RISECOMM GROUP HOLDINGS LIMITED: O

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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	25-11-17	SILVERBRICKS SECURITIES CO LTD	0.27	25-11-03
2		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	25-11-06
3	25-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-10-22
4		FUTU SECURITIES INTERNATIONAL	0.29	25-10-31
5		SUNHIGH FINANCIAL HOLDINGS LTD	-0.82	25-10-28
6	25-10-31	CHIEF SECURITIES LTD	0.26	25-10-30
7	25-10-30	ORIENT SECURITIES LTD	2.93	25-10-22
8		CHEONG LEE SECURITIES LTD	0.70	25-10-22
9		BOCI SECURITIES LTD	-0.90	25-10-22
10		SILVERBRICKS SECURITIES CO LTD	-0.94	25-10-28
11	25-10-28	SUNHIGH FINANCIAL HOLDINGS LTD	1.17	23-06-21
12		SILVERBRICKS SECURITIES CO LTD	-1.28	25-10-22
13	25-10-27	VALUABLE CAPITAL LTD	0.35	25-10-24
14		KGI ASIA LTD	-0.34	25-10-22
15	25-10-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.43	22-01-17
16	25-10-22	ORIENT SECURITIES LTD	36.67	25-09-12
17		THE HONGKONG AND SHANGHAI BANKING	7.46	25-10-03
18		GEO SECURITIES LTD	3.89	24-02-05
19		FUTU SECURITIES INTERNATIONAL	2.77	25-10-21
20		CHEONG LEE SECURITIES LTD	2.35	20-11-17
21		SILVERBRICKS SECURITIES CO LTD	2.35	23-06-27
22		BANK OF CHINA (HONG KONG) LTD	1.01	25-10-20
23		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-10-20
24		CHIEF SECURITIES LTD	0.52	25-09-29
25		CMB WING LUNG BANK LTD	0.38	25-10-20
26		KGI ASIA LTD	0.36	25-09-12
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	25-09-04
28		USMART SECURITIES LTD	0.29	25-09-11
29	25-09-12	ORIENT SECURITIES LTD	1.59	25-08-20
30	25-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-08-15
31		CITIBANK N.A.	-0.35	25-08-14
32		FUBON SECURITIES (HONG KONG) LTD	-0.39	24-03-06
33		ICBC (ASIA) SECURITIES LTD	-0.42	25-08-18
34		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-08-14
35		PING AN SECURITIES (HONG KONG) CO LTD	-0.47	24-03-08
36		CHINA SUNRISE SECURITIES (INTL) LTD	-0.52	23-08-10
37		LIVERMORE HOLDINGS LTD	-0.63	25-03-13
38		HAFOO SECURITIES LTD	-0.91	25-08-18
39		CHINA MERCHANTS BANK CO LTD	-1.04	25-07-31
40		BOCI SECURITIES LTD	-4.31	25-08-01
41		FUNDE SECURITIES LTD	-7.05	25-07-29
42		THE HONGKONG AND SHANGHAI BANKING	-9.70	25-08-18
43		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.46	25-07-29
44		ORIENT SECURITIES LTD	-10.57	25-08-14
45	25-08-19	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	24-09-13
46		USMART SECURITIES LTD	-0.38	25-06-27
47		CHIEF SECURITIES LTD	-0.53	25-08-18
48		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-08-15
49		ZINVEST GLOBAL LTD	-0.92	25-08-01
50		BANK OF CHINA (HONG KONG) LTD	-2.09	25-08-18
51		CMB WING LUNG BANK LTD	-2.13	25-08-15
52		FUTU SECURITIES INTERNATIONAL	-3.81	25-08-18
53	25-08-14	ORIENT SECURITIES LTD	13.21	21-02-10
54	25-04-30	FUTU SECURITIES INTERNATIONAL	0.29	25-04-25
55		FULBRIGHT SECURITIES LTD	-0.49	25-02-25
56	25-03-28	BOCI SECURITIES LTD	-0.29	25-03-20
57	24-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.97	24-07-10
58	24-07-16	FUNDE SECURITIES LTD	-1.83	23-06-30
59	24-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.92	23-06-30
60	24-05-03	CHINA MERCHANTS BANK CO LTD	-6.75	24-04-19
61	24-02-27	CHINA MERCHANTS BANK CO LTD	-2.80	24-02-26
62	23-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-08-25
63		FIRST WORLDSEC SECURITIES LTD	-0.49	23-06-30
64	23-10-17	SORRENTO SECURITIES LTD	-2.93	23-08-15
65		FORTHRIGHT SECURITIES CO LTD	-4.34	23-09-14
66	23-09-14	FORTHRIGHT SECURITIES CO LTD	3.13	23-08-21
67	23-08-21	FORTHRIGHT SECURITIES CO LTD	1.22	23-06-30
68		KINGSTON SECURITIES LTD	-1.47	23-06-30
69	23-08-15	SORRENTO SECURITIES LTD	-1.53	23-06-30
70	23-08-11	CMB INTERNATIONAL SECURITIES LTD	-0.28	23-06-30
71	23-08-10	CHINA SUNRISE SECURITIES (INTL) LTD	-2.94	23-06-30
72	23-08-09	FULBRIGHT SECURITIES LTD	-0.32	23-06-30
73	23-08-04	THE HONGKONG AND SHANGHAI BANKING	6.67	23-08-03
74	23-07-27	ZINVEST GLOBAL LTD	-0.26	23-07-12
75	23-07-21	CHINA MERCHANTS BANK CO LTD	5.06	23-07-20
76		BOCI SECURITIES LTD	-1.73	23-07-18
77	23-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	-4.38	23-06-30
78	23-07-14	BOCI SECURITIES LTD	9.26	23-07-11
79	23-07-13	CHINA MERCHANTS BANK CO LTD	0.33	23-07-12
80		FUTU SECURITIES INTERNATIONAL	-0.27	23-07-12
81	23-06-30	FULBRIGHT SECURITIES LTD	0.67	23-06-28
82		THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
83		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	21-12-17
84	23-06-28	FULBRIGHT SECURITIES LTD	-0.40	23-06-27
85	23-06-23	LEEDS SECURITIES INVESTMENT LTD	0.47
86		FULBRIGHT SECURITIES LTD	0.26	23-06-20
87		SILVERBRICKS SECURITIES CO LTD	-0.77	23-06-21
88	23-06-21	SILVERBRICKS SECURITIES CO LTD	0.90	20-11-17
89		SDICS INTERNATIONAL SECURITIES (HONG	0.29	23-06-20
90		FUTU SECURITIES INTERNATIONAL	0.26	23-06-20
91		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-06-20
92		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-20
93		BANK OF CHINA (HONG KONG) LTD	-0.29	23-06-20
94		CITIBANK N.A.	-0.30	23-06-20
95		HANG SENG SECURITIES LTD	-0.42	23-06-20
96		CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	23-06-20
97	23-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	23-06-19
98		THE HONGKONG AND SHANGHAI BANKING	1.64	23-06-19
99		HANG SENG SECURITIES LTD	0.81	23-06-19
100		FUBON SECURITIES (HONG KONG) LTD	0.75	23-06-05
101		CITIBANK N.A.	0.73	23-06-16
102		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	23-06-19
103		PHILLIP SECURITIES (HONG KONG) LTD	0.51	23-06-19
104		FUTU SECURITIES INTERNATIONAL	0.49	23-06-19
105		CSC SECURITIES (HK) LTD	0.48	22-05-19
106		INTERACTIVE BROKERS HONG KONG LTD	0.47	23-06-19
107		KGI ASIA LTD	0.41	23-06-19
108		BOOM SECURITIES (H.K.) LTD	0.38	23-06-19
109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-19
110		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	22-03-08
111		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-06-19
112		DAH SING SECURITIES LTD	0.26	23-06-19
113		CMB INTERNATIONAL SECURITIES LTD	-0.70	23-06-19
114		CHINA SUNRISE SECURITIES (INTL) LTD	-1.43	23-06-07
115		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-8.37	23-06-16
116	23-06-19	FULBRIGHT SECURITIES LTD	1.07	23-06-16
117		FUTU SECURITIES INTERNATIONAL	0.32	23-06-16
118		FUNDE SECURITIES LTD	-2.26	22-09-02
119	23-06-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.90	23-06-15
120		CMB INTERNATIONAL SECURITIES LTD	0.42	23-06-15
121		SORRENTO SECURITIES LTD	-1.88	23-06-14
122	23-06-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.59	23-06-14
123	23-06-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.25	23-06-12
124		SORRENTO SECURITIES LTD	-2.35	23-06-12
125	23-06-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.02	23-06-09
126		SORRENTO SECURITIES LTD	-1.08	23-06-09
127	23-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.58	23-06-02
128		FUTU SECURITIES INTERNATIONAL	0.39	23-06-08
129		SORRENTO SECURITIES LTD	-2.91	21-12-17
130	23-06-08	KINGSTON SECURITIES LTD	1.44	21-12-17
131	23-06-07	CHINA SUNRISE SECURITIES (INTL) LTD	5.82
132	23-06-06	CHINA MERCHANTS BANK CO LTD	3.48	22-06-13
133	23-06-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	23-06-01
134		KAM FAI SECURITIES CO LTD	-0.39	23-06-01
135		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	21-05-12
136	23-06-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.51	23-05-24
137		KAM FAI SECURITIES CO LTD	-0.62	23-05-24
138	23-05-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.73	23-05-18
139		KAM FAI SECURITIES CO LTD	-0.73	23-05-18
140	23-05-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.70	19-05-02
141		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-10-25
142	23-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	22-05-10
143	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	17-07-19
144		KAM FAI SECURITIES CO LTD	-0.67	22-07-07
145	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
146	22-05-26	THE HONGKONG AND SHANGHAI BANKING	2.54	22-05-24
147		CVP SECURITIES LTD (IN LIQUIDATION)	-2.53	22-05-19
148	22-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-1.28	21-11-23
149	22-05-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.07	21-07-20
150	22-04-07	ICBC (ASIA) SECURITIES LTD	-0.27	21-12-06
151	21-12-17	SORRENTO SECURITIES LTD	19.00
152		KAM FAI SECURITIES CO LTD	4.27	21-07-23
153		FUNDE SECURITIES LTD	1.51	21-11-19
154		ZINVEST GLOBAL LTD	0.51	21-07-26
155		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	21-07-16
156	21-12-02	FUTU SECURITIES INTERNATIONAL	0.33	21-12-01
157	21-11-23	CVP SECURITIES LTD (IN LIQUIDATION)	3.80	20-11-18
158	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-11-18
159		FUNDE SECURITIES LTD	-0.98	21-11-15
160	21-10-22	LUK FOOK SECURITIES (HK) LTD	-0.33	21-03-29
161	21-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.42	21-10-04
162	21-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-26
163	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	21-07-07
164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-07
165	21-04-29	QUAM SECURITIES LTD	0.33	21-04-28
166		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-04-28
167	21-04-28	REALORD ASIA PACIFIC SECURITIES LTD	0.33	20-11-24
168		QUAM SECURITIES LTD	-0.33	21-04-09
169	21-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-04-07
170		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-04-07
171	21-03-02	CMB INTERNATIONAL SECURITIES LTD	0.39	21-02-24
172	21-02-02	FUNDE SECURITIES LTD	5.07	21-01-20
173	21-01-28	FUTU SECURITIES INTERNATIONAL	0.47	21-01-27
174		CGS INTERNATIONAL SECURITIES HK LTD	-0.48	21-01-27
175	20-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-23
176	20-12-04	FUNDE SECURITIES LTD	0.98	20-12-03
177		FORTUNE ORIGIN SECURITIES LTD	-0.83	20-12-01
178	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-24
179	20-11-23	FUTU SECURITIES INTERNATIONAL	0.34	20-11-20
180		QUAM SECURITIES LTD	-0.28	20-11-20
181	20-11-20	FUNDE SECURITIES LTD	0.55	20-11-19
182		QUAM SECURITIES LTD	-0.58	20-11-19
183		KAM FAI SECURITIES CO LTD	-0.68	20-11-19
184	20-11-19	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-18
185		THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-18
186		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	20-11-18
187		KAM FAI SECURITIES CO LTD	-2.85	20-11-18
188	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.67	20-11-17
189		BANK OF CHINA (HONG KONG) LTD	1.42	20-11-17
190		FUTU SECURITIES INTERNATIONAL	1.29	20-11-17
191		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	20-11-17
192		HANG SENG SECURITIES LTD	0.75	20-11-17
193		BOCI SECURITIES LTD	0.60	20-11-17
194		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-11-17
195		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-11-17
196		ICBC (ASIA) SECURITIES LTD	0.50	20-11-17
197		IFAST SECURITIES (HK) LTD	-0.32	20-11-17
198		ZINVEST GLOBAL LTD	-0.41	20-11-17
199		DBS VICKERS (HONG KONG) LTD	-0.45	20-11-17
200		QUAM SECURITIES LTD	-0.49	20-11-16
201		FORTUNE ORIGIN SECURITIES LTD	-0.78	20-11-17
202		KAM FAI SECURITIES CO LTD	-1.01	20-11-16
203		INTERACTIVE BROKERS HONG KONG LTD	-1.23	20-11-17
204		FUNDE SECURITIES LTD	-1.88	20-11-17
205		IMAGI BROKERAGE LTD	-4.52	20-11-17
206	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74
207		FORTUNE ORIGIN SECURITIES LTD	-1.26	20-11-16
208	20-11-16	CITIBANK N.A.	1.42	20-11-13
209		IFAST SECURITIES (HK) LTD	0.92	20-11-13
210		PHILLIP SECURITIES (HONG KONG) LTD	0.76	20-11-13
211		CGS INTERNATIONAL SECURITIES HK LTD	0.73	20-11-13
212		BNP PARIBAS	0.45	20-11-13
213		DBS VICKERS (HONG KONG) LTD	0.38	20-11-13
214		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-11-13
215		USMART SECURITIES LTD	-0.36	20-11-13
216		ZINVEST GLOBAL LTD	-0.43	20-11-13
217		FUTU SECURITIES INTERNATIONAL	-0.52	20-11-13
218		METAVERSE SECURITIES LTD	-0.58	20-11-12
219		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-11-10
220		CVP SECURITIES LTD (IN LIQUIDATION)	-1.01	20-11-13
221	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.68	20-11-12
222		CGS INTERNATIONAL SECURITIES HK LTD	0.65	19-05-29
223		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-11-12
224		BANK OF CHINA (HONG KONG) LTD	0.36	20-11-12
225		IFAST SECURITIES (HK) LTD	0.30	20-04-03
226		HANG SENG SECURITIES LTD	0.29	20-11-12
227		FUTU SECURITIES INTERNATIONAL	-0.40	20-11-12
228		USMART SECURITIES LTD	-1.15	20-11-12
229		CITIC SECURITIES BROKERAGE (HK) LTD	-1.51	20-11-12
230	20-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	1.02	20-11-11
231		FUNDE SECURITIES LTD	-0.95	20-11-11
232	20-11-11	FUTU SECURITIES INTERNATIONAL	0.59	20-11-10
233		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	20-11-10
234		NANYANG COMMERCIAL BANK LTD	0.35	20-11-10
235		ZINVEST GLOBAL LTD	0.32	20-11-05
236		METAVERSE SECURITIES LTD	0.30	20-11-10
237		USMART SECURITIES LTD	-2.63	20-11-10
238	20-11-10	FUNDE SECURITIES LTD	7.30	20-11-09
239		FORTUNE ORIGIN SECURITIES LTD	0.89	20-11-04
240		METAVERSE SECURITIES LTD	0.27	20-10-27
241		USMART SECURITIES LTD	-0.71	20-11-09
242		ROOFER SECURITIES LTD	-0.89	20-11-03
243		CITIC SECURITIES BROKERAGE (HK) LTD	-7.11	20-11-09
244	20-11-09	KAM FAI SECURITIES CO LTD	4.56	20-11-05
245		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-11-06
246		FUNDE SECURITIES LTD	-4.95	20-11-06
247	20-11-06	FUNDE SECURITIES LTD	0.34	20-11-05
248		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-11-05
249	20-11-05	FUNDE SECURITIES LTD	-0.40	20-11-04
250	20-11-04	FORTUNE ORIGIN SECURITIES LTD	2.76	20-11-03
251		FUNDE SECURITIES LTD	-2.76	20-11-03
252	20-11-03	IMAGI BROKERAGE LTD	4.56
253		FUNDE SECURITIES LTD	-1.42	20-11-02
254		FORTUNE ORIGIN SECURITIES LTD	-3.04	20-11-02
255	20-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-10-23
256	20-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-10-21
257	20-10-21	FUNDE SECURITIES LTD	4.56	20-10-20
258		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	20-10-20
259	20-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-09-30
260	20-10-05	KGI ASIA LTD	0.31	20-09-30
261	20-09-29	USMART SECURITIES LTD	1.72	20-09-28
262		FUNDE SECURITIES LTD	-1.73	20-09-28
263	20-09-28	USMART SECURITIES LTD	3.34	20-09-17
264		FUNDE SECURITIES LTD	1.14	20-09-25
265		FORTUNE ORIGIN SECURITIES LTD	-4.48	20-08-19
266	20-09-08	FUNDE SECURITIES LTD	-0.30	20-08-31
267	20-08-27	FUTU SECURITIES INTERNATIONAL	-0.36	20-08-26
268	20-08-20	FUTU SECURITIES INTERNATIONAL	0.25	20-08-19
269	20-08-19	ROOFER SECURITIES LTD	0.30	20-05-12
270		FORTUNE ORIGIN SECURITIES LTD	-0.30	20-08-14
271	20-08-14	QUAM SECURITIES LTD	1.34	20-08-13
272		FORTUNE ORIGIN SECURITIES LTD	-1.35	20-08-13
273	20-08-13	FORTUNE ORIGIN SECURITIES LTD	1.35	20-06-19
274		QUAM SECURITIES LTD	-1.35	20-08-04
275	20-08-07	FUTU SECURITIES INTERNATIONAL	0.73	20-08-06
276	20-07-17	FUTU SECURITIES INTERNATIONAL	-0.72	20-07-16
277	20-07-09	FUTU SECURITIES INTERNATIONAL	0.80	20-07-08
278	20-06-19	FORTUNE ORIGIN SECURITIES LTD	4.48	20-05-28
279		CVP SECURITIES LTD (IN LIQUIDATION)	-4.48	20-05-12
280	20-05-28	QUAM SECURITIES LTD	0.91	20-05-27
281		FORTUNE ORIGIN SECURITIES LTD	-0.91	20-05-12
282	20-05-12	ROOFER SECURITIES LTD	0.71
283		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	20-05-08
284		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	20-04-14
285		FORTUNE ORIGIN SECURITIES LTD	-0.71	20-04-16
286	20-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	20-03-26
287		FUNDE SECURITIES LTD	-4.05	20-05-06
288	20-04-16	FORTUNE ORIGIN SECURITIES LTD	2.03	20-04-07
289		QUAM SECURITIES LTD	-2.03	20-04-15
290	20-04-09	FUNDE SECURITIES LTD	0.46	20-04-06
291		ZINVEST GLOBAL LTD	-0.46	20-03-02
292	20-04-03	FUNDE SECURITIES LTD	1.78	20-04-02
293	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
295		FUNDE SECURITIES LTD	-0.72	20-01-17
296		FORTUNE ORIGIN SECURITIES LTD	-1.04	20-01-16
297	20-01-16	FUNDE SECURITIES LTD	0.76	20-01-15
298		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-01-03
299	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.87	20-01-02
300		ZINVEST GLOBAL LTD	-0.41	19-12-23
301		FORTUNE ORIGIN SECURITIES LTD	-0.45	20-01-02
302	20-01-02	FORTUNE ORIGIN SECURITIES LTD	4.21	19-12-19
303		LEGO SECURITIES LTD	-4.21	19-12-16
304	19-12-30	FUNDE SECURITIES LTD	0.37	19-12-27
305	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-12-18
306		FORTUNE ORIGIN SECURITIES LTD	-0.64	19-12-16
307	19-12-16	LEGO SECURITIES LTD	4.21	19-01-15
308		QUAM SECURITIES LTD	2.03	19-12-11
309		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	19-12-13
310		FORTUNE ORIGIN SECURITIES LTD	-2.03	19-12-12
311		ZINVEST GLOBAL LTD	-4.21	19-12-13
312	19-12-13	FUNDE SECURITIES LTD	0.32	19-12-12
313	19-12-12	FORTUNE ORIGIN SECURITIES LTD	1.01	19-12-10
314		CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	19-12-11
315	19-12-11	CVP SECURITIES LTD (IN LIQUIDATION)	4.51	19-12-10
316		ZINVEST GLOBAL LTD	-4.51	19-12-09
317	19-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	19-12-09
318		CVP SECURITIES LTD (IN LIQUIDATION)	0.51	18-05-04
319		FORTUNE ORIGIN SECURITIES LTD	-1.52	19-12-09
320	19-12-09	FORTUNE ORIGIN SECURITIES LTD	2.33	19-12-04
321		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-06
322		ZINVEST GLOBAL LTD	-2.69	19-11-28
323	19-12-04	FORTUNE ORIGIN SECURITIES LTD	2.02	19-10-29
324		QUAM SECURITIES LTD	-2.03	19-12-03
325	19-11-29	FUNDE SECURITIES LTD	0.38	19-11-28
326	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-11-27
327	19-11-15	FUNDE SECURITIES LTD	0.29	19-11-11
328	19-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.31	19-10-28
329	19-11-12	QUAM SECURITIES LTD	0.81	19-11-11
330		NANYANG COMMERCIAL BANK LTD	-0.81	19-11-11
331	19-11-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.83	19-10-29
332	19-11-05	FUNDE SECURITIES LTD	-0.26	19-11-04
333		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	19-10-24
334	19-10-31	ZINVEST GLOBAL LTD	17.58	19-10-25
335	19-10-30	FUNDE SECURITIES LTD	0.71	19-10-29
336		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.71	19-10-29
337	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-10-23
338	19-10-17	FUNDE SECURITIES LTD	-0.88	19-10-16
339	19-08-23	FUNDE SECURITIES LTD	1.96	19-08-08
340	19-07-02	FUNDE SECURITIES LTD	0.62	19-06-28
341		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.70	19-06-28
342	19-06-25	FUTU SECURITIES INTERNATIONAL	0.72	19-06-24
343	19-06-21	FUNDE SECURITIES LTD	0.52	19-06-20
344		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	19-06-20
345	19-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	19-06-10
346	19-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	19-05-31
347	19-06-03	CITIBANK N.A.	0.76	19-05-31
348		DEUTSCHE BANK AG	-0.83	19-05-31
349	19-05-28	DEUTSCHE BANK AG	1.35	19-05-27
350		CITIBANK N.A.	-1.60	19-05-27
351	19-05-27	CITIBANK N.A.	1.59	19-05-24
352		DEUTSCHE BANK AG	-1.72	19-05-24
353	19-05-24	DEUTSCHE BANK AG	0.73	19-05-23
354		CITIBANK N.A.	-0.98	19-05-23
355	19-05-23	DEUTSCHE BANK AG	0.99	19-05-15
356		CITIBANK N.A.	-1.10	19-05-22
357	19-05-15	CITIBANK N.A.	2.46	19-05-14
358		DEUTSCHE BANK AG	-2.51	19-05-14
359	19-05-14	DEUTSCHE BANK AG	1.21	19-05-10
360		CITIBANK N.A.	-1.28	19-05-10
361	19-05-09	DEUTSCHE BANK AG	1.37	19-04-18
362		CITIBANK N.A.	-1.62	19-05-08
363	19-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	7.38	19-04-24
364		DONGXING SECURITIES (HONG KONG) CO LTD	-7.41	19-04-24
365	19-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-04-18
366	19-03-27	NANYANG COMMERCIAL BANK LTD	0.96	19-03-07
367		QUAM SECURITIES LTD	-0.94	19-03-26
368	19-03-22	QUAM SECURITIES LTD	1.83	19-03-21
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-03-21
370	19-03-21	QUAM SECURITIES LTD	1.58	19-03-18
371		CHINA SECURITIES (INTERNATIONAL)	-1.60	18-08-02
372	19-02-19	CITIBANK N.A.	0.87	19-02-18
373		DEUTSCHE BANK AG	-0.87	19-02-18
374	19-02-18	DEUTSCHE BANK AG	0.87	19-02-14
375		CITIBANK N.A.	-0.87	19-02-14
376	19-02-14	CITIBANK N.A.	2.32	19-02-13
377		DEUTSCHE BANK AG	-2.34	19-02-13
378	19-02-13	CITIBANK N.A.	0.63	19-01-30
379		DEUTSCHE BANK AG	-0.64	19-01-08
380	18-11-22	FUNDE SECURITIES LTD	-6.15	18-11-21
381	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	18-11-15
382		QUAM SECURITIES LTD	-1.85	18-11-16
383	18-09-20	FUNDE SECURITIES LTD	12.33	18-09-19
384	18-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-08-21
385		FUNDE SECURITIES LTD	-0.45	18-08-21
386	18-08-02	CHINA SECURITIES (INTERNATIONAL)	0.37	18-07-13
387		DBS BANK LTD	-0.37	18-07-04
388	18-07-13	CHINA SECURITIES (INTERNATIONAL)	1.23	17-06-13
389		QUAM SECURITIES LTD	-1.23	18-07-09
390	18-07-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-07-03
391	18-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	18-06-29
392	18-06-27	QUAM SECURITIES LTD	3.67	18-06-26
393		DONGXING SECURITIES (HONG KONG) CO LTD	-3.66	18-06-21
394	18-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	9.87	18-05-25
395		FUNDE SECURITIES LTD	-9.91	18-06-20
396	18-05-21	DEUTSCHE BANK AG	3.00	18-05-18
397		CITIBANK N.A.	-3.00	18-05-18
398	18-05-16	CITIBANK N.A.	3.01	18-05-14
399		DEUTSCHE BANK AG	-2.99	18-05-15
400	18-05-15	FUNDE SECURITIES LTD	2.10	18-05-14
401		UOB KAY HIAN (HONG KONG) LTD	-2.10	18-03-19
402	18-05-14	FUNDE SECURITIES LTD	1.03	18-05-11
403		PARTNERS CAPITAL SECURITIES LTD	-1.02	18-02-28
404	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-26
405		JEFFERIES HONG KONG LTD	-0.57	18-04-26
406	18-04-26	JEFFERIES HONG KONG LTD	0.57
407		FUNDE SECURITIES LTD	-0.62	18-04-25
408	18-04-11	CITIBANK N.A.	0.73	18-04-09
409		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	18-03-06
410	18-03-06	FUNDE SECURITIES LTD	2.86	18-03-05
411		UOB KAY HIAN (HONG KONG) LTD	-2.84	18-02-26
412	18-02-26	UOB KAY HIAN (HONG KONG) LTD	1.23	18-02-12
413		DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	18-01-22
414		FUNDE SECURITIES LTD	-0.62	18-02-23
415	18-02-14	PARTNERS CAPITAL SECURITIES LTD	0.35	18-02-13
416	18-02-13	PARTNERS CAPITAL SECURITIES LTD	0.29	18-02-09
417	18-02-12	UOB KAY HIAN (HONG KONG) LTD	3.70	18-02-08
418		FUNDE SECURITIES LTD	-3.70	18-02-09
419	18-01-29	DEUTSCHE BANK AG	1.95	18-01-26
420		MACQUARIE BANK LTD	-1.93	18-01-12
421	18-01-12	MACQUARIE BANK LTD	0.75	17-12-05
422		DEUTSCHE BANK AG	-0.75	18-01-11
423	17-12-29	DEUTSCHE BANK AG	0.50	17-12-28
424		CITIBANK N.A.	-0.51	17-12-28
425	17-12-28	CITIBANK N.A.	0.51	17-12-22
426		DEUTSCHE BANK AG	-0.52	17-12-27
427	17-12-18	CITIBANK N.A.	0.64	17-12-15
428		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	17-12-07
429		FUNDE SECURITIES LTD	-0.47	17-12-15
430		DEUTSCHE BANK AG	-0.69	17-12-15
431	17-12-15	DEUTSCHE BANK AG	0.74	17-12-14
432		CITIBANK N.A.	-0.73	17-12-14
433	17-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.28	17-12-08
434		FUNDE SECURITIES LTD	-1.24	17-12-08
435	17-12-06	CITIBANK N.A.	0.45	17-12-05
436		DEUTSCHE BANK AG	-0.45	17-12-05
437	17-12-05	MACQUARIE BANK LTD	0.79	17-11-29
438		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-12-04
439		CITIBANK N.A.	-0.99	17-12-04
440	17-12-04	CITIBANK N.A.	0.52	17-12-01
441		DEUTSCHE BANK AG	-0.53	17-12-01
442	17-12-01	DEUTSCHE BANK AG	0.84	17-11-30
443		CITIBANK N.A.	-0.84	17-11-30
444	17-11-30	CITIBANK N.A.	0.56	17-11-29
445		DEUTSCHE BANK AG	-0.60	17-11-29
446	17-11-29	CITIBANK N.A.	1.04	17-11-28
447		MACQUARIE BANK LTD	0.40
448		DEUTSCHE BANK AG	-1.45	17-11-28
449	17-11-28	CITIBANK N.A.	0.25	17-11-27
450		DEUTSCHE BANK AG	-0.26	17-11-27
451	17-11-27	DEUTSCHE BANK AG	1.09	17-11-23
452		CITIBANK N.A.	-1.07	17-11-24
453	17-11-17	DEUTSCHE BANK AG	0.76	17-11-16
454		CITIBANK N.A.	-0.78	17-11-16
455	17-11-16	CITIBANK N.A.	0.64	17-11-15
456		DEUTSCHE BANK AG	-0.30	17-11-15
457	17-11-15	CITIBANK N.A.	1.28	17-11-14
458		BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-14
459		DEUTSCHE BANK AG	-1.15	17-11-14
460	17-11-14	FUNDE SECURITIES LTD	2.94	17-11-13
461		DEUTSCHE BANK AG	0.27	17-11-13
462		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-2.93	17-11-10
463	17-11-13	DEUTSCHE BANK AG	1.63	17-11-10
464		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	17-11-10
465		FUNDE SECURITIES LTD	-0.46	17-11-10
466		CITIBANK N.A.	-1.53	17-11-10
467	17-11-10	DEUTSCHE BANK AG	1.68	17-11-09
468		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	17-11-09
469		FUNDE SECURITIES LTD	-0.76	17-11-09
470		CITIBANK N.A.	-1.81	17-11-09
471	17-11-09	DEUTSCHE BANK AG	-0.33	17-11-08
472	17-11-07	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.67	17-11-06
473	17-11-06	FUNDE SECURITIES LTD	4.47	17-11-03
474		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-4.67	17-11-01
475	17-11-03	CITIBANK N.A.	3.72	17-11-02
476		YUANTA SECURITIES (HONG KONG) CO LTD	0.81	17-11-01
477		FUNDE SECURITIES LTD	-0.90	17-11-02
478		DONGXING SECURITIES (HONG KONG) CO LTD	-3.68	17-10-18
479	17-11-01	FUNDE SECURITIES LTD	2.44	17-10-30
480		YARDLEY SECURITIES LTD	0.61	17-07-14
481		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.06	17-10-30
482	17-10-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.83	17-10-26
483	17-10-27	FUNDE SECURITIES LTD	1.85	17-10-26
484		CHINA GALAXY INTERNATIONAL SECURITIES	-1.85	17-10-18
485	17-10-26	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.63	17-09-27
486	17-08-22	DEUTSCHE BANK AG	0.75	17-08-08
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-08-21
488	17-08-21	DONGXING SECURITIES (HONG KONG) CO LTD	4.94	17-08-11
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-08-17
490		FUNDE SECURITIES LTD	-5.75	17-08-18
491	17-08-16	FUNDE SECURITIES LTD	4.97	17-08-15
492		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.94	17-08-09
493	17-08-15	BANK OF CHINA (HONG KONG) LTD	0.61	17-08-14
494		FUNDE SECURITIES LTD	-0.56	17-08-14
495	17-08-11	FUNDE SECURITIES LTD	1.79	17-08-10
496		QUAM SECURITIES LTD	-0.30	17-08-10
497		DONGXING SECURITIES (HONG KONG) CO LTD	-1.48	17-08-09
498	17-08-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.94	17-08-07
499		DONGXING SECURITIES (HONG KONG) CO LTD	-4.94	17-08-08
500	17-08-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	17-08-01
501		QUAM SECURITIES LTD	-0.37	17-08-07
502	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-08-02
503		QUAM SECURITIES LTD	-0.61	17-08-02
504	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	2.96	17-07-21
505		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	17-07-19
506		CITIC SECURITIES BROKERAGE (HK) LTD	-1.48	17-07-20
507	17-07-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.98	17-07-20
508		FUNDE SECURITIES LTD	-1.99	17-07-20
509	17-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	5.99	17-06-16
510		FUNDE SECURITIES LTD	-2.86	17-07-19
511		CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	17-07-19
512	17-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	17-07-13
513	17-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	4.31	17-07-11
514	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
515	17-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	11.49	17-06-20
516	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.45	17-06-13
517		QUAM SECURITIES LTD	-0.44	17-06-13
518	17-06-13	QUAM SECURITIES LTD	0.26	17-06-09
519		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	17-06-09
520		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	17-06-12
521	17-06-09	FUNDE SECURITIES LTD	13.67
522		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
523		HAITONG INTERNATIONAL SECURITIES CO LTD	2.54
524		QUAM SECURITIES LTD	1.68
525		PHILLIP SECURITIES (HONG KONG) LTD	0.99
526		YUANTA SECURITIES (HONG KONG) CO LTD	0.77

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