CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

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 3410 25-10-02 Hang Seng Japan TOPIX 100 Index ETF:Unit -6.86 25-09-30
2 3448 25-10-02 Global X China Core TECH ETF:O -7.56 25-09-30
3 3410 25-09-30 Hang Seng Japan TOPIX 100 Index ETF:Unit 15.72 25-09-29
4 3448 25-09-29 Global X China Core TECH ETF:O 38.62 25-09-26
5 3448 25-09-26 Global X China Core TECH ETF:O -16.15 25-09-25
6 3448 25-09-23 Global X China Core TECH ETF:O 20.25 25-09-22
7 3448 25-09-22 Global X China Core TECH ETF:O -7.15 25-09-19
8 3448 25-09-19 Global X China Core TECH ETF:O -10.94 25-09-18
9 3448 25-09-16 Global X China Core TECH ETF:O 21.82 25-09-15
10 3448 25-09-15 Global X China Core TECH ETF:O -21.47 25-09-12
11 3448 25-09-12 Global X China Core TECH ETF:O 21.44 25-09-11
12 1901 25-09-11 Feiyang International Holdings Group Limited:O 6.00 25-09-09
13 3448 25-09-11 Global X China Core TECH ETF:O -11.22 25-09-10
14 3448 25-09-08 Global X China Core TECH ETF:O -8.25 25-09-05
15 3448 25-09-05 Global X China Core TECH ETF:O 20.57 25-09-04
16 3448 25-09-04 Global X China Core TECH ETF:O -5.84 25-09-03
17 3448 25-09-03 Global X China Core TECH ETF:O 9.86 25-09-02
18 3448 25-08-28 Global X China Core TECH ETF:O -15.14 25-08-27
19 3448 25-08-27 Global X China Core TECH ETF:O -14.73 25-08-26
20 9606 25-08-18 Duality Biotherapeutics, Inc.:O 7.49 25-08-13
21 3448 25-08-07 Global X China Core TECH ETF:O -5.38 25-08-06
22 3448 25-08-04 Global X China Core TECH ETF:O 17.68 25-08-01
23 3448 25-08-01 Global X China Core TECH ETF:O -10.14 25-07-31
24 3448 25-07-30 Global X China Core TECH ETF:O 5.00 25-07-29
25 3448 25-07-29 Global X China Core TECH ETF:O 12.23 25-07-28
26 0133 25-07-29 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O -8.25 25-07-24
27 3448 25-07-28 Global X China Core TECH ETF:O -11.84 25-07-25
28 3448 25-07-25 Global X China Core TECH ETF:O 10.54 25-07-24
29 3448 25-07-24 Global X China Core TECH ETF:O -8.48 25-07-23
30 3448 25-07-18 Global X China Core TECH ETF:O -12.00 25-07-17
31 3448 25-07-15 Global X China Core TECH ETF:O -5.87 25-07-14
32 3448 25-07-11 Global X China Core TECH ETF:O -8.02 25-07-09
33 0833 25-06-27 ALLTRONICS HOLDINGS LIMITED:O -9.99 25-05-13
34 6968 25-06-20 Ganglong China Property Group Limited:O 17.65 25-06-18
35 0755 25-06-02 DevGreat Group Limited:O -5.03 25-03-14
36 1919 25-04-02 COSCO SHIPPING Holdings Co., Ltd.:H -7.12 25-04-01
37 1034 25-01-13 Fullwealth International Group Holdings Limited:O 75.00 24-03-08
38 2511 25-01-09 HighTide Therapeutics, Inc.:O 15.74 25-01-03
39 8189 25-01-08 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H -6.23 25-01-06
40 6880 25-01-03 Tempus Holdings Limited:O -6.81 23-03-20
41 1471 24-12-09 Zhongmiao Holdings (Qingdao) Co., Ltd.:H -8.01 24-12-05
42 0020 24-12-03 SenseTime Group Inc.:B 20.00 24-12-02
43 7827 24-12-02 Vision Deal HK Acquisition Corp.:A -5.21 24-08-15
44 4827 24-11-18 Vision Deal HK Acquisition Corp.:Wrnt -10.00 24-03-06
45 8250 24-11-18 Du Du Holdings Limited (KY):O -18.33 24-11-14
46 9890 24-11-15 ZX Inc.:O 19.57 24-11-11
47 3939 24-11-06 Wanguo Gold Group Limited:O 15.03 24-10-21
48 8646 24-11-04 China Hongguang Holdings Limited:O 5.73 24-10-31
49 0103 24-10-25 Shougang Century Holdings Limited:O 6.76 24-09-03
50 2339 24-10-21 BeijingWest Industries International Limited:O 40.12 24-06-26
51 8646 24-10-15 China Hongguang Holdings Limited:O -5.73 24-10-09
52 8646 24-09-30 China Hongguang Holdings Limited:O 5.73 24-09-12
53 1576 24-09-04 Qilu Expressway Company Limited:H -7.15 24-06-19
54 3369 24-08-19 QINHUANGDAO PORT CO., LTD.:H 8.59 24-07-11
55 1452 24-07-05 Denox Environmental & Technology Holdings Limited:O 8.71 23-11-23
56 1195 24-07-02 Kingwell Group Limited:O -5.75 24-06-27
57 1808 24-06-13 Enterprise Development Holdings Limited (KY):O 16.81 24-06-12
58 0969 24-06-12 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O -27.38 24-04-25
59 2515 24-04-25 Tianjin Construction Development Group Co., Ltd.:H -5.49 24-04-23
60 2515 24-04-23 Tianjin Construction Development Group Co., Ltd.:H 5.78
61 9879 24-03-21 Migao Group Holdings Limited:O 6.11
62 7827 24-03-06 Vision Deal HK Acquisition Corp.:A 10.00
63 4827 24-03-06 Vision Deal HK Acquisition Corp.:Wrnt 10.00
64 1381 24-02-01 Canvest Environmental Protection Group Company Limited:O -9.80 24-01-30
65 6698 23-12-28 STAR CM Holdings Limited:O 59.33 23-12-13
66 1922 23-11-07 Ruisen Life Service Co, Limited (KY):O 7.98 23-03-22
67 1632 23-08-24 Minshang Creative Technology Holdings Limited:O 54.51 23-05-03
68 2360 23-08-04 Best Mart 360 Holdings Limited:O 49.00 20-03-16
69 6929 23-05-31 OrbusNeich Medical Group Holdings Limited:O 8.45 23-05-24
70 9982 23-05-23 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O -6.62 23-05-11
71 8162 23-04-20 Loco Hong Kong Holdings Limited:O 5.55 23-03-16
72 9669 23-04-13 Beisen Holding Limited:O 7.66
73 8250 23-04-12 Du Du Holdings Limited (KY):O 8.01 23-03-29
74 2146 23-03-27 Roiserv Lifestyle Services Co., Ltd.:H -6.06 23-02-06
75 0412 23-03-14 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O -5.06 23-03-08
76 0611 22-12-30 China Nuclear Energy Technology Corporation Limited:O 21.60 22-12-01
77 2339 22-11-03 BeijingWest Industries International Limited:O 52.55 22-03-18
78 0133 22-08-24 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 25.51 22-07-04
79 2039 22-08-18 China International Marine Containers (Group) Co., Ltd.:H 21.46 22-07-28
80 0223 22-08-01 Elife Holdings Limited:O 6.32 22-07-26
81 1922 22-07-26 Ruisen Life Service Co, Limited (KY):O 20.00 22-02-28
82 0223 22-07-26 Elife Holdings Limited:O -6.32 22-07-19
83 0223 22-07-19 Elife Holdings Limited:O 6.22 22-07-13
84 0832 22-07-19 Central China Real Estate Limited:O -11.05 22-07-15
85 1296 22-05-30 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H -5.89 22-05-25
86 6190 22-05-26 Bank of Jiujiang Co., Ltd.:H 7.01 22-01-18
87 3996 22-05-13 China Energy Engineering Corporation Limited (CN):H 10.12 22-05-11
88 1272 22-05-13 Datang Environment Industry Group Co., Ltd.:H 9.85 20-05-28
89 1296 22-05-13 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5.82 22-05-05
90 1296 22-05-05 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H -5.82 22-04-13
91 1495 22-02-22 Jiyi Holdings Limited:O -5.87 21-11-09
92 9983 22-01-06 Central China New Life Limited:O -5.52 21-12-22
93 2276 21-12-16 Shanghai Conant Optical Co., Ltd.:H 9.47
94 2146 21-11-25 Roiserv Lifestyle Services Co., Ltd.:H 9.11 21-11-23
95 2146 21-11-18 Roiserv Lifestyle Services Co., Ltd.:H 9.08 21-11-16
96 1576 21-11-08 Qilu Expressway Company Limited:H 15.81 21-11-03
97 0256 21-11-05 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6.67 21-11-02
98 0222 21-11-04 MIN XIN HOLDINGS LIMITED:O 5.02 21-11-03
99 1588 21-10-22 Chanjet Information Technology Company Limited:H 6.01 21-10-20
100 2083 21-10-08 Nature Home Holding Company Limited:O -18.64 21-09-30
101 1632 21-09-30 Minshang Creative Technology Holdings Limited:O 8.07 21-08-27
102 2123 21-08-02 Golden Shield Holdings (Industrial) Limited:O -6.72 16-12-07
103 2175 21-07-16 China General Education Group Limited:O 9.37
104 1965 21-07-08 Landsea Green Life Service Company Limited:O 5.08
105 9982 21-05-31 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 8.69
106 6128 21-04-29 Graphex Group Limited:O -19.11 21-04-26
107 2329 21-04-08 Glory Health Industry Limited:O -20.92 21-04-07
108 2682 21-03-05 Yun Lee Marine Group Holdings Limited:O 5.00 20-11-30
109 0316 21-02-05 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9.72 21-02-04
110 6128 21-01-04 Graphex Group Limited:O 5.78 20-12-30
111 2329 21-01-04 Glory Health Industry Limited:O -6.75 20-12-29
112 9983 20-12-23 Central China New Life Limited:O 5.62 20-12-22
113 0445 20-12-18 CIMC-TianDa Holdings Company Limited:O -14.22 20-12-14
114 2083 20-11-25 Nature Home Holding Company Limited:O 7.77 20-07-21
115 2880 20-11-19 Liaoning Port Co., Ltd.:H 16.60 20-11-18
116 2880 20-11-10 Liaoning Port Co., Ltd.:H -16.60 20-10-27
117 2880 20-10-27 Liaoning Port Co., Ltd.:H 16.60 20-09-24
118 9926 20-10-27 Akeso, Inc.:O 15.99 20-10-23
119 1812 20-10-27 Shandong Chenming Paper Holdings Limited:H 7.33 20-10-20
120 0855 20-10-27 CHINA WATER AFFAIRS GROUP LIMITED:O -18.27 20-10-08
121 9926 20-10-22 Akeso, Inc.:O -7.68 20-10-21
122 9926 20-10-21 Akeso, Inc.:O -8.30 20-10-20
123 9926 20-10-20 Akeso, Inc.:O 15.99 20-10-19
124 0877 20-09-24 OM Technologies (Group) Limited:O -9.18 20-09-11
125 6099 20-08-19 China Merchants Securities Co., Ltd.:H 5.17 20-08-18
126 1253 20-08-17 China Greenland Broad Greenstate Group Company Limited:O -7.04 20-07-29
127 1253 20-07-29 China Greenland Broad Greenstate Group Company Limited:O 7.04 20-03-04
128 2280 20-05-20 HC Group Inc.:O 10.71 20-05-14
129 3688 20-05-04 Top Spring International Holdings Limited:O 23.64 20-03-17
130 8197 20-03-18 Baytacare Pharmaceutical Co., Ltd.:H -7.18 18-05-25
131 6128 20-01-30 Graphex Group Limited:O 8.29 19-12-20
132 3688 20-01-17 Top Spring International Holdings Limited:O -23.64 19-12-19
133 2030 19-12-27 Cabbeen Fashion Limited:O -28.89 19-07-19
134 6049 19-12-19 POLY PROPERTY SERVICES CO., LTD.:H 5.42
135 0832 19-09-18 Central China Real Estate Limited:O 8.78 19-07-22
136 2039 19-06-28 China International Marine Containers (Group) Co., Ltd.:H 8.62 19-06-27
137 1381 19-06-04 Canvest Environmental Protection Group Company Limited:O 8.27 19-06-03
138 1381 19-05-31 Canvest Environmental Protection Group Company Limited:O -7.33 19-05-20
139 3738 19-04-23 Vobile Group Limited:O 8.20 19-03-27
140 0833 19-04-16 ALLTRONICS HOLDINGS LIMITED:O 9.99 18-08-15
141 2329 19-03-27 Glory Health Industry Limited:O 20.25 19-01-31
142 3738 19-03-27 Vobile Group Limited:O -8.20 19-03-19
143 3738 19-03-19 Vobile Group Limited:O 8.20 19-01-15
144 1559 19-01-15 Kwan On Holdings Limited:O 6.00 18-09-14
145 0877 18-12-11 OM Technologies (Group) Limited:O 6.06 18-12-07
146 1812 18-11-20 Shandong Chenming Paper Holdings Limited:H -7.57 18-11-19
147 0445 18-11-07 CIMC-TianDa Holdings Company Limited:O 15.83 18-11-06
148 1483 18-10-15 Net-a-Go Technology Company Limited:O -33.83 18-04-20
149 0171 18-10-04 Silver Grant International Holdings Group Limited:O -6.72 18-09-26
150 1815 18-08-20 Mount Everest Gold Group Company Limited (KY):O -5.22 18-08-14
151 1812 18-08-16 Shandong Chenming Paper Holdings Limited:H -13.74 18-08-10
152 1812 18-08-10 Shandong Chenming Paper Holdings Limited:H 15.27 18-08-07
153 6839 18-05-31 Yunnan Water Investment Co., Limited:H 6.05 18-05-25
154 0755 18-05-16 DevGreat Group Limited:O 29.99 18-05-15
155 1815 18-03-13 Mount Everest Gold Group Company Limited (KY):O 6.61
156 0521 18-03-13 CWT International Limited:O -9.73 18-03-08
157 1033 18-02-07 Sinopec Oilfield Service Corporation:H -47.94 18-02-06
158 2278 18-02-01 Hailan Holdings Limited:O 6.67 17-06-14
159 1033 18-01-24 Sinopec Oilfield Service Corporation:H 123.61 18-01-23
160 3309 18-01-15 C-MER Medical Holdings Limited:O 7.42
161 1727 17-12-15 Hebei Construction Group Corporation Limited:H 13.18
162 0144 17-11-23 China Merchants Port Holdings Company Limited:O 15.34 17-11-22
163 0855 17-10-06 CHINA WATER AFFAIRS GROUP LIMITED:O 17.30 17-10-04
164 6188 17-09-20 BEIJING Digital Telecom Co., Ltd.:H -5.89 17-09-18
165 0969 17-08-07 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O -10.04 17-06-22
166 0983 17-07-19 SOCAM Development Limited:O -8.70 17-06-30
167 3663 17-07-14 Xiezhong International Holdings Limited:O -33.17 17-07-11
168 3663 17-07-11 Xiezhong International Holdings Limited:O 33.17 17-07-10
169 3688 17-06-27 Top Spring International Holdings Limited:O 27.45 17-04-18
170 6839 17-06-21 Yunnan Water Investment Co., Limited:H -9.07 17-06-19
171 0144 17-06-14 China Merchants Port Holdings Company Limited:O -8.84 17-06-12
172 1381 17-06-06 Canvest Environmental Protection Group Company Limited:O 5.24 17-06-05
173 2030 17-05-02 Cabbeen Fashion Limited:O 8.00 17-04-28
174 1381 17-05-02 Canvest Environmental Protection Group Company Limited:O 5.70 17-04-12
175 1452 17-03-17 Denox Environmental & Technology Holdings Limited:O 33.52 17-03-16
176 1483 17-01-26 Net-a-Go Technology Company Limited:O -6.82 16-12-15
177 2030 17-01-05 Cabbeen Fashion Limited:O -18.85 17-01-04
178 0271 16-12-07 Asiasec Properties Limited:O -5.35 16-11-21
179 2030 16-12-05 Cabbeen Fashion Limited:O 5.90 16-12-02
180 0465 16-11-21 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 5.00 15-08-27
181 8286 16-11-16 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H -8.93 16-03-10
182 0815 16-11-11 China Silver Group Limited:O 8.16 16-11-10
183 0704 16-11-10 Huscoke Holdings Limited:O -6.07 16-11-01
184 2030 16-11-07 Cabbeen Fashion Limited:O 18.45 16-11-04
185 2030 16-11-02 Cabbeen Fashion Limited:O 30.42 16-10-27
186 6099 16-11-01 China Merchants Securities Co., Ltd.:H -13.78 16-10-31
187 1483 16-10-11 Net-a-Go Technology Company Limited:O -21.51 16-09-29
188 6099 16-10-07 China Merchants Securities Co., Ltd.:H 30.74
189 1658 16-09-28 Postal Savings Bank of China Co., Ltd.:H 12.88
190 1483 16-09-15 Net-a-Go Technology Company Limited:O 62.21 16-09-05
191 1573 16-07-13 Southern Energy Holdings Group Limited:O 7.07
192 6880 16-06-15 Tempus Holdings Limited:O 8.00 16-06-08
193 1803 16-06-10 Beijing Sports and Entertainment Industry Group Limited:O -8.69 16-06-02
194 0412 16-06-03 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5.18 16-05-26
195 2066 16-05-10 Shengjing Bank Co., Ltd.:H -19.46 16-05-09
196 2623 16-04-29 Add New Energy Investment Holdings Group Limited:O 12.94 16-04-28
197 6833 16-03-10 Sinco Pharmaceuticals Holdings Limited:O 5.48
198 2066 16-03-03 Shengjing Bank Co., Ltd.:H 7.65 16-03-02
199 8088 16-02-26 8088 Investment Holdings Limited:O 6.09 16-02-19
200 0718 16-02-05 Tai United Holdings Limited:O -6.09 16-02-01
201 2880 16-02-01 Liaoning Port Co., Ltd.:H 52.40 16-01-28
202 0521 16-01-14 CWT International Limited:O 5.26 15-12-30
203 2039 16-01-04 China International Marine Containers (Group) Co., Ltd.:H -8.06 15-12-30
204 1452 15-11-12 Denox Environmental & Technology Holdings Limited:O 7.09
205 0300 15-10-13 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H -5.40 15-04-08
206 8253 15-09-10 Sanmenxia Tianyuan Aluminum Company Limited:H -5.58 12-10-26
207 1439 15-07-09 Mobile Internet (China) Holdings Limited:O -7.84 15-07-08
208 1678 15-07-06 China Creative Global Holdings Limited:O 7.53 15-06-26
209 1103 15-06-26 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H -5.96 15-06-25
210 1103 15-06-22 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 9.74 15-06-19
211 6839 15-06-17 Yunnan Water Investment Co., Limited:H 7.93 15-06-16
212 0217 15-06-17 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O -17.62 15-06-16
213 0217 15-06-15 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20.00 15-06-12
214 0953 15-06-04 Shaw Brothers Holdings Limited:O -11.40 15-06-03
215 0953 15-06-03 Shaw Brothers Holdings Limited:O -13.36 15-06-02
216 6839 15-05-27 Yunnan Water Investment Co., Limited:H 8.12
217 1418 15-05-18 Sinomax Group Limited:O -6.06 15-05-14
218 0481 15-05-08 Golden Meditech Holdings Limited:Wrnt 5.24 15-05-07
219 8189 15-04-30 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H -11.30 15-04-29
220 8189 15-04-28 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 17.24 15-04-27
221 1260 15-04-27 Wonderful Sky Financial Group Holdings Limited:O -19.87 15-04-24
222 1260 15-04-23 Wonderful Sky Financial Group Holdings Limited:O 20.00 15-04-17
223 0953 15-04-16 Shaw Brothers Holdings Limited:O 29.33 15-01-23
224 2066 15-01-22 Shengjing Bank Co., Ltd.:H -13.32 15-01-21
225 2066 15-01-21 Shengjing Bank Co., Ltd.:H 8.97 15-01-20
226 1803 15-01-14 Beijing Sports and Entertainment Industry Group Limited:O 8.41 15-01-08
227 0651 15-01-07 China Ocean Industry Group Limited:O 7.30 15-01-06
228 2066 14-12-29 Shengjing Bank Co., Ltd.:H 14.69
229 1381 14-12-29 Canvest Environmental Protection Group Company Limited:O 10.68
230 2349 14-11-17 China City Infrastructure Group Limited:O -12.15 14-11-14
231 0499 14-11-07 Qingdao Holdings International Limited:O -18.83 14-10-29
232 1285 14-09-25 Jiashili Group Limited:O 14.03
233 1418 14-09-05 Sinomax Group Limited:O 6.06 14-09-04
234 1439 14-09-02 Mobile Internet (China) Holdings Limited:O 5.03 14-08-29
235 0499 14-08-26 Qingdao Holdings International Limited:O 18.82 14-08-22
236 1418 14-07-10 Sinomax Group Limited:O 16.65
237 8006 14-07-10 Sino Splendid Holdings Limited:O -5.21 14-07-08
238 2488 14-06-23 LAUNCH TECH COMPANY LIMITED:H -5.48 14-06-19
239 6198 14-06-06 Qingdao Port International Co., Ltd.:H 5.33
240 1195 14-05-22 Kingwell Group Limited:O 6.23 14-05-21
241 8189 14-03-25 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H -6.20 14-03-24
242 0651 14-03-24 China Ocean Industry Group Limited:O 6.61 14-03-21
243 1103 14-01-27 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H -8.00 14-01-24
244 2283 13-12-20 TK Group (Holdings) Limited:O 12.79
245 3369 13-12-12 QINHUANGDAO PORT CO., LTD.:H 6.11
246 8198 13-12-06 Crypto Flow Technology Limited:O 9.00 13-12-05
247 0144 13-11-29 China Merchants Port Holdings Company Limited:O 26.65 13-11-28
248 8189 13-11-19 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H -6.17 13-11-13
249 0718 13-10-15 Tai United Holdings Limited:O 5.36 13-10-11
250 0337 13-09-06 Greenland Hong Kong Holdings Limited:O -8.00 13-08-23
251 1661 13-08-09 China Frontier Technology Group:O 7.45 13-08-02
252 1107 13-07-12 MODERN LAND (CHINA) CO., LIMITED:O 6.88
253 0983 13-06-19 SOCAM Development Limited:O -6.08 13-06-03
254 1281 13-06-10 XINDA INVESTMENT HOLDINGS LIMITED:O -15.86 13-06-06
255 0579 13-05-23 Beijing Jingneng Clean Energy Co., Limited:H 5.86 13-05-22
256 1103 13-05-08 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7.67 13-04-05
257 8189 13-02-04 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H -6.53 13-02-01
258 0969 13-01-09 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 36.51 13-01-08
259 2039 12-12-19 China International Marine Containers (Group) Co., Ltd.:H 47.74
260 0969 12-09-12 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O -9.03 12-08-03
261 0612 12-07-13 Carmen Century Investment Limited (KY):O -6.91 12-05-17
262 0816 12-06-28 Huadian Fuxin Energy Corporation Limited:H 8.58
263 0972 12-06-15 CHINA STAR ENTERTAINMENT LIMITED:Wrnt -5.16 11-06-10
264 0661 12-03-07 China Daye Non-Ferrous Metals Mining Limited:O -16.61 12-03-06
265 8053 12-02-23 Pizu Group Holdings Limited:O -7.11 12-02-07
266 1281 12-01-12 XINDA INVESTMENT HOLDINGS LIMITED:O 24.80
267 1296 11-12-30 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 9.11
268 8239 11-12-22 Capital Finance Holdings Limited:O -10.07 11-12-21
269 0621 11-12-08 Taung Gold International Limited:O 6.13 11-12-05
270 0450 11-11-02 HUNG HING PRINTING GROUP LIMITED:O -39.75 11-11-01
271 0450 11-11-01 HUNG HING PRINTING GROUP LIMITED:O 39.75 11-08-12
272 0983 11-10-10 SOCAM Development Limited:O 11.24 11-10-03
273 0955 11-09-21 SCHRAMM HOLDING AG:O -22.03 11-09-16
274 2379 11-09-06 China Clean Energy Technology Group Limited:O -26.60 11-03-09
275 0955 11-07-20 SCHRAMM HOLDING AG:O 22.03 11-07-13
276 0958 11-07-07 Huaneng Renewables Corporation Limited:H 5.34 11-07-05
277 8176 11-06-24 SuperRobotics Holdings Limited (BM):O -5.28 11-06-23
278 0449 11-06-21 Chigo Holding Limited:O -15.41 11-06-20
279 0354 11-06-10 CHINASOFT INTERNATIONAL LIMITED:O -5.33 11-06-07
280 1150 11-05-23 MILAN STATION HOLDINGS LIMITED:O 8.72
281 0449 11-05-18 Chigo Holding Limited:O -11.88 11-05-17
282 0449 11-05-05 Chigo Holding Limited:O -11.90 11-05-04
283 8173 11-02-25 Hephaestus Holdings Limited:O -38.12 11-02-10
284 2366 11-02-16 SMI Culture & Travel Group Holdings Limited:O -8.32 11-02-08
285 0651 11-02-14 China Ocean Industry Group Limited:O -5.10 11-02-01
286 8173 11-02-10 Hephaestus Holdings Limited:O 37.44 11-02-08
287 1143 11-01-27 China Energy Storage Technology Development Limited:O 7.11
288 0067 11-01-25 China Lumena New Materials Corp.:O -6.68 11-01-24
289 0395 11-01-24 Smartac International Holdings Limited:O -18.93 11-01-21
290 1176 11-01-21 Zhuguang Holdings Group Company Limited:O 10.29 11-01-14
291 0067 11-01-19 China Lumena New Materials Corp.:O 8.81 11-01-18
292 0271 11-01-17 Asiasec Properties Limited:O 8.36 11-01-13
293 2366 11-01-11 SMI Culture & Travel Group Holdings Limited:O 8.32 11-01-04
294 1798 10-12-17 China Datang Corporation Renewable Power Co., Limited:H 7.31
295 0395 10-12-13 Smartac International Holdings Limited:O 5.79 10-12-10
296 1831 10-12-03 ShiFang Holding Limited:O 15.75
297 0953 10-11-29 Shaw Brothers Holdings Limited:O -14.11 10-11-25
298 1176 10-11-23 Zhuguang Holdings Group Company Limited:O -6.61 10-11-22
299 0197 10-11-23 HENG TAI CONSUMABLES GROUP LIMITED:O -17.55 10-11-19
300 0953 10-11-19 Shaw Brothers Holdings Limited:O 14.45 10-11-18
301 0197 10-11-17 HENG TAI CONSUMABLES GROUP LIMITED:O 17.55 10-11-16
302 1149 10-11-10 Anxin-China Holdings Limited:O 7.97 10-11-09
303 0198 10-11-09 SMI Holdings Group Limited:O 6.83 10-11-08
304 2349 10-11-04 China City Infrastructure Group Limited:O 10.85 10-11-01
305 0395 10-10-27 Smartac International Holdings Limited:O 7.19 10-10-26
306 0736 10-10-26 China Properties Investment Holdings Limited:O 5.26 10-10-25
307 0736 10-10-25 China Properties Investment Holdings Limited:O -6.56 10-10-11
308 8269 10-10-14 Wealth Glory Holdings Limited:O 23.12
309 0354 10-10-12 CHINASOFT INTERNATIONAL LIMITED:O 17.97 10-10-11
310 8111 10-10-12 China Technology Industry Group Limited:O -18.03 10-10-11
311 0712 10-10-08 Comtec Solar Systems Group Limited:O 5.48 10-10-07
312 0449 10-09-14 Chigo Holding Limited:O 17.71 10-09-13
313 0449 10-09-13 Chigo Holding Limited:O 19.57 10-09-10
314 0449 10-09-10 Chigo Holding Limited:O 19.56 10-09-09
315 1227 10-08-18 National Investments Fund Limited:O 8.28 10-08-17
316 0736 10-07-27 China Properties Investment Holdings Limited:O 8.15 10-07-26
317 0736 10-07-26 China Properties Investment Holdings Limited:O -9.55 10-07-12
318 0527 10-07-12 China Ruifeng Renewable Energy Holdings Limited:O -6.91 10-07-06
319 8192 10-06-18 Global Token Limited:O 5.18 10-06-15
320 0651 10-06-15 China Ocean Industry Group Limited:O 7.18 10-06-14
321 0391 10-05-14 MEI AH ENTERTAINMENT GROUP LIMITED:O -5.11 10-05-13
322 0391 10-05-05 MEI AH ENTERTAINMENT GROUP LIMITED:O -12.21 10-04-29
323 0391 10-04-27 MEI AH ENTERTAINMENT GROUP LIMITED:O 20.37 10-04-21
324 0414 10-04-15 Golden Century International Holdings Group Limited:Wrnt 7.35 10-04-14
325 0414 10-04-13 Golden Century International Holdings Group Limited:Wrnt -8.48 10-04-12
326 0309 10-03-26 Xinhua News Media Holdings Limited:O -9.80 10-03-24
327 0414 10-03-25 Golden Century International Holdings Group Limited:Wrnt 9.16 10-03-23
328 2379 10-03-11 China Clean Energy Technology Group Limited:O -28.31 09-08-19
329 0309 10-03-09 Xinhua News Media Holdings Limited:O 44.32 10-03-08
330 0953 10-02-01 Shaw Brothers Holdings Limited:O 11.15
331 1194 10-01-25 Bay Area Gold Group Limited:O 5.61 10-01-22
332 0527 09-12-28 China Ruifeng Renewable Energy Holdings Limited:O 8.05 09-12-22
333 0661 09-12-17 China Daye Non-Ferrous Metals Mining Limited:O 7.85 09-12-16
334 1176 09-12-10 Zhuguang Holdings Group Company Limited:O 6.61 09-12-09
335 8359 09-12-02 Hong Kong Life Sciences and Technologies Group Limited:Wrnt -287.35 08-07-11
336 0661 09-11-25 China Daye Non-Ferrous Metals Mining Limited:O -7.60 09-11-19
337 0395 09-11-24 Smartac International Holdings Limited:O 32.43 09-11-23
338 0395 09-11-23 Smartac International Holdings Limited:O -32.92 09-11-09
339 0414 09-11-17 Golden Century International Holdings Group Limited:Wrnt 9.20
340 3366 09-11-17 Overseas Chinese Town (Asia) Holdings Limited:O -16.98 09-11-16
341 0661 09-11-09 China Daye Non-Ferrous Metals Mining Limited:O 21.39 09-11-06
342 2309 09-10-21 ZO Future Group:O -5.47 09-10-19
343 3366 09-09-30 Overseas Chinese Town (Asia) Holdings Limited:O 21.52 09-09-29
344 0395 09-09-07 Smartac International Holdings Limited:O 7.71 09-09-04
345 0988 09-09-01 Silk Road Logistics Holdings Limited:O -14.17 09-08-31
346 0988 09-08-27 Silk Road Logistics Holdings Limited:O 18.75 09-08-26
347 8286 09-08-27 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 9.09 09-06-03
348 8017 09-08-27 Long Success International (Holdings) Limited:O 5.64 09-08-26
349 8017 09-08-26 Long Success International (Holdings) Limited:O -5.68 09-08-12
350 1227 09-07-27 National Investments Fund Limited:O 9.24 09-07-23
351 8111 09-07-09 China Technology Industry Group Limited:O 14.92 09-07-07
352 8111 09-06-30 China Technology Industry Group Limited:O -19.73 09-06-25
353 2309 09-06-26 ZO Future Group:O 6.62 09-06-25
354 8111 09-06-09 China Technology Industry Group Limited:O 12.07 09-06-08
355 0228 09-06-08 China Energy Development Holdings Limited:O 5.58 09-06-05
356 8111 09-06-03 China Technology Industry Group Limited:O 16.89 09-06-02
357 8299 09-05-19 GT Gold Holdings Limited:O -5.80 09-05-05
358 0750 09-04-21 China Shuifa Singyes Energy Holdings Limited:O 5.34 09-04-20
359 8202 09-04-07 INNO-TECH HOLDINGS LIMITED:O -5.49 09-04-06
360 8055 09-03-16 China E-Information Technology Group Limited:O 6.37 09-03-04
361 8053 09-03-10 Pizu Group Holdings Limited:O 5.18 09-03-03
362 0969 09-03-05 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 25.54 09-01-20
363 8130 09-02-09 Dadi International Group Limited:O -10.51 09-02-06
364 8055 09-02-06 China E-Information Technology Group Limited:O -6.37 09-02-04
365 8130 09-01-29 Dadi International Group Limited:O -5.11 09-01-22
366 0339 09-01-19 China Sci-Tech Industrial Investment Group Limited:O -5.59 09-01-16
367 0339 09-01-16 China Sci-Tech Industrial Investment Group Limited:O 5.59 08-10-20
368 8189 08-12-16 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 53.90 08-12-12
369 1041 08-11-24 Lamtex Holdings Limited:O 16.21 08-11-19
370 0395 08-11-07 Smartac International Holdings Limited:O 13.96 08-11-05
371 8046 08-10-03 Heng Xin China Holdings Limited:O 8.10 08-10-02
372 0395 08-09-09 Smartac International Holdings Limited:O 13.29 08-09-08
373 0943 08-08-27 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O -35.33 08-08-25
374 8359 08-07-09 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 291.73 08-03-14
375 0943 08-05-19 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 35.32 08-05-16
376 8065 08-04-17 Ming Lam Holdings Limited:O -5.47 08-02-21
377 0446 08-04-09 China Infrastructure Investment Limited:Wrnt -11.02 08-02-25
378 0661 08-03-27 China Daye Non-Ferrous Metals Mining Limited:O 9.41 08-03-25
379 0380 08-03-11 China Pipe Group Limited (BM):O -6.06 08-03-10
380 0721 08-02-27 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O -18.05 08-02-26
381 0238 08-01-23 LEI SHING HONG LIMITED:O -7.70 08-01-22
382 0236 08-01-23 SAN MIGUEL BREWERY HONG KONG LIMITED:O -21.86 08-01-22
383 0237 08-01-23 SAFETY GODOWN COMPANY, LIMITED:O -60.50 08-01-22
384 0237 08-01-22 SAFETY GODOWN COMPANY, LIMITED:O 60.50 07-12-28
385 0236 08-01-22 SAN MIGUEL BREWERY HONG KONG LIMITED:O 21.86 07-06-26
386 0238 08-01-22 LEI SHING HONG LIMITED:O 7.70 07-11-02
387 0202 08-01-09 EverChina Int'l Holdings Company Limited:O 6.14 08-01-08
388 8141 07-11-20 Inspur Digital Enterprise Technology Limited:O 6.73 07-11-19
389 0380 07-10-02 China Pipe Group Limited (BM):O 9.92 07-09-28
390 2898 07-09-21 Longrun Tea Group Company Limited:O 6.67 07-09-19
391 8053 07-09-21 Pizu Group Holdings Limited:O -20.07 07-09-20
392 8053 07-09-20 Pizu Group Holdings Limited:O 19.96 07-09-19
393 3366 07-08-17 Overseas Chinese Town (Asia) Holdings Limited:O 9.85 07-08-16
394 8065 07-08-17 Ming Lam Holdings Limited:O 6.73 07-08-06
395 8053 07-08-16 Pizu Group Holdings Limited:O 7.84 07-08-08
396 0711 07-07-26 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6.59 07-07-25
397 0431 07-07-16 Greater China Financial Holdings Limited:O 5.11 07-06-26
398 0721 07-07-13 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 17.25 07-07-11
399 0721 07-06-27 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6.56 07-06-26

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