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

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• About CCASS

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

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