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 25-11-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 25-10-22
2 FUTU SECURITIES INTERNATIONAL 0.34 25-10-31
3 SUNHIGH FINANCIAL HOLDINGS LTD -0.97 25-10-28
4 25-10-31 CHIEF SECURITIES LTD 0.31 25-10-30
5 25-10-30 ORIENT SECURITIES LTD 3.48 25-10-22
6 CHEONG LEE SECURITIES LTD 0.83 25-10-22
7 GEO SECURITIES LTD 0.25 25-10-22
8 BOCI SECURITIES LTD -1.07 25-10-22
9 SILVERBRICKS SECURITIES CO LTD -1.11 25-10-28
10 25-10-28 SUNHIGH FINANCIAL HOLDINGS LTD 1.39 23-06-21
11 SILVERBRICKS SECURITIES CO LTD -1.52 25-10-22
12 25-10-27 VALUABLE CAPITAL LTD 0.41 25-10-24
13 CHIEF SECURITIES LTD -0.26 25-10-22
14 KGI ASIA LTD -0.40 25-10-22
15 ZINVEST GLOBAL LTD -0.86 25-09-18
16 25-10-23 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.14 22-01-17
17 25-10-22 ORIENT SECURITIES LTD 183.34 25-09-12
18 THE HONGKONG AND SHANGHAI BANKING 37.31 25-10-03
19 GEO SECURITIES LTD 19.47 24-02-05
20 FUTU SECURITIES INTERNATIONAL 13.87 25-10-21
21 CHEONG LEE SECURITIES LTD 11.73 20-11-17
22 SILVERBRICKS SECURITIES CO LTD 11.73 23-06-27
23 BANK OF CHINA (HONG KONG) LTD 5.03 25-10-20
24 INTERACTIVE BROKERS HONG KONG LTD 3.07 25-10-20
25 CHIEF SECURITIES LTD 2.61 25-09-29
26 CMB WING LUNG BANK LTD 1.90 25-10-20
27 KGI ASIA LTD 1.80 25-09-12
28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.56 25-09-04
29 USMART SECURITIES LTD 1.45 25-09-11
30 CHINA MERCHANTS BANK CO LTD 1.09 25-09-11
31 VALUABLE CAPITAL LTD 0.93 25-10-20
32 CHONG HING SECURITIES LTD 0.88 25-08-20
33 HANG SENG SECURITIES LTD 0.88 25-10-20
34 LIVERMORE HOLDINGS LTD 0.88 25-09-12
35 ICBC (ASIA) SECURITIES LTD 0.80 25-10-02
36 FULBRIGHT SECURITIES LTD 0.69 25-09-12
37 HAFOO SECURITIES LTD 0.69 25-10-21
38 PRUDENTIAL BROKERAGE LTD 0.60 25-08-20
39 BOCI SECURITIES LTD 0.46 25-10-03
40 PHILLIP SECURITIES (HONG KONG) LTD 0.33 25-09-11
41 DAH SING SECURITIES LTD 0.27 25-09-04
42 25-09-18 FUTU SECURITIES INTERNATIONAL 0.38 25-09-17
43 25-09-12 ORIENT SECURITIES LTD 7.93 25-08-20
44 25-09-10 CHINA MERCHANTS BANK CO LTD -0.35 25-09-09
45 25-09-08 HANG SENG SECURITIES LTD 0.61 25-08-28
46 FUTU SECURITIES INTERNATIONAL -0.54 25-09-05
47 25-08-22 FUTU SECURITIES INTERNATIONAL -0.62 25-08-21
48 25-08-14 ORIENT SECURITIES LTD 13.21 21-02-10
49 25-04-30 FUTU SECURITIES INTERNATIONAL 0.29 25-04-25
50 FULBRIGHT SECURITIES LTD -0.49 25-02-25
51 25-03-28 BOCI SECURITIES LTD -0.29 25-03-20
52 24-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.97 24-07-10
53 24-07-16 FUNDE SECURITIES LTD -1.83 23-06-30
54 24-07-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.92 23-06-30
55 24-05-03 CHINA MERCHANTS BANK CO LTD -6.75 24-04-19
56 24-02-27 CHINA MERCHANTS BANK CO LTD -2.80 24-02-26
57 23-10-25 PHILLIP SECURITIES (HONG KONG) LTD 0.41 23-08-25
58 FIRST WORLDSEC SECURITIES LTD -0.49 23-06-30
59 23-10-17 SORRENTO SECURITIES LTD -2.93 23-08-15
60 FORTHRIGHT SECURITIES CO LTD -4.34 23-09-14
61 23-09-14 FORTHRIGHT SECURITIES CO LTD 3.13 23-08-21
62 23-08-21 FORTHRIGHT SECURITIES CO LTD 1.22 23-06-30
63 KINGSTON SECURITIES LTD -1.47 23-06-30
64 23-08-15 SORRENTO SECURITIES LTD -1.53 23-06-30
65 23-08-11 CMB INTERNATIONAL SECURITIES LTD -0.28 23-06-30
66 23-08-10 CHINA SUNRISE SECURITIES (INTL) LTD -2.94 23-06-30
67 23-08-09 FULBRIGHT SECURITIES LTD -0.32 23-06-30
68 23-08-04 THE HONGKONG AND SHANGHAI BANKING 6.67 23-08-03
69 23-07-27 ZINVEST GLOBAL LTD -0.26 23-07-12
70 23-07-21 CHINA MERCHANTS BANK CO LTD 5.06 23-07-20
71 BOCI SECURITIES LTD -1.73 23-07-18
72 23-07-18 CHINA GALAXY INTERNATIONAL SECURITIES -4.38 23-06-30
73 23-07-14 BOCI SECURITIES LTD 9.26 23-07-11
74 23-07-13 CHINA MERCHANTS BANK CO LTD 0.33 23-07-12
75 FUTU SECURITIES INTERNATIONAL -0.27 23-07-12
76 23-06-30 FULBRIGHT SECURITIES LTD 0.67 23-06-28
77 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-29
78 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 21-12-17
79 23-06-28 FULBRIGHT SECURITIES LTD -0.40 23-06-27
80 23-06-23 LEEDS SECURITIES INVESTMENT LTD 0.47
81 FULBRIGHT SECURITIES LTD 0.26 23-06-20
82 SILVERBRICKS SECURITIES CO LTD -0.77 23-06-21
83 23-06-21 SILVERBRICKS SECURITIES CO LTD 0.90 20-11-17
84 SDICS INTERNATIONAL SECURITIES (HONG 0.29 23-06-20
85 FUTU SECURITIES INTERNATIONAL 0.26 23-06-20
86 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-06-20
87 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-20
88 BANK OF CHINA (HONG KONG) LTD -0.29 23-06-20
89 CITIBANK N.A. -0.30 23-06-20
90 HANG SENG SECURITIES LTD -0.42 23-06-20
91 CHINA SUNRISE SECURITIES (INTL) LTD -0.77 23-06-20
92 23-06-20 BANK OF CHINA (HONG KONG) LTD 1.73 23-06-19
93 THE HONGKONG AND SHANGHAI BANKING 1.64 23-06-19
94 HANG SENG SECURITIES LTD 0.81 23-06-19
95 FUBON SECURITIES (HONG KONG) LTD 0.75 23-06-05
96 CITIBANK N.A. 0.73 23-06-16
97 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 23-06-19
98 PHILLIP SECURITIES (HONG KONG) LTD 0.51 23-06-19
99 FUTU SECURITIES INTERNATIONAL 0.49 23-06-19
100 CSC SECURITIES (HK) LTD 0.48 22-05-19
101 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-06-19
102 KGI ASIA LTD 0.41 23-06-19
103 BOOM SECURITIES (H.K.) LTD 0.38 23-06-19
104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
105 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 22-03-08
106 CHINA CONSTRUCTION BANK (ASIA) 0.27 23-06-19
107 DAH SING SECURITIES LTD 0.26 23-06-19
108 CMB INTERNATIONAL SECURITIES LTD -0.70 23-06-19
109 CHINA SUNRISE SECURITIES (INTL) LTD -1.43 23-06-07
110 YUET SHEUNG INTERNATIONAL SECURITIES LTD -8.37 23-06-16
111 23-06-19 FULBRIGHT SECURITIES LTD 1.07 23-06-16
112 FUTU SECURITIES INTERNATIONAL 0.32 23-06-16
113 FUNDE SECURITIES LTD -2.26 22-09-02
114 23-06-16 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.90 23-06-15
115 CMB INTERNATIONAL SECURITIES LTD 0.42 23-06-15
116 SORRENTO SECURITIES LTD -1.88 23-06-14
117 23-06-15 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.59 23-06-14
118 23-06-14 YUET SHEUNG INTERNATIONAL SECURITIES LTD 2.25 23-06-12
119 SORRENTO SECURITIES LTD -2.35 23-06-12
120 23-06-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1.02 23-06-09
121 SORRENTO SECURITIES LTD -1.08 23-06-09
122 23-06-09 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.58 23-06-02
123 FUTU SECURITIES INTERNATIONAL 0.39 23-06-08
124 SORRENTO SECURITIES LTD -2.91 21-12-17
125 23-06-08 KINGSTON SECURITIES LTD 1.44 21-12-17
126 23-06-07 CHINA SUNRISE SECURITIES (INTL) LTD 5.82
127 23-06-06 CHINA MERCHANTS BANK CO LTD 3.48 22-06-13
128 23-06-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.39 23-06-01
129 KAM FAI SECURITIES CO LTD -0.39 23-06-01
130 CGS INTERNATIONAL SECURITIES HK LTD -0.43 21-05-12
131 23-06-01 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.51 23-05-24
132 KAM FAI SECURITIES CO LTD -0.62 23-05-24
133 23-05-24 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.73 23-05-18
134 KAM FAI SECURITIES CO LTD -0.73 23-05-18
135 23-05-18 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.70 19-05-02
136 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-10-25
137 23-01-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.49 22-05-10
138 22-10-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 17-07-19
139 KAM FAI SECURITIES CO LTD -0.67 22-07-07
140 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-01
141 22-05-26 THE HONGKONG AND SHANGHAI BANKING 2.54 22-05-24
142 CVP SECURITIES LTD (IN LIQUIDATION) -2.53 22-05-19
143 22-05-19 CVP SECURITIES LTD (IN LIQUIDATION) -1.28 21-11-23
144 22-05-03 DONGXING SECURITIES (HONG KONG) CO LTD -2.07 21-07-20
145 22-04-07 ICBC (ASIA) SECURITIES LTD -0.27 21-12-06
146 21-12-17 SORRENTO SECURITIES LTD 19.00
147 KAM FAI SECURITIES CO LTD 4.27 21-07-23
148 FUNDE SECURITIES LTD 1.51 21-11-19
149 ZINVEST GLOBAL LTD 0.51 21-07-26
150 CHINA GALAXY INTERNATIONAL SECURITIES -1.58 21-07-16
151 21-12-02 FUTU SECURITIES INTERNATIONAL 0.33 21-12-01
152 21-11-23 CVP SECURITIES LTD (IN LIQUIDATION) 3.80 20-11-18
153 21-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 21-11-18
154 FUNDE SECURITIES LTD -0.98 21-11-15
155 21-10-22 LUK FOOK SECURITIES (HK) LTD -0.33 21-03-29
156 21-10-05 PHILLIP SECURITIES (HONG KONG) LTD 0.42 21-10-04
157 21-08-02 THE HONGKONG AND SHANGHAI BANKING -0.74 21-07-26
158 21-07-15 BANK OF CHINA (HONG KONG) LTD 0.33 21-07-07
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-07-07
160 21-04-29 QUAM SECURITIES LTD 0.33 21-04-28
161 REALORD ASIA PACIFIC SECURITIES LTD -0.33 21-04-28
162 21-04-28 REALORD ASIA PACIFIC SECURITIES LTD 0.33 20-11-24
163 QUAM SECURITIES LTD -0.33 21-04-09
164 21-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-04-07
165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-04-07
166 21-03-02 CMB INTERNATIONAL SECURITIES LTD 0.39 21-02-24
167 21-02-02 FUNDE SECURITIES LTD 5.07 21-01-20
168 21-01-28 FUTU SECURITIES INTERNATIONAL 0.47 21-01-27
169 CGS INTERNATIONAL SECURITIES HK LTD -0.48 21-01-27
170 20-12-28 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-23
171 20-12-04 FUNDE SECURITIES LTD 0.98 20-12-03
172 FORTUNE ORIGIN SECURITIES LTD -0.83 20-12-01
173 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-24
174 20-11-23 FUTU SECURITIES INTERNATIONAL 0.34 20-11-20
175 QUAM SECURITIES LTD -0.28 20-11-20
176 20-11-20 FUNDE SECURITIES LTD 0.55 20-11-19
177 QUAM SECURITIES LTD -0.58 20-11-19
178 KAM FAI SECURITIES CO LTD -0.68 20-11-19
179 20-11-19 BANK OF CHINA (HONG KONG) LTD 0.77 20-11-18
180 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-18
181 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.32 20-11-18
182 KAM FAI SECURITIES CO LTD -2.85 20-11-18
183 20-11-18 THE HONGKONG AND SHANGHAI BANKING 1.67 20-11-17
184 BANK OF CHINA (HONG KONG) LTD 1.42 20-11-17
185 FUTU SECURITIES INTERNATIONAL 1.29 20-11-17
186 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.81 20-11-17
187 HANG SENG SECURITIES LTD 0.75 20-11-17
188 BOCI SECURITIES LTD 0.60 20-11-17
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-11-17
190 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-11-17
191 ICBC (ASIA) SECURITIES LTD 0.50 20-11-17
192 IFAST SECURITIES (HK) LTD -0.32 20-11-17
193 ZINVEST GLOBAL LTD -0.41 20-11-17
194 DBS VICKERS (HONG KONG) LTD -0.45 20-11-17
195 QUAM SECURITIES LTD -0.49 20-11-16
196 FORTUNE ORIGIN SECURITIES LTD -0.78 20-11-17
197 KAM FAI SECURITIES CO LTD -1.01 20-11-16
198 INTERACTIVE BROKERS HONG KONG LTD -1.23 20-11-17
199 FUNDE SECURITIES LTD -1.88 20-11-17
200 IMAGI BROKERAGE LTD -4.52 20-11-17
201 20-11-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.74
202 FORTUNE ORIGIN SECURITIES LTD -1.26 20-11-16
203 20-11-16 CITIBANK N.A. 1.42 20-11-13
204 IFAST SECURITIES (HK) LTD 0.92 20-11-13
205 PHILLIP SECURITIES (HONG KONG) LTD 0.76 20-11-13
206 CGS INTERNATIONAL SECURITIES HK LTD 0.73 20-11-13
207 BNP PARIBAS 0.45 20-11-13
208 DBS VICKERS (HONG KONG) LTD 0.38 20-11-13
209 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-11-13
210 USMART SECURITIES LTD -0.36 20-11-13
211 ZINVEST GLOBAL LTD -0.43 20-11-13
212 FUTU SECURITIES INTERNATIONAL -0.52 20-11-13
213 METAVERSE SECURITIES LTD -0.58 20-11-12
214 FORTUNE ORIGIN SECURITIES LTD -0.75 20-11-10
215 CVP SECURITIES LTD (IN LIQUIDATION) -1.01 20-11-13
216 20-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.68 20-11-12
217 CGS INTERNATIONAL SECURITIES HK LTD 0.65 19-05-29
218 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-11-12
219 BANK OF CHINA (HONG KONG) LTD 0.36 20-11-12
220 IFAST SECURITIES (HK) LTD 0.30 20-04-03
221 HANG SENG SECURITIES LTD 0.29 20-11-12
222 FUTU SECURITIES INTERNATIONAL -0.40 20-11-12
223 USMART SECURITIES LTD -1.15 20-11-12
224 CITIC SECURITIES BROKERAGE (HK) LTD -1.51 20-11-12
225 20-11-12 CVP SECURITIES LTD (IN LIQUIDATION) 1.02 20-11-11
226 FUNDE SECURITIES LTD -0.95 20-11-11
227 20-11-11 FUTU SECURITIES INTERNATIONAL 0.59 20-11-10
228 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 20-11-10
229 NANYANG COMMERCIAL BANK LTD 0.35 20-11-10
230 ZINVEST GLOBAL LTD 0.32 20-11-05
231 METAVERSE SECURITIES LTD 0.30 20-11-10
232 USMART SECURITIES LTD -2.63 20-11-10
233 20-11-10 FUNDE SECURITIES LTD 7.30 20-11-09
234 FORTUNE ORIGIN SECURITIES LTD 0.89 20-11-04
235 METAVERSE SECURITIES LTD 0.27 20-10-27
236 USMART SECURITIES LTD -0.71 20-11-09
237 ROOFER SECURITIES LTD -0.89 20-11-03
238 CITIC SECURITIES BROKERAGE (HK) LTD -7.11 20-11-09
239 20-11-09 KAM FAI SECURITIES CO LTD 4.56 20-11-05
240 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-11-06
241 FUNDE SECURITIES LTD -4.95 20-11-06
242 20-11-06 FUNDE SECURITIES LTD 0.34 20-11-05
243 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 20-11-05
244 20-11-05 FUNDE SECURITIES LTD -0.40 20-11-04
245 20-11-04 FORTUNE ORIGIN SECURITIES LTD 2.76 20-11-03
246 FUNDE SECURITIES LTD -2.76 20-11-03
247 20-11-03 IMAGI BROKERAGE LTD 4.56
248 FUNDE SECURITIES LTD -1.42 20-11-02
249 FORTUNE ORIGIN SECURITIES LTD -3.04 20-11-02
250 20-10-28 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 20-10-23
251 20-10-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-10-21
252 20-10-21 FUNDE SECURITIES LTD 4.56 20-10-20
253 CITIC SECURITIES BROKERAGE (HK) LTD -4.29 20-10-20
254 20-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-09-30
255 20-10-05 KGI ASIA LTD 0.31 20-09-30
256 20-09-29 USMART SECURITIES LTD 1.72 20-09-28
257 FUNDE SECURITIES LTD -1.73 20-09-28
258 20-09-28 USMART SECURITIES LTD 3.34 20-09-17
259 FUNDE SECURITIES LTD 1.14 20-09-25
260 FORTUNE ORIGIN SECURITIES LTD -4.48 20-08-19
261 20-09-08 FUNDE SECURITIES LTD -0.30 20-08-31
262 20-08-27 FUTU SECURITIES INTERNATIONAL -0.36 20-08-26
263 20-08-20 FUTU SECURITIES INTERNATIONAL 0.25 20-08-19
264 20-08-19 ROOFER SECURITIES LTD 0.30 20-05-12
265 FORTUNE ORIGIN SECURITIES LTD -0.30 20-08-14
266 20-08-14 QUAM SECURITIES LTD 1.34 20-08-13
267 FORTUNE ORIGIN SECURITIES LTD -1.35 20-08-13
268 20-08-13 FORTUNE ORIGIN SECURITIES LTD 1.35 20-06-19
269 QUAM SECURITIES LTD -1.35 20-08-04
270 20-08-07 FUTU SECURITIES INTERNATIONAL 0.73 20-08-06
271 20-07-17 FUTU SECURITIES INTERNATIONAL -0.72 20-07-16
272 20-07-09 FUTU SECURITIES INTERNATIONAL 0.80 20-07-08
273 20-06-19 FORTUNE ORIGIN SECURITIES LTD 4.48 20-05-28
274 CVP SECURITIES LTD (IN LIQUIDATION) -4.48 20-05-12
275 20-05-28 QUAM SECURITIES LTD 0.91 20-05-27
276 FORTUNE ORIGIN SECURITIES LTD -0.91 20-05-12
277 20-05-12 ROOFER SECURITIES LTD 0.71
278 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 20-05-08
279 CVP SECURITIES LTD (IN LIQUIDATION) -0.30 20-04-14
280 FORTUNE ORIGIN SECURITIES LTD -0.71 20-04-16
281 20-05-07 CITIC SECURITIES BROKERAGE (HK) LTD 4.05 20-03-26
282 FUNDE SECURITIES LTD -4.05 20-05-06
283 20-04-16 FORTUNE ORIGIN SECURITIES LTD 2.03 20-04-07
284 QUAM SECURITIES LTD -2.03 20-04-15
285 20-04-09 FUNDE SECURITIES LTD 0.46 20-04-06
286 ZINVEST GLOBAL LTD -0.46 20-03-02
287 20-04-03 FUNDE SECURITIES LTD 1.78 20-04-02
288 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.56 20-01-17
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-01-17
290 FUNDE SECURITIES LTD -0.72 20-01-17
291 FORTUNE ORIGIN SECURITIES LTD -1.04 20-01-16
292 20-01-16 FUNDE SECURITIES LTD 0.76 20-01-15
293 FORTUNE ORIGIN SECURITIES LTD -0.75 20-01-03
294 20-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.87 20-01-02
295 ZINVEST GLOBAL LTD -0.41 19-12-23
296 FORTUNE ORIGIN SECURITIES LTD -0.45 20-01-02
297 20-01-02 FORTUNE ORIGIN SECURITIES LTD 4.21 19-12-19
298 LEGO SECURITIES LTD -4.21 19-12-16
299 19-12-30 FUNDE SECURITIES LTD 0.37 19-12-27
300 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-12-18
301 FORTUNE ORIGIN SECURITIES LTD -0.64 19-12-16
302 19-12-16 LEGO SECURITIES LTD 4.21 19-01-15
303 QUAM SECURITIES LTD 2.03 19-12-11
304 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 19-12-13
305 FORTUNE ORIGIN SECURITIES LTD -2.03 19-12-12
306 ZINVEST GLOBAL LTD -4.21 19-12-13
307 19-12-13 FUNDE SECURITIES LTD 0.32 19-12-12
308 19-12-12 FORTUNE ORIGIN SECURITIES LTD 1.01 19-12-10
309 CITIC SECURITIES BROKERAGE (HK) LTD -1.14 19-12-11
310 19-12-11 CVP SECURITIES LTD (IN LIQUIDATION) 4.51 19-12-10
311 ZINVEST GLOBAL LTD -4.51 19-12-09
312 19-12-10 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 19-12-09
313 CVP SECURITIES LTD (IN LIQUIDATION) 0.51 18-05-04
314 FORTUNE ORIGIN SECURITIES LTD -1.52 19-12-09
315 19-12-09 FORTUNE ORIGIN SECURITIES LTD 2.33 19-12-04
316 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-12-06
317 ZINVEST GLOBAL LTD -2.69 19-11-28
318 19-12-04 FORTUNE ORIGIN SECURITIES LTD 2.02 19-10-29
319 QUAM SECURITIES LTD -2.03 19-12-03
320 19-11-29 FUNDE SECURITIES LTD 0.38 19-11-28
321 19-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-11-27
322 19-11-15 FUNDE SECURITIES LTD 0.29 19-11-11
323 19-11-13 CITIC SECURITIES BROKERAGE (HK) LTD -1.31 19-10-28
324 19-11-12 QUAM SECURITIES LTD 0.81 19-11-11
325 NANYANG COMMERCIAL BANK LTD -0.81 19-11-11
326 19-11-06 DONGXING SECURITIES (HONG KONG) CO LTD -0.83 19-10-29
327 19-11-05 FUNDE SECURITIES LTD -0.26 19-11-04
328 CHINA GALAXY INTERNATIONAL SECURITIES -1.48 19-10-24
329 19-10-31 ZINVEST GLOBAL LTD 17.58 19-10-25
330 19-10-30 FUNDE SECURITIES LTD 0.71 19-10-29
331 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.71 19-10-29
332 19-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.69 19-10-23
333 19-10-17 FUNDE SECURITIES LTD -0.88 19-10-16
334 19-08-23 FUNDE SECURITIES LTD 1.96 19-08-08
335 19-07-02 FUNDE SECURITIES LTD 0.62 19-06-28
336 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -0.70 19-06-28
337 19-06-25 FUTU SECURITIES INTERNATIONAL 0.72 19-06-24
338 19-06-21 FUNDE SECURITIES LTD 0.52 19-06-20
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 19-06-20
340 19-06-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 19-06-10
341 19-06-04 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 19-05-31
342 19-06-03 CITIBANK N.A. 0.76 19-05-31
343 DEUTSCHE BANK AG -0.83 19-05-31
344 19-05-28 DEUTSCHE BANK AG 1.35 19-05-27
345 CITIBANK N.A. -1.60 19-05-27
346 19-05-27 CITIBANK N.A. 1.59 19-05-24
347 DEUTSCHE BANK AG -1.72 19-05-24
348 19-05-24 DEUTSCHE BANK AG 0.73 19-05-23
349 CITIBANK N.A. -0.98 19-05-23
350 19-05-23 DEUTSCHE BANK AG 0.99 19-05-15
351 CITIBANK N.A. -1.10 19-05-22
352 19-05-15 CITIBANK N.A. 2.46 19-05-14
353 DEUTSCHE BANK AG -2.51 19-05-14
354 19-05-14 DEUTSCHE BANK AG 1.21 19-05-10
355 CITIBANK N.A. -1.28 19-05-10
356 19-05-09 DEUTSCHE BANK AG 1.37 19-04-18
357 CITIBANK N.A. -1.62 19-05-08
358 19-04-25 CITIC SECURITIES BROKERAGE (HK) LTD 7.38 19-04-24
359 DONGXING SECURITIES (HONG KONG) CO LTD -7.41 19-04-24
360 19-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-04-18
361 19-03-27 NANYANG COMMERCIAL BANK LTD 0.96 19-03-07
362 QUAM SECURITIES LTD -0.94 19-03-26
363 19-03-22 QUAM SECURITIES LTD 1.83 19-03-21
364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 19-03-21
365 19-03-21 QUAM SECURITIES LTD 1.58 19-03-18
366 CHINA SECURITIES (INTERNATIONAL) -1.60 18-08-02
367 19-02-19 CITIBANK N.A. 0.87 19-02-18
368 DEUTSCHE BANK AG -0.87 19-02-18
369 19-02-18 DEUTSCHE BANK AG 0.87 19-02-14
370 CITIBANK N.A. -0.87 19-02-14
371 19-02-14 CITIBANK N.A. 2.32 19-02-13
372 DEUTSCHE BANK AG -2.34 19-02-13
373 19-02-13 CITIBANK N.A. 0.63 19-01-30
374 DEUTSCHE BANK AG -0.64 19-01-08
375 18-11-22 FUNDE SECURITIES LTD -6.15 18-11-21
376 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 18-11-15
377 QUAM SECURITIES LTD -1.85 18-11-16
378 18-09-20 FUNDE SECURITIES LTD 12.33 18-09-19
379 18-08-22 DONGXING SECURITIES (HONG KONG) CO LTD 0.52 18-08-21
380 FUNDE SECURITIES LTD -0.45 18-08-21
381 18-08-02 CHINA SECURITIES (INTERNATIONAL) 0.37 18-07-13
382 DBS BANK LTD -0.37 18-07-04
383 18-07-13 CHINA SECURITIES (INTERNATIONAL) 1.23 17-06-13
384 QUAM SECURITIES LTD -1.23 18-07-09
385 18-07-04 DONGXING SECURITIES (HONG KONG) CO LTD 0.52 18-07-03
386 18-07-03 DONGXING SECURITIES (HONG KONG) CO LTD 0.32 18-06-29
387 18-06-27 QUAM SECURITIES LTD 3.67 18-06-26
388 DONGXING SECURITIES (HONG KONG) CO LTD -3.66 18-06-21
389 18-06-21 DONGXING SECURITIES (HONG KONG) CO LTD 9.87 18-05-25
390 FUNDE SECURITIES LTD -9.91 18-06-20
391 18-05-21 DEUTSCHE BANK AG 3.00 18-05-18
392 CITIBANK N.A. -3.00 18-05-18
393 18-05-16 CITIBANK N.A. 3.01 18-05-14
394 DEUTSCHE BANK AG -2.99 18-05-15
395 18-05-15 FUNDE SECURITIES LTD 2.10 18-05-14
396 UOB KAY HIAN (HONG KONG) LTD -2.10 18-03-19
397 18-05-14 FUNDE SECURITIES LTD 1.03 18-05-11
398 PARTNERS CAPITAL SECURITIES LTD -1.02 18-02-28
399 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.55 18-04-26
400 JEFFERIES HONG KONG LTD -0.57 18-04-26
401 18-04-26 JEFFERIES HONG KONG LTD 0.57
402 FUNDE SECURITIES LTD -0.62 18-04-25
403 18-04-11 CITIBANK N.A. 0.73 18-04-09
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 18-03-06
405 18-03-06 FUNDE SECURITIES LTD 2.86 18-03-05
406 UOB KAY HIAN (HONG KONG) LTD -2.84 18-02-26
407 18-02-26 UOB KAY HIAN (HONG KONG) LTD 1.23 18-02-12
408 DONGXING SECURITIES (HONG KONG) CO LTD -0.62 18-01-22
409 FUNDE SECURITIES LTD -0.62 18-02-23
410 18-02-14 PARTNERS CAPITAL SECURITIES LTD 0.35 18-02-13
411 18-02-13 PARTNERS CAPITAL SECURITIES LTD 0.29 18-02-09
412 18-02-12 UOB KAY HIAN (HONG KONG) LTD 3.70 18-02-08
413 FUNDE SECURITIES LTD -3.70 18-02-09
414 18-01-29 DEUTSCHE BANK AG 1.95 18-01-26
415 MACQUARIE BANK LTD -1.93 18-01-12
416 18-01-12 MACQUARIE BANK LTD 0.75 17-12-05
417 DEUTSCHE BANK AG -0.75 18-01-11
418 17-12-29 DEUTSCHE BANK AG 0.50 17-12-28
419 CITIBANK N.A. -0.51 17-12-28
420 17-12-28 CITIBANK N.A. 0.51 17-12-22
421 DEUTSCHE BANK AG -0.52 17-12-27
422 17-12-18 CITIBANK N.A. 0.64 17-12-15
423 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 17-12-07
424 FUNDE SECURITIES LTD -0.47 17-12-15
425 DEUTSCHE BANK AG -0.69 17-12-15
426 17-12-15 DEUTSCHE BANK AG 0.74 17-12-14
427 CITIBANK N.A. -0.73 17-12-14
428 17-12-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.28 17-12-08
429 FUNDE SECURITIES LTD -1.24 17-12-08
430 17-12-06 CITIBANK N.A. 0.45 17-12-05
431 DEUTSCHE BANK AG -0.45 17-12-05
432 17-12-05 MACQUARIE BANK LTD 0.79 17-11-29
433 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 17-12-04
434 CITIBANK N.A. -0.99 17-12-04
435 17-12-04 CITIBANK N.A. 0.52 17-12-01
436 DEUTSCHE BANK AG -0.53 17-12-01
437 17-12-01 DEUTSCHE BANK AG 0.84 17-11-30
438 CITIBANK N.A. -0.84 17-11-30
439 17-11-30 CITIBANK N.A. 0.56 17-11-29
440 DEUTSCHE BANK AG -0.60 17-11-29
441 17-11-29 CITIBANK N.A. 1.04 17-11-28
442 MACQUARIE BANK LTD 0.40
443 DEUTSCHE BANK AG -1.45 17-11-28
444 17-11-28 CITIBANK N.A. 0.25 17-11-27
445 DEUTSCHE BANK AG -0.26 17-11-27
446 17-11-27 DEUTSCHE BANK AG 1.09 17-11-23
447 CITIBANK N.A. -1.07 17-11-24
448 17-11-17 DEUTSCHE BANK AG 0.76 17-11-16
449 CITIBANK N.A. -0.78 17-11-16
450 17-11-16 CITIBANK N.A. 0.64 17-11-15
451 DEUTSCHE BANK AG -0.30 17-11-15
452 17-11-15 CITIBANK N.A. 1.28 17-11-14
453 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-14
454 DEUTSCHE BANK AG -1.15 17-11-14
455 17-11-14 FUNDE SECURITIES LTD 2.94 17-11-13
456 DEUTSCHE BANK AG 0.27 17-11-13
457 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -2.93 17-11-10
458 17-11-13 DEUTSCHE BANK AG 1.63 17-11-10
459 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 17-11-10
460 FUNDE SECURITIES LTD -0.46 17-11-10
461 CITIBANK N.A. -1.53 17-11-10
462 17-11-10 DEUTSCHE BANK AG 1.68 17-11-09
463 YUANTA SECURITIES (HONG KONG) CO LTD 0.73 17-11-09
464 FUNDE SECURITIES LTD -0.76 17-11-09
465 CITIBANK N.A. -1.81 17-11-09
466 17-11-09 DEUTSCHE BANK AG -0.33 17-11-08
467 17-11-07 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 3.67 17-11-06
468 17-11-06 FUNDE SECURITIES LTD 4.47 17-11-03
469 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -4.67 17-11-01
470 17-11-03 CITIBANK N.A. 3.72 17-11-02
471 YUANTA SECURITIES (HONG KONG) CO LTD 0.81 17-11-01
472 FUNDE SECURITIES LTD -0.90 17-11-02
473 DONGXING SECURITIES (HONG KONG) CO LTD -3.68 17-10-18
474 17-11-01 FUNDE SECURITIES LTD 2.44 17-10-30
475 YARDLEY SECURITIES LTD 0.61 17-07-14
476 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -3.06 17-10-30
477 17-10-30 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4.83 17-10-26
478 17-10-27 FUNDE SECURITIES LTD 1.85 17-10-26
479 CHINA GALAXY INTERNATIONAL SECURITIES -1.85 17-10-18
480 17-10-26 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 4.63 17-09-27
481 17-08-22 DEUTSCHE BANK AG 0.75 17-08-08
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 17-08-21
483 17-08-21 DONGXING SECURITIES (HONG KONG) CO LTD 4.94 17-08-11
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 17-08-17
485 FUNDE SECURITIES LTD -5.75 17-08-18
486 17-08-16 FUNDE SECURITIES LTD 4.97 17-08-15
487 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.94 17-08-09
488 17-08-15 BANK OF CHINA (HONG KONG) LTD 0.61 17-08-14
489 FUNDE SECURITIES LTD -0.56 17-08-14
490 17-08-11 FUNDE SECURITIES LTD 1.79 17-08-10
491 QUAM SECURITIES LTD -0.30 17-08-10
492 DONGXING SECURITIES (HONG KONG) CO LTD -1.48 17-08-09
493 17-08-09 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.94 17-08-07
494 DONGXING SECURITIES (HONG KONG) CO LTD -4.94 17-08-08
495 17-08-08 DONGXING SECURITIES (HONG KONG) CO LTD 0.37 17-08-01
496 QUAM SECURITIES LTD -0.37 17-08-07
497 17-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 17-08-02
498 QUAM SECURITIES LTD -0.61 17-08-02
499 17-07-24 DONGXING SECURITIES (HONG KONG) CO LTD 2.96 17-07-21
500 HAITONG INTERNATIONAL SECURITIES CO LTD -1.48 17-07-19
501 CITIC SECURITIES BROKERAGE (HK) LTD -1.48 17-07-20
502 17-07-21 DONGXING SECURITIES (HONG KONG) CO LTD 1.98 17-07-20
503 FUNDE SECURITIES LTD -1.99 17-07-20
504 17-07-20 DONGXING SECURITIES (HONG KONG) CO LTD 5.99 17-06-16
505 FUNDE SECURITIES LTD -2.86 17-07-19
506 CITIC SECURITIES BROKERAGE (HK) LTD -3.15 17-07-19
507 17-07-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 17-07-13
508 17-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 4.31 17-07-11
509 17-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-06-29
510 17-06-21 CHINA GALAXY INTERNATIONAL SECURITIES 11.49 17-06-20
511 17-06-14 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-13
512 QUAM SECURITIES LTD -0.44 17-06-13
513 17-06-13 QUAM SECURITIES LTD 0.26 17-06-09
514 YUANTA SECURITIES (HONG KONG) CO LTD -0.25 17-06-09
515 PHILLIP SECURITIES (HONG KONG) LTD -0.55 17-06-12
516 17-06-09 FUNDE SECURITIES LTD 13.67
517 CITIC SECURITIES BROKERAGE (HK) LTD 4.31
518 HAITONG INTERNATIONAL SECURITIES CO LTD 2.54
519 QUAM SECURITIES LTD 1.68
520 PHILLIP SECURITIES (HONG KONG) LTD 0.99
521 YUANTA SECURITIES (HONG KONG) CO LTD 0.77

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