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

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