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	26-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.55	26-06-05
2		GEO SECURITIES LTD	-0.26	26-06-05
3		FUTU SECURITIES INTERNATIONAL	-0.29	26-06-05
4	26-06-05	CITIBANK N.A.	0.44	26-06-04
5		HAFOO SECURITIES LTD	-0.25	26-06-04
6		BNP PARIBAS	-0.28	26-06-04
7	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.43	26-06-02
8		BANK OF CHINA (HONG KONG) LTD	0.42	26-06-03
9		FUTU SECURITIES INTERNATIONAL	0.34	26-06-03
10		CMB WING LUNG BANK LTD	-1.10	26-06-03
11	26-06-03	BOCI SECURITIES LTD	1.10	26-06-02
12		PHILLIP SECURITIES (HONG KONG) LTD	0.36	26-06-02
13	26-06-02	THE HONGKONG AND SHANGHAI BANKING	1.18	26-06-01
14		FULBRIGHT SECURITIES LTD	0.76	26-06-01
15		GEO SECURITIES LTD	-0.28	26-06-01
16		CMB WING LUNG BANK LTD	-0.71	26-06-01
17		CHEONG LEE SECURITIES LTD	-0.76	26-06-01
18	26-06-01	GEO SECURITIES LTD	0.42	26-05-12
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-05-20
20	26-05-29	FUTU SECURITIES INTERNATIONAL	0.33	26-05-28
21		CHEONG LEE SECURITIES LTD	-0.39	26-05-28
22	26-05-08	GEO SECURITIES LTD	-0.58	26-05-05
23	26-05-05	CMB WING LUNG BANK LTD	0.32	26-05-04
24		FUTU SECURITIES INTERNATIONAL	-0.33	26-05-04
25	26-05-04	FUTU SECURITIES INTERNATIONAL	-0.35	26-04-30
26	26-04-29	CHEER UNION SECURITIES LTD	-0.31	26-04-28
27	26-04-28	CMB WING LUNG BANK LTD	0.31	26-04-27
28		CHEER UNION SECURITIES LTD	-0.48	26-04-27
29	26-04-23	CHEER UNION SECURITIES LTD	0.40	26-04-22
30		CINDA INTERNATIONAL SECURITIES LTD	-0.29	26-04-22
31	26-04-22	CINDA INTERNATIONAL SECURITIES LTD	0.29	23-07-25
32		CHEER UNION SECURITIES LTD	0.28	21-06-01
33		CMB WING LUNG BANK LTD	-0.63	26-04-21
34	26-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	26-03-20
35		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	26-04-20
36		GEO SECURITIES LTD	-0.56	26-04-20
37	26-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	26-03-31
38		PRIME CHINA SECURITIES LTD	-0.35	26-03-31
39	26-03-31	PRIME CHINA SECURITIES LTD	0.35	26-03-27
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	26-03-27
41	26-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-03-26
42	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-03-18
43	26-03-18	GEO SECURITIES LTD	0.67	26-03-17
44	26-03-17	CMB WING LUNG BANK LTD	0.31	26-03-16
45		GEO SECURITIES LTD	-0.31	26-03-16
46	26-01-27	FUTU SECURITIES INTERNATIONAL	0.74	26-01-26
47	26-01-15	ORIENT SECURITIES LTD	-18.78	25-10-30
48	25-12-22	CHINA SUNRISE SECURITIES (INTL) LTD	-0.52	25-10-20
49	25-12-19	FUNDE SECURITIES LTD	0.64	25-10-22
50		CMB WING LUNG BANK LTD	0.44	25-12-16
51		VALUABLE CAPITAL LTD	-0.31	25-12-18
52	25-12-11	CMB WING LUNG BANK LTD	0.56	25-12-09
53		CHEONG LEE SECURITIES LTD	-0.66	25-12-10
54	25-12-10	GEO SECURITIES LTD	-0.67	25-12-09
55	25-11-28	CHEONG LEE SECURITIES LTD	-0.37	25-11-27
56	25-11-26	GEO SECURITIES LTD	0.32	25-11-10
57	25-11-17	SILVERBRICKS SECURITIES CO LTD	0.32	25-11-03
58		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-11-06
59	25-11-06	PING AN SECURITIES (HONG KONG) CO LTD	-0.47	25-08-20
60	25-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-10-22
61		FUTU SECURITIES INTERNATIONAL	0.34	25-10-31
62		SUNHIGH FINANCIAL HOLDINGS LTD	-0.97	25-10-28
63	25-10-31	CHIEF SECURITIES LTD	0.31	25-10-30
64	25-10-30	ORIENT SECURITIES LTD	3.48	25-10-22
65		CHEONG LEE SECURITIES LTD	0.83	25-10-22
66		GEO SECURITIES LTD	0.25	25-10-22
67		BOCI SECURITIES LTD	-1.07	25-10-22
68		SILVERBRICKS SECURITIES CO LTD	-1.11	25-10-28
69	25-10-28	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	23-06-21
70		SILVERBRICKS SECURITIES CO LTD	-1.52	25-10-22
71	25-10-27	VALUABLE CAPITAL LTD	0.41	25-10-24
72		CHIEF SECURITIES LTD	-0.26	25-10-22
73		KGI ASIA LTD	-0.40	25-10-22
74		ZINVEST GLOBAL LTD	-0.86	25-09-18
75	25-10-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.51	22-01-17
76	25-10-22	ORIENT SECURITIES LTD	27.32	25-09-12
77		GEO SECURITIES LTD	4.61	24-02-05
78		CHEONG LEE SECURITIES LTD	2.78	20-11-17
79		SILVERBRICKS SECURITIES CO LTD	2.78	23-06-27
80		KGI ASIA LTD	0.42	25-09-12
81		ICBC (ASIA) SECURITIES LTD	-0.26	25-10-02
82		CHINA MERCHANTS BANK CO LTD	-0.30	25-09-11
83		FUBON SECURITIES (HONG KONG) LTD	-0.36	25-09-18
84		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-03
85		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	25-09-11
86		HANG SENG SECURITIES LTD	-0.54	25-10-20
87		BANK OF CHINA (HONG KONG) LTD	-0.85	25-10-20
88		HAFOO SECURITIES LTD	-1.05	25-10-21
89		CMB WING LUNG BANK LTD	-1.65	25-10-20
90		BOCI SECURITIES LTD	-4.13	25-10-03
91		FUNDE SECURITIES LTD	-6.70	25-08-20
92		GF SECURITIES (HONG KONG) BROKERAGE LTD	-9.61	25-09-04
93	25-09-18	FUTU SECURITIES INTERNATIONAL	0.38	25-09-17
94	25-09-12	ORIENT SECURITIES LTD	7.93	25-08-20
95	25-09-10	CHINA MERCHANTS BANK CO LTD	-0.35	25-09-09
96	25-09-08	HANG SENG SECURITIES LTD	0.61	25-08-28
97		FUTU SECURITIES INTERNATIONAL	-0.54	25-09-05
98	25-08-22	FUTU SECURITIES INTERNATIONAL	-0.62	25-08-21
99	25-08-14	ORIENT SECURITIES LTD	13.21	21-02-10
100	25-04-30	FUTU SECURITIES INTERNATIONAL	0.29	25-04-25
101		FULBRIGHT SECURITIES LTD	-0.49	25-02-25
102	25-03-28	BOCI SECURITIES LTD	-0.29	25-03-20
103	24-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.97	24-07-10
104	24-07-16	FUNDE SECURITIES LTD	-1.83	23-06-30
105	24-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.92	23-06-30
106	24-05-03	CHINA MERCHANTS BANK CO LTD	-6.75	24-04-19
107	24-02-27	CHINA MERCHANTS BANK CO LTD	-2.80	24-02-26
108	23-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-08-25
109		FIRST WORLDSEC SECURITIES LTD	-0.49	23-06-30
110	23-10-17	SORRENTO SECURITIES LTD	-2.93	23-08-15
111		FORTHRIGHT SECURITIES CO LTD	-4.34	23-09-14
112	23-09-14	FORTHRIGHT SECURITIES CO LTD	3.13	23-08-21
113	23-08-21	FORTHRIGHT SECURITIES CO LTD	1.22	23-06-30
114		KINGSTON SECURITIES LTD	-1.47	23-06-30
115	23-08-15	SORRENTO SECURITIES LTD	-1.53	23-06-30
116	23-08-11	CMB INTERNATIONAL SECURITIES LTD	-0.28	23-06-30
117	23-08-10	CHINA SUNRISE SECURITIES (INTL) LTD	-2.94	23-06-30
118	23-08-09	FULBRIGHT SECURITIES LTD	-0.32	23-06-30
119	23-08-04	THE HONGKONG AND SHANGHAI BANKING	6.67	23-08-03
120	23-07-27	ZINVEST GLOBAL LTD	-0.26	23-07-12
121	23-07-21	CHINA MERCHANTS BANK CO LTD	5.06	23-07-20
122		BOCI SECURITIES LTD	-1.73	23-07-18
123	23-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	-4.38	23-06-30
124	23-07-14	BOCI SECURITIES LTD	9.26	23-07-11
125	23-07-13	CHINA MERCHANTS BANK CO LTD	0.33	23-07-12
126		FUTU SECURITIES INTERNATIONAL	-0.27	23-07-12
127	23-06-30	FULBRIGHT SECURITIES LTD	0.67	23-06-28
128		THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
129		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	21-12-17
130	23-06-28	FULBRIGHT SECURITIES LTD	-0.40	23-06-27
131	23-06-23	LEEDS SECURITIES INVESTMENT LTD	0.47
132		FULBRIGHT SECURITIES LTD	0.26	23-06-20
133		SILVERBRICKS SECURITIES CO LTD	-0.77	23-06-21
134	23-06-21	SILVERBRICKS SECURITIES CO LTD	0.90	20-11-17
135		SDIC SECURITIES (HONG KONG) LTD	0.29	23-06-20
136		FUTU SECURITIES INTERNATIONAL	0.26	23-06-20
137		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-06-20
138		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-20
139		BANK OF CHINA (HONG KONG) LTD	-0.29	23-06-20
140		CITIBANK N.A.	-0.30	23-06-20
141		HANG SENG SECURITIES LTD	-0.42	23-06-20
142		CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	23-06-20
143	23-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	23-06-19
144		THE HONGKONG AND SHANGHAI BANKING	1.64	23-06-19
145		HANG SENG SECURITIES LTD	0.81	23-06-19
146		FUBON SECURITIES (HONG KONG) LTD	0.75	23-06-05
147		CITIBANK N.A.	0.73	23-06-16
148		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	23-06-19
149		PHILLIP SECURITIES (HONG KONG) LTD	0.51	23-06-19
150		FUTU SECURITIES INTERNATIONAL	0.49	23-06-19
151		CSC SECURITIES (HK) LTD	0.48	22-05-19
152		INTERACTIVE BROKERS HONG KONG LTD	0.47	23-06-19
153		KGI ASIA LTD	0.41	23-06-19
154		BOOM SECURITIES (H.K.) LTD	0.38	23-06-19
155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-19
156		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	22-03-08
157		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-06-19
158		DAH SING SECURITIES LTD	0.26	23-06-19
159		CMB INTERNATIONAL SECURITIES LTD	-0.70	23-06-19
160		CHINA SUNRISE SECURITIES (INTL) LTD	-1.43	23-06-07
161		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-8.37	23-06-16
162	23-06-19	FULBRIGHT SECURITIES LTD	1.07	23-06-16
163		FUTU SECURITIES INTERNATIONAL	0.32	23-06-16
164		FUNDE SECURITIES LTD	-2.26	22-09-02
165	23-06-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.90	23-06-15
166		CMB INTERNATIONAL SECURITIES LTD	0.42	23-06-15
167		SORRENTO SECURITIES LTD	-1.88	23-06-14
168	23-06-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.59	23-06-14
169	23-06-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.25	23-06-12
170		SORRENTO SECURITIES LTD	-2.35	23-06-12
171	23-06-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.02	23-06-09
172		SORRENTO SECURITIES LTD	-1.08	23-06-09
173	23-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.58	23-06-02
174		FUTU SECURITIES INTERNATIONAL	0.39	23-06-08
175		SORRENTO SECURITIES LTD	-2.91	21-12-17
176	23-06-08	KINGSTON SECURITIES LTD	1.44	21-12-17
177	23-06-07	CHINA SUNRISE SECURITIES (INTL) LTD	5.82
178	23-06-06	CHINA MERCHANTS BANK CO LTD	3.48	22-06-13
179	23-06-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	23-06-01
180		KAM FAI SECURITIES CO LTD	-0.39	23-06-01
181		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	21-05-12
182	23-06-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.51	23-05-24
183		KAM FAI SECURITIES CO LTD	-0.62	23-05-24
184	23-05-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.73	23-05-18
185		KAM FAI SECURITIES CO LTD	-0.73	23-05-18
186	23-05-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.70	19-05-02
187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-10-25
188	23-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	22-05-10
189	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	17-07-19
190		KAM FAI SECURITIES CO LTD	-0.67	22-07-07
191	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
192	22-05-26	THE HONGKONG AND SHANGHAI BANKING	2.54	22-05-24
193		CVP SECURITIES LTD (IN LIQUIDATION)	-2.53	22-05-19
194	22-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-1.28	21-11-23
195	22-05-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.07	21-07-20
196	22-04-07	ICBC (ASIA) SECURITIES LTD	-0.27	21-12-06
197	21-12-17	SORRENTO SECURITIES LTD	19.00
198		KAM FAI SECURITIES CO LTD	4.27	21-07-23
199		FUNDE SECURITIES LTD	1.51	21-11-19
200		ZINVEST GLOBAL LTD	0.51	21-07-26
201		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	21-07-16
202	21-12-02	FUTU SECURITIES INTERNATIONAL	0.33	21-12-01
203	21-11-23	CVP SECURITIES LTD (IN LIQUIDATION)	3.80	20-11-18
204	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-11-18
205		FUNDE SECURITIES LTD	-0.98	21-11-15
206	21-10-22	LUK FOOK SECURITIES (HK) LTD	-0.33	21-03-29
207	21-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.42	21-10-04
208	21-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-26
209	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	21-07-07
210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-07
211	21-04-29	QUAM SECURITIES LTD	0.33	21-04-28
212		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-04-28
213	21-04-28	REALORD ASIA PACIFIC SECURITIES LTD	0.33	20-11-24
214		QUAM SECURITIES LTD	-0.33	21-04-09
215	21-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-04-07
216		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-04-07
217	21-03-02	CMB INTERNATIONAL SECURITIES LTD	0.39	21-02-24
218	21-02-02	FUNDE SECURITIES LTD	5.07	21-01-20
219	21-01-28	FUTU SECURITIES INTERNATIONAL	0.47	21-01-27
220		CGS INTERNATIONAL SECURITIES HK LTD	-0.48	21-01-27
221	20-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-23
222	20-12-04	FUNDE SECURITIES LTD	0.98	20-12-03
223		FORTUNE ORIGIN SECURITIES LTD	-0.83	20-12-01
224	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-24
225	20-11-23	FUTU SECURITIES INTERNATIONAL	0.34	20-11-20
226		QUAM SECURITIES LTD	-0.28	20-11-20
227	20-11-20	FUNDE SECURITIES LTD	0.55	20-11-19
228		QUAM SECURITIES LTD	-0.58	20-11-19
229		KAM FAI SECURITIES CO LTD	-0.68	20-11-19
230	20-11-19	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-18
231		THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-18
232		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	20-11-18
233		KAM FAI SECURITIES CO LTD	-2.85	20-11-18
234	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.67	20-11-17
235		BANK OF CHINA (HONG KONG) LTD	1.42	20-11-17
236		FUTU SECURITIES INTERNATIONAL	1.29	20-11-17
237		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	20-11-17
238		HANG SENG SECURITIES LTD	0.75	20-11-17
239		BOCI SECURITIES LTD	0.60	20-11-17
240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-11-17
241		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-11-17
242		ICBC (ASIA) SECURITIES LTD	0.50	20-11-17
243		IFAST SECURITIES (HK) LTD	-0.32	20-11-17
244		ZINVEST GLOBAL LTD	-0.41	20-11-17
245		DBS VICKERS (HONG KONG) LTD	-0.45	20-11-17
246		QUAM SECURITIES LTD	-0.49	20-11-16
247		FORTUNE ORIGIN SECURITIES LTD	-0.78	20-11-17
248		KAM FAI SECURITIES CO LTD	-1.01	20-11-16
249		INTERACTIVE BROKERS HONG KONG LTD	-1.23	20-11-17
250		FUNDE SECURITIES LTD	-1.88	20-11-17
251		IMAGI BROKERAGE LTD	-4.52	20-11-17
252	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74
253		FORTUNE ORIGIN SECURITIES LTD	-1.26	20-11-16
254	20-11-16	CITIBANK N.A.	1.42	20-11-13
255		IFAST SECURITIES (HK) LTD	0.92	20-11-13
256		PHILLIP SECURITIES (HONG KONG) LTD	0.76	20-11-13
257		CGS INTERNATIONAL SECURITIES HK LTD	0.73	20-11-13
258		BNP PARIBAS	0.45	20-11-13
259		DBS VICKERS (HONG KONG) LTD	0.38	20-11-13
260		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-11-13
261		USMART SECURITIES LTD	-0.36	20-11-13
262		ZINVEST GLOBAL LTD	-0.43	20-11-13
263		FUTU SECURITIES INTERNATIONAL	-0.52	20-11-13
264		METAVERSE SECURITIES LTD	-0.58	20-11-12
265		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-11-10
266		CVP SECURITIES LTD (IN LIQUIDATION)	-1.01	20-11-13
267	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.68	20-11-12
268		CGS INTERNATIONAL SECURITIES HK LTD	0.65	19-05-29
269		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-11-12
270		BANK OF CHINA (HONG KONG) LTD	0.36	20-11-12
271		IFAST SECURITIES (HK) LTD	0.30	20-04-03
272		HANG SENG SECURITIES LTD	0.29	20-11-12
273		FUTU SECURITIES INTERNATIONAL	-0.40	20-11-12
274		USMART SECURITIES LTD	-1.15	20-11-12
275		CITIC SECURITIES BROKERAGE (HK) LTD	-1.51	20-11-12
276	20-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	1.02	20-11-11
277		FUNDE SECURITIES LTD	-0.95	20-11-11
278	20-11-11	FUTU SECURITIES INTERNATIONAL	0.59	20-11-10
279		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	20-11-10
280		NANYANG COMMERCIAL BANK LTD	0.35	20-11-10
281		ZINVEST GLOBAL LTD	0.32	20-11-05
282		METAVERSE SECURITIES LTD	0.30	20-11-10
283		USMART SECURITIES LTD	-2.63	20-11-10
284	20-11-10	FUNDE SECURITIES LTD	7.30	20-11-09
285		FORTUNE ORIGIN SECURITIES LTD	0.89	20-11-04
286		METAVERSE SECURITIES LTD	0.27	20-10-27
287		USMART SECURITIES LTD	-0.71	20-11-09
288		ROOFER SECURITIES LTD	-0.89	20-11-03
289		CITIC SECURITIES BROKERAGE (HK) LTD	-7.11	20-11-09
290	20-11-09	KAM FAI SECURITIES CO LTD	4.56	20-11-05
291		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-11-06
292		FUNDE SECURITIES LTD	-4.95	20-11-06
293	20-11-06	FUNDE SECURITIES LTD	0.34	20-11-05
294		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-11-05
295	20-11-05	FUNDE SECURITIES LTD	-0.40	20-11-04
296	20-11-04	FORTUNE ORIGIN SECURITIES LTD	2.76	20-11-03
297		FUNDE SECURITIES LTD	-2.76	20-11-03
298	20-11-03	IMAGI BROKERAGE LTD	4.56
299		FUNDE SECURITIES LTD	-1.42	20-11-02
300		FORTUNE ORIGIN SECURITIES LTD	-3.04	20-11-02
301	20-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-10-23
302	20-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-10-21
303	20-10-21	FUNDE SECURITIES LTD	4.56	20-10-20
304		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	20-10-20
305	20-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-09-30
306	20-10-05	KGI ASIA LTD	0.31	20-09-30
307	20-09-29	USMART SECURITIES LTD	1.72	20-09-28
308		FUNDE SECURITIES LTD	-1.73	20-09-28
309	20-09-28	USMART SECURITIES LTD	3.34	20-09-17
310		FUNDE SECURITIES LTD	1.14	20-09-25
311		FORTUNE ORIGIN SECURITIES LTD	-4.48	20-08-19
312	20-09-08	FUNDE SECURITIES LTD	-0.30	20-08-31
313	20-08-27	FUTU SECURITIES INTERNATIONAL	-0.36	20-08-26
314	20-08-20	FUTU SECURITIES INTERNATIONAL	0.25	20-08-19
315	20-08-19	ROOFER SECURITIES LTD	0.30	20-05-12
316		FORTUNE ORIGIN SECURITIES LTD	-0.30	20-08-14
317	20-08-14	QUAM SECURITIES LTD	1.34	20-08-13
318		FORTUNE ORIGIN SECURITIES LTD	-1.35	20-08-13
319	20-08-13	FORTUNE ORIGIN SECURITIES LTD	1.35	20-06-19
320		QUAM SECURITIES LTD	-1.35	20-08-04
321	20-08-07	FUTU SECURITIES INTERNATIONAL	0.73	20-08-06
322	20-07-17	FUTU SECURITIES INTERNATIONAL	-0.72	20-07-16
323	20-07-09	FUTU SECURITIES INTERNATIONAL	0.80	20-07-08
324	20-06-19	FORTUNE ORIGIN SECURITIES LTD	4.48	20-05-28
325		CVP SECURITIES LTD (IN LIQUIDATION)	-4.48	20-05-12
326	20-05-28	QUAM SECURITIES LTD	0.91	20-05-27
327		FORTUNE ORIGIN SECURITIES LTD	-0.91	20-05-12
328	20-05-12	ROOFER SECURITIES LTD	0.71
329		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	20-05-08
330		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	20-04-14
331		FORTUNE ORIGIN SECURITIES LTD	-0.71	20-04-16
332	20-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	20-03-26
333		FUNDE SECURITIES LTD	-4.05	20-05-06
334	20-04-16	FORTUNE ORIGIN SECURITIES LTD	2.03	20-04-07
335		QUAM SECURITIES LTD	-2.03	20-04-15
336	20-04-09	FUNDE SECURITIES LTD	0.46	20-04-06
337		ZINVEST GLOBAL LTD	-0.46	20-03-02
338	20-04-03	FUNDE SECURITIES LTD	1.78	20-04-02
339	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
341		FUNDE SECURITIES LTD	-0.72	20-01-17
342		FORTUNE ORIGIN SECURITIES LTD	-1.04	20-01-16
343	20-01-16	FUNDE SECURITIES LTD	0.76	20-01-15
344		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-01-03
345	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.87	20-01-02
346		ZINVEST GLOBAL LTD	-0.41	19-12-23
347		FORTUNE ORIGIN SECURITIES LTD	-0.45	20-01-02
348	20-01-02	FORTUNE ORIGIN SECURITIES LTD	4.21	19-12-19
349		LEGO SECURITIES LTD	-4.21	19-12-16
350	19-12-30	FUNDE SECURITIES LTD	0.37	19-12-27
351	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-12-18
352		FORTUNE ORIGIN SECURITIES LTD	-0.64	19-12-16
353	19-12-16	LEGO SECURITIES LTD	4.21	19-01-15
354		QUAM SECURITIES LTD	2.03	19-12-11
355		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	19-12-13
356		FORTUNE ORIGIN SECURITIES LTD	-2.03	19-12-12
357		ZINVEST GLOBAL LTD	-4.21	19-12-13
358	19-12-13	FUNDE SECURITIES LTD	0.32	19-12-12
359	19-12-12	FORTUNE ORIGIN SECURITIES LTD	1.01	19-12-10
360		CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	19-12-11
361	19-12-11	CVP SECURITIES LTD (IN LIQUIDATION)	4.51	19-12-10
362		ZINVEST GLOBAL LTD	-4.51	19-12-09
363	19-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	19-12-09
364		CVP SECURITIES LTD (IN LIQUIDATION)	0.51	18-05-04
365		FORTUNE ORIGIN SECURITIES LTD	-1.52	19-12-09
366	19-12-09	FORTUNE ORIGIN SECURITIES LTD	2.33	19-12-04
367		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-06
368		ZINVEST GLOBAL LTD	-2.69	19-11-28
369	19-12-04	FORTUNE ORIGIN SECURITIES LTD	2.02	19-10-29
370		QUAM SECURITIES LTD	-2.03	19-12-03
371	19-11-29	FUNDE SECURITIES LTD	0.38	19-11-28
372	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-11-27
373	19-11-15	FUNDE SECURITIES LTD	0.29	19-11-11
374	19-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.31	19-10-28
375	19-11-12	QUAM SECURITIES LTD	0.81	19-11-11
376		NANYANG COMMERCIAL BANK LTD	-0.81	19-11-11
377	19-11-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.83	19-10-29
378	19-11-05	FUNDE SECURITIES LTD	-0.26	19-11-04
379		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	19-10-24
380	19-10-31	ZINVEST GLOBAL LTD	17.58	19-10-25
381	19-10-30	FUNDE SECURITIES LTD	0.71	19-10-29
382		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.71	19-10-29
383	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-10-23
384	19-10-17	FUNDE SECURITIES LTD	-0.88	19-10-16
385	19-08-23	FUNDE SECURITIES LTD	1.96	19-08-08
386	19-07-02	FUNDE SECURITIES LTD	0.62	19-06-28
387		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.70	19-06-28
388	19-06-25	FUTU SECURITIES INTERNATIONAL	0.72	19-06-24
389	19-06-21	FUNDE SECURITIES LTD	0.52	19-06-20
390		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	19-06-20
391	19-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	19-06-10
392	19-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	19-05-31
393	19-06-03	CITIBANK N.A.	0.76	19-05-31
394		DEUTSCHE BANK AG	-0.83	19-05-31
395	19-05-28	DEUTSCHE BANK AG	1.35	19-05-27
396		CITIBANK N.A.	-1.60	19-05-27
397	19-05-27	CITIBANK N.A.	1.59	19-05-24
398		DEUTSCHE BANK AG	-1.72	19-05-24
399	19-05-24	DEUTSCHE BANK AG	0.73	19-05-23
400		CITIBANK N.A.	-0.98	19-05-23
401	19-05-23	DEUTSCHE BANK AG	0.99	19-05-15
402		CITIBANK N.A.	-1.10	19-05-22
403	19-05-15	CITIBANK N.A.	2.46	19-05-14
404		DEUTSCHE BANK AG	-2.51	19-05-14
405	19-05-14	DEUTSCHE BANK AG	1.21	19-05-10
406		CITIBANK N.A.	-1.28	19-05-10
407	19-05-09	DEUTSCHE BANK AG	1.37	19-04-18
408		CITIBANK N.A.	-1.62	19-05-08
409	19-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	7.38	19-04-24
410		DONGXING SECURITIES (HONG KONG) CO LTD	-7.41	19-04-24
411	19-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-04-18
412	19-03-27	NANYANG COMMERCIAL BANK LTD	0.96	19-03-07
413		QUAM SECURITIES LTD	-0.94	19-03-26
414	19-03-22	QUAM SECURITIES LTD	1.83	19-03-21
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-03-21
416	19-03-21	QUAM SECURITIES LTD	1.58	19-03-18
417		CHINA SECURITIES (INTERNATIONAL)	-1.60	18-08-02
418	19-02-19	CITIBANK N.A.	0.87	19-02-18
419		DEUTSCHE BANK AG	-0.87	19-02-18
420	19-02-18	DEUTSCHE BANK AG	0.87	19-02-14
421		CITIBANK N.A.	-0.87	19-02-14
422	19-02-14	CITIBANK N.A.	2.32	19-02-13
423		DEUTSCHE BANK AG	-2.34	19-02-13
424	19-02-13	CITIBANK N.A.	0.63	19-01-30
425		DEUTSCHE BANK AG	-0.64	19-01-08
426	18-11-22	FUNDE SECURITIES LTD	-6.15	18-11-21
427	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	18-11-15
428		QUAM SECURITIES LTD	-1.85	18-11-16
429	18-09-20	FUNDE SECURITIES LTD	12.33	18-09-19
430	18-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-08-21
431		FUNDE SECURITIES LTD	-0.45	18-08-21
432	18-08-02	CHINA SECURITIES (INTERNATIONAL)	0.37	18-07-13
433		DBS BANK LTD	-0.37	18-07-04
434	18-07-13	CHINA SECURITIES (INTERNATIONAL)	1.23	17-06-13
435		QUAM SECURITIES LTD	-1.23	18-07-09
436	18-07-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-07-03
437	18-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	18-06-29
438	18-06-27	QUAM SECURITIES LTD	3.67	18-06-26
439		DONGXING SECURITIES (HONG KONG) CO LTD	-3.66	18-06-21
440	18-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	9.87	18-05-25
441		FUNDE SECURITIES LTD	-9.91	18-06-20
442	18-05-21	DEUTSCHE BANK AG	3.00	18-05-18
443		CITIBANK N.A.	-3.00	18-05-18
444	18-05-16	CITIBANK N.A.	3.01	18-05-14
445		DEUTSCHE BANK AG	-2.99	18-05-15
446	18-05-15	FUNDE SECURITIES LTD	2.10	18-05-14
447		UOB KAY HIAN (HONG KONG) LTD	-2.10	18-03-19
448	18-05-14	FUNDE SECURITIES LTD	1.03	18-05-11
449		PARTNERS CAPITAL SECURITIES LTD	-1.02	18-02-28
450	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-26
451		JEFFERIES HONG KONG LTD	-0.57	18-04-26
452	18-04-26	JEFFERIES HONG KONG LTD	0.57
453		FUNDE SECURITIES LTD	-0.62	18-04-25
454	18-04-11	CITIBANK N.A.	0.73	18-04-09
455		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	18-03-06
456	18-03-06	FUNDE SECURITIES LTD	2.86	18-03-05
457		UOB KAY HIAN (HONG KONG) LTD	-2.84	18-02-26
458	18-02-26	UOB KAY HIAN (HONG KONG) LTD	1.23	18-02-12
459		DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	18-01-22
460		FUNDE SECURITIES LTD	-0.62	18-02-23
461	18-02-14	PARTNERS CAPITAL SECURITIES LTD	0.35	18-02-13
462	18-02-13	PARTNERS CAPITAL SECURITIES LTD	0.29	18-02-09
463	18-02-12	UOB KAY HIAN (HONG KONG) LTD	3.70	18-02-08
464		FUNDE SECURITIES LTD	-3.70	18-02-09
465	18-01-29	DEUTSCHE BANK AG	1.95	18-01-26
466		MACQUARIE BANK LTD	-1.93	18-01-12
467	18-01-12	MACQUARIE BANK LTD	0.75	17-12-05
468		DEUTSCHE BANK AG	-0.75	18-01-11
469	17-12-29	DEUTSCHE BANK AG	0.50	17-12-28
470		CITIBANK N.A.	-0.51	17-12-28
471	17-12-28	CITIBANK N.A.	0.51	17-12-22
472		DEUTSCHE BANK AG	-0.52	17-12-27
473	17-12-18	CITIBANK N.A.	0.64	17-12-15
474		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	17-12-07
475		FUNDE SECURITIES LTD	-0.47	17-12-15
476		DEUTSCHE BANK AG	-0.69	17-12-15
477	17-12-15	DEUTSCHE BANK AG	0.74	17-12-14
478		CITIBANK N.A.	-0.73	17-12-14
479	17-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.28	17-12-08
480		FUNDE SECURITIES LTD	-1.24	17-12-08
481	17-12-06	CITIBANK N.A.	0.45	17-12-05
482		DEUTSCHE BANK AG	-0.45	17-12-05
483	17-12-05	MACQUARIE BANK LTD	0.79	17-11-29
484		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-12-04
485		CITIBANK N.A.	-0.99	17-12-04
486	17-12-04	CITIBANK N.A.	0.52	17-12-01
487		DEUTSCHE BANK AG	-0.53	17-12-01
488	17-12-01	DEUTSCHE BANK AG	0.84	17-11-30
489		CITIBANK N.A.	-0.84	17-11-30
490	17-11-30	CITIBANK N.A.	0.56	17-11-29
491		DEUTSCHE BANK AG	-0.60	17-11-29
492	17-11-29	CITIBANK N.A.	1.04	17-11-28
493		MACQUARIE BANK LTD	0.40
494		DEUTSCHE BANK AG	-1.45	17-11-28
495	17-11-28	CITIBANK N.A.	0.25	17-11-27
496		DEUTSCHE BANK AG	-0.26	17-11-27
497	17-11-27	DEUTSCHE BANK AG	1.09	17-11-23
498		CITIBANK N.A.	-1.07	17-11-24
499	17-11-17	DEUTSCHE BANK AG	0.76	17-11-16
500		CITIBANK N.A.	-0.78	17-11-16
501	17-11-16	CITIBANK N.A.	0.64	17-11-15
502		DEUTSCHE BANK AG	-0.30	17-11-15
503	17-11-15	CITIBANK N.A.	1.28	17-11-14
504		BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-14
505		DEUTSCHE BANK AG	-1.15	17-11-14
506	17-11-14	FUNDE SECURITIES LTD	2.94	17-11-13
507		DEUTSCHE BANK AG	0.27	17-11-13
508		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-2.93	17-11-10
509	17-11-13	DEUTSCHE BANK AG	1.63	17-11-10
510		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	17-11-10
511		FUNDE SECURITIES LTD	-0.46	17-11-10
512		CITIBANK N.A.	-1.53	17-11-10
513	17-11-10	DEUTSCHE BANK AG	1.68	17-11-09
514		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	17-11-09
515		FUNDE SECURITIES LTD	-0.76	17-11-09
516		CITIBANK N.A.	-1.81	17-11-09
517	17-11-09	DEUTSCHE BANK AG	-0.33	17-11-08
518	17-11-07	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.67	17-11-06
519	17-11-06	FUNDE SECURITIES LTD	4.47	17-11-03
520		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-4.67	17-11-01
521	17-11-03	CITIBANK N.A.	3.72	17-11-02
522		YUANTA SECURITIES (HONG KONG) CO LTD	0.81	17-11-01
523		FUNDE SECURITIES LTD	-0.90	17-11-02
524		DONGXING SECURITIES (HONG KONG) CO LTD	-3.68	17-10-18
525	17-11-01	FUNDE SECURITIES LTD	2.44	17-10-30
526		YARDLEY SECURITIES LTD	0.61	17-07-14
527		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.06	17-10-30
528	17-10-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.83	17-10-26
529	17-10-27	FUNDE SECURITIES LTD	1.85	17-10-26
530		CHINA GALAXY INTERNATIONAL SECURITIES	-1.85	17-10-18
531	17-10-26	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.63	17-09-27
532	17-08-22	DEUTSCHE BANK AG	0.75	17-08-08
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-08-21
534	17-08-21	DONGXING SECURITIES (HONG KONG) CO LTD	4.94	17-08-11
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-08-17
536		FUNDE SECURITIES LTD	-5.75	17-08-18
537	17-08-16	FUNDE SECURITIES LTD	4.97	17-08-15
538		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.94	17-08-09
539	17-08-15	BANK OF CHINA (HONG KONG) LTD	0.61	17-08-14
540		FUNDE SECURITIES LTD	-0.56	17-08-14
541	17-08-11	FUNDE SECURITIES LTD	1.79	17-08-10
542		QUAM SECURITIES LTD	-0.30	17-08-10
543		DONGXING SECURITIES (HONG KONG) CO LTD	-1.48	17-08-09
544	17-08-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.94	17-08-07
545		DONGXING SECURITIES (HONG KONG) CO LTD	-4.94	17-08-08
546	17-08-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	17-08-01
547		QUAM SECURITIES LTD	-0.37	17-08-07
548	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-08-02
549		QUAM SECURITIES LTD	-0.61	17-08-02
550	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	2.96	17-07-21
551		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	17-07-19
552		CITIC SECURITIES BROKERAGE (HK) LTD	-1.48	17-07-20
553	17-07-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.98	17-07-20
554		FUNDE SECURITIES LTD	-1.99	17-07-20
555	17-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	5.99	17-06-16
556		FUNDE SECURITIES LTD	-2.86	17-07-19
557		CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	17-07-19
558	17-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	17-07-13
559	17-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	4.31	17-07-11
560	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
561	17-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	11.49	17-06-20
562	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.45	17-06-13
563		QUAM SECURITIES LTD	-0.44	17-06-13
564	17-06-13	QUAM SECURITIES LTD	0.26	17-06-09
565		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	17-06-09
566		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	17-06-12
567	17-06-09	FUNDE SECURITIES LTD	13.67
568		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
569		HAITONG INTERNATIONAL SECURITIES CO LTD	2.54
570		QUAM SECURITIES LTD	1.68
571		PHILLIP SECURITIES (HONG KONG) LTD	0.99
572		YUANTA SECURITIES (HONG KONG) CO LTD	0.77

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