Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

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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	1751	26-11-04	AI Energy Engineering Holdings Limited:O	30.91	26-10-22
2	0913	26-10-30	Harbour Digital Asset Capital Limited:O	11.67	25-12-10
3	8291	26-10-20	Hong Kong Entertainment International Holdings Limited:O	63.12	26-07-29
4	0370	26-10-16	Hong Kong Robotics Group Holding Limited:O	-6.27	26-10-02
5	8027	26-10-14	KPM Holding Limited:O	40.37	25-07-11
6	0370	26-10-02	Hong Kong Robotics Group Holding Limited:O	19.92	18-01-23
7	8373	26-09-30	Indigo Star Holdings Limited:O	21.78	26-09-29
8	2028	26-09-28	Jolimark Holdings Limited:O	-8.81	26-09-24
9	2028	26-09-24	Jolimark Holdings Limited:O	15.95	26-09-23
10	2028	26-09-23	Jolimark Holdings Limited:O	-6.00	26-09-21
11	2028	26-09-21	Jolimark Holdings Limited:O	15.95	26-09-17
12	2028	26-09-17	Jolimark Holdings Limited:O	-10.05	26-09-10
13	2028	26-09-10	Jolimark Holdings Limited:O	15.95	17-03-22
14	0205	26-09-08	BFB Health Limited:O	-7.44	26-09-02
15	8321	26-08-25	Tai Kam Holdings Limited:O	-12.57	26-01-20
16	0603	26-08-11	China Oil And Gas Group Limited:O	7.76
17	8096	26-08-06	Tasty Concepts Holding Limited:O	32.56	26-07-31
18	1912	26-07-29	Contel Technology Company Limited:O	44.17	26-06-15
19	1869	26-07-28	Kafelaku Coffee Holding Limited:O	-29.04	26-07-27
20	1869	26-07-24	Kafelaku Coffee Holding Limited:O	20.46	26-07-23
21	8422	26-07-23	WT Group Holdings Limited:O	74.95	25-09-10
22	1869	26-07-23	Kafelaku Coffee Holding Limited:O	-6.36	26-07-13
23	2863	26-07-16	Golden Faith Group Holdings Limited:O	-12.07	26-07-15
24	2863	26-07-15	Golden Faith Group Holdings Limited:O	5.80	26-07-14
25	2863	26-07-14	Golden Faith Group Holdings Limited:O	8.70	26-06-30
26	1869	26-07-13	Kafelaku Coffee Holding Limited:O	19.89	25-05-23
27	2863	26-06-29	Golden Faith Group Holdings Limited:O	47.68	17-12-29
28	1327	26-06-25	Luxxu Group Limited:O	6.75	26-03-05
29	1985	26-06-15	Microware Group Limited:O	20.27	26-06-08
30	8021	26-05-29	WLS HOLDINGS LIMITED (BM):O	22.25	26-04-17
31	8661	26-03-31	IntelliMark AI International Limited:Wrnt	33.43
32	0784	26-03-25	AiLife International Group Limited:O	28.62	26-03-24
33	0784	26-03-24	AiLife International Group Limited:O	41.40	19-11-06
34	2324	26-03-13	Capital VC Limited:O	29.23	26-02-13
35	8193	26-03-05	Asia-Pac Financial Investment Company Limited:O	15.01	26-01-29
36	6080	26-02-12	Wing Chi Holdings Limited:O	-8.63	25-04-11
37	1960	26-02-03	TBK & Sons Holdings Limited:O	6.35	26-01-23
38	1980	26-01-20	Tian Ge Interactive Holdings Limited:O	10.92	25-12-23
39	1751	26-01-02	AI Energy Engineering Holdings Limited:O	16.52	25-12-30
40	0048	25-12-30	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50.21	25-09-05
41	8341	25-12-29	Aeso Holding Limited:O	42.64	25-09-10
42	1757	25-11-17	Global Chinese Business Club:O	11.42	25-11-06
43	8006	25-11-06	Sino Splendid Holdings Limited:O	59.83	25-11-04
44	1751	25-11-03	AI Energy Engineering Holdings Limited:O	-5.65	25-10-31
45	1751	25-10-31	AI Energy Engineering Holdings Limited:O	-5.25	25-10-30
46	1757	25-10-16	Global Chinese Business Club:O	-75.00	25-09-30
47	0310	25-10-14	Prosperity Investment Holdings Limited:O	124.53	25-09-19
48	0310	25-09-19	Prosperity Investment Holdings Limited:O	26.44	25-08-07
49	1943	25-09-05	King's Stone Holdings Group Limited:O	-75.00	25-08-29
50	0205	25-08-25	BFB Health Limited:O	-8.58	25-07-09
51	2442	25-08-18	Easy Smart Group Holdings Limited:O	5.90	25-08-12
52	0243	25-07-28	QPL INTERNATIONAL HOLDINGS LIMITED:O	7.47	25-07-15
53	1985	25-07-16	Microware Group Limited:O	24.93
54	0205	25-07-09	BFB Health Limited:O	10.18	25-04-16
55	1920	25-06-24	Junwea Group (China) Company Limited:O	16.05	24-10-14
56	8131	25-05-14	Novatech Intelligence Limited:O	-34.26	23-12-04
57	1327	25-05-12	Luxxu Group Limited:O	33.39	25-04-16
58	6080	25-04-11	Wing Chi Holdings Limited:O	51.94	18-09-26
59	8373	25-04-10	Indigo Star Holdings Limited:O	51.29	24-10-29
60	8087	25-03-28	China 33 Group Limited:O	-7.64	25-03-27
61	0745	25-03-25	China National Culture Group Limited:O	38.36	25-03-20
62	1706	25-03-24	Shuang Yun Holdings Limited:O	-8.73	24-05-31
63	1943	25-03-20	King's Stone Holdings Group Limited:O	75.00	24-12-16
64	8450	25-03-19	EDICO Holdings Limited:O	-9.78	25-01-21
65	8292	25-03-11	VSING Limited:O	5.83	25-02-28
66	8087	25-02-05	China 33 Group Limited:O	39.30	24-12-10
67	1751	25-01-27	AI Energy Engineering Holdings Limited:O	-15.63	24-12-27
68	8450	25-01-21	EDICO Holdings Limited:O	-10.00	24-12-10
69	1751	24-12-27	AI Energy Engineering Holdings Limited:O	15.63	24-11-04
70	1751	24-11-04	AI Energy Engineering Holdings Limited:O	-15.63	24-04-22
71	8373	24-10-29	Indigo Star Holdings Limited:O	-51.20	24-03-28
72	8450	24-10-10	EDICO Holdings Limited:O	20.00	21-08-24
73	8153	24-09-26	Jiading International Group Holdings Limited:O	36.31	19-05-20
74	1869	24-09-25	Kafelaku Coffee Holding Limited:O	-5.88	24-09-17
75	8293	24-07-11	SingAsia Holdings Limited:O	34.36	23-09-12
76	1751	24-04-15	AI Energy Engineering Holdings Limited:O	15.63	24-01-15
77	8373	24-03-28	Indigo Star Holdings Limited:O	51.20
78	8096	23-11-13	Tasty Concepts Holding Limited:O	42.51	23-08-10
79	8292	23-11-10	VSING Limited:O	-7.93	23-04-19
80	1796	23-09-22	Metaspacex Limited:O	-75.00	22-01-12
81	1780	23-09-12	Rongzun International Holdings Group Limited:O	-75.00	23-07-06
82	8326	23-09-05	Tonking New Energy Group Holdings Limited:O	-19.56	22-03-14
83	8131	23-08-28	Novatech Intelligence Limited:O	71.35	23-08-10
84	8087	23-08-10	China 33 Group Limited:O	5.01	23-06-19
85	8275	23-08-03	China New Consumption Group Limited:O	6.37	23-01-11
86	1751	23-06-29	AI Energy Engineering Holdings Limited:O	23.06	23-05-22
87	1780	23-06-28	Rongzun International Holdings Group Limited:O	75.00	23-06-26
88	1780	23-06-23	Rongzun International Holdings Group Limited:O	-74.19	23-06-21
89	1780	23-06-21	Rongzun International Holdings Group Limited:O	75.00	22-01-14
90	8428	23-06-14	CBK Holdings Limited:O	29.58	22-07-21
91	2133	23-04-25	Greenway Mining Group Limited:O	-7.45	21-02-25
92	6836	23-01-16	Amrita Global Development Limited:O	6.56	18-07-20
93	8275	22-11-24	China New Consumption Group Limited:O	-5.79	22-09-22
94	1581	22-09-23	Progressive Path Group Holdings Limited:O	68.43	22-08-29
95	1581	22-08-29	Progressive Path Group Holdings Limited:O	51.08	22-08-15
96	8275	22-08-12	China New Consumption Group Limited:O	-5.93	22-06-22
97	1943	22-08-05	King's Stone Holdings Group Limited:O	-75.00	22-08-01
98	1920	22-06-16	Junwea Group (China) Company Limited:O	16.15	19-10-23
99	8112	22-05-31	Cornerstone Financial Holdings Limited:O	-5.81	22-04-27
100	8275	22-05-03	China New Consumption Group Limited:O	14.81	18-01-16
101	8112	22-04-27	Cornerstone Financial Holdings Limited:O	36.82	20-06-08
102	1943	22-03-15	King's Stone Holdings Group Limited:O	75.00	22-01-27
103	8456	22-02-08	Mansion International Holdings Limited:O	15.12	22-01-07
104	1796	22-01-12	Metaspacex Limited:O	75.00	20-07-07
105	0736	21-11-24	China Properties Investment Holdings Limited:O	10.05	21-03-01
106	8292	21-11-15	VSING Limited:O	166.48	21-07-22
107	0986	21-09-21	Dufu Liquor Group Limited:O	8.38	14-01-16
108	1581	21-08-26	Progressive Path Group Holdings Limited:O	7.81	21-07-30
109	8292	21-07-22	VSING Limited:O	-7.30	21-06-21
110	1706	21-06-30	Shuang Yun Holdings Limited:O	5.00	20-07-16
111	1757	21-06-25	Global Chinese Business Club:O	75.00	20-06-05
112	1751	21-06-25	AI Energy Engineering Holdings Limited:O	17.02	21-06-23
113	8292	21-06-21	VSING Limited:O	6.06	21-06-03
114	1936	21-06-21	Ritamix Global Limited:O	-5.51	21-03-12
115	1751	21-06-15	AI Energy Engineering Holdings Limited:O	28.13	21-06-11
116	1751	21-06-11	AI Energy Engineering Holdings Limited:O	28.13	17-11-17
117	8027	21-05-21	KPM Holding Limited:O	7.66	21-03-01
118	0048	21-05-03	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6.96	21-03-01
119	8292	21-03-16	VSING Limited:O	10.00	21-03-02
120	8292	21-03-02	VSING Limited:O	-8.08	21-02-04
121	8333	21-02-24	Astrum Financial Holdings Limited:O	10.00	21-02-08
122	8193	21-02-23	Asia-Pac Financial Investment Company Limited:O	6.04	21-02-22
123	8193	21-02-22	Asia-Pac Financial Investment Company Limited:O	24.39	20-08-28
124	2103	21-02-18	Sinic Holdings (Group) Company Limited:O	5.34
125	8292	21-02-04	VSING Limited:O	10.63	21-01-21
126	1960	21-01-04	TBK & Sons Holdings Limited:O	15.00	19-10-03
127	8269	20-11-27	Go Up Education Technology Limited:O	14.38	20-10-20
128	8341	20-11-26	Aeso Holding Limited:O	24.15	19-09-09
129	1989	20-10-08	Pine Care Group Limited:O	7.64	17-02-23
130	8292	20-09-15	VSING Limited:O	16.67	20-09-14
131	8292	20-09-14	VSING Limited:O	-16.67	20-09-11
132	0766	20-09-08	Sino Prosper (Group) Holdings Limited:O	-5.16	20-08-05
133	8292	20-08-28	VSING Limited:O	11.49	20-08-10
134	1936	20-08-18	Ritamix Global Limited:O	7.50	20-05-13
135	1936	20-05-13	Ritamix Global Limited:O	7.98
136	1850	20-01-22	Beautiful Life Group Holdings Limited:O	-7.50	19-07-22
137	3928	19-09-19	China Nex-Gen Commerce and Supply Chain Limited:O	6.25
138	8273	19-09-02	Zhejiang Prospect Company Limited:H	-13.91	10-02-05
139	1735	19-08-12	Central New Energy Holding Group Limited:O	-75.00	19-07-19
140	0766	19-08-01	Sino Prosper (Group) Holdings Limited:O	-7.51	18-03-22
141	1850	19-07-22	Beautiful Life Group Holdings Limited:O	-15.00	19-03-11
142	1735	19-07-19	Central New Energy Holding Group Limited:O	75.00	19-06-20
143	1735	19-06-11	Central New Energy Holding Group Limited:O	-5.96	19-06-10
144	8292	19-04-01	VSING Limited:O	29.00	19-03-29
145	1850	19-03-11	Beautiful Life Group Holdings Limited:O	22.49	17-04-20
146	8041	19-01-15	IntelliMark AI International Limited:O	20.75	18-12-06
147	8292	18-12-12	VSING Limited:O	-17.09	18-12-10
148	8292	18-12-10	VSING Limited:O	17.13	18-12-05
149	8321	18-10-23	Tai Kam Holdings Limited:O	-9.92	18-10-22
150	8321	18-10-22	Tai Kam Holdings Limited:O	-7.37	18-08-15
151	6080	18-09-26	Wing Chi Holdings Limited:O	-20.35	18-09-04
152	6080	18-09-04	Wing Chi Holdings Limited:O	20.35	17-11-08
153	8321	18-08-14	Tai Kam Holdings Limited:O	-11.15	18-08-09
154	8321	18-07-30	Tai Kam Holdings Limited:O	24.00	18-02-07
155	8215	18-04-11	First Credit Finance Group Limited:O	-5.36	17-09-28
156	8321	18-01-12	Tai Kam Holdings Limited:O	-9.08	18-01-11
157	8321	18-01-11	Tai Kam Holdings Limited:O	-5.85	18-01-10
158	0766	17-12-21	Sino Prosper (Group) Holdings Limited:O	-11.96	17-12-19
159	8321	17-12-12	Tai Kam Holdings Limited:O	51.00	17-11-13
160	0766	17-12-12	Sino Prosper (Group) Holdings Limited:O	20.03	17-06-09
161	8326	17-10-16	Tonking New Energy Group Holdings Limited:O	25.18	15-03-30
162	2133	17-10-03	Greenway Mining Group Limited:O	13.78	17-09-26
163	1020	17-07-28	Ciprun Technology Holdings Company Limited:O	-7.97	17-07-19
164	8041	17-07-28	IntelliMark AI International Limited:O	-24.83	17-07-26
165	1020	17-07-19	Ciprun Technology Holdings Company Limited:O	6.56	17-07-13
166	1020	17-07-07	Ciprun Technology Holdings Company Limited:O	5.21	17-06-22
167	8181	17-06-19	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5.04	16-11-08
168	1380	17-06-19	China Kingstone Mining Holdings Limited:O	-8.05	16-10-17
169	8317	17-05-15	Finet Group Limited:O	-9.34	17-01-13
170	1046	17-05-10	Universe Entertainment and Culture Group Company Limited:O	-5.01	17-05-09
171	8186	17-04-27	Honor Matrix Holdings Limited:O	5.24	17-04-24
172	8120	17-04-21	China Demeter Financial Investments Limited:O	7.31	17-04-18
173	8071	17-04-18	China Netcom Technology Holdings Limited:O	-26.52	17-04-10
174	8071	17-04-10	China Netcom Technology Holdings Limited:O	25.87	17-03-20
175	6108	17-03-06	New Ray Medicine International Holding Limited:O	15.54	17-03-03
176	8018	17-02-20	Finsoft Financial Investment Holdings Limited:O	5.52	17-02-01
177	8100	17-02-15	Famous Tech International Holdings Limited:O	22.20	17-02-13
178	0080	17-02-10	CAI Corp:O	-6.87	17-02-09
179	1046	17-02-07	Universe Entertainment and Culture Group Company Limited:O	6.14	16-12-19
180	0080	17-01-23	CAI Corp:O	13.91	16-12-02
181	0197	17-01-11	HENG TAI CONSUMABLES GROUP LIMITED:O	6.65	17-01-10
182	8041	16-12-19	IntelliMark AI International Limited:O	19.58	16-12-16
183	8041	16-12-16	IntelliMark AI International Limited:O	5.26	16-12-06
184	0197	16-12-05	HENG TAI CONSUMABLES GROUP LIMITED:O	-15.28	16-10-17
185	0648	16-11-11	SoftMedx Healthcare Limited:O	5.12	16-11-04
186	1380	16-10-17	China Kingstone Mining Holdings Limited:O	8.05	16-09-08
187	0197	16-10-14	HENG TAI CONSUMABLES GROUP LIMITED:O	11.48	15-04-30
188	1087	16-09-23	InvesTech Holdings Limited:O	10.92	15-12-18
189	6108	16-09-22	New Ray Medicine International Holding Limited:O	8.33	16-07-13
190	1559	16-09-22	Kwan On Holdings Limited:O	-51.00	16-09-12
191	1559	16-09-12	Kwan On Holdings Limited:O	51.00
192	0648	16-09-09	SoftMedx Healthcare Limited:O	8.06	16-08-26
193	0628	16-09-09	Tong Tong AI Social Group Limited:O	-5.53	14-05-27
194	8018	16-09-01	Finsoft Financial Investment Holdings Limited:O	8.67	16-08-18
195	0904	16-08-12	China Green (Holdings) Limited:O	12.96	16-05-30
196	0080	16-08-11	CAI Corp:O	-8.40	16-08-10
197	8186	16-07-29	Honor Matrix Holdings Limited:O	8.53	16-07-13
198	2379	16-06-15	China Clean Energy Technology Group Limited:O	-17.55	15-11-16
199	8081	16-06-07	Baijuyi Holdings Group Limited (BM):O	-18.91	16-06-03
200	8215	16-05-09	First Credit Finance Group Limited:O	-5.79	16-05-05
201	8081	16-04-11	Baijuyi Holdings Group Limited (BM):O	17.58	16-04-05
202	8215	16-03-31	First Credit Finance Group Limited:O	20.23	16-02-23
203	1020	16-01-15	Ciprun Technology Holdings Company Limited:O	11.68	16-01-05
204	0648	15-12-22	SoftMedx Healthcare Limited:O	6.32	15-08-17
205	2379	15-11-09	China Clean Energy Technology Group Limited:O	14.87	15-10-19
206	1019	15-10-29	Convoy Global Holdings Limited:O	5.42	15-10-22
207	8100	15-10-22	Famous Tech International Holdings Limited:O	-14.17	15-08-25
208	1225	15-10-08	Lerado Financial Group Company Limited:O	-5.05	15-10-07
209	8018	15-09-24	Finsoft Financial Investment Holdings Limited:O	5.56	15-09-11
210	8037	15-09-23	China Biotech Services Holdings Limited:O	-5.17	15-09-18
211	8037	15-09-18	China Biotech Services Holdings Limited:O	7.88	15-09-04
212	0745	15-09-04	China National Culture Group Limited:O	24.12	15-07-27
213	0802	15-08-25	China e-Wallet Payment Group Limited:O	11.25
214	8081	15-08-21	Baijuyi Holdings Group Limited (BM):O	5.83	15-08-14
215	1140	15-08-21	HK.AI Capital Limited (KY):O	-7.79	15-07-15
216	8100	15-08-19	Famous Tech International Holdings Limited:O	5.52	15-08-18
217	1082	15-08-07	Bradaverse Education (Int'l) Investments Group Limited (BM):O	-5.90	15-07-22
218	1046	15-07-28	Universe Entertainment and Culture Group Company Limited:O	14.67	15-07-24
219	0080	15-07-24	CAI Corp:O	16.65	15-07-21
220	0397	15-07-22	Minerva Group Holding Limited:O	6.39	15-07-16
221	0048	15-07-21	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7.56	14-10-06
222	2324	15-07-21	Capital VC Limited:O	6.06	15-07-10
223	1140	15-07-15	HK.AI Capital Limited (KY):O	7.79	15-05-28
224	1019	15-06-29	Convoy Global Holdings Limited:O	5.65	15-06-26
225	0648	15-06-25	SoftMedx Healthcare Limited:O	5.48	15-06-24
226	1087	15-06-24	InvesTech Holdings Limited:O	-13.47	15-06-23
227	0648	15-06-16	SoftMedx Healthcare Limited:O	13.99	15-05-26
228	8081	15-06-05	Baijuyi Holdings Group Limited (BM):O	6.73	15-05-21
229	1087	15-05-29	InvesTech Holdings Limited:O	13.47	15-05-27
230	0736	15-05-28	China Properties Investment Holdings Limited:O	5.11
231	8086	15-05-15	Sino Vision Worldwide Holdings Limited:O	10.00	15-04-09
232	1225	15-05-05	Lerado Financial Group Company Limited:O	8.59	14-12-15
233	2728	15-04-30	Jintai Energy Holdings Limited:O	16.64
234	8260	15-03-24	Yin He Holdings Limited:O	15.79	14-07-03
235	8101	15-03-10	EJE (Hong Kong) Holdings Limited:O	-11.02	15-03-05
236	8101	15-03-05	EJE (Hong Kong) Holdings Limited:O	18.01	15-01-29
237	0904	15-01-19	China Green (Holdings) Limited:O	-5.03	15-01-15
238	6161	15-01-15	TARGET INSURANCE (HOLDINGS) LIMITED:O	8.61
239	0904	15-01-15	China Green (Holdings) Limited:O	-7.55	15-01-12
240	0904	15-01-12	China Green (Holdings) Limited:O	19.90	14-06-04
241	0397	14-12-17	Minerva Group Holding Limited:O	6.13	14-12-12
242	0766	14-12-11	Sino Prosper (Group) Holdings Limited:O	-13.38	14-12-08
243	0766	14-12-08	Sino Prosper (Group) Holdings Limited:O	9.47	14-12-02
244	8326	14-12-08	Tonking New Energy Group Holdings Limited:O	7.50	14-12-05
245	8326	14-12-05	Tonking New Energy Group Holdings Limited:O	7.50	14-12-04
246	8326	14-12-04	Tonking New Energy Group Holdings Limited:O	7.50	14-06-24
247	0648	14-09-25	SoftMedx Healthcare Limited:O	-5.37	14-09-24
248	0648	14-09-24	SoftMedx Healthcare Limited:O	-5.80	14-09-18
249	0648	14-09-18	SoftMedx Healthcare Limited:O	13.43
250	8081	14-08-28	Baijuyi Holdings Group Limited (BM):O	6.73	14-05-07
251	1046	14-07-09	Universe Entertainment and Culture Group Company Limited:O	6.03	14-06-18
252	8260	14-07-03	Yin He Holdings Limited:O	-51.00	14-06-27
253	8260	14-06-27	Yin He Holdings Limited:O	25.00	14-06-26
254	8260	14-06-26	Yin He Holdings Limited:O	26.00	13-12-12
255	1087	14-06-09	InvesTech Holdings Limited:O	-12.50	14-04-15
256	8120	14-05-28	China Demeter Financial Investments Limited:O	11.11	14-05-27
257	8120	14-05-26	China Demeter Financial Investments Limited:O	5.62	14-05-23
258	0628	14-05-20	Tong Tong AI Social Group Limited:O	7.15
259	1087	14-04-14	InvesTech Holdings Limited:O	-10.04	13-12-19
260	0479	14-01-28	CIL HOLDINGS LIMITED:O	12.42	13-06-26
261	0766	14-01-14	Sino Prosper (Group) Holdings Limited:O	6.72	14-01-10
262	8101	13-12-23	EJE (Hong Kong) Holdings Limited:O	5.98	13-11-25
263	1087	13-12-19	InvesTech Holdings Limited:O	13.10	13-12-18
264	1087	13-12-18	InvesTech Holdings Limited:O	14.31	11-01-10
265	8260	13-12-12	Yin He Holdings Limited:O	-24.00	13-12-04
266	8260	13-12-04	Yin He Holdings Limited:O	7.75	13-11-28
267	8260	13-11-28	Yin He Holdings Limited:O	10.00	13-11-18
268	8260	13-11-18	Yin He Holdings Limited:O	6.25	13-04-23
269	8120	13-11-18	China Demeter Financial Investments Limited:O	-23.11	13-11-15
270	8120	13-11-08	China Demeter Financial Investments Limited:O	31.62	13-11-04
271	0766	13-05-24	Sino Prosper (Group) Holdings Limited:O	7.73	13-05-21
272	8260	13-04-12	Yin He Holdings Limited:O	-6.22	13-04-10
273	8260	13-04-10	Yin He Holdings Limited:O	6.27
274	8009	13-02-25	Chinese Energy Holdings Limited:O	10.32	13-02-22
275	8009	13-02-07	Chinese Energy Holdings Limited:O	7.70	13-02-01
276	8009	13-02-01	Chinese Energy Holdings Limited:O	8.17	13-01-31
277	1082	13-01-08	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5.10	13-01-03
278	1082	12-10-24	Bradaverse Education (Int'l) Investments Group Limited (BM):O	-15.00	12-10-17
279	1240	12-10-18	CNQC International Holdings Limited:O	10.70
280	1082	12-10-17	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20.00	12-10-03
281	8009	12-08-21	Chinese Energy Holdings Limited:O	8.07	12-07-27
282	8009	11-09-01	Chinese Energy Holdings Limited:O	-7.21	11-08-30
283	8009	11-08-30	Chinese Energy Holdings Limited:O	6.95	11-08-11
284	8009	11-08-11	Chinese Energy Holdings Limited:O	-6.89	11-06-30
285	8009	11-06-30	Chinese Energy Holdings Limited:O	8.80	11-06-21
286	8009	11-06-21	Chinese Energy Holdings Limited:O	-8.58	11-06-08
287	2379	11-05-31	China Clean Energy Technology Group Limited:O	16.67
288	8009	11-05-31	Chinese Energy Holdings Limited:O	8.58	11-05-30
289	2309	11-03-22	ZO Future Group:O	8.38	11-03-10
290	8009	11-02-21	Chinese Energy Holdings Limited:O	8.60	11-02-18
291	8009	11-02-14	Chinese Energy Holdings Limited:O	8.25	11-02-11
292	8009	11-02-11	Chinese Energy Holdings Limited:O	-6.06	11-02-10
293	8009	11-02-10	Chinese Energy Holdings Limited:O	-6.35	11-02-09
294	8009	11-02-09	Chinese Energy Holdings Limited:O	5.69	11-02-08
295	8009	11-02-07	Chinese Energy Holdings Limited:O	-6.78	11-02-02
296	8009	11-01-31	Chinese Energy Holdings Limited:O	6.83	11-01-19
297	8009	10-10-18	Chinese Energy Holdings Limited:O	-7.16	10-10-15
298	8009	10-10-15	Chinese Energy Holdings Limited:O	7.07	10-10-13
299	8009	10-10-13	Chinese Energy Holdings Limited:O	-7.22	10-10-08
300	8009	10-10-08	Chinese Energy Holdings Limited:O	6.73	10-10-04
301	8009	10-09-21	Chinese Energy Holdings Limited:O	5.29	10-09-20
302	8081	10-05-27	Baijuyi Holdings Group Limited (BM):O	9.42
303	8273	10-02-05	Zhejiang Prospect Company Limited:H	13.91
304	8009	09-11-23	Chinese Energy Holdings Limited:O	9.80	09-11-17

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