SUNRISE SECURITIES (INTL) LTD	-2.94	23-06-30
97	23-08-09	FULBRIGHT SECURITIES LTD	-0.32	23-06-30
98	23-08-04	THE HONGKONG AND SHANGHAI BANKING	6.67	23-08-03
99	23-07-27	ZINVEST GLOBAL LTD	-0.26	23-07-12
100	23-07-21	CHINA MERCHANTS BANK CO LTD	5.06	23-07-20
101		BOCI SECURITIES LTD	-1.73	23-07-18
102	23-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	-4.38	23-06-30
103	23-07-14	BOCI SECURITIES LTD	9.26	23-07-11
104	23-07-13	CHINA MERCHANTS BANK CO LTD	0.33	23-07-12
105		FUTU SECURITIES INTERNATIONAL	-0.27	23-07-12
106	23-06-30	FULBRIGHT SECURITIES LTD	0.67	23-06-28
107		THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
108		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	21-12-17
109	23-06-28	FULBRIGHT SECURITIES LTD	-0.40	23-06-27
110	23-06-23	LEEDS SECURITIES INVESTMENT LTD	0.47
111		FULBRIGHT SECURITIES LTD	0.26	23-06-20
112		SILVERBRICKS SECURITIES CO LTD	-0.77	23-06-21
113	23-06-21	SILVERBRICKS SECURITIES CO LTD	0.90	20-11-17
114		SDIC SECURITIES (HONG KONG) LTD	0.29	23-06-20
115		FUTU SECURITIES INTERNATIONAL	0.26	23-06-20
116		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-06-20
117		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-20
118		BANK OF CHINA (HONG KONG) LTD	-0.29	23-06-20
119		CITIBANK N.A.	-0.30	23-06-20
120		HANG SENG SECURITIES LTD	-0.42	23-06-20
121		CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	23-06-20
122	23-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	23-06-19
123		THE HONGKONG AND SHANGHAI BANKING	1.64	23-06-19
124		HANG SENG SECURITIES LTD	0.81	23-06-19
125		FUBON SECURITIES (HONG KONG) LTD	0.75	23-06-05
126		CITIBANK N.A.	0.73	23-06-16
127		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	23-06-19
128		PHILLIP SECURITIES (HONG KONG) LTD	0.51	23-06-19
129		FUTU SECURITIES INTERNATIONAL	0.49	23-06-19
130		CSC SECURITIES (HK) LTD	0.48	22-05-19
131		INTERACTIVE BROKERS HONG KONG LTD	0.47	23-06-19
132		KGI ASIA LTD	0.41	23-06-19
133		BOOM SECURITIES (H.K.) LTD	0.38	23-06-19
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-19
135		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	22-03-08
136		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-06-19
137		DAH SING SECURITIES LTD	0.26	23-06-19
138		CMB INTERNATIONAL SECURITIES LTD	-0.70	23-06-19
139		CHINA SUNRISE SECURITIES (INTL) LTD	-1.43	23-06-07
140		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-8.37	23-06-16
141	23-06-19	FULBRIGHT SECURITIES LTD	1.07	23-06-16
142		FUTU SECURITIES INTERNATIONAL	0.32	23-06-16
143		FUNDE SECURITIES LTD	-2.26	22-09-02
144	23-06-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.90	23-06-15
145		CMB INTERNATIONAL SECURITIES LTD	0.42	23-06-15
146		SORRENTO SECURITIES LTD	-1.88	23-06-14
147	23-06-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.59	23-06-14
148	23-06-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.25	23-06-12
149		SORRENTO SECURITIES LTD	-2.35	23-06-12
150	23-06-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.02	23-06-09
151		SORRENTO SECURITIES LTD	-1.08	23-06-09
152	23-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.58	23-06-02
153		FUTU SECURITIES INTERNATIONAL	0.39	23-06-08
154		SORRENTO SECURITIES LTD	-2.91	21-12-17
155	23-06-08	KINGSTON SECURITIES LTD	1.44	21-12-17
156	23-06-07	CHINA SUNRISE SECURITIES (INTL) LTD	5.82
157	23-06-06	CHINA MERCHANTS BANK CO LTD	3.48	22-06-13
158	23-06-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	23-06-01
159		KAM FAI SECURITIES CO LTD	-0.39	23-06-01
160		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	21-05-12
161	23-06-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.51	23-05-24
162		KAM FAI SECURITIES CO LTD	-0.62	23-05-24
163	23-05-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.73	23-05-18
164		KAM FAI SECURITIES CO LTD	-0.73	23-05-18
165	23-05-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.70	19-05-02
166		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-10-25
167	23-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	22-05-10
168	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	17-07-19
169		KAM FAI SECURITIES CO LTD	-0.67	22-07-07
170	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
171	22-05-26	THE HONGKONG AND SHANGHAI BANKING	2.54	22-05-24
172		CVP SECURITIES LTD (IN LIQUIDATION)	-2.53	22-05-19
173	22-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-1.28	21-11-23
174	22-05-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.07	21-07-20
175	22-04-07	ICBC (ASIA) SECURITIES LTD	-0.27	21-12-06
176	21-12-17	SORRENTO SECURITIES LTD	19.00
177		KAM FAI SECURITIES CO LTD	4.27	21-07-23
178		FUNDE SECURITIES LTD	1.51	21-11-19
179		ZINVEST GLOBAL LTD	0.51	21-07-26
180		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	21-07-16
181	21-12-02	FUTU SECURITIES INTERNATIONAL	0.33	21-12-01
182	21-11-23	CVP SECURITIES LTD (IN LIQUIDATION)	3.80	20-11-18
183	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-11-18
184		FUNDE SECURITIES LTD	-0.98	21-11-15
185	21-10-22	LUK FOOK SECURITIES (HK) LTD	-0.33	21-03-29
186	21-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.42	21-10-04
187	21-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-26
188	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	21-07-07
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-07
190	21-04-29	QUAM SECURITIES LTD	0.33	21-04-28
191		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-04-28
192	21-04-28	REALORD ASIA PACIFIC SECURITIES LTD	0.33	20-11-24
193		QUAM SECURITIES LTD	-0.33	21-04-09
194	21-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-04-07
195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-04-07
196	21-03-02	CMB INTERNATIONAL SECURITIES LTD	0.39	21-02-24
197	21-02-02	FUNDE SECURITIES LTD	5.07	21-01-20
198	21-01-28	FUTU SECURITIES INTERNATIONAL	0.47	21-01-27
199		CGS INTERNATIONAL SECURITIES HK LTD	-0.48	21-01-27
200	20-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-23
201	20-12-04	FUNDE SECURITIES LTD	0.98	20-12-03
202		FORTUNE ORIGIN SECURITIES LTD	-0.83	20-12-01
203	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-24
204	20-11-23	FUTU SECURITIES INTERNATIONAL	0.34	20-11-20
205		QUAM SECURITIES LTD	-0.28	20-11-20
206	20-11-20	FUNDE SECURITIES LTD	0.55	20-11-19
207		QUAM SECURITIES LTD	-0.58	20-11-19
208		KAM FAI SECURITIES CO LTD	-0.68	20-11-19
209	20-11-19	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-18
210		THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-18
211		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	20-11-18
212		KAM FAI SECURITIES CO LTD	-2.85	20-11-18
213	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.67	20-11-17
214		BANK OF CHINA (HONG KONG) LTD	1.42	20-11-17
215		FUTU SECURITIES INTERNATIONAL	1.29	20-11-17
216		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	20-11-17
217		HANG SENG SECURITIES LTD	0.75	20-11-17
218		BOCI SECURITIES LTD	0.60	20-11-17
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-11-17
220		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-11-17
221		ICBC (ASIA) SECURITIES LTD	0.50	20-11-17
222		IFAST SECURITIES (HK) LTD	-0.32	20-11-17
223		ZINVEST GLOBAL LTD	-0.41	20-11-17
224		DBS VICKERS (HONG KONG) LTD	-0.45	20-11-17
225		QUAM SECURITIES LTD	-0.49	20-11-16
226		FORTUNE ORIGIN SECURITIES LTD	-0.78	20-11-17
227		KAM FAI SECURITIES CO LTD	-1.01	20-11-16
228		INTERACTIVE BROKERS HONG KONG LTD	-1.23	20-11-17
229		FUNDE SECURITIES LTD	-1.88	20-11-17
230		IMAGI BROKERAGE LTD	-4.52	20-11-17
231	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74
232		FORTUNE ORIGIN SECURITIES LTD	-1.26	20-11-16
233	20-11-16	CITIBANK N.A.	1.42	20-11-13
234		IFAST SECURITIES (HK) LTD	0.92	20-11-13
235		PHILLIP SECURITIES (HONG KONG) LTD	0.76	20-11-13
236		CGS INTERNATIONAL SECURITIES HK LTD	0.73	20-11-13
237		BNP PARIBAS	0.45	20-11-13
238		DBS VICKERS (HONG KONG) LTD	0.38	20-11-13
239		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-11-13
240		USMART SECURITIES LTD	-0.36	20-11-13
241		ZINVEST GLOBAL LTD	-0.43	20-11-13
242		FUTU SECURITIES INTERNATIONAL	-0.52	20-11-13
243		METAVERSE SECURITIES LTD	-0.58	20-11-12
244		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-11-10
245		CVP SECURITIES LTD (IN LIQUIDATION)	-1.01	20-11-13
246	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.68	20-11-12
247		CGS INTERNATIONAL SECURITIES HK LTD	0.65	19-05-29
248		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-11-12
249		BANK OF CHINA (HONG KONG) LTD	0.36	20-11-12
250		IFAST SECURITIES (HK) LTD	0.30	20-04-03
251		HANG SENG SECURITIES LTD	0.29	20-11-12
252		FUTU SECURITIES INTERNATIONAL	-0.40	20-11-12
253		USMART SECURITIES LTD	-1.15	20-11-12
254		CITIC SECURITIES BROKERAGE (HK) LTD	-1.51	20-11-12
255	20-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	1.02	20-11-11
256		FUNDE SECURITIES LTD	-0.95	20-11-11
257	20-11-11	FUTU SECURITIES INTERNATIONAL	0.59	20-11-10
258		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	20-11-10
259		NANYANG COMMERCIAL BANK LTD	0.35	20-11-10
260		ZINVEST GLOBAL LTD	0.32	20-11-05
261		METAVERSE SECURITIES LTD	0.30	20-11-10
262		USMART SECURITIES LTD	-2.63	20-11-10
263	20-11-10	FUNDE SECURITIES LTD	7.30	20-11-09
264		FORTUNE ORIGIN SECURITIES LTD	0.89	20-11-04
265		METAVERSE SECURITIES LTD	0.27	20-10-27
266		USMART SECURITIES LTD	-0.71	20-11-09
267		ROOFER SECURITIES LTD	-0.89	20-11-03
268		CITIC SECURITIES BROKERAGE (HK) LTD	-7.11	20-11-09
269	20-11-09	KAM FAI SECURITIES CO LTD	4.56	20-11-05
270		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-11-06
271		FUNDE SECURITIES LTD	-4.95	20-11-06
272	20-11-06	FUNDE SECURITIES LTD	0.34	20-11-05
273		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-11-05
274	20-11-05	FUNDE SECURITIES LTD	-0.40	20-11-04
275	20-11-04	FORTUNE ORIGIN SECURITIES LTD	2.76	20-11-03
276		FUNDE SECURITIES LTD	-2.76	20-11-03
277	20-11-03	IMAGI BROKERAGE LTD	4.56
278		FUNDE SECURITIES LTD	-1.42	20-11-02
279		FORTUNE ORIGIN SECURITIES LTD	-3.04	20-11-02
280	20-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-10-23
281	20-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-10-21
282	20-10-21	FUNDE SECURITIES LTD	4.56	20-10-20
283		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	20-10-20
284	20-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-09-30
285	20-10-05	KGI ASIA LTD	0.31	20-09-30
286	20-09-29	USMART SECURITIES LTD	1.72	20-09-28
287		FUNDE SECURITIES LTD	-1.73	20-09-28
288	20-09-28	USMART SECURITIES LTD	3.34	20-09-17
289		FUNDE SECURITIES LTD	1.14	20-09-25
290		FORTUNE ORIGIN SECURITIES LTD	-4.48	20-08-19
291	20-09-08	FUNDE SECURITIES LTD	-0.30	20-08-31
292	20-08-27	FUTU SECURITIES INTERNATIONAL	-0.36	20-08-26
293	20-08-20	FUTU SECURITIES INTERNATIONAL	0.25	20-08-19
294	20-08-19	ROOFER SECURITIES LTD	0.30	20-05-12
295		FORTUNE ORIGIN SECURITIES LTD	-0.30	20-08-14
296	20-08-14	QUAM SECURITIES LTD	1.34	20-08-13
297		FORTUNE ORIGIN SECURITIES LTD	-1.35	20-08-13
298	20-08-13	FORTUNE ORIGIN SECURITIES LTD	1.35	20-06-19
299		QUAM SECURITIES LTD	-1.35	20-08-04
300	20-08-07	FUTU SECURITIES INTERNATIONAL	0.73	20-08-06
301	20-07-17	FUTU SECURITIES INTERNATIONAL	-0.72	20-07-16
302	20-07-09	FUTU SECURITIES INTERNATIONAL	0.80	20-07-08
303	20-06-19	FORTUNE ORIGIN SECURITIES LTD	4.48	20-05-28
304		CVP SECURITIES LTD (IN LIQUIDATION)	-4.48	20-05-12
305	20-05-28	QUAM SECURITIES LTD	0.91	20-05-27
306		FORTUNE ORIGIN SECURITIES LTD	-0.91	20-05-12
307	20-05-12	ROOFER SECURITIES LTD	0.71
308		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	20-05-08
309		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	20-04-14
310		FORTUNE ORIGIN SECURITIES LTD	-0.71	20-04-16
311	20-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	20-03-26
312		FUNDE SECURITIES LTD	-4.05	20-05-06
313	20-04-16	FORTUNE ORIGIN SECURITIES LTD	2.03	20-04-07
314		QUAM SECURITIES LTD	-2.03	20-04-15
315	20-04-09	FUNDE SECURITIES LTD	0.46	20-04-06
316		ZINVEST GLOBAL LTD	-0.46	20-03-02
317	20-04-03	FUNDE SECURITIES LTD	1.78	20-04-02
318	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
320		FUNDE SECURITIES LTD	-0.72	20-01-17
321		FORTUNE ORIGIN SECURITIES LTD	-1.04	20-01-16
322	20-01-16	FUNDE SECURITIES LTD	0.76	20-01-15
323		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-01-03
324	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.87	20-01-02
325		ZINVEST GLOBAL LTD	-0.41	19-12-23
326		FORTUNE ORIGIN SECURITIES LTD	-0.45	20-01-02
327	20-01-02	FORTUNE ORIGIN SECURITIES LTD	4.21	19-12-19
328		LEGO SECURITIES LTD	-4.21	19-12-16
329	19-12-30	FUNDE SECURITIES LTD	0.37	19-12-27
330	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-12-18
331		FORTUNE ORIGIN SECURITIES LTD	-0.64	19-12-16
332	19-12-16	LEGO SECURITIES LTD	4.21	19-01-15
333		QUAM SECURITIES LTD	2.03	19-12-11
334		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	19-12-13
335		FORTUNE ORIGIN SECURITIES LTD	-2.03	19-12-12
336		ZINVEST GLOBAL LTD	-4.21	19-12-13
337	19-12-13	FUNDE SECURITIES LTD	0.32	19-12-12
338	19-12-12	FORTUNE ORIGIN SECURITIES LTD	1.01	19-12-10
339		CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	19-12-11
340	19-12-11	CVP SECURITIES LTD (IN LIQUIDATION)	4.51	19-12-10
341		ZINVEST GLOBAL LTD	-4.51	19-12-09
342	19-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	19-12-09
343		CVP SECURITIES LTD (IN LIQUIDATION)	0.51	18-05-04
344		FORTUNE ORIGIN SECURITIES LTD	-1.52	19-12-09
345	19-12-09	FORTUNE ORIGIN SECURITIES LTD	2.33	19-12-04
346		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-06
347		ZINVEST GLOBAL LTD	-2.69	19-11-28
348	19-12-04	FORTUNE ORIGIN SECURITIES LTD	2.02	19-10-29
349		QUAM SECURITIES LTD	-2.03	19-12-03
350	19-11-29	FUNDE SECURITIES LTD	0.38	19-11-28
351	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-11-27
352	19-11-15	FUNDE SECURITIES LTD	0.29	19-11-11
353	19-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.31	19-10-28
354	19-11-12	QUAM SECURITIES LTD	0.81	19-11-11
355		NANYANG COMMERCIAL BANK LTD	-0.81	19-11-11
356	19-11-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.83	19-10-29
357	19-11-05	FUNDE SECURITIES LTD	-0.26	19-11-04
358		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	19-10-24
359	19-10-31	ZINVEST GLOBAL LTD	17.58	19-10-25
360	19-10-30	FUNDE SECURITIES LTD	0.71	19-10-29
361		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.71	19-10-29
362	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-10-23
363	19-10-17	FUNDE SECURITIES LTD	-0.88	19-10-16
364	19-08-23	FUNDE SECURITIES LTD	1.96	19-08-08
365	19-07-02	FUNDE SECURITIES LTD	0.62	19-06-28
366		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.70	19-06-28
367	19-06-25	FUTU SECURITIES INTERNATIONAL	0.72	19-06-24
368	19-06-21	FUNDE SECURITIES LTD	0.52	19-06-20
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	19-06-20
370	19-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	19-06-10
371	19-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	19-05-31
372	19-06-03	CITIBANK N.A.	0.76	19-05-31
373		DEUTSCHE BANK AG	-0.83	19-05-31
374	19-05-28	DEUTSCHE BANK AG	1.35	19-05-27
375		CITIBANK N.A.	-1.60	19-05-27
376	19-05-27	CITIBANK N.A.	1.59	19-05-24
377		DEUTSCHE BANK AG	-1.72	19-05-24
378	19-05-24	DEUTSCHE BANK AG	0.73	19-05-23
379		CITIBANK N.A.	-0.98	19-05-23
380	19-05-23	DEUTSCHE BANK AG	0.99	19-05-15
381		CITIBANK N.A.	-1.10	19-05-22
382	19-05-15	CITIBANK N.A.	2.46	19-05-14
383		DEUTSCHE BANK AG	-2.51	19-05-14
384	19-05-14	DEUTSCHE BANK AG	1.21	19-05-10
385		CITIBANK N.A.	-1.28	19-05-10
386	19-05-09	DEUTSCHE BANK AG	1.37	19-04-18
387		CITIBANK N.A.	-1.62	19-05-08
388	19-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	7.38	19-04-24
389		DONGXING SECURITIES (HONG KONG) CO LTD	-7.41	19-04-24
390	19-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-04-18
391	19-03-27	NANYANG COMMERCIAL BANK LTD	0.96	19-03-07
392		QUAM SECURITIES LTD	-0.94	19-03-26
393	19-03-22	QUAM SECURITIES LTD	1.83	19-03-21
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-03-21
395	19-03-21	QUAM SECURITIES LTD	1.58	19-03-18
396		CHINA SECURITIES (INTERNATIONAL)	-1.60	18-08-02
397	19-02-19	CITIBANK N.A.	0.87	19-02-18
398		DEUTSCHE BANK AG	-0.87	19-02-18
399	19-02-18	DEUTSCHE BANK AG	0.87	19-02-14
400		CITIBANK N.A.	-0.87	19-02-14
401	19-02-14	CITIBANK N.A.	2.32	19-02-13
402		DEUTSCHE BANK AG	-2.34	19-02-13
403	19-02-13	CITIBANK N.A.	0.63	19-01-30
404		DEUTSCHE BANK AG	-0.64	19-01-08
405	18-11-22	FUNDE SECURITIES LTD	-6.15	18-11-21
406	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	18-11-15
407		QUAM SECURITIES LTD	-1.85	18-11-16
408	18-09-20	FUNDE SECURITIES LTD	12.33	18-09-19
409	18-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-08-21
410		FUNDE SECURITIES LTD	-0.45	18-08-21
411	18-08-02	CHINA SECURITIES (INTERNATIONAL)	0.37	18-07-13
412		DBS BANK LTD	-0.37	18-07-04
413	18-07-13	CHINA SECURITIES (INTERNATIONAL)	1.23	17-06-13
414		QUAM SECURITIES LTD	-1.23	18-07-09
415	18-07-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-07-03
416	18-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	18-06-29
417	18-06-27	QUAM SECURITIES LTD	3.67	18-06-26
418		DONGXING SECURITIES (HONG KONG) CO LTD	-3.66	18-06-21
419	18-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	9.87	18-05-25
420		FUNDE SECURITIES LTD	-9.91	18-06-20
421	18-05-21	DEUTSCHE BANK AG	3.00	18-05-18
422		CITIBANK N.A.	-3.00	18-05-18
423	18-05-16	CITIBANK N.A.	3.01	18-05-14
424		DEUTSCHE BANK AG	-2.99	18-05-15
425	18-05-15	FUNDE SECURITIES LTD	2.10	18-05-14
426		UOB KAY HIAN (HONG KONG) LTD	-2.10	18-03-19
427	18-05-14	FUNDE SECURITIES LTD	1.03	18-05-11
428		PARTNERS CAPITAL SECURITIES LTD	-1.02	18-02-28
429	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-26
430		JEFFERIES HONG KONG LTD	-0.57	18-04-26
431	18-04-26	JEFFERIES HONG KONG LTD	0.57
432		FUNDE SECURITIES LTD	-0.62	18-04-25
433	18-04-11	CITIBANK N.A.	0.73	18-04-09
434		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	18-03-06
435	18-03-06	FUNDE SECURITIES LTD	2.86	18-03-05
436		UOB KAY HIAN (HONG KONG) LTD	-2.84	18-02-26
437	18-02-26	UOB KAY HIAN (HONG KONG) LTD	1.23	18-02-12
438		DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	18-01-22
439		FUNDE SECURITIES LTD	-0.62	18-02-23
440	18-02-14	PARTNERS CAPITAL SECURITIES LTD	0.35	18-02-13
441	18-02-13	PARTNERS CAPITAL SECURITIES LTD	0.29	18-02-09
442	18-02-12	UOB KAY HIAN (HONG KONG) LTD	3.70	18-02-08
443		FUNDE SECURITIES LTD	-3.70	18-02-09
444	18-01-29	DEUTSCHE BANK AG	1.95	18-01-26
445		MACQUARIE BANK LTD	-1.93	18-01-12
446	18-01-12	MACQUARIE BANK LTD	0.75	17-12-05
447		DEUTSCHE BANK AG	-0.75	18-01-11
448	17-12-29	DEUTSCHE BANK AG	0.50	17-12-28
449		CITIBANK N.A.	-0.51	17-12-28
450	17-12-28	CITIBANK N.A.	0.51	17-12-22
451		DEUTSCHE BANK AG	-0.52	17-12-27
452	17-12-18	CITIBANK N.A.	0.64	17-12-15
453		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	17-12-07
454		FUNDE SECURITIES LTD	-0.47	17-12-15
455		DEUTSCHE BANK AG	-0.69	17-12-15
456	17-12-15	DEUTSCHE BANK AG	0.74	17-12-14
457		CITIBANK N.A.	-0.73	17-12-14
458	17-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.28	17-12-08
459		FUNDE SECURITIES LTD	-1.24	17-12-08
460	17-12-06	CITIBANK N.A.	0.45	17-12-05
461		DEUTSCHE BANK AG	-0.45	17-12-05
462	17-12-05	MACQUARIE BANK LTD	0.79	17-11-29
463		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-12-04
464		CITIBANK N.A.	-0.99	17-12-04
465	17-12-04	CITIBANK N.A.	0.52	17-12-01
466		DEUTSCHE BANK AG	-0.53	17-12-01
467	17-12-01	DEUTSCHE BANK AG	0.84	17-11-30
468		CITIBANK N.A.	-0.84	17-11-30
469	17-11-30	CITIBANK N.A.	0.56	17-11-29
470		DEUTSCHE BANK AG	-0.60	17-11-29
471	17-11-29	CITIBANK N.A.	1.04	17-11-28
472		MACQUARIE BANK LTD	0.40
473		DEUTSCHE BANK AG	-1.45	17-11-28
474	17-11-28	CITIBANK N.A.	0.25	17-11-27
475		DEUTSCHE BANK AG	-0.26	17-11-27
476	17-11-27	DEUTSCHE BANK AG	1.09	17-11-23
477		CITIBANK N.A.	-1.07	17-11-24
478	17-11-17	DEUTSCHE BANK AG	0.76	17-11-16
479		CITIBANK N.A.	-0.78	17-11-16
480	17-11-16	CITIBANK N.A.	0.64	17-11-15
481		DEUTSCHE BANK AG	-0.30	17-11-15
482	17-11-15	CITIBANK N.A.	1.28	17-11-14
483		BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-14
484		DEUTSCHE BANK AG	-1.15	17-11-14
485	17-11-14	FUNDE SECURITIES LTD	2.94	17-11-13
486		DEUTSCHE BANK AG	0.27	17-11-13
487		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-2.93	17-11-10
488	17-11-13	DEUTSCHE BANK AG	1.63	17-11-10
489		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	17-11-10
490		FUNDE SECURITIES LTD	-0.46	17-11-10
491		CITIBANK N.A.	-1.53	17-11-10
492	17-11-10	DEUTSCHE BANK AG	1.68	17-11-09
493		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	17-11-09
494		FUNDE SECURITIES LTD	-0.76	17-11-09
495		CITIBANK N.A.	-1.81	17-11-09
496	17-11-09	DEUTSCHE BANK AG	-0.33	17-11-08
497	17-11-07	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.67	17-11-06
498	17-11-06	FUNDE SECURITIES LTD	4.47	17-11-03
499		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-4.67	17-11-01
500	17-11-03	CITIBANK N.A.	3.72	17-11-02
501		YUANTA SECURITIES (HONG KONG) CO LTD	0.81	17-11-01
502		FUNDE SECURITIES LTD	-0.90	17-11-02
503		DONGXING SECURITIES (HONG KONG) CO LTD	-3.68	17-10-18
504	17-11-01	FUNDE SECURITIES LTD	2.44	17-10-30
505		YARDLEY SECURITIES LTD	0.61	17-07-14
506		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.06	17-10-30
507	17-10-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.83	17-10-26
508	17-10-27	FUNDE SECURITIES LTD	1.85	17-10-26
509		CHINA GALAXY INTERNATIONAL SECURITIES	-1.85	17-10-18
510	17-10-26	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.63	17-09-27
511	17-08-22	DEUTSCHE BANK AG	0.75	17-08-08
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-08-21
513	17-08-21	DONGXING SECURITIES (HONG KONG) CO LTD	4.94	17-08-11
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-08-17
515		FUNDE SECURITIES LTD	-5.75	17-08-18
516	17-08-16	FUNDE SECURITIES LTD	4.97	17-08-15
517		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.94	17-08-09
518	17-08-15	BANK OF CHINA (HONG KONG) LTD	0.61	17-08-14
519		FUNDE SECURITIES LTD	-0.56	17-08-14
520	17-08-11	FUNDE SECURITIES LTD	1.79	17-08-10
521		QUAM SECURITIES LTD	-0.30	17-08-10
522		DONGXING SECURITIES (HONG KONG) CO LTD	-1.48	17-08-09
523	17-08-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.94	17-08-07
524		DONGXING SECURITIES (HONG KONG) CO LTD	-4.94	17-08-08
525	17-08-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	17-08-01
526		QUAM SECURITIES LTD	-0.37	17-08-07
527	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-08-02
528		QUAM SECURITIES LTD	-0.61	17-08-02
529	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	2.96	17-07-21
530		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	17-07-19
531		CITIC SECURITIES BROKERAGE (HK) LTD	-1.48	17-07-20
532	17-07-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.98	17-07-20
533		FUNDE SECURITIES LTD	-1.99	17-07-20
534	17-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	5.99	17-06-16
535		FUNDE SECURITIES LTD	-2.86	17-07-19
536		CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	17-07-19
537	17-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	17-07-13
538	17-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	4.31	17-07-11
539	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
540	17-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	11.49	17-06-20
541	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.45	17-06-13
542		QUAM SECURITIES LTD	-0.44	17-06-13
543	17-06-13	QUAM SECURITIES LTD	0.26	17-06-09
544		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	17-06-09
545		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	17-06-12
546	17-06-09	FUNDE SECURITIES LTD	13.67
547		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
548		HAITONG INTERNATIONAL SECURITIES CO LTD	2.54
549		QUAM SECURITIES LTD	1.68
550		PHILLIP SECURITIES (HONG KONG) LTD	0.99
551		YUANTA SECURITIES (HONG KONG) CO LTD	0.77

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