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	25-11-17	TIGER FAITH SECURITIES LTD	5.38
2	25-10-31	SILVERBRICKS SECURITIES CO LTD	4.80	25-09-10
3	25-10-27	CMB WING LUNG BANK LTD	0.31	25-10-24
4	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-29
5	25-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	-10.16	25-09-10
6	25-09-10	SILVERBRICKS SECURITIES CO LTD	65.68	24-07-11
7		HONG KONG SECURITIES CLEARING CO. LTD.	10.16
8		VMS SECURITIES LTD	-10.16	25-08-12
9	25-09-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-09-01
10	25-08-29	FUTU SECURITIES INTERNATIONAL	-0.48	25-08-28
11	25-08-22	FUTU SECURITIES INTERNATIONAL	0.33	25-08-21
12	25-08-21	FUTU SECURITIES INTERNATIONAL	0.27	25-08-20
13	25-08-20	CHEONG LEE SECURITIES LTD	0.75	25-08-06
14		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.75	25-08-18
15	25-08-15	FUTU SECURITIES INTERNATIONAL	0.62	25-08-14
16	25-08-12	VMS SECURITIES LTD	-15.27	23-09-11
17	25-08-11	FUTU SECURITIES INTERNATIONAL	0.35	25-08-08
18	25-08-06	FUTU SECURITIES INTERNATIONAL	-0.26	25-08-05
19	25-08-05	FUTU SECURITIES INTERNATIONAL	0.35	25-08-04
20		LONG BRIDGE HK LTD	-0.25	25-08-04
21	25-07-30	FUTU SECURITIES INTERNATIONAL	0.71	25-07-29
22		BANK OF CHINA (HONG KONG) LTD	-0.33	25-07-29
23	25-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-07-25
24		FUTU SECURITIES INTERNATIONAL	-0.40	25-07-25
25		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	23-09-11
26		ORIENT SECURITIES LTD	-1.13	23-09-27
27	25-07-25	LONG BRIDGE HK LTD	0.80
28		BOCI SECURITIES LTD	-0.27	25-06-12
29		FUTU SECURITIES INTERNATIONAL	-0.34	25-06-30
30		KGI ASIA LTD	-0.39	25-06-02
31		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.96	25-06-25
32	25-06-09	FUTU SECURITIES INTERNATIONAL	0.28	25-06-06
33		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-06
34	25-06-05	SINO-RICH SECURITIES & FUTURES LTD	-0.33	23-09-11
35	25-02-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.84	24-10-24
36		CHINA SECURITIES LTD	-0.84	24-05-03
37	24-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	23-09-27
38	24-12-12	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.40	24-11-26
39	24-10-23	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.27	24-10-22
40	24-08-15	FUTU SECURITIES INTERNATIONAL	0.40	24-08-12
41		UBS SECURITIES HONG KONG LTD	-0.83	24-07-15
42	24-07-11	UBS SECURITIES HONG KONG LTD	0.90	24-06-20
43		SILVERBRICKS SECURITIES CO LTD	-0.41	24-06-18
44		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-04
45	24-07-04	FUTU SECURITIES INTERNATIONAL	-0.40	24-06-20
46		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.80	23-09-11
47	24-06-20	FUTU SECURITIES INTERNATIONAL	0.28	24-06-19
48		UBS SECURITIES HONG KONG LTD	-0.30	24-06-18
49	24-06-18	SILVERBRICKS SECURITIES CO LTD	0.41
50		UBS SECURITIES HONG KONG LTD	-0.55	24-05-22
51	24-05-03	UBS SECURITIES HONG KONG LTD	0.72	24-04-24
52		KGI ASIA LTD	-1.08	24-05-02
53	24-05-02	KGI ASIA LTD	0.48	23-12-28
54		FORTUNE ORIGIN SECURITIES LTD	-0.55	23-09-11
55	24-04-24	BANK OF CHINA (HONG KONG) LTD	0.39	24-04-16
56		FUTU SECURITIES INTERNATIONAL	-0.39	24-04-16
57	24-04-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.72	23-09-11
58	24-03-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	24-01-22
59	24-02-23	BANK OF CHINA (HONG KONG) LTD	0.31	24-01-19
60		FUTU SECURITIES INTERNATIONAL	-0.31	24-02-22
61	24-01-19	BOCOM INTERNATIONAL SECURITIES LTD	0.26	24-01-18
62		FUTU SECURITIES INTERNATIONAL	-0.28	24-01-18
63	23-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-11
64	23-11-15	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.25	23-11-14
65		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	23-09-11
66	23-11-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.29	23-11-13
67	23-11-02	FUTU SECURITIES INTERNATIONAL	0.30	23-11-01
68		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.35	23-11-01
69		CHINA MERCHANTS BANK CO LTD	-0.43	23-09-28
70	23-11-01	FUTU SECURITIES INTERNATIONAL	0.28	23-10-30
71		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	23-10-31
72	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	23-10-24
73		CHINA CITIC BANK INTERNATIONAL LTD	-0.72	23-10-12
74		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.83	23-10-25
75	23-10-25	HUAJIN SECURITIES (INTERNATIONAL) LTD	5.38	23-10-19
76	23-10-24	FUTU SECURITIES INTERNATIONAL	1.48	23-10-19
77		CHEONG LEE SECURITIES LTD	0.52	23-09-11
78		BANK OF CHINA (HONG KONG) LTD	0.50	23-10-17
79		MIB SECURITIES (HONG KONG) LTD	0.45	23-09-11
80		SINOPAC SECURITIES (ASIA) LTD	0.45	23-09-11
81		VALUABLE CAPITAL LTD	0.40	23-10-18
82	23-10-19	KGI ASIA LTD	1.97	23-10-13
83		MFG LIMITED	-1.97	23-09-11
84	23-10-16	FUTU SECURITIES INTERNATIONAL	0.93	23-10-13
85		HUAJIN SECURITIES (INTERNATIONAL) LTD	0.45	23-10-13
86	23-10-13	FUTU SECURITIES INTERNATIONAL	0.43	23-10-12
87	23-10-12	FUTU SECURITIES INTERNATIONAL	0.70	23-10-03
88		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.83	23-10-05
89	23-09-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.00	23-09-22
90	23-09-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.95	23-09-14
91		FUTU SECURITIES INTERNATIONAL	-0.98	23-09-21
92	23-09-06	VMS SECURITIES LTD	-15.25	20-04-14
93	23-09-05	EMPEROR SECURITIES LTD	-9.27	19-11-04
94	23-09-04	FUTU SECURITIES INTERNATIONAL	0.42	23-08-29
95		KINGSTON SECURITIES LTD	-0.67	19-05-23
96	23-07-14	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.48	21-07-28
97	23-07-10	CHINA CITIC BANK INTERNATIONAL LTD	1.21	23-03-24
98	23-04-19	SEAZEN RESOURCES SECURITIES LTD	-0.67	23-03-27
99	23-04-04	INNOVAX SECURITIES LTD	-0.51	23-03-29
100	22-07-28	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.26	22-05-10
101	22-07-19	RIFA SECURITIES LTD	0.40	22-02-15
102	22-02-16	FUTU SECURITIES INTERNATIONAL	-0.26	22-02-15
103	22-02-15	KGI ASIA LTD	0.40	22-02-09
104		MFG LIMITED	0.37	22-02-04
105		FUTU SECURITIES INTERNATIONAL	0.29	22-02-08
106		EVERBRIGHT SECURITIES INVESTMENT	-1.80	21-11-29
107	22-02-08	CHINA SECURITIES LTD	0.34
108	22-01-04	KGI ASIA LTD	2.69	21-08-17
109		MFG LIMITED	0.38	21-12-16
110		RIFA SECURITIES LTD	-3.85	22-01-03
111	21-11-29	EVERBRIGHT SECURITIES INVESTMENT	1.80	20-04-09
112		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.83	21-02-05
113	21-08-05	CHONG HING SECURITIES LTD	-0.27	21-06-03
114	21-06-23	FUTU SECURITIES INTERNATIONAL	0.28	21-06-18
115		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-06-03
116	21-03-10	CHEONG LEE SECURITIES LTD	0.31	19-01-10
117		BANK OF CHINA (HONG KONG) LTD	-0.31	21-03-03
118	21-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.83	19-01-09
119		DEUTSCHE BANK AG	-1.83	20-02-17
120	20-12-30	ORIENT SECURITIES LTD	1.31	19-01-02
121		YUE XIU SECURITIES CO LTD	-1.31	19-05-15
122	20-11-16	ROCTEC SECURITIES CO LTD	-0.27	20-11-05
123	20-05-07	FUTU SECURITIES INTERNATIONAL	0.30	20-05-04
124		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-05-06
125	20-04-14	VMS SECURITIES LTD	15.25	20-04-09
126		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	20-04-09
127		RIFA SECURITIES LTD	-0.45	20-04-02
128		HUNG SING SECURITIES LTD	-15.25	20-03-02
129	20-04-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.86	19-04-15
130		HF SECURITIES AND FUTURES LTD	-0.86	20-01-23
131	20-03-02	HUNG SING SECURITIES LTD	15.25	18-10-23
132		VMS SECURITIES LTD	-15.25	18-12-05
133	20-02-17	DEUTSCHE BANK AG	1.83	18-08-02
134		CITIBANK N.A.	-1.85	20-01-31
135	20-01-23	RIFA SECURITIES LTD	3.09	20-01-17
136		HF SECURITIES AND FUTURES LTD	-3.09	19-07-15
137	19-11-14	RIFA SECURITIES LTD	1.50	19-11-01
138		KGI ASIA LTD	-1.47	19-11-01
139	19-11-01	KGI ASIA LTD	1.47	19-06-18
140		RIFA SECURITIES LTD	-1.45	19-09-25
141	19-07-16	MERRILL LYNCH FAR EAST LTD	0.48	19-07-15
142		DEUTSCHE SECURITIES ASIA LTD	-0.48	19-05-08
143	19-06-18	HF SECURITIES AND FUTURES LTD	0.43	19-05-09
144		KGI ASIA LTD	-0.40	19-05-31
145	19-02-26	KGI ASIA LTD	0.40	19-02-18
146		RIFA SECURITIES LTD	-0.40	19-02-25
147	19-02-22	HF SECURITIES AND FUTURES LTD	0.45	19-01-30
148		HANG SENG SECURITIES LTD	-0.40	19-02-21
149	19-02-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	0.32	19-01-18
150		CINDA INTERNATIONAL SECURITIES LTD	-0.32	19-01-25
151	19-02-13	RIFA SECURITIES LTD	0.29	19-02-11
152	19-02-11	MASTERLINK SECURITIES (HONG KONG)	-0.34	19-02-01
153	19-02-01	RIFA SECURITIES LTD	0.28	19-01-22
154	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-01-24
155	19-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	19-01-23
156		CITIBANK N.A.	-0.33	19-01-23
157	19-01-23	THE HONGKONG AND SHANGHAI BANKING	1.09	19-01-22
158		BANK OF CHINA (HONG KONG) LTD	0.71	19-01-22
159		HANG SENG SECURITIES LTD	0.53	19-01-22
160		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-01-22
161		CINDA INTERNATIONAL SECURITIES LTD	0.32	19-01-22
162		BOCI SECURITIES LTD	0.26	19-01-22
163		KINGSTON SECURITIES LTD	-0.30	19-01-22
164		CITIBANK N.A.	-5.88	19-01-22
165	19-01-22	BANK OF CHINA (HONG KONG) LTD	5.35	19-01-21
166		THE HONGKONG AND SHANGHAI BANKING	2.53	19-01-21
167		UOB KAY HIAN (HONG KONG) LTD	2.37	19-01-07
168		HANG SENG SECURITIES LTD	1.65	19-01-21
169		CITIBANK N.A.	1.36	19-01-18
170		MIB SECURITIES (HONG KONG) LTD	1.04	19-01-09
171		KINGSTON SECURITIES LTD	1.01	18-10-22
172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	19-01-21
173		FUTU SECURITIES INTERNATIONAL	0.48	19-01-21
174		RHB SECURITIES HONG KONG LTD	0.45	19-01-04
175		DAH SING SECURITIES LTD	0.39	19-01-07
176		EAST ASIA SECURITIES CO LTD	0.36	19-01-07
177		BRIGHT SMART SECURITIES INTERNATIONAL	0.36	19-01-18
178		CGS INTERNATIONAL SECURITIES HK LTD	0.35
179		NANYANG COMMERCIAL BANK LTD	0.34	19-01-04
180		INTERACTIVE BROKERS HONG KONG LTD	0.30	19-01-21
181		SHANGHAI COMMERCIAL BANK LTD	0.29	19-01-07
182		ICBC (ASIA) SECURITIES LTD	0.29	19-01-21
183		KGI ASIA LTD	0.28	19-01-18
184		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	19-01-04
185		CHONG HING SECURITIES LTD	0.26	19-01-18
186		RIFA SECURITIES LTD	-0.44	19-01-21
187		CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.13	19-01-21
188		HF SECURITIES AND FUTURES LTD	-1.66	19-01-08
189		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-2.34	19-01-21
190		SUCCESS SECURITIES LTD	-8.19	19-01-17
191		EMPEROR SECURITIES LTD	-9.50	19-01-16
192	19-01-17	SUCCESS SECURITIES LTD	1.60	19-01-14
193		DBS BANK LTD	-0.34	19-01-11
194		CNI SECURITIES GROUP LTD	-0.44	19-01-11
195	19-01-16	EMPEROR SECURITIES LTD	4.48	19-01-09
196		BNP PARIBAS	-4.50	19-01-14
197	19-01-14	BNP PARIBAS	4.50	19-01-10
198		SUPREME CHINA SECURITIES LTD	0.28	19-01-11
199		CITIBANK N.A.	-4.48	19-01-11
200	19-01-10	CITIBANK N.A.	4.48	19-01-08
201		CNI SECURITIES GROUP LTD	-0.30	19-01-09
202		BNP PARIBAS	-4.50	19-01-09
203	19-01-09	BNP PARIBAS	4.50	18-12-10
204		EMPEROR SECURITIES LTD	-4.48	19-01-08
205	19-01-08	CELESTIAL SECURITIES LTD	0.34	19-01-04
206	19-01-07	HF SECURITIES AND FUTURES LTD	0.89	19-01-04
207		EMPEROR SECURITIES LTD	0.45	19-01-02
208		SUCCESS SECURITIES LTD	-0.89	19-01-04
209	19-01-04	HF SECURITIES AND FUTURES LTD	0.39	19-01-02
210		CNI SECURITIES GROUP LTD	0.34	19-01-03
211		SUCCESS SECURITIES LTD	-0.39	18-12-20
212	19-01-02	EMPEROR SECURITIES LTD	7.43	18-12-27
213		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.31	18-10-03
214		HF SECURITIES AND FUTURES LTD	-2.91	18-12-27
215		CITIBANK N.A.	-4.48	18-12-27
216	18-12-27	HF SECURITIES AND FUTURES LTD	1.06	18-12-17
217		EMPEROR SECURITIES LTD	0.38	18-12-21
218		DBS BANK LTD	-0.56	18-12-19
219		KGI ASIA LTD	-1.02	18-12-21
220	18-12-21	EMPEROR SECURITIES LTD	0.36	18-12-19
221	18-12-19	DBS BANK LTD	0.56	18-09-28
222		EMPEROR SECURITIES LTD	-0.58	18-12-17
223	18-12-17	HF SECURITIES AND FUTURES LTD	0.26	18-12-11
224	18-12-11	HF SECURITIES AND FUTURES LTD	0.29	18-11-28
225		KGI ASIA LTD	-0.29	18-12-06
226	18-12-05	EMPEROR SECURITIES LTD	9.27	18-11-29
227		VMS SECURITIES LTD	-9.27	18-10-24
228	18-11-28	EMPEROR SECURITIES LTD	-0.36	18-11-27
229	18-11-27	HF SECURITIES AND FUTURES LTD	-0.28	18-11-20
230	18-11-13	HF SECURITIES AND FUTURES LTD	0.36	18-11-08
231	18-10-26	HF SECURITIES AND FUTURES LTD	1.05	18-10-25
232		EMPEROR SECURITIES LTD	-0.43	18-10-23
233		BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	18-10-16
234	18-10-25	CITIBANK N.A.	0.79	18-10-23
235		HF SECURITIES AND FUTURES LTD	-0.77	18-10-22
236	18-10-24	VMS SECURITIES LTD	9.27	18-10-23
237		ROCTEC SECURITIES CO LTD	-2.54	18-01-16
238		UBS SECURITIES HONG KONG LTD	-6.73	18-01-16
239	18-10-23	VMS SECURITIES LTD	5.98	18-10-22
240		CITIBANK N.A.	0.78	18-10-11
241		EMPEROR SECURITIES LTD	-0.78	18-10-22
242		HUNG SING SECURITIES LTD	-1.49	18-07-05
243		KGI ASIA LTD	-2.24	18-10-19
244		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	18-10-18
245	18-10-22	VMS SECURITIES LTD	24.52	17-11-01
246		HF SECURITIES AND FUTURES LTD	0.58	18-10-16
247		EMPEROR SECURITIES LTD	-0.58	18-10-12
248		GAOYU SECURITIES LIMITED	-9.27	18-01-16
249		KINGSTON SECURITIES LTD	-15.25	18-02-26
250	18-10-16	HF SECURITIES AND FUTURES LTD	0.80	18-10-12
251		CNI SECURITIES GROUP LTD	-0.36	18-10-10
252		CIS SECURITIES ASSET MANAGEMENT LTD	-0.79	18-08-07
253	18-10-12	HF SECURITIES AND FUTURES LTD	0.50	18-10-11
254		EMPEROR SECURITIES LTD	-0.76	18-10-11
255	18-10-11	CITIBANK N.A.	0.56	18-10-10
256		HF SECURITIES AND FUTURES LTD	-0.40	18-10-10
257	18-10-10	CITIBANK N.A.	0.54	18-10-05
258		CNI SECURITIES GROUP LTD	0.36	18-10-04
259		HF SECURITIES AND FUTURES LTD	-0.30	18-10-09
260	18-10-09	HF SECURITIES AND FUTURES LTD	0.49	18-10-08
261	18-09-28	UOB KAY HIAN (HONG KONG) LTD	-0.30	18-09-26
262	18-09-26	UOB KAY HIAN (HONG KONG) LTD	0.30	18-06-25
263		DBS BANK LTD	-0.30	18-06-26
264	18-09-24	CITIBANK N.A.	0.45	18-09-21
265		GRANSING SECURITIES CO., LIMITED	-0.46	18-09-14
266	18-09-21	CITIBANK N.A.	0.73	18-09-20
267		WELL LINK SECURITIES LTD	-0.74	18-09-19
268	18-09-19	CITIBANK N.A.	0.68	18-09-18
269		WELL LINK SECURITIES LTD	-0.67	18-09-06
270	18-09-18	CITIBANK N.A.	0.87	18-09-17
271		HF SECURITIES AND FUTURES LTD	-0.81	18-09-17
272	18-09-17	CITIBANK N.A.	0.86	18-09-14
273		HF SECURITIES AND FUTURES LTD	-0.87	18-09-14
274	18-09-14	CITIBANK N.A.	0.71	18-09-13
275		HF SECURITIES AND FUTURES LTD	-0.67	18-09-13
276	18-09-10	HF SECURITIES AND FUTURES LTD	0.53	18-08-27
277		KGI ASIA LTD	-0.52	18-08-27
278	18-08-27	HF SECURITIES AND FUTURES LTD	0.42	18-08-22
279		KGI ASIA LTD	-0.42	18-08-22
280	18-08-13	CITIBANK N.A.	5.75	18-07-31
281		BNP PARIBAS	-5.75	18-08-02
282	18-08-07	CIS SECURITIES ASSET MANAGEMENT LTD	0.39	18-05-28
283		WELL LINK SECURITIES LTD	-0.39	18-06-21
284	18-08-02	BNP PARIBAS	5.77	18-08-01
285		DEUTSCHE BANK AG	-5.77	18-08-01
286	18-08-01	DEUTSCHE BANK AG	5.77	18-01-31
287		BNP PARIBAS	-5.77	18-07-31
288	18-07-31	BNP PARIBAS	5.75	18-07-06
289		CITIBANK N.A.	-5.75	18-07-24
290	18-07-27	SINO-RICH SECURITIES & FUTURES LTD	-0.45	18-07-19
291	18-07-25	RIFA SECURITIES LTD	0.91	18-07-24
292		HF SECURITIES AND FUTURES LTD	-0.87	18-07-24
293	18-07-19	HF SECURITIES AND FUTURES LTD	0.86	18-07-16
294		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.38	18-06-28
295		CHINA INDUSTRIAL SECURITIES	-0.48	18-07-18
296	18-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.24	18-06-28
297		HUNG SING SECURITIES LTD	-2.24	17-12-21
298	18-06-29	BANK OF CHINA (HONG KONG) LTD	0.27	18-06-28
299		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.27	18-06-21
300	18-06-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	18-04-23
301	18-06-21	EMPEROR SECURITIES LTD	2.46	18-06-20
302		BRIGHT SMART SECURITIES INTERNATIONAL	0.52	18-06-20
303		WELL LINK SECURITIES LTD	-0.34	18-05-02
304		CITIBANK N.A.	-2.49	18-06-19
305	18-06-20	EMPEROR SECURITIES LTD	1.90	18-06-14
306		GRANSING SECURITIES CO., LIMITED	-1.98	18-06-19
307	18-06-08	HF SECURITIES AND FUTURES LTD	1.05	18-06-01
308		GRANSING SECURITIES CO., LIMITED	0.38	18-06-01
309		EMPEROR SECURITIES LTD	-0.27	18-05-28
310		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.15	18-05-02
311	18-06-01	HF SECURITIES AND FUTURES LTD	0.34	18-05-25
312		GRANSING SECURITIES CO., LIMITED	-0.34	18-05-30
313	18-05-30	CITIBANK N.A.	0.56	18-05-28
314		GRANSING SECURITIES CO., LIMITED	-0.55	18-05-28
315	18-05-28	EMPEROR SECURITIES LTD	0.45	18-04-27
316		GRANSING SECURITIES CO., LIMITED	-0.64	18-05-23
317	18-05-25	CITIBANK N.A.	0.56	18-05-24
318		HF SECURITIES AND FUTURES LTD	-0.56	18-05-24
319	18-05-24	CITIBANK N.A.	0.57	18-05-23
320		HF SECURITIES AND FUTURES LTD	-0.58	18-05-23
321	18-05-23	CITIBANK N.A.	0.58	18-05-21
322		HF SECURITIES AND FUTURES LTD	-0.59	18-05-21
323	18-05-21	CITIBANK N.A.	0.58	18-05-18
324		HF SECURITIES AND FUTURES LTD	-0.58	18-05-18
325	18-05-18	CITIBANK N.A.	0.58	18-05-17
326		HF SECURITIES AND FUTURES LTD	-0.58	18-05-17
327	18-05-16	CITIBANK N.A.	0.58	18-05-15
328		HF SECURITIES AND FUTURES LTD	-0.58	18-05-15
329	18-05-15	CITIBANK N.A.	0.74	18-05-14
330		HF SECURITIES AND FUTURES LTD	-0.62	18-05-14
331	18-05-14	CITIBANK N.A.	0.43	18-05-10
332		HF SECURITIES AND FUTURES LTD	-0.45	18-05-10
333	18-05-10	CITIBANK N.A.	0.37	18-05-09
334		HF SECURITIES AND FUTURES LTD	-0.29	18-05-09
335	18-05-09	CITIBANK N.A.	0.41	18-05-07
336		HF SECURITIES AND FUTURES LTD	-0.65	18-05-08
337	18-05-02	ORIENT SECURITIES LTD	0.98	17-09-07
338		KGI ASIA LTD	-0.34	18-04-27
339		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.96	18-04-24
340	18-04-27	YUE XIU SECURITIES CO LTD	1.25	18-02-13
341		KGI ASIA LTD	0.29	18-04-24
342		HF SECURITIES AND FUTURES LTD	-0.27	18-04-25
343		MARIGOLD INTERNATIONAL SECURITIES LTD	-0.37	17-07-06
344		MASTERLINK SECURITIES (HONG KONG)	-0.86	18-02-20
345	18-04-26	WELL LINK SECURITIES LTD	2.07
346		SORRENTO SECURITIES LTD	-2.07	18-04-25
347	18-04-25	SORRENTO SECURITIES LTD	0.26	18-04-19
348		HF SECURITIES AND FUTURES LTD	-0.25	18-04-23
349	18-04-24	SUCCESS SECURITIES LTD	0.44	18-04-20
350		EMPEROR SECURITIES LTD	-0.47	18-04-23
351	18-04-20	SUCCESS SECURITIES LTD	0.44	18-04-19
352		HF SECURITIES AND FUTURES LTD	-0.42	18-04-19
353	18-04-19	SORRENTO SECURITIES LTD	0.62	18-04-18
354		EMPEROR SECURITIES LTD	0.46	18-03-16
355		GRANSING SECURITIES CO., LIMITED	-0.58	18-04-18
356		HF SECURITIES AND FUTURES LTD	-0.66	18-04-16
357	18-04-18	SORRENTO SECURITIES LTD	0.26	18-04-04
358		GRANSING SECURITIES CO., LIMITED	-0.26	18-04-16
359	18-03-27	SUCCESS SECURITIES LTD	2.02	18-02-20
360		KGI ASIA LTD	-0.79	18-03-22
361		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-1.23	18-03-13
362	18-03-05	INNOVAX SECURITIES LTD	0.80
363		GETTA SECURITIES LTD	-0.80	18-02-20
364	18-03-02	GRANSING SECURITIES CO., LIMITED	0.70	18-02-28
365		EVERBRIGHT SECURITIES INVESTMENT	-0.65	17-12-29
366	18-02-28	KGI ASIA LTD	0.45	18-02-26
367		GRANSING SECURITIES CO., LIMITED	-0.45	18-02-26
368	18-02-14	KGI ASIA LTD	0.34	18-02-13
369		GRANSING SECURITIES CO., LIMITED	-0.35	18-02-13
370	18-02-12	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.11	18-01-29
371		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	18-02-09
372		HF SECURITIES AND FUTURES LTD	-1.31	18-01-18
373	18-02-09	KGI ASIA LTD	0.27	18-02-08
374		GRANSING SECURITIES CO., LIMITED	-0.27	18-02-08
375	18-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	17-12-28
376	18-01-31	CITIBANK N.A.	1.49	18-01-19
377		KGI ASIA LTD	0.26	18-01-30
378		GRANSING SECURITIES CO., LIMITED	-0.27	18-01-30
379		DEUTSCHE BANK AG	-1.49	18-01-30
380	18-01-30	DEUTSCHE BANK AG	1.49	17-10-19
381		GRANSING SECURITIES CO., LIMITED	-1.54	18-01-25
382	18-01-29	MASTERLINK SECURITIES (HONG KONG)	-0.35	17-10-03
383	18-01-24	KINGSTON SECURITIES LTD	-1.86	17-10-11
384	18-01-22	SUCCESS SECURITIES LTD	0.37	18-01-18
385		KGI ASIA LTD	-0.36	18-01-18
386	18-01-16	UBS SECURITIES HONG KONG LTD	6.73	17-10-18
387		SUCCESS SECURITIES LTD	0.51	18-01-05
388		GAOYU SECURITIES LIMITED	-0.44	18-01-05
389		ROCTEC SECURITIES CO LTD	-7.79	17-10-04
390	18-01-15	GRANSING SECURITIES CO., LIMITED	0.25	18-01-12
391		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.31	18-01-04
392	18-01-05	SUCCESS SECURITIES LTD	1.46	17-12-28
393		GAOYU SECURITIES LIMITED	-1.46	17-12-28
394	17-12-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.14	17-10-12
395		GAOYU SECURITIES LIMITED	0.84	17-10-20
396		GRANSING SECURITIES CO., LIMITED	0.64	17-12-27
397		SINO-RICH SECURITIES & FUTURES LTD	0.37	17-11-27
398		SUCCESS SECURITIES LTD	-0.31	17-12-22
399		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.63	17-12-27
400	17-12-27	SORRENTO SECURITIES LTD	0.54
401		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.70	17-12-22
402	17-12-21	KGI ASIA LTD	2.25	17-12-20
403		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.31	17-10-03
404		GRANSING SECURITIES CO., LIMITED	-0.31	17-12-05
405		HUNG SING SECURITIES LTD	-2.93	17-10-09
406	17-12-05	KGI ASIA LTD	0.30	17-12-04
407		HF SECURITIES AND FUTURES LTD	-0.37	17-12-04
408	17-11-29	HF SECURITIES AND FUTURES LTD	0.95	17-11-28
409		BANK OF CHINA (HONG KONG) LTD	-0.93	17-11-28
410	17-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-11-27
411		GRANSING SECURITIES CO., LIMITED	-0.26	17-11-27
412	17-11-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-11-22
413		GRANSING SECURITIES CO., LIMITED	-0.27	17-11-14
414	17-11-14	SUCCESS SECURITIES LTD	0.52	17-11-02
415		EMPEROR SECURITIES LTD	-0.52	17-11-09
416	17-11-10	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.29	17-10-12
417	17-11-09	HF SECURITIES AND FUTURES LTD	-0.83	17-10-11
418	17-11-03	SINO-RICH SECURITIES & FUTURES LTD	-0.26	17-10-24
419	17-11-01	VMS SECURITIES LTD	10.31
420		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.34	17-10-12
421		KGI ASIA LTD	-0.37	17-10-31
422		SUCCESS SECURITIES LTD	-0.44	17-10-26
423		GRANSING SECURITIES CO., LIMITED	-0.61	17-10-31
424	17-10-31	KGI ASIA LTD	0.29	17-10-27
425	17-10-20	SUCCESS SECURITIES LTD	1.41	17-10-18
426		GAOYU SECURITIES LIMITED	-1.41	17-10-18
427	17-10-17	GAOYU SECURITIES LIMITED	-2.13	17-10-12
428	17-10-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	17-10-03
429	17-10-11	KINGSTON SECURITIES LTD	17.00	17-07-19
430		HF SECURITIES AND FUTURES LTD	0.27	17-10-06
431		GAOYU SECURITIES LIMITED	-17.29	17-10-10
432	17-10-10	CHINA JIANXIN FINANCIAL SERVICES LTD	0.46	17-10-03
433		SUCCESS SECURITIES LTD	0.33	17-10-09
434		GAOYU SECURITIES LIMITED	-0.28	17-10-09
435		GRANSING SECURITIES CO., LIMITED	-0.45	17-09-15
436		KGI ASIA LTD	-1.56	17-10-04
437	17-10-09	HUNG SING SECURITIES LTD	6.67
438		GAOYU SECURITIES LIMITED	-6.88	17-10-06
439	17-10-06	SEAZEN RESOURCES SECURITIES LTD	1.38	17-10-04
440		HF SECURITIES AND FUTURES LTD	-0.83	17-09-22
441		GETTA SECURITIES LTD	-1.54	17-10-04
442	17-10-04	ROCTEC SECURITIES CO LTD	10.33
443		GAOYU SECURITIES LIMITED	-10.33	17-09-11
444	17-09-29	GETTA SECURITIES LTD	0.35	17-09-28
445		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	17-09-28
446	17-09-28	GETTA SECURITIES LTD	0.76	17-09-27
447		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	17-09-27
448	17-09-27	GETTA SECURITIES LTD	1.22	17-09-26
449		SEAZEN RESOURCES SECURITIES LTD	0.33	17-09-26
450		CHAOSHANG SECURITIES LTD	-0.49	17-09-26
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	17-09-26
452	17-09-26	GETTA SECURITIES LTD	0.26	17-09-25
453		KGI ASIA LTD	-0.29	17-09-25
454	17-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	17-09-22
455	17-09-22	HF SECURITIES AND FUTURES LTD	-0.50	17-09-20
456	17-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.36	17-09-20
457		TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.36	17-09-20
458	17-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.51	17-09-19
459		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	16-07-14
460		CHAOSHANG SECURITIES LTD	0.75
461		SINO-RICH SECURITIES & FUTURES LTD	-0.51	17-09-19
462		HF SECURITIES AND FUTURES LTD	-2.44	17-09-19
463	17-09-15	EMPEROR SECURITIES LTD	0.26	17-09-14
464		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.25	17-09-14
465	17-09-14	CHINA INDUSTRIAL SECURITIES	0.50	17-09-11
466		EMPEROR SECURITIES LTD	0.26	17-09-13
467	17-09-11	KGI ASIA LTD	1.23	17-09-08
468		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.29	17-08-29
469		CHINA INDUSTRIAL SECURITIES	-0.29	17-06-14
470		GAOYU SECURITIES LIMITED	-1.06	17-09-08
471	17-09-08	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.10	17-08-18
472		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	17-09-06
473		GAOYU SECURITIES LIMITED	-1.10	17-08-31
474	17-08-31	HF SECURITIES AND FUTURES LTD	3.83	17-08-04
475		GAOYU SECURITIES LIMITED	-3.83	17-08-18
476	17-08-18	TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.00	17-08-11
477		GAOYU SECURITIES LIMITED	-1.00	17-07-27
478	17-08-11	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.37	17-08-04
479		KGI ASIA LTD	-0.37	17-08-09
480	17-08-04	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.49	17-08-03
481		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.49	16-12-12
482	17-08-03	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.25	17-08-01
483	17-07-31	GRANSING SECURITIES CO., LIMITED	0.68	17-07-26
484		KGI ASIA LTD	-0.25	17-07-26
485		EMPEROR SECURITIES LTD	-0.26	17-07-27
486	17-07-27	HF SECURITIES AND FUTURES LTD	0.93	17-07-26
487		TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.59	17-07-21
488		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.29	17-06-15
489		EMPEROR SECURITIES LTD	-0.29	17-07-26
490		GAOYU SECURITIES LIMITED	-0.59	17-07-26
491		BANK OF CHINA (HONG KONG) LTD	-0.93	17-07-12
492	17-07-26	KGI ASIA LTD	2.33	17-07-21
493		EMPEROR SECURITIES LTD	1.33	17-07-19
494		HF SECURITIES AND FUTURES LTD	0.28	17-07-24
495		GAOYU SECURITIES LIMITED	-4.50	17-07-24
496	17-07-24	GAOYU SECURITIES LIMITED	-0.35	17-07-21
497	17-07-21	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.53	17-07-20
498		GRANSING SECURITIES CO., LIMITED	0.28	17-07-20
499		GAOYU SECURITIES LIMITED	-0.53	17-07-20
500	17-07-20	HF SECURITIES AND FUTURES LTD	0.43	17-07-19
501		CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	17-07-13
502		SUCCESS SECURITIES LTD	-0.46	17-07-19
503		KGI ASIA LTD	-0.49	17-07-19
504	17-07-19	GRANSING SECURITIES CO., LIMITED	0.26	17-07-18
505		SUCCESS SECURITIES LTD	-0.25	17-05-18
506		GAOYU SECURITIES LIMITED	-0.26	17-07-18
507		KGI ASIA LTD	-0.27	17-07-13
508	17-07-13	KGI ASIA LTD	1.25	17-06-15
509		CHINA JIANXIN FINANCIAL SERVICES LTD	-1.25	17-07-06
510	17-07-12	HF SECURITIES AND FUTURES LTD	1.62	17-06-14
511		BANK OF CHINA (HONG KONG) LTD	-1.62	17-05-12
512	17-06-29	CHINA JIANXIN FINANCIAL SERVICES LTD	2.00	17-06-21
513		GAOYU SECURITIES LIMITED	-2.00	17-06-20
514	17-06-20	GAOYU SECURITIES LIMITED	19.00	17-05-24
515	17-05-24	GAOYU SECURITIES LIMITED	19.00	17-05-22
516	17-05-22	GAOYU SECURITIES LIMITED	19.00	16-08-19
517	17-05-18	SUCCESS SECURITIES LTD	1.27	17-05-12
518		EMPEROR SECURITIES LTD	-1.27	17-05-16
519	17-05-11	SUCCESS SECURITIES LTD	0.40	17-04-18
520		EMPEROR SECURITIES LTD	-0.40	17-05-10
521	17-04-13	HF SECURITIES AND FUTURES LTD	0.75	17-03-21
522		BANK OF CHINA (HONG KONG) LTD	-0.75	17-03-23
523	17-03-31	MASTERLINK SECURITIES (HONG KONG)	0.26	17-03-23
524	17-03-21	HF SECURITIES AND FUTURES LTD	1.73	17-03-03
525		BANK OF CHINA (HONG KONG) LTD	-1.73	17-03-01
526	17-03-14	MASTERLINK SECURITIES (HONG KONG)	0.26	16-12-30
527		KGI ASIA LTD	-0.26	17-03-09
528	17-03-01	HF SECURITIES AND FUTURES LTD	0.50	16-12-21
529		BANK OF CHINA (HONG KONG) LTD	-0.50	17-02-23
530	17-01-23	CHINA JIANXIN FINANCIAL SERVICES LTD	0.37	16-12-15
531		KGI ASIA LTD	-0.37	17-01-19
532	17-01-19	KGI ASIA LTD	0.30	17-01-10
533		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.30	16-12-13
534	16-12-15	CHINA JIANXIN FINANCIAL SERVICES LTD	0.30	16-11-28
535		GRANSING SECURITIES CO., LIMITED	-0.30	16-12-05
536	16-12-13	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.30
537		KGI ASIA LTD	-0.30	16-12-07
538	16-12-12	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.49
539		SINO-RICH SECURITIES & FUTURES LTD	-0.49	16-12-06
540	16-12-05	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.26	16-12-01
541		UPBEST SECURITIES CO LTD	-0.26	16-11-21
542	16-11-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.50	16-11-15
543		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.32	16-11-15
544		UPBEST SECURITIES CO LTD	-0.50	16-11-15
545	16-09-21	CHINA JIANXIN FINANCIAL SERVICES LTD	0.39	16-09-19
546		GRANSING SECURITIES CO., LIMITED	-0.37	16-09-13
547	16-09-15	HF SECURITIES AND FUTURES LTD	-0.68	16-09-13
548	16-09-12	BANK OF CHINA (HONG KONG) LTD	6.78	16-09-09
549		HF SECURITIES AND FUTURES LTD	-6.78	16-09-09
550	16-08-01	KGI ASIA LTD	0.38	16-07-27
551		GAOYU SECURITIES LIMITED	-0.46	16-07-26
552	16-07-26	GAOYU SECURITIES LIMITED	8.00	16-07-12
553	16-07-22	UPBEST SECURITIES CO LTD	1.00
554		HF SECURITIES AND FUTURES LTD	-1.00	16-07-21
555	16-07-21	MASTERLINK SECURITIES (HONG KONG)	0.71	16-07-20
556		HF SECURITIES AND FUTURES LTD	-0.46	16-07-19
557		GRANSING SECURITIES CO., LIMITED	-0.64	16-07-20
558	16-07-20	MASTERLINK SECURITIES (HONG KONG)	0.26	16-07-19
559		GRANSING SECURITIES CO., LIMITED	-0.61	16-07-19
560	16-07-19	GRANSING SECURITIES CO., LIMITED	-0.56	16-07-18
561	16-07-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.55
562		GRANSING SECURITIES CO., LIMITED	-0.65	16-07-13
563	16-07-12	HF SECURITIES AND FUTURES LTD	4.73	16-07-11
564		GAOYU SECURITIES LIMITED	-4.73	16-07-11
565	16-07-11	HF SECURITIES AND FUTURES LTD	9.78
566		GRANSING SECURITIES CO., LIMITED	9.13
567		GAOYU SECURITIES LIMITED	4.83
568		KGI ASIA LTD	4.54
569		SINO-RICH SECURITIES & FUTURES LTD	3.33
570		TIGER SECURITIES ASSET MANAGEMENT CO LTD	1.80
571		SUCCESS SECURITIES LTD	1.42

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