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	26-10-07	BANK OF CHINA (HONG KONG) LTD	-0.43	26-09-29
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	26-06-29
3	26-10-05	THE HONGKONG AND SHANGHAI BANKING	-2.40	26-09-29
4	26-08-20	KINGSTON SECURITIES LTD	1.46	25-08-20
5	26-08-18	ABN AMRO CLEARING BANK N.V.	0.64
6		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-08-17
7	26-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.55	26-06-05
8		GEO SECURITIES LTD	-0.26	26-06-05
9		FUTU SECURITIES INTERNATIONAL	-0.29	26-06-05
10	26-06-05	CITIBANK N.A.	0.44	26-06-04
11		HAFOO SECURITIES LTD	-0.25	26-06-04
12		BNP PARIBAS	-0.28	26-06-04
13	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.43	26-06-02
14		BANK OF CHINA (HONG KONG) LTD	0.42	26-06-03
15		FUTU SECURITIES INTERNATIONAL	0.34	26-06-03
16		CMB WING LUNG BANK LTD	-1.10	26-06-03
17	26-06-03	BOCI SECURITIES LTD	1.10	26-06-02
18		PHILLIP SECURITIES (HONG KONG) LTD	0.36	26-06-02
19	26-06-02	THE HONGKONG AND SHANGHAI BANKING	1.18	26-06-01
20		FULBRIGHT SECURITIES LTD	0.76	26-06-01
21		GEO SECURITIES LTD	-0.28	26-06-01
22		CMB WING LUNG BANK LTD	-0.71	26-06-01
23		CHEONG LEE SECURITIES LTD	-0.76	26-06-01
24	26-06-01	GEO SECURITIES LTD	0.42	26-05-12
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	26-05-20
26	26-05-29	FUTU SECURITIES INTERNATIONAL	0.33	26-05-28
27		CHEONG LEE SECURITIES LTD	-0.39	26-05-28
28	26-05-08	GEO SECURITIES LTD	-0.58	26-05-05
29	26-05-05	CMB WING LUNG BANK LTD	0.32	26-05-04
30		FUTU SECURITIES INTERNATIONAL	-0.33	26-05-04
31	26-05-04	FUTU SECURITIES INTERNATIONAL	-0.35	26-04-30
32	26-04-29	CHEER UNION SECURITIES LTD	-0.31	26-04-28
33	26-04-28	CMB WING LUNG BANK LTD	0.31	26-04-27
34		CHEER UNION SECURITIES LTD	-0.48	26-04-27
35	26-04-23	CHEER UNION SECURITIES LTD	0.40	26-04-22
36		CINDA INTERNATIONAL SECURITIES LTD	-0.29	26-04-22
37	26-04-22	CINDA INTERNATIONAL SECURITIES LTD	0.29	23-07-25
38		CHEER UNION SECURITIES LTD	0.28	21-06-01
39		CMB WING LUNG BANK LTD	-0.63	26-04-21
40	26-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	26-03-20
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	26-04-20
42		GEO SECURITIES LTD	-0.56	26-04-20
43	26-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	26-03-31
44		PRIME CHINA SECURITIES LTD	-0.35	26-03-31
45	26-03-31	PRIME CHINA SECURITIES LTD	0.35	26-03-27
46		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	26-03-27
47	26-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-03-26
48	26-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	26-03-18
49	26-03-18	GEO SECURITIES LTD	0.67	26-03-17
50	26-03-17	CMB WING LUNG BANK LTD	0.31	26-03-16
51		GEO SECURITIES LTD	-0.31	26-03-16
52	26-01-27	FUTU SECURITIES INTERNATIONAL	0.74	26-01-26
53	26-01-15	ORIENT SECURITIES LTD	-18.78	25-10-30
54	25-12-22	CHINA SUNRISE SECURITIES (INTL) LTD	-0.52	25-10-20
55	25-12-19	FUNDE SECURITIES LTD	0.64	25-10-22
56		CMB WING LUNG BANK LTD	0.44	25-12-16
57		VALUABLE CAPITAL LTD	-0.31	25-12-18
58	25-12-11	CMB WING LUNG BANK LTD	0.56	25-12-09
59		CHEONG LEE SECURITIES LTD	-0.66	25-12-10
60	25-12-10	GEO SECURITIES LTD	-0.67	25-12-09
61	25-11-28	CHEONG LEE SECURITIES LTD	-0.37	25-11-27
62	25-11-26	GEO SECURITIES LTD	0.32	25-11-10
63	25-11-17	SILVERBRICKS SECURITIES CO LTD	0.32	25-11-03
64		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	25-11-06
65	25-11-06	PING AN SECURITIES (HONG KONG) CO LTD	-0.47	25-08-20
66	25-11-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-10-22
67		FUTU SECURITIES INTERNATIONAL	0.34	25-10-31
68		SUNHIGH FINANCIAL HOLDINGS LTD	-0.97	25-10-28
69	25-10-31	CHIEF SECURITIES LTD	0.31	25-10-30
70	25-10-30	ORIENT SECURITIES LTD	3.48	25-10-22
71		CHEONG LEE SECURITIES LTD	0.83	25-10-22
72		GEO SECURITIES LTD	0.25	25-10-22
73		BOCI SECURITIES LTD	-1.07	25-10-22
74		SILVERBRICKS SECURITIES CO LTD	-1.11	25-10-28
75	25-10-28	SUNHIGH FINANCIAL HOLDINGS LTD	1.39	23-06-21
76		SILVERBRICKS SECURITIES CO LTD	-1.52	25-10-22
77	25-10-27	VALUABLE CAPITAL LTD	0.41	25-10-24
78		CHIEF SECURITIES LTD	-0.26	25-10-22
79		KGI ASIA LTD	-0.40	25-10-22
80		ZINVEST GLOBAL LTD	-0.86	25-09-18
81	25-10-23	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.14	22-01-17
82	25-10-22	ORIENT SECURITIES LTD	183.34	25-09-12
83		THE HONGKONG AND SHANGHAI BANKING	37.31	25-10-03
84		GEO SECURITIES LTD	19.47	24-02-05
85		FUTU SECURITIES INTERNATIONAL	13.87	25-10-21
86		CHEONG LEE SECURITIES LTD	11.73	20-11-17
87		SILVERBRICKS SECURITIES CO LTD	11.73	23-06-27
88		BANK OF CHINA (HONG KONG) LTD	5.03	25-10-20
89		INTERACTIVE BROKERS HONG KONG LTD	3.07	25-10-20
90		CHIEF SECURITIES LTD	2.61	25-09-29
91		CMB WING LUNG BANK LTD	1.90	25-10-20
92		KGI ASIA LTD	1.80	25-09-12
93		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.56	25-09-04
94		USMART SECURITIES LTD	1.45	25-09-11
95		CHINA MERCHANTS BANK CO LTD	1.09	25-09-11
96		VALUABLE CAPITAL LTD	0.93	25-10-20
97		CHONG HING SECURITIES LTD	0.88	25-08-20
98		HANG SENG SECURITIES LTD	0.88	25-10-20
99		LIVERMORE HOLDINGS LTD	0.88	25-09-12
100		ICBC (ASIA) SECURITIES LTD	0.80	25-10-02
101		FULBRIGHT SECURITIES LTD	0.69	25-09-12
102		HAFOO SECURITIES LTD	0.69	25-10-21
103		PRUDENTIAL BROKERAGE LTD	0.60	25-08-20
104		BOCI SECURITIES LTD	0.46	25-10-03
105		PHILLIP SECURITIES (HONG KONG) LTD	0.33	25-09-11
106		DAH SING SECURITIES LTD	0.27	25-09-04
107	25-09-18	FUTU SECURITIES INTERNATIONAL	0.38	25-09-17
108	25-09-12	ORIENT SECURITIES LTD	7.93	25-08-20
109	25-09-10	CHINA MERCHANTS BANK CO LTD	-0.35	25-09-09
110	25-09-08	HANG SENG SECURITIES LTD	0.61	25-08-28
111		FUTU SECURITIES INTERNATIONAL	-0.54	25-09-05
112	25-08-22	FUTU SECURITIES INTERNATIONAL	-0.62	25-08-21
113	25-08-14	ORIENT SECURITIES LTD	13.21	21-02-10
114	25-04-30	FUTU SECURITIES INTERNATIONAL	0.29	25-04-25
115		FULBRIGHT SECURITIES LTD	-0.49	25-02-25
116	25-03-28	BOCI SECURITIES LTD	-0.29	25-03-20
117	24-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.97	24-07-10
118	24-07-16	FUNDE SECURITIES LTD	-1.83	23-06-30
119	24-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.92	23-06-30
120	24-05-03	CHINA MERCHANTS BANK CO LTD	-6.75	24-04-19
121	24-02-27	CHINA MERCHANTS BANK CO LTD	-2.80	24-02-26
122	23-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-08-25
123		FIRST WORLDSEC SECURITIES LTD	-0.49	23-06-30
124	23-10-17	SORRENTO SECURITIES LTD	-2.93	23-08-15
125		FORTHRIGHT SECURITIES CO LTD	-4.34	23-09-14
126	23-09-14	FORTHRIGHT SECURITIES CO LTD	3.13	23-08-21
127	23-08-21	FORTHRIGHT SECURITIES CO LTD	1.22	23-06-30
128		KINGSTON SECURITIES LTD	-1.47	23-06-30
129	23-08-15	SORRENTO SECURITIES LTD	-1.53	23-06-30
130	23-08-11	CMB INTERNATIONAL SECURITIES LTD	-0.28	23-06-30
131	23-08-10	CHINA SUNRISE SECURITIES (INTL) LTD	-2.94	23-06-30
132	23-08-09	FULBRIGHT SECURITIES LTD	-0.32	23-06-30
133	23-08-04	THE HONGKONG AND SHANGHAI BANKING	6.67	23-08-03
134	23-07-27	ZINVEST GLOBAL LTD	-0.26	23-07-12
135	23-07-21	CHINA MERCHANTS BANK CO LTD	5.06	23-07-20
136		BOCI SECURITIES LTD	-1.73	23-07-18
137	23-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	-4.38	23-06-30
138	23-07-14	BOCI SECURITIES LTD	9.26	23-07-11
139	23-07-13	CHINA MERCHANTS BANK CO LTD	0.33	23-07-12
140		FUTU SECURITIES INTERNATIONAL	-0.27	23-07-12
141	23-06-30	FULBRIGHT SECURITIES LTD	0.67	23-06-28
142		THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
143		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	21-12-17
144	23-06-28	FULBRIGHT SECURITIES LTD	-0.40	23-06-27
145	23-06-23	LEEDS SECURITIES INVESTMENT LTD	0.47
146		FULBRIGHT SECURITIES LTD	0.26	23-06-20
147		SILVERBRICKS SECURITIES CO LTD	-0.77	23-06-21
148	23-06-21	SILVERBRICKS SECURITIES CO LTD	0.90	20-11-17
149		SDIC SECURITIES (HONG KONG) LTD	0.29	23-06-20
150		FUTU SECURITIES INTERNATIONAL	0.26	23-06-20
151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-06-20
152		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-20
153		BANK OF CHINA (HONG KONG) LTD	-0.29	23-06-20
154		CITIBANK N.A.	-0.30	23-06-20
155		HANG SENG SECURITIES LTD	-0.42	23-06-20
156		CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	23-06-20
157	23-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	23-06-19
158		THE HONGKONG AND SHANGHAI BANKING	1.64	23-06-19
159		HANG SENG SECURITIES LTD	0.81	23-06-19
160		FUBON SECURITIES (HONG KONG) LTD	0.75	23-06-05
161		CITIBANK N.A.	0.73	23-06-16
162		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	23-06-19
163		PHILLIP SECURITIES (HONG KONG) LTD	0.51	23-06-19
164		FUTU SECURITIES INTERNATIONAL	0.49	23-06-19
165		CSC SECURITIES (HK) LTD	0.48	22-05-19
166		INTERACTIVE BROKERS HONG KONG LTD	0.47	23-06-19
167		KGI ASIA LTD	0.41	23-06-19
168		BOOM SECURITIES (H.K.) LTD	0.38	23-06-19
169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-19
170		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	22-03-08
171		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-06-19
172		DAH SING SECURITIES LTD	0.26	23-06-19
173		CMB INTERNATIONAL SECURITIES LTD	-0.70	23-06-19
174		CHINA SUNRISE SECURITIES (INTL) LTD	-1.43	23-06-07
175		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-8.37	23-06-16
176	23-06-19	FULBRIGHT SECURITIES LTD	1.07	23-06-16
177		FUTU SECURITIES INTERNATIONAL	0.32	23-06-16
178		FUNDE SECURITIES LTD	-2.26	22-09-02
179	23-06-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.90	23-06-15
180		CMB INTERNATIONAL SECURITIES LTD	0.42	23-06-15
181		SORRENTO SECURITIES LTD	-1.88	23-06-14
182	23-06-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.59	23-06-14
183	23-06-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.25	23-06-12
184		SORRENTO SECURITIES LTD	-2.35	23-06-12
185	23-06-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.02	23-06-09
186		SORRENTO SECURITIES LTD	-1.08	23-06-09
187	23-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.58	23-06-02
188		FUTU SECURITIES INTERNATIONAL	0.39	23-06-08
189		SORRENTO SECURITIES LTD	-2.91	21-12-17
190	23-06-08	KINGSTON SECURITIES LTD	1.44	21-12-17
191	23-06-07	CHINA SUNRISE SECURITIES (INTL) LTD	5.82
192	23-06-06	CHINA MERCHANTS BANK CO LTD	3.48	22-06-13
193	23-06-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	23-06-01
194		KAM FAI SECURITIES CO LTD	-0.39	23-06-01
195		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	21-05-12
196	23-06-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.51	23-05-24
197		KAM FAI SECURITIES CO LTD	-0.62	23-05-24
198	23-05-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.73	23-05-18
199		KAM FAI SECURITIES CO LTD	-0.73	23-05-18
200	23-05-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.70	19-05-02
201		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-10-25
202	23-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	22-05-10
203	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	17-07-19
204		KAM FAI SECURITIES CO LTD	-0.67	22-07-07
205	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
206	22-05-26	THE HONGKONG AND SHANGHAI BANKING	2.54	22-05-24
207		CVP SECURITIES LTD (IN LIQUIDATION)	-2.53	22-05-19
208	22-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-1.28	21-11-23
209	22-05-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.07	21-07-20
210	22-04-07	ICBC (ASIA) SECURITIES LTD	-0.27	21-12-06
211	21-12-17	SORRENTO SECURITIES LTD	19.00
212		KAM FAI SECURITIES CO LTD	4.27	21-07-23
213		FUNDE SECURITIES LTD	1.51	21-11-19
214		ZINVEST GLOBAL LTD	0.51	21-07-26
215		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	21-07-16
216	21-12-02	FUTU SECURITIES INTERNATIONAL	0.33	21-12-01
217	21-11-23	CVP SECURITIES LTD (IN LIQUIDATION)	3.80	20-11-18
218	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-11-18
219		FUNDE SECURITIES LTD	-0.98	21-11-15
220	21-10-22	LUK FOOK SECURITIES (HK) LTD	-0.33	21-03-29
221	21-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.42	21-10-04
222	21-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-26
223	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	21-07-07
224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-07
225	21-04-29	QUAM SECURITIES LTD	0.33	21-04-28
226		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-04-28
227	21-04-28	REALORD ASIA PACIFIC SECURITIES LTD	0.33	20-11-24
228		QUAM SECURITIES LTD	-0.33	21-04-09
229	21-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-04-07
230		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-04-07
231	21-03-02	CMB INTERNATIONAL SECURITIES LTD	0.39	21-02-24
232	21-02-02	FUNDE SECURITIES LTD	5.07	21-01-20
233	21-01-28	FUTU SECURITIES INTERNATIONAL	0.47	21-01-27
234		CGS INTERNATIONAL SECURITIES HK LTD	-0.48	21-01-27
235	20-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-23
236	20-12-04	FUNDE SECURITIES LTD	0.98	20-12-03
237		GRAND FIRE SECURITIES LTD	-0.83	20-12-01
238	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-24
239	20-11-23	FUTU SECURITIES INTERNATIONAL	0.34	20-11-20
240		QUAM SECURITIES LTD	-0.28	20-11-20
241	20-11-20	FUNDE SECURITIES LTD	0.55	20-11-19
242		QUAM SECURITIES LTD	-0.58	20-11-19
243		KAM FAI SECURITIES CO LTD	-0.68	20-11-19
244	20-11-19	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-18
245		THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-18
246		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	20-11-18
247		KAM FAI SECURITIES CO LTD	-2.85	20-11-18
248	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.67	20-11-17
249		BANK OF CHINA (HONG KONG) LTD	1.42	20-11-17
250		FUTU SECURITIES INTERNATIONAL	1.29	20-11-17
251		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	20-11-17
252		HANG SENG SECURITIES LTD	0.75	20-11-17
253		BOCI SECURITIES LTD	0.60	20-11-17
254		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-11-17
255		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-11-17
256		ICBC (ASIA) SECURITIES LTD	0.50	20-11-17
257		IFAST SECURITIES (HK) LTD	-0.32	20-11-17
258		ZINVEST GLOBAL LTD	-0.41	20-11-17
259		DBS VICKERS (HONG KONG) LTD	-0.45	20-11-17
260		QUAM SECURITIES LTD	-0.49	20-11-16
261		GRAND FIRE SECURITIES LTD	-0.78	20-11-17
262		KAM FAI SECURITIES CO LTD	-1.01	20-11-16
263		INTERACTIVE BROKERS HONG KONG LTD	-1.23	20-11-17
264		FUNDE SECURITIES LTD	-1.88	20-11-17
265		IMAGI BROKERAGE LTD	-4.52	20-11-17
266	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74
267		GRAND FIRE SECURITIES LTD	-1.26	20-11-16
268	20-11-16	CITIBANK N.A.	1.42	20-11-13
269		IFAST SECURITIES (HK) LTD	0.92	20-11-13
270		PHILLIP SECURITIES (HONG KONG) LTD	0.76	20-11-13
271		CGS INTERNATIONAL SECURITIES HK LTD	0.73	20-11-13
272		BNP PARIBAS	0.45	20-11-13
273		DBS VICKERS (HONG KONG) LTD	0.38	20-11-13
274		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-11-13
275		USMART SECURITIES LTD	-0.36	20-11-13
276		ZINVEST GLOBAL LTD	-0.43	20-11-13
277		FUTU SECURITIES INTERNATIONAL	-0.52	20-11-13
278		METAVERSE SECURITIES LTD	-0.58	20-11-12
279		GRAND FIRE SECURITIES LTD	-0.75	20-11-10
280		CVP SECURITIES LTD (IN LIQUIDATION)	-1.01	20-11-13
281	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.68	20-11-12
282		CGS INTERNATIONAL SECURITIES HK LTD	0.65	19-05-29
283		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-11-12
284		BANK OF CHINA (HONG KONG) LTD	0.36	20-11-12
285		IFAST SECURITIES (HK) LTD	0.30	20-04-03
286		HANG SENG SECURITIES LTD	0.29	20-11-12
287		FUTU SECURITIES INTERNATIONAL	-0.40	20-11-12
288		USMART SECURITIES LTD	-1.15	20-11-12
289		CITIC SECURITIES BROKERAGE (HK) LTD	-1.51	20-11-12
290	20-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	1.02	20-11-11
291		FUNDE SECURITIES LTD	-0.95	20-11-11
292	20-11-11	FUTU SECURITIES INTERNATIONAL	0.59	20-11-10
293		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	20-11-10
294		NANYANG COMMERCIAL BANK LTD	0.35	20-11-10
295		ZINVEST GLOBAL LTD	0.32	20-11-05
296		METAVERSE SECURITIES LTD	0.30	20-11-10
297		USMART SECURITIES LTD	-2.63	20-11-10
298	20-11-10	FUNDE SECURITIES LTD	7.30	20-11-09
299		GRAND FIRE SECURITIES LTD	0.89	20-11-04
300		METAVERSE SECURITIES LTD	0.27	20-10-27
301		USMART SECURITIES LTD	-0.71	20-11-09
302		ROOFER SECURITIES LTD	-0.89	20-11-03
303		CITIC SECURITIES BROKERAGE (HK) LTD	-7.11	20-11-09
304	20-11-09	KAM FAI SECURITIES CO LTD	4.56	20-11-05
305		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-11-06
306		FUNDE SECURITIES LTD	-4.95	20-11-06
307	20-11-06	FUNDE SECURITIES LTD	0.34	20-11-05
308		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-11-05
309	20-11-05	FUNDE SECURITIES LTD	-0.40	20-11-04
310	20-11-04	GRAND FIRE SECURITIES LTD	2.76	20-11-03
311		FUNDE SECURITIES LTD	-2.76	20-11-03
312	20-11-03	IMAGI BROKERAGE LTD	4.56
313		FUNDE SECURITIES LTD	-1.42	20-11-02
314		GRAND FIRE SECURITIES LTD	-3.04	20-11-02
315	20-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-10-23
316	20-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-10-21
317	20-10-21	FUNDE SECURITIES LTD	4.56	20-10-20
318		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	20-10-20
319	20-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-09-30
320	20-10-05	KGI ASIA LTD	0.31	20-09-30
321	20-09-29	USMART SECURITIES LTD	1.72	20-09-28
322		FUNDE SECURITIES LTD	-1.73	20-09-28
323	20-09-28	USMART SECURITIES LTD	3.34	20-09-17
324		FUNDE SECURITIES LTD	1.14	20-09-25
325		GRAND FIRE SECURITIES LTD	-4.48	20-08-19
326	20-09-08	FUNDE SECURITIES LTD	-0.30	20-08-31
327	20-08-27	FUTU SECURITIES INTERNATIONAL	-0.36	20-08-26
328	20-08-20	FUTU SECURITIES INTERNATIONAL	0.25	20-08-19
329	20-08-19	ROOFER SECURITIES LTD	0.30	20-05-12
330		GRAND FIRE SECURITIES LTD	-0.30	20-08-14
331	20-08-14	QUAM SECURITIES LTD	1.34	20-08-13
332		GRAND FIRE SECURITIES LTD	-1.35	20-08-13
333	20-08-13	GRAND FIRE SECURITIES LTD	1.35	20-06-19
334		QUAM SECURITIES LTD	-1.35	20-08-04
335	20-08-07	FUTU SECURITIES INTERNATIONAL	0.73	20-08-06
336	20-07-17	FUTU SECURITIES INTERNATIONAL	-0.72	20-07-16
337	20-07-09	FUTU SECURITIES INTERNATIONAL	0.80	20-07-08
338	20-06-19	GRAND FIRE SECURITIES LTD	4.48	20-05-28
339		CVP SECURITIES LTD (IN LIQUIDATION)	-4.48	20-05-12
340	20-05-28	QUAM SECURITIES LTD	0.91	20-05-27
341		GRAND FIRE SECURITIES LTD	-0.91	20-05-12
342	20-05-12	ROOFER SECURITIES LTD	0.71
343		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	20-05-08
344		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	20-04-14
345		GRAND FIRE SECURITIES LTD	-0.71	20-04-16
346	20-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	20-03-26
347		FUNDE SECURITIES LTD	-4.05	20-05-06
348	20-04-16	GRAND FIRE SECURITIES LTD	2.03	20-04-07
349		QUAM SECURITIES LTD	-2.03	20-04-15
350	20-04-09	FUNDE SECURITIES LTD	0.46	20-04-06
351		ZINVEST GLOBAL LTD	-0.46	20-03-02
352	20-04-03	FUNDE SECURITIES LTD	1.78	20-04-02
353	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
355		FUNDE SECURITIES LTD	-0.72	20-01-17
356		GRAND FIRE SECURITIES LTD	-1.04	20-01-16
357	20-01-16	FUNDE SECURITIES LTD	0.76	20-01-15
358		GRAND FIRE SECURITIES LTD	-0.75	20-01-03
359	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.87	20-01-02
360		ZINVEST GLOBAL LTD	-0.41	19-12-23
361		GRAND FIRE SECURITIES LTD	-0.45	20-01-02
362	20-01-02	GRAND FIRE SECURITIES LTD	4.21	19-12-19
363		LEGO SECURITIES LTD	-4.21	19-12-16
364	19-12-30	FUNDE SECURITIES LTD	0.37	19-12-27
365	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-12-18
366		GRAND FIRE SECURITIES LTD	-0.64	19-12-16
367	19-12-16	LEGO SECURITIES LTD	4.21	19-01-15
368		QUAM SECURITIES LTD	2.03	19-12-11
369		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	19-12-13
370		GRAND FIRE SECURITIES LTD	-2.03	19-12-12
371		ZINVEST GLOBAL LTD	-4.21	19-12-13
372	19-12-13	FUNDE SECURITIES LTD	0.32	19-12-12
373	19-12-12	GRAND FIRE SECURITIES LTD	1.01	19-12-10
374		CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	19-12-11
375	19-12-11	CVP SECURITIES LTD (IN LIQUIDATION)	4.51	19-12-10
376		ZINVEST GLOBAL LTD	-4.51	19-12-09
377	19-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	19-12-09
378		CVP SECURITIES LTD (IN LIQUIDATION)	0.51	18-05-04
379		GRAND FIRE SECURITIES LTD	-1.52	19-12-09
380	19-12-09	GRAND FIRE SECURITIES LTD	2.33	19-12-04
381		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-06
382		ZINVEST GLOBAL LTD	-2.69	19-11-28
383	19-12-04	GRAND FIRE SECURITIES LTD	2.02	19-10-29
384		QUAM SECURITIES LTD	-2.03	19-12-03
385	19-11-29	FUNDE SECURITIES LTD	0.38	19-11-28
386	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-11-27
387	19-11-15	FUNDE SECURITIES LTD	0.29	19-11-11
388	19-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.31	19-10-28
389	19-11-12	QUAM SECURITIES LTD	0.81	19-11-11
390		NANYANG COMMERCIAL BANK LTD	-0.81	19-11-11
391	19-11-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.83	19-10-29
392	19-11-05	FUNDE SECURITIES LTD	-0.26	19-11-04
393		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	19-10-24
394	19-10-31	ZINVEST GLOBAL LTD	17.58	19-10-25
395	19-10-30	FUNDE SECURITIES LTD	0.71	19-10-29
396		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.71	19-10-29
397	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-10-23
398	19-10-17	FUNDE SECURITIES LTD	-0.88	19-10-16
399	19-08-23	FUNDE SECURITIES LTD	1.96	19-08-08
400	19-07-02	FUNDE SECURITIES LTD	0.62	19-06-28
401		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.70	19-06-28
402	19-06-25	FUTU SECURITIES INTERNATIONAL	0.72	19-06-24
403	19-06-21	FUNDE SECURITIES LTD	0.52	19-06-20
404		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	19-06-20
405	19-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	19-06-10
406	19-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	19-05-31
407	19-06-03	CITIBANK N.A.	0.76	19-05-31
408		DEUTSCHE BANK AG	-0.83	19-05-31
409	19-05-28	DEUTSCHE BANK AG	1.35	19-05-27
410		CITIBANK N.A.	-1.60	19-05-27
411	19-05-27	CITIBANK N.A.	1.59	19-05-24
412		DEUTSCHE BANK AG	-1.72	19-05-24
413	19-05-24	DEUTSCHE BANK AG	0.73	19-05-23
414		CITIBANK N.A.	-0.98	19-05-23
415	19-05-23	DEUTSCHE BANK AG	0.99	19-05-15
416		CITIBANK N.A.	-1.10	19-05-22
417	19-05-15	CITIBANK N.A.	2.46	19-05-14
418		DEUTSCHE BANK AG	-2.51	19-05-14
419	19-05-14	DEUTSCHE BANK AG	1.21	19-05-10
420		CITIBANK N.A.	-1.28	19-05-10
421	19-05-09	DEUTSCHE BANK AG	1.37	19-04-18
422		CITIBANK N.A.	-1.62	19-05-08
423	19-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	7.38	19-04-24
424		DONGXING SECURITIES (HONG KONG) CO LTD	-7.41	19-04-24
425	19-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-04-18
426	19-03-27	NANYANG COMMERCIAL BANK LTD	0.96	19-03-07
427		QUAM SECURITIES LTD	-0.94	19-03-26
428	19-03-22	QUAM SECURITIES LTD	1.83	19-03-21
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-03-21
430	19-03-21	QUAM SECURITIES LTD	1.58	19-03-18
431		CHINA SECURITIES (INTERNATIONAL)	-1.60	18-08-02
432	19-02-19	CITIBANK N.A.	0.87	19-02-18
433		DEUTSCHE BANK AG	-0.87	19-02-18
434	19-02-18	DEUTSCHE BANK AG	0.87	19-02-14
435		CITIBANK N.A.	-0.87	19-02-14
436	19-02-14	CITIBANK N.A.	2.32	19-02-13
437		DEUTSCHE BANK AG	-2.34	19-02-13
438	19-02-13	CITIBANK N.A.	0.63	19-01-30
439		DEUTSCHE BANK AG	-0.64	19-01-08
440	18-11-22	FUNDE SECURITIES LTD	-6.15	18-11-21
441	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	18-11-15
442		QUAM SECURITIES LTD	-1.85	18-11-16
443	18-09-20	FUNDE SECURITIES LTD	12.33	18-09-19
444	18-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-08-21
445		FUNDE SECURITIES LTD	-0.45	18-08-21
446	18-08-02	CHINA SECURITIES (INTERNATIONAL)	0.37	18-07-13
447		DBS BANK LTD	-0.37	18-07-04
448	18-07-13	CHINA SECURITIES (INTERNATIONAL)	1.23	17-06-13
449		QUAM SECURITIES LTD	-1.23	18-07-09
450	18-07-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-07-03
451	18-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	18-06-29
452	18-06-27	QUAM SECURITIES LTD	3.67	18-06-26
453		DONGXING SECURITIES (HONG KONG) CO LTD	-3.66	18-06-21
454	18-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	9.87	18-05-25
455		FUNDE SECURITIES LTD	-9.91	18-06-20
456	18-05-21	DEUTSCHE BANK AG	3.00	18-05-18
457		CITIBANK N.A.	-3.00	18-05-18
458	18-05-16	CITIBANK N.A.	3.01	18-05-14
459		DEUTSCHE BANK AG	-2.99	18-05-15
460	18-05-15	FUNDE SECURITIES LTD	2.10	18-05-14
461		UOB KAY HIAN (HONG KONG) LTD	-2.10	18-03-19
462	18-05-14	FUNDE SECURITIES LTD	1.03	18-05-11
463		PARTNERS CAPITAL SECURITIES LTD	-1.02	18-02-28
464	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-26
465		JEFFERIES HONG KONG LTD	-0.57	18-04-26
466	18-04-26	JEFFERIES HONG KONG LTD	0.57
467		FUNDE SECURITIES LTD	-0.62	18-04-25
468	18-04-11	CITIBANK N.A.	0.73	18-04-09
469		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	18-03-06
470	18-03-06	FUNDE SECURITIES LTD	2.86	18-03-05
471		UOB KAY HIAN (HONG KONG) LTD	-2.84	18-02-26
472	18-02-26	UOB KAY HIAN (HONG KONG) LTD	1.23	18-02-12
473		DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	18-01-22
474		FUNDE SECURITIES LTD	-0.62	18-02-23
475	18-02-14	PARTNERS CAPITAL SECURITIES LTD	0.35	18-02-13
476	18-02-13	PARTNERS CAPITAL SECURITIES LTD	0.29	18-02-09
477	18-02-12	UOB KAY HIAN (HONG KONG) LTD	3.70	18-02-08
478		FUNDE SECURITIES LTD	-3.70	18-02-09
479	18-01-29	DEUTSCHE BANK AG	1.95	18-01-26
480		MACQUARIE BANK LTD	-1.93	18-01-12
481	18-01-12	MACQUARIE BANK LTD	0.75	17-12-05
482		DEUTSCHE BANK AG	-0.75	18-01-11
483	17-12-29	DEUTSCHE BANK AG	0.50	17-12-28
484		CITIBANK N.A.	-0.51	17-12-28
485	17-12-28	CITIBANK N.A.	0.51	17-12-22
486		DEUTSCHE BANK AG	-0.52	17-12-27
487	17-12-18	CITIBANK N.A.	0.64	17-12-15
488		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	17-12-07
489		FUNDE SECURITIES LTD	-0.47	17-12-15
490		DEUTSCHE BANK AG	-0.69	17-12-15
491	17-12-15	DEUTSCHE BANK AG	0.74	17-12-14
492		CITIBANK N.A.	-0.73	17-12-14
493	17-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.28	17-12-08
494		FUNDE SECURITIES LTD	-1.24	17-12-08
495	17-12-06	CITIBANK N.A.	0.45	17-12-05
496		DEUTSCHE BANK AG	-0.45	17-12-05
497	17-12-05	MACQUARIE BANK LTD	0.79	17-11-29
498		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-12-04
499		CITIBANK N.A.	-0.99	17-12-04
500	17-12-04	CITIBANK N.A.	0.52	17-12-01
501		DEUTSCHE BANK AG	-0.53	17-12-01
502	17-12-01	DEUTSCHE BANK AG	0.84	17-11-30
503		CITIBANK N.A.	-0.84	17-11-30
504	17-11-30	CITIBANK N.A.	0.56	17-11-29
505		DEUTSCHE BANK AG	-0.60	17-11-29
506	17-11-29	CITIBANK N.A.	1.04	17-11-28
507		MACQUARIE BANK LTD	0.40
508		DEUTSCHE BANK AG	-1.45	17-11-28
509	17-11-28	CITIBANK N.A.	0.25	17-11-27
510		DEUTSCHE BANK AG	-0.26	17-11-27
511	17-11-27	DEUTSCHE BANK AG	1.09	17-11-23
512		CITIBANK N.A.	-1.07	17-11-24
513	17-11-17	DEUTSCHE BANK AG	0.76	17-11-16
514		CITIBANK N.A.	-0.78	17-11-16
515	17-11-16	CITIBANK N.A.	0.64	17-11-15
516		DEUTSCHE BANK AG	-0.30	17-11-15
517	17-11-15	CITIBANK N.A.	1.28	17-11-14
518		BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-14
519		DEUTSCHE BANK AG	-1.15	17-11-14
520	17-11-14	FUNDE SECURITIES LTD	2.94	17-11-13
521		DEUTSCHE BANK AG	0.27	17-11-13
522		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-2.93	17-11-10
523	17-11-13	DEUTSCHE BANK AG	1.63	17-11-10
524		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	17-11-10
525		FUNDE SECURITIES LTD	-0.46	17-11-10
526		CITIBANK N.A.	-1.53	17-11-10
527	17-11-10	DEUTSCHE BANK AG	1.68	17-11-09
528		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	17-11-09
529		FUNDE SECURITIES LTD	-0.76	17-11-09
530		CITIBANK N.A.	-1.81	17-11-09
531	17-11-09	DEUTSCHE BANK AG	-0.33	17-11-08
532	17-11-07	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.67	17-11-06
533	17-11-06	FUNDE SECURITIES LTD	4.47	17-11-03
534		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-4.67	17-11-01
535	17-11-03	CITIBANK N.A.	3.72	17-11-02
536		YUANTA SECURITIES (HONG KONG) CO LTD	0.81	17-11-01
537		FUNDE SECURITIES LTD	-0.90	17-11-02
538		DONGXING SECURITIES (HONG KONG) CO LTD	-3.68	17-10-18
539	17-11-01	FUNDE SECURITIES LTD	2.44	17-10-30
540		YARDLEY SECURITIES LTD	0.61	17-07-14
541		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.06	17-10-30
542	17-10-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.83	17-10-26
543	17-10-27	FUNDE SECURITIES LTD	1.85	17-10-26
544		CHINA GALAXY INTERNATIONAL SECURITIES	-1.85	17-10-18
545	17-10-26	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.63	17-09-27
546	17-08-22	DEUTSCHE BANK AG	0.75	17-08-08
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-08-21
548	17-08-21	DONGXING SECURITIES (HONG KONG) CO LTD	4.94	17-08-11
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-08-17
550		FUNDE SECURITIES LTD	-5.75	17-08-18
551	17-08-16	FUNDE SECURITIES LTD	4.97	17-08-15
552		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.94	17-08-09
553	17-08-15	BANK OF CHINA (HONG KONG) LTD	0.61	17-08-14
554		FUNDE SECURITIES LTD	-0.56	17-08-14
555	17-08-11	FUNDE SECURITIES LTD	1.79	17-08-10
556		QUAM SECURITIES LTD	-0.30	17-08-10
557		DONGXING SECURITIES (HONG KONG) CO LTD	-1.48	17-08-09
558	17-08-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.94	17-08-07
559		DONGXING SECURITIES (HONG KONG) CO LTD	-4.94	17-08-08
560	17-08-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	17-08-01
561		QUAM SECURITIES LTD	-0.37	17-08-07
562	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-08-02
563		QUAM SECURITIES LTD	-0.61	17-08-02
564	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	2.96	17-07-21
565		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	17-07-19
566		CITIC SECURITIES BROKERAGE (HK) LTD	-1.48	17-07-20
567	17-07-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.98	17-07-20
568		FUNDE SECURITIES LTD	-1.99	17-07-20
569	17-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	5.99	17-06-16
570		FUNDE SECURITIES LTD	-2.86	17-07-19
571		CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	17-07-19
572	17-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	17-07-13
573	17-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	4.31	17-07-11
574	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
575	17-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	11.49	17-06-20
576	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.45	17-06-13
577		QUAM SECURITIES LTD	-0.44	17-06-13
578	17-06-13	QUAM SECURITIES LTD	0.26	17-06-09
579		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	17-06-09
580		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	17-06-12
581	17-06-09	FUNDE SECURITIES LTD	13.67
582		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
583		HAITONG INTERNATIONAL SECURITIES CO LTD	2.54
584		QUAM SECURITIES LTD	1.68
585		PHILLIP SECURITIES (HONG KONG) LTD	0.99
586		YUANTA SECURITIES (HONG KONG) CO LTD	0.77

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