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

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