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	26-01-27	FUTU SECURITIES INTERNATIONAL	0.62	26-01-26
2	26-01-15	ORIENT SECURITIES LTD	-15.85	25-10-30
3	25-12-19	FUNDE SECURITIES LTD	0.54	25-10-22
4		CMB WING LUNG BANK LTD	0.37	25-12-16
5		VALUABLE CAPITAL LTD	-0.26	25-12-18
6	25-12-11	CMB WING LUNG BANK LTD	0.48	25-12-09
7		CHEONG LEE SECURITIES LTD	-0.56	25-12-10
8	25-12-10	GEO SECURITIES LTD	-0.57	25-12-09
9	25-11-28	CHEONG LEE SECURITIES LTD	-0.31	25-11-27
10	25-11-26	GEO SECURITIES LTD	0.27	25-11-10
11	25-11-17	SILVERBRICKS SECURITIES CO LTD	0.27	25-11-03
12		SUNHIGH FINANCIAL HOLDINGS LTD	-0.32	25-11-06
13	25-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	25-10-22
14		FUTU SECURITIES INTERNATIONAL	0.29	25-10-31
15		SUNHIGH FINANCIAL HOLDINGS LTD	-0.82	25-10-28
16	25-10-31	CHIEF SECURITIES LTD	0.26	25-10-30
17	25-10-30	ORIENT SECURITIES LTD	2.93	25-10-22
18		CHEONG LEE SECURITIES LTD	0.70	25-10-22
19		BOCI SECURITIES LTD	-0.90	25-10-22
20		SILVERBRICKS SECURITIES CO LTD	-0.94	25-10-28
21	25-10-28	SUNHIGH FINANCIAL HOLDINGS LTD	1.17	23-06-21
22		SILVERBRICKS SECURITIES CO LTD	-1.28	25-10-22
23	25-10-27	VALUABLE CAPITAL LTD	0.35	25-10-24
24		KGI ASIA LTD	-0.34	25-10-22
25	25-10-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.43	22-01-17
26	25-10-22	ORIENT SECURITIES LTD	36.67	25-09-12
27		THE HONGKONG AND SHANGHAI BANKING	7.46	25-10-03
28		GEO SECURITIES LTD	3.89	24-02-05
29		FUTU SECURITIES INTERNATIONAL	2.77	25-10-21
30		CHEONG LEE SECURITIES LTD	2.35	20-11-17
31		SILVERBRICKS SECURITIES CO LTD	2.35	23-06-27
32		BANK OF CHINA (HONG KONG) LTD	1.01	25-10-20
33		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-10-20
34		CHIEF SECURITIES LTD	0.52	25-09-29
35		CMB WING LUNG BANK LTD	0.38	25-10-20
36		KGI ASIA LTD	0.36	25-09-12
37		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	25-09-04
38		USMART SECURITIES LTD	0.29	25-09-11
39	25-09-12	ORIENT SECURITIES LTD	1.59	25-08-20
40	25-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-08-15
41		CITIBANK N.A.	-0.35	25-08-14
42		FUBON SECURITIES (HONG KONG) LTD	-0.39	24-03-06
43		ICBC (ASIA) SECURITIES LTD	-0.42	25-08-18
44		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-08-14
45		PING AN SECURITIES (HONG KONG) CO LTD	-0.47	24-03-08
46		CHINA SUNRISE SECURITIES (INTL) LTD	-0.52	23-08-10
47		LIVERMORE HOLDINGS LTD	-0.63	25-03-13
48		HAFOO SECURITIES LTD	-0.91	25-08-18
49		CHINA MERCHANTS BANK CO LTD	-1.04	25-07-31
50		BOCI SECURITIES LTD	-4.31	25-08-01
51		FUNDE SECURITIES LTD	-7.05	25-07-29
52		THE HONGKONG AND SHANGHAI BANKING	-9.70	25-08-18
53		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.46	25-07-29
54		ORIENT SECURITIES LTD	-10.57	25-08-14
55	25-08-19	CHINA CITIC BANK INTERNATIONAL LTD	-0.25	24-09-13
56		USMART SECURITIES LTD	-0.38	25-06-27
57		CHIEF SECURITIES LTD	-0.53	25-08-18
58		PHILLIP SECURITIES (HONG KONG) LTD	-0.63	25-08-15
59		ZINVEST GLOBAL LTD	-0.92	25-08-01
60		BANK OF CHINA (HONG KONG) LTD	-2.09	25-08-18
61		CMB WING LUNG BANK LTD	-2.13	25-08-15
62		FUTU SECURITIES INTERNATIONAL	-3.81	25-08-18
63	25-08-14	ORIENT SECURITIES LTD	13.21	21-02-10
64	25-04-30	FUTU SECURITIES INTERNATIONAL	0.29	25-04-25
65		FULBRIGHT SECURITIES LTD	-0.49	25-02-25
66	25-03-28	BOCI SECURITIES LTD	-0.29	25-03-20
67	24-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.97	24-07-10
68	24-07-16	FUNDE SECURITIES LTD	-1.83	23-06-30
69	24-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.92	23-06-30
70	24-05-03	CHINA MERCHANTS BANK CO LTD	-6.75	24-04-19
71	24-02-27	CHINA MERCHANTS BANK CO LTD	-2.80	24-02-26
72	23-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-08-25
73		FIRST WORLDSEC SECURITIES LTD	-0.49	23-06-30
74	23-10-17	SORRENTO SECURITIES LTD	-2.93	23-08-15
75		FORTHRIGHT SECURITIES CO LTD	-4.34	23-09-14
76	23-09-14	FORTHRIGHT SECURITIES CO LTD	3.13	23-08-21
77	23-08-21	FORTHRIGHT SECURITIES CO LTD	1.22	23-06-30
78		KINGSTON SECURITIES LTD	-1.47	23-06-30
79	23-08-15	SORRENTO SECURITIES LTD	-1.53	23-06-30
80	23-08-11	CMB INTERNATIONAL SECURITIES LTD	-0.28	23-06-30
81	23-08-10	CHINA SUNRISE SECURITIES (INTL) LTD	-2.94	23-06-30
82	23-08-09	FULBRIGHT SECURITIES LTD	-0.32	23-06-30
83	23-08-04	THE HONGKONG AND SHANGHAI BANKING	6.67	23-08-03
84	23-07-27	ZINVEST GLOBAL LTD	-0.26	23-07-12
85	23-07-21	CHINA MERCHANTS BANK CO LTD	5.06	23-07-20
86		BOCI SECURITIES LTD	-1.73	23-07-18
87	23-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	-4.38	23-06-30
88	23-07-14	BOCI SECURITIES LTD	9.26	23-07-11
89	23-07-13	CHINA MERCHANTS BANK CO LTD	0.33	23-07-12
90		FUTU SECURITIES INTERNATIONAL	-0.27	23-07-12
91	23-06-30	FULBRIGHT SECURITIES LTD	0.67	23-06-28
92		THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
93		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	21-12-17
94	23-06-28	FULBRIGHT SECURITIES LTD	-0.40	23-06-27
95	23-06-23	LEEDS SECURITIES INVESTMENT LTD	0.47
96		FULBRIGHT SECURITIES LTD	0.26	23-06-20
97		SILVERBRICKS SECURITIES CO LTD	-0.77	23-06-21
98	23-06-21	SILVERBRICKS SECURITIES CO LTD	0.90	20-11-17
99		SDIC SECURITIES (HONG KONG) LTD	0.29	23-06-20
100		FUTU SECURITIES INTERNATIONAL	0.26	23-06-20
101		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-06-20
102		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-20
103		BANK OF CHINA (HONG KONG) LTD	-0.29	23-06-20
104		CITIBANK N.A.	-0.30	23-06-20
105		HANG SENG SECURITIES LTD	-0.42	23-06-20
106		CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	23-06-20
107	23-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	23-06-19
108		THE HONGKONG AND SHANGHAI BANKING	1.64	23-06-19
109		HANG SENG SECURITIES LTD	0.81	23-06-19
110		FUBON SECURITIES (HONG KONG) LTD	0.75	23-06-05
111		CITIBANK N.A.	0.73	23-06-16
112		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	23-06-19
113		PHILLIP SECURITIES (HONG KONG) LTD	0.51	23-06-19
114		FUTU SECURITIES INTERNATIONAL	0.49	23-06-19
115		CSC SECURITIES (HK) LTD	0.48	22-05-19
116		INTERACTIVE BROKERS HONG KONG LTD	0.47	23-06-19
117		KGI ASIA LTD	0.41	23-06-19
118		BOOM SECURITIES (H.K.) LTD	0.38	23-06-19
119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-19
120		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	22-03-08
121		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-06-19
122		DAH SING SECURITIES LTD	0.26	23-06-19
123		CMB INTERNATIONAL SECURITIES LTD	-0.70	23-06-19
124		CHINA SUNRISE SECURITIES (INTL) LTD	-1.43	23-06-07
125		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-8.37	23-06-16
126	23-06-19	FULBRIGHT SECURITIES LTD	1.07	23-06-16
127		FUTU SECURITIES INTERNATIONAL	0.32	23-06-16
128		FUNDE SECURITIES LTD	-2.26	22-09-02
129	23-06-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.90	23-06-15
130		CMB INTERNATIONAL SECURITIES LTD	0.42	23-06-15
131		SORRENTO SECURITIES LTD	-1.88	23-06-14
132	23-06-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.59	23-06-14
133	23-06-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.25	23-06-12
134		SORRENTO SECURITIES LTD	-2.35	23-06-12
135	23-06-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.02	23-06-09
136		SORRENTO SECURITIES LTD	-1.08	23-06-09
137	23-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.58	23-06-02
138		FUTU SECURITIES INTERNATIONAL	0.39	23-06-08
139		SORRENTO SECURITIES LTD	-2.91	21-12-17
140	23-06-08	KINGSTON SECURITIES LTD	1.44	21-12-17
141	23-06-07	CHINA SUNRISE SECURITIES (INTL) LTD	5.82
142	23-06-06	CHINA MERCHANTS BANK CO LTD	3.48	22-06-13
143	23-06-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	23-06-01
144		KAM FAI SECURITIES CO LTD	-0.39	23-06-01
145		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	21-05-12
146	23-06-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.51	23-05-24
147		KAM FAI SECURITIES CO LTD	-0.62	23-05-24
148	23-05-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.73	23-05-18
149		KAM FAI SECURITIES CO LTD	-0.73	23-05-18
150	23-05-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.70	19-05-02
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-10-25
152	23-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	22-05-10
153	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	17-07-19
154		KAM FAI SECURITIES CO LTD	-0.67	22-07-07
155	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
156	22-05-26	THE HONGKONG AND SHANGHAI BANKING	2.54	22-05-24
157		CVP SECURITIES LTD (IN LIQUIDATION)	-2.53	22-05-19
158	22-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-1.28	21-11-23
159	22-05-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.07	21-07-20
160	22-04-07	ICBC (ASIA) SECURITIES LTD	-0.27	21-12-06
161	21-12-17	SORRENTO SECURITIES LTD	19.00
162		KAM FAI SECURITIES CO LTD	4.27	21-07-23
163		FUNDE SECURITIES LTD	1.51	21-11-19
164		ZINVEST GLOBAL LTD	0.51	21-07-26
165		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	21-07-16
166	21-12-02	FUTU SECURITIES INTERNATIONAL	0.33	21-12-01
167	21-11-23	CVP SECURITIES LTD (IN LIQUIDATION)	3.80	20-11-18
168	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-11-18
169		FUNDE SECURITIES LTD	-0.98	21-11-15
170	21-10-22	LUK FOOK SECURITIES (HK) LTD	-0.33	21-03-29
171	21-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.42	21-10-04
172	21-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-26
173	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	21-07-07
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-07
175	21-04-29	QUAM SECURITIES LTD	0.33	21-04-28
176		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-04-28
177	21-04-28	REALORD ASIA PACIFIC SECURITIES LTD	0.33	20-11-24
178		QUAM SECURITIES LTD	-0.33	21-04-09
179	21-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-04-07
180		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-04-07
181	21-03-02	CMB INTERNATIONAL SECURITIES LTD	0.39	21-02-24
182	21-02-02	FUNDE SECURITIES LTD	5.07	21-01-20
183	21-01-28	FUTU SECURITIES INTERNATIONAL	0.47	21-01-27
184		CGS INTERNATIONAL SECURITIES HK LTD	-0.48	21-01-27
185	20-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-23
186	20-12-04	FUNDE SECURITIES LTD	0.98	20-12-03
187		FORTUNE ORIGIN SECURITIES LTD	-0.83	20-12-01
188	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-24
189	20-11-23	FUTU SECURITIES INTERNATIONAL	0.34	20-11-20
190		QUAM SECURITIES LTD	-0.28	20-11-20
191	20-11-20	FUNDE SECURITIES LTD	0.55	20-11-19
192		QUAM SECURITIES LTD	-0.58	20-11-19
193		KAM FAI SECURITIES CO LTD	-0.68	20-11-19
194	20-11-19	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-18
195		THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-18
196		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	20-11-18
197		KAM FAI SECURITIES CO LTD	-2.85	20-11-18
198	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.67	20-11-17
199		BANK OF CHINA (HONG KONG) LTD	1.42	20-11-17
200		FUTU SECURITIES INTERNATIONAL	1.29	20-11-17
201		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	20-11-17
202		HANG SENG SECURITIES LTD	0.75	20-11-17
203		BOCI SECURITIES LTD	0.60	20-11-17
204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-11-17
205		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-11-17
206		ICBC (ASIA) SECURITIES LTD	0.50	20-11-17
207		IFAST SECURITIES (HK) LTD	-0.32	20-11-17
208		ZINVEST GLOBAL LTD	-0.41	20-11-17
209		DBS VICKERS (HONG KONG) LTD	-0.45	20-11-17
210		QUAM SECURITIES LTD	-0.49	20-11-16
211		FORTUNE ORIGIN SECURITIES LTD	-0.78	20-11-17
212		KAM FAI SECURITIES CO LTD	-1.01	20-11-16
213		INTERACTIVE BROKERS HONG KONG LTD	-1.23	20-11-17
214		FUNDE SECURITIES LTD	-1.88	20-11-17
215		IMAGI BROKERAGE LTD	-4.52	20-11-17
216	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74
217		FORTUNE ORIGIN SECURITIES LTD	-1.26	20-11-16
218	20-11-16	CITIBANK N.A.	1.42	20-11-13
219		IFAST SECURITIES (HK) LTD	0.92	20-11-13
220		PHILLIP SECURITIES (HONG KONG) LTD	0.76	20-11-13
221		CGS INTERNATIONAL SECURITIES HK LTD	0.73	20-11-13
222		BNP PARIBAS	0.45	20-11-13
223		DBS VICKERS (HONG KONG) LTD	0.38	20-11-13
224		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-11-13
225		USMART SECURITIES LTD	-0.36	20-11-13
226		ZINVEST GLOBAL LTD	-0.43	20-11-13
227		FUTU SECURITIES INTERNATIONAL	-0.52	20-11-13
228		METAVERSE SECURITIES LTD	-0.58	20-11-12
229		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-11-10
230		CVP SECURITIES LTD (IN LIQUIDATION)	-1.01	20-11-13
231	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.68	20-11-12
232		CGS INTERNATIONAL SECURITIES HK LTD	0.65	19-05-29
233		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-11-12
234		BANK OF CHINA (HONG KONG) LTD	0.36	20-11-12
235		IFAST SECURITIES (HK) LTD	0.30	20-04-03
236		HANG SENG SECURITIES LTD	0.29	20-11-12
237		FUTU SECURITIES INTERNATIONAL	-0.40	20-11-12
238		USMART SECURITIES LTD	-1.15	20-11-12
239		CITIC SECURITIES BROKERAGE (HK) LTD	-1.51	20-11-12
240	20-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	1.02	20-11-11
241		FUNDE SECURITIES LTD	-0.95	20-11-11
242	20-11-11	FUTU SECURITIES INTERNATIONAL	0.59	20-11-10
243		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	20-11-10
244		NANYANG COMMERCIAL BANK LTD	0.35	20-11-10
245		ZINVEST GLOBAL LTD	0.32	20-11-05
246		METAVERSE SECURITIES LTD	0.30	20-11-10
247		USMART SECURITIES LTD	-2.63	20-11-10
248	20-11-10	FUNDE SECURITIES LTD	7.30	20-11-09
249		FORTUNE ORIGIN SECURITIES LTD	0.89	20-11-04
250		METAVERSE SECURITIES LTD	0.27	20-10-27
251		USMART SECURITIES LTD	-0.71	20-11-09
252		ROOFER SECURITIES LTD	-0.89	20-11-03
253		CITIC SECURITIES BROKERAGE (HK) LTD	-7.11	20-11-09
254	20-11-09	KAM FAI SECURITIES CO LTD	4.56	20-11-05
255		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-11-06
256		FUNDE SECURITIES LTD	-4.95	20-11-06
257	20-11-06	FUNDE SECURITIES LTD	0.34	20-11-05
258		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-11-05
259	20-11-05	FUNDE SECURITIES LTD	-0.40	20-11-04
260	20-11-04	FORTUNE ORIGIN SECURITIES LTD	2.76	20-11-03
261		FUNDE SECURITIES LTD	-2.76	20-11-03
262	20-11-03	IMAGI BROKERAGE LTD	4.56
263		FUNDE SECURITIES LTD	-1.42	20-11-02
264		FORTUNE ORIGIN SECURITIES LTD	-3.04	20-11-02
265	20-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-10-23
266	20-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-10-21
267	20-10-21	FUNDE SECURITIES LTD	4.56	20-10-20
268		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	20-10-20
269	20-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-09-30
270	20-10-05	KGI ASIA LTD	0.31	20-09-30
271	20-09-29	USMART SECURITIES LTD	1.72	20-09-28
272		FUNDE SECURITIES LTD	-1.73	20-09-28
273	20-09-28	USMART SECURITIES LTD	3.34	20-09-17
274		FUNDE SECURITIES LTD	1.14	20-09-25
275		FORTUNE ORIGIN SECURITIES LTD	-4.48	20-08-19
276	20-09-08	FUNDE SECURITIES LTD	-0.30	20-08-31
277	20-08-27	FUTU SECURITIES INTERNATIONAL	-0.36	20-08-26
278	20-08-20	FUTU SECURITIES INTERNATIONAL	0.25	20-08-19
279	20-08-19	ROOFER SECURITIES LTD	0.30	20-05-12
280		FORTUNE ORIGIN SECURITIES LTD	-0.30	20-08-14
281	20-08-14	QUAM SECURITIES LTD	1.34	20-08-13
282		FORTUNE ORIGIN SECURITIES LTD	-1.35	20-08-13
283	20-08-13	FORTUNE ORIGIN SECURITIES LTD	1.35	20-06-19
284		QUAM SECURITIES LTD	-1.35	20-08-04
285	20-08-07	FUTU SECURITIES INTERNATIONAL	0.73	20-08-06
286	20-07-17	FUTU SECURITIES INTERNATIONAL	-0.72	20-07-16
287	20-07-09	FUTU SECURITIES INTERNATIONAL	0.80	20-07-08
288	20-06-19	FORTUNE ORIGIN SECURITIES LTD	4.48	20-05-28
289		CVP SECURITIES LTD (IN LIQUIDATION)	-4.48	20-05-12
290	20-05-28	QUAM SECURITIES LTD	0.91	20-05-27
291		FORTUNE ORIGIN SECURITIES LTD	-0.91	20-05-12
292	20-05-12	ROOFER SECURITIES LTD	0.71
293		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	20-05-08
294		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	20-04-14
295		FORTUNE ORIGIN SECURITIES LTD	-0.71	20-04-16
296	20-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	20-03-26
297		FUNDE SECURITIES LTD	-4.05	20-05-06
298	20-04-16	FORTUNE ORIGIN SECURITIES LTD	2.03	20-04-07
299		QUAM SECURITIES LTD	-2.03	20-04-15
300	20-04-09	FUNDE SECURITIES LTD	0.46	20-04-06
301		ZINVEST GLOBAL LTD	-0.46	20-03-02
302	20-04-03	FUNDE SECURITIES LTD	1.78	20-04-02
303	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
305		FUNDE SECURITIES LTD	-0.72	20-01-17
306		FORTUNE ORIGIN SECURITIES LTD	-1.04	20-01-16
307	20-01-16	FUNDE SECURITIES LTD	0.76	20-01-15
308		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-01-03
309	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.87	20-01-02
310		ZINVEST GLOBAL LTD	-0.41	19-12-23
311		FORTUNE ORIGIN SECURITIES LTD	-0.45	20-01-02
312	20-01-02	FORTUNE ORIGIN SECURITIES LTD	4.21	19-12-19
313		LEGO SECURITIES LTD	-4.21	19-12-16
314	19-12-30	FUNDE SECURITIES LTD	0.37	19-12-27
315	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-12-18
316		FORTUNE ORIGIN SECURITIES LTD	-0.64	19-12-16
317	19-12-16	LEGO SECURITIES LTD	4.21	19-01-15
318		QUAM SECURITIES LTD	2.03	19-12-11
319		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	19-12-13
320		FORTUNE ORIGIN SECURITIES LTD	-2.03	19-12-12
321		ZINVEST GLOBAL LTD	-4.21	19-12-13
322	19-12-13	FUNDE SECURITIES LTD	0.32	19-12-12
323	19-12-12	FORTUNE ORIGIN SECURITIES LTD	1.01	19-12-10
324		CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	19-12-11
325	19-12-11	CVP SECURITIES LTD (IN LIQUIDATION)	4.51	19-12-10
326		ZINVEST GLOBAL LTD	-4.51	19-12-09
327	19-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	19-12-09
328		CVP SECURITIES LTD (IN LIQUIDATION)	0.51	18-05-04
329		FORTUNE ORIGIN SECURITIES LTD	-1.52	19-12-09
330	19-12-09	FORTUNE ORIGIN SECURITIES LTD	2.33	19-12-04
331		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-06
332		ZINVEST GLOBAL LTD	-2.69	19-11-28
333	19-12-04	FORTUNE ORIGIN SECURITIES LTD	2.02	19-10-29
334		QUAM SECURITIES LTD	-2.03	19-12-03
335	19-11-29	FUNDE SECURITIES LTD	0.38	19-11-28
336	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-11-27
337	19-11-15	FUNDE SECURITIES LTD	0.29	19-11-11
338	19-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.31	19-10-28
339	19-11-12	QUAM SECURITIES LTD	0.81	19-11-11
340		NANYANG COMMERCIAL BANK LTD	-0.81	19-11-11
341	19-11-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.83	19-10-29
342	19-11-05	FUNDE SECURITIES LTD	-0.26	19-11-04
343		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	19-10-24
344	19-10-31	ZINVEST GLOBAL LTD	17.58	19-10-25
345	19-10-30	FUNDE SECURITIES LTD	0.71	19-10-29
346		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.71	19-10-29
347	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-10-23
348	19-10-17	FUNDE SECURITIES LTD	-0.88	19-10-16
349	19-08-23	FUNDE SECURITIES LTD	1.96	19-08-08
350	19-07-02	FUNDE SECURITIES LTD	0.62	19-06-28
351		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.70	19-06-28
352	19-06-25	FUTU SECURITIES INTERNATIONAL	0.72	19-06-24
353	19-06-21	FUNDE SECURITIES LTD	0.52	19-06-20
354		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	19-06-20
355	19-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	19-06-10
356	19-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	19-05-31
357	19-06-03	CITIBANK N.A.	0.76	19-05-31
358		DEUTSCHE BANK AG	-0.83	19-05-31
359	19-05-28	DEUTSCHE BANK AG	1.35	19-05-27
360		CITIBANK N.A.	-1.60	19-05-27
361	19-05-27	CITIBANK N.A.	1.59	19-05-24
362		DEUTSCHE BANK AG	-1.72	19-05-24
363	19-05-24	DEUTSCHE BANK AG	0.73	19-05-23
364		CITIBANK N.A.	-0.98	19-05-23
365	19-05-23	DEUTSCHE BANK AG	0.99	19-05-15
366		CITIBANK N.A.	-1.10	19-05-22
367	19-05-15	CITIBANK N.A.	2.46	19-05-14
368		DEUTSCHE BANK AG	-2.51	19-05-14
369	19-05-14	DEUTSCHE BANK AG	1.21	19-05-10
370		CITIBANK N.A.	-1.28	19-05-10
371	19-05-09	DEUTSCHE BANK AG	1.37	19-04-18
372		CITIBANK N.A.	-1.62	19-05-08
373	19-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	7.38	19-04-24
374		DONGXING SECURITIES (HONG KONG) CO LTD	-7.41	19-04-24
375	19-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-04-18
376	19-03-27	NANYANG COMMERCIAL BANK LTD	0.96	19-03-07
377		QUAM SECURITIES LTD	-0.94	19-03-26
378	19-03-22	QUAM SECURITIES LTD	1.83	19-03-21
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-03-21
380	19-03-21	QUAM SECURITIES LTD	1.58	19-03-18
381		CHINA SECURITIES (INTERNATIONAL)	-1.60	18-08-02
382	19-02-19	CITIBANK N.A.	0.87	19-02-18
383		DEUTSCHE BANK AG	-0.87	19-02-18
384	19-02-18	DEUTSCHE BANK AG	0.87	19-02-14
385		CITIBANK N.A.	-0.87	19-02-14
386	19-02-14	CITIBANK N.A.	2.32	19-02-13
387		DEUTSCHE BANK AG	-2.34	19-02-13
388	19-02-13	CITIBANK N.A.	0.63	19-01-30
389		DEUTSCHE BANK AG	-0.64	19-01-08
390	18-11-22	FUNDE SECURITIES LTD	-6.15	18-11-21
391	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	18-11-15
392		QUAM SECURITIES LTD	-1.85	18-11-16
393	18-09-20	FUNDE SECURITIES LTD	12.33	18-09-19
394	18-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-08-21
395		FUNDE SECURITIES LTD	-0.45	18-08-21
396	18-08-02	CHINA SECURITIES (INTERNATIONAL)	0.37	18-07-13
397		DBS BANK LTD	-0.37	18-07-04
398	18-07-13	CHINA SECURITIES (INTERNATIONAL)	1.23	17-06-13
399		QUAM SECURITIES LTD	-1.23	18-07-09
400	18-07-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-07-03
401	18-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	18-06-29
402	18-06-27	QUAM SECURITIES LTD	3.67	18-06-26
403		DONGXING SECURITIES (HONG KONG) CO LTD	-3.66	18-06-21
404	18-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	9.87	18-05-25
405		FUNDE SECURITIES LTD	-9.91	18-06-20
406	18-05-21	DEUTSCHE BANK AG	3.00	18-05-18
407		CITIBANK N.A.	-3.00	18-05-18
408	18-05-16	CITIBANK N.A.	3.01	18-05-14
409		DEUTSCHE BANK AG	-2.99	18-05-15
410	18-05-15	FUNDE SECURITIES LTD	2.10	18-05-14
411		UOB KAY HIAN (HONG KONG) LTD	-2.10	18-03-19
412	18-05-14	FUNDE SECURITIES LTD	1.03	18-05-11
413		PARTNERS CAPITAL SECURITIES LTD	-1.02	18-02-28
414	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-26
415		JEFFERIES HONG KONG LTD	-0.57	18-04-26
416	18-04-26	JEFFERIES HONG KONG LTD	0.57
417		FUNDE SECURITIES LTD	-0.62	18-04-25
418	18-04-11	CITIBANK N.A.	0.73	18-04-09
419		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	18-03-06
420	18-03-06	FUNDE SECURITIES LTD	2.86	18-03-05
421		UOB KAY HIAN (HONG KONG) LTD	-2.84	18-02-26
422	18-02-26	UOB KAY HIAN (HONG KONG) LTD	1.23	18-02-12
423		DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	18-01-22
424		FUNDE SECURITIES LTD	-0.62	18-02-23
425	18-02-14	PARTNERS CAPITAL SECURITIES LTD	0.35	18-02-13
426	18-02-13	PARTNERS CAPITAL SECURITIES LTD	0.29	18-02-09
427	18-02-12	UOB KAY HIAN (HONG KONG) LTD	3.70	18-02-08
428		FUNDE SECURITIES LTD	-3.70	18-02-09
429	18-01-29	DEUTSCHE BANK AG	1.95	18-01-26
430		MACQUARIE BANK LTD	-1.93	18-01-12
431	18-01-12	MACQUARIE BANK LTD	0.75	17-12-05
432		DEUTSCHE BANK AG	-0.75	18-01-11
433	17-12-29	DEUTSCHE BANK AG	0.50	17-12-28
434		CITIBANK N.A.	-0.51	17-12-28
435	17-12-28	CITIBANK N.A.	0.51	17-12-22
436		DEUTSCHE BANK AG	-0.52	17-12-27
437	17-12-18	CITIBANK N.A.	0.64	17-12-15
438		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	17-12-07
439		FUNDE SECURITIES LTD	-0.47	17-12-15
440		DEUTSCHE BANK AG	-0.69	17-12-15
441	17-12-15	DEUTSCHE BANK AG	0.74	17-12-14
442		CITIBANK N.A.	-0.73	17-12-14
443	17-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.28	17-12-08
444		FUNDE SECURITIES LTD	-1.24	17-12-08
445	17-12-06	CITIBANK N.A.	0.45	17-12-05
446		DEUTSCHE BANK AG	-0.45	17-12-05
447	17-12-05	MACQUARIE BANK LTD	0.79	17-11-29
448		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-12-04
449		CITIBANK N.A.	-0.99	17-12-04
450	17-12-04	CITIBANK N.A.	0.52	17-12-01
451		DEUTSCHE BANK AG	-0.53	17-12-01
452	17-12-01	DEUTSCHE BANK AG	0.84	17-11-30
453		CITIBANK N.A.	-0.84	17-11-30
454	17-11-30	CITIBANK N.A.	0.56	17-11-29
455		DEUTSCHE BANK AG	-0.60	17-11-29
456	17-11-29	CITIBANK N.A.	1.04	17-11-28
457		MACQUARIE BANK LTD	0.40
458		DEUTSCHE BANK AG	-1.45	17-11-28
459	17-11-28	CITIBANK N.A.	0.25	17-11-27
460		DEUTSCHE BANK AG	-0.26	17-11-27
461	17-11-27	DEUTSCHE BANK AG	1.09	17-11-23
462		CITIBANK N.A.	-1.07	17-11-24
463	17-11-17	DEUTSCHE BANK AG	0.76	17-11-16
464		CITIBANK N.A.	-0.78	17-11-16
465	17-11-16	CITIBANK N.A.	0.64	17-11-15
466		DEUTSCHE BANK AG	-0.30	17-11-15
467	17-11-15	CITIBANK N.A.	1.28	17-11-14
468		BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-14
469		DEUTSCHE BANK AG	-1.15	17-11-14
470	17-11-14	FUNDE SECURITIES LTD	2.94	17-11-13
471		DEUTSCHE BANK AG	0.27	17-11-13
472		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-2.93	17-11-10
473	17-11-13	DEUTSCHE BANK AG	1.63	17-11-10
474		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	17-11-10
475		FUNDE SECURITIES LTD	-0.46	17-11-10
476		CITIBANK N.A.	-1.53	17-11-10
477	17-11-10	DEUTSCHE BANK AG	1.68	17-11-09
478		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	17-11-09
479		FUNDE SECURITIES LTD	-0.76	17-11-09
480		CITIBANK N.A.	-1.81	17-11-09
481	17-11-09	DEUTSCHE BANK AG	-0.33	17-11-08
482	17-11-07	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.67	17-11-06
483	17-11-06	FUNDE SECURITIES LTD	4.47	17-11-03
484		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-4.67	17-11-01
485	17-11-03	CITIBANK N.A.	3.72	17-11-02
486		YUANTA SECURITIES (HONG KONG) CO LTD	0.81	17-11-01
487		FUNDE SECURITIES LTD	-0.90	17-11-02
488		DONGXING SECURITIES (HONG KONG) CO LTD	-3.68	17-10-18
489	17-11-01	FUNDE SECURITIES LTD	2.44	17-10-30
490		YARDLEY SECURITIES LTD	0.61	17-07-14
491		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.06	17-10-30
492	17-10-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.83	17-10-26
493	17-10-27	FUNDE SECURITIES LTD	1.85	17-10-26
494		CHINA GALAXY INTERNATIONAL SECURITIES	-1.85	17-10-18
495	17-10-26	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.63	17-09-27
496	17-08-22	DEUTSCHE BANK AG	0.75	17-08-08
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-08-21
498	17-08-21	DONGXING SECURITIES (HONG KONG) CO LTD	4.94	17-08-11
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-08-17
500		FUNDE SECURITIES LTD	-5.75	17-08-18
501	17-08-16	FUNDE SECURITIES LTD	4.97	17-08-15
502		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.94	17-08-09
503	17-08-15	BANK OF CHINA (HONG KONG) LTD	0.61	17-08-14
504		FUNDE SECURITIES LTD	-0.56	17-08-14
505	17-08-11	FUNDE SECURITIES LTD	1.79	17-08-10
506		QUAM SECURITIES LTD	-0.30	17-08-10
507		DONGXING SECURITIES (HONG KONG) CO LTD	-1.48	17-08-09
508	17-08-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.94	17-08-07
509		DONGXING SECURITIES (HONG KONG) CO LTD	-4.94	17-08-08
510	17-08-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	17-08-01
511		QUAM SECURITIES LTD	-0.37	17-08-07
512	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-08-02
513		QUAM SECURITIES LTD	-0.61	17-08-02
514	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	2.96	17-07-21
515		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	17-07-19
516		CITIC SECURITIES BROKERAGE (HK) LTD	-1.48	17-07-20
517	17-07-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.98	17-07-20
518		FUNDE SECURITIES LTD	-1.99	17-07-20
519	17-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	5.99	17-06-16
520		FUNDE SECURITIES LTD	-2.86	17-07-19
521		CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	17-07-19
522	17-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	17-07-13
523	17-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	4.31	17-07-11
524	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
525	17-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	11.49	17-06-20
526	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.45	17-06-13
527		QUAM SECURITIES LTD	-0.44	17-06-13
528	17-06-13	QUAM SECURITIES LTD	0.26	17-06-09
529		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	17-06-09
530		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	17-06-12
531	17-06-09	FUNDE SECURITIES LTD	13.67
532		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
533		HAITONG INTERNATIONAL SECURITIES CO LTD	2.54
534		QUAM SECURITIES LTD	1.68
535		PHILLIP SECURITIES (HONG KONG) LTD	0.99
536		YUANTA SECURITIES (HONG KONG) CO LTD	0.77

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