RISECOMM GROUP HOLDINGS LIMITED: O HKD

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

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