RISECOMM GROUP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01679	2017-06-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-04-30	FUTU SECURITIES INTERNATIONAL	0.29	25-04-25
2		FULBRIGHT SECURITIES LTD	-0.49	25-02-25
3	25-03-28	BOCI SECURITIES LTD	-0.29	25-03-20
4	24-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.97	24-07-10
5	24-07-16	CATHAYSIA SECURITIES LTD	-1.83	23-06-30
6	24-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.92	23-06-30
7	24-05-03	CHINA MERCHANTS BANK CO LTD	-6.75	24-04-19
8	24-02-27	CHINA MERCHANTS BANK CO LTD	-2.80	24-02-26
9	23-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	23-08-25
10		FIRST WORLDSEC SECURITIES LTD	-0.49	23-06-30
11	23-10-17	SORRENTO SECURITIES LTD	-2.93	23-08-15
12		FORTHRIGHT SECURITIES CO LTD	-4.34	23-09-14
13	23-09-14	FORTHRIGHT SECURITIES CO LTD	3.13	23-08-21
14	23-08-21	FORTHRIGHT SECURITIES CO LTD	1.22	23-06-30
15		KINGSTON SECURITIES LTD	-1.47	23-06-30
16	23-08-15	SORRENTO SECURITIES LTD	-1.53	23-06-30
17	23-08-11	CMB INTERNATIONAL SECURITIES LTD	-0.28	23-06-30
18	23-08-10	CHINA SUNRISE SECURITIES (INTL) LTD	-2.94	23-06-30
19	23-08-09	FULBRIGHT SECURITIES LTD	-0.32	23-06-30
20	23-08-04	THE HONGKONG AND SHANGHAI BANKING	6.67	23-08-03
21	23-07-27	ZINVEST GLOBAL LTD	-0.26	23-07-12
22	23-07-21	CHINA MERCHANTS BANK CO LTD	5.06	23-07-20
23		BOCI SECURITIES LTD	-1.73	23-07-18
24	23-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	-4.38	23-06-30
25	23-07-14	BOCI SECURITIES LTD	9.26	23-07-11
26	23-07-13	CHINA MERCHANTS BANK CO LTD	0.33	23-07-12
27		FUTU SECURITIES INTERNATIONAL	-0.27	23-07-12
28	23-06-30	FULBRIGHT SECURITIES LTD	0.67	23-06-28
29		THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
30		CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	21-12-17
31	23-06-28	FULBRIGHT SECURITIES LTD	-0.40	23-06-27
32	23-06-23	LEEDS SECURITIES INVESTMENT LTD	0.47
33		FULBRIGHT SECURITIES LTD	0.26	23-06-20
34		SILVERBRICKS SECURITIES CO LTD	-0.77	23-06-21
35	23-06-21	SILVERBRICKS SECURITIES CO LTD	0.90	20-11-17
36		SDICS INTERNATIONAL SECURITIES (HONG	0.29	23-06-20
37		FUTU SECURITIES INTERNATIONAL	0.26	23-06-20
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	23-06-20
39		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-20
40		BANK OF CHINA (HONG KONG) LTD	-0.29	23-06-20
41		CITIBANK N.A.	-0.30	23-06-20
42		HANG SENG SECURITIES LTD	-0.42	23-06-20
43		CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	23-06-20
44	23-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	23-06-19
45		THE HONGKONG AND SHANGHAI BANKING	1.64	23-06-19
46		HANG SENG SECURITIES LTD	0.81	23-06-19
47		FUBON SECURITIES (HONG KONG) LTD	0.75	23-06-05
48		CITIBANK N.A.	0.73	23-06-16
49		BRIGHT SMART SECURITIES INTERNATIONAL	0.54	23-06-19
50		PHILLIP SECURITIES (HONG KONG) LTD	0.51	23-06-19
51		FUTU SECURITIES INTERNATIONAL	0.49	23-06-19
52		CSC SECURITIES (HK) LTD	0.48	22-05-19
53		INTERACTIVE BROKERS HONG KONG LTD	0.47	23-06-19
54		KGI ASIA LTD	0.41	23-06-19
55		BOOM SECURITIES (H.K.) LTD	0.38	23-06-19
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	23-06-19
57		YUANTA SECURITIES (HONG KONG) CO LTD	0.28	22-03-08
58		CHINA CONSTRUCTION BANK (ASIA)	0.27	23-06-19
59		DAH SING SECURITIES LTD	0.26	23-06-19
60		CMB INTERNATIONAL SECURITIES LTD	-0.70	23-06-19
61		CHINA SUNRISE SECURITIES (INTL) LTD	-1.43	23-06-07
62		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-8.37	23-06-16
63	23-06-19	FULBRIGHT SECURITIES LTD	1.07	23-06-16
64		FUTU SECURITIES INTERNATIONAL	0.32	23-06-16
65		CATHAYSIA SECURITIES LTD	-2.26	22-09-02
66	23-06-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.90	23-06-15
67		CMB INTERNATIONAL SECURITIES LTD	0.42	23-06-15
68		SORRENTO SECURITIES LTD	-1.88	23-06-14
69	23-06-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.59	23-06-14
70	23-06-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.25	23-06-12
71		SORRENTO SECURITIES LTD	-2.35	23-06-12
72	23-06-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.02	23-06-09
73		SORRENTO SECURITIES LTD	-1.08	23-06-09
74	23-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.58	23-06-02
75		FUTU SECURITIES INTERNATIONAL	0.39	23-06-08
76		SORRENTO SECURITIES LTD	-2.91	21-12-17
77	23-06-08	KINGSTON SECURITIES LTD	1.44	21-12-17
78	23-06-07	CHINA SUNRISE SECURITIES (INTL) LTD	5.82
79	23-06-06	CHINA MERCHANTS BANK CO LTD	3.48	22-06-13
80	23-06-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	23-06-01
81		KAM FAI SECURITIES CO LTD	-0.39	23-06-01
82		CGS INTERNATIONAL SECURITIES HK LTD	-0.43	21-05-12
83	23-06-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.51	23-05-24
84		KAM FAI SECURITIES CO LTD	-0.62	23-05-24
85	23-05-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.73	23-05-18
86		KAM FAI SECURITIES CO LTD	-0.73	23-05-18
87	23-05-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.70	19-05-02
88		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	22-10-25
89	23-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	22-05-10
90	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	17-07-19
91		KAM FAI SECURITIES CO LTD	-0.67	22-07-07
92	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
93	22-05-26	THE HONGKONG AND SHANGHAI BANKING	2.54	22-05-24
94		CVP SECURITIES LTD (IN LIQUIDATION)	-2.53	22-05-19
95	22-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-1.28	21-11-23
96	22-05-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.07	21-07-20
97	22-04-07	ICBC (ASIA) SECURITIES LTD	-0.27	21-12-06
98	21-12-17	SORRENTO SECURITIES LTD	19.00
99		KAM FAI SECURITIES CO LTD	4.27	21-07-23
100		CATHAYSIA SECURITIES LTD	1.51	21-11-19
101		ZINVEST GLOBAL LTD	0.51	21-07-26
102		CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	21-07-16
103	21-12-02	FUTU SECURITIES INTERNATIONAL	0.33	21-12-01
104	21-11-23	CVP SECURITIES LTD (IN LIQUIDATION)	3.80	20-11-18
105	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	21-11-18
106		CATHAYSIA SECURITIES LTD	-0.98	21-11-15
107	21-10-22	LUK FOOK SECURITIES (HK) LTD	-0.33	21-03-29
108	21-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.42	21-10-04
109	21-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	21-07-26
110	21-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	21-07-07
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-07-07
112	21-04-29	QUAM SECURITIES LTD	0.33	21-04-28
113		REALORD ASIA PACIFIC SECURITIES LTD	-0.33	21-04-28
114	21-04-28	REALORD ASIA PACIFIC SECURITIES LTD	0.33	20-11-24
115		QUAM SECURITIES LTD	-0.33	21-04-09
116	21-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-04-07
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	21-04-07
118	21-03-02	CMB INTERNATIONAL SECURITIES LTD	0.39	21-02-24
119	21-02-02	CATHAYSIA SECURITIES LTD	5.07	21-01-20
120	21-01-28	FUTU SECURITIES INTERNATIONAL	0.47	21-01-27
121		CGS INTERNATIONAL SECURITIES HK LTD	-0.48	21-01-27
122	20-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-23
123	20-12-04	CATHAYSIA SECURITIES LTD	0.98	20-12-03
124		FORTUNE ORIGIN SECURITIES LTD	-0.83	20-12-01
125	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-24
126	20-11-23	FUTU SECURITIES INTERNATIONAL	0.34	20-11-20
127		QUAM SECURITIES LTD	-0.28	20-11-20
128	20-11-20	CATHAYSIA SECURITIES LTD	0.55	20-11-19
129		QUAM SECURITIES LTD	-0.58	20-11-19
130		KAM FAI SECURITIES CO LTD	-0.68	20-11-19
131	20-11-19	BANK OF CHINA (HONG KONG) LTD	0.77	20-11-18
132		THE HONGKONG AND SHANGHAI BANKING	0.54	20-11-18
133		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	20-11-18
134		KAM FAI SECURITIES CO LTD	-2.85	20-11-18
135	20-11-18	THE HONGKONG AND SHANGHAI BANKING	1.67	20-11-17
136		BANK OF CHINA (HONG KONG) LTD	1.42	20-11-17
137		FUTU SECURITIES INTERNATIONAL	1.29	20-11-17
138		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	20-11-17
139		HANG SENG SECURITIES LTD	0.75	20-11-17
140		BOCI SECURITIES LTD	0.60	20-11-17
141		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-11-17
142		BRIGHT SMART SECURITIES INTERNATIONAL	0.50	20-11-17
143		ICBC (ASIA) SECURITIES LTD	0.50	20-11-17
144		IFAST SECURITIES (HK) LTD	-0.32	20-11-17
145		ZINVEST GLOBAL LTD	-0.41	20-11-17
146		DBS VICKERS (HONG KONG) LTD	-0.45	20-11-17
147		QUAM SECURITIES LTD	-0.49	20-11-16
148		FORTUNE ORIGIN SECURITIES LTD	-0.78	20-11-17
149		KAM FAI SECURITIES CO LTD	-1.01	20-11-16
150		INTERACTIVE BROKERS HONG KONG LTD	-1.23	20-11-17
151		CATHAYSIA SECURITIES LTD	-1.88	20-11-17
152		IMAGI BROKERAGE LTD	-4.52	20-11-17
153	20-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74
154		FORTUNE ORIGIN SECURITIES LTD	-1.26	20-11-16
155	20-11-16	CITIBANK N.A.	1.42	20-11-13
156		IFAST SECURITIES (HK) LTD	0.92	20-11-13
157		PHILLIP SECURITIES (HONG KONG) LTD	0.76	20-11-13
158		CGS INTERNATIONAL SECURITIES HK LTD	0.73	20-11-13
159		BNP PARIBAS	0.45	20-11-13
160		DBS VICKERS (HONG KONG) LTD	0.38	20-11-13
161		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-11-13
162		USMART SECURITIES LTD	-0.36	20-11-13
163		ZINVEST GLOBAL LTD	-0.43	20-11-13
164		FUTU SECURITIES INTERNATIONAL	-0.52	20-11-13
165		METAVERSE SECURITIES LTD	-0.58	20-11-12
166		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-11-10
167		CVP SECURITIES LTD (IN LIQUIDATION)	-1.01	20-11-13
168	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.68	20-11-12
169		CGS INTERNATIONAL SECURITIES HK LTD	0.65	19-05-29
170		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-11-12
171		BANK OF CHINA (HONG KONG) LTD	0.36	20-11-12
172		IFAST SECURITIES (HK) LTD	0.30	20-04-03
173		HANG SENG SECURITIES LTD	0.29	20-11-12
174		FUTU SECURITIES INTERNATIONAL	-0.40	20-11-12
175		USMART SECURITIES LTD	-1.15	20-11-12
176		CITIC SECURITIES BROKERAGE (HK) LTD	-1.51	20-11-12
177	20-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	1.02	20-11-11
178		CATHAYSIA SECURITIES LTD	-0.95	20-11-11
179	20-11-11	FUTU SECURITIES INTERNATIONAL	0.59	20-11-10
180		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	20-11-10
181		NANYANG COMMERCIAL BANK LTD	0.35	20-11-10
182		ZINVEST GLOBAL LTD	0.32	20-11-05
183		METAVERSE SECURITIES LTD	0.30	20-11-10
184		USMART SECURITIES LTD	-2.63	20-11-10
185	20-11-10	CATHAYSIA SECURITIES LTD	7.30	20-11-09
186		FORTUNE ORIGIN SECURITIES LTD	0.89	20-11-04
187		METAVERSE SECURITIES LTD	0.27	20-10-27
188		USMART SECURITIES LTD	-0.71	20-11-09
189		ROOFER SECURITIES LTD	-0.89	20-11-03
190		CITIC SECURITIES BROKERAGE (HK) LTD	-7.11	20-11-09
191	20-11-09	KAM FAI SECURITIES CO LTD	4.56	20-11-05
192		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-11-06
193		CATHAYSIA SECURITIES LTD	-4.95	20-11-06
194	20-11-06	CATHAYSIA SECURITIES LTD	0.34	20-11-05
195		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-11-05
196	20-11-05	CATHAYSIA SECURITIES LTD	-0.40	20-11-04
197	20-11-04	FORTUNE ORIGIN SECURITIES LTD	2.76	20-11-03
198		CATHAYSIA SECURITIES LTD	-2.76	20-11-03
199	20-11-03	IMAGI BROKERAGE LTD	4.56
200		CATHAYSIA SECURITIES LTD	-1.42	20-11-02
201		FORTUNE ORIGIN SECURITIES LTD	-3.04	20-11-02
202	20-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	20-10-23
203	20-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	20-10-21
204	20-10-21	CATHAYSIA SECURITIES LTD	4.56	20-10-20
205		CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	20-10-20
206	20-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-09-30
207	20-10-05	KGI ASIA LTD	0.31	20-09-30
208	20-09-29	USMART SECURITIES LTD	1.72	20-09-28
209		CATHAYSIA SECURITIES LTD	-1.73	20-09-28
210	20-09-28	USMART SECURITIES LTD	3.34	20-09-17
211		CATHAYSIA SECURITIES LTD	1.14	20-09-25
212		FORTUNE ORIGIN SECURITIES LTD	-4.48	20-08-19
213	20-09-08	CATHAYSIA SECURITIES LTD	-0.30	20-08-31
214	20-08-27	FUTU SECURITIES INTERNATIONAL	-0.36	20-08-26
215	20-08-20	FUTU SECURITIES INTERNATIONAL	0.25	20-08-19
216	20-08-19	ROOFER SECURITIES LTD	0.30	20-05-12
217		FORTUNE ORIGIN SECURITIES LTD	-0.30	20-08-14
218	20-08-14	QUAM SECURITIES LTD	1.34	20-08-13
219		FORTUNE ORIGIN SECURITIES LTD	-1.35	20-08-13
220	20-08-13	FORTUNE ORIGIN SECURITIES LTD	1.35	20-06-19
221		QUAM SECURITIES LTD	-1.35	20-08-04
222	20-08-07	FUTU SECURITIES INTERNATIONAL	0.73	20-08-06
223	20-07-17	FUTU SECURITIES INTERNATIONAL	-0.72	20-07-16
224	20-07-09	FUTU SECURITIES INTERNATIONAL	0.80	20-07-08
225	20-06-19	FORTUNE ORIGIN SECURITIES LTD	4.48	20-05-28
226		CVP SECURITIES LTD (IN LIQUIDATION)	-4.48	20-05-12
227	20-05-28	QUAM SECURITIES LTD	0.91	20-05-27
228		FORTUNE ORIGIN SECURITIES LTD	-0.91	20-05-12
229	20-05-12	ROOFER SECURITIES LTD	0.71
230		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	20-05-08
231		CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	20-04-14
232		FORTUNE ORIGIN SECURITIES LTD	-0.71	20-04-16
233	20-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	20-03-26
234		CATHAYSIA SECURITIES LTD	-4.05	20-05-06
235	20-04-16	FORTUNE ORIGIN SECURITIES LTD	2.03	20-04-07
236		QUAM SECURITIES LTD	-2.03	20-04-15
237	20-04-09	CATHAYSIA SECURITIES LTD	0.46	20-04-06
238		ZINVEST GLOBAL LTD	-0.46	20-03-02
239	20-04-03	CATHAYSIA SECURITIES LTD	1.78	20-04-02
240	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	20-01-17
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
242		CATHAYSIA SECURITIES LTD	-0.72	20-01-17
243		FORTUNE ORIGIN SECURITIES LTD	-1.04	20-01-16
244	20-01-16	CATHAYSIA SECURITIES LTD	0.76	20-01-15
245		FORTUNE ORIGIN SECURITIES LTD	-0.75	20-01-03
246	20-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.87	20-01-02
247		ZINVEST GLOBAL LTD	-0.41	19-12-23
248		FORTUNE ORIGIN SECURITIES LTD	-0.45	20-01-02
249	20-01-02	FORTUNE ORIGIN SECURITIES LTD	4.21	19-12-19
250		LEGO SECURITIES LTD	-4.21	19-12-16
251	19-12-30	CATHAYSIA SECURITIES LTD	0.37	19-12-27
252	19-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	19-12-18
253		FORTUNE ORIGIN SECURITIES LTD	-0.64	19-12-16
254	19-12-16	LEGO SECURITIES LTD	4.21	19-01-15
255		QUAM SECURITIES LTD	2.03	19-12-11
256		CITIC SECURITIES BROKERAGE (HK) LTD	0.25	19-12-13
257		FORTUNE ORIGIN SECURITIES LTD	-2.03	19-12-12
258		ZINVEST GLOBAL LTD	-4.21	19-12-13
259	19-12-13	CATHAYSIA SECURITIES LTD	0.32	19-12-12
260	19-12-12	FORTUNE ORIGIN SECURITIES LTD	1.01	19-12-10
261		CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	19-12-11
262	19-12-11	CVP SECURITIES LTD (IN LIQUIDATION)	4.51	19-12-10
263		ZINVEST GLOBAL LTD	-4.51	19-12-09
264	19-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	19-12-09
265		CVP SECURITIES LTD (IN LIQUIDATION)	0.51	18-05-04
266		FORTUNE ORIGIN SECURITIES LTD	-1.52	19-12-09
267	19-12-09	FORTUNE ORIGIN SECURITIES LTD	2.33	19-12-04
268		INTERACTIVE BROKERS HONG KONG LTD	0.26	19-12-06
269		ZINVEST GLOBAL LTD	-2.69	19-11-28
270	19-12-04	FORTUNE ORIGIN SECURITIES LTD	2.02	19-10-29
271		QUAM SECURITIES LTD	-2.03	19-12-03
272	19-11-29	CATHAYSIA SECURITIES LTD	0.38	19-11-28
273	19-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	19-11-27
274	19-11-15	CATHAYSIA SECURITIES LTD	0.29	19-11-11
275	19-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.31	19-10-28
276	19-11-12	QUAM SECURITIES LTD	0.81	19-11-11
277		NANYANG COMMERCIAL BANK LTD	-0.81	19-11-11
278	19-11-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.83	19-10-29
279	19-11-05	CATHAYSIA SECURITIES LTD	-0.26	19-11-04
280		CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	19-10-24
281	19-10-31	ZINVEST GLOBAL LTD	17.58	19-10-25
282	19-10-30	CATHAYSIA SECURITIES LTD	0.71	19-10-29
283		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.71	19-10-29
284	19-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-10-23
285	19-10-17	CATHAYSIA SECURITIES LTD	-0.88	19-10-16
286	19-08-23	CATHAYSIA SECURITIES LTD	1.96	19-08-08
287	19-07-02	CATHAYSIA SECURITIES LTD	0.62	19-06-28
288		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.70	19-06-28
289	19-06-25	FUTU SECURITIES INTERNATIONAL	0.72	19-06-24
290	19-06-21	CATHAYSIA SECURITIES LTD	0.52	19-06-20
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	19-06-20
292	19-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	19-06-10
293	19-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	19-05-31
294	19-06-03	CITIBANK N.A.	0.76	19-05-31
295		DEUTSCHE BANK AG	-0.83	19-05-31
296	19-05-28	DEUTSCHE BANK AG	1.35	19-05-27
297		CITIBANK N.A.	-1.60	19-05-27
298	19-05-27	CITIBANK N.A.	1.59	19-05-24
299		DEUTSCHE BANK AG	-1.72	19-05-24
300	19-05-24	DEUTSCHE BANK AG	0.73	19-05-23
301		CITIBANK N.A.	-0.98	19-05-23
302	19-05-23	DEUTSCHE BANK AG	0.99	19-05-15
303		CITIBANK N.A.	-1.10	19-05-22
304	19-05-15	CITIBANK N.A.	2.46	19-05-14
305		DEUTSCHE BANK AG	-2.51	19-05-14
306	19-05-14	DEUTSCHE BANK AG	1.21	19-05-10
307		CITIBANK N.A.	-1.28	19-05-10
308	19-05-09	DEUTSCHE BANK AG	1.37	19-04-18
309		CITIBANK N.A.	-1.62	19-05-08
310	19-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	7.38	19-04-24
311		DONGXING SECURITIES (HONG KONG) CO LTD	-7.41	19-04-24
312	19-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-04-18
313	19-03-27	NANYANG COMMERCIAL BANK LTD	0.96	19-03-07
314		QUAM SECURITIES LTD	-0.94	19-03-26
315	19-03-22	QUAM SECURITIES LTD	1.83	19-03-21
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	19-03-21
317	19-03-21	QUAM SECURITIES LTD	1.58	19-03-18
318		CHINA SECURITIES (INTERNATIONAL)	-1.60	18-08-02
319	19-02-19	CITIBANK N.A.	0.87	19-02-18
320		DEUTSCHE BANK AG	-0.87	19-02-18
321	19-02-18	DEUTSCHE BANK AG	0.87	19-02-14
322		CITIBANK N.A.	-0.87	19-02-14
323	19-02-14	CITIBANK N.A.	2.32	19-02-13
324		DEUTSCHE BANK AG	-2.34	19-02-13
325	19-02-13	CITIBANK N.A.	0.63	19-01-30
326		DEUTSCHE BANK AG	-0.64	19-01-08
327	18-11-22	CATHAYSIA SECURITIES LTD	-6.15	18-11-21
328	18-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	18-11-15
329		QUAM SECURITIES LTD	-1.85	18-11-16
330	18-09-20	CATHAYSIA SECURITIES LTD	12.33	18-09-19
331	18-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-08-21
332		CATHAYSIA SECURITIES LTD	-0.45	18-08-21
333	18-08-02	CHINA SECURITIES (INTERNATIONAL)	0.37	18-07-13
334		DBS BANK LTD	-0.37	18-07-04
335	18-07-13	CHINA SECURITIES (INTERNATIONAL)	1.23	17-06-13
336		QUAM SECURITIES LTD	-1.23	18-07-09
337	18-07-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	18-07-03
338	18-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	18-06-29
339	18-06-27	QUAM SECURITIES LTD	3.67	18-06-26
340		DONGXING SECURITIES (HONG KONG) CO LTD	-3.66	18-06-21
341	18-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	9.87	18-05-25
342		CATHAYSIA SECURITIES LTD	-9.91	18-06-20
343	18-05-21	DEUTSCHE BANK AG	3.00	18-05-18
344		CITIBANK N.A.	-3.00	18-05-18
345	18-05-16	CITIBANK N.A.	3.01	18-05-14
346		DEUTSCHE BANK AG	-2.99	18-05-15
347	18-05-15	CATHAYSIA SECURITIES LTD	2.10	18-05-14
348		UOB KAY HIAN (HONG KONG) LTD	-2.10	18-03-19
349	18-05-14	CATHAYSIA SECURITIES LTD	1.03	18-05-11
350		PARTNERS CAPITAL SECURITIES LTD	-1.02	18-02-28
351	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.55	18-04-26
352		JEFFERIES HONG KONG LTD	-0.57	18-04-26
353	18-04-26	JEFFERIES HONG KONG LTD	0.57
354		CATHAYSIA SECURITIES LTD	-0.62	18-04-25
355	18-04-11	CITIBANK N.A.	0.73	18-04-09
356		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	18-03-06
357	18-03-06	CATHAYSIA SECURITIES LTD	2.86	18-03-05
358		UOB KAY HIAN (HONG KONG) LTD	-2.84	18-02-26
359	18-02-26	UOB KAY HIAN (HONG KONG) LTD	1.23	18-02-12
360		DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	18-01-22
361		CATHAYSIA SECURITIES LTD	-0.62	18-02-23
362	18-02-14	PARTNERS CAPITAL SECURITIES LTD	0.35	18-02-13
363	18-02-13	PARTNERS CAPITAL SECURITIES LTD	0.29	18-02-09
364	18-02-12	UOB KAY HIAN (HONG KONG) LTD	3.70	18-02-08
365		CATHAYSIA SECURITIES LTD	-3.70	18-02-09
366	18-01-29	DEUTSCHE BANK AG	1.95	18-01-26
367		MACQUARIE BANK LTD	-1.93	18-01-12
368	18-01-12	MACQUARIE BANK LTD	0.75	17-12-05
369		DEUTSCHE BANK AG	-0.75	18-01-11
370	17-12-29	DEUTSCHE BANK AG	0.50	17-12-28
371		CITIBANK N.A.	-0.51	17-12-28
372	17-12-28	CITIBANK N.A.	0.51	17-12-22
373		DEUTSCHE BANK AG	-0.52	17-12-27
374	17-12-18	CITIBANK N.A.	0.64	17-12-15
375		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	17-12-07
376		CATHAYSIA SECURITIES LTD	-0.47	17-12-15
377		DEUTSCHE BANK AG	-0.69	17-12-15
378	17-12-15	DEUTSCHE BANK AG	0.74	17-12-14
379		CITIBANK N.A.	-0.73	17-12-14
380	17-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.28	17-12-08
381		CATHAYSIA SECURITIES LTD	-1.24	17-12-08
382	17-12-06	CITIBANK N.A.	0.45	17-12-05
383		DEUTSCHE BANK AG	-0.45	17-12-05
384	17-12-05	MACQUARIE BANK LTD	0.79	17-11-29
385		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	17-12-04
386		CITIBANK N.A.	-0.99	17-12-04
387	17-12-04	CITIBANK N.A.	0.52	17-12-01
388		DEUTSCHE BANK AG	-0.53	17-12-01
389	17-12-01	DEUTSCHE BANK AG	0.84	17-11-30
390		CITIBANK N.A.	-0.84	17-11-30
391	17-11-30	CITIBANK N.A.	0.56	17-11-29
392		DEUTSCHE BANK AG	-0.60	17-11-29
393	17-11-29	CITIBANK N.A.	1.04	17-11-28
394		MACQUARIE BANK LTD	0.40
395		DEUTSCHE BANK AG	-1.45	17-11-28
396	17-11-28	CITIBANK N.A.	0.25	17-11-27
397		DEUTSCHE BANK AG	-0.26	17-11-27
398	17-11-27	DEUTSCHE BANK AG	1.09	17-11-23
399		CITIBANK N.A.	-1.07	17-11-24
400	17-11-17	DEUTSCHE BANK AG	0.76	17-11-16
401		CITIBANK N.A.	-0.78	17-11-16
402	17-11-16	CITIBANK N.A.	0.64	17-11-15
403		DEUTSCHE BANK AG	-0.30	17-11-15
404	17-11-15	CITIBANK N.A.	1.28	17-11-14
405		BANK OF CHINA (HONG KONG) LTD	-0.27	17-11-14
406		DEUTSCHE BANK AG	-1.15	17-11-14
407	17-11-14	CATHAYSIA SECURITIES LTD	2.94	17-11-13
408		DEUTSCHE BANK AG	0.27	17-11-13
409		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-2.93	17-11-10
410	17-11-13	DEUTSCHE BANK AG	1.63	17-11-10
411		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	17-11-10
412		CATHAYSIA SECURITIES LTD	-0.46	17-11-10
413		CITIBANK N.A.	-1.53	17-11-10
414	17-11-10	DEUTSCHE BANK AG	1.68	17-11-09
415		YUANTA SECURITIES (HONG KONG) CO LTD	0.73	17-11-09
416		CATHAYSIA SECURITIES LTD	-0.76	17-11-09
417		CITIBANK N.A.	-1.81	17-11-09
418	17-11-09	DEUTSCHE BANK AG	-0.33	17-11-08
419	17-11-07	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.67	17-11-06
420	17-11-06	CATHAYSIA SECURITIES LTD	4.47	17-11-03
421		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-4.67	17-11-01
422	17-11-03	CITIBANK N.A.	3.72	17-11-02
423		YUANTA SECURITIES (HONG KONG) CO LTD	0.81	17-11-01
424		CATHAYSIA SECURITIES LTD	-0.90	17-11-02
425		DONGXING SECURITIES (HONG KONG) CO LTD	-3.68	17-10-18
426	17-11-01	CATHAYSIA SECURITIES LTD	2.44	17-10-30
427		YARDLEY SECURITIES LTD	0.61	17-07-14
428		LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.06	17-10-30
429	17-10-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.83	17-10-26
430	17-10-27	CATHAYSIA SECURITIES LTD	1.85	17-10-26
431		CHINA GALAXY INTERNATIONAL SECURITIES	-1.85	17-10-18
432	17-10-26	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.63	17-09-27
433	17-08-22	DEUTSCHE BANK AG	0.75	17-08-08
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	17-08-21
435	17-08-21	DONGXING SECURITIES (HONG KONG) CO LTD	4.94	17-08-11
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	17-08-17
437		CATHAYSIA SECURITIES LTD	-5.75	17-08-18
438	17-08-16	CATHAYSIA SECURITIES LTD	4.97	17-08-15
439		ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.94	17-08-09
440	17-08-15	BANK OF CHINA (HONG KONG) LTD	0.61	17-08-14
441		CATHAYSIA SECURITIES LTD	-0.56	17-08-14
442	17-08-11	CATHAYSIA SECURITIES LTD	1.79	17-08-10
443		QUAM SECURITIES LTD	-0.30	17-08-10
444		DONGXING SECURITIES (HONG KONG) CO LTD	-1.48	17-08-09
445	17-08-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.94	17-08-07
446		DONGXING SECURITIES (HONG KONG) CO LTD	-4.94	17-08-08
447	17-08-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	17-08-01
448		QUAM SECURITIES LTD	-0.37	17-08-07
449	17-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	17-08-02
450		QUAM SECURITIES LTD	-0.61	17-08-02
451	17-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	2.96	17-07-21
452		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	17-07-19
453		CITIC SECURITIES BROKERAGE (HK) LTD	-1.48	17-07-20
454	17-07-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.98	17-07-20
455		CATHAYSIA SECURITIES LTD	-1.99	17-07-20
456	17-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	5.99	17-06-16
457		CATHAYSIA SECURITIES LTD	-2.86	17-07-19
458		CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	17-07-19
459	17-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	17-07-13
460	17-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	4.31	17-07-11
461	17-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	17-06-29
462	17-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	11.49	17-06-20
463	17-06-14	BANK OF CHINA (HONG KONG) LTD	0.45	17-06-13
464		QUAM SECURITIES LTD	-0.44	17-06-13
465	17-06-13	QUAM SECURITIES LTD	0.26	17-06-09
466		YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	17-06-09
467		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	17-06-12
468	17-06-09	CATHAYSIA SECURITIES LTD	13.67
469		CITIC SECURITIES BROKERAGE (HK) LTD	4.31
470		HAITONG INTERNATIONAL SECURITIES CO LTD	2.54
471		QUAM SECURITIES LTD	1.68
472		PHILLIP SECURITIES (HONG KONG) LTD	0.99
473		YUANTA SECURITIES (HONG KONG) CO LTD	0.77

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