Classified Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08232  2016-07-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-09 FUTU SECURITIES INTERNATIONAL 0.28 25-06-06
2 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-06
3 25-06-05 SINO-RICH SECURITIES & FUTURES LTD -0.33 23-09-11
4 25-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 24-10-24
5 CHINA SECURITIES LTD -0.84 24-05-03
6 24-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 23-09-27
7 24-12-12 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.40 24-11-26
8 24-10-23 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.27 24-10-22
9 24-08-15 FUTU SECURITIES INTERNATIONAL 0.40 24-08-12
10 UBS SECURITIES HONG KONG LTD -0.83 24-07-15
11 24-07-11 UBS SECURITIES HONG KONG LTD 0.90 24-06-20
12 SILVERBRICKS SECURITIES CO LTD -0.41 24-06-18
13 FUTU SECURITIES INTERNATIONAL -0.47 24-07-04
14 24-07-04 FUTU SECURITIES INTERNATIONAL -0.40 24-06-20
15 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.80 23-09-11
16 24-06-20 FUTU SECURITIES INTERNATIONAL 0.28 24-06-19
17 UBS SECURITIES HONG KONG LTD -0.30 24-06-18
18 24-06-18 SILVERBRICKS SECURITIES CO LTD 0.41
19 UBS SECURITIES HONG KONG LTD -0.55 24-05-22
20 24-05-03 UBS SECURITIES HONG KONG LTD 0.72 24-04-24
21 KGI ASIA LTD -1.08 24-05-02
22 24-05-02 KGI ASIA LTD 0.48 23-12-28
23 FORTUNE ORIGIN SECURITIES LTD -0.55 23-09-11
24 24-04-24 BANK OF CHINA (HONG KONG) LTD 0.39 24-04-16
25 FUTU SECURITIES INTERNATIONAL -0.39 24-04-16
26 24-04-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.72 23-09-11
27 24-03-04 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-01-22
28 24-02-23 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-19
29 FUTU SECURITIES INTERNATIONAL -0.31 24-02-22
30 24-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-01-18
31 FUTU SECURITIES INTERNATIONAL -0.28 24-01-18
32 23-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-11
33 23-11-15 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.25 23-11-14
34 PHILLIP SECURITIES (HONG KONG) LTD -0.47 23-09-11
35 23-11-14 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.29 23-11-13
36 23-11-02 FUTU SECURITIES INTERNATIONAL 0.30 23-11-01
37 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 23-11-01
38 CHINA MERCHANTS BANK CO LTD -0.43 23-09-28
39 23-11-01 FUTU SECURITIES INTERNATIONAL 0.28 23-10-30
40 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-10-31
41 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-24
42 CHINA CITIC BANK INTERNATIONAL LTD -0.72 23-10-12
43 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.83 23-10-25
44 23-10-25 HUAJIN SECURITIES (INTERNATIONAL) LTD 5.38 23-10-19
45 23-10-24 FUTU SECURITIES INTERNATIONAL 1.48 23-10-19
46 CHEONG LEE SECURITIES LTD 0.52 23-09-11
47 BANK OF CHINA (HONG KONG) LTD 0.50 23-10-17
48 MIB SECURITIES (HONG KONG) LTD 0.45 23-09-11
49 SINOPAC SECURITIES (ASIA) LTD 0.45 23-09-11
50 VALUABLE CAPITAL LTD 0.40 23-10-18
51 23-10-19 KGI ASIA LTD 1.97 23-10-13
52 MFG LIMITED -1.97 23-09-11
53 23-10-16 FUTU SECURITIES INTERNATIONAL 0.93 23-10-13
54 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.45 23-10-13
55 23-10-13 FUTU SECURITIES INTERNATIONAL 0.43 23-10-12
56 23-10-12 FUTU SECURITIES INTERNATIONAL 0.70 23-10-03
57 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.83 23-10-05
58 23-09-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 23-09-22
59 23-09-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 23-09-14
60 FUTU SECURITIES INTERNATIONAL -0.98 23-09-21
61 23-09-06 VMS SECURITIES LTD -15.25 20-04-14
62 23-09-05 EMPEROR SECURITIES LTD -9.27 19-11-04
63 23-09-04 FUTU SECURITIES INTERNATIONAL 0.42 23-08-29
64 KINGSTON SECURITIES LTD -0.67 19-05-23
65 23-07-14 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 21-07-28
66 23-07-10 CHINA CITIC BANK INTERNATIONAL LTD 1.21 23-03-24
67 23-04-19 SEAZEN RESOURCES SECURITIES LTD -0.67 23-03-27
68 23-04-04 INNOVAX SECURITIES LTD -0.51 23-03-29
69 22-07-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.26 22-05-10
70 22-07-19 RIFA SECURITIES LTD 0.40 22-02-15
71 22-02-16 FUTU SECURITIES INTERNATIONAL -0.26 22-02-15
72 22-02-15 KGI ASIA LTD 0.40 22-02-09
73 MFG LIMITED 0.37 22-02-04
74 FUTU SECURITIES INTERNATIONAL 0.29 22-02-08
75 EVERBRIGHT SECURITIES INVESTMENT -1.80 21-11-29
76 22-02-08 CHINA SECURITIES LTD 0.34
77 22-01-04 KGI ASIA LTD 2.69 21-08-17
78 MFG LIMITED 0.38 21-12-16
79 RIFA SECURITIES LTD -3.85 22-01-03
80 21-11-29 EVERBRIGHT SECURITIES INVESTMENT 1.80 20-04-09
81 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 21-02-05
82 21-08-05 CHONG HING SECURITIES LTD -0.27 21-06-03
83 21-06-23 FUTU SECURITIES INTERNATIONAL 0.28 21-06-18
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-06-03
85 21-03-10 CHEONG LEE SECURITIES LTD 0.31 19-01-10
86 BANK OF CHINA (HONG KONG) LTD -0.31 21-03-03
87 21-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.83 19-01-09
88 DEUTSCHE BANK AG -1.83 20-02-17
89 20-12-30 ORIENT SECURITIES LTD 1.31 19-01-02
90 YUE XIU SECURITIES CO LTD -1.31 19-05-15
91 20-11-16 ROCTEC SECURITIES CO LTD -0.27 20-11-05
92 20-05-07 FUTU SECURITIES INTERNATIONAL 0.30 20-05-04
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-05-06
94 20-04-14 VMS SECURITIES LTD 15.25 20-04-09
95 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-04-09
96 RIFA SECURITIES LTD -0.45 20-04-02
97 HUNG SING SECURITIES LTD -15.25 20-03-02
98 20-04-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.86 19-04-15
99 HF SECURITIES AND FUTURES LTD -0.86 20-01-23
100 20-03-02 HUNG SING SECURITIES LTD 15.25 18-10-23
101 VMS SECURITIES LTD -15.25 18-12-05
102 20-02-17 DEUTSCHE BANK AG 1.83 18-08-02
103 CITIBANK N.A. -1.85 20-01-31
104 20-01-23 RIFA SECURITIES LTD 3.09 20-01-17
105 HF SECURITIES AND FUTURES LTD -3.09 19-07-15
106 19-11-14 RIFA SECURITIES LTD 1.50 19-11-01
107 KGI ASIA LTD -1.47 19-11-01
108 19-11-01 KGI ASIA LTD 1.47 19-06-18
109 RIFA SECURITIES LTD -1.45 19-09-25
110 19-07-16 MERRILL LYNCH FAR EAST LTD 0.48 19-07-15
111 DEUTSCHE SECURITIES ASIA LTD -0.48 19-05-08
112 19-06-18 HF SECURITIES AND FUTURES LTD 0.43 19-05-09
113 KGI ASIA LTD -0.40 19-05-31
114 19-02-26 KGI ASIA LTD 0.40 19-02-18
115 RIFA SECURITIES LTD -0.40 19-02-25
116 19-02-22 HF SECURITIES AND FUTURES LTD 0.45 19-01-30
117 HANG SENG SECURITIES LTD -0.40 19-02-21
118 19-02-18 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 19-01-18
119 CINDA INTERNATIONAL SECURITIES LTD -0.32 19-01-25
120 19-02-13 RIFA SECURITIES LTD 0.29 19-02-11
121 19-02-11 MASTERLINK SECURITIES (HONG KONG) -0.34 19-02-01
122 19-02-01 RIFA SECURITIES LTD 0.28 19-01-22
123 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-01-24
124 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-01-23
125 CITIBANK N.A. -0.33 19-01-23
126 19-01-23 THE HONGKONG AND SHANGHAI BANKING 1.09 19-01-22
127 BANK OF CHINA (HONG KONG) LTD 0.71 19-01-22
128 HANG SENG SECURITIES LTD 0.53 19-01-22
129 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-01-22
130 CINDA INTERNATIONAL SECURITIES LTD 0.32 19-01-22
131 BOCI SECURITIES LTD 0.26 19-01-22
132 KINGSTON SECURITIES LTD -0.30 19-01-22
133 CITIBANK N.A. -5.88 19-01-22
134 19-01-22 BANK OF CHINA (HONG KONG) LTD 5.35 19-01-21
135 THE HONGKONG AND SHANGHAI BANKING 2.53 19-01-21
136 UOB KAY HIAN (HONG KONG) LTD 2.37 19-01-07
137 HANG SENG SECURITIES LTD 1.65 19-01-21
138 CITIBANK N.A. 1.36 19-01-18
139 MIB SECURITIES (HONG KONG) LTD 1.04 19-01-09
140 KINGSTON SECURITIES LTD 1.01 18-10-22
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 19-01-21
142 FUTU SECURITIES INTERNATIONAL 0.48 19-01-21
143 RHB SECURITIES HONG KONG LTD 0.45 19-01-04
144 DAH SING SECURITIES LTD 0.39 19-01-07
145 EAST ASIA SECURITIES CO LTD 0.36 19-01-07
146 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-01-18
147 CGS INTERNATIONAL SECURITIES HK LTD 0.35
148 NANYANG COMMERCIAL BANK LTD 0.34 19-01-04
149 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-01-21
150 SHANGHAI COMMERCIAL BANK LTD 0.29 19-01-07
151 ICBC (ASIA) SECURITIES LTD 0.29 19-01-21
152 KGI ASIA LTD 0.28 19-01-18
153 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-01-04
154 CHONG HING SECURITIES LTD 0.26 19-01-18
155 RIFA SECURITIES LTD -0.44 19-01-21
156 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 19-01-21
157 HF SECURITIES AND FUTURES LTD -1.66 19-01-08
158 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.34 19-01-21
159 SUCCESS SECURITIES LTD -8.19 19-01-17
160 EMPEROR SECURITIES LTD -9.50 19-01-16
161 19-01-17 SUCCESS SECURITIES LTD 1.60 19-01-14
162 DBS BANK LTD -0.34 19-01-11
163 CNI SECURITIES GROUP LTD -0.44 19-01-11
164 19-01-16 EMPEROR SECURITIES LTD 4.48 19-01-09
165 BNP PARIBAS -4.50 19-01-14
166 19-01-14 BNP PARIBAS 4.50 19-01-10
167 SUPREME CHINA SECURITIES LTD 0.28 19-01-11
168 CITIBANK N.A. -4.48 19-01-11
169 19-01-10 CITIBANK N.A. 4.48 19-01-08
170 CNI SECURITIES GROUP LTD -0.30 19-01-09
171 BNP PARIBAS -4.50 19-01-09
172 19-01-09 BNP PARIBAS 4.50 18-12-10
173 EMPEROR SECURITIES LTD -4.48 19-01-08
174 19-01-08 CELESTIAL SECURITIES LTD 0.34 19-01-04
175 19-01-07 HF SECURITIES AND FUTURES LTD 0.89 19-01-04
176 EMPEROR SECURITIES LTD 0.45 19-01-02
177 SUCCESS SECURITIES LTD -0.89 19-01-04
178 19-01-04 HF SECURITIES AND FUTURES LTD 0.39 19-01-02
179 CNI SECURITIES GROUP LTD 0.34 19-01-03
180 SUCCESS SECURITIES LTD -0.39 18-12-20
181 19-01-02 EMPEROR SECURITIES LTD 7.43 18-12-27
182 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 18-10-03
183 HF SECURITIES AND FUTURES LTD -2.91 18-12-27
184 CITIBANK N.A. -4.48 18-12-27
185 18-12-27 HF SECURITIES AND FUTURES LTD 1.06 18-12-17
186 EMPEROR SECURITIES LTD 0.38 18-12-21
187 DBS BANK LTD -0.56 18-12-19
188 KGI ASIA LTD -1.02 18-12-21
189 18-12-21 EMPEROR SECURITIES LTD 0.36 18-12-19
190 18-12-19 DBS BANK LTD 0.56 18-09-28
191 EMPEROR SECURITIES LTD -0.58 18-12-17
192 18-12-17 HF SECURITIES AND FUTURES LTD 0.26 18-12-11
193 18-12-11 HF SECURITIES AND FUTURES LTD 0.29 18-11-28
194 KGI ASIA LTD -0.29 18-12-06
195 18-12-05 EMPEROR SECURITIES LTD 9.27 18-11-29
196 VMS SECURITIES LTD -9.27 18-10-24
197 18-11-28 EMPEROR SECURITIES LTD -0.36 18-11-27
198 18-11-27 HF SECURITIES AND FUTURES LTD -0.28 18-11-20
199 18-11-13 HF SECURITIES AND FUTURES LTD 0.36 18-11-08
200 18-10-26 HF SECURITIES AND FUTURES LTD 1.05 18-10-25
201 EMPEROR SECURITIES LTD -0.43 18-10-23
202 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 18-10-16
203 18-10-25 CITIBANK N.A. 0.79 18-10-23
204 HF SECURITIES AND FUTURES LTD -0.77 18-10-22
205 18-10-24 VMS SECURITIES LTD 9.27 18-10-23
206 ROCTEC SECURITIES CO LTD -2.54 18-01-16
207 UBS SECURITIES HONG KONG LTD -6.73 18-01-16
208 18-10-23 VMS SECURITIES LTD 5.98 18-10-22
209 CITIBANK N.A. 0.78 18-10-11
210 EMPEROR SECURITIES LTD -0.78 18-10-22
211 HUNG SING SECURITIES LTD -1.49 18-07-05
212 KGI ASIA LTD -2.24 18-10-19
213 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 18-10-18
214 18-10-22 VMS SECURITIES LTD 24.52 17-11-01
215 HF SECURITIES AND FUTURES LTD 0.58 18-10-16
216 EMPEROR SECURITIES LTD -0.58 18-10-12
217 GAOYU SECURITIES LIMITED -9.27 18-01-16
218 KINGSTON SECURITIES LTD -15.25 18-02-26
219 18-10-16 HF SECURITIES AND FUTURES LTD 0.80 18-10-12
220 CNI SECURITIES GROUP LTD -0.36 18-10-10
221 CIS SECURITIES ASSET MANAGEMENT LTD -0.79 18-08-07
222 18-10-12 HF SECURITIES AND FUTURES LTD 0.50 18-10-11
223 EMPEROR SECURITIES LTD -0.76 18-10-11
224 18-10-11 CITIBANK N.A. 0.56 18-10-10
225 HF SECURITIES AND FUTURES LTD -0.40 18-10-10
226 18-10-10 CITIBANK N.A. 0.54 18-10-05
227 CNI SECURITIES GROUP LTD 0.36 18-10-04
228 HF SECURITIES AND FUTURES LTD -0.30 18-10-09
229 18-10-09 HF SECURITIES AND FUTURES LTD 0.49 18-10-08
230 18-09-28 UOB KAY HIAN (HONG KONG) LTD -0.30 18-09-26
231 18-09-26 UOB KAY HIAN (HONG KONG) LTD 0.30 18-06-25
232 DBS BANK LTD -0.30 18-06-26
233 18-09-24 CITIBANK N.A. 0.45 18-09-21
234 GRANSING SECURITIES CO LTD -0.46 18-09-14
235 18-09-21 CITIBANK N.A. 0.73 18-09-20
236 WELL LINK SECURITIES LTD -0.74 18-09-19
237 18-09-19 CITIBANK N.A. 0.68 18-09-18
238 WELL LINK SECURITIES LTD -0.67 18-09-06
239 18-09-18 CITIBANK N.A. 0.87 18-09-17
240 HF SECURITIES AND FUTURES LTD -0.81 18-09-17
241 18-09-17 CITIBANK N.A. 0.86 18-09-14
242 HF SECURITIES AND FUTURES LTD -0.87 18-09-14
243 18-09-14 CITIBANK N.A. 0.71 18-09-13
244 HF SECURITIES AND FUTURES LTD -0.67 18-09-13
245 18-09-10 HF SECURITIES AND FUTURES LTD 0.53 18-08-27
246 KGI ASIA LTD -0.52 18-08-27
247 18-08-27 HF SECURITIES AND FUTURES LTD 0.42 18-08-22
248 KGI ASIA LTD -0.42 18-08-22
249 18-08-13 CITIBANK N.A. 5.75 18-07-31
250 BNP PARIBAS -5.75 18-08-02
251 18-08-07 CIS SECURITIES ASSET MANAGEMENT LTD 0.39 18-05-28
252 WELL LINK SECURITIES LTD -0.39 18-06-21
253 18-08-02 BNP PARIBAS 5.77 18-08-01
254 DEUTSCHE BANK AG -5.77 18-08-01
255 18-08-01 DEUTSCHE BANK AG 5.77 18-01-31
256 BNP PARIBAS -5.77 18-07-31
257 18-07-31 BNP PARIBAS 5.75 18-07-06
258 CITIBANK N.A. -5.75 18-07-24
259 18-07-27 SINO-RICH SECURITIES & FUTURES LTD -0.45 18-07-19
260 18-07-25 RIFA SECURITIES LTD 0.91 18-07-24
261 HF SECURITIES AND FUTURES LTD -0.87 18-07-24
262 18-07-19 HF SECURITIES AND FUTURES LTD 0.86 18-07-16
263 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 18-06-28
264 CHINA INDUSTRIAL SECURITIES -0.48 18-07-18
265 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 18-06-28
266 HUNG SING SECURITIES LTD -2.24 17-12-21
267 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-28
268 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 18-06-21
269 18-06-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 18-04-23
270 18-06-21 EMPEROR SECURITIES LTD 2.46 18-06-20
271 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-06-20
272 WELL LINK SECURITIES LTD -0.34 18-05-02
273 CITIBANK N.A. -2.49 18-06-19
274 18-06-20 EMPEROR SECURITIES LTD 1.90 18-06-14
275 GRANSING SECURITIES CO LTD -1.98 18-06-19
276 18-06-08 HF SECURITIES AND FUTURES LTD 1.05 18-06-01
277 GRANSING SECURITIES CO LTD 0.38 18-06-01
278 EMPEROR SECURITIES LTD -0.27 18-05-28
279 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.15 18-05-02
280 18-06-01 HF SECURITIES AND FUTURES LTD 0.34 18-05-25
281 GRANSING SECURITIES CO LTD -0.34 18-05-30
282 18-05-30 CITIBANK N.A. 0.56 18-05-28
283 GRANSING SECURITIES CO LTD -0.55 18-05-28
284 18-05-28 EMPEROR SECURITIES LTD 0.45 18-04-27
285 GRANSING SECURITIES CO LTD -0.64 18-05-23
286 18-05-25 CITIBANK N.A. 0.56 18-05-24
287 HF SECURITIES AND FUTURES LTD -0.56 18-05-24
288 18-05-24 CITIBANK N.A. 0.57 18-05-23
289 HF SECURITIES AND FUTURES LTD -0.58 18-05-23
290 18-05-23 CITIBANK N.A. 0.58 18-05-21
291 HF SECURITIES AND FUTURES LTD -0.59 18-05-21
292 18-05-21 CITIBANK N.A. 0.58 18-05-18
293 HF SECURITIES AND FUTURES LTD -0.58 18-05-18
294 18-05-18 CITIBANK N.A. 0.58 18-05-17
295 HF SECURITIES AND FUTURES LTD -0.58 18-05-17
296 18-05-16 CITIBANK N.A. 0.58 18-05-15
297 HF SECURITIES AND FUTURES LTD -0.58 18-05-15
298 18-05-15 CITIBANK N.A. 0.74 18-05-14
299 HF SECURITIES AND FUTURES LTD -0.62 18-05-14
300 18-05-14 CITIBANK N.A. 0.43 18-05-10
301 HF SECURITIES AND FUTURES LTD -0.45 18-05-10
302 18-05-10 CITIBANK N.A. 0.37 18-05-09
303 HF SECURITIES AND FUTURES LTD -0.29 18-05-09
304 18-05-09 CITIBANK N.A. 0.41 18-05-07
305 HF SECURITIES AND FUTURES LTD -0.65 18-05-08
306 18-05-02 ORIENT SECURITIES LTD 0.98 17-09-07
307 KGI ASIA LTD -0.34 18-04-27
308 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 18-04-24
309 18-04-27 YUE XIU SECURITIES CO LTD 1.25 18-02-13
310 KGI ASIA LTD 0.29 18-04-24
311 HF SECURITIES AND FUTURES LTD -0.27 18-04-25
312 MARIGOLD INTERNATIONAL SECURITIES LTD -0.37 17-07-06
313 MASTERLINK SECURITIES (HONG KONG) -0.86 18-02-20
314 18-04-26 WELL LINK SECURITIES LTD 2.07
315 SORRENTO SECURITIES LTD -2.07 18-04-25
316 18-04-25 SORRENTO SECURITIES LTD 0.26 18-04-19
317 HF SECURITIES AND FUTURES LTD -0.25 18-04-23
318 18-04-24 SUCCESS SECURITIES LTD 0.44 18-04-20
319 EMPEROR SECURITIES LTD -0.47 18-04-23
320 18-04-20 SUCCESS SECURITIES LTD 0.44 18-04-19
321 HF SECURITIES AND FUTURES LTD -0.42 18-04-19
322 18-04-19 SORRENTO SECURITIES LTD 0.62 18-04-18
323 EMPEROR SECURITIES LTD 0.46 18-03-16
324 GRANSING SECURITIES CO LTD -0.58 18-04-18
325 HF SECURITIES AND FUTURES LTD -0.66 18-04-16
326 18-04-18 SORRENTO SECURITIES LTD 0.26 18-04-04
327 GRANSING SECURITIES CO LTD -0.26 18-04-16
328 18-03-27 SUCCESS SECURITIES LTD 2.02 18-02-20
329 KGI ASIA LTD -0.79 18-03-22
330 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.23 18-03-13
331 18-03-05 INNOVAX SECURITIES LTD 0.80
332 GETTA SECURITIES LTD -0.80 18-02-20
333 18-03-02 GRANSING SECURITIES CO LTD 0.70 18-02-28
334 EVERBRIGHT SECURITIES INVESTMENT -0.65 17-12-29
335 18-02-28 KGI ASIA LTD 0.45 18-02-26
336 GRANSING SECURITIES CO LTD -0.45 18-02-26
337 18-02-14 KGI ASIA LTD 0.34 18-02-13
338 GRANSING SECURITIES CO LTD -0.35 18-02-13
339 18-02-12 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.11 18-01-29
340 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 18-02-09
341 HF SECURITIES AND FUTURES LTD -1.31 18-01-18
342 18-02-09 KGI ASIA LTD 0.27 18-02-08
343 GRANSING SECURITIES CO LTD -0.27 18-02-08
344 18-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-12-28
345 18-01-31 CITIBANK N.A. 1.49 18-01-19
346 KGI ASIA LTD 0.26 18-01-30
347 GRANSING SECURITIES CO LTD -0.27 18-01-30
348 DEUTSCHE BANK AG -1.49 18-01-30
349 18-01-30 DEUTSCHE BANK AG 1.49 17-10-19
350 GRANSING SECURITIES CO LTD -1.54 18-01-25
351 18-01-29 MASTERLINK SECURITIES (HONG KONG) -0.35 17-10-03
352 18-01-24 KINGSTON SECURITIES LTD -1.86 17-10-11
353 18-01-22 SUCCESS SECURITIES LTD 0.37 18-01-18
354 KGI ASIA LTD -0.36 18-01-18
355 18-01-16 UBS SECURITIES HONG KONG LTD 6.73 17-10-18
356 SUCCESS SECURITIES LTD 0.51 18-01-05
357 GAOYU SECURITIES LIMITED -0.44 18-01-05
358 ROCTEC SECURITIES CO LTD -7.79 17-10-04
359 18-01-15 GRANSING SECURITIES CO LTD 0.25 18-01-12
360 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 18-01-04
361 18-01-05 SUCCESS SECURITIES LTD 1.46 17-12-28
362 GAOYU SECURITIES LIMITED -1.46 17-12-28
363 17-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.14 17-10-12
364 GAOYU SECURITIES LIMITED 0.84 17-10-20
365 GRANSING SECURITIES CO LTD 0.64 17-12-27
366 SINO-RICH SECURITIES & FUTURES LTD 0.37 17-11-27
367 SUCCESS SECURITIES LTD -0.31 17-12-22
368 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 17-12-27
369 17-12-27 SORRENTO SECURITIES LTD 0.54
370 CHINA JIANXIN FINANCIAL SERVICES LTD -0.70 17-12-22
371 17-12-21 KGI ASIA LTD 2.25 17-12-20
372 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 17-10-03
373 GRANSING SECURITIES CO LTD -0.31 17-12-05
374 HUNG SING SECURITIES LTD -2.93 17-10-09
375 17-12-05 KGI ASIA LTD 0.30 17-12-04
376 HF SECURITIES AND FUTURES LTD -0.37 17-12-04
377 17-11-29 HF SECURITIES AND FUTURES LTD 0.95 17-11-28
378 BANK OF CHINA (HONG KONG) LTD -0.93 17-11-28
379 17-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-11-27
380 GRANSING SECURITIES CO LTD -0.26 17-11-27
381 17-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-11-22
382 GRANSING SECURITIES CO LTD -0.27 17-11-14
383 17-11-14 SUCCESS SECURITIES LTD 0.52 17-11-02
384 EMPEROR SECURITIES LTD -0.52 17-11-09
385 17-11-10 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 17-10-12
386 17-11-09 HF SECURITIES AND FUTURES LTD -0.83 17-10-11
387 17-11-03 SINO-RICH SECURITIES & FUTURES LTD -0.26 17-10-24
388 17-11-01 VMS SECURITIES LTD 10.31
389 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 17-10-12
390 KGI ASIA LTD -0.37 17-10-31
391 SUCCESS SECURITIES LTD -0.44 17-10-26
392 GRANSING SECURITIES CO LTD -0.61 17-10-31
393 17-10-31 KGI ASIA LTD 0.29 17-10-27
394 17-10-20 SUCCESS SECURITIES LTD 1.41 17-10-18
395 GAOYU SECURITIES LIMITED -1.41 17-10-18
396 17-10-17 GAOYU SECURITIES LIMITED -2.13 17-10-12
397 17-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 17-10-03
398 17-10-11 KINGSTON SECURITIES LTD 17.00 17-07-19
399 HF SECURITIES AND FUTURES LTD 0.27 17-10-06
400 GAOYU SECURITIES LIMITED -17.29 17-10-10
401 17-10-10 CHINA JIANXIN FINANCIAL SERVICES LTD 0.46 17-10-03
402 SUCCESS SECURITIES LTD 0.33 17-10-09
403 GAOYU SECURITIES LIMITED -0.28 17-10-09
404 GRANSING SECURITIES CO LTD -0.45 17-09-15
405 KGI ASIA LTD -1.56 17-10-04
406 17-10-09 HUNG SING SECURITIES LTD 6.67
407 GAOYU SECURITIES LIMITED -6.88 17-10-06
408 17-10-06 SEAZEN RESOURCES SECURITIES LTD 1.38 17-10-04
409 HF SECURITIES AND FUTURES LTD -0.83 17-09-22
410 GETTA SECURITIES LTD -1.54 17-10-04
411 17-10-04 ROCTEC SECURITIES CO LTD 10.33
412 GAOYU SECURITIES LIMITED -10.33 17-09-11
413 17-09-29 GETTA SECURITIES LTD 0.35 17-09-28
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-09-28
415 17-09-28 GETTA SECURITIES LTD 0.76 17-09-27
416 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-09-27
417 17-09-27 GETTA SECURITIES LTD 1.22 17-09-26
418 SEAZEN RESOURCES SECURITIES LTD 0.33 17-09-26
419 CHAOSHANG SECURITIES LTD -0.49 17-09-26
420 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 17-09-26
421 17-09-26 GETTA SECURITIES LTD 0.26 17-09-25
422 KGI ASIA LTD -0.29 17-09-25
423 17-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-09-22
424 17-09-22 HF SECURITIES AND FUTURES LTD -0.50 17-09-20
425 17-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 17-09-20
426 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.36 17-09-20
427 17-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.51 17-09-19
428 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.75 16-07-14
429 CHAOSHANG SECURITIES LTD 0.75
430 SINO-RICH SECURITIES & FUTURES LTD -0.51 17-09-19
431 HF SECURITIES AND FUTURES LTD -2.44 17-09-19
432 17-09-15 EMPEROR SECURITIES LTD 0.26 17-09-14
433 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 17-09-14
434 17-09-14 CHINA INDUSTRIAL SECURITIES 0.50 17-09-11
435 EMPEROR SECURITIES LTD 0.26 17-09-13
436 17-09-11 KGI ASIA LTD 1.23 17-09-08
437 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 17-08-29
438 CHINA INDUSTRIAL SECURITIES -0.29 17-06-14
439 GAOYU SECURITIES LIMITED -1.06 17-09-08
440 17-09-08 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.10 17-08-18
441 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-09-06
442 GAOYU SECURITIES LIMITED -1.10 17-08-31
443 17-08-31 HF SECURITIES AND FUTURES LTD 3.83 17-08-04
444 GAOYU SECURITIES LIMITED -3.83 17-08-18
445 17-08-18 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.00 17-08-11
446 GAOYU SECURITIES LIMITED -1.00 17-07-27
447 17-08-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.37 17-08-04
448 KGI ASIA LTD -0.37 17-08-09
449 17-08-04 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.49 17-08-03
450 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 16-12-12
451 17-08-03 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.25 17-08-01
452 17-07-31 GRANSING SECURITIES CO LTD 0.68 17-07-26
453 KGI ASIA LTD -0.25 17-07-26
454 EMPEROR SECURITIES LTD -0.26 17-07-27
455 17-07-27 HF SECURITIES AND FUTURES LTD 0.93 17-07-26
456 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.59 17-07-21
457 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-06-15
458 EMPEROR SECURITIES LTD -0.29 17-07-26
459 GAOYU SECURITIES LIMITED -0.59 17-07-26
460 BANK OF CHINA (HONG KONG) LTD -0.93 17-07-12
461 17-07-26 KGI ASIA LTD 2.33 17-07-21
462 EMPEROR SECURITIES LTD 1.33 17-07-19
463 HF SECURITIES AND FUTURES LTD 0.28 17-07-24
464 GAOYU SECURITIES LIMITED -4.50 17-07-24
465 17-07-24 GAOYU SECURITIES LIMITED -0.35 17-07-21
466 17-07-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.53 17-07-20
467 GRANSING SECURITIES CO LTD 0.28 17-07-20
468 GAOYU SECURITIES LIMITED -0.53 17-07-20
469 17-07-20 HF SECURITIES AND FUTURES LTD 0.43 17-07-19
470 CHINA JIANXIN FINANCIAL SERVICES LTD 0.37 17-07-13
471 SUCCESS SECURITIES LTD -0.46 17-07-19
472 KGI ASIA LTD -0.49 17-07-19
473 17-07-19 GRANSING SECURITIES CO LTD 0.26 17-07-18
474 SUCCESS SECURITIES LTD -0.25 17-05-18
475 GAOYU SECURITIES LIMITED -0.26 17-07-18
476 KGI ASIA LTD -0.27 17-07-13
477 17-07-13 KGI ASIA LTD 1.25 17-06-15
478 CHINA JIANXIN FINANCIAL SERVICES LTD -1.25 17-07-06
479 17-07-12 HF SECURITIES AND FUTURES LTD 1.62 17-06-14
480 BANK OF CHINA (HONG KONG) LTD -1.62 17-05-12
481 17-06-29 CHINA JIANXIN FINANCIAL SERVICES LTD 2.00 17-06-21
482 GAOYU SECURITIES LIMITED -2.00 17-06-20
483 17-06-20 GAOYU SECURITIES LIMITED 19.00 17-05-24
484 17-05-24 GAOYU SECURITIES LIMITED 19.00 17-05-22
485 17-05-22 GAOYU SECURITIES LIMITED 19.00 16-08-19
486 17-05-18 SUCCESS SECURITIES LTD 1.27 17-05-12
487 EMPEROR SECURITIES LTD -1.27 17-05-16
488 17-05-11 SUCCESS SECURITIES LTD 0.40 17-04-18
489 EMPEROR SECURITIES LTD -0.40 17-05-10
490 17-04-13 HF SECURITIES AND FUTURES LTD 0.75 17-03-21
491 BANK OF CHINA (HONG KONG) LTD -0.75 17-03-23
492 17-03-31 MASTERLINK SECURITIES (HONG KONG) 0.26 17-03-23
493 17-03-21 HF SECURITIES AND FUTURES LTD 1.73 17-03-03
494 BANK OF CHINA (HONG KONG) LTD -1.73 17-03-01
495 17-03-14 MASTERLINK SECURITIES (HONG KONG) 0.26 16-12-30
496 KGI ASIA LTD -0.26 17-03-09
497 17-03-01 HF SECURITIES AND FUTURES LTD 0.50 16-12-21
498 BANK OF CHINA (HONG KONG) LTD -0.50 17-02-23
499 17-01-23 CHINA JIANXIN FINANCIAL SERVICES LTD 0.37 16-12-15
500 KGI ASIA LTD -0.37 17-01-19
501 17-01-19 KGI ASIA LTD 0.30 17-01-10
502 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-12-13
503 16-12-15 CHINA JIANXIN FINANCIAL SERVICES LTD 0.30 16-11-28
504 GRANSING SECURITIES CO LTD -0.30 16-12-05
505 16-12-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30
506 KGI ASIA LTD -0.30 16-12-07
507 16-12-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.49
508 SINO-RICH SECURITIES & FUTURES LTD -0.49 16-12-06
509 16-12-05 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.26 16-12-01
510 UPBEST SECURITIES CO LTD -0.26 16-11-21
511 16-11-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.50 16-11-15
512 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 16-11-15
513 UPBEST SECURITIES CO LTD -0.50 16-11-15
514 16-09-21 CHINA JIANXIN FINANCIAL SERVICES LTD 0.39 16-09-19
515 GRANSING SECURITIES CO LTD -0.37 16-09-13
516 16-09-15 HF SECURITIES AND FUTURES LTD -0.68 16-09-13
517 16-09-12 BANK OF CHINA (HONG KONG) LTD 6.78 16-09-09
518 HF SECURITIES AND FUTURES LTD -6.78 16-09-09
519 16-08-01 KGI ASIA LTD 0.38 16-07-27
520 GAOYU SECURITIES LIMITED -0.46 16-07-26
521 16-07-26 GAOYU SECURITIES LIMITED 8.00 16-07-12
522 16-07-22 UPBEST SECURITIES CO LTD 1.00
523 HF SECURITIES AND FUTURES LTD -1.00 16-07-21
524 16-07-21 MASTERLINK SECURITIES (HONG KONG) 0.71 16-07-20
525 HF SECURITIES AND FUTURES LTD -0.46 16-07-19
526 GRANSING SECURITIES CO LTD -0.64 16-07-20
527 16-07-20 MASTERLINK SECURITIES (HONG KONG) 0.26 16-07-19
528 GRANSING SECURITIES CO LTD -0.61 16-07-19
529 16-07-19 GRANSING SECURITIES CO LTD -0.56 16-07-18
530 16-07-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55
531 GRANSING SECURITIES CO LTD -0.65 16-07-13
532 16-07-12 HF SECURITIES AND FUTURES LTD 4.73 16-07-11
533 GAOYU SECURITIES LIMITED -4.73 16-07-11
534 16-07-11 HF SECURITIES AND FUTURES LTD 9.78
535 GRANSING SECURITIES CO LTD 9.13
536 GAOYU SECURITIES LIMITED 4.83
537 KGI ASIA LTD 4.54
538 SINO-RICH SECURITIES & FUTURES LTD 3.33
539 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.80
540 SUCCESS SECURITIES LTD 1.42

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