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

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Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Stock code	Date Y-M-D	Issue	Change %	Previous change
1	3448	25-11-11	Global X China Core TECH ETF:O	18.07	25-11-10
2	3410	25-11-10	Hang Seng Japan TOPIX 100 Index ETF:Unit	11.65	25-11-07
3	3448	25-11-06	Global X China Core TECH ETF:O	-6.99	25-11-05
4	0103	25-11-06	Shougang Century Holdings Limited:O	-10.98	25-10-03
5	3448	25-11-03	Global X China Core TECH ETF:O	-7.45	25-10-30
6	3448	25-10-30	Global X China Core TECH ETF:O	11.10	25-10-28
7	6968	25-10-27	Ganglong China Property Group Limited:O	10.95	25-09-16
8	3410	25-10-22	Hang Seng Japan TOPIX 100 Index ETF:Unit	12.67	25-10-21
9	3448	25-10-22	Global X China Core TECH ETF:O	-30.34	25-10-21
10	3448	25-10-17	Global X China Core TECH ETF:O	-5.92	25-10-16
11	3410	25-10-02	Hang Seng Japan TOPIX 100 Index ETF:Unit	-6.86	25-09-30
12	3448	25-10-02	Global X China Core TECH ETF:O	-7.56	25-09-30
13	3410	25-09-30	Hang Seng Japan TOPIX 100 Index ETF:Unit	15.72	25-09-29
14	3448	25-09-29	Global X China Core TECH ETF:O	38.62	25-09-26
15	3448	25-09-26	Global X China Core TECH ETF:O	-16.15	25-09-25
16	3448	25-09-23	Global X China Core TECH ETF:O	20.25	25-09-22
17	3448	25-09-22	Global X China Core TECH ETF:O	-7.15	25-09-19
18	3448	25-09-19	Global X China Core TECH ETF:O	-10.94	25-09-18
19	3448	25-09-16	Global X China Core TECH ETF:O	21.82	25-09-15
20	3448	25-09-15	Global X China Core TECH ETF:O	-21.47	25-09-12
21	3448	25-09-12	Global X China Core TECH ETF:O	21.44	25-09-11
22	1901	25-09-11	Feiyang International Holdings Group Limited:O	6.00	25-09-09
23	3448	25-09-11	Global X China Core TECH ETF:O	-11.22	25-09-10
24	3448	25-09-08	Global X China Core TECH ETF:O	-8.25	25-09-05
25	3448	25-09-05	Global X China Core TECH ETF:O	20.57	25-09-04
26	3448	25-09-04	Global X China Core TECH ETF:O	-5.84	25-09-03
27	3448	25-09-03	Global X China Core TECH ETF:O	9.86	25-09-02
28	3448	25-08-28	Global X China Core TECH ETF:O	-15.14	25-08-27
29	3448	25-08-27	Global X China Core TECH ETF:O	-14.73	25-08-26
30	9606	25-08-18	Duality Biotherapeutics, Inc.:O	7.49	25-08-13
31	3448	25-08-07	Global X China Core TECH ETF:O	-5.38	25-08-06
32	3448	25-08-04	Global X China Core TECH ETF:O	17.68	25-08-01
33	3448	25-08-01	Global X China Core TECH ETF:O	-10.14	25-07-31
34	3448	25-07-30	Global X China Core TECH ETF:O	5.00	25-07-29
35	3448	25-07-29	Global X China Core TECH ETF:O	12.23	25-07-28
36	0133	25-07-29	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	-8.25	25-07-24
37	3448	25-07-28	Global X China Core TECH ETF:O	-11.84	25-07-25
38	3448	25-07-25	Global X China Core TECH ETF:O	10.54	25-07-24
39	3448	25-07-24	Global X China Core TECH ETF:O	-8.48	25-07-23
40	3448	25-07-18	Global X China Core TECH ETF:O	-12.00	25-07-17
41	3448	25-07-15	Global X China Core TECH ETF:O	-5.87	25-07-14
42	3448	25-07-11	Global X China Core TECH ETF:O	-8.02	25-07-09
43	0833	25-06-27	ALLTRONICS HOLDINGS LIMITED:O	-9.99	25-05-13
44	6968	25-06-20	Ganglong China Property Group Limited:O	17.65	25-06-18
45	0755	25-06-02	DevGreat Group Limited:O	-5.03	25-03-14
46	1919	25-04-02	COSCO SHIPPING Holdings Co., Ltd.:H	-7.12	25-04-01
47	1034	25-01-13	Fullwealth International Group Holdings Limited:O	75.00	24-03-08
48	2511	25-01-09	HighTide Therapeutics, Inc.:O	15.74	25-01-03
49	8189	25-01-08	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-6.23	25-01-06
50	6880	25-01-03	Tempus Holdings Limited:O	-6.81	23-03-20
51	1471	24-12-09	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	-8.01	24-12-05
52	0020	24-12-03	SenseTime Group Inc.:B	20.00	24-12-02
53	7827	24-12-02	Vision Deal HK Acquisition Corp.:A	-5.21	24-08-15
54	4827	24-11-18	Vision Deal HK Acquisition Corp.:Wrnt	-10.00	24-03-06
55	8250	24-11-18	Du Du Holdings Limited (KY):O	-18.33	24-11-14
56	9890	24-11-15	ZX Inc.:O	19.57	24-11-11
57	3939	24-11-06	Wanguo Gold Group Limited:O	15.03	24-10-21
58	8646	24-11-04	China Hongguang Holdings Limited:O	5.73	24-10-31
59	0103	24-10-25	Shougang Century Holdings Limited:O	6.76	24-09-03
60	2339	24-10-21	BeijingWest Industries International Limited:O	40.12	24-06-26
61	8646	24-10-15	China Hongguang Holdings Limited:O	-5.73	24-10-09
62	8646	24-09-30	China Hongguang Holdings Limited:O	5.73	24-09-12
63	1576	24-09-04	Qilu Expressway Company Limited:H	-7.15	24-06-19
64	3369	24-08-19	QINHUANGDAO PORT CO., LTD.:H	8.59	24-07-11
65	1452	24-07-05	Denox Environmental & Technology Holdings Limited:O	8.71	23-11-23
66	1195	24-07-02	Kingwell Group Limited:O	-5.75	24-06-27
67	1808	24-06-13	Enterprise Development Holdings Limited (KY):O	16.81	24-06-12
68	0969	24-06-12	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	-27.38	24-04-25
69	2515	24-04-25	Tianjin Construction Development Group Co., Ltd.:H	-5.49	24-04-23
70	2515	24-04-23	Tianjin Construction Development Group Co., Ltd.:H	5.78
71	9879	24-03-21	Migao Group Holdings Limited:O	6.11
72	7827	24-03-06	Vision Deal HK Acquisition Corp.:A	10.00
73	4827	24-03-06	Vision Deal HK Acquisition Corp.:Wrnt	10.00
74	1381	24-02-01	Canvest Environmental Protection Group Company Limited:O	-9.80	24-01-30
75	6698	23-12-28	STAR CM Holdings Limited:O	59.33	23-12-13
76	1922	23-11-07	Ruisen Life Service Co, Limited (KY):O	7.98	23-03-22
77	1632	23-08-24	Minshang Creative Technology Holdings Limited:O	54.51	23-05-03
78	2360	23-08-04	Best Mart 360 Holdings Limited:O	49.00	20-03-16
79	6929	23-05-31	OrbusNeich Medical Group Holdings Limited:O	8.45	23-05-24
80	9982	23-05-23	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	-6.62	23-05-11
81	8162	23-04-20	Loco Hong Kong Holdings Limited:O	5.55	23-03-16
82	9669	23-04-13	Beisen Holding Limited:O	7.66
83	8250	23-04-12	Du Du Holdings Limited (KY):O	8.01	23-03-29
84	2146	23-03-27	Roiserv Lifestyle Services Co., Ltd.:H	-6.06	23-02-06
85	0412	23-03-14	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	-5.06	23-03-08
86	0611	22-12-30	China Nuclear Energy Technology Corporation Limited:O	21.60	22-12-01
87	2339	22-11-03	BeijingWest Industries International Limited:O	52.55	22-03-18
88	0133	22-08-24	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	25.51	22-07-04
89	2039	22-08-18	China International Marine Containers (Group) Co., Ltd.:H	21.46	22-07-28
90	0223	22-08-01	Elife Holdings Limited:O	6.32	22-07-26
91	1922	22-07-26	Ruisen Life Service Co, Limited (KY):O	20.00	22-02-28
92	0223	22-07-26	Elife Holdings Limited:O	-6.32	22-07-19
93	0223	22-07-19	Elife Holdings Limited:O	6.22	22-07-13
94	0832	22-07-19	Central China Real Estate Limited:O	-11.05	22-07-15
95	1296	22-05-30	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	-5.89	22-05-25
96	6190	22-05-26	Bank of Jiujiang Co., Ltd.:H	7.01	22-01-18
97	3996	22-05-13	China Energy Engineering Corporation Limited (CN):H	10.12	22-05-11
98	1272	22-05-13	Datang Environment Industry Group Co., Ltd.:H	9.85	20-05-28
99	1296	22-05-13	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5.82	22-05-05
100	1296	22-05-05	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	-5.82	22-04-13
101	1495	22-02-22	Jiyi Holdings Limited:O	-5.87	21-11-09
102	9983	22-01-06	Central China New Life Limited:O	-5.52	21-12-22
103	2276	21-12-16	Shanghai Conant Optical Co., Ltd.:H	9.47
104	2146	21-11-25	Roiserv Lifestyle Services Co., Ltd.:H	9.11	21-11-23
105	2146	21-11-18	Roiserv Lifestyle Services Co., Ltd.:H	9.08	21-11-16
106	1576	21-11-08	Qilu Expressway Company Limited:H	15.81	21-11-03
107	0256	21-11-05	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6.67	21-11-02
108	0222	21-11-04	MIN XIN HOLDINGS LIMITED:O	5.02	21-11-03
109	1588	21-10-22	Chanjet Information Technology Company Limited:H	6.01	21-10-20
110	2083	21-10-08	Nature Home Holding Company Limited:O	-18.64	21-09-30
111	1632	21-09-30	Minshang Creative Technology Holdings Limited:O	8.07	21-08-27
112	2123	21-08-02	Golden Shield Holdings (Industrial) Limited:O	-6.72	16-12-07
113	2175	21-07-16	China General Education Group Limited:O	9.37
114	1965	21-07-08	Landsea Green Life Service Company Limited:O	5.08
115	9982	21-05-31	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8.69
116	6128	21-04-29	Graphex Group Limited:O	-19.11	21-04-26
117	2329	21-04-08	Glory Health Industry Limited:O	-20.92	21-04-07
118	2682	21-03-05	Yun Lee Marine Group Holdings Limited:O	5.00	20-11-30
119	0316	21-02-05	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9.72	21-02-04
120	6128	21-01-04	Graphex Group Limited:O	5.78	20-12-30
121	2329	21-01-04	Glory Health Industry Limited:O	-6.75	20-12-29
122	9983	20-12-23	Central China New Life Limited:O	5.62	20-12-22
123	0445	20-12-18	CIMC-TianDa Holdings Company Limited:O	-14.22	20-12-14
124	2083	20-11-25	Nature Home Holding Company Limited:O	7.77	20-07-21
125	2880	20-11-19	Liaoning Port Co., Ltd.:H	16.60	20-11-18
126	2880	20-11-10	Liaoning Port Co., Ltd.:H	-16.60	20-10-27
127	2880	20-10-27	Liaoning Port Co., Ltd.:H	16.60	20-09-24
128	9926	20-10-27	Akeso, Inc.:O	15.99	20-10-23
129	1812	20-10-27	Shandong Chenming Paper Holdings Limited:H	7.33	20-10-20
130	0855	20-10-27	CHINA WATER AFFAIRS GROUP LIMITED:O	-18.27	20-10-08
131	9926	20-10-22	Akeso, Inc.:O	-7.68	20-10-21
132	9926	20-10-21	Akeso, Inc.:O	-8.30	20-10-20
133	9926	20-10-20	Akeso, Inc.:O	15.99	20-10-19
134	0877	20-09-24	OM Technologies (Group) Limited:O	-9.18	20-09-11
135	6099	20-08-19	China Merchants Securities Co., Ltd.:H	5.17	20-08-18
136	1253	20-08-17	China Greenland Broad Greenstate Group Company Limited:O	-7.04	20-07-29
137	1253	20-07-29	China Greenland Broad Greenstate Group Company Limited:O	7.04	20-03-04
138	2280	20-05-20	HC Group Inc.:O	10.71	20-05-14
139	3688	20-05-04	Top Spring International Holdings Limited:O	23.64	20-03-17
140	8197	20-03-18	Baytacare Pharmaceutical Co., Ltd.:H	-7.18	18-05-25
141	6128	20-01-30	Graphex Group Limited:O	8.29	19-12-20
142	3688	20-01-17	Top Spring International Holdings Limited:O	-23.64	19-12-19
143	2030	19-12-27	Cabbeen Fashion Limited:O	-28.89	19-07-19
144	6049	19-12-19	POLY PROPERTY SERVICES CO., LTD.:H	5.42
145	0832	19-09-18	Central China Real Estate Limited:O	8.78	19-07-22
146	2039	19-06-28	China International Marine Containers (Group) Co., Ltd.:H	8.62	19-06-27
147	1381	19-06-04	Canvest Environmental Protection Group Company Limited:O	8.27	19-06-03
148	1381	19-05-31	Canvest Environmental Protection Group Company Limited:O	-7.33	19-05-20
149	3738	19-04-23	Vobile Group Limited:O	8.20	19-03-27
150	0833	19-04-16	ALLTRONICS HOLDINGS LIMITED:O	9.99	18-08-15
151	2329	19-03-27	Glory Health Industry Limited:O	20.25	19-01-31
152	3738	19-03-27	Vobile Group Limited:O	-8.20	19-03-19
153	3738	19-03-19	Vobile Group Limited:O	8.20	19-01-15
154	1559	19-01-15	Kwan On Holdings Limited:O	6.00	18-09-14
155	0877	18-12-11	OM Technologies (Group) Limited:O	6.06	18-12-07
156	1812	18-11-20	Shandong Chenming Paper Holdings Limited:H	-7.57	18-11-19
157	0445	18-11-07	CIMC-TianDa Holdings Company Limited:O	15.83	18-11-06
158	1483	18-10-15	Net-a-Go Technology Company Limited:O	-33.83	18-04-20
159	0171	18-10-04	Silver Grant International Holdings Group Limited:O	-6.72	18-09-26
160	1815	18-08-20	Mount Everest Gold Group Company Limited (KY):O	-5.22	18-08-14
161	1812	18-08-16	Shandong Chenming Paper Holdings Limited:H	-13.74	18-08-10
162	1812	18-08-10	Shandong Chenming Paper Holdings Limited:H	15.27	18-08-07
163	6839	18-05-31	Yunnan Water Investment Co., Limited:H	6.05	18-05-25
164	0755	18-05-16	DevGreat Group Limited:O	29.99	18-05-15
165	1815	18-03-13	Mount Everest Gold Group Company Limited (KY):O	6.61
166	0521	18-03-13	CWT International Limited:O	-9.73	18-03-08
167	1033	18-02-07	Sinopec Oilfield Service Corporation:H	-47.94	18-02-06
168	2278	18-02-01	Hailan Holdings Limited:O	6.67	17-06-14
169	1033	18-01-24	Sinopec Oilfield Service Corporation:H	123.61	18-01-23
170	3309	18-01-15	C-MER Medical Holdings Limited:O	7.42
171	1727	17-12-15	Hebei Construction Group Corporation Limited:H	13.18
172	0144	17-11-23	China Merchants Port Holdings Company Limited:O	15.34	17-11-22
173	0855	17-10-06	CHINA WATER AFFAIRS GROUP LIMITED:O	17.30	17-10-04
174	6188	17-09-20	BEIJING Digital Telecom Co., Ltd.:H	-5.89	17-09-18
175	0969	17-08-07	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	-10.04	17-06-22
176	0983	17-07-19	SOCAM Development Limited:O	-8.70	17-06-30
177	3663	17-07-14	Xiezhong International Holdings Limited:O	-33.17	17-07-11
178	3663	17-07-11	Xiezhong International Holdings Limited:O	33.17	17-07-10
179	3688	17-06-27	Top Spring International Holdings Limited:O	27.45	17-04-18
180	6839	17-06-21	Yunnan Water Investment Co., Limited:H	-9.07	17-06-19
181	0144	17-06-14	China Merchants Port Holdings Company Limited:O	-8.84	17-06-12
182	1381	17-06-06	Canvest Environmental Protection Group Company Limited:O	5.24	17-06-05
183	2030	17-05-02	Cabbeen Fashion Limited:O	8.00	17-04-28
184	1381	17-05-02	Canvest Environmental Protection Group Company Limited:O	5.70	17-04-12
185	1452	17-03-17	Denox Environmental & Technology Holdings Limited:O	33.52	17-03-16
186	1483	17-01-26	Net-a-Go Technology Company Limited:O	-6.82	16-12-15
187	2030	17-01-05	Cabbeen Fashion Limited:O	-18.85	17-01-04
188	0271	16-12-07	Asiasec Properties Limited:O	-5.35	16-11-21
189	2030	16-12-05	Cabbeen Fashion Limited:O	5.90	16-12-02
190	0465	16-11-21	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	5.00	15-08-27
191	8286	16-11-16	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	-8.93	16-03-10
192	0815	16-11-11	China Silver Group Limited:O	8.16	16-11-10
193	0704	16-11-10	Huscoke Holdings Limited:O	-6.07	16-11-01
194	2030	16-11-07	Cabbeen Fashion Limited:O	18.45	16-11-04
195	2030	16-11-02	Cabbeen Fashion Limited:O	30.42	16-10-27
196	6099	16-11-01	China Merchants Securities Co., Ltd.:H	-13.78	16-10-31
197	1483	16-10-11	Net-a-Go Technology Company Limited:O	-21.51	16-09-29
198	6099	16-10-07	China Merchants Securities Co., Ltd.:H	30.74
199	1658	16-09-28	Postal Savings Bank of China Co., Ltd.:H	12.88
200	1483	16-09-15	Net-a-Go Technology Company Limited:O	62.21	16-09-05
201	1573	16-07-13	Southern Energy Holdings Group Limited:O	7.07
202	6880	16-06-15	Tempus Holdings Limited:O	8.00	16-06-08
203	1803	16-06-10	Beijing Sports and Entertainment Industry Group Limited:O	-8.69	16-06-02
204	0412	16-06-03	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5.18	16-05-26
205	2066	16-05-10	Shengjing Bank Co., Ltd.:H	-19.46	16-05-09
206	2623	16-04-29	Add New Energy Investment Holdings Group Limited:O	12.94	16-04-28
207	6833	16-03-10	Sinco Pharmaceuticals Holdings Limited:O	5.48
208	2066	16-03-03	Shengjing Bank Co., Ltd.:H	7.65	16-03-02
209	8088	16-02-26	8088 Investment Holdings Limited:O	6.09	16-02-19
210	0718	16-02-05	Tai United Holdings Limited:O	-6.09	16-02-01
211	2880	16-02-01	Liaoning Port Co., Ltd.:H	52.40	16-01-28
212	0521	16-01-14	CWT International Limited:O	5.26	15-12-30
213	2039	16-01-04	China International Marine Containers (Group) Co., Ltd.:H	-8.06	15-12-30
214	1452	15-11-12	Denox Environmental & Technology Holdings Limited:O	7.09
215	0300	15-10-13	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	-5.40	15-04-08
216	8253	15-09-10	Sanmenxia Tianyuan Aluminum Company Limited:H	-5.58	12-10-26
217	1439	15-07-09	Mobile Internet (China) Holdings Limited:O	-7.84	15-07-08
218	1678	15-07-06	China Creative Global Holdings Limited:O	7.53	15-06-26
219	1103	15-06-26	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	-5.96	15-06-25
220	1103	15-06-22	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9.74	15-06-19
221	6839	15-06-17	Yunnan Water Investment Co., Limited:H	7.93	15-06-16
222	0217	15-06-17	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	-17.62	15-06-16
223	0217	15-06-15	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20.00	15-06-12
224	0953	15-06-04	Shaw Brothers Holdings Limited:O	-11.40	15-06-03
225	0953	15-06-03	Shaw Brothers Holdings Limited:O	-13.36	15-06-02
226	6839	15-05-27	Yunnan Water Investment Co., Limited:H	8.12
227	1418	15-05-18	Sinomax Group Limited:O	-6.06	15-05-14
228	0481	15-05-08	Golden Meditech Holdings Limited:Wrnt	5.24	15-05-07
229	8189	15-04-30	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-11.30	15-04-29
230	8189	15-04-28	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	17.24	15-04-27
231	1260	15-04-27	Wonderful Sky Financial Group Holdings Limited:O	-19.87	15-04-24
232	1260	15-04-23	Wonderful Sky Financial Group Holdings Limited:O	20.00	15-04-17
233	0953	15-04-16	Shaw Brothers Holdings Limited:O	29.33	15-01-23
234	2066	15-01-22	Shengjing Bank Co., Ltd.:H	-13.32	15-01-21
235	2066	15-01-21	Shengjing Bank Co., Ltd.:H	8.97	15-01-20
236	1803	15-01-14	Beijing Sports and Entertainment Industry Group Limited:O	8.41	15-01-08
237	0651	15-01-07	China Ocean Industry Group Limited:O	7.30	15-01-06
238	2066	14-12-29	Shengjing Bank Co., Ltd.:H	14.69
239	1381	14-12-29	Canvest Environmental Protection Group Company Limited:O	10.68
240	2349	14-11-17	China City Infrastructure Group Limited:O	-12.15	14-11-14
241	0499	14-11-07	Qingdao Holdings International Limited:O	-18.83	14-10-29
242	1285	14-09-25	Jiashili Group Limited:O	14.03
243	1418	14-09-05	Sinomax Group Limited:O	6.06	14-09-04
244	1439	14-09-02	Mobile Internet (China) Holdings Limited:O	5.03	14-08-29
245	0499	14-08-26	Qingdao Holdings International Limited:O	18.82	14-08-22
246	1418	14-07-10	Sinomax Group Limited:O	16.65
247	8006	14-07-10	Sino Splendid Holdings Limited:O	-5.21	14-07-08
248	2488	14-06-23	LAUNCH TECH COMPANY LIMITED:H	-5.48	14-06-19
249	6198	14-06-06	Qingdao Port International Co., Ltd.:H	5.33
250	1195	14-05-22	Kingwell Group Limited:O	6.23	14-05-21
251	8189	14-03-25	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-6.20	14-03-24
252	0651	14-03-24	China Ocean Industry Group Limited:O	6.61	14-03-21
253	1103	14-01-27	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	-8.00	14-01-24
254	2283	13-12-20	TK Group (Holdings) Limited:O	12.79
255	3369	13-12-12	QINHUANGDAO PORT CO., LTD.:H	6.11
256	8198	13-12-06	Crypto Flow Technology Limited:O	9.00	13-12-05
257	0144	13-11-29	China Merchants Port Holdings Company Limited:O	26.65	13-11-28
258	8189	13-11-19	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-6.17	13-11-13
259	0718	13-10-15	Tai United Holdings Limited:O	5.36	13-10-11
260	0337	13-09-06	Greenland Hong Kong Holdings Limited:O	-8.00	13-08-23
261	1661	13-08-09	China Frontier Technology Group:O	7.45	13-08-02
262	1107	13-07-12	MODERN LAND (CHINA) CO., LIMITED:O	6.88
263	0983	13-06-19	SOCAM Development Limited:O	-6.08	13-06-03
264	1281	13-06-10	XINDA INVESTMENT HOLDINGS LIMITED:O	-15.86	13-06-06
265	0579	13-05-23	Beijing Jingneng Clean Energy Co., Limited:H	5.86	13-05-22
266	1103	13-05-08	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7.67	13-04-05
267	8189	13-02-04	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	-6.53	13-02-01
268	0969	13-01-09	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	36.51	13-01-08
269	2039	12-12-19	China International Marine Containers (Group) Co., Ltd.:H	47.74
270	0969	12-09-12	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	-9.03	12-08-03
271	0612	12-07-13	Carmen Century Investment Limited (KY):O	-6.91	12-05-17
272	0816	12-06-28	Huadian Fuxin Energy Corporation Limited:H	8.58
273	0972	12-06-15	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	-5.16	11-06-10
274	0661	12-03-07	China Daye Non-Ferrous Metals Mining Limited:O	-16.61	12-03-06
275	8053	12-02-23	Pizu Group Holdings Limited:O	-7.11	12-02-07
276	1281	12-01-12	XINDA INVESTMENT HOLDINGS LIMITED:O	24.80
277	1296	11-12-30	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	9.11
278	8239	11-12-22	Capital Finance Holdings Limited:O	-10.07	11-12-21
279	0621	11-12-08	Taung Gold International Limited:O	6.13	11-12-05
280	0450	11-11-02	HUNG HING PRINTING GROUP LIMITED:O	-39.75	11-11-01
281	0450	11-11-01	HUNG HING PRINTING GROUP LIMITED:O	39.75	11-08-12
282	0983	11-10-10	SOCAM Development Limited:O	11.24	11-10-03
283	0955	11-09-21	SCHRAMM HOLDING AG:O	-22.03	11-09-16
284	2379	11-09-06	China Clean Energy Technology Group Limited:O	-26.60	11-03-09
285	0955	11-07-20	SCHRAMM HOLDING AG:O	22.03	11-07-13
286	0958	11-07-07	Huaneng Renewables Corporation Limited:H	5.34	11-07-05
287	8176	11-06-24	SuperRobotics Holdings Limited (BM):O	-5.28	11-06-23
288	0449	11-06-21	Chigo Holding Limited:O	-15.41	11-06-20
289	0354	11-06-10	CHINASOFT INTERNATIONAL LIMITED:O	-5.33	11-06-07
290	1150	11-05-23	MILAN STATION HOLDINGS LIMITED:O	8.72
291	0449	11-05-18	Chigo Holding Limited:O	-11.88	11-05-17
292	0449	11-05-05	Chigo Holding Limited:O	-11.90	11-05-04
293	8173	11-02-25	Hephaestus Holdings Limited:O	-38.12	11-02-10
294	2366	11-02-16	SMI Culture & Travel Group Holdings Limited:O	-8.32	11-02-08
295	0651	11-02-14	China Ocean Industry Group Limited:O	-5.10	11-02-01
296	8173	11-02-10	Hephaestus Holdings Limited:O	37.44	11-02-08
297	1143	11-01-27	China Energy Storage Technology Development Limited:O	7.11
298	0067	11-01-25	China Lumena New Materials Corp.:O	-6.68	11-01-24
299	0395	11-01-24	Smartac International Holdings Limited:O	-18.93	11-01-21
300	1176	11-01-21	Zhuguang Holdings Group Company Limited:O	10.29	11-01-14
301	0067	11-01-19	China Lumena New Materials Corp.:O	8.81	11-01-18
302	0271	11-01-17	Asiasec Properties Limited:O	8.36	11-01-13
303	2366	11-01-11	SMI Culture & Travel Group Holdings Limited:O	8.32	11-01-04
304	1798	10-12-17	China Datang Corporation Renewable Power Co., Limited:H	7.31
305	0395	10-12-13	Smartac International Holdings Limited:O	5.79	10-12-10
306	1831	10-12-03	ShiFang Holding Limited:O	15.75
307	0953	10-11-29	Shaw Brothers Holdings Limited:O	-14.11	10-11-25
308	1176	10-11-23	Zhuguang Holdings Group Company Limited:O	-6.61	10-11-22
309	0197	10-11-23	HENG TAI CONSUMABLES GROUP LIMITED:O	-17.55	10-11-19
310	0953	10-11-19	Shaw Brothers Holdings Limited:O	14.45	10-11-18
311	0197	10-11-17	HENG TAI CONSUMABLES GROUP LIMITED:O	17.55	10-11-16
312	1149	10-11-10	Anxin-China Holdings Limited:O	7.97	10-11-09
313	0198	10-11-09	SMI Holdings Group Limited:O	6.83	10-11-08
314	2349	10-11-04	China City Infrastructure Group Limited:O	10.85	10-11-01
315	0395	10-10-27	Smartac International Holdings Limited:O	7.19	10-10-26
316	0736	10-10-26	China Properties Investment Holdings Limited:O	5.26	10-10-25
317	0736	10-10-25	China Properties Investment Holdings Limited:O	-6.56	10-10-11
318	8269	10-10-14	Wealth Glory Holdings Limited:O	23.12
319	0354	10-10-12	CHINASOFT INTERNATIONAL LIMITED:O	17.97	10-10-11
320	8111	10-10-12	China Technology Industry Group Limited:O	-18.03	10-10-11
321	0712	10-10-08	Comtec Solar Systems Group Limited:O	5.48	10-10-07
322	0449	10-09-14	Chigo Holding Limited:O	17.71	10-09-13
323	0449	10-09-13	Chigo Holding Limited:O	19.57	10-09-10
324	0449	10-09-10	Chigo Holding Limited:O	19.56	10-09-09
325	1227	10-08-18	National Investments Fund Limited:O	8.28	10-08-17
326	0736	10-07-27	China Properties Investment Holdings Limited:O	8.15	10-07-26
327	0736	10-07-26	China Properties Investment Holdings Limited:O	-9.55	10-07-12
328	0527	10-07-12	China Ruifeng Renewable Energy Holdings Limited:O	-6.91	10-07-06
329	8192	10-06-18	Global Token Limited:O	5.18	10-06-15
330	0651	10-06-15	China Ocean Industry Group Limited:O	7.18	10-06-14
331	0391	10-05-14	MEI AH ENTERTAINMENT GROUP LIMITED:O	-5.11	10-05-13
332	0391	10-05-05	MEI AH ENTERTAINMENT GROUP LIMITED:O	-12.21	10-04-29
333	0391	10-04-27	MEI AH ENTERTAINMENT GROUP LIMITED:O	20.37	10-04-21
334	0414	10-04-15	Golden Century International Holdings Group Limited:Wrnt	7.35	10-04-14
335	0414	10-04-13	Golden Century International Holdings Group Limited:Wrnt	-8.48	10-04-12
336	0309	10-03-26	Xinhua News Media Holdings Limited:O	-9.80	10-03-24
337	0414	10-03-25	Golden Century International Holdings Group Limited:Wrnt	9.16	10-03-23
338	2379	10-03-11	China Clean Energy Technology Group Limited:O	-28.31	09-08-19
339	0309	10-03-09	Xinhua News Media Holdings Limited:O	44.32	10-03-08
340	0953	10-02-01	Shaw Brothers Holdings Limited:O	11.15
341	1194	10-01-25	Bay Area Gold Group Limited:O	5.61	10-01-22
342	0527	09-12-28	China Ruifeng Renewable Energy Holdings Limited:O	8.05	09-12-22
343	0661	09-12-17	China Daye Non-Ferrous Metals Mining Limited:O	7.85	09-12-16
344	1176	09-12-10	Zhuguang Holdings Group Company Limited:O	6.61	09-12-09
345	8359	09-12-02	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	-287.35	08-07-11
346	0661	09-11-25	China Daye Non-Ferrous Metals Mining Limited:O	-7.60	09-11-19
347	0395	09-11-24	Smartac International Holdings Limited:O	32.43	09-11-23
348	0395	09-11-23	Smartac International Holdings Limited:O	-32.92	09-11-09
349	0414	09-11-17	Golden Century International Holdings Group Limited:Wrnt	9.20
350	3366	09-11-17	Overseas Chinese Town (Asia) Holdings Limited:O	-16.98	09-11-16
351	0661	09-11-09	China Daye Non-Ferrous Metals Mining Limited:O	21.39	09-11-06
352	2309	09-10-21	ZO Future Group:O	-5.47	09-10-19
353	3366	09-09-30	Overseas Chinese Town (Asia) Holdings Limited:O	21.52	09-09-29
354	0395	09-09-07	Smartac International Holdings Limited:O	7.71	09-09-04
355	0988	09-09-01	Silk Road Logistics Holdings Limited:O	-14.17	09-08-31
356	0988	09-08-27	Silk Road Logistics Holdings Limited:O	18.75	09-08-26
357	8286	09-08-27	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	9.09	09-06-03
358	8017	09-08-27	Long Success International (Holdings) Limited:O	5.64	09-08-26
359	8017	09-08-26	Long Success International (Holdings) Limited:O	-5.68	09-08-12
360	1227	09-07-27	National Investments Fund Limited:O	9.24	09-07-23
361	8111	09-07-09	China Technology Industry Group Limited:O	14.92	09-07-07
362	8111	09-06-30	China Technology Industry Group Limited:O	-19.73	09-06-25
363	2309	09-06-26	ZO Future Group:O	6.62	09-06-25
364	8111	09-06-09	China Technology Industry Group Limited:O	12.07	09-06-08
365	0228	09-06-08	China Energy Development Holdings Limited:O	5.58	09-06-05
366	8111	09-06-03	China Technology Industry Group Limited:O	16.89	09-06-02
367	8299	09-05-19	GT Gold Holdings Limited:O	-5.80	09-05-05
368	0750	09-04-21	China Shuifa Singyes Energy Holdings Limited:O	5.34	09-04-20
369	8202	09-04-07	INNO-TECH HOLDINGS LIMITED:O	-5.49	09-04-06
370	8055	09-03-16	China E-Information Technology Group Limited:O	6.37	09-03-04
371	8053	09-03-10	Pizu Group Holdings Limited:O	5.18	09-03-03
372	0969	09-03-05	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	25.54	09-01-20
373	8130	09-02-09	Dadi International Group Limited:O	-10.51	09-02-06
374	8055	09-02-06	China E-Information Technology Group Limited:O	-6.37	09-02-04
375	8130	09-01-29	Dadi International Group Limited:O	-5.11	09-01-22
376	0339	09-01-19	China Sci-Tech Industrial Investment Group Limited:O	-5.59	09-01-16
377	0339	09-01-16	China Sci-Tech Industrial Investment Group Limited:O	5.59	08-10-20
378	8189	08-12-16	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	53.90	08-12-12
379	1041	08-11-24	Lamtex Holdings Limited:O	16.21	08-11-19
380	0395	08-11-07	Smartac International Holdings Limited:O	13.96	08-11-05
381	8046	08-10-03	Heng Xin China Holdings Limited:O	8.10	08-10-02
382	0395	08-09-09	Smartac International Holdings Limited:O	13.29	08-09-08
383	0943	08-08-27	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	-35.33	08-08-25
384	8359	08-07-09	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	291.73	08-03-14
385	0943	08-05-19	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35.32	08-05-16
386	8065	08-04-17	Ming Lam Holdings Limited:O	-5.47	08-02-21
387	0446	08-04-09	China Infrastructure Investment Limited:Wrnt	-11.02	08-02-25
388	0661	08-03-27	China Daye Non-Ferrous Metals Mining Limited:O	9.41	08-03-25
389	0380	08-03-11	China Pipe Group Limited (BM):O	-6.06	08-03-10
390	0721	08-02-27	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	-18.05	08-02-26
391	0238	08-01-23	LEI SHING HONG LIMITED:O	-7.70	08-01-22
392	0236	08-01-23	SAN MIGUEL BREWERY HONG KONG LIMITED:O	-21.86	08-01-22
393	0237	08-01-23	SAFETY GODOWN COMPANY, LIMITED:O	-60.50	08-01-22
394	0237	08-01-22	SAFETY GODOWN COMPANY, LIMITED:O	60.50	07-12-28
395	0236	08-01-22	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21.86	07-06-26
396	0238	08-01-22	LEI SHING HONG LIMITED:O	7.70	07-11-02
397	0202	08-01-09	EverChina Int'l Holdings Company Limited:O	6.14	08-01-08
398	8141	07-11-20	Inspur Digital Enterprise Technology Limited:O	6.73	07-11-19
399	0380	07-10-02	China Pipe Group Limited (BM):O	9.92	07-09-28
400	2898	07-09-21	Longrun Tea Group Company Limited:O	6.67	07-09-19
401	8053	07-09-21	Pizu Group Holdings Limited:O	-20.07	07-09-20
402	8053	07-09-20	Pizu Group Holdings Limited:O	19.96	07-09-19
403	3366	07-08-17	Overseas Chinese Town (Asia) Holdings Limited:O	9.85	07-08-16
404	8065	07-08-17	Ming Lam Holdings Limited:O	6.73	07-08-06
405	8053	07-08-16	Pizu Group Holdings Limited:O	7.84	07-08-08
406	0711	07-07-26	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6.59	07-07-25
407	0431	07-07-16	Greater China Financial Holdings Limited:O	5.11	07-06-26
408	0721	07-07-13	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17.25	07-07-11
409	0721	07-06-27	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6.56	07-06-26

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