CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

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Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	9981	26-02-13	Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H	9.04
2	2768	26-02-04	Qingdao Gon Technology Co., Ltd. (CN):H	27.75
3	0092	26-02-03	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7.52	26-01-08
4	2180	25-12-19	ManpowerGroup Greater China Limited:O	16.76	25-10-09
5	3410	25-12-05	Hang Seng Japan TOPIX 100 Index ETF:Unit	6.95	25-12-04
6	3410	25-11-10	Hang Seng Japan TOPIX 100 Index ETF:Unit	7.14	25-11-07
7	6968	25-10-27	Ganglong China Property Group Limited:O	10.95	25-09-16
8	3410	25-10-22	Hang Seng Japan TOPIX 100 Index ETF:Unit	9.63	25-10-21
9	3410	25-10-02	Hang Seng Japan TOPIX 100 Index ETF:Unit	-5.21	25-09-30
10	3410	25-09-30	Hang Seng Japan TOPIX 100 Index ETF:Unit	15.72	25-09-29
11	3448	25-09-29	Global X China Core TECH ETF:O	5.15	25-09-26
12	3448	25-09-12	Global X China Core TECH ETF:O	6.13	25-09-11
13	1901	25-09-11	Feiyang International Holdings Group Limited:O	5.00	25-09-09
14	3448	25-09-05	Global X China Core TECH ETF:O	6.33	25-09-04
15	3448	25-08-28	Global X China Core TECH ETF:O	-5.50	25-08-27
16	3448	25-08-27	Global X China Core TECH ETF:O	-5.36	25-08-26
17	9606	25-08-18	Duality Biotherapeutics, Inc.:O	7.49	25-08-13
18	3448	25-08-04	Global X China Core TECH ETF:O	7.07	25-08-01
19	3448	25-07-29	Global X China Core TECH ETF:O	12.23	25-07-28
20	0133	25-07-29	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	-8.25	25-07-24
21	3448	25-07-28	Global X China Core TECH ETF:O	-11.84	25-07-25
22	3448	25-07-25	Global X China Core TECH ETF:O	10.54	25-07-24
23	3448	25-07-24	Global X China Core TECH ETF:O	-8.48	25-07-23
24	3448	25-07-18	Global X China Core TECH ETF:O	-12.00	25-07-17
25	3448	25-07-15	Global X China Core TECH ETF:O	-5.87	25-07-14
26	3448	25-07-11	Global X China Core TECH ETF:O	-8.02	25-07-09
27	0833	25-06-27	ALLTRONICS HOLDINGS LIMITED:O	-9.99	25-05-13
28	6968	25-06-20	Ganglong China Property Group Limited:O	17.65	25-06-18
29	0755	25-06-02	DevGreat Group Limited:O	-5.03	25-03-14
30	1919	25-04-02	COSCO SHIPPING Holdings Co., Ltd.:H	-7.12	25-04-01
31	1034	25-01-13	Fullwealth International Group Holdings Limited:O	75.00	24-03-08
32	2511	25-01-09	HighTide Therapeutics, Inc.:O	15.74	25-01-03
33	8189	25-01-08	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-6.23	25-01-06
34	6880	25-01-03	Tempus Holdings Limited:O	-6.81	23-03-20
35	1471	24-12-09	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	-8.01	24-12-05
36	0020	24-12-03	SenseTime Group Inc.:B	20.00	24-12-02
37	7827	24-12-02	Vision Deal HK Acquisition Corp.:A	-5.21	24-08-15
38	4827	24-11-18	Vision Deal HK Acquisition Corp.:Wrnt	-10.00	24-03-06
39	8250	24-11-18	Du Du Holdings Limited (KY):O	-18.33	24-11-14
40	9890	24-11-15	Tanwan Inc.:O	19.57	24-11-11
41	3939	24-11-06	Wanguo Gold Group Limited:O	15.03	24-10-21
42	8646	24-11-04	China Hongguang Holdings Limited:O	5.73	24-10-31
43	0103	24-10-25	Shougang Century Holdings Limited:O	6.76	24-09-03
44	2339	24-10-21	BeijingWest Industries International Limited:O	40.12	24-06-26
45	8646	24-10-15	China Hongguang Holdings Limited:O	-5.73	24-10-09
46	8646	24-09-30	China Hongguang Holdings Limited:O	5.73	24-09-12
47	1576	24-09-04	Qilu Expressway Company Limited:H	-7.15	24-06-19
48	3369	24-08-19	QINHUANGDAO PORT CO., LTD.:H	8.59	24-07-11
49	1452	24-07-05	Denox Environmental & Technology Holdings Limited:O	8.71	23-11-23
50	1195	24-07-02	Kingwell Group Limited:O	-5.75	24-06-27
51	1808	24-06-13	Enterprise Development Holdings Limited (KY):O	16.81	24-06-12
52	0969	24-06-12	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	-27.38	24-04-25
53	2515	24-04-25	Tianjin Construction Development Group Co., Ltd.:H	-5.49	24-04-23
54	2515	24-04-23	Tianjin Construction Development Group Co., Ltd.:H	5.78
55	9879	24-03-21	Migao Group Holdings Limited:O	6.11
56	7827	24-03-06	Vision Deal HK Acquisition Corp.:A	10.00
57	4827	24-03-06	Vision Deal HK Acquisition Corp.:Wrnt	10.00
58	1381	24-02-01	Canvest Environmental Protection Group Company Limited:O	-9.80	24-01-30
59	6698	23-12-28	STAR CM Holdings Limited:O	59.33	23-12-13
60	1922	23-11-07	Ruisen Life Service Co, Limited (KY):O	7.98	23-03-22
61	1632	23-08-24	Minshang Creative Technology Holdings Limited:O	54.51	23-05-03
62	2360	23-08-04	Best Mart 360 Holdings Limited:O	49.00	20-03-16
63	6929	23-05-31	OrbusNeich Medical Group Holdings Limited:O	8.45	23-05-24
64	9982	23-05-23	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	-6.62	23-05-11
65	8162	23-04-20	Loco Hong Kong Holdings Limited:O	5.55	23-03-16
66	9669	23-04-13	Beisen Holding Limited:O	7.66
67	8250	23-04-12	Du Du Holdings Limited (KY):O	8.01	23-03-29
68	2146	23-03-27	Roiserv Lifestyle Services Co., Ltd.:H	-6.06	23-02-06
69	0412	23-03-14	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	-5.06	23-03-08
70	0611	22-12-30	China Nuclear Energy Technology Corporation Limited:O	21.60	22-12-01
71	2339	22-11-03	BeijingWest Industries International Limited:O	52.55	22-03-18
72	0133	22-08-24	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25.51	22-07-04
73	2039	22-08-18	China International Marine Containers (Group) Co., Ltd.:H	21.46	22-07-28
74	0223	22-08-01	Elife Holdings Limited:O	6.32	22-07-26
75	1922	22-07-26	Ruisen Life Service Co, Limited (KY):O	20.00	22-02-28
76	0223	22-07-26	Elife Holdings Limited:O	-6.32	22-07-19
77	0223	22-07-19	Elife Holdings Limited:O	6.22	22-07-13
78	0832	22-07-19	Central China Real Estate Limited:O	-11.05	22-07-15
79	1296	22-05-30	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	-5.89	22-05-25
80	6190	22-05-26	Bank of Jiujiang Co., Ltd.:H	7.01	22-01-18
81	3996	22-05-13	China Energy Engineering Corporation Limited (CN):H	10.12	22-05-11
82	1272	22-05-13	Datang Environment Industry Group Co., Ltd.:H	9.85	20-05-28
83	1296	22-05-13	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5.82	22-05-05
84	1296	22-05-05	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	-5.82	22-04-13
85	1495	22-02-22	Jiyi Holdings Limited:O	-5.87	21-11-09
86	9983	22-01-06	Central China New Life Limited:O	-5.52	21-12-22
87	2276	21-12-16	Shanghai Conant Optical Co., Ltd.:H	9.47
88	2146	21-11-25	Roiserv Lifestyle Services Co., Ltd.:H	9.11	21-11-23
89	2146	21-11-18	Roiserv Lifestyle Services Co., Ltd.:H	9.08	21-11-16
90	1576	21-11-08	Qilu Expressway Company Limited:H	15.81	21-11-03
91	0256	21-11-05	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6.67	21-11-02
92	0222	21-11-04	MIN XIN HOLDINGS LIMITED:O	5.02	21-11-03
93	1588	21-10-22	Chanjet Information Technology Company Limited:H	6.01	21-10-20
94	2083	21-10-08	Nature Home Holding Company Limited:O	-18.64	21-09-30
95	1632	21-09-30	Minshang Creative Technology Holdings Limited:O	8.07	21-08-27
96	2123	21-08-02	Golden Shield Holdings (Industrial) Limited:O	-6.72	16-12-07
97	2175	21-07-16	China General Education Group Limited:O	9.37
98	1965	21-07-08	Landsea Green Life Service Company Limited:O	5.08
99	9982	21-05-31	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8.69
100	6128	21-04-29	Graphex Group Limited:O	-19.11	21-04-26
101	2329	21-04-08	Glory Health Industry Limited:O	-20.92	21-04-07
102	2682	21-03-05	Yun Lee Marine Group Holdings Limited:O	5.00	20-11-30
103	0316	21-02-05	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9.72	21-02-04
104	6128	21-01-04	Graphex Group Limited:O	5.78	20-12-30
105	2329	21-01-04	Glory Health Industry Limited:O	-6.75	20-12-29
106	9983	20-12-23	Central China New Life Limited:O	5.62	20-12-22
107	0445	20-12-18	CIMC-TianDa Holdings Company Limited:O	-14.22	20-12-14
108	2083	20-11-25	Nature Home Holding Company Limited:O	7.77	20-07-21
109	2880	20-11-19	Liaoning Port Co., Ltd.:H	16.60	20-11-18
110	2880	20-11-10	Liaoning Port Co., Ltd.:H	-16.60	20-10-27
111	2880	20-10-27	Liaoning Port Co., Ltd.:H	16.60	20-09-24
112	9926	20-10-27	Akeso, Inc.:O	15.99	20-10-23
113	1812	20-10-27	Shandong Chenming Paper Holdings Limited:H	7.33	20-10-20
114	0855	20-10-27	CHINA WATER AFFAIRS GROUP LIMITED:O	-18.27	20-10-08
115	9926	20-10-22	Akeso, Inc.:O	-7.68	20-10-21
116	9926	20-10-21	Akeso, Inc.:O	-8.30	20-10-20
117	9926	20-10-20	Akeso, Inc.:O	15.99	20-10-19
118	0877	20-09-24	OM Technologies (Group) Limited:O	-9.18	20-09-11
119	6099	20-08-19	China Merchants Securities Co., Ltd.:H	5.17	20-08-18
120	1253	20-08-17	China Green Broad Ecological Technology Company Limited:O	-7.04	20-07-29
121	1253	20-07-29	China Green Broad Ecological Technology Company Limited:O	7.04	20-03-04
122	2280	20-05-20	HC Group Inc.:O	10.71	20-05-14
123	3688	20-05-04	Top Spring International Holdings Limited:O	23.64	20-03-17
124	8197	20-03-18	Baytacare Pharmaceutical Co., Ltd.:H	-7.18	18-05-25
125	6128	20-01-30	Graphex Group Limited:O	8.29	19-12-20
126	3688	20-01-17	Top Spring International Holdings Limited:O	-23.64	19-12-19
127	2030	19-12-27	Cabbeen Fashion Limited:O	-28.89	19-07-19
128	6049	19-12-19	POLY PROPERTY SERVICES CO., LTD.:H	5.42
129	0832	19-09-18	Central China Real Estate Limited:O	8.78	19-07-22
130	2039	19-06-28	China International Marine Containers (Group) Co., Ltd.:H	8.62	19-06-27
131	1381	19-06-04	Canvest Environmental Protection Group Company Limited:O	8.27	19-06-03
132	1381	19-05-31	Canvest Environmental Protection Group Company Limited:O	-7.33	19-05-20
133	3738	19-04-23	Vobile Group Limited:O	8.20	19-03-27
134	0833	19-04-16	ALLTRONICS HOLDINGS LIMITED:O	9.99	18-08-15
135	2329	19-03-27	Glory Health Industry Limited:O	20.25	19-01-31
136	3738	19-03-27	Vobile Group Limited:O	-8.20	19-03-19
137	3738	19-03-19	Vobile Group Limited:O	8.20	19-01-15
138	1559	19-01-15	Kwan On Holdings Limited:O	6.00	18-09-14
139	0877	18-12-11	OM Technologies (Group) Limited:O	6.06	18-12-07
140	1812	18-11-20	Shandong Chenming Paper Holdings Limited:H	-7.57	18-11-19
141	0445	18-11-07	CIMC-TianDa Holdings Company Limited:O	15.83	18-11-06
142	1483	18-10-15	Net-a-Go Technology Company Limited:O	-33.83	18-04-20
143	0171	18-10-04	Silver Grant International Holdings Group Limited:O	-6.72	18-09-26
144	1815	18-08-20	Mount Everest Gold Group Company Limited (KY):O	-5.22	18-08-14
145	1812	18-08-16	Shandong Chenming Paper Holdings Limited:H	-13.74	18-08-10
146	1812	18-08-10	Shandong Chenming Paper Holdings Limited:H	15.27	18-08-07
147	6839	18-05-31	Yunnan Water Investment Co., Limited:H	6.05	18-05-25
148	0755	18-05-16	DevGreat Group Limited:O	29.99	18-05-15
149	1815	18-03-13	Mount Everest Gold Group Company Limited (KY):O	6.61
150	0521	18-03-13	CWT International Limited:O	-9.73	18-03-08
151	1033	18-02-07	Sinopec Oilfield Service Corporation:H	-47.94	18-02-06
152	2278	18-02-01	Hailan Holdings Limited:O	6.67	17-06-14
153	1033	18-01-24	Sinopec Oilfield Service Corporation:H	123.61	18-01-23
154	3309	18-01-15	C-MER Medical Holdings Limited:O	7.42
155	1727	17-12-15	Hebei Construction Group Corporation Limited:H	13.18
156	0144	17-11-23	China Merchants Port Holdings Company Limited:O	15.34	17-11-22
157	0855	17-10-06	CHINA WATER AFFAIRS GROUP LIMITED:O	17.30	17-10-04
158	6188	17-09-20	BEIJING Digital Telecom Co., Ltd.:H	-5.89	17-09-18
159	0969	17-08-07	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	-10.04	17-06-22
160	0983	17-07-19	SOCAM Development Limited:O	-8.70	17-06-30
161	3663	17-07-14	Xiezhong International Holdings Limited:O	-33.17	17-07-11
162	3663	17-07-11	Xiezhong International Holdings Limited:O	33.17	17-07-10
163	3688	17-06-27	Top Spring International Holdings Limited:O	27.45	17-04-18
164	6839	17-06-21	Yunnan Water Investment Co., Limited:H	-9.07	17-06-19
165	0144	17-06-14	China Merchants Port Holdings Company Limited:O	-8.84	17-06-12
166	1381	17-06-06	Canvest Environmental Protection Group Company Limited:O	5.24	17-06-05
167	2030	17-05-02	Cabbeen Fashion Limited:O	8.00	17-04-28
168	1381	17-05-02	Canvest Environmental Protection Group Company Limited:O	5.70	17-04-12
169	1452	17-03-17	Denox Environmental & Technology Holdings Limited:O	33.52	17-03-16
170	1483	17-01-26	Net-a-Go Technology Company Limited:O	-6.82	16-12-15
171	2030	17-01-05	Cabbeen Fashion Limited:O	-18.85	17-01-04
172	0271	16-12-07	Asiasec Properties Limited:O	-5.35	16-11-21
173	2030	16-12-05	Cabbeen Fashion Limited:O	5.90	16-12-02
174	0465	16-11-21	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	5.00	15-08-27
175	8286	16-11-16	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	-8.93	16-03-10
176	0815	16-11-11	China Silver Group Limited:O	8.16	16-11-10
177	0704	16-11-10	Huscoke Holdings Limited:O	-6.07	16-11-01
178	2030	16-11-07	Cabbeen Fashion Limited:O	18.45	16-11-04
179	2030	16-11-02	Cabbeen Fashion Limited:O	30.42	16-10-27
180	6099	16-11-01	China Merchants Securities Co., Ltd.:H	-13.78	16-10-31
181	1483	16-10-11	Net-a-Go Technology Company Limited:O	-21.51	16-09-29
182	6099	16-10-07	China Merchants Securities Co., Ltd.:H	30.74
183	1658	16-09-28	Postal Savings Bank of China Co., Ltd.:H	12.88
184	1483	16-09-15	Net-a-Go Technology Company Limited:O	62.21	16-09-05
185	1573	16-07-13	Southern Energy Holdings Group Limited:O	7.07
186	6880	16-06-15	Tempus Holdings Limited:O	8.00	16-06-08
187	1803	16-06-10	Beijing Sports and Entertainment Industry Group Limited:O	-8.69	16-06-02
188	0412	16-06-03	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5.18	16-05-26
189	2066	16-05-10	Shengjing Bank Co., Ltd.:H	-19.46	16-05-09
190	2623	16-04-29	Add New Energy Investment Holdings Group Limited:O	12.94	16-04-28
191	6833	16-03-10	Sinco Pharmaceuticals Holdings Limited:O	5.48
192	2066	16-03-03	Shengjing Bank Co., Ltd.:H	7.65	16-03-02
193	8088	16-02-26	8088 Investment Holdings Limited:O	6.09	16-02-19
194	0718	16-02-05	Tai United Holdings Limited:O	-6.09	16-02-01
195	2880	16-02-01	Liaoning Port Co., Ltd.:H	52.40	16-01-28
196	0521	16-01-14	CWT International Limited:O	5.26	15-12-30
197	2039	16-01-04	China International Marine Containers (Group) Co., Ltd.:H	-8.06	15-12-30
198	1452	15-11-12	Denox Environmental & Technology Holdings Limited:O	7.09
199	0300	15-10-13	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	-5.40	15-04-08
200	8253	15-09-10	Sanmenxia Tianyuan Aluminum Company Limited:H	-5.58	12-10-26
201	1439	15-07-09	Mobile Internet (China) Holdings Limited:O	-7.84	15-07-08
202	1678	15-07-06	China Creative Global Holdings Limited:O	7.53	15-06-26
203	1103	15-06-26	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	-5.96	15-06-25
204	1103	15-06-22	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9.74	15-06-19
205	6839	15-06-17	Yunnan Water Investment Co., Limited:H	7.93	15-06-16
206	0217	15-06-17	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	-17.62	15-06-16
207	0217	15-06-15	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20.00	15-06-12
208	0953	15-06-04	Shaw Brothers Holdings Limited:O	-11.40	15-06-03
209	0953	15-06-03	Shaw Brothers Holdings Limited:O	-13.36	15-06-02
210	6839	15-05-27	Yunnan Water Investment Co., Limited:H	8.12
211	1418	15-05-18	Sinomax Group Limited:O	-6.06	15-05-14
212	0481	15-05-08	Golden Meditech Holdings Limited:Wrnt	5.24	15-05-07
213	8189	15-04-30	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-11.30	15-04-29
214	8189	15-04-28	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	17.24	15-04-27
215	1260	15-04-27	Wonderful Sky Financial Group Holdings Limited:O	-19.87	15-04-24
216	1260	15-04-23	Wonderful Sky Financial Group Holdings Limited:O	20.00	15-04-17
217	0953	15-04-16	Shaw Brothers Holdings Limited:O	29.33	15-01-23
218	2066	15-01-22	Shengjing Bank Co., Ltd.:H	-13.32	15-01-21
219	2066	15-01-21	Shengjing Bank Co., Ltd.:H	8.97	15-01-20
220	1803	15-01-14	Beijing Sports and Entertainment Industry Group Limited:O	8.41	15-01-08
221	0651	15-01-07	China Ocean Industry Group Limited:O	7.30	15-01-06
222	2066	14-12-29	Shengjing Bank Co., Ltd.:H	14.69
223	1381	14-12-29	Canvest Environmental Protection Group Company Limited:O	10.68
224	2349	14-11-17	China City Infrastructure Group Limited:O	-12.15	14-11-14
225	0499	14-11-07	Qingdao Holdings International Limited:O	-18.83	14-10-29
226	1285	14-09-25	Jiashili Group Limited:O	14.03
227	1418	14-09-05	Sinomax Group Limited:O	6.06	14-09-04
228	1439	14-09-02	Mobile Internet (China) Holdings Limited:O	5.03	14-08-29
229	0499	14-08-26	Qingdao Holdings International Limited:O	18.82	14-08-22
230	1418	14-07-10	Sinomax Group Limited:O	16.65
231	8006	14-07-10	Sino Splendid Holdings Limited:O	-5.21	14-07-08
232	2488	14-06-23	LAUNCH TECH COMPANY LIMITED:H	-5.48	14-06-19
233	6198	14-06-06	Qingdao Port International Co., Ltd.:H	5.33
234	1195	14-05-22	Kingwell Group Limited:O	6.23	14-05-21
235	8189	14-03-25	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-6.20	14-03-24
236	0651	14-03-24	China Ocean Industry Group Limited:O	6.61	14-03-21
237	1103	14-01-27	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	-8.00	14-01-24
238	2283	13-12-20	TK Group (Holdings) Limited:O	12.79
239	3369	13-12-12	QINHUANGDAO PORT CO., LTD.:H	6.11
240	8198	13-12-06	Crypto Flow Technology Limited:O	9.00	13-12-05
241	0144	13-11-29	China Merchants Port Holdings Company Limited:O	26.65	13-11-28
242	8189	13-11-19	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-6.17	13-11-13
243	0718	13-10-15	Tai United Holdings Limited:O	5.36	13-10-11
244	0337	13-09-06	Greenland Hong Kong Holdings Limited:O	-8.00	13-08-23
245	1661	13-08-09	China Frontier Technology Group:O	7.45	13-08-02
246	1107	13-07-12	MODERN LAND (CHINA) CO., LIMITED:O	6.88
247	0983	13-06-19	SOCAM Development Limited:O	-6.08	13-06-03
248	1281	13-06-10	XINDA INVESTMENT HOLDINGS LIMITED:O	-15.86	13-06-06
249	0579	13-05-23	Beijing Jingneng Clean Energy Co., Limited:H	5.86	13-05-22
250	1103	13-05-08	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7.67	13-04-05
251	8189	13-02-04	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-6.53	13-02-01
252	0969	13-01-09	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	36.51	13-01-08
253	2039	12-12-19	China International Marine Containers (Group) Co., Ltd.:H	47.74
254	0969	12-09-12	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	-9.03	12-08-03
255	0612	12-07-13	Carmen Century Investment Limited (KY):O	-6.91	12-05-17
256	0816	12-06-28	Huadian Fuxin Energy Corporation Limited:H	8.58
257	0972	12-06-15	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-5.16	11-06-10
258	0661	12-03-07	China Daye Non-Ferrous Metals Mining Limited:O	-16.61	12-03-06
259	8053	12-02-23	Pizu Group Holdings Limited:O	-7.11	12-02-07
260	1281	12-01-12	XINDA INVESTMENT HOLDINGS LIMITED:O	24.80
261	1296	11-12-30	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9.11
262	8239	11-12-22	Capital Finance Holdings Limited:O	-10.07	11-12-21
263	0621	11-12-08	Taung Gold International Limited:O	6.13	11-12-05
264	0450	11-11-02	HUNG HING PRINTING GROUP LIMITED:O	-39.75	11-11-01
265	0450	11-11-01	HUNG HING PRINTING GROUP LIMITED:O	39.75	11-08-12
266	0983	11-10-10	SOCAM Development Limited:O	11.24	11-10-03
267	0955	11-09-21	SCHRAMM HOLDING AG:O	-22.03	11-09-16
268	2379	11-09-06	China Clean Energy Technology Group Limited:O	-26.60	11-03-09
269	0955	11-07-20	SCHRAMM HOLDING AG:O	22.03	11-07-13
270	0958	11-07-07	Huaneng Renewables Corporation Limited:H	5.34	11-07-05
271	8176	11-06-24	SuperRobotics Holdings Limited (BM):O	-5.28	11-06-23
272	0449	11-06-21	Chigo Holding Limited:O	-15.41	11-06-20
273	0354	11-06-10	CHINASOFT INTERNATIONAL LIMITED:O	-5.33	11-06-07
274	1150	11-05-23	MILAN STATION HOLDINGS LIMITED:O	8.72
275	0449	11-05-18	Chigo Holding Limited:O	-11.88	11-05-17
276	0449	11-05-05	Chigo Holding Limited:O	-11.90	11-05-04
277	8173	11-02-25	Hephaestus Holdings Limited:O	-38.12	11-02-10
278	2366	11-02-16	SMI Culture & Travel Group Holdings Limited:O	-8.32	11-02-08
279	0651	11-02-14	China Ocean Industry Group Limited:O	-5.10	11-02-01
280	8173	11-02-10	Hephaestus Holdings Limited:O	37.44	11-02-08
281	1143	11-01-27	China Energy Storage Technology Development Limited:O	7.11
282	0067	11-01-25	China Lumena New Materials Corp.:O	-6.68	11-01-24
283	0395	11-01-24	Smartac International Holdings Limited:O	-18.93	11-01-21
284	1176	11-01-21	Zhuguang Holdings Group Company Limited:O	10.29	11-01-14
285	0067	11-01-19	China Lumena New Materials Corp.:O	8.81	11-01-18
286	0271	11-01-17	Asiasec Properties Limited:O	8.36	11-01-13
287	2366	11-01-11	SMI Culture & Travel Group Holdings Limited:O	8.32	11-01-04
288	1798	10-12-17	China Datang Corporation Renewable Power Co., Limited:H	7.31
289	0395	10-12-13	Smartac International Holdings Limited:O	5.79	10-12-10
290	1831	10-12-03	ShiFang Holding Limited:O	15.75
291	0953	10-11-29	Shaw Brothers Holdings Limited:O	-14.11	10-11-25
292	1176	10-11-23	Zhuguang Holdings Group Company Limited:O	-6.61	10-11-22
293	0197	10-11-23	HENG TAI CONSUMABLES GROUP LIMITED:O	-17.55	10-11-19
294	0953	10-11-19	Shaw Brothers Holdings Limited:O	14.45	10-11-18
295	0197	10-11-17	HENG TAI CONSUMABLES GROUP LIMITED:O	17.55	10-11-16
296	1149	10-11-10	Anxin-China Holdings Limited:O	7.97	10-11-09
297	0198	10-11-09	SMI Holdings Group Limited:O	6.83	10-11-08
298	2349	10-11-04	China City Infrastructure Group Limited:O	10.85	10-11-01
299	0395	10-10-27	Smartac International Holdings Limited:O	7.19	10-10-26
300	0736	10-10-26	China Properties Investment Holdings Limited:O	5.26	10-10-25
301	0736	10-10-25	China Properties Investment Holdings Limited:O	-6.56	10-10-11
302	8269	10-10-14	Go Up Education Technology Limited:O	23.12
303	0354	10-10-12	CHINASOFT INTERNATIONAL LIMITED:O	17.97	10-10-11
304	8111	10-10-12	China Technology Industry Group Limited:O	-18.03	10-10-11
305	0712	10-10-08	Comtec Solar Systems Group Limited:O	5.48	10-10-07
306	0449	10-09-14	Chigo Holding Limited:O	17.71	10-09-13
307	0449	10-09-13	Chigo Holding Limited:O	19.57	10-09-10
308	0449	10-09-10	Chigo Holding Limited:O	19.56	10-09-09
309	1227	10-08-18	National Investments Fund Limited:O	8.28	10-08-17
310	0736	10-07-27	China Properties Investment Holdings Limited:O	8.15	10-07-26
311	0736	10-07-26	China Properties Investment Holdings Limited:O	-9.55	10-07-12
312	0527	10-07-12	China Ruifeng Renewable Energy Holdings Limited:O	-6.91	10-07-06
313	8192	10-06-18	Global Token Limited:O	5.18	10-06-15
314	0651	10-06-15	China Ocean Industry Group Limited:O	7.18	10-06-14
315	0391	10-05-14	MEI AH ENTERTAINMENT GROUP LIMITED:O	-5.11	10-05-13
316	0391	10-05-05	MEI AH ENTERTAINMENT GROUP LIMITED:O	-12.21	10-04-29
317	0391	10-04-27	MEI AH ENTERTAINMENT GROUP LIMITED:O	20.37	10-04-21
318	0414	10-04-15	Golden Century International Holdings Group Limited:Wrnt	7.35	10-04-14
319	0414	10-04-13	Golden Century International Holdings Group Limited:Wrnt	-8.48	10-04-12
320	0309	10-03-26	Xinhua News Media Holdings Limited:O	-9.80	10-03-24
321	0414	10-03-25	Golden Century International Holdings Group Limited:Wrnt	9.16	10-03-23
322	2379	10-03-11	China Clean Energy Technology Group Limited:O	-28.31	09-08-19
323	0309	10-03-09	Xinhua News Media Holdings Limited:O	44.32	10-03-08
324	0953	10-02-01	Shaw Brothers Holdings Limited:O	11.15
325	1194	10-01-25	Bay Area Gold Group Limited:O	5.61	10-01-22
326	0527	09-12-28	China Ruifeng Renewable Energy Holdings Limited:O	8.05	09-12-22
327	0661	09-12-17	China Daye Non-Ferrous Metals Mining Limited:O	7.85	09-12-16
328	1176	09-12-10	Zhuguang Holdings Group Company Limited:O	6.61	09-12-09
329	8359	09-12-02	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	-287.35	08-07-11
330	0661	09-11-25	China Daye Non-Ferrous Metals Mining Limited:O	-7.60	09-11-19
331	0395	09-11-24	Smartac International Holdings Limited:O	32.43	09-11-23
332	0395	09-11-23	Smartac International Holdings Limited:O	-32.92	09-11-09
333	0414	09-11-17	Golden Century International Holdings Group Limited:Wrnt	9.20
334	3366	09-11-17	Overseas Chinese Town (Asia) Holdings Limited:O	-16.98	09-11-16
335	0661	09-11-09	China Daye Non-Ferrous Metals Mining Limited:O	21.39	09-11-06
336	2309	09-10-21	ZO Future Group:O	-5.47	09-10-19
337	3366	09-09-30	Overseas Chinese Town (Asia) Holdings Limited:O	21.52	09-09-29
338	0395	09-09-07	Smartac International Holdings Limited:O	7.71	09-09-04
339	0988	09-09-01	Silk Road Logistics Holdings Limited:O	-14.17	09-08-31
340	0988	09-08-27	Silk Road Logistics Holdings Limited:O	18.75	09-08-26
341	8286	09-08-27	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9.09	09-06-03
342	8017	09-08-27	Long Success International (Holdings) Limited:O	5.64	09-08-26
343	8017	09-08-26	Long Success International (Holdings) Limited:O	-5.68	09-08-12
344	1227	09-07-27	National Investments Fund Limited:O	9.24	09-07-23
345	8111	09-07-09	China Technology Industry Group Limited:O	14.92	09-07-07
346	8111	09-06-30	China Technology Industry Group Limited:O	-19.73	09-06-25
347	2309	09-06-26	ZO Future Group:O	6.62	09-06-25
348	8111	09-06-09	China Technology Industry Group Limited:O	12.07	09-06-08
349	0228	09-06-08	China Energy Development Holdings Limited:O	5.58	09-06-05
350	8111	09-06-03	China Technology Industry Group Limited:O	16.89	09-06-02
351	8299	09-05-19	GT Gold Holdings Limited:O	-5.80	09-05-05
352	0750	09-04-21	China Shuifa Singyes Energy Holdings Limited:O	5.34	09-04-20
353	8202	09-04-07	INNO-TECH HOLDINGS LIMITED:O	-5.49	09-04-06
354	8055	09-03-16	China E-Information Technology Group Limited:O	6.37	09-03-04
355	8053	09-03-10	Pizu Group Holdings Limited:O	5.18	09-03-03
356	0969	09-03-05	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	25.54	09-01-20
357	8130	09-02-09	Dadi International Group Limited:O	-10.51	09-02-06
358	8055	09-02-06	China E-Information Technology Group Limited:O	-6.37	09-02-04
359	8130	09-01-29	Dadi International Group Limited:O	-5.11	09-01-22
360	0339	09-01-19	China Sci-Tech Industrial Investment Group Limited:O	-5.59	09-01-16
361	0339	09-01-16	China Sci-Tech Industrial Investment Group Limited:O	5.59	08-10-20
362	8189	08-12-16	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	53.90	08-12-12
363	1041	08-11-24	Lamtex Holdings Limited:O	16.21	08-11-19
364	0395	08-11-07	Smartac International Holdings Limited:O	13.96	08-11-05
365	8046	08-10-03	Heng Xin China Holdings Limited:O	8.10	08-10-02
366	0395	08-09-09	Smartac International Holdings Limited:O	13.29	08-09-08
367	0943	08-08-27	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	-35.33	08-08-25
368	8359	08-07-09	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	291.73	08-03-14
369	0943	08-05-19	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35.32	08-05-16
370	8065	08-04-17	Ming Lam Holdings Limited:O	-5.47	08-02-21
371	0446	08-04-09	China Infrastructure Investment Limited:Wrnt	-11.02	08-02-25
372	0661	08-03-27	China Daye Non-Ferrous Metals Mining Limited:O	9.41	08-03-25
373	0380	08-03-11	China Pipe Group Limited (BM):O	-6.06	08-03-10
374	0721	08-02-27	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	-18.05	08-02-26
375	0238	08-01-23	LEI SHING HONG LIMITED:O	-7.70	08-01-22
376	0236	08-01-23	SAN MIGUEL BREWERY HONG KONG LIMITED:O	-21.86	08-01-22
377	0237	08-01-23	SAFETY GODOWN COMPANY, LIMITED:O	-60.50	08-01-22
378	0237	08-01-22	SAFETY GODOWN COMPANY, LIMITED:O	60.50	07-12-28
379	0236	08-01-22	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21.86	07-06-26
380	0238	08-01-22	LEI SHING HONG LIMITED:O	7.70	07-11-02
381	0202	08-01-09	EverChina Int'l Holdings Company Limited:O	6.14	08-01-08
382	8141	07-11-20	Inspur Digital Enterprise Technology Limited:O	6.73	07-11-19
383	0380	07-10-02	China Pipe Group Limited (BM):O	9.92	07-09-28
384	2898	07-09-21	Longrun Tea Group Company Limited:O	6.67	07-09-19
385	8053	07-09-21	Pizu Group Holdings Limited:O	-20.07	07-09-20
386	8053	07-09-20	Pizu Group Holdings Limited:O	19.96	07-09-19
387	3366	07-08-17	Overseas Chinese Town (Asia) Holdings Limited:O	9.85	07-08-16
388	8065	07-08-17	Ming Lam Holdings Limited:O	6.73	07-08-06
389	8053	07-08-16	Pizu Group Holdings Limited:O	7.84	07-08-08
390	0711	07-07-26	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6.59	07-07-25
391	0431	07-07-16	Greater China Financial Holdings Limited:O	5.11	07-06-26
392	0721	07-07-13	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17.25	07-07-11
393	0721	07-06-27	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6.56	07-06-26

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