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

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