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

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