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

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