SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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	6610	25-05-22	Flowing Cloud Technology Ltd:O	-5.32	25-05-16
2	3390	25-05-06	Tycoon Group Holdings Limited:O	-7.07	25-04-30
3	0515	25-04-23	China Silver Technology Holdings Limited:O	18.95	25-04-15
4	1767	25-04-15	TS WONDERS HOLDING LIMITED:O	75.00	25-03-24
5	1835	25-04-10	Shanghai Realway Capital Assets Management Co., Ltd.:H	-5.24	19-06-28
6	0770	25-03-27	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	-17.64	24-11-26
7	0218	25-03-24	SHENWAN HONGYUAN (H.K.) LIMITED:O	15.68	25-03-21
8	1115	25-02-14	Tibet Water Resources Ltd.:O	6.55	24-10-25
9	1859	25-02-04	China Bright Culture Group:O	-10.18	23-03-31
10	0860	25-01-24	Apollo Future Mobility Group Limited:O	12.03	24-10-04
11	2502	25-01-14	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	-8.29	24-02-27
12	2169	25-01-13	Canggang Railway Limited:O	15.50	25-01-09
13	2025	25-01-13	Ruifeng Power Group Company Limited:O	15.25	22-05-04
14	0860	24-06-04	Apollo Future Mobility Group Limited:O	9.16	24-04-26
15	2327	24-04-24	Meilleure Health International Industry Group Limited:O	6.96	24-02-08
16	8147	24-03-08	Millennium Pacific Group Holdings Limited:O	-7.76	24-03-01
17	9608	24-02-27	Sundy Service Group Co. Ltd:O	16.67	24-02-26
18	2502	24-01-04	Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H	9.76	23-12-28
19	1850	24-01-02	HSC Resources Group Limited:O	-5.62	23-12-28
20	2105	23-12-29	Laekna, Inc.:O	11.35	23-12-05
21	0593	23-12-28	DreamEast Group Limited:O	-8.53	23-12-27
22	0328	23-12-28	ALCO HOLDINGS LIMITED (BM):O	-14.94	23-12-22
23	0328	23-12-22	ALCO HOLDINGS LIMITED (BM):O	12.07	23-12-20
24	1894	23-12-22	Hang Yick Holdings Company Limited:O	5.95	23-12-21
25	1850	23-12-21	HSC Resources Group Limited:O	-13.17	23-12-20
26	1850	23-12-19	HSC Resources Group Limited:O	18.31	23-12-15
27	6610	23-11-30	Flowing Cloud Technology Ltd:O	-8.29	23-11-29
28	8147	23-09-21	Millennium Pacific Group Holdings Limited:O	6.19	23-09-18
29	6918	23-09-04	Kidztech Holdings Limited:O	8.86	23-08-30
30	0970	23-08-04	New Sparkle Roll International Group Limited:O	-14.56	23-08-02
31	8007	23-06-02	Global Strategic Group Limited:O	-5.86	23-06-01
32	8007	23-04-17	Global Strategic Group Limited:O	8.46	23-04-14
33	6610	23-04-17	Flowing Cloud Technology Ltd:O	5.43	23-04-14
34	8250	23-04-04	Du Du Holdings Limited (KY):O	12.41	23-03-13
35	1596	23-03-27	Hebei Yichen Industrial Group Corporation Limited:H	-8.91	23-03-14
36	0493	23-03-16	GOME Retail Holdings Limited:O	10.21	23-03-08
37	0860	23-01-12	Apollo Future Mobility Group Limited:O	-16.24	23-01-11
38	1877	22-12-20	Shanghai Junshi Biosciences Co., Ltd.:H	-6.38	22-12-19
39	8162	22-12-19	Loco Hong Kong Holdings Limited:O	5.43	22-07-29
40	1803	22-12-02	Beijing Sports and Entertainment Industry Group Limited:O	11.28	21-08-06
41	0969	22-12-02	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9.70	22-10-10
42	8412	22-11-17	New Amante Group Limited:O	-5.24	22-11-14
43	8412	22-11-14	New Amante Group Limited:O	-5.01	22-11-07
44	6610	22-11-11	Flowing Cloud Technology Ltd:O	44.00	22-11-10
45	6918	22-10-19	Kidztech Holdings Limited:O	6.90	22-10-03
46	8412	22-10-14	New Amante Group Limited:O	-5.01	22-10-07
47	8412	22-10-07	New Amante Group Limited:O	-5.32	22-09-23
48	8412	22-09-19	New Amante Group Limited:O	-6.05	22-06-06
49	6918	22-09-05	Kidztech Holdings Limited:O	-5.95	22-09-02
50	3678	22-08-24	Holly Futures Co., Ltd.:H	-6.05	22-08-23
51	1868	22-08-16	Neo-Neon Holdings Limited:O	16.60	19-11-11
52	2623	22-08-04	Add New Energy Investment Holdings Group Limited:O	-5.80	22-06-28
53	1891	22-07-06	Heng Hup Holdings Limited:O	-16.83	22-04-26
54	0269	22-06-20	China Resources and Transportation Group Limited:O	8.15	22-06-14
55	8506	22-06-07	S&S Intervalue China Limited:O	-28.86	21-11-29
56	2738	22-06-02	Huajin International Holdings Limited:O	-9.00	22-05-25
57	1955	22-05-20	Hong Kong Johnson Holdings Co., Ltd.:O	9.00	21-09-08
58	2370	22-03-31	Redco Healthy Living Company Limited:O	7.28
59	0861	22-03-07	DIGITAL CHINA HOLDINGS LIMITED:O	9.62	22-02-28
60	8196	22-02-09	Futian Holdings Limited:O	-8.58	22-01-21
61	8196	22-01-18	Futian Holdings Limited:O	-13.70	21-10-04
62	2738	22-01-10	Huajin International Holdings Limited:O	9.75	22-01-07
63	0860	21-12-30	Apollo Future Mobility Group Limited:O	17.11	21-12-29
64	2270	21-12-17	Desun Real Estate Investment Services Group Co., Ltd.:O	10.30
65	2738	21-12-07	Huajin International Holdings Limited:O	-9.75	21-12-06
66	8506	21-11-29	S&S Intervalue China Limited:O	28.71	21-06-23
67	1891	21-11-12	Heng Hup Holdings Limited:O	51.00	21-10-26
68	1245	21-11-09	NIRAKU GC HOLDINGS, INC.:O	-17.88	21-10-28
69	1159	21-11-01	Smart Digital Technology Group Limited:O	6.03	21-10-21
70	1245	21-10-26	NIRAKU GC HOLDINGS, INC.:O	-13.52	21-10-19
71	1891	21-10-26	Heng Hup Holdings Limited:O	-51.00	21-10-25
72	1891	21-10-25	Heng Hup Holdings Limited:O	51.00	21-10-22
73	1891	21-10-15	Heng Hup Holdings Limited:O	-51.00	21-10-11
74	1891	21-10-11	Heng Hup Holdings Limited:O	51.01	21-10-08
75	1891	21-10-08	Heng Hup Holdings Limited:O	19.20	21-06-18
76	1561	21-09-30	Pan Asia Data Holdings Inc.:O	6.40	21-09-17
77	1859	21-09-17	China Bright Culture Group:O	5.01	21-09-15
78	0337	21-09-16	Greenland Hong Kong Holdings Limited:O	9.20	21-08-26
79	8412	21-09-16	New Amante Group Limited:O	-11.12	21-09-15
80	8049	21-08-04	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5.23	21-07-29
81	1245	21-07-30	NIRAKU GC HOLDINGS, INC.:O	31.33	21-07-23
82	1280	21-06-08	China Qidian Guofeng Holdings Limited:O	15.95	21-01-07
83	8049	21-06-08	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	-5.23	21-06-07
84	8412	21-04-19	New Amante Group Limited:O	-6.24	21-03-01
85	8412	21-02-24	New Amante Group Limited:O	55.28	21-02-23
86	3718	21-01-13	Beijing Enterprises Urban Resources Group Limited:O	5.05	21-01-12
87	2327	20-12-14	Meilleure Health International Industry Group Limited:O	14.83	20-12-11
88	3636	20-11-23	Poly Culture Group Corporation Limited:H	-5.03	20-11-18
89	3303	20-09-16	Jutal Offshore Oil Services Limited:O	-9.91	19-09-24
90	0540	20-08-24	SPEEDY GLOBAL HOLDINGS LIMITED:O	5.68	20-08-14
91	8620	20-04-22	Asia-express Logistics Holdings Limited:O	-5.43	20-04-20
92	8620	20-04-20	Asia-express Logistics Holdings Limited:O	5.69
93	3390	20-04-15	Tycoon Group Holdings Limited:O	6.71
94	1011	20-02-03	China NT Pharma Group Company Limited:O	-8.29	20-01-31
95	3315	20-01-23	Goldpac Group Limited:O	-6.66	19-12-02
96	0164	19-10-24	China Baoli Technologies Holdings Limited:O	11.76	19-10-17
97	1366	19-09-30	Jiangnan Group Limited:O	-12.93	19-09-19
98	3303	19-08-20	Jutal Offshore Oil Services Limited:O	9.91	19-08-15
99	0765	19-04-15	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5.06	17-12-28
100	1721	19-04-04	FSM Holdings Limited:O	6.25	19-03-12
101	2011	19-03-21	Gilston Group Limited:O	-8.42	18-06-04
102	1891	19-03-15	Heng Hup Holdings Limited:O	6.00
103	0218	19-02-26	SHENWAN HONGYUAN (H.K.) LIMITED:O	49.01	19-02-22
104	1613	19-01-30	Synertone Communication Corporation:O	9.72	19-01-28
105	1713	18-12-28	Sichuan Energy Investment Development Co., Ltd.:H	8.93
106	1559	18-12-07	Kwan On Holdings Limited:O	-6.00	18-12-05
107	1011	18-12-03	China NT Pharma Group Company Limited:O	-6.54	18-11-12
108	0756	18-10-02	Summi (Group) Holdings Limited:O	-44.74	18-09-03
109	0756	18-08-23	Summi (Group) Holdings Limited:O	44.74	18-08-21
110	0756	18-08-17	Summi (Group) Holdings Limited:O	-13.36	18-08-14
111	0756	18-07-27	Summi (Group) Holdings Limited:O	-12.61	18-07-25
112	0821	18-06-29	VALUE CONVERGENCE HOLDINGS LIMITED:O	-5.69	18-06-28
113	0821	18-06-26	VALUE CONVERGENCE HOLDINGS LIMITED:O	7.91	18-06-25
114	1011	18-06-13	China NT Pharma Group Company Limited:O	6.18	18-06-12
115	3303	18-01-19	Jutal Offshore Oil Services Limited:O	-9.95	17-11-30
116	0515	17-12-21	China Silver Technology Holdings Limited:O	5.77	17-12-20
117	1280	17-11-16	China Qidian Guofeng Holdings Limited:O	-6.32	17-11-15
118	2198	17-10-17	China Sanjiang Fine Chemicals Company Limited:O	10.61	17-10-16
119	3303	17-09-25	Jutal Offshore Oil Services Limited:O	22.20	17-09-21
120	2198	17-09-21	China Sanjiang Fine Chemicals Company Limited:O	5.04	17-09-20
121	8326	17-09-13	Tonking New Energy Group Holdings Limited:O	-27.35	17-08-24
122	2738	17-08-30	Huajin International Holdings Limited:O	-65.27	17-08-29
123	1280	17-08-02	China Qidian Guofeng Holdings Limited:O	7.62	17-08-01
124	0756	17-07-17	Summi (Group) Holdings Limited:O	8.52	17-07-14
125	0756	17-07-14	Summi (Group) Holdings Limited:O	7.42	17-07-05
126	0756	17-06-23	Summi (Group) Holdings Limited:O	11.85	17-06-22
127	0612	17-06-13	Ding Yi Feng Holdings Group International Limited:O	-17.34	17-06-09
128	3678	17-05-05	Holly Futures Co., Ltd.:H	6.01	17-04-10
129	0612	17-05-02	Ding Yi Feng Holdings Group International Limited:O	17.34	17-04-28
130	0196	17-05-02	Honghua Group Limited:O	5.46	17-04-28
131	1479	17-04-25	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	-11.30	17-04-24
132	1479	17-04-24	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	-10.47	17-04-21
133	1479	17-04-11	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	7.95	17-04-06
134	1479	17-04-06	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	15.54	16-05-17
135	3698	17-02-23	Huishang Bank Corporation Limited:H	-10.52	17-02-17
136	0581	17-02-01	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-12.44	17-01-27
137	0364	17-01-24	Blockchain Group Company Limited:O	-5.79	17-01-23
138	1559	17-01-10	Kwan On Holdings Limited:O	6.85	17-01-09
139	1090	17-01-06	Da Ming International Holdings Limited:O	15.10	17-01-05
140	1885	16-12-22	China Wood Optimization (Holding) Limited:O	-10.00	16-12-21
141	2738	16-12-06	Huajin International Holdings Limited:O	74.95	16-12-05
142	1885	16-11-23	China Wood Optimization (Holding) Limited:O	9.99	16-11-22
143	0364	16-11-18	Blockchain Group Company Limited:O	8.21	16-11-17
144	8175	16-11-18	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5.78	16-11-17
145	0986	16-10-25	Dufu Liquor Group Limited:O	-24.81	16-10-24
146	0986	16-10-24	Dufu Liquor Group Limited:O	24.85	16-10-20
147	1315	16-10-05	Green Economy Development Limited:O	5.58	16-09-30
148	1315	16-09-22	Green Economy Development Limited:O	-10.00	16-09-21
149	2309	16-09-07	ZO Future Group:O	-12.92	16-04-27
150	1315	16-08-19	Green Economy Development Limited:O	10.00	16-08-18
151	8196	16-06-27	Futian Holdings Limited:O	22.33	16-06-07
152	1322	16-06-22	CW Group Holdings Limited (KY):O	-15.70	16-06-03
153	2280	16-06-06	HC Group Inc.:O	9.45	16-06-03
154	3678	16-05-19	Holly Futures Co., Ltd.:H	-6.01	16-05-13
155	2738	16-04-15	Huajin International Holdings Limited:O	22.87
156	1011	16-04-07	China NT Pharma Group Company Limited:O	7.38	16-04-06
157	1366	16-03-14	Jiangnan Group Limited:O	-5.89	16-03-11
158	1366	16-03-03	Jiangnan Group Limited:O	7.82	16-03-02
159	3678	15-12-30	Holly Futures Co., Ltd.:H	6.07
160	0770	15-12-15	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	21.10	15-06-18
161	3996	15-12-10	China Energy Engineering Corporation Limited (CN):H	7.26
162	8196	15-12-09	Futian Holdings Limited:O	11.81
163	6865	15-11-26	Flat Glass Group Co., Ltd.:H	16.08
164	2280	15-11-20	HC Group Inc.:O	6.46	15-11-19
165	8175	15-11-09	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12.99	15-11-03
166	1322	15-09-22	CW Group Holdings Limited (KY):O	5.12	15-09-21
167	1322	15-08-26	CW Group Holdings Limited (KY):O	-5.12	15-08-25
168	8016	15-08-26	Changhong Jiahua Holdings Limited:O	-9.54	15-08-19
169	8326	15-08-18	Tonking New Energy Group Holdings Limited:O	5.27	15-08-12
170	1366	15-08-13	Jiangnan Group Limited:O	9.12	15-08-12
171	1366	15-07-29	Jiangnan Group Limited:O	-5.90	15-07-28
172	8326	15-07-21	Tonking New Energy Group Holdings Limited:O	8.55	15-07-17
173	8326	15-07-17	Tonking New Energy Group Holdings Limited:O	5.17	15-07-16
174	8326	15-07-16	Tonking New Energy Group Holdings Limited:O	6.15	15-07-15
175	6896	15-07-15	Golden Throat Holdings Group Company Limited:O	8.69
176	0472	15-07-10	New Silkroad Culturaltainment Limited:O	8.78	15-07-09
177	1245	15-07-06	NIRAKU GC HOLDINGS, INC.:O	5.17	15-06-29
178	1366	15-06-26	Jiangnan Group Limited:O	23.25	15-06-24
179	8307	15-06-12	Medicskin Holdings Limited:O	9.92	15-06-11
180	0969	15-06-09	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	-9.70	15-06-08
181	2200	15-06-05	Hosa International Limited:O	-5.79	15-06-04
182	0509	15-06-01	Century Sunshine Group Holdings Limited:O	8.56	15-05-29
183	1803	15-05-15	Beijing Sports and Entertainment Industry Group Limited:O	7.38	15-05-06
184	1322	15-05-12	CW Group Holdings Limited (KY):O	23.59	15-05-11
185	1206	15-05-04	TECHNOVATOR INTERNATIONAL LIMITED:O	-15.48	15-04-30
186	3315	15-04-28	Goldpac Group Limited:O	5.42	15-04-27
187	1206	15-04-27	TECHNOVATOR INTERNATIONAL LIMITED:O	26.32	15-04-23
188	2200	15-04-16	Hosa International Limited:O	12.76	15-04-13
189	2623	15-04-13	Add New Energy Investment Holdings Group Limited:O	7.16	15-04-10
190	1245	15-04-08	NIRAKU GC HOLDINGS, INC.:O	18.43
191	0570	15-03-27	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	-7.75	15-03-19
192	1011	15-02-26	China NT Pharma Group Company Limited:O	-15.40	15-02-25
193	2200	15-02-13	Hosa International Limited:O	-6.04	15-01-06
194	0815	15-02-10	China Silver Group Limited:O	5.52	15-02-09
195	8178	15-01-28	China Information Technology Development Limited:O	-9.81	15-01-21
196	2200	14-12-23	Hosa International Limited:O	-6.04	14-12-18
197	1011	14-12-16	China NT Pharma Group Company Limited:O	-27.73	14-12-11
198	8028	14-12-09	Timeless Resources Holdings Limited:O	5.75	14-12-08
199	1011	14-12-05	China NT Pharma Group Company Limited:O	7.77	14-12-03
200	1011	14-12-03	China NT Pharma Group Company Limited:O	46.68	14-11-28
201	6882	14-11-28	EGL Holdings Company Limited:O	8.04
202	2309	14-11-21	ZO Future Group:O	-5.24	14-11-07
203	0969	14-11-14	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9.70	14-11-13
204	2200	14-10-23	Hosa International Limited:O	22.74	14-08-26
205	2309	14-10-17	ZO Future Group:O	-5.53	14-10-07
206	1699	14-08-19	China Putian Food Holding Limited:O	8.30	14-08-18
207	8178	14-08-11	China Information Technology Development Limited:O	6.81	14-08-08
208	1699	14-08-06	China Putian Food Holding Limited:O	-8.72	14-07-29
209	1159	14-07-07	Smart Digital Technology Group Limited:O	-10.79	14-06-30
210	1446	14-07-04	Hung Fook Tong Group Holdings Limited:O	5.22
211	8016	14-06-18	Changhong Jiahua Holdings Limited:O	15.37	10-02-01
212	0353	14-06-13	Energy International Investments Holdings Limited:O	5.39	14-03-27
213	2309	14-02-07	ZO Future Group:O	24.27	12-06-29
214	1699	13-12-23	China Putian Food Holding Limited:O	7.46	13-12-20
215	0360	13-08-28	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14.23	13-08-09
216	6898	13-07-12	China Aluminum Cans Holdings Limited:O	11.30
217	1159	13-06-21	Smart Digital Technology Group Limited:O	12.71	13-06-20
218	0521	13-05-28	CWT International Limited:O	-20.36	13-05-27
219	8306	13-04-25	China Nonferrous Metals Company Limited:O	-8.22	13-04-17
220	8160	13-04-11	Legend Strategy International Holdings Group Company Limited:O	6.00	13-03-19
221	8160	13-03-15	Legend Strategy International Holdings Group Company Limited:O	-6.00	13-03-14
222	8188	13-03-13	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	-9.54	12-11-05
223	8160	13-03-08	Legend Strategy International Holdings Group Company Limited:O	6.56	13-02-07
224	0570	13-02-26	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	-5.03	13-02-25
225	8306	12-12-19	China Nonferrous Metals Company Limited:O	-13.59	12-11-13
226	6889	12-08-06	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12.05
227	8343	12-08-02	China Nonferrous Metals Company Limited:Wrnt	-16.23	11-11-16
228	0570	12-07-27	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15.00	12-07-24
229	0202	12-03-08	EverChina Int'l Holdings Company Limited:O	8.73	12-03-07
230	1220	12-02-06	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19.70	12-02-02
231	2898	12-01-12	Longrun Tea Group Company Limited:O	-7.40	11-06-27
232	8306	11-12-22	China Nonferrous Metals Company Limited:O	21.29	11-12-08
233	8012	11-11-18	RENHENG Enterprise Holdings Limited:O	25.00
234	8028	11-10-26	Timeless Resources Holdings Limited:O	-14.77	11-10-20
235	8028	11-10-20	Timeless Resources Holdings Limited:O	10.85	11-10-14
236	0570	11-10-13	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	-32.41	11-08-23
237	8009	11-09-26	Chinese Energy Holdings Limited:O	7.30	11-09-08
238	0033	11-05-24	International Genius Company:O	21.28	11-03-23
239	0570	11-05-17	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32.39	11-05-13
240	0171	11-03-31	Silver Grant International Holdings Group Limited:O	-5.34	11-03-30
241	0171	11-03-24	Silver Grant International Holdings Group Limited:O	6.89	11-03-23
242	0686	11-02-08	Beijing Energy International Holding Co., Ltd.:O	-7.50	11-02-07
243	0686	11-02-07	Beijing Energy International Holding Co., Ltd.:O	14.00	11-02-01
244	2011	11-01-12	Gilston Group Limited:O	7.61
245	0886	10-12-23	Silver Base Group Holdings Limited:O	-6.12	10-12-22
246	0689	10-12-22	EPI (Holdings) Limited:O	-5.13	10-12-03
247	0886	10-12-21	Silver Base Group Holdings Limited:O	8.40	10-12-20
248	8192	10-11-26	Global Token Limited:O	8.34	10-11-25
249	0161	10-11-22	AVIC International Holdings Limited:H	-6.08	10-11-18
250	2898	10-10-12	Longrun Tea Group Company Limited:O	-8.33	10-10-06
251	8192	10-09-30	Global Token Limited:O	5.80	10-09-29
252	0039	10-08-03	China Beidahuang Industry Group Holdings Limited:O	10.98	10-08-02
253	8343	10-08-02	China Nonferrous Metals Company Limited:Wrnt	16.32
254	0521	10-05-28	CWT International Limited:O	14.00	10-05-26
255	0204	10-05-27	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	-5.36	10-05-26
256	8058	10-05-05	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5.85	10-04-29
257	8230	10-05-05	Dongjiang Environmental Company Limited:H	5.82	10-05-03
258	8208	10-05-05	Changmao Biochemical Engineering Company Limited:H	5.15	10-04-21
259	8306	10-04-07	China Nonferrous Metals Company Limited:O	19.56	10-04-01
260	0039	10-01-22	China Beidahuang Industry Group Holdings Limited:O	10.86	10-01-21
261	2307	09-12-10	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	-6.58	09-12-08
262	2307	09-12-08	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9.88	09-12-07
263	8198	09-12-08	Crypto Flow Technology Limited:O	-6.63	09-11-20
264	8198	09-11-20	Crypto Flow Technology Limited:O	6.63	09-06-15
265	8306	09-09-30	China Nonferrous Metals Company Limited:O	-14.61	09-09-29
266	2349	09-09-04	China City Infrastructure Group Limited:O	5.33	09-09-03
267	8306	09-09-04	China Nonferrous Metals Company Limited:O	-13.15	09-08-20
268	2898	09-07-24	Longrun Tea Group Company Limited:O	-30.37	09-07-22
269	2898	09-07-22	Longrun Tea Group Company Limited:O	49.75	09-06-30
270	8250	09-07-03	Du Du Holdings Limited (KY):O	-5.76	09-07-02
271	8250	09-06-30	Du Du Holdings Limited (KY):O	11.19	09-06-29
272	1198	09-06-29	Royale Home Holdings Limited:O	-18.76	09-03-12
273	0198	09-06-23	SMI Holdings Group Limited:O	-5.95	09-06-09
274	0396	09-06-22	Hing Lee (HK) Holdings Limited:O	11.62
275	8250	09-05-29	Du Du Holdings Limited (KY):O	-7.71	09-05-27
276	8250	09-05-15	Du Du Holdings Limited (KY):O	17.54	09-05-14
277	2349	09-04-28	China City Infrastructure Group Limited:O	7.35	09-04-24
278	1198	09-03-04	Royale Home Holdings Limited:O	8.06	09-01-22
279	8306	09-02-26	China Nonferrous Metals Company Limited:O	16.80	09-02-25
280	1198	09-01-19	Royale Home Holdings Limited:O	12.17	08-12-23
281	0198	08-10-28	SMI Holdings Group Limited:O	5.88	08-10-27
282	0198	08-10-27	SMI Holdings Group Limited:O	-5.88	07-07-11
283	0397	08-09-30	Minerva Group Holding Limited:O	-7.63	08-09-29
284	0397	08-09-04	Minerva Group Holding Limited:O	11.40	08-09-02
285	8250	08-08-20	Du Du Holdings Limited (KY):O	-5.40	08-08-13
286	8306	08-07-31	China Nonferrous Metals Company Limited:O	-8.79	08-07-29
287	0566	08-07-02	Hanergy Thin Film Power Group Limited:O	-12.15	08-06-12
288	0541	08-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	-5.97	08-06-25
289	0353	08-05-21	Energy International Investments Holdings Limited:O	-5.45	08-05-16
290	0204	08-05-06	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15.63	08-04-03
291	8306	08-04-01	China Nonferrous Metals Company Limited:O	23.29	08-03-31
292	8306	08-03-31	China Nonferrous Metals Company Limited:O	5.46	08-03-28
293	0353	08-03-20	Energy International Investments Holdings Limited:O	6.93	08-03-12
294	8175	08-03-20	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	-6.18	08-03-19
295	8175	08-03-19	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6.18	08-01-03
296	8306	08-03-11	China Nonferrous Metals Company Limited:O	-5.99	08-03-05
297	0922	08-03-06	Anxian Yuan China Holdings Limited:O	9.84	08-02-26
298	8306	08-03-05	China Nonferrous Metals Company Limited:O	-25.00	08-03-03
299	0566	08-03-04	Hanergy Thin Film Power Group Limited:O	13.89	08-03-03
300	2358	08-03-03	Jiu Rong Holdings Limited:O	-5.18	08-02-29
301	2358	08-02-29	Jiu Rong Holdings Limited:O	5.18
302	8010	08-02-27	Sing Pao Media Enterprises Limited:O	-24.46	07-08-21
303	1159	08-02-20	Smart Digital Technology Group Limited:O	11.18	08-02-14
304	8166	08-01-28	China Eco-Farming Limited:O	-13.54	07-11-14
305	0237	08-01-23	SAFETY GODOWN COMPANY, LIMITED:O	-9.79	08-01-22
306	0237	08-01-22	SAFETY GODOWN COMPANY, LIMITED:O	9.79
307	8306	07-11-26	China Nonferrous Metals Company Limited:O	5.63	07-11-22
308	0566	07-11-20	Hanergy Thin Film Power Group Limited:O	9.06	07-10-12
309	8251	07-11-13	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	-6.07	07-11-12
310	8306	07-11-01	China Nonferrous Metals Company Limited:O	43.63	07-08-06
311	2349	07-10-29	China City Infrastructure Group Limited:O	-5.49	07-10-26
312	2898	07-10-26	Longrun Tea Group Company Limited:O	12.84	07-10-25
313	2349	07-10-17	China City Infrastructure Group Limited:O	8.85	07-10-16
314	8128	07-10-02	CHYY DEVELOPMENT GROUP LIMITED:O	-8.10	07-09-27
315	8128	07-07-27	CHYY DEVELOPMENT GROUP LIMITED:O	18.04	07-07-26
316	2349	07-07-26	China City Infrastructure Group Limited:O	-15.59	07-07-25
317	2349	07-07-23	China City Infrastructure Group Limited:O	16.31	07-07-20

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