RISECOMM GROUP HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2941	2025-09-02	2025-09-09	2025-09-10
SEHK main board	2988	2021-11-29	2021-12-06	2021-12-07
SEHK main board	1679	2017-06-09

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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	2025-09-18	FUTU SECURITIES INTERNATIONAL	0.38	2025-09-17
2	2025-09-12	ORIENT SECURITIES LTD	7.93	2025-08-20
3	2025-09-10	CHINA MERCHANTS BANK CO LTD	-0.35	2025-09-09
4	2025-09-08	HANG SENG SECURITIES LTD	0.61	2025-08-28
5	2025-09-08	FUTU SECURITIES INTERNATIONAL	-0.54	2025-09-05
6	2025-08-22	FUTU SECURITIES INTERNATIONAL	-0.62	2025-08-21
7	2025-08-14	ORIENT SECURITIES LTD	13.21	2021-02-10
8	2025-04-30	FUTU SECURITIES INTERNATIONAL	0.29	2025-04-25
9	2025-04-30	FULBRIGHT SECURITIES LTD	-0.49	2025-02-25
10	2025-03-28	BOCI SECURITIES LTD	-0.29	2025-03-20
11	2024-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.97	2024-07-10
12	2024-07-16	FUNDE SECURITIES LTD	-1.83	2023-06-30
13	2024-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.92	2023-06-30
14	2024-05-03	CHINA MERCHANTS BANK CO LTD	-6.75	2024-04-19
15	2024-02-27	CHINA MERCHANTS BANK CO LTD	-2.80	2024-02-26
16	2023-10-25	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2023-08-25
17	2023-10-25	FIRST WORLDSEC SECURITIES LTD	-0.49	2023-06-30
18	2023-10-17	SORRENTO SECURITIES LTD	-2.93	2023-08-15
19	2023-10-17	FORTHRIGHT SECURITIES CO LTD	-4.34	2023-09-14
20	2023-09-14	FORTHRIGHT SECURITIES CO LTD	3.13	2023-08-21
21	2023-08-21	FORTHRIGHT SECURITIES CO LTD	1.22	2023-06-30
22	2023-08-21	KINGSTON SECURITIES LTD	-1.47	2023-06-30
23	2023-08-15	SORRENTO SECURITIES LTD	-1.53	2023-06-30
24	2023-08-11	CMB INTERNATIONAL SECURITIES LTD	-0.28	2023-06-30
25	2023-08-10	CHINA SUNRISE SECURITIES (INTL) LTD	-2.94	2023-06-30
26	2023-08-09	FULBRIGHT SECURITIES LTD	-0.32	2023-06-30
27	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	6.67	2023-08-03
28	2023-07-27	ZINVEST GLOBAL LTD	-0.26	2023-07-12
29	2023-07-21	CHINA MERCHANTS BANK CO LTD	5.06	2023-07-20
30	2023-07-21	BOCI SECURITIES LTD	-1.73	2023-07-18
31	2023-07-18	CHINA GALAXY INTERNATIONAL SECURITIES	-4.38	2023-06-30
32	2023-07-14	BOCI SECURITIES LTD	9.26	2023-07-11
33	2023-07-13	CHINA MERCHANTS BANK CO LTD	0.33	2023-07-12
34	2023-07-13	FUTU SECURITIES INTERNATIONAL	-0.27	2023-07-12
35	2023-06-30	FULBRIGHT SECURITIES LTD	0.67	2023-06-28
36	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-06-29
37	2023-06-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.88	2021-12-17
38	2023-06-28	FULBRIGHT SECURITIES LTD	-0.40	2023-06-27
39	2023-06-23	LEEDS SECURITIES INVESTMENT LTD	0.47
40	2023-06-23	FULBRIGHT SECURITIES LTD	0.26	2023-06-20
41	2023-06-23	SILVERBRICKS SECURITIES CO LTD	-0.77	2023-06-21
42	2023-06-21	SILVERBRICKS SECURITIES CO LTD	0.90	2020-11-17
43	2023-06-21	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2023-06-20
44	2023-06-21	FUTU SECURITIES INTERNATIONAL	0.26	2023-06-20
45	2023-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2023-06-20
46	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-20
47	2023-06-21	BANK OF CHINA (HONG KONG) LTD	-0.29	2023-06-20
48	2023-06-21	CITIBANK N.A.	-0.30	2023-06-20
49	2023-06-21	HANG SENG SECURITIES LTD	-0.42	2023-06-20
50	2023-06-21	CHINA SUNRISE SECURITIES (INTL) LTD	-0.77	2023-06-20
51	2023-06-20	BANK OF CHINA (HONG KONG) LTD	1.73	2023-06-19
52	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	1.64	2023-06-19
53	2023-06-20	HANG SENG SECURITIES LTD	0.81	2023-06-19
54	2023-06-20	FUBON SECURITIES (HONG KONG) LTD	0.75	2023-06-05
55	2023-06-20	CITIBANK N.A.	0.73	2023-06-16
56	2023-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2023-06-19
57	2023-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2023-06-19
58	2023-06-20	FUTU SECURITIES INTERNATIONAL	0.49	2023-06-19
59	2023-06-20	CSC SECURITIES (HK) LTD	0.48	2022-05-19
60	2023-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.47	2023-06-19
61	2023-06-20	KGI ASIA LTD	0.41	2023-06-19
62	2023-06-20	BOOM SECURITIES (H.K.) LTD	0.38	2023-06-19
63	2023-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2023-06-19
64	2023-06-20	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2022-03-08
65	2023-06-20	CHINA CONSTRUCTION BANK (ASIA)	0.27	2023-06-19
66	2023-06-20	DAH SING SECURITIES LTD	0.26	2023-06-19
67	2023-06-20	CMB INTERNATIONAL SECURITIES LTD	-0.70	2023-06-19
68	2023-06-20	CHINA SUNRISE SECURITIES (INTL) LTD	-1.43	2023-06-07
69	2023-06-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-8.37	2023-06-16
70	2023-06-19	FULBRIGHT SECURITIES LTD	1.07	2023-06-16
71	2023-06-19	FUTU SECURITIES INTERNATIONAL	0.32	2023-06-16
72	2023-06-19	FUNDE SECURITIES LTD	-2.26	2022-09-02
73	2023-06-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.90	2023-06-15
74	2023-06-16	CMB INTERNATIONAL SECURITIES LTD	0.42	2023-06-15
75	2023-06-16	SORRENTO SECURITIES LTD	-1.88	2023-06-14
76	2023-06-15	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.59	2023-06-14
77	2023-06-14	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.25	2023-06-12
78	2023-06-14	SORRENTO SECURITIES LTD	-2.35	2023-06-12
79	2023-06-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.02	2023-06-09
80	2023-06-12	SORRENTO SECURITIES LTD	-1.08	2023-06-09
81	2023-06-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.58	2023-06-02
82	2023-06-09	FUTU SECURITIES INTERNATIONAL	0.39	2023-06-08
83	2023-06-09	SORRENTO SECURITIES LTD	-2.91	2021-12-17
84	2023-06-08	KINGSTON SECURITIES LTD	1.44	2021-12-17
85	2023-06-07	CHINA SUNRISE SECURITIES (INTL) LTD	5.82
86	2023-06-06	CHINA MERCHANTS BANK CO LTD	3.48	2022-06-13
87	2023-06-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.39	2023-06-01
88	2023-06-02	KAM FAI SECURITIES CO LTD	-0.39	2023-06-01
89	2023-06-02	CGS INTERNATIONAL SECURITIES HK LTD	-0.43	2021-05-12
90	2023-06-01	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.51	2023-05-24
91	2023-06-01	KAM FAI SECURITIES CO LTD	-0.62	2023-05-24
92	2023-05-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.73	2023-05-18
93	2023-05-24	KAM FAI SECURITIES CO LTD	-0.73	2023-05-18
94	2023-05-18	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.70	2019-05-02
95	2023-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.54	2022-10-25
96	2023-01-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.49	2022-05-10
97	2022-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2017-07-19
98	2022-10-25	KAM FAI SECURITIES CO LTD	-0.67	2022-07-07
99	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-01
100	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	2.54	2022-05-24
101	2022-05-26	CVP SECURITIES LTD (IN LIQUIDATION)	-2.53	2022-05-19
102	2022-05-19	CVP SECURITIES LTD (IN LIQUIDATION)	-1.28	2021-11-23
103	2022-05-03	DONGXING SECURITIES (HONG KONG) CO LTD	-2.07	2021-07-20
104	2022-04-07	ICBC (ASIA) SECURITIES LTD	-0.27	2021-12-06
105	2021-12-17	SORRENTO SECURITIES LTD	19.00
106	2021-12-17	KAM FAI SECURITIES CO LTD	4.27	2021-07-23
107	2021-12-17	FUNDE SECURITIES LTD	1.51	2021-11-19
108	2021-12-17	ZINVEST GLOBAL LTD	0.51	2021-07-26
109	2021-12-17	CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	2021-07-16
110	2021-12-02	FUTU SECURITIES INTERNATIONAL	0.33	2021-12-01
111	2021-11-23	CVP SECURITIES LTD (IN LIQUIDATION)	3.80	2020-11-18
112	2021-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2021-11-18
113	2021-11-19	FUNDE SECURITIES LTD	-0.98	2021-11-15
114	2021-10-22	LUK FOOK SECURITIES (HK) LTD	-0.33	2021-03-29
115	2021-10-05	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2021-10-04
116	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-07-26
117	2021-07-15	BANK OF CHINA (HONG KONG) LTD	0.33	2021-07-07
118	2021-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-07-07
119	2021-04-29	QUAM SECURITIES LTD	0.33	2021-04-28
120	2021-04-29	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	2021-04-28
121	2021-04-28	REALORD ASIA PACIFIC SECURITIES LTD	0.33	2020-11-24
122	2021-04-28	QUAM SECURITIES LTD	-0.33	2021-04-09
123	2021-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2021-04-07
124	2021-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2021-04-07
125	2021-03-02	CMB INTERNATIONAL SECURITIES LTD	0.39	2021-02-24
126	2021-02-02	FUNDE SECURITIES LTD	5.07	2021-01-20
127	2021-01-28	FUTU SECURITIES INTERNATIONAL	0.47	2021-01-27
128	2021-01-28	CGS INTERNATIONAL SECURITIES HK LTD	-0.48	2021-01-27
129	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-23
130	2020-12-04	FUNDE SECURITIES LTD	0.98	2020-12-03
131	2020-12-04	FORTUNE ORIGIN SECURITIES LTD	-0.83	2020-12-01
132	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-11-24
133	2020-11-23	FUTU SECURITIES INTERNATIONAL	0.34	2020-11-20
134	2020-11-23	QUAM SECURITIES LTD	-0.28	2020-11-20
135	2020-11-20	FUNDE SECURITIES LTD	0.55	2020-11-19
136	2020-11-20	QUAM SECURITIES LTD	-0.58	2020-11-19
137	2020-11-20	KAM FAI SECURITIES CO LTD	-0.68	2020-11-19
138	2020-11-19	BANK OF CHINA (HONG KONG) LTD	0.77	2020-11-18
139	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-11-18
140	2020-11-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	2020-11-18
141	2020-11-19	KAM FAI SECURITIES CO LTD	-2.85	2020-11-18
142	2020-11-18	THE HONGKONG AND SHANGHAI BANKING	1.67	2020-11-17
143	2020-11-18	BANK OF CHINA (HONG KONG) LTD	1.42	2020-11-17
144	2020-11-18	FUTU SECURITIES INTERNATIONAL	1.29	2020-11-17
145	2020-11-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.81	2020-11-17
146	2020-11-18	HANG SENG SECURITIES LTD	0.75	2020-11-17
147	2020-11-18	BOCI SECURITIES LTD	0.60	2020-11-17
148	2020-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2020-11-17
149	2020-11-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2020-11-17
150	2020-11-18	ICBC (ASIA) SECURITIES LTD	0.50	2020-11-17
151	2020-11-18	IFAST SECURITIES (HK) LTD	-0.32	2020-11-17
152	2020-11-18	ZINVEST GLOBAL LTD	-0.41	2020-11-17
153	2020-11-18	DBS VICKERS (HONG KONG) LTD	-0.45	2020-11-17
154	2020-11-18	QUAM SECURITIES LTD	-0.49	2020-11-16
155	2020-11-18	FORTUNE ORIGIN SECURITIES LTD	-0.78	2020-11-17
156	2020-11-18	KAM FAI SECURITIES CO LTD	-1.01	2020-11-16
157	2020-11-18	INTERACTIVE BROKERS HONG KONG LTD	-1.23	2020-11-17
158	2020-11-18	FUNDE SECURITIES LTD	-1.88	2020-11-17
159	2020-11-18	IMAGI BROKERAGE LTD	-4.52	2020-11-17
160	2020-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.74
161	2020-11-17	FORTUNE ORIGIN SECURITIES LTD	-1.26	2020-11-16
162	2020-11-16	CITIBANK N.A.	1.42	2020-11-13
163	2020-11-16	IFAST SECURITIES (HK) LTD	0.92	2020-11-13
164	2020-11-16	PHILLIP SECURITIES (HONG KONG) LTD	0.76	2020-11-13
165	2020-11-16	CGS INTERNATIONAL SECURITIES HK LTD	0.73	2020-11-13
166	2020-11-16	BNP PARIBAS	0.45	2020-11-13
167	2020-11-16	DBS VICKERS (HONG KONG) LTD	0.38	2020-11-13
168	2020-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2020-11-13
169	2020-11-16	USMART SECURITIES LTD	-0.36	2020-11-13
170	2020-11-16	ZINVEST GLOBAL LTD	-0.43	2020-11-13
171	2020-11-16	FUTU SECURITIES INTERNATIONAL	-0.52	2020-11-13
172	2020-11-16	METAVERSE SECURITIES LTD	-0.58	2020-11-12
173	2020-11-16	FORTUNE ORIGIN SECURITIES LTD	-0.75	2020-11-10
174	2020-11-16	CVP SECURITIES LTD (IN LIQUIDATION)	-1.01	2020-11-13
175	2020-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.68	2020-11-12
176	2020-11-13	CGS INTERNATIONAL SECURITIES HK LTD	0.65	2019-05-29
177	2020-11-13	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2020-11-12
178	2020-11-13	BANK OF CHINA (HONG KONG) LTD	0.36	2020-11-12
179	2020-11-13	IFAST SECURITIES (HK) LTD	0.30	2020-04-03
180	2020-11-13	HANG SENG SECURITIES LTD	0.29	2020-11-12
181	2020-11-13	FUTU SECURITIES INTERNATIONAL	-0.40	2020-11-12
182	2020-11-13	USMART SECURITIES LTD	-1.15	2020-11-12
183	2020-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.51	2020-11-12
184	2020-11-12	CVP SECURITIES LTD (IN LIQUIDATION)	1.02	2020-11-11
185	2020-11-12	FUNDE SECURITIES LTD	-0.95	2020-11-11
186	2020-11-11	FUTU SECURITIES INTERNATIONAL	0.59	2020-11-10
187	2020-11-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2020-11-10
188	2020-11-11	NANYANG COMMERCIAL BANK LTD	0.35	2020-11-10
189	2020-11-11	ZINVEST GLOBAL LTD	0.32	2020-11-05
190	2020-11-11	METAVERSE SECURITIES LTD	0.30	2020-11-10
191	2020-11-11	USMART SECURITIES LTD	-2.63	2020-11-10
192	2020-11-10	FUNDE SECURITIES LTD	7.30	2020-11-09
193	2020-11-10	FORTUNE ORIGIN SECURITIES LTD	0.89	2020-11-04
194	2020-11-10	METAVERSE SECURITIES LTD	0.27	2020-10-27
195	2020-11-10	USMART SECURITIES LTD	-0.71	2020-11-09
196	2020-11-10	ROOFER SECURITIES LTD	-0.89	2020-11-03
197	2020-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	-7.11	2020-11-09
198	2020-11-09	KAM FAI SECURITIES CO LTD	4.56	2020-11-05
199	2020-11-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2020-11-06
200	2020-11-09	FUNDE SECURITIES LTD	-4.95	2020-11-06
201	2020-11-06	FUNDE SECURITIES LTD	0.34	2020-11-05
202	2020-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	2020-11-05
203	2020-11-05	FUNDE SECURITIES LTD	-0.40	2020-11-04
204	2020-11-04	FORTUNE ORIGIN SECURITIES LTD	2.76	2020-11-03
205	2020-11-04	FUNDE SECURITIES LTD	-2.76	2020-11-03
206	2020-11-03	IMAGI BROKERAGE LTD	4.56
207	2020-11-03	FUNDE SECURITIES LTD	-1.42	2020-11-02
208	2020-11-03	FORTUNE ORIGIN SECURITIES LTD	-3.04	2020-11-02
209	2020-10-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2020-10-23
210	2020-10-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2020-10-21
211	2020-10-21	FUNDE SECURITIES LTD	4.56	2020-10-20
212	2020-10-21	CITIC SECURITIES BROKERAGE (HK) LTD	-4.29	2020-10-20
213	2020-10-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2020-09-30
214	2020-10-05	KGI ASIA LTD	0.31	2020-09-30
215	2020-09-29	USMART SECURITIES LTD	1.72	2020-09-28
216	2020-09-29	FUNDE SECURITIES LTD	-1.73	2020-09-28
217	2020-09-28	USMART SECURITIES LTD	3.34	2020-09-17
218	2020-09-28	FUNDE SECURITIES LTD	1.14	2020-09-25
219	2020-09-28	FORTUNE ORIGIN SECURITIES LTD	-4.48	2020-08-19
220	2020-09-08	FUNDE SECURITIES LTD	-0.30	2020-08-31
221	2020-08-27	FUTU SECURITIES INTERNATIONAL	-0.36	2020-08-26
222	2020-08-20	FUTU SECURITIES INTERNATIONAL	0.25	2020-08-19
223	2020-08-19	ROOFER SECURITIES LTD	0.30	2020-05-12
224	2020-08-19	FORTUNE ORIGIN SECURITIES LTD	-0.30	2020-08-14
225	2020-08-14	QUAM SECURITIES LTD	1.34	2020-08-13
226	2020-08-14	FORTUNE ORIGIN SECURITIES LTD	-1.35	2020-08-13
227	2020-08-13	FORTUNE ORIGIN SECURITIES LTD	1.35	2020-06-19
228	2020-08-13	QUAM SECURITIES LTD	-1.35	2020-08-04
229	2020-08-07	FUTU SECURITIES INTERNATIONAL	0.73	2020-08-06
230	2020-07-17	FUTU SECURITIES INTERNATIONAL	-0.72	2020-07-16
231	2020-07-09	FUTU SECURITIES INTERNATIONAL	0.80	2020-07-08
232	2020-06-19	FORTUNE ORIGIN SECURITIES LTD	4.48	2020-05-28
233	2020-06-19	CVP SECURITIES LTD (IN LIQUIDATION)	-4.48	2020-05-12
234	2020-05-28	QUAM SECURITIES LTD	0.91	2020-05-27
235	2020-05-28	FORTUNE ORIGIN SECURITIES LTD	-0.91	2020-05-12
236	2020-05-12	ROOFER SECURITIES LTD	0.71
237	2020-05-12	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2020-05-08
238	2020-05-12	CVP SECURITIES LTD (IN LIQUIDATION)	-0.30	2020-04-14
239	2020-05-12	FORTUNE ORIGIN SECURITIES LTD	-0.71	2020-04-16
240	2020-05-07	CITIC SECURITIES BROKERAGE (HK) LTD	4.05	2020-03-26
241	2020-05-07	FUNDE SECURITIES LTD	-4.05	2020-05-06
242	2020-04-16	FORTUNE ORIGIN SECURITIES LTD	2.03	2020-04-07
243	2020-04-16	QUAM SECURITIES LTD	-2.03	2020-04-15
244	2020-04-09	FUNDE SECURITIES LTD	0.46	2020-04-06
245	2020-04-09	ZINVEST GLOBAL LTD	-0.46	2020-03-02
246	2020-04-03	FUNDE SECURITIES LTD	1.78	2020-04-02
247	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-01-17
248	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-01-17
249	2020-01-20	FUNDE SECURITIES LTD	-0.72	2020-01-17
250	2020-01-20	FORTUNE ORIGIN SECURITIES LTD	-1.04	2020-01-16
251	2020-01-16	FUNDE SECURITIES LTD	0.76	2020-01-15
252	2020-01-16	FORTUNE ORIGIN SECURITIES LTD	-0.75	2020-01-03
253	2020-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.87	2020-01-02
254	2020-01-03	ZINVEST GLOBAL LTD	-0.41	2019-12-23
255	2020-01-03	FORTUNE ORIGIN SECURITIES LTD	-0.45	2020-01-02
256	2020-01-02	FORTUNE ORIGIN SECURITIES LTD	4.21	2019-12-19
257	2020-01-02	LEGO SECURITIES LTD	-4.21	2019-12-16
258	2019-12-30	FUNDE SECURITIES LTD	0.37	2019-12-27
259	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2019-12-18
260	2019-12-19	FORTUNE ORIGIN SECURITIES LTD	-0.64	2019-12-16
261	2019-12-16	LEGO SECURITIES LTD	4.21	2019-01-15
262	2019-12-16	QUAM SECURITIES LTD	2.03	2019-12-11
263	2019-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2019-12-13
264	2019-12-16	FORTUNE ORIGIN SECURITIES LTD	-2.03	2019-12-12
265	2019-12-16	ZINVEST GLOBAL LTD	-4.21	2019-12-13
266	2019-12-13	FUNDE SECURITIES LTD	0.32	2019-12-12
267	2019-12-12	FORTUNE ORIGIN SECURITIES LTD	1.01	2019-12-10
268	2019-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	-1.14	2019-12-11
269	2019-12-11	CVP SECURITIES LTD (IN LIQUIDATION)	4.51	2019-12-10
270	2019-12-11	ZINVEST GLOBAL LTD	-4.51	2019-12-09
271	2019-12-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.18	2019-12-09
272	2019-12-10	CVP SECURITIES LTD (IN LIQUIDATION)	0.51	2018-05-04
273	2019-12-10	FORTUNE ORIGIN SECURITIES LTD	-1.52	2019-12-09
274	2019-12-09	FORTUNE ORIGIN SECURITIES LTD	2.33	2019-12-04
275	2019-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	2019-12-06
276	2019-12-09	ZINVEST GLOBAL LTD	-2.69	2019-11-28
277	2019-12-04	FORTUNE ORIGIN SECURITIES LTD	2.02	2019-10-29
278	2019-12-04	QUAM SECURITIES LTD	-2.03	2019-12-03
279	2019-11-29	FUNDE SECURITIES LTD	0.38	2019-11-28
280	2019-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	2019-11-27
281	2019-11-15	FUNDE SECURITIES LTD	0.29	2019-11-11
282	2019-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-1.31	2019-10-28
283	2019-11-12	QUAM SECURITIES LTD	0.81	2019-11-11
284	2019-11-12	NANYANG COMMERCIAL BANK LTD	-0.81	2019-11-11
285	2019-11-06	DONGXING SECURITIES (HONG KONG) CO LTD	-0.83	2019-10-29
286	2019-11-05	FUNDE SECURITIES LTD	-0.26	2019-11-04
287	2019-11-05	CHINA GALAXY INTERNATIONAL SECURITIES	-1.48	2019-10-24
288	2019-10-31	ZINVEST GLOBAL LTD	17.58	2019-10-25
289	2019-10-30	FUNDE SECURITIES LTD	0.71	2019-10-29
290	2019-10-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.71	2019-10-29
291	2019-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.69	2019-10-23
292	2019-10-17	FUNDE SECURITIES LTD	-0.88	2019-10-16
293	2019-08-23	FUNDE SECURITIES LTD	1.96	2019-08-08
294	2019-07-02	FUNDE SECURITIES LTD	0.62	2019-06-28
295	2019-07-02	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-0.70	2019-06-28
296	2019-06-25	FUTU SECURITIES INTERNATIONAL	0.72	2019-06-24
297	2019-06-21	FUNDE SECURITIES LTD	0.52	2019-06-20
298	2019-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2019-06-20
299	2019-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2019-06-10
300	2019-06-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	2019-05-31
301	2019-06-03	CITIBANK N.A.	0.76	2019-05-31
302	2019-06-03	DEUTSCHE BANK AG	-0.83	2019-05-31
303	2019-05-28	DEUTSCHE BANK AG	1.35	2019-05-27
304	2019-05-28	CITIBANK N.A.	-1.60	2019-05-27
305	2019-05-27	CITIBANK N.A.	1.59	2019-05-24
306	2019-05-27	DEUTSCHE BANK AG	-1.72	2019-05-24
307	2019-05-24	DEUTSCHE BANK AG	0.73	2019-05-23
308	2019-05-24	CITIBANK N.A.	-0.98	2019-05-23
309	2019-05-23	DEUTSCHE BANK AG	0.99	2019-05-15
310	2019-05-23	CITIBANK N.A.	-1.10	2019-05-22
311	2019-05-15	CITIBANK N.A.	2.46	2019-05-14
312	2019-05-15	DEUTSCHE BANK AG	-2.51	2019-05-14
313	2019-05-14	DEUTSCHE BANK AG	1.21	2019-05-10
314	2019-05-14	CITIBANK N.A.	-1.28	2019-05-10
315	2019-05-09	DEUTSCHE BANK AG	1.37	2019-04-18
316	2019-05-09	CITIBANK N.A.	-1.62	2019-05-08
317	2019-04-25	CITIC SECURITIES BROKERAGE (HK) LTD	7.38	2019-04-24
318	2019-04-25	DONGXING SECURITIES (HONG KONG) CO LTD	-7.41	2019-04-24
319	2019-04-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2019-04-18
320	2019-03-27	NANYANG COMMERCIAL BANK LTD	0.96	2019-03-07
321	2019-03-27	QUAM SECURITIES LTD	-0.94	2019-03-26
322	2019-03-22	QUAM SECURITIES LTD	1.83	2019-03-21
323	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2019-03-21
324	2019-03-21	QUAM SECURITIES LTD	1.58	2019-03-18
325	2019-03-21	CHINA SECURITIES (INTERNATIONAL)	-1.60	2018-08-02
326	2019-02-19	CITIBANK N.A.	0.87	2019-02-18
327	2019-02-19	DEUTSCHE BANK AG	-0.87	2019-02-18
328	2019-02-18	DEUTSCHE BANK AG	0.87	2019-02-14
329	2019-02-18	CITIBANK N.A.	-0.87	2019-02-14
330	2019-02-14	CITIBANK N.A.	2.32	2019-02-13
331	2019-02-14	DEUTSCHE BANK AG	-2.34	2019-02-13
332	2019-02-13	CITIBANK N.A.	0.63	2019-01-30
333	2019-02-13	DEUTSCHE BANK AG	-0.64	2019-01-08
334	2018-11-22	FUNDE SECURITIES LTD	-6.15	2018-11-21
335	2018-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2018-11-15
336	2018-11-19	QUAM SECURITIES LTD	-1.85	2018-11-16
337	2018-09-20	FUNDE SECURITIES LTD	12.33	2018-09-19
338	2018-08-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	2018-08-21
339	2018-08-22	FUNDE SECURITIES LTD	-0.45	2018-08-21
340	2018-08-02	CHINA SECURITIES (INTERNATIONAL)	0.37	2018-07-13
341	2018-08-02	DBS BANK LTD	-0.37	2018-07-04
342	2018-07-13	CHINA SECURITIES (INTERNATIONAL)	1.23	2017-06-13
343	2018-07-13	QUAM SECURITIES LTD	-1.23	2018-07-09
344	2018-07-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.52	2018-07-03
345	2018-07-03	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	2018-06-29
346	2018-06-27	QUAM SECURITIES LTD	3.67	2018-06-26
347	2018-06-27	DONGXING SECURITIES (HONG KONG) CO LTD	-3.66	2018-06-21
348	2018-06-21	DONGXING SECURITIES (HONG KONG) CO LTD	9.87	2018-05-25
349	2018-06-21	FUNDE SECURITIES LTD	-9.91	2018-06-20
350	2018-05-21	DEUTSCHE BANK AG	3.00	2018-05-18
351	2018-05-21	CITIBANK N.A.	-3.00	2018-05-18
352	2018-05-16	CITIBANK N.A.	3.01	2018-05-14
353	2018-05-16	DEUTSCHE BANK AG	-2.99	2018-05-15
354	2018-05-15	FUNDE SECURITIES LTD	2.10	2018-05-14
355	2018-05-15	UOB KAY HIAN (HONG KONG) LTD	-2.10	2018-03-19
356	2018-05-14	FUNDE SECURITIES LTD	1.03	2018-05-11
357	2018-05-14	PARTNERS CAPITAL SECURITIES LTD	-1.02	2018-02-28
358	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-04-26
359	2018-04-27	JEFFERIES HONG KONG LTD	-0.57	2018-04-26
360	2018-04-26	JEFFERIES HONG KONG LTD	0.57
361	2018-04-26	FUNDE SECURITIES LTD	-0.62	2018-04-25
362	2018-04-11	CITIBANK N.A.	0.73	2018-04-09
363	2018-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.73	2018-03-06
364	2018-03-06	FUNDE SECURITIES LTD	2.86	2018-03-05
365	2018-03-06	UOB KAY HIAN (HONG KONG) LTD	-2.84	2018-02-26
366	2018-02-26	UOB KAY HIAN (HONG KONG) LTD	1.23	2018-02-12
367	2018-02-26	DONGXING SECURITIES (HONG KONG) CO LTD	-0.62	2018-01-22
368	2018-02-26	FUNDE SECURITIES LTD	-0.62	2018-02-23
369	2018-02-14	PARTNERS CAPITAL SECURITIES LTD	0.35	2018-02-13
370	2018-02-13	PARTNERS CAPITAL SECURITIES LTD	0.29	2018-02-09
371	2018-02-12	UOB KAY HIAN (HONG KONG) LTD	3.70	2018-02-08
372	2018-02-12	FUNDE SECURITIES LTD	-3.70	2018-02-09
373	2018-01-29	DEUTSCHE BANK AG	1.95	2018-01-26
374	2018-01-29	MACQUARIE BANK LTD	-1.93	2018-01-12
375	2018-01-12	MACQUARIE BANK LTD	0.75	2017-12-05
376	2018-01-12	DEUTSCHE BANK AG	-0.75	2018-01-11
377	2017-12-29	DEUTSCHE BANK AG	0.50	2017-12-28
378	2017-12-29	CITIBANK N.A.	-0.51	2017-12-28
379	2017-12-28	CITIBANK N.A.	0.51	2017-12-22
380	2017-12-28	DEUTSCHE BANK AG	-0.52	2017-12-27
381	2017-12-18	CITIBANK N.A.	0.64	2017-12-15
382	2017-12-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	2017-12-07
383	2017-12-18	FUNDE SECURITIES LTD	-0.47	2017-12-15
384	2017-12-18	DEUTSCHE BANK AG	-0.69	2017-12-15
385	2017-12-15	DEUTSCHE BANK AG	0.74	2017-12-14
386	2017-12-15	CITIBANK N.A.	-0.73	2017-12-14
387	2017-12-11	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1.28	2017-12-08
388	2017-12-11	FUNDE SECURITIES LTD	-1.24	2017-12-08
389	2017-12-06	CITIBANK N.A.	0.45	2017-12-05
390	2017-12-06	DEUTSCHE BANK AG	-0.45	2017-12-05
391	2017-12-05	MACQUARIE BANK LTD	0.79	2017-11-29
392	2017-12-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2017-12-04
393	2017-12-05	CITIBANK N.A.	-0.99	2017-12-04
394	2017-12-04	CITIBANK N.A.	0.52	2017-12-01
395	2017-12-04	DEUTSCHE BANK AG	-0.53	2017-12-01
396	2017-12-01	DEUTSCHE BANK AG	0.84	2017-11-30
397	2017-12-01	CITIBANK N.A.	-0.84	2017-11-30
398	2017-11-30	CITIBANK N.A.	0.56	2017-11-29
399	2017-11-30	DEUTSCHE BANK AG	-0.60	2017-11-29
400	2017-11-29	CITIBANK N.A.	1.04	2017-11-28
401	2017-11-29	MACQUARIE BANK LTD	0.40
402	2017-11-29	DEUTSCHE BANK AG	-1.45	2017-11-28
403	2017-11-28	CITIBANK N.A.	0.25	2017-11-27
404	2017-11-28	DEUTSCHE BANK AG	-0.26	2017-11-27
405	2017-11-27	DEUTSCHE BANK AG	1.09	2017-11-23
406	2017-11-27	CITIBANK N.A.	-1.07	2017-11-24
407	2017-11-17	DEUTSCHE BANK AG	0.76	2017-11-16
408	2017-11-17	CITIBANK N.A.	-0.78	2017-11-16
409	2017-11-16	CITIBANK N.A.	0.64	2017-11-15
410	2017-11-16	DEUTSCHE BANK AG	-0.30	2017-11-15
411	2017-11-15	CITIBANK N.A.	1.28	2017-11-14
412	2017-11-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-11-14
413	2017-11-15	DEUTSCHE BANK AG	-1.15	2017-11-14
414	2017-11-14	FUNDE SECURITIES LTD	2.94	2017-11-13
415	2017-11-14	DEUTSCHE BANK AG	0.27	2017-11-13
416	2017-11-14	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-2.93	2017-11-10
417	2017-11-13	DEUTSCHE BANK AG	1.63	2017-11-10
418	2017-11-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	2017-11-10
419	2017-11-13	FUNDE SECURITIES LTD	-0.46	2017-11-10
420	2017-11-13	CITIBANK N.A.	-1.53	2017-11-10
421	2017-11-10	DEUTSCHE BANK AG	1.68	2017-11-09
422	2017-11-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.73	2017-11-09
423	2017-11-10	FUNDE SECURITIES LTD	-0.76	2017-11-09
424	2017-11-10	CITIBANK N.A.	-1.81	2017-11-09
425	2017-11-09	DEUTSCHE BANK AG	-0.33	2017-11-08
426	2017-11-07	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	3.67	2017-11-06
427	2017-11-06	FUNDE SECURITIES LTD	4.47	2017-11-03
428	2017-11-06	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-4.67	2017-11-01
429	2017-11-03	CITIBANK N.A.	3.72	2017-11-02
430	2017-11-03	YUANTA SECURITIES (HONG KONG) CO LTD	0.81	2017-11-01
431	2017-11-03	FUNDE SECURITIES LTD	-0.90	2017-11-02
432	2017-11-03	DONGXING SECURITIES (HONG KONG) CO LTD	-3.68	2017-10-18
433	2017-11-01	FUNDE SECURITIES LTD	2.44	2017-10-30
434	2017-11-01	YARDLEY SECURITIES LTD	0.61	2017-07-14
435	2017-11-01	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	-3.06	2017-10-30
436	2017-10-30	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.83	2017-10-26
437	2017-10-27	FUNDE SECURITIES LTD	1.85	2017-10-26
438	2017-10-27	CHINA GALAXY INTERNATIONAL SECURITIES	-1.85	2017-10-18
439	2017-10-26	LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD	4.63	2017-09-27
440	2017-08-22	DEUTSCHE BANK AG	0.75	2017-08-08
441	2017-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2017-08-21
442	2017-08-21	DONGXING SECURITIES (HONG KONG) CO LTD	4.94	2017-08-11
443	2017-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2017-08-17
444	2017-08-21	FUNDE SECURITIES LTD	-5.75	2017-08-18
445	2017-08-16	FUNDE SECURITIES LTD	4.97	2017-08-15
446	2017-08-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.94	2017-08-09
447	2017-08-15	BANK OF CHINA (HONG KONG) LTD	0.61	2017-08-14
448	2017-08-15	FUNDE SECURITIES LTD	-0.56	2017-08-14
449	2017-08-11	FUNDE SECURITIES LTD	1.79	2017-08-10
450	2017-08-11	QUAM SECURITIES LTD	-0.30	2017-08-10
451	2017-08-11	DONGXING SECURITIES (HONG KONG) CO LTD	-1.48	2017-08-09
452	2017-08-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.94	2017-08-07
453	2017-08-09	DONGXING SECURITIES (HONG KONG) CO LTD	-4.94	2017-08-08
454	2017-08-08	DONGXING SECURITIES (HONG KONG) CO LTD	0.37	2017-08-01
455	2017-08-08	QUAM SECURITIES LTD	-0.37	2017-08-07
456	2017-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	2017-08-02
457	2017-08-03	QUAM SECURITIES LTD	-0.61	2017-08-02
458	2017-07-24	DONGXING SECURITIES (HONG KONG) CO LTD	2.96	2017-07-21
459	2017-07-24	CITIC SECURITIES BROKERAGE (HK) LTD	-1.48	2017-07-20
460	2017-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.48	2017-07-19
461	2017-07-21	DONGXING SECURITIES (HONG KONG) CO LTD	1.98	2017-07-20
462	2017-07-21	FUNDE SECURITIES LTD	-1.99	2017-07-20
463	2017-07-20	DONGXING SECURITIES (HONG KONG) CO LTD	5.99	2017-06-16
464	2017-07-20	FUNDE SECURITIES LTD	-2.86	2017-07-19
465	2017-07-20	CITIC SECURITIES BROKERAGE (HK) LTD	-3.15	2017-07-19
466	2017-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2017-07-13
467	2017-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	4.31	2017-07-11
468	2017-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-06-29
469	2017-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	11.49	2017-06-20
470	2017-06-14	BANK OF CHINA (HONG KONG) LTD	0.45	2017-06-13
471	2017-06-14	QUAM SECURITIES LTD	-0.44	2017-06-13
472	2017-06-13	QUAM SECURITIES LTD	0.26	2017-06-09
473	2017-06-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.25	2017-06-09
474	2017-06-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.55	2017-06-12
475	2017-06-09	FUNDE SECURITIES LTD	13.67
476	2017-06-09	CITIC SECURITIES BROKERAGE (HK) LTD	4.31
477	2017-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	2.54
478	2017-06-09	QUAM SECURITIES LTD	1.68
479	2017-06-09	PHILLIP SECURITIES (HONG KONG) LTD	0.99
480	2017-06-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.77

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