KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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• About CCASS

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	8547	26-01-07	Pacific Legend Group Limited:O	5.19	26-01-06
2	8547	26-01-06	Pacific Legend Group Limited:O	5.03	26-01-05
3	8196	26-01-02	Futian Holdings Limited:O	-18.11	25-12-31
4	8196	25-12-31	Futian Holdings Limited:O	19.69	25-12-23
5	0223	25-12-30	Elife Holdings Limited:O	16.66	25-12-18
6	1676	25-12-30	Gaodi Holdings Limited (KY):O	12.52	25-12-23
7	1676	25-12-22	Gaodi Holdings Limited (KY):O	-7.62	25-12-19
8	0616	25-12-18	EMINENCE ENTERPRISE LIMITED:O	17.25	25-12-12
9	1676	25-12-16	Gaodi Holdings Limited (KY):O	-5.89	25-12-15
10	0309	25-12-12	Xinhua News Media Holdings Limited:O	6.30	25-12-11
11	1792	25-12-11	CMON Limited:O	-10.37	25-12-04
12	1217	25-12-09	China Innovation Investment Limited:O	29.82	25-11-25
13	8208	25-11-07	WMCH Global Investment Limited:O	53.30	25-11-05
14	2458	25-10-31	Gala Technology Holding Limited:O	5.63	24-05-21
15	1850	25-10-30	HSC Resources Group Limited:O	6.25	25-10-21
16	1676	25-10-09	Gaodi Holdings Limited (KY):O	9.94	25-10-03
17	1380	25-10-08	China Kingstone Mining Holdings Limited:O	5.44	25-09-30
18	2699	25-10-06	Xinming China Holdings Limited:O	-5.90	25-10-03
19	2699	25-10-03	Xinming China Holdings Limited:O	7.79	25-09-30
20	2218	25-09-29	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14.14	25-09-22
21	8191	25-09-16	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	10.82	25-09-02
22	2218	25-09-05	YANTAI NORTH ANDRE JUICE CO., LTD.:H	-9.06	25-09-04
23	8191	25-09-02	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5.45	25-08-15
24	2218	25-09-02	YANTAI NORTH ANDRE JUICE CO., LTD.:H	-5.05	25-08-28
25	8050	25-08-19	Quantum Thinking Limited:O	-39.46	25-07-24
26	1380	25-08-07	China Kingstone Mining Holdings Limited:O	5.11	25-07-23
27	1471	25-08-05	Zhongmiao Holdings (Qingdao) Co., Ltd.:H	24.88	25-01-27
28	8547	25-08-01	Pacific Legend Group Limited:O	-5.88	25-07-31
29	8268	25-07-14	Smart City Development Holdings Limited (KY):O	6.46	25-07-11
30	2218	25-07-09	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19.31	25-07-08
31	0245	25-05-30	China Vered Financial Holding Corporation Limited:O	5.76	25-05-29
32	8117	25-05-21	China Primary Energy Holdings Limited:O	36.33	24-11-29
33	8547	25-05-13	Pacific Legend Group Limited:O	10.91	25-05-12
34	8239	25-05-08	Capital Finance Holdings Limited:O	-6.17	25-05-07
35	2613	25-05-02	ContiOcean Environment Tech Group Co., Ltd.:H	11.70	25-04-16
36	6696	25-04-14	Many Idea Cloud Holdings Limited:O	-6.43	25-04-11
37	9958	25-04-14	LITIAN PICTURES HOLDINGS LIMITED:O	-8.06	25-04-10
38	1380	25-04-09	China Kingstone Mining Holdings Limited:O	-6.79	25-02-28
39	9958	25-04-01	LITIAN PICTURES HOLDINGS LIMITED:O	18.33	25-03-19
40	0471	25-03-27	Silkwave Inc:O	5.98	25-03-18
41	1355	25-03-27	Legend Strategy International Holdings Group Company Limited:O	5.29	25-03-14
42	8239	25-03-24	Capital Finance Holdings Limited:O	-5.31	25-03-21
43	8239	25-03-20	Capital Finance Holdings Limited:O	-17.65	25-03-19
44	0471	25-03-18	Silkwave Inc:O	-5.98	25-03-05
45	0471	25-03-04	Silkwave Inc:O	5.93	25-02-11
46	1380	25-02-28	China Kingstone Mining Holdings Limited:O	31.57	25-02-13
47	0616	25-02-04	EMINENCE ENTERPRISE LIMITED:O	5.41	25-01-16
48	1129	25-01-17	CHINA WATER INDUSTRY GROUP LIMITED:O	6.85	24-12-12
49	1872	25-01-13	Guan Chao Holdings Limited:O	7.73	24-11-27
50	1676	25-01-03	Gaodi Holdings Limited (KY):O	14.88	24-12-17
51	2461	24-12-17	Synagistics Limited (KY):Wrnt	-8.00	24-12-16
52	1380	24-12-13	China Kingstone Mining Holdings Limited:O	8.94	24-12-10
53	0547	24-11-15	Digital Domain Holdings Limited:O	-6.02	24-11-14
54	0600	24-11-15	China Infrastructure Investment Limited:O	-7.69	23-09-04
55	0959	24-11-06	Century Entertainment International Holdings Limited:O	-11.43	24-07-05
56	0789	24-10-04	Artini Holdings Limited:O	19.93	24-05-08
57	0554	24-09-03	Hans Group Holdings Limited (KY):O	6.59	24-08-20
58	8547	24-08-28	Pacific Legend Group Limited:O	5.93	24-08-27
59	8340	24-08-08	Zijing International Financial Holdings Limited:O	6.94	24-06-07
60	1129	24-07-23	CHINA WATER INDUSTRY GROUP LIMITED:O	-10.07	24-06-28
61	0547	24-07-19	Digital Domain Holdings Limited:O	-8.10	24-06-14
62	0295	24-06-27	KONG SUN HOLDINGS LIMITED:O	-13.55	24-05-20
63	0668	24-06-25	Doyen International Holdings Limited:O	-5.49	20-12-29
64	8547	24-06-18	Pacific Legend Group Limited:O	-5.13	24-06-17
65	8619	24-05-31	NIU Holdings Limited:O	6.08	24-05-30
66	1850	24-05-30	HSC Resources Group Limited:O	-5.96	24-05-28
67	1355	24-04-12	Legend Strategy International Holdings Group Company Limited:O	6.68	24-04-11
68	8547	24-03-20	Pacific Legend Group Limited:O	7.30	24-03-19
69	8069	24-03-18	Flydoo Technology Holding Limited:O	5.51	24-03-13
70	8239	24-03-14	Capital Finance Holdings Limited:O	14.12	24-03-12
71	3303	24-03-07	Jutal Offshore Oil Services Limited:O	7.57	24-02-26
72	1942	24-02-22	MOG Digitech Holdings Limited:O	-8.31	24-02-21
73	1323	24-02-21	Huasheng International Holding Limited:O	8.58	24-02-20
74	1942	24-02-14	MOG Digitech Holdings Limited:O	12.14	24-02-08
75	8547	24-02-02	Pacific Legend Group Limited:O	5.06	24-01-30
76	1676	23-12-18	Gaodi Holdings Limited (KY):O	8.35	23-12-15
77	8547	23-12-15	Pacific Legend Group Limited:O	5.81	23-12-14
78	8245	23-12-15	Shanyu Group Holdings Company Limited:O	-5.33	23-12-12
79	8245	23-12-12	Shanyu Group Holdings Company Limited:O	5.28	23-12-08
80	8519	23-11-06	XinXiang Era Group Company Limited:O	-6.88	22-04-25
81	1025	23-10-20	KNT Holdings Limited:O	-14.24	23-09-26
82	8262	23-10-12	Super Strong Holdings Limited:O	-11.31	23-10-03
83	8239	23-10-05	Capital Finance Holdings Limited:O	-12.07	23-08-21
84	1323	23-10-03	Huasheng International Holding Limited:O	-30.30	23-09-29
85	1792	23-09-28	CMON Limited:O	17.87	23-09-14
86	0547	23-09-28	Digital Domain Holdings Limited:O	10.37	23-09-11
87	8347	23-09-28	F8 Enterprises (Holdings) Group Limited:O	-6.05	23-09-25
88	0627	23-07-31	Japan Kyosei Group Company Limited:O	-6.02	23-07-18
89	8547	23-07-27	Pacific Legend Group Limited:O	7.95	23-07-26
90	0627	23-07-18	Japan Kyosei Group Company Limited:O	5.97	23-07-12
91	0273	23-04-28	MASON GROUP HOLDINGS LIMITED:O	-13.96	23-04-27
92	8379	23-04-28	Prime Intelligence Solutions Group Limited:O	-25.75	23-04-27
93	0273	23-04-27	MASON GROUP HOLDINGS LIMITED:O	-16.18	23-04-25
94	0479	23-04-13	CIL HOLDINGS LIMITED:O	-7.66	23-01-12
95	0988	23-03-29	Silk Road Logistics Holdings Limited:O	-7.30	23-03-21
96	8056	23-03-17	Life Concepts Holdings Limited (KY):O	-5.37	23-03-16
97	8239	23-02-06	Capital Finance Holdings Limited:O	7.93	23-02-01
98	2011	23-01-11	Gilston Group Limited:O	10.00	22-12-19
99	8056	22-11-03	Life Concepts Holdings Limited (KY):O	26.34	22-11-02
100	6108	22-11-02	New Ray Medicine International Holding Limited:O	-9.94	22-11-01
101	8400	22-10-14	Asia Pioneer Entertainment Holdings Limited:O	14.97	22-09-13
102	8353	22-10-10	ANACLE SYSTEMS LIMITED:O	7.12	22-09-26
103	1580	22-09-14	DA SEN HOLDINGS GROUP LIMITED:O	-6.22	22-09-06
104	8379	22-09-02	Prime Intelligence Solutions Group Limited:O	25.75	22-06-28
105	0471	22-08-11	Silkwave Inc:O	5.90	22-08-10
106	8040	22-08-02	COOLPOINT INNONISM HOLDING LIMITED:O	6.25	22-08-01
107	1580	22-07-25	DA SEN HOLDINGS GROUP LIMITED:O	12.34	22-07-21
108	2011	22-07-12	Gilston Group Limited:O	20.00	22-06-30
109	8353	22-06-10	ANACLE SYSTEMS LIMITED:O	-7.12	22-03-07
110	1642	22-06-01	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	-30.00	21-05-28
111	8262	22-05-04	Super Strong Holdings Limited:O	-7.44	21-06-21
112	1323	22-04-29	Huasheng International Holding Limited:O	19.98	22-04-28
113	8112	22-04-27	Cornerstone Financial Holdings Limited:O	9.16	22-04-26
114	0471	22-04-04	Silkwave Inc:O	7.94	22-04-01
115	0471	22-04-01	Silkwave Inc:O	8.87	22-03-31
116	1025	22-02-16	KNT Holdings Limited:O	21.16	22-02-08
117	8057	22-02-10	Madison Holdings Group Limited:O	-5.86	22-01-25
118	0765	22-02-07	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	36.49	21-08-12
119	2265	22-01-25	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	8.77	22-01-21
120	8239	22-01-10	Capital Finance Holdings Limited:O	-40.20	22-01-07
121	0295	21-12-30	KONG SUN HOLDINGS LIMITED:O	8.52	21-12-15
122	8239	21-12-20	Capital Finance Holdings Limited:O	8.42	21-12-17
123	1139	21-12-17	VICTORY GROUP LIMITED:O	-22.92	21-04-26
124	8109	21-12-15	Kirin Group Holdings Limited:O	-5.38	21-12-14
125	0471	21-12-03	Silkwave Inc:O	-18.36	21-12-02
126	0471	21-12-02	Silkwave Inc:O	-6.31	21-11-25
127	0988	21-11-05	Silk Road Logistics Holdings Limited:O	6.68	21-09-30
128	1983	21-10-26	LUZHOU BANK CO., LTD.:H	-7.06	21-10-11
129	0471	21-10-08	Silkwave Inc:O	-8.66	21-10-07
130	8116	21-09-28	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	-6.87	21-04-27
131	8347	21-09-23	F8 Enterprises (Holdings) Group Limited:O	-7.94	21-08-13
132	8347	21-08-13	F8 Enterprises (Holdings) Group Limited:O	7.92	21-06-09
133	1063	21-08-02	SUNCORP TECHNOLOGIES LIMITED:O	5.41	21-07-30
134	0295	21-06-30	KONG SUN HOLDINGS LIMITED:O	14.50	21-06-17
135	1371	21-06-11	China Ecotourism Group Limited:O	5.33	21-06-10
136	0471	21-06-04	Silkwave Inc:O	14.43	21-06-03
137	1642	21-05-28	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	30.00
138	8027	21-05-21	KPM Holding Limited:O	8.41	21-05-03
139	0499	21-05-18	Qingdao Holdings International Limited:O	5.83	21-05-07
140	8291	21-04-27	Hong Kong Entertainment International Holdings Limited:O	-5.32	21-04-23
141	8057	21-04-01	Madison Holdings Group Limited:O	5.81	21-03-17
142	8239	21-03-17	Capital Finance Holdings Limited:O	100.39	21-03-16
143	8193	21-02-22	Asia-Pac Financial Investment Company Limited:O	12.52	21-02-19
144	8291	21-01-15	Hong Kong Entertainment International Holdings Limited:O	9.53	20-12-30
145	1145	21-01-05	Courage Investment Group Limited:O	5.77	20-12-30
146	8125	20-12-29	China New Holdings Limited:O	6.51	20-11-19
147	8262	20-12-07	Super Strong Holdings Limited:O	18.75	18-08-28
148	1150	20-12-01	MILAN STATION HOLDINGS LIMITED:O	16.47	20-11-26
149	3335	20-11-30	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	-7.46	18-07-10
150	8269	20-11-27	Wealth Glory Holdings Limited:O	29.54	20-11-20
151	8341	20-11-26	Aeso Holding Limited:O	14.88	20-11-12
152	0274	20-10-15	Renaissance Asia Silk Road Group Limited:O	6.22	20-10-08
153	8217	20-09-07	WMHW Holdings Limited:O	5.64	20-06-19
154	1983	20-08-27	LUZHOU BANK CO., LTD.:H	-8.96	20-07-22
155	8612	20-08-06	World Super Holdings Limited:O	7.87	20-08-04
156	8519	20-08-03	XinXiang Era Group Company Limited:O	7.64	20-07-03
157	0471	20-07-15	Silkwave Inc:O	20.15	20-07-14
158	0205	20-07-15	SEEC MEDIA GROUP LIMITED:O	8.69	20-07-09
159	0595	20-07-10	AV CONCEPT HOLDINGS LIMITED:O	-15.51	20-07-06
160	1318	20-07-06	GREENS HOLDINGS LTD:O	-17.40	19-11-04
161	8239	20-05-25	Capital Finance Holdings Limited:O	-5.00	20-05-22
162	8086	20-05-14	Sino Vision Worldwide Holdings Limited:O	13.05	20-05-13
163	0471	20-05-08	Silkwave Inc:O	6.33	20-05-07
164	1376	20-05-07	Raffles Interior Limited:O	7.74
165	1856	20-05-04	ERNEST BOREL HOLDINGS LIMITED:O	-10.65	20-01-03
166	0471	20-03-27	Silkwave Inc:O	7.90	20-03-26
167	0924	20-03-20	Khoon Group Limited:O	14.41	20-03-13
168	0471	20-03-12	Silkwave Inc:O	-5.47	20-03-11
169	0595	20-02-28	AV CONCEPT HOLDINGS LIMITED:O	-9.90	20-02-25
170	8239	20-02-17	Capital Finance Holdings Limited:O	6.55	20-02-14
171	1925	20-01-16	Kwung's Aroma Holdings Limited:O	5.12
172	1323	20-01-07	Huasheng International Holding Limited:O	11.68	20-01-06
173	1709	19-12-09	DL Holdings Group Limited (KY):O	-5.36	19-12-02
174	8173	19-11-18	Hephaestus Holdings Limited:O	-24.40	19-11-13
175	8173	19-11-13	Hephaestus Holdings Limited:O	25.79	19-10-21
176	1983	19-11-05	LUZHOU BANK CO., LTD.:H	11.36	19-10-22
177	1318	19-11-04	GREENS HOLDINGS LTD:O	11.98	19-10-30
178	0471	19-10-28	Silkwave Inc:O	16.67	19-10-23
179	1979	19-09-02	TEN PAO GROUP HOLDINGS LIMITED:O	33.35	19-08-29
180	8306	19-08-16	China Nonferrous Metals Company Limited:O	-9.02	17-04-25
181	8341	19-07-30	Aeso Holding Limited:O	5.12	17-05-09
182	0630	19-07-04	AMCO United Holding Limited:O	7.39	19-06-25
183	0821	19-06-20	VALUE CONVERGENCE HOLDINGS LIMITED:O	5.12	19-06-18
184	1580	19-06-17	DA SEN HOLDINGS GROUP LIMITED:O	5.97	19-06-13
185	8301	19-05-23	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8.62	19-05-09
186	8301	19-05-09	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	-6.31	19-05-08
187	0456	19-05-09	New City Development Group Limited:O	-12.39	19-04-30
188	8301	19-05-08	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	-9.25	19-05-07
189	8086	19-05-07	Sino Vision Worldwide Holdings Limited:O	-5.75	19-05-06
190	8301	19-05-06	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5.05	19-05-03
191	8195	19-04-11	Legendary Education Group Limited:O	-10.00	19-04-08
192	8195	19-04-08	Legendary Education Group Limited:O	8.23	19-04-02
193	0456	19-04-04	New City Development Group Limited:O	5.37	19-03-22
194	1983	19-03-18	LUZHOU BANK CO., LTD.:H	8.95	19-01-11
195	0959	19-02-14	Century Entertainment International Holdings Limited:O	15.88	19-02-13
196	1709	19-02-08	DL Holdings Group Limited (KY):O	5.18	19-02-01
197	8086	19-02-04	Sino Vision Worldwide Holdings Limited:O	-5.02	19-01-28
198	1782	18-12-28	International Business Digital Technology Limited (KY):O	-16.14	18-12-12
199	8116	18-12-07	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	-6.97	18-06-29
200	1580	18-11-28	DA SEN HOLDINGS GROUP LIMITED:O	-7.09	18-11-26
201	1721	18-11-06	FSM Holdings Limited:O	5.00	18-11-05
202	0471	18-10-12	Silkwave Inc:O	14.58	18-10-11
203	8601	18-09-13	Boltek Holdings Limited:O	5.77
204	8086	18-09-04	Sino Vision Worldwide Holdings Limited:O	7.09	18-09-03
205	1570	18-09-03	WEIYE HOLDINGS LIMITED:O	12.17	18-08-03
206	0632	18-08-06	CHK Oil Limited (BM):O	-6.75	18-07-04
207	1707	18-07-25	Geotech Holdings Ltd.:O	6.19	18-07-19
208	8512	18-07-19	Hyfusin Group Holdings Limited:O	11.74
209	8342	18-05-25	International Business Digital Technology Limited (KY):O	21.19	18-05-16
210	2212	18-05-03	Future Bright Mining Holdings Limited:O	-9.14	18-04-04
211	2203	18-04-23	Brainhole Technology Limited:O	-75.00	18-04-20
212	0471	18-04-18	Silkwave Inc:O	13.58	18-04-17
213	8406	18-04-17	China Oral Industry Group Holdings Limited:O	-5.03	18-04-16
214	8241	18-04-16	YING KEE TEA HOUSE GROUP LIMITED:O	10.89
215	2203	18-03-27	Brainhole Technology Limited:O	37.50	18-03-26
216	2203	18-03-26	Brainhole Technology Limited:O	37.50	18-03-21
217	0577	18-03-20	South Shore Holdings Limited:O	41.27	18-03-19
218	8483	18-02-28	Max Sight Group Holdings Limited:O	9.55
219	0229	18-02-01	RAYMOND INDUSTRIAL LIMITED:O	-10.90	18-01-31
220	8353	18-01-11	ANACLE SYSTEMS LIMITED:O	9.91	18-01-10
221	8022	18-01-11	Evershine Group Holdings Limited:O	-5.15	18-01-10
222	1273	17-12-29	Hong Kong Finance Group Limited:O	31.33	17-10-19
223	8422	17-12-28	WT Group Holdings Limited:O	7.04
224	0515	17-12-21	China Silver Technology Holdings Limited:O	5.23	17-12-19
225	8006	17-12-13	Sino Splendid Holdings Limited:O	9.93	17-12-01
226	1580	17-11-28	DA SEN HOLDINGS GROUP LIMITED:O	10.63	17-11-27
227	0970	17-11-13	New Sparkle Roll International Group Limited:O	15.36	17-11-10
228	8148	17-10-26	Wuxi Life International Holdings Group Limited:O	-13.13	17-10-25
229	0970	17-10-16	New Sparkle Roll International Group Limited:O	-20.70	17-10-13
230	0319	17-09-12	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	-14.71	17-09-11
231	1136	17-08-25	TCC INTERNATIONAL HOLDINGS LIMITED:O	-63.05	17-08-22
232	1136	17-08-22	TCC INTERNATIONAL HOLDINGS LIMITED:O	56.92	17-08-16
233	0970	17-08-16	New Sparkle Roll International Group Limited:O	24.15	17-07-20
234	0705	17-07-12	Ding He Mining Holdings Limited:O	10.59	17-07-11
235	1695	17-07-11	S&P International Holding Limited:O	5.06
236	0471	17-07-10	Silkwave Inc:O	13.42	17-07-07
237	0803	17-05-26	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	-11.57	17-05-24
238	1856	17-05-15	ERNEST BOREL HOLDINGS LIMITED:O	10.92	17-05-12
239	8179	17-04-06	Palinda Group Holdings Limited:O	-13.32	17-04-05
240	8201	17-02-16	PPS International (Holdings) Limited:O	-12.23	17-02-08
241	8179	17-02-03	Palinda Group Holdings Limited:O	8.01	17-02-01
242	0176	17-01-16	Superactive Group Company Limited:O	-6.34	17-01-11
243	8301	17-01-12	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	-6.73	17-01-11
244	8148	17-01-10	Wuxi Life International Holdings Group Limited:O	11.48	16-12-13
245	8411	17-01-09	K W Nelson Interior Design and Contracting Group Limited:O	-5.55	17-01-06
246	8091	17-01-05	OOH Holdings Limited:O	7.64
247	8201	17-01-03	PPS International (Holdings) Limited:O	13.15	16-12-30
248	8060	16-12-23	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	-11.71	16-12-19
249	8301	16-12-21	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	13.21	16-12-20
250	1580	16-12-19	DA SEN HOLDINGS GROUP LIMITED:O	11.02
251	8353	16-12-16	ANACLE SYSTEMS LIMITED:O	6.21
252	8411	16-12-08	K W Nelson Interior Design and Contracting Group Limited:O	6.44
253	0803	16-11-04	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11.57	16-11-02
254	0907	16-11-02	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	-43.60	16-11-01
255	0986	16-10-25	Dufu Liquor Group Limited:O	-26.52	16-10-24
256	0986	16-10-24	Dufu Liquor Group Limited:O	26.56	16-10-18
257	0632	16-10-14	CHK Oil Limited (BM):O	9.86	16-09-19
258	0030	16-09-19	YNBY International Limited:O	-12.40	16-09-08
259	1136	16-09-08	TCC INTERNATIONAL HOLDINGS LIMITED:O	6.12	16-09-07
260	8116	16-09-01	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6.56	16-08-30
261	0907	16-08-16	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	43.60	16-08-12
262	6816	16-07-20	Prosper Construction Holdings Limited:O	6.16
263	1495	16-06-20	Jiyi Holdings Limited:O	9.16	16-06-17
264	8310	16-05-30	Yancheng Port International Co., Limited:O	7.72	16-05-27
265	0009	16-05-03	KEYNE LTD:O	6.90	16-04-29
266	0471	16-04-28	Silkwave Inc:O	5.03	16-04-27
267	0261	16-04-26	GBA Holdings Limited:O	6.77	16-04-25
268	0471	16-04-21	Silkwave Inc:O	25.04	16-04-20
269	8060	16-04-21	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	-21.01	16-04-20
270	1803	16-03-17	Beijing Sports and Entertainment Industry Group Limited:O	-10.33	16-03-02
271	1819	16-03-02	Fuguiniao Co., Ltd.:H	5.73	16-03-01
272	1819	16-02-17	Fuguiniao Co., Ltd.:H	-8.23	16-02-16
273	1301	16-02-16	D&G Technology Holding Company Limited:O	-55.30	16-02-04
274	1301	16-02-04	D&G Technology Holding Company Limited:O	55.30	16-02-02
275	1178	16-01-22	Huiyin Holdings Group Limited:O	12.92	15-12-29
276	1226	16-01-20	China Investment and Finance Group Limited (KY):O	-8.52	16-01-19
277	0943	16-01-13	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19.79	16-01-12
278	0471	16-01-06	Silkwave Inc:O	11.71	16-01-05
279	0479	15-12-16	CIL HOLDINGS LIMITED:O	10.63	15-12-15
280	0959	15-12-14	Century Entertainment International Holdings Limited:O	8.23	15-12-10
281	0479	15-12-11	CIL HOLDINGS LIMITED:O	-8.04	15-12-10
282	8179	15-12-07	Palinda Group Holdings Limited:O	-13.33	15-12-03
283	8106	15-12-04	Shenghua Lande Scitech Limited:H	-6.85	15-11-30
284	8022	15-11-27	Evershine Group Holdings Limited:O	12.88	15-11-20
285	8179	15-11-24	Palinda Group Holdings Limited:O	12.50	15-11-19
286	8179	15-11-18	Palinda Group Holdings Limited:O	7.55	15-11-16
287	8179	15-10-09	Palinda Group Holdings Limited:O	7.33	15-10-05
288	8087	15-10-08	China 33 Media Group Limited:O	5.36	15-10-05
289	8141	15-10-08	KPa-BM Holdings Limited:O	5.08
290	1819	15-09-24	Fuguiniao Co., Ltd.:H	-5.15	15-09-23
291	8018	15-09-24	Finsoft Financial Investment Holdings Limited:O	-27.47	15-09-23
292	8018	15-09-07	Finsoft Financial Investment Holdings Limited:O	34.97	15-09-04
293	8212	15-07-21	Celebrate International Holdings Limited:O	-6.97	15-07-20
294	8212	15-07-17	Celebrate International Holdings Limited:O	16.69	15-07-14
295	0471	15-07-13	Silkwave Inc:O	13.23	15-07-10
296	1819	15-07-06	Fuguiniao Co., Ltd.:H	-6.06	15-07-03
297	1803	15-06-03	Beijing Sports and Entertainment Industry Group Limited:O	17.33	15-06-02
298	1301	15-06-02	D&G Technology Holding Company Limited:O	6.04	15-06-01
299	1819	15-05-06	Fuguiniao Co., Ltd.:H	19.33	15-05-05
300	1102	15-05-06	Enviro Energy International Holdings Limited:O	-6.67	15-05-05
301	1178	15-04-30	Huiyin Holdings Group Limited:O	5.47	15-04-29
302	8022	15-04-30	Evershine Group Holdings Limited:O	-7.14	15-04-29
303	3344	15-04-24	GTI Holdings Limited (KY):O	-5.37	15-04-23
304	8022	15-04-22	Evershine Group Holdings Limited:O	13.34	15-04-20
305	1819	15-04-14	Fuguiniao Co., Ltd.:H	5.06	15-04-13
306	1432	15-03-13	China Shengmu Organic Milk Limited:O	-8.09	15-03-12
307	8022	15-03-12	Evershine Group Holdings Limited:O	11.90	15-03-10
308	0516	15-02-17	PYXIS GROUP LIMITED:O	-16.82	14-05-07
309	1102	15-02-13	Enviro Energy International Holdings Limited:O	6.67	15-02-06
310	1819	15-02-09	Fuguiniao Co., Ltd.:H	-8.18	15-02-06
311	1819	15-01-20	Fuguiniao Co., Ltd.:H	-5.99	15-01-19
312	1432	15-01-16	China Shengmu Organic Milk Limited:O	8.09	14-12-22
313	6866	15-01-13	Zuoli Kechuang Micro-finance Company Limited:H	5.33
314	3344	15-01-07	GTI Holdings Limited (KY):O	-8.79	15-01-06
315	8179	15-01-02	Palinda Group Holdings Limited:O	11.88	14-12-30
316	8060	14-12-30	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	-5.84	14-12-23
317	3344	14-12-30	GTI Holdings Limited (KY):O	-18.02	14-12-29
318	1069	14-12-19	China Health Technology Group Holding Company Limited:O	-7.72	14-12-17
319	3344	14-12-12	GTI Holdings Limited (KY):O	9.86	14-12-04
320	1069	14-12-04	China Health Technology Group Holding Company Limited:O	-5.18	14-12-03
321	1069	14-12-03	China Health Technology Group Holding Company Limited:O	7.77	14-11-27
322	1201	14-12-01	Tesson Holdings Limited:O	-37.87	13-12-20
323	1819	14-11-27	Fuguiniao Co., Ltd.:H	-19.35	14-11-26
324	1819	14-11-19	Fuguiniao Co., Ltd.:H	20.61	14-11-18
325	0030	14-11-19	YNBY International Limited:O	16.51	14-11-18
326	1819	14-11-11	Fuguiniao Co., Ltd.:H	22.51	14-11-10
327	8047	14-10-31	China Ocean Group Development Limited:O	-6.22	14-10-30
328	0747	14-10-28	Shenyang Public Utility Holdings Company Limited:H	-5.98	14-09-10
329	1069	14-10-16	China Health Technology Group Holding Company Limited:O	6.62	14-10-15
330	1226	14-09-23	China Investment and Finance Group Limited (KY):O	-19.55	14-09-16
331	0747	14-09-08	Shenyang Public Utility Holdings Company Limited:H	6.14	14-09-05
332	0471	14-09-02	Silkwave Inc:O	5.28	14-09-01
333	0630	14-08-08	AMCO United Holding Limited:O	-16.94	14-08-07
334	1069	14-08-07	China Health Technology Group Holding Company Limited:O	5.24	14-07-23
335	8201	14-08-06	PPS International (Holdings) Limited:O	8.50	14-08-05
336	0471	14-07-31	Silkwave Inc:O	-9.43	14-07-25
337	8047	14-07-28	China Ocean Group Development Limited:O	5.58	14-07-25
338	8163	14-07-23	NOIZ Group Limited:O	5.05	14-07-16
339	1226	14-07-23	China Investment and Finance Group Limited (KY):O	-12.60	14-07-16
340	8179	14-07-02	Palinda Group Holdings Limited:O	-15.78	14-06-30
341	3709	14-06-27	EEKA Fashion Holdings Limited:O	5.85
342	0911	14-06-27	Qianhai Health Holdings Limited:O	5.43
343	8179	14-06-06	Palinda Group Holdings Limited:O	-5.66	14-06-05
344	0988	14-06-03	Silk Road Logistics Holdings Limited:O	9.07	14-05-15
345	8179	14-06-03	Palinda Group Holdings Limited:O	-12.25	14-05-27
346	0176	14-05-30	Superactive Group Company Limited:O	5.73	14-05-22
347	0395	14-05-30	Smartac International Holdings Limited:O	5.15	14-05-29
348	0471	14-03-18	Silkwave Inc:O	6.55	14-03-17
349	8311	14-02-07	Perfect Optronics Limited:O	6.80
350	8021	14-01-21	WLS HOLDINGS LIMITED:O	-9.91	14-01-20
351	3332	14-01-15	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5.45
352	8132	14-01-13	Century Energy International Holdings Limited:O	8.22	14-01-10
353	1201	13-12-20	Tesson Holdings Limited:O	-12.24	13-12-04
354	1103	13-11-20	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8.44	13-11-11
355	0319	13-11-20	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	7.46	13-11-19
356	1323	13-11-05	Huasheng International Holding Limited:O	-10.32	13-11-04
357	8250	13-10-15	Du Du Holdings Limited (KY):O	5.53	13-10-10
358	1046	13-10-08	Universe Entertainment and Culture Group Company Limited:O	5.74	13-10-04
359	0471	13-09-09	Silkwave Inc:O	-5.19	13-09-06
360	0471	13-09-03	Silkwave Inc:O	7.04	13-08-29
361	0630	13-08-29	AMCO United Holding Limited:O	24.90	13-08-07
362	0595	13-08-26	AV CONCEPT HOLDINGS LIMITED:O	10.66	13-08-23
363	1323	13-08-23	Huasheng International Holding Limited:O	27.46	13-08-19
364	8050	13-08-08	Quantum Thinking Limited:O	-24.25	13-07-31
365	1042	13-06-25	Golden Century International Holdings Group Limited:Wrnt	7.09
366	0471	13-06-11	Silkwave Inc:O	14.06	13-06-10
367	0471	13-06-05	Silkwave Inc:O	-14.06	13-06-04
368	0758	13-05-14	Macrolink Capital Holdings Limited:O	-36.88	13-05-07
369	0758	13-05-07	Macrolink Capital Holdings Limited:O	36.08	13-05-06
370	8306	13-04-25	China Nonferrous Metals Company Limited:O	8.22	13-04-18
371	8163	13-04-15	NOIZ Group Limited:O	6.85	13-04-12
372	8163	13-04-12	NOIZ Group Limited:O	-5.19	13-03-22
373	8188	13-03-13	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	-5.03	10-03-11
374	8116	13-02-28	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9.60	13-02-27
375	0850	13-02-04	Long Well International Holdings Limited:O	5.11	13-02-01
376	8266	13-01-24	Zhuoxin International Holdings Limited:O	5.52	13-01-23
377	1166	13-01-10	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5.51	13-01-09
378	1139	13-01-03	VICTORY GROUP LIMITED:O	23.28	12-11-12
379	0600	13-01-02	China Infrastructure Investment Limited:O	-23.18	12-12-11
380	3335	12-12-10	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	5.66	12-12-07
381	0223	12-10-25	Elife Holdings Limited:O	7.58	12-10-19
382	0471	12-10-12	Silkwave Inc:O	23.71	12-10-04
383	1201	12-09-17	Tesson Holdings Limited:O	50.10	12-09-10
384	1226	12-08-23	China Investment and Finance Group Limited (KY):O	10.44	12-08-20
385	1056	12-06-08	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5.38	12-02-08
386	0600	12-06-05	China Infrastructure Investment Limited:O	-10.00	12-05-30
387	8337	12-05-30	Directel Holdings Limited:O	8.41	12-02-09
388	8060	12-05-30	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6.86	12-05-29
389	8179	12-05-16	Palinda Group Holdings Limited:O	19.60	12-05-15
390	0223	12-05-14	Elife Holdings Limited:O	6.24	12-05-10
391	0600	12-03-20	China Infrastructure Investment Limited:O	6.79	12-03-16
392	8192	12-03-20	Global Token Limited:O	-7.97	12-03-15
393	0166	12-02-20	New Times Corporation Limited (BM):O	10.00	12-02-17
394	8050	11-12-23	Quantum Thinking Limited:O	70.00	11-12-22
395	0600	11-11-17	China Infrastructure Investment Limited:O	23.18	11-11-16
396	0450	11-11-02	HUNG HING PRINTING GROUP LIMITED:O	-46.61	11-11-01
397	0450	11-11-01	HUNG HING PRINTING GROUP LIMITED:O	46.61	11-08-16
398	2330	11-09-15	China Uptown Group Company Limited:O	7.15	11-09-14
399	0471	11-08-17	Silkwave Inc:O	6.67	11-08-12
400	8192	11-08-01	Global Token Limited:O	10.36	11-07-13
401	1226	11-05-18	China Investment and Finance Group Limited (KY):O	41.59	11-05-12
402	8021	11-05-05	WLS HOLDINGS LIMITED:O	8.99	11-05-04
403	8022	11-04-20	Evershine Group Holdings Limited:O	5.40	11-04-15
404	0204	11-04-13	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8.53	11-04-12
405	0064	11-03-15	GET NICE HOLDINGS LIMITED:O	5.01	11-03-14
406	8045	11-02-28	Jiangsu NandaSoft Technology Company Limited:H	-7.13	11-01-18
407	8173	11-02-25	Hephaestus Holdings Limited:O	-24.27	11-02-10
408	8173	11-02-10	Hephaestus Holdings Limited:O	23.80	11-02-09
409	8066	11-02-07	Phoenitron Holdings Limited:O	12.02	11-01-18
410	8066	11-01-18	Phoenitron Holdings Limited:O	-11.75	11-01-17
411	0174	10-11-24	Gemini Investments (Holdings) Limited:O	9.00	10-11-15
412	0600	10-11-03	China Infrastructure Investment Limited:O	-24.57	10-10-29
413	8009	10-10-13	Chinese Energy Holdings Limited:O	6.78	10-10-12
414	8143	10-10-06	Good Fellow Healthcare Holdings Limited:O	6.84	10-10-04
415	8021	10-09-27	WLS HOLDINGS LIMITED:O	-7.69	10-09-20
416	8021	10-09-20	WLS HOLDINGS LIMITED:O	7.94	10-09-17
417	1166	10-09-17	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	-5.33	10-09-16
418	1166	10-09-16	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5.55	10-09-15
419	8295	10-09-02	Kingwisoft Technology Group Company Limited (KY):O	7.08	10-08-20
420	8045	10-08-31	Jiangsu NandaSoft Technology Company Limited:H	6.70	10-05-19
421	1166	10-08-23	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6.15	10-08-20
422	2389	10-08-16	Beijing Health (Holdings) Limited (KY):O	-9.67	10-08-05
423	1166	10-08-02	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	-5.90	10-07-30
424	1166	10-07-29	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5.29	10-07-28
425	1166	10-07-27	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	-5.63	10-07-26
426	1166	10-07-23	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7.04	10-07-22
427	1166	10-07-22	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	-13.12	10-07-21
428	1166	10-07-21	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10.16	10-07-20
429	1166	10-07-20	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	-5.39	10-07-19
430	1166	10-07-19	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12.78	10-07-16
431	8060	10-07-19	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	-7.12	10-07-14
432	1166	10-07-16	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	-6.49	10-07-15
433	1166	10-07-15	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7.67	10-07-14
434	2389	10-07-12	Beijing Health (Holdings) Limited (KY):O	6.31	10-07-06
435	0229	10-07-06	RAYMOND INDUSTRIAL LIMITED:O	13.00	10-06-18
436	0595	10-06-11	AV CONCEPT HOLDINGS LIMITED:O	-11.37	10-06-10
437	0692	10-06-10	Shenzhou Space Park Group Limited:O	6.81	10-06-09
438	0449	10-05-20	Chigo Holding Limited:O	9.22	10-05-19
439	3344	10-05-20	GTI Holdings Limited (KY):O	7.48	10-05-06
440	1178	10-05-11	Huiyin Holdings Group Limited:O	5.91	10-05-07
441	3344	10-05-06	GTI Holdings Limited (KY):O	-7.02	10-04-29
442	0859	10-02-03	Zhongchang International Holdings Group Limited:O	8.11	10-01-05
443	0515	10-01-26	China Silver Technology Holdings Limited:O	-20.12	10-01-25
444	0515	10-01-21	China Silver Technology Holdings Limited:O	20.00	10-01-18
445	1195	10-01-14	Kingwell Group Limited:O	6.57	10-01-13
446	1191	09-12-28	China Gem Holdings Limited:O	9.61	09-12-02
447	8082	09-12-18	Sunny Side Up Culture Holdings Limited:O	-25.73	09-06-04
448	3344	09-12-16	GTI Holdings Limited (KY):O	66.75	09-12-02
449	0537	09-12-03	Ruixin International Holdings Limited:Wrnt	-17.89	09-12-02
450	0537	09-12-02	Ruixin International Holdings Limited:Wrnt	-24.25	09-12-01
451	0595	09-11-27	AV CONCEPT HOLDINGS LIMITED:O	9.81	09-11-26
452	8298	09-11-27	AKM INDUSTRIAL COMPANY LIMITED:O	7.41	09-11-24
453	0595	09-11-03	AV CONCEPT HOLDINGS LIMITED:O	-10.99	09-11-02
454	0595	09-11-02	AV CONCEPT HOLDINGS LIMITED:O	5.21	09-10-30
455	0537	09-10-28	Ruixin International Holdings Limited:Wrnt	16.02	09-10-27
456	0566	09-10-28	Hanergy Thin Film Power Group Limited:O	7.80	09-10-27
457	0621	09-10-22	Taung Gold International Limited:O	10.34	09-10-21
458	0537	09-10-21	Ruixin International Holdings Limited:Wrnt	15.93	09-10-13
459	8117	09-08-07	China Primary Energy Holdings Limited:O	8.93	09-08-06
460	8228	09-07-17	National Arts Group Holdings Limited:O	7.03	09-07-16
461	8021	09-07-02	WLS HOLDINGS LIMITED:O	5.33	09-06-30
462	0925	09-07-02	Beijing Properties (Holdings) Limited:O	-5.58	09-06-30
463	0600	09-05-21	China Infrastructure Investment Limited:O	20.53	09-05-20
464	2312	09-05-11	China Financial Leasing Group Limited:O	13.29	09-05-07
465	8082	09-04-24	Sunny Side Up Culture Holdings Limited:O	25.73	09-04-20
466	8081	09-01-21	Hang Tai Yue Group Holdings Limited:O	-9.92	08-12-02
467	0204	09-01-15	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	-16.04	09-01-07
468	8081	08-12-02	Hang Tai Yue Group Holdings Limited:O	9.92	08-09-09
469	0766	08-11-06	Sino Prosper (Group) Holdings Limited:O	10.89	08-11-05
470	0612	08-09-29	Carmen Century Investment Limited (KY):O	-6.27	08-07-18
471	1166	08-09-03	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	-5.91	08-08-29
472	0310	08-08-19	Prosperity Investment Holdings Limited:O	-9.55	08-05-26
473	0541	08-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	-17.26	08-06-27
474	0925	08-06-24	Beijing Properties (Holdings) Limited:O	5.61	08-06-13
475	8166	08-05-22	China Eco-Farming Limited:O	-5.51	07-11-14
476	8290	08-05-15	Tianjin Jinran Public Utilities Company Limited:H	-9.09	08-05-13
477	8290	08-03-13	Tianjin Jinran Public Utilities Company Limited:H	9.09	08-02-29
478	0221	08-01-23	Easy One Financial Group Limited:O	7.28	08-01-22
479	0221	08-01-22	Easy One Financial Group Limited:O	-7.28	08-01-21
480	8066	07-12-04	Phoenitron Holdings Limited:O	7.55	07-11-30
481	0204	07-11-12	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10.91	07-11-09
482	0204	07-11-07	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	-10.84	07-10-30
483	0221	07-10-31	Easy One Financial Group Limited:O	-49.05	07-10-30
484	0221	07-10-08	Easy One Financial Group Limited:O	5.16	07-10-05
485	0221	07-10-05	Easy One Financial Group Limited:O	53.88	07-10-04
486	0254	07-10-04	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	-12.30	07-06-26
487	0978	07-09-13	China Merchants Land Limited:O	-20.09	07-09-12
488	0978	07-09-07	China Merchants Land Limited:O	18.90	07-09-06
489	0612	07-09-07	Carmen Century Investment Limited (KY):O	11.10	07-09-06
490	0310	07-09-06	Prosperity Investment Holdings Limited:O	14.05	07-09-05
491	0106	07-08-29	Landsea Green Management Limited:O	-5.41	07-08-28
492	8029	07-08-23	IMPERIUM FINANCIAL GROUP LIMITED:O	14.84	07-08-20
493	0925	07-08-07	Beijing Properties (Holdings) Limited:O	7.25	07-08-06
494	0091	07-07-16	Golden Century International Holdings Group Limited:O	5.41	07-07-13
495	0091	07-07-11	Golden Century International Holdings Group Limited:O	5.65	07-07-10
496	0091	07-07-04	Golden Century International Holdings Group Limited:O	5.41	07-07-03

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