Classified Group (Holdings) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08232	2016-07-11			Docs

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• About CCASS

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	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-29
2	25-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	-10.16	25-09-10
3	25-09-10	SILVERBRICKS SECURITIES CO LTD	65.68	24-07-11
4		HONG KONG SECURITIES CLEARING CO. LTD.	10.16
5		VMS SECURITIES LTD	-10.16	25-08-12
6	25-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-09-01
7	25-08-29	FUTU SECURITIES INTERNATIONAL	-0.48	25-08-28
8	25-08-22	FUTU SECURITIES INTERNATIONAL	0.33	25-08-21
9	25-08-21	FUTU SECURITIES INTERNATIONAL	0.27	25-08-20
10	25-08-20	CHEONG LEE SECURITIES LTD	0.75	25-08-06
11		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.75	25-08-18
12	25-08-15	FUTU SECURITIES INTERNATIONAL	0.62	25-08-14
13	25-08-12	VMS SECURITIES LTD	-15.27	23-09-11
14	25-08-11	FUTU SECURITIES INTERNATIONAL	0.35	25-08-08
15	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.26	25-08-05
16	25-08-05	FUTU SECURITIES INTERNATIONAL	0.35	25-08-04
17		LONG BRIDGE HK LTD	-0.25	25-08-04
18	25-07-30	FUTU SECURITIES INTERNATIONAL	0.71	25-07-29
19		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-29
20	25-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-07-25
21		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-25
22		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	23-09-11
23		ORIENT SECURITIES LTD	-1.13	23-09-27
24	25-07-25	LONG BRIDGE HK LTD	0.80
25		BOCI SECURITIES LTD	-0.27	25-06-12
26		FUTU SECURITIES INTERNATIONAL	-0.34	25-06-30
27		KGI ASIA LTD	-0.39	25-06-02
28		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.96	25-06-25
29	25-06-09	FUTU SECURITIES INTERNATIONAL	0.28	25-06-06
30		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-06
31	25-06-05	SINO-RICH SECURITIES & FUTURES LTD	-0.33	23-09-11
32	25-02-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.84	24-10-24
33		CHINA SECURITIES LTD	-0.84	24-05-03
34	24-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	23-09-27
35	24-12-12	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.40	24-11-26
36	24-10-23	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.27	24-10-22
37	24-08-15	FUTU SECURITIES INTERNATIONAL	0.40	24-08-12
38		UBS SECURITIES HONG KONG LTD	-0.83	24-07-15
39	24-07-11	UBS SECURITIES HONG KONG LTD	0.90	24-06-20
40		SILVERBRICKS SECURITIES CO LTD	-0.41	24-06-18
41		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-04
42	24-07-04	FUTU SECURITIES INTERNATIONAL	-0.40	24-06-20
43		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.80	23-09-11
44	24-06-20	FUTU SECURITIES INTERNATIONAL	0.28	24-06-19
45		UBS SECURITIES HONG KONG LTD	-0.30	24-06-18
46	24-06-18	SILVERBRICKS SECURITIES CO LTD	0.41
47		UBS SECURITIES HONG KONG LTD	-0.55	24-05-22
48	24-05-03	UBS SECURITIES HONG KONG LTD	0.72	24-04-24
49		KGI ASIA LTD	-1.08	24-05-02
50	24-05-02	KGI ASIA LTD	0.48	23-12-28
51		FORTUNE ORIGIN SECURITIES LTD	-0.55	23-09-11
52	24-04-24	BANK OF CHINA (HONG KONG) LTD	0.39	24-04-16
53		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-16
54	24-04-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.72	23-09-11
55	24-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	24-01-22
56	24-02-23	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-19
57		FUTU SECURITIES INTERNATIONAL	-0.31	24-02-22
58	24-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	24-01-18
59		FUTU SECURITIES INTERNATIONAL	-0.28	24-01-18
60	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-11
61	23-11-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.25	23-11-14
62		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	23-09-11
63	23-11-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	23-11-13
64	23-11-02	FUTU SECURITIES INTERNATIONAL	0.30	23-11-01
65		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.35	23-11-01
66		CHINA MERCHANTS BANK CO LTD	-0.43	23-09-28
67	23-11-01	FUTU SECURITIES INTERNATIONAL	0.28	23-10-30
68		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	23-10-31
69	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-24
70		CHINA CITIC BANK INTERNATIONAL LTD	-0.72	23-10-12
71		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.83	23-10-25
72	23-10-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	5.38	23-10-19
73	23-10-24	FUTU SECURITIES INTERNATIONAL	1.48	23-10-19
74		CHEONG LEE SECURITIES LTD	0.52	23-09-11
75		BANK OF CHINA (HONG KONG) LTD	0.50	23-10-17
76		MIB SECURITIES (HONG KONG) LTD	0.45	23-09-11
77		SINOPAC SECURITIES (ASIA) LTD	0.45	23-09-11
78		VALUABLE CAPITAL LTD	0.40	23-10-18
79	23-10-19	KGI ASIA LTD	1.97	23-10-13
80		MFG LIMITED	-1.97	23-09-11
81	23-10-16	FUTU SECURITIES INTERNATIONAL	0.93	23-10-13
82		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.45	23-10-13
83	23-10-13	FUTU SECURITIES INTERNATIONAL	0.43	23-10-12
84	23-10-12	FUTU SECURITIES INTERNATIONAL	0.70	23-10-03
85		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.83	23-10-05
86	23-09-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	23-09-22
87	23-09-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.95	23-09-14
88		FUTU SECURITIES INTERNATIONAL	-0.98	23-09-21
89	23-09-06	VMS SECURITIES LTD	-15.25	20-04-14
90	23-09-05	EMPEROR SECURITIES LTD	-9.27	19-11-04
91	23-09-04	FUTU SECURITIES INTERNATIONAL	0.42	23-08-29
92		KINGSTON SECURITIES LTD	-0.67	19-05-23
93	23-07-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	21-07-28
94	23-07-10	CHINA CITIC BANK INTERNATIONAL LTD	1.21	23-03-24
95	23-04-19	SEAZEN RESOURCES SECURITIES LTD	-0.67	23-03-27
96	23-04-04	INNOVAX SECURITIES LTD	-0.51	23-03-29
97	22-07-28	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.26	22-05-10
98	22-07-19	RIFA SECURITIES LTD	0.40	22-02-15
99	22-02-16	FUTU SECURITIES INTERNATIONAL	-0.26	22-02-15
100	22-02-15	KGI ASIA LTD	0.40	22-02-09
101		MFG LIMITED	0.37	22-02-04
102		FUTU SECURITIES INTERNATIONAL	0.29	22-02-08
103		EVERBRIGHT SECURITIES INVESTMENT	-1.80	21-11-29
104	22-02-08	CHINA SECURITIES LTD	0.34
105	22-01-04	KGI ASIA LTD	2.69	21-08-17
106		MFG LIMITED	0.38	21-12-16
107		RIFA SECURITIES LTD	-3.85	22-01-03
108	21-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.80	20-04-09
109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.83	21-02-05
110	21-08-05	CHONG HING SECURITIES LTD	-0.27	21-06-03
111	21-06-23	FUTU SECURITIES INTERNATIONAL	0.28	21-06-18
112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-06-03
113	21-03-10	CHEONG LEE SECURITIES LTD	0.31	19-01-10
114		BANK OF CHINA (HONG KONG) LTD	-0.31	21-03-03
115	21-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83	19-01-09
116		DEUTSCHE BANK AG	-1.83	20-02-17
117	20-12-30	ORIENT SECURITIES LTD	1.31	19-01-02
118		YUE XIU SECURITIES CO LTD	-1.31	19-05-15
119	20-11-16	ROCTEC SECURITIES CO LTD	-0.27	20-11-05
120	20-05-07	FUTU SECURITIES INTERNATIONAL	0.30	20-05-04
121		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-05-06
122	20-04-14	VMS SECURITIES LTD	15.25	20-04-09
123		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-04-09
124		RIFA SECURITIES LTD	-0.45	20-04-02
125		HUNG SING SECURITIES LTD	-15.25	20-03-02
126	20-04-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.86	19-04-15
127		HF SECURITIES AND FUTURES LTD	-0.86	20-01-23
128	20-03-02	HUNG SING SECURITIES LTD	15.25	18-10-23
129		VMS SECURITIES LTD	-15.25	18-12-05
130	20-02-17	DEUTSCHE BANK AG	1.83	18-08-02
131		CITIBANK N.A.	-1.85	20-01-31
132	20-01-23	RIFA SECURITIES LTD	3.09	20-01-17
133		HF SECURITIES AND FUTURES LTD	-3.09	19-07-15
134	19-11-14	RIFA SECURITIES LTD	1.50	19-11-01
135		KGI ASIA LTD	-1.47	19-11-01
136	19-11-01	KGI ASIA LTD	1.47	19-06-18
137		RIFA SECURITIES LTD	-1.45	19-09-25
138	19-07-16	MERRILL LYNCH FAR EAST LTD	0.48	19-07-15
139		DEUTSCHE SECURITIES ASIA LTD	-0.48	19-05-08
140	19-06-18	HF SECURITIES AND FUTURES LTD	0.43	19-05-09
141		KGI ASIA LTD	-0.40	19-05-31
142	19-02-26	KGI ASIA LTD	0.40	19-02-18
143		RIFA SECURITIES LTD	-0.40	19-02-25
144	19-02-22	HF SECURITIES AND FUTURES LTD	0.45	19-01-30
145		HANG SENG SECURITIES LTD	-0.40	19-02-21
146	19-02-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.32	19-01-18
147		CINDA INTERNATIONAL SECURITIES LTD	-0.32	19-01-25
148	19-02-13	RIFA SECURITIES LTD	0.29	19-02-11
149	19-02-11	MASTERLINK SECURITIES (HONG KONG)	-0.34	19-02-01
150	19-02-01	RIFA SECURITIES LTD	0.28	19-01-22
151	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-01-24
152	19-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-01-23
153		CITIBANK N.A.	-0.33	19-01-23
154	19-01-23	THE HONGKONG AND SHANGHAI BANKING	1.09	19-01-22
155		BANK OF CHINA (HONG KONG) LTD	0.71	19-01-22
156		HANG SENG SECURITIES LTD	0.53	19-01-22
157		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-01-22
158		CINDA INTERNATIONAL SECURITIES LTD	0.32	19-01-22
159		BOCI SECURITIES LTD	0.26	19-01-22
160		KINGSTON SECURITIES LTD	-0.30	19-01-22
161		CITIBANK N.A.	-5.88	19-01-22
162	19-01-22	BANK OF CHINA (HONG KONG) LTD	5.35	19-01-21
163		THE HONGKONG AND SHANGHAI BANKING	2.53	19-01-21
164		UOB KAY HIAN (HONG KONG) LTD	2.37	19-01-07
165		HANG SENG SECURITIES LTD	1.65	19-01-21
166		CITIBANK N.A.	1.36	19-01-18
167		MIB SECURITIES (HONG KONG) LTD	1.04	19-01-09
168		KINGSTON SECURITIES LTD	1.01	18-10-22
169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	19-01-21
170		FUTU SECURITIES INTERNATIONAL	0.48	19-01-21
171		RHB SECURITIES HONG KONG LTD	0.45	19-01-04
172		DAH SING SECURITIES LTD	0.39	19-01-07
173		EAST ASIA SECURITIES CO LTD	0.36	19-01-07
174		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-01-18
175		CGS INTERNATIONAL SECURITIES HK LTD	0.35
176		NANYANG COMMERCIAL BANK LTD	0.34	19-01-04
177		INTERACTIVE BROKERS HONG KONG LTD	0.30	19-01-21
178		SHANGHAI COMMERCIAL BANK LTD	0.29	19-01-07
179		ICBC (ASIA) SECURITIES LTD	0.29	19-01-21
180		KGI ASIA LTD	0.28	19-01-18
181		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	19-01-04
182		CHONG HING SECURITIES LTD	0.26	19-01-18
183		RIFA SECURITIES LTD	-0.44	19-01-21
184		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.13	19-01-21
185		HF SECURITIES AND FUTURES LTD	-1.66	19-01-08
186		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-2.34	19-01-21
187		SUCCESS SECURITIES LTD	-8.19	19-01-17
188		EMPEROR SECURITIES LTD	-9.50	19-01-16
189	19-01-17	SUCCESS SECURITIES LTD	1.60	19-01-14
190		DBS BANK LTD	-0.34	19-01-11
191		CNI SECURITIES GROUP LTD	-0.44	19-01-11
192	19-01-16	EMPEROR SECURITIES LTD	4.48	19-01-09
193		BNP PARIBAS	-4.50	19-01-14
194	19-01-14	BNP PARIBAS	4.50	19-01-10
195		SUPREME CHINA SECURITIES LTD	0.28	19-01-11
196		CITIBANK N.A.	-4.48	19-01-11
197	19-01-10	CITIBANK N.A.	4.48	19-01-08
198		CNI SECURITIES GROUP LTD	-0.30	19-01-09
199		BNP PARIBAS	-4.50	19-01-09
200	19-01-09	BNP PARIBAS	4.50	18-12-10
201		EMPEROR SECURITIES LTD	-4.48	19-01-08
202	19-01-08	CELESTIAL SECURITIES LTD	0.34	19-01-04
203	19-01-07	HF SECURITIES AND FUTURES LTD	0.89	19-01-04
204		EMPEROR SECURITIES LTD	0.45	19-01-02
205		SUCCESS SECURITIES LTD	-0.89	19-01-04
206	19-01-04	HF SECURITIES AND FUTURES LTD	0.39	19-01-02
207		CNI SECURITIES GROUP LTD	0.34	19-01-03
208		SUCCESS SECURITIES LTD	-0.39	18-12-20
209	19-01-02	EMPEROR SECURITIES LTD	7.43	18-12-27
210		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.31	18-10-03
211		HF SECURITIES AND FUTURES LTD	-2.91	18-12-27
212		CITIBANK N.A.	-4.48	18-12-27
213	18-12-27	HF SECURITIES AND FUTURES LTD	1.06	18-12-17
214		EMPEROR SECURITIES LTD	0.38	18-12-21
215		DBS BANK LTD	-0.56	18-12-19
216		KGI ASIA LTD	-1.02	18-12-21
217	18-12-21	EMPEROR SECURITIES LTD	0.36	18-12-19
218	18-12-19	DBS BANK LTD	0.56	18-09-28
219		EMPEROR SECURITIES LTD	-0.58	18-12-17
220	18-12-17	HF SECURITIES AND FUTURES LTD	0.26	18-12-11
221	18-12-11	HF SECURITIES AND FUTURES LTD	0.29	18-11-28
222		KGI ASIA LTD	-0.29	18-12-06
223	18-12-05	EMPEROR SECURITIES LTD	9.27	18-11-29
224		VMS SECURITIES LTD	-9.27	18-10-24
225	18-11-28	EMPEROR SECURITIES LTD	-0.36	18-11-27
226	18-11-27	HF SECURITIES AND FUTURES LTD	-0.28	18-11-20
227	18-11-13	HF SECURITIES AND FUTURES LTD	0.36	18-11-08
228	18-10-26	HF SECURITIES AND FUTURES LTD	1.05	18-10-25
229		EMPEROR SECURITIES LTD	-0.43	18-10-23
230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	18-10-16
231	18-10-25	CITIBANK N.A.	0.79	18-10-23
232		HF SECURITIES AND FUTURES LTD	-0.77	18-10-22
233	18-10-24	VMS SECURITIES LTD	9.27	18-10-23
234		ROCTEC SECURITIES CO LTD	-2.54	18-01-16
235		UBS SECURITIES HONG KONG LTD	-6.73	18-01-16
236	18-10-23	VMS SECURITIES LTD	5.98	18-10-22
237		CITIBANK N.A.	0.78	18-10-11
238		EMPEROR SECURITIES LTD	-0.78	18-10-22
239		HUNG SING SECURITIES LTD	-1.49	18-07-05
240		KGI ASIA LTD	-2.24	18-10-19
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	18-10-18
242	18-10-22	VMS SECURITIES LTD	24.52	17-11-01
243		HF SECURITIES AND FUTURES LTD	0.58	18-10-16
244		EMPEROR SECURITIES LTD	-0.58	18-10-12
245		GAOYU SECURITIES LIMITED	-9.27	18-01-16
246		KINGSTON SECURITIES LTD	-15.25	18-02-26
247	18-10-16	HF SECURITIES AND FUTURES LTD	0.80	18-10-12
248		CNI SECURITIES GROUP LTD	-0.36	18-10-10
249		CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	18-08-07
250	18-10-12	HF SECURITIES AND FUTURES LTD	0.50	18-10-11
251		EMPEROR SECURITIES LTD	-0.76	18-10-11
252	18-10-11	CITIBANK N.A.	0.56	18-10-10
253		HF SECURITIES AND FUTURES LTD	-0.40	18-10-10
254	18-10-10	CITIBANK N.A.	0.54	18-10-05
255		CNI SECURITIES GROUP LTD	0.36	18-10-04
256		HF SECURITIES AND FUTURES LTD	-0.30	18-10-09
257	18-10-09	HF SECURITIES AND FUTURES LTD	0.49	18-10-08
258	18-09-28	UOB KAY HIAN (HONG KONG) LTD	-0.30	18-09-26
259	18-09-26	UOB KAY HIAN (HONG KONG) LTD	0.30	18-06-25
260		DBS BANK LTD	-0.30	18-06-26
261	18-09-24	CITIBANK N.A.	0.45	18-09-21
262		GRANSING SECURITIES CO., LIMITED	-0.46	18-09-14
263	18-09-21	CITIBANK N.A.	0.73	18-09-20
264		WELL LINK SECURITIES LTD	-0.74	18-09-19
265	18-09-19	CITIBANK N.A.	0.68	18-09-18
266		WELL LINK SECURITIES LTD	-0.67	18-09-06
267	18-09-18	CITIBANK N.A.	0.87	18-09-17
268		HF SECURITIES AND FUTURES LTD	-0.81	18-09-17
269	18-09-17	CITIBANK N.A.	0.86	18-09-14
270		HF SECURITIES AND FUTURES LTD	-0.87	18-09-14
271	18-09-14	CITIBANK N.A.	0.71	18-09-13
272		HF SECURITIES AND FUTURES LTD	-0.67	18-09-13
273	18-09-10	HF SECURITIES AND FUTURES LTD	0.53	18-08-27
274		KGI ASIA LTD	-0.52	18-08-27
275	18-08-27	HF SECURITIES AND FUTURES LTD	0.42	18-08-22
276		KGI ASIA LTD	-0.42	18-08-22
277	18-08-13	CITIBANK N.A.	5.75	18-07-31
278		BNP PARIBAS	-5.75	18-08-02
279	18-08-07	CIS SECURITIES ASSET MANAGEMENT LTD	0.39	18-05-28
280		WELL LINK SECURITIES LTD	-0.39	18-06-21
281	18-08-02	BNP PARIBAS	5.77	18-08-01
282		DEUTSCHE BANK AG	-5.77	18-08-01
283	18-08-01	DEUTSCHE BANK AG	5.77	18-01-31
284		BNP PARIBAS	-5.77	18-07-31
285	18-07-31	BNP PARIBAS	5.75	18-07-06
286		CITIBANK N.A.	-5.75	18-07-24
287	18-07-27	SINO-RICH SECURITIES & FUTURES LTD	-0.45	18-07-19
288	18-07-25	RIFA SECURITIES LTD	0.91	18-07-24
289		HF SECURITIES AND FUTURES LTD	-0.87	18-07-24
290	18-07-19	HF SECURITIES AND FUTURES LTD	0.86	18-07-16
291		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.38	18-06-28
292		CHINA INDUSTRIAL SECURITIES	-0.48	18-07-18
293	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	18-06-28
294		HUNG SING SECURITIES LTD	-2.24	17-12-21
295	18-06-29	BANK OF CHINA (HONG KONG) LTD	0.27	18-06-28
296		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	18-06-21
297	18-06-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	18-04-23
298	18-06-21	EMPEROR SECURITIES LTD	2.46	18-06-20
299		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	18-06-20
300		WELL LINK SECURITIES LTD	-0.34	18-05-02
301		CITIBANK N.A.	-2.49	18-06-19
302	18-06-20	EMPEROR SECURITIES LTD	1.90	18-06-14
303		GRANSING SECURITIES CO., LIMITED	-1.98	18-06-19
304	18-06-08	HF SECURITIES AND FUTURES LTD	1.05	18-06-01
305		GRANSING SECURITIES CO., LIMITED	0.38	18-06-01
306		EMPEROR SECURITIES LTD	-0.27	18-05-28
307		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.15	18-05-02
308	18-06-01	HF SECURITIES AND FUTURES LTD	0.34	18-05-25
309		GRANSING SECURITIES CO., LIMITED	-0.34	18-05-30
310	18-05-30	CITIBANK N.A.	0.56	18-05-28
311		GRANSING SECURITIES CO., LIMITED	-0.55	18-05-28
312	18-05-28	EMPEROR SECURITIES LTD	0.45	18-04-27
313		GRANSING SECURITIES CO., LIMITED	-0.64	18-05-23
314	18-05-25	CITIBANK N.A.	0.56	18-05-24
315		HF SECURITIES AND FUTURES LTD	-0.56	18-05-24
316	18-05-24	CITIBANK N.A.	0.57	18-05-23
317		HF SECURITIES AND FUTURES LTD	-0.58	18-05-23
318	18-05-23	CITIBANK N.A.	0.58	18-05-21
319		HF SECURITIES AND FUTURES LTD	-0.59	18-05-21
320	18-05-21	CITIBANK N.A.	0.58	18-05-18
321		HF SECURITIES AND FUTURES LTD	-0.58	18-05-18
322	18-05-18	CITIBANK N.A.	0.58	18-05-17
323		HF SECURITIES AND FUTURES LTD	-0.58	18-05-17
324	18-05-16	CITIBANK N.A.	0.58	18-05-15
325		HF SECURITIES AND FUTURES LTD	-0.58	18-05-15
326	18-05-15	CITIBANK N.A.	0.74	18-05-14
327		HF SECURITIES AND FUTURES LTD	-0.62	18-05-14
328	18-05-14	CITIBANK N.A.	0.43	18-05-10
329		HF SECURITIES AND FUTURES LTD	-0.45	18-05-10
330	18-05-10	CITIBANK N.A.	0.37	18-05-09
331		HF SECURITIES AND FUTURES LTD	-0.29	18-05-09
332	18-05-09	CITIBANK N.A.	0.41	18-05-07
333		HF SECURITIES AND FUTURES LTD	-0.65	18-05-08
334	18-05-02	ORIENT SECURITIES LTD	0.98	17-09-07
335		KGI ASIA LTD	-0.34	18-04-27
336		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.96	18-04-24
337	18-04-27	YUE XIU SECURITIES CO LTD	1.25	18-02-13
338		KGI ASIA LTD	0.29	18-04-24
339		HF SECURITIES AND FUTURES LTD	-0.27	18-04-25
340		MARIGOLD INTERNATIONAL SECURITIES LTD	-0.37	17-07-06
341		MASTERLINK SECURITIES (HONG KONG)	-0.86	18-02-20
342	18-04-26	WELL LINK SECURITIES LTD	2.07
343		SORRENTO SECURITIES LTD	-2.07	18-04-25
344	18-04-25	SORRENTO SECURITIES LTD	0.26	18-04-19
345		HF SECURITIES AND FUTURES LTD	-0.25	18-04-23
346	18-04-24	SUCCESS SECURITIES LTD	0.44	18-04-20
347		EMPEROR SECURITIES LTD	-0.47	18-04-23
348	18-04-20	SUCCESS SECURITIES LTD	0.44	18-04-19
349		HF SECURITIES AND FUTURES LTD	-0.42	18-04-19
350	18-04-19	SORRENTO SECURITIES LTD	0.62	18-04-18
351		EMPEROR SECURITIES LTD	0.46	18-03-16
352		GRANSING SECURITIES CO., LIMITED	-0.58	18-04-18
353		HF SECURITIES AND FUTURES LTD	-0.66	18-04-16
354	18-04-18	SORRENTO SECURITIES LTD	0.26	18-04-04
355		GRANSING SECURITIES CO., LIMITED	-0.26	18-04-16
356	18-03-27	SUCCESS SECURITIES LTD	2.02	18-02-20
357		KGI ASIA LTD	-0.79	18-03-22
358		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.23	18-03-13
359	18-03-05	INNOVAX SECURITIES LTD	0.80
360		GETTA SECURITIES LTD	-0.80	18-02-20
361	18-03-02	GRANSING SECURITIES CO., LIMITED	0.70	18-02-28
362		EVERBRIGHT SECURITIES INVESTMENT	-0.65	17-12-29
363	18-02-28	KGI ASIA LTD	0.45	18-02-26
364		GRANSING SECURITIES CO., LIMITED	-0.45	18-02-26
365	18-02-14	KGI ASIA LTD	0.34	18-02-13
366		GRANSING SECURITIES CO., LIMITED	-0.35	18-02-13
367	18-02-12	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.11	18-01-29
368		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	18-02-09
369		HF SECURITIES AND FUTURES LTD	-1.31	18-01-18
370	18-02-09	KGI ASIA LTD	0.27	18-02-08
371		GRANSING SECURITIES CO., LIMITED	-0.27	18-02-08
372	18-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	17-12-28
373	18-01-31	CITIBANK N.A.	1.49	18-01-19
374		KGI ASIA LTD	0.26	18-01-30
375		GRANSING SECURITIES CO., LIMITED	-0.27	18-01-30
376		DEUTSCHE BANK AG	-1.49	18-01-30
377	18-01-30	DEUTSCHE BANK AG	1.49	17-10-19
378		GRANSING SECURITIES CO., LIMITED	-1.54	18-01-25
379	18-01-29	MASTERLINK SECURITIES (HONG KONG)	-0.35	17-10-03
380	18-01-24	KINGSTON SECURITIES LTD	-1.86	17-10-11
381	18-01-22	SUCCESS SECURITIES LTD	0.37	18-01-18
382		KGI ASIA LTD	-0.36	18-01-18
383	18-01-16	UBS SECURITIES HONG KONG LTD	6.73	17-10-18
384		SUCCESS SECURITIES LTD	0.51	18-01-05
385		GAOYU SECURITIES LIMITED	-0.44	18-01-05
386		ROCTEC SECURITIES CO LTD	-7.79	17-10-04
387	18-01-15	GRANSING SECURITIES CO., LIMITED	0.25	18-01-12
388		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.31	18-01-04
389	18-01-05	SUCCESS SECURITIES LTD	1.46	17-12-28
390		GAOYU SECURITIES LIMITED	-1.46	17-12-28
391	17-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.14	17-10-12
392		GAOYU SECURITIES LIMITED	0.84	17-10-20
393		GRANSING SECURITIES CO., LIMITED	0.64	17-12-27
394		SINO-RICH SECURITIES & FUTURES LTD	0.37	17-11-27
395		SUCCESS SECURITIES LTD	-0.31	17-12-22
396		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.63	17-12-27
397	17-12-27	SORRENTO SECURITIES LTD	0.54
398		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.70	17-12-22
399	17-12-21	KGI ASIA LTD	2.25	17-12-20
400		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.31	17-10-03
401		GRANSING SECURITIES CO., LIMITED	-0.31	17-12-05
402		HUNG SING SECURITIES LTD	-2.93	17-10-09
403	17-12-05	KGI ASIA LTD	0.30	17-12-04
404		HF SECURITIES AND FUTURES LTD	-0.37	17-12-04
405	17-11-29	HF SECURITIES AND FUTURES LTD	0.95	17-11-28
406		BANK OF CHINA (HONG KONG) LTD	-0.93	17-11-28
407	17-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-11-27
408		GRANSING SECURITIES CO., LIMITED	-0.26	17-11-27
409	17-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-11-22
410		GRANSING SECURITIES CO., LIMITED	-0.27	17-11-14
411	17-11-14	SUCCESS SECURITIES LTD	0.52	17-11-02
412		EMPEROR SECURITIES LTD	-0.52	17-11-09
413	17-11-10	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	17-10-12
414	17-11-09	HF SECURITIES AND FUTURES LTD	-0.83	17-10-11
415	17-11-03	SINO-RICH SECURITIES & FUTURES LTD	-0.26	17-10-24
416	17-11-01	VMS SECURITIES LTD	10.31
417		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	17-10-12
418		KGI ASIA LTD	-0.37	17-10-31
419		SUCCESS SECURITIES LTD	-0.44	17-10-26
420		GRANSING SECURITIES CO., LIMITED	-0.61	17-10-31
421	17-10-31	KGI ASIA LTD	0.29	17-10-27
422	17-10-20	SUCCESS SECURITIES LTD	1.41	17-10-18
423		GAOYU SECURITIES LIMITED	-1.41	17-10-18
424	17-10-17	GAOYU SECURITIES LIMITED	-2.13	17-10-12
425	17-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	17-10-03
426	17-10-11	KINGSTON SECURITIES LTD	17.00	17-07-19
427		HF SECURITIES AND FUTURES LTD	0.27	17-10-06
428		GAOYU SECURITIES LIMITED	-17.29	17-10-10
429	17-10-10	CHINA JIANXIN FINANCIAL SERVICES LTD	0.46	17-10-03
430		SUCCESS SECURITIES LTD	0.33	17-10-09
431		GAOYU SECURITIES LIMITED	-0.28	17-10-09
432		GRANSING SECURITIES CO., LIMITED	-0.45	17-09-15
433		KGI ASIA LTD	-1.56	17-10-04
434	17-10-09	HUNG SING SECURITIES LTD	6.67
435		GAOYU SECURITIES LIMITED	-6.88	17-10-06
436	17-10-06	SEAZEN RESOURCES SECURITIES LTD	1.38	17-10-04
437		HF SECURITIES AND FUTURES LTD	-0.83	17-09-22
438		GETTA SECURITIES LTD	-1.54	17-10-04
439	17-10-04	ROCTEC SECURITIES CO LTD	10.33
440		GAOYU SECURITIES LIMITED	-10.33	17-09-11
441	17-09-29	GETTA SECURITIES LTD	0.35	17-09-28
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-09-28
443	17-09-28	GETTA SECURITIES LTD	0.76	17-09-27
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-09-27
445	17-09-27	GETTA SECURITIES LTD	1.22	17-09-26
446		SEAZEN RESOURCES SECURITIES LTD	0.33	17-09-26
447		CHAOSHANG SECURITIES LTD	-0.49	17-09-26
448		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	17-09-26
449	17-09-26	GETTA SECURITIES LTD	0.26	17-09-25
450		KGI ASIA LTD	-0.29	17-09-25
451	17-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-09-22
452	17-09-22	HF SECURITIES AND FUTURES LTD	-0.50	17-09-20
453	17-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	17-09-20
454		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.36	17-09-20
455	17-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.51	17-09-19
456		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	16-07-14
457		CHAOSHANG SECURITIES LTD	0.75
458		SINO-RICH SECURITIES & FUTURES LTD	-0.51	17-09-19
459		HF SECURITIES AND FUTURES LTD	-2.44	17-09-19
460	17-09-15	EMPEROR SECURITIES LTD	0.26	17-09-14
461		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	17-09-14
462	17-09-14	CHINA INDUSTRIAL SECURITIES	0.50	17-09-11
463		EMPEROR SECURITIES LTD	0.26	17-09-13
464	17-09-11	KGI ASIA LTD	1.23	17-09-08
465		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	17-08-29
466		CHINA INDUSTRIAL SECURITIES	-0.29	17-06-14
467		GAOYU SECURITIES LIMITED	-1.06	17-09-08
468	17-09-08	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.10	17-08-18
469		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	17-09-06
470		GAOYU SECURITIES LIMITED	-1.10	17-08-31
471	17-08-31	HF SECURITIES AND FUTURES LTD	3.83	17-08-04
472		GAOYU SECURITIES LIMITED	-3.83	17-08-18
473	17-08-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.00	17-08-11
474		GAOYU SECURITIES LIMITED	-1.00	17-07-27
475	17-08-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.37	17-08-04
476		KGI ASIA LTD	-0.37	17-08-09
477	17-08-04	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.49	17-08-03
478		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.49	16-12-12
479	17-08-03	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.25	17-08-01
480	17-07-31	GRANSING SECURITIES CO., LIMITED	0.68	17-07-26
481		KGI ASIA LTD	-0.25	17-07-26
482		EMPEROR SECURITIES LTD	-0.26	17-07-27
483	17-07-27	HF SECURITIES AND FUTURES LTD	0.93	17-07-26
484		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.59	17-07-21
485		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-06-15
486		EMPEROR SECURITIES LTD	-0.29	17-07-26
487		GAOYU SECURITIES LIMITED	-0.59	17-07-26
488		BANK OF CHINA (HONG KONG) LTD	-0.93	17-07-12
489	17-07-26	KGI ASIA LTD	2.33	17-07-21
490		EMPEROR SECURITIES LTD	1.33	17-07-19
491		HF SECURITIES AND FUTURES LTD	0.28	17-07-24
492		GAOYU SECURITIES LIMITED	-4.50	17-07-24
493	17-07-24	GAOYU SECURITIES LIMITED	-0.35	17-07-21
494	17-07-21	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.53	17-07-20
495		GRANSING SECURITIES CO., LIMITED	0.28	17-07-20
496		GAOYU SECURITIES LIMITED	-0.53	17-07-20
497	17-07-20	HF SECURITIES AND FUTURES LTD	0.43	17-07-19
498		CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	17-07-13
499		SUCCESS SECURITIES LTD	-0.46	17-07-19
500		KGI ASIA LTD	-0.49	17-07-19
501	17-07-19	GRANSING SECURITIES CO., LIMITED	0.26	17-07-18
502		SUCCESS SECURITIES LTD	-0.25	17-05-18
503		GAOYU SECURITIES LIMITED	-0.26	17-07-18
504		KGI ASIA LTD	-0.27	17-07-13
505	17-07-13	KGI ASIA LTD	1.25	17-06-15
506		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.25	17-07-06
507	17-07-12	HF SECURITIES AND FUTURES LTD	1.62	17-06-14
508		BANK OF CHINA (HONG KONG) LTD	-1.62	17-05-12
509	17-06-29	CHINA JIANXIN FINANCIAL SERVICES LTD	2.00	17-06-21
510		GAOYU SECURITIES LIMITED	-2.00	17-06-20
511	17-06-20	GAOYU SECURITIES LIMITED	19.00	17-05-24
512	17-05-24	GAOYU SECURITIES LIMITED	19.00	17-05-22
513	17-05-22	GAOYU SECURITIES LIMITED	19.00	16-08-19
514	17-05-18	SUCCESS SECURITIES LTD	1.27	17-05-12
515		EMPEROR SECURITIES LTD	-1.27	17-05-16
516	17-05-11	SUCCESS SECURITIES LTD	0.40	17-04-18
517		EMPEROR SECURITIES LTD	-0.40	17-05-10
518	17-04-13	HF SECURITIES AND FUTURES LTD	0.75	17-03-21
519		BANK OF CHINA (HONG KONG) LTD	-0.75	17-03-23
520	17-03-31	MASTERLINK SECURITIES (HONG KONG)	0.26	17-03-23
521	17-03-21	HF SECURITIES AND FUTURES LTD	1.73	17-03-03
522		BANK OF CHINA (HONG KONG) LTD	-1.73	17-03-01
523	17-03-14	MASTERLINK SECURITIES (HONG KONG)	0.26	16-12-30
524		KGI ASIA LTD	-0.26	17-03-09
525	17-03-01	HF SECURITIES AND FUTURES LTD	0.50	16-12-21
526		BANK OF CHINA (HONG KONG) LTD	-0.50	17-02-23
527	17-01-23	CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	16-12-15
528		KGI ASIA LTD	-0.37	17-01-19
529	17-01-19	KGI ASIA LTD	0.30	17-01-10
530		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.30	16-12-13
531	16-12-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.30	16-11-28
532		GRANSING SECURITIES CO., LIMITED	-0.30	16-12-05
533	16-12-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30
534		KGI ASIA LTD	-0.30	16-12-07
535	16-12-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49
536		SINO-RICH SECURITIES & FUTURES LTD	-0.49	16-12-06
537	16-12-05	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.26	16-12-01
538		UPBEST SECURITIES CO LTD	-0.26	16-11-21
539	16-11-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.50	16-11-15
540		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.32	16-11-15
541		UPBEST SECURITIES CO LTD	-0.50	16-11-15
542	16-09-21	CHINA JIANXIN FINANCIAL SERVICES LTD	0.39	16-09-19
543		GRANSING SECURITIES CO., LIMITED	-0.37	16-09-13
544	16-09-15	HF SECURITIES AND FUTURES LTD	-0.68	16-09-13
545	16-09-12	BANK OF CHINA (HONG KONG) LTD	6.78	16-09-09
546		HF SECURITIES AND FUTURES LTD	-6.78	16-09-09
547	16-08-01	KGI ASIA LTD	0.38	16-07-27
548		GAOYU SECURITIES LIMITED	-0.46	16-07-26
549	16-07-26	GAOYU SECURITIES LIMITED	8.00	16-07-12
550	16-07-22	UPBEST SECURITIES CO LTD	1.00
551		HF SECURITIES AND FUTURES LTD	-1.00	16-07-21
552	16-07-21	MASTERLINK SECURITIES (HONG KONG)	0.71	16-07-20
553		HF SECURITIES AND FUTURES LTD	-0.46	16-07-19
554		GRANSING SECURITIES CO., LIMITED	-0.64	16-07-20
555	16-07-20	MASTERLINK SECURITIES (HONG KONG)	0.26	16-07-19
556		GRANSING SECURITIES CO., LIMITED	-0.61	16-07-19
557	16-07-19	GRANSING SECURITIES CO., LIMITED	-0.56	16-07-18
558	16-07-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55
559		GRANSING SECURITIES CO., LIMITED	-0.65	16-07-13
560	16-07-12	HF SECURITIES AND FUTURES LTD	4.73	16-07-11
561		GAOYU SECURITIES LIMITED	-4.73	16-07-11
562	16-07-11	HF SECURITIES AND FUTURES LTD	9.78
563		GRANSING SECURITIES CO., LIMITED	9.13
564		GAOYU SECURITIES LIMITED	4.83
565		KGI ASIA LTD	4.54
566		SINO-RICH SECURITIES & FUTURES LTD	3.33
567		TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.80
568		SUCCESS SECURITIES LTD	1.42

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