Classified Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08232  2016-07-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-11 HONG KONG SECURITIES CLEARING CO. LTD. -10.16 25-09-10
2 25-09-10 SILVERBRICKS SECURITIES CO LTD 65.68 24-07-11
3 HONG KONG SECURITIES CLEARING CO. LTD. 10.16
4 VMS SECURITIES LTD -10.16 25-08-12
5 25-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-09-01
6 25-08-29 FUTU SECURITIES INTERNATIONAL -0.48 25-08-28
7 25-08-22 FUTU SECURITIES INTERNATIONAL 0.33 25-08-21
8 25-08-21 FUTU SECURITIES INTERNATIONAL 0.27 25-08-20
9 25-08-20 CHEONG LEE SECURITIES LTD 0.75 25-08-06
10 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.75 25-08-18
11 25-08-15 FUTU SECURITIES INTERNATIONAL 0.62 25-08-14
12 25-08-12 VMS SECURITIES LTD -15.27 23-09-11
13 25-08-11 FUTU SECURITIES INTERNATIONAL 0.35 25-08-08
14 25-08-06 FUTU SECURITIES INTERNATIONAL -0.26 25-08-05
15 25-08-05 FUTU SECURITIES INTERNATIONAL 0.35 25-08-04
16 LONG BRIDGE HK LTD -0.25 25-08-04
17 25-07-30 FUTU SECURITIES INTERNATIONAL 0.71 25-07-29
18 BANK OF CHINA (HONG KONG) LTD -0.33 25-07-29
19 25-07-28 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-07-25
20 FUTU SECURITIES INTERNATIONAL -0.40 25-07-25
21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 23-09-11
22 ORIENT SECURITIES LTD -1.13 23-09-27
23 25-07-25 LONG BRIDGE HK LTD 0.80
24 BOCI SECURITIES LTD -0.27 25-06-12
25 FUTU SECURITIES INTERNATIONAL -0.34 25-06-30
26 KGI ASIA LTD -0.39 25-06-02
27 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.96 25-06-25
28 25-06-09 FUTU SECURITIES INTERNATIONAL 0.28 25-06-06
29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-06
30 25-06-05 SINO-RICH SECURITIES & FUTURES LTD -0.33 23-09-11
31 25-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 24-10-24
32 CHINA SECURITIES LTD -0.84 24-05-03
33 24-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 23-09-27
34 24-12-12 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.40 24-11-26
35 24-10-23 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.27 24-10-22
36 24-08-15 FUTU SECURITIES INTERNATIONAL 0.40 24-08-12
37 UBS SECURITIES HONG KONG LTD -0.83 24-07-15
38 24-07-11 UBS SECURITIES HONG KONG LTD 0.90 24-06-20
39 SILVERBRICKS SECURITIES CO LTD -0.41 24-06-18
40 FUTU SECURITIES INTERNATIONAL -0.47 24-07-04
41 24-07-04 FUTU SECURITIES INTERNATIONAL -0.40 24-06-20
42 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.80 23-09-11
43 24-06-20 FUTU SECURITIES INTERNATIONAL 0.28 24-06-19
44 UBS SECURITIES HONG KONG LTD -0.30 24-06-18
45 24-06-18 SILVERBRICKS SECURITIES CO LTD 0.41
46 UBS SECURITIES HONG KONG LTD -0.55 24-05-22
47 24-05-03 UBS SECURITIES HONG KONG LTD 0.72 24-04-24
48 KGI ASIA LTD -1.08 24-05-02
49 24-05-02 KGI ASIA LTD 0.48 23-12-28
50 FORTUNE ORIGIN SECURITIES LTD -0.55 23-09-11
51 24-04-24 BANK OF CHINA (HONG KONG) LTD 0.39 24-04-16
52 FUTU SECURITIES INTERNATIONAL -0.39 24-04-16
53 24-04-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.72 23-09-11
54 24-03-04 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-01-22
55 24-02-23 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-19
56 FUTU SECURITIES INTERNATIONAL -0.31 24-02-22
57 24-01-19 BOCOM INTERNATIONAL SECURITIES LTD 0.26 24-01-18
58 FUTU SECURITIES INTERNATIONAL -0.28 24-01-18
59 23-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-11
60 23-11-15 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.25 23-11-14
61 PHILLIP SECURITIES (HONG KONG) LTD -0.47 23-09-11
62 23-11-14 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.29 23-11-13
63 23-11-02 FUTU SECURITIES INTERNATIONAL 0.30 23-11-01
64 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.35 23-11-01
65 CHINA MERCHANTS BANK CO LTD -0.43 23-09-28
66 23-11-01 FUTU SECURITIES INTERNATIONAL 0.28 23-10-30
67 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.28 23-10-31
68 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-24
69 CHINA CITIC BANK INTERNATIONAL LTD -0.72 23-10-12
70 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.83 23-10-25
71 23-10-25 HUAJIN SECURITIES (INTERNATIONAL) LTD 5.38 23-10-19
72 23-10-24 FUTU SECURITIES INTERNATIONAL 1.48 23-10-19
73 CHEONG LEE SECURITIES LTD 0.52 23-09-11
74 BANK OF CHINA (HONG KONG) LTD 0.50 23-10-17
75 MIB SECURITIES (HONG KONG) LTD 0.45 23-09-11
76 SINOPAC SECURITIES (ASIA) LTD 0.45 23-09-11
77 VALUABLE CAPITAL LTD 0.40 23-10-18
78 23-10-19 KGI ASIA LTD 1.97 23-10-13
79 MFG LIMITED -1.97 23-09-11
80 23-10-16 FUTU SECURITIES INTERNATIONAL 0.93 23-10-13
81 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.45 23-10-13
82 23-10-13 FUTU SECURITIES INTERNATIONAL 0.43 23-10-12
83 23-10-12 FUTU SECURITIES INTERNATIONAL 0.70 23-10-03
84 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.83 23-10-05
85 23-09-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 23-09-22
86 23-09-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.95 23-09-14
87 FUTU SECURITIES INTERNATIONAL -0.98 23-09-21
88 23-09-06 VMS SECURITIES LTD -15.25 20-04-14
89 23-09-05 EMPEROR SECURITIES LTD -9.27 19-11-04
90 23-09-04 FUTU SECURITIES INTERNATIONAL 0.42 23-08-29
91 KINGSTON SECURITIES LTD -0.67 19-05-23
92 23-07-14 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.48 21-07-28
93 23-07-10 CHINA CITIC BANK INTERNATIONAL LTD 1.21 23-03-24
94 23-04-19 SEAZEN RESOURCES SECURITIES LTD -0.67 23-03-27
95 23-04-04 INNOVAX SECURITIES LTD -0.51 23-03-29
96 22-07-28 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.26 22-05-10
97 22-07-19 RIFA SECURITIES LTD 0.40 22-02-15
98 22-02-16 FUTU SECURITIES INTERNATIONAL -0.26 22-02-15
99 22-02-15 KGI ASIA LTD 0.40 22-02-09
100 MFG LIMITED 0.37 22-02-04
101 FUTU SECURITIES INTERNATIONAL 0.29 22-02-08
102 EVERBRIGHT SECURITIES INVESTMENT -1.80 21-11-29
103 22-02-08 CHINA SECURITIES LTD 0.34
104 22-01-04 KGI ASIA LTD 2.69 21-08-17
105 MFG LIMITED 0.38 21-12-16
106 RIFA SECURITIES LTD -3.85 22-01-03
107 21-11-29 EVERBRIGHT SECURITIES INVESTMENT 1.80 20-04-09
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 21-02-05
109 21-08-05 CHONG HING SECURITIES LTD -0.27 21-06-03
110 21-06-23 FUTU SECURITIES INTERNATIONAL 0.28 21-06-18
111 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-06-03
112 21-03-10 CHEONG LEE SECURITIES LTD 0.31 19-01-10
113 BANK OF CHINA (HONG KONG) LTD -0.31 21-03-03
114 21-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.83 19-01-09
115 DEUTSCHE BANK AG -1.83 20-02-17
116 20-12-30 ORIENT SECURITIES LTD 1.31 19-01-02
117 YUE XIU SECURITIES CO LTD -1.31 19-05-15
118 20-11-16 ROCTEC SECURITIES CO LTD -0.27 20-11-05
119 20-05-07 FUTU SECURITIES INTERNATIONAL 0.30 20-05-04
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-05-06
121 20-04-14 VMS SECURITIES LTD 15.25 20-04-09
122 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-04-09
123 RIFA SECURITIES LTD -0.45 20-04-02
124 HUNG SING SECURITIES LTD -15.25 20-03-02
125 20-04-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.86 19-04-15
126 HF SECURITIES AND FUTURES LTD -0.86 20-01-23
127 20-03-02 HUNG SING SECURITIES LTD 15.25 18-10-23
128 VMS SECURITIES LTD -15.25 18-12-05
129 20-02-17 DEUTSCHE BANK AG 1.83 18-08-02
130 CITIBANK N.A. -1.85 20-01-31
131 20-01-23 RIFA SECURITIES LTD 3.09 20-01-17
132 HF SECURITIES AND FUTURES LTD -3.09 19-07-15
133 19-11-14 RIFA SECURITIES LTD 1.50 19-11-01
134 KGI ASIA LTD -1.47 19-11-01
135 19-11-01 KGI ASIA LTD 1.47 19-06-18
136 RIFA SECURITIES LTD -1.45 19-09-25
137 19-07-16 MERRILL LYNCH FAR EAST LTD 0.48 19-07-15
138 DEUTSCHE SECURITIES ASIA LTD -0.48 19-05-08
139 19-06-18 HF SECURITIES AND FUTURES LTD 0.43 19-05-09
140 KGI ASIA LTD -0.40 19-05-31
141 19-02-26 KGI ASIA LTD 0.40 19-02-18
142 RIFA SECURITIES LTD -0.40 19-02-25
143 19-02-22 HF SECURITIES AND FUTURES LTD 0.45 19-01-30
144 HANG SENG SECURITIES LTD -0.40 19-02-21
145 19-02-18 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.32 19-01-18
146 CINDA INTERNATIONAL SECURITIES LTD -0.32 19-01-25
147 19-02-13 RIFA SECURITIES LTD 0.29 19-02-11
148 19-02-11 MASTERLINK SECURITIES (HONG KONG) -0.34 19-02-01
149 19-02-01 RIFA SECURITIES LTD 0.28 19-01-22
150 19-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 19-01-24
151 19-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-01-23
152 CITIBANK N.A. -0.33 19-01-23
153 19-01-23 THE HONGKONG AND SHANGHAI BANKING 1.09 19-01-22
154 BANK OF CHINA (HONG KONG) LTD 0.71 19-01-22
155 HANG SENG SECURITIES LTD 0.53 19-01-22
156 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-01-22
157 CINDA INTERNATIONAL SECURITIES LTD 0.32 19-01-22
158 BOCI SECURITIES LTD 0.26 19-01-22
159 KINGSTON SECURITIES LTD -0.30 19-01-22
160 CITIBANK N.A. -5.88 19-01-22
161 19-01-22 BANK OF CHINA (HONG KONG) LTD 5.35 19-01-21
162 THE HONGKONG AND SHANGHAI BANKING 2.53 19-01-21
163 UOB KAY HIAN (HONG KONG) LTD 2.37 19-01-07
164 HANG SENG SECURITIES LTD 1.65 19-01-21
165 CITIBANK N.A. 1.36 19-01-18
166 MIB SECURITIES (HONG KONG) LTD 1.04 19-01-09
167 KINGSTON SECURITIES LTD 1.01 18-10-22
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 19-01-21
169 FUTU SECURITIES INTERNATIONAL 0.48 19-01-21
170 RHB SECURITIES HONG KONG LTD 0.45 19-01-04
171 DAH SING SECURITIES LTD 0.39 19-01-07
172 EAST ASIA SECURITIES CO LTD 0.36 19-01-07
173 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-01-18
174 CGS INTERNATIONAL SECURITIES HK LTD 0.35
175 NANYANG COMMERCIAL BANK LTD 0.34 19-01-04
176 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-01-21
177 SHANGHAI COMMERCIAL BANK LTD 0.29 19-01-07
178 ICBC (ASIA) SECURITIES LTD 0.29 19-01-21
179 KGI ASIA LTD 0.28 19-01-18
180 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 19-01-04
181 CHONG HING SECURITIES LTD 0.26 19-01-18
182 RIFA SECURITIES LTD -0.44 19-01-21
183 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.13 19-01-21
184 HF SECURITIES AND FUTURES LTD -1.66 19-01-08
185 TIGER SECURITIES ASSET MANAGEMENT CO LTD -2.34 19-01-21
186 SUCCESS SECURITIES LTD -8.19 19-01-17
187 EMPEROR SECURITIES LTD -9.50 19-01-16
188 19-01-17 SUCCESS SECURITIES LTD 1.60 19-01-14
189 DBS BANK LTD -0.34 19-01-11
190 CNI SECURITIES GROUP LTD -0.44 19-01-11
191 19-01-16 EMPEROR SECURITIES LTD 4.48 19-01-09
192 BNP PARIBAS -4.50 19-01-14
193 19-01-14 BNP PARIBAS 4.50 19-01-10
194 SUPREME CHINA SECURITIES LTD 0.28 19-01-11
195 CITIBANK N.A. -4.48 19-01-11
196 19-01-10 CITIBANK N.A. 4.48 19-01-08
197 CNI SECURITIES GROUP LTD -0.30 19-01-09
198 BNP PARIBAS -4.50 19-01-09
199 19-01-09 BNP PARIBAS 4.50 18-12-10
200 EMPEROR SECURITIES LTD -4.48 19-01-08
201 19-01-08 CELESTIAL SECURITIES LTD 0.34 19-01-04
202 19-01-07 HF SECURITIES AND FUTURES LTD 0.89 19-01-04
203 EMPEROR SECURITIES LTD 0.45 19-01-02
204 SUCCESS SECURITIES LTD -0.89 19-01-04
205 19-01-04 HF SECURITIES AND FUTURES LTD 0.39 19-01-02
206 CNI SECURITIES GROUP LTD 0.34 19-01-03
207 SUCCESS SECURITIES LTD -0.39 18-12-20
208 19-01-02 EMPEROR SECURITIES LTD 7.43 18-12-27
209 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 18-10-03
210 HF SECURITIES AND FUTURES LTD -2.91 18-12-27
211 CITIBANK N.A. -4.48 18-12-27
212 18-12-27 HF SECURITIES AND FUTURES LTD 1.06 18-12-17
213 EMPEROR SECURITIES LTD 0.38 18-12-21
214 DBS BANK LTD -0.56 18-12-19
215 KGI ASIA LTD -1.02 18-12-21
216 18-12-21 EMPEROR SECURITIES LTD 0.36 18-12-19
217 18-12-19 DBS BANK LTD 0.56 18-09-28
218 EMPEROR SECURITIES LTD -0.58 18-12-17
219 18-12-17 HF SECURITIES AND FUTURES LTD 0.26 18-12-11
220 18-12-11 HF SECURITIES AND FUTURES LTD 0.29 18-11-28
221 KGI ASIA LTD -0.29 18-12-06
222 18-12-05 EMPEROR SECURITIES LTD 9.27 18-11-29
223 VMS SECURITIES LTD -9.27 18-10-24
224 18-11-28 EMPEROR SECURITIES LTD -0.36 18-11-27
225 18-11-27 HF SECURITIES AND FUTURES LTD -0.28 18-11-20
226 18-11-13 HF SECURITIES AND FUTURES LTD 0.36 18-11-08
227 18-10-26 HF SECURITIES AND FUTURES LTD 1.05 18-10-25
228 EMPEROR SECURITIES LTD -0.43 18-10-23
229 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 18-10-16
230 18-10-25 CITIBANK N.A. 0.79 18-10-23
231 HF SECURITIES AND FUTURES LTD -0.77 18-10-22
232 18-10-24 VMS SECURITIES LTD 9.27 18-10-23
233 ROCTEC SECURITIES CO LTD -2.54 18-01-16
234 UBS SECURITIES HONG KONG LTD -6.73 18-01-16
235 18-10-23 VMS SECURITIES LTD 5.98 18-10-22
236 CITIBANK N.A. 0.78 18-10-11
237 EMPEROR SECURITIES LTD -0.78 18-10-22
238 HUNG SING SECURITIES LTD -1.49 18-07-05
239 KGI ASIA LTD -2.24 18-10-19
240 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 18-10-18
241 18-10-22 VMS SECURITIES LTD 24.52 17-11-01
242 HF SECURITIES AND FUTURES LTD 0.58 18-10-16
243 EMPEROR SECURITIES LTD -0.58 18-10-12
244 GAOYU SECURITIES LIMITED -9.27 18-01-16
245 KINGSTON SECURITIES LTD -15.25 18-02-26
246 18-10-16 HF SECURITIES AND FUTURES LTD 0.80 18-10-12
247 CNI SECURITIES GROUP LTD -0.36 18-10-10
248 CIS SECURITIES ASSET MANAGEMENT LTD -0.79 18-08-07
249 18-10-12 HF SECURITIES AND FUTURES LTD 0.50 18-10-11
250 EMPEROR SECURITIES LTD -0.76 18-10-11
251 18-10-11 CITIBANK N.A. 0.56 18-10-10
252 HF SECURITIES AND FUTURES LTD -0.40 18-10-10
253 18-10-10 CITIBANK N.A. 0.54 18-10-05
254 CNI SECURITIES GROUP LTD 0.36 18-10-04
255 HF SECURITIES AND FUTURES LTD -0.30 18-10-09
256 18-10-09 HF SECURITIES AND FUTURES LTD 0.49 18-10-08
257 18-09-28 UOB KAY HIAN (HONG KONG) LTD -0.30 18-09-26
258 18-09-26 UOB KAY HIAN (HONG KONG) LTD 0.30 18-06-25
259 DBS BANK LTD -0.30 18-06-26
260 18-09-24 CITIBANK N.A. 0.45 18-09-21
261 GRANSING SECURITIES CO LTD -0.46 18-09-14
262 18-09-21 CITIBANK N.A. 0.73 18-09-20
263 WELL LINK SECURITIES LTD -0.74 18-09-19
264 18-09-19 CITIBANK N.A. 0.68 18-09-18
265 WELL LINK SECURITIES LTD -0.67 18-09-06
266 18-09-18 CITIBANK N.A. 0.87 18-09-17
267 HF SECURITIES AND FUTURES LTD -0.81 18-09-17
268 18-09-17 CITIBANK N.A. 0.86 18-09-14
269 HF SECURITIES AND FUTURES LTD -0.87 18-09-14
270 18-09-14 CITIBANK N.A. 0.71 18-09-13
271 HF SECURITIES AND FUTURES LTD -0.67 18-09-13
272 18-09-10 HF SECURITIES AND FUTURES LTD 0.53 18-08-27
273 KGI ASIA LTD -0.52 18-08-27
274 18-08-27 HF SECURITIES AND FUTURES LTD 0.42 18-08-22
275 KGI ASIA LTD -0.42 18-08-22
276 18-08-13 CITIBANK N.A. 5.75 18-07-31
277 BNP PARIBAS -5.75 18-08-02
278 18-08-07 CIS SECURITIES ASSET MANAGEMENT LTD 0.39 18-05-28
279 WELL LINK SECURITIES LTD -0.39 18-06-21
280 18-08-02 BNP PARIBAS 5.77 18-08-01
281 DEUTSCHE BANK AG -5.77 18-08-01
282 18-08-01 DEUTSCHE BANK AG 5.77 18-01-31
283 BNP PARIBAS -5.77 18-07-31
284 18-07-31 BNP PARIBAS 5.75 18-07-06
285 CITIBANK N.A. -5.75 18-07-24
286 18-07-27 SINO-RICH SECURITIES & FUTURES LTD -0.45 18-07-19
287 18-07-25 RIFA SECURITIES LTD 0.91 18-07-24
288 HF SECURITIES AND FUTURES LTD -0.87 18-07-24
289 18-07-19 HF SECURITIES AND FUTURES LTD 0.86 18-07-16
290 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.38 18-06-28
291 CHINA INDUSTRIAL SECURITIES -0.48 18-07-18
292 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 18-06-28
293 HUNG SING SECURITIES LTD -2.24 17-12-21
294 18-06-29 BANK OF CHINA (HONG KONG) LTD 0.27 18-06-28
295 CHINA JIANXIN FINANCIAL SERVICES LTD -0.27 18-06-21
296 18-06-25 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 18-04-23
297 18-06-21 EMPEROR SECURITIES LTD 2.46 18-06-20
298 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-06-20
299 WELL LINK SECURITIES LTD -0.34 18-05-02
300 CITIBANK N.A. -2.49 18-06-19
301 18-06-20 EMPEROR SECURITIES LTD 1.90 18-06-14
302 GRANSING SECURITIES CO LTD -1.98 18-06-19
303 18-06-08 HF SECURITIES AND FUTURES LTD 1.05 18-06-01
304 GRANSING SECURITIES CO LTD 0.38 18-06-01
305 EMPEROR SECURITIES LTD -0.27 18-05-28
306 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.15 18-05-02
307 18-06-01 HF SECURITIES AND FUTURES LTD 0.34 18-05-25
308 GRANSING SECURITIES CO LTD -0.34 18-05-30
309 18-05-30 CITIBANK N.A. 0.56 18-05-28
310 GRANSING SECURITIES CO LTD -0.55 18-05-28
311 18-05-28 EMPEROR SECURITIES LTD 0.45 18-04-27
312 GRANSING SECURITIES CO LTD -0.64 18-05-23
313 18-05-25 CITIBANK N.A. 0.56 18-05-24
314 HF SECURITIES AND FUTURES LTD -0.56 18-05-24
315 18-05-24 CITIBANK N.A. 0.57 18-05-23
316 HF SECURITIES AND FUTURES LTD -0.58 18-05-23
317 18-05-23 CITIBANK N.A. 0.58 18-05-21
318 HF SECURITIES AND FUTURES LTD -0.59 18-05-21
319 18-05-21 CITIBANK N.A. 0.58 18-05-18
320 HF SECURITIES AND FUTURES LTD -0.58 18-05-18
321 18-05-18 CITIBANK N.A. 0.58 18-05-17
322 HF SECURITIES AND FUTURES LTD -0.58 18-05-17
323 18-05-16 CITIBANK N.A. 0.58 18-05-15
324 HF SECURITIES AND FUTURES LTD -0.58 18-05-15
325 18-05-15 CITIBANK N.A. 0.74 18-05-14
326 HF SECURITIES AND FUTURES LTD -0.62 18-05-14
327 18-05-14 CITIBANK N.A. 0.43 18-05-10
328 HF SECURITIES AND FUTURES LTD -0.45 18-05-10
329 18-05-10 CITIBANK N.A. 0.37 18-05-09
330 HF SECURITIES AND FUTURES LTD -0.29 18-05-09
331 18-05-09 CITIBANK N.A. 0.41 18-05-07
332 HF SECURITIES AND FUTURES LTD -0.65 18-05-08
333 18-05-02 ORIENT SECURITIES LTD 0.98 17-09-07
334 KGI ASIA LTD -0.34 18-04-27
335 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.96 18-04-24
336 18-04-27 YUE XIU SECURITIES CO LTD 1.25 18-02-13
337 KGI ASIA LTD 0.29 18-04-24
338 HF SECURITIES AND FUTURES LTD -0.27 18-04-25
339 MARIGOLD INTERNATIONAL SECURITIES LTD -0.37 17-07-06
340 MASTERLINK SECURITIES (HONG KONG) -0.86 18-02-20
341 18-04-26 WELL LINK SECURITIES LTD 2.07
342 SORRENTO SECURITIES LTD -2.07 18-04-25
343 18-04-25 SORRENTO SECURITIES LTD 0.26 18-04-19
344 HF SECURITIES AND FUTURES LTD -0.25 18-04-23
345 18-04-24 SUCCESS SECURITIES LTD 0.44 18-04-20
346 EMPEROR SECURITIES LTD -0.47 18-04-23
347 18-04-20 SUCCESS SECURITIES LTD 0.44 18-04-19
348 HF SECURITIES AND FUTURES LTD -0.42 18-04-19
349 18-04-19 SORRENTO SECURITIES LTD 0.62 18-04-18
350 EMPEROR SECURITIES LTD 0.46 18-03-16
351 GRANSING SECURITIES CO LTD -0.58 18-04-18
352 HF SECURITIES AND FUTURES LTD -0.66 18-04-16
353 18-04-18 SORRENTO SECURITIES LTD 0.26 18-04-04
354 GRANSING SECURITIES CO LTD -0.26 18-04-16
355 18-03-27 SUCCESS SECURITIES LTD 2.02 18-02-20
356 KGI ASIA LTD -0.79 18-03-22
357 TIGER SECURITIES ASSET MANAGEMENT CO LTD -1.23 18-03-13
358 18-03-05 INNOVAX SECURITIES LTD 0.80
359 GETTA SECURITIES LTD -0.80 18-02-20
360 18-03-02 GRANSING SECURITIES CO LTD 0.70 18-02-28
361 EVERBRIGHT SECURITIES INVESTMENT -0.65 17-12-29
362 18-02-28 KGI ASIA LTD 0.45 18-02-26
363 GRANSING SECURITIES CO LTD -0.45 18-02-26
364 18-02-14 KGI ASIA LTD 0.34 18-02-13
365 GRANSING SECURITIES CO LTD -0.35 18-02-13
366 18-02-12 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.11 18-01-29
367 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.43 18-02-09
368 HF SECURITIES AND FUTURES LTD -1.31 18-01-18
369 18-02-09 KGI ASIA LTD 0.27 18-02-08
370 GRANSING SECURITIES CO LTD -0.27 18-02-08
371 18-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-12-28
372 18-01-31 CITIBANK N.A. 1.49 18-01-19
373 KGI ASIA LTD 0.26 18-01-30
374 GRANSING SECURITIES CO LTD -0.27 18-01-30
375 DEUTSCHE BANK AG -1.49 18-01-30
376 18-01-30 DEUTSCHE BANK AG 1.49 17-10-19
377 GRANSING SECURITIES CO LTD -1.54 18-01-25
378 18-01-29 MASTERLINK SECURITIES (HONG KONG) -0.35 17-10-03
379 18-01-24 KINGSTON SECURITIES LTD -1.86 17-10-11
380 18-01-22 SUCCESS SECURITIES LTD 0.37 18-01-18
381 KGI ASIA LTD -0.36 18-01-18
382 18-01-16 UBS SECURITIES HONG KONG LTD 6.73 17-10-18
383 SUCCESS SECURITIES LTD 0.51 18-01-05
384 GAOYU SECURITIES LIMITED -0.44 18-01-05
385 ROCTEC SECURITIES CO LTD -7.79 17-10-04
386 18-01-15 GRANSING SECURITIES CO LTD 0.25 18-01-12
387 CHINA JIANXIN FINANCIAL SERVICES LTD -0.31 18-01-04
388 18-01-05 SUCCESS SECURITIES LTD 1.46 17-12-28
389 GAOYU SECURITIES LIMITED -1.46 17-12-28
390 17-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.14 17-10-12
391 GAOYU SECURITIES LIMITED 0.84 17-10-20
392 GRANSING SECURITIES CO LTD 0.64 17-12-27
393 SINO-RICH SECURITIES & FUTURES LTD 0.37 17-11-27
394 SUCCESS SECURITIES LTD -0.31 17-12-22
395 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 17-12-27
396 17-12-27 SORRENTO SECURITIES LTD 0.54
397 CHINA JIANXIN FINANCIAL SERVICES LTD -0.70 17-12-22
398 17-12-21 KGI ASIA LTD 2.25 17-12-20
399 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.31 17-10-03
400 GRANSING SECURITIES CO LTD -0.31 17-12-05
401 HUNG SING SECURITIES LTD -2.93 17-10-09
402 17-12-05 KGI ASIA LTD 0.30 17-12-04
403 HF SECURITIES AND FUTURES LTD -0.37 17-12-04
404 17-11-29 HF SECURITIES AND FUTURES LTD 0.95 17-11-28
405 BANK OF CHINA (HONG KONG) LTD -0.93 17-11-28
406 17-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-11-27
407 GRANSING SECURITIES CO LTD -0.26 17-11-27
408 17-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-11-22
409 GRANSING SECURITIES CO LTD -0.27 17-11-14
410 17-11-14 SUCCESS SECURITIES LTD 0.52 17-11-02
411 EMPEROR SECURITIES LTD -0.52 17-11-09
412 17-11-10 CHINA JIANXIN FINANCIAL SERVICES LTD -0.29 17-10-12
413 17-11-09 HF SECURITIES AND FUTURES LTD -0.83 17-10-11
414 17-11-03 SINO-RICH SECURITIES & FUTURES LTD -0.26 17-10-24
415 17-11-01 VMS SECURITIES LTD 10.31
416 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 17-10-12
417 KGI ASIA LTD -0.37 17-10-31
418 SUCCESS SECURITIES LTD -0.44 17-10-26
419 GRANSING SECURITIES CO LTD -0.61 17-10-31
420 17-10-31 KGI ASIA LTD 0.29 17-10-27
421 17-10-20 SUCCESS SECURITIES LTD 1.41 17-10-18
422 GAOYU SECURITIES LIMITED -1.41 17-10-18
423 17-10-17 GAOYU SECURITIES LIMITED -2.13 17-10-12
424 17-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 17-10-03
425 17-10-11 KINGSTON SECURITIES LTD 17.00 17-07-19
426 HF SECURITIES AND FUTURES LTD 0.27 17-10-06
427 GAOYU SECURITIES LIMITED -17.29 17-10-10
428 17-10-10 CHINA JIANXIN FINANCIAL SERVICES LTD 0.46 17-10-03
429 SUCCESS SECURITIES LTD 0.33 17-10-09
430 GAOYU SECURITIES LIMITED -0.28 17-10-09
431 GRANSING SECURITIES CO LTD -0.45 17-09-15
432 KGI ASIA LTD -1.56 17-10-04
433 17-10-09 HUNG SING SECURITIES LTD 6.67
434 GAOYU SECURITIES LIMITED -6.88 17-10-06
435 17-10-06 SEAZEN RESOURCES SECURITIES LTD 1.38 17-10-04
436 HF SECURITIES AND FUTURES LTD -0.83 17-09-22
437 GETTA SECURITIES LTD -1.54 17-10-04
438 17-10-04 ROCTEC SECURITIES CO LTD 10.33
439 GAOYU SECURITIES LIMITED -10.33 17-09-11
440 17-09-29 GETTA SECURITIES LTD 0.35 17-09-28
441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-09-28
442 17-09-28 GETTA SECURITIES LTD 0.76 17-09-27
443 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 17-09-27
444 17-09-27 GETTA SECURITIES LTD 1.22 17-09-26
445 SEAZEN RESOURCES SECURITIES LTD 0.33 17-09-26
446 CHAOSHANG SECURITIES LTD -0.49 17-09-26
447 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 17-09-26
448 17-09-26 GETTA SECURITIES LTD 0.26 17-09-25
449 KGI ASIA LTD -0.29 17-09-25
450 17-09-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 17-09-22
451 17-09-22 HF SECURITIES AND FUTURES LTD -0.50 17-09-20
452 17-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 17-09-20
453 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.36 17-09-20
454 17-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.51 17-09-19
455 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.75 16-07-14
456 CHAOSHANG SECURITIES LTD 0.75
457 SINO-RICH SECURITIES & FUTURES LTD -0.51 17-09-19
458 HF SECURITIES AND FUTURES LTD -2.44 17-09-19
459 17-09-15 EMPEROR SECURITIES LTD 0.26 17-09-14
460 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 17-09-14
461 17-09-14 CHINA INDUSTRIAL SECURITIES 0.50 17-09-11
462 EMPEROR SECURITIES LTD 0.26 17-09-13
463 17-09-11 KGI ASIA LTD 1.23 17-09-08
464 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.29 17-08-29
465 CHINA INDUSTRIAL SECURITIES -0.29 17-06-14
466 GAOYU SECURITIES LIMITED -1.06 17-09-08
467 17-09-08 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.10 17-08-18
468 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 17-09-06
469 GAOYU SECURITIES LIMITED -1.10 17-08-31
470 17-08-31 HF SECURITIES AND FUTURES LTD 3.83 17-08-04
471 GAOYU SECURITIES LIMITED -3.83 17-08-18
472 17-08-18 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.00 17-08-11
473 GAOYU SECURITIES LIMITED -1.00 17-07-27
474 17-08-11 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.37 17-08-04
475 KGI ASIA LTD -0.37 17-08-09
476 17-08-04 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.49 17-08-03
477 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.49 16-12-12
478 17-08-03 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.25 17-08-01
479 17-07-31 GRANSING SECURITIES CO LTD 0.68 17-07-26
480 KGI ASIA LTD -0.25 17-07-26
481 EMPEROR SECURITIES LTD -0.26 17-07-27
482 17-07-27 HF SECURITIES AND FUTURES LTD 0.93 17-07-26
483 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.59 17-07-21
484 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-06-15
485 EMPEROR SECURITIES LTD -0.29 17-07-26
486 GAOYU SECURITIES LIMITED -0.59 17-07-26
487 BANK OF CHINA (HONG KONG) LTD -0.93 17-07-12
488 17-07-26 KGI ASIA LTD 2.33 17-07-21
489 EMPEROR SECURITIES LTD 1.33 17-07-19
490 HF SECURITIES AND FUTURES LTD 0.28 17-07-24
491 GAOYU SECURITIES LIMITED -4.50 17-07-24
492 17-07-24 GAOYU SECURITIES LIMITED -0.35 17-07-21
493 17-07-21 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.53 17-07-20
494 GRANSING SECURITIES CO LTD 0.28 17-07-20
495 GAOYU SECURITIES LIMITED -0.53 17-07-20
496 17-07-20 HF SECURITIES AND FUTURES LTD 0.43 17-07-19
497 CHINA JIANXIN FINANCIAL SERVICES LTD 0.37 17-07-13
498 SUCCESS SECURITIES LTD -0.46 17-07-19
499 KGI ASIA LTD -0.49 17-07-19
500 17-07-19 GRANSING SECURITIES CO LTD 0.26 17-07-18
501 SUCCESS SECURITIES LTD -0.25 17-05-18
502 GAOYU SECURITIES LIMITED -0.26 17-07-18
503 KGI ASIA LTD -0.27 17-07-13
504 17-07-13 KGI ASIA LTD 1.25 17-06-15
505 CHINA JIANXIN FINANCIAL SERVICES LTD -1.25 17-07-06
506 17-07-12 HF SECURITIES AND FUTURES LTD 1.62 17-06-14
507 BANK OF CHINA (HONG KONG) LTD -1.62 17-05-12
508 17-06-29 CHINA JIANXIN FINANCIAL SERVICES LTD 2.00 17-06-21
509 GAOYU SECURITIES LIMITED -2.00 17-06-20
510 17-06-20 GAOYU SECURITIES LIMITED 19.00 17-05-24
511 17-05-24 GAOYU SECURITIES LIMITED 19.00 17-05-22
512 17-05-22 GAOYU SECURITIES LIMITED 19.00 16-08-19
513 17-05-18 SUCCESS SECURITIES LTD 1.27 17-05-12
514 EMPEROR SECURITIES LTD -1.27 17-05-16
515 17-05-11 SUCCESS SECURITIES LTD 0.40 17-04-18
516 EMPEROR SECURITIES LTD -0.40 17-05-10
517 17-04-13 HF SECURITIES AND FUTURES LTD 0.75 17-03-21
518 BANK OF CHINA (HONG KONG) LTD -0.75 17-03-23
519 17-03-31 MASTERLINK SECURITIES (HONG KONG) 0.26 17-03-23
520 17-03-21 HF SECURITIES AND FUTURES LTD 1.73 17-03-03
521 BANK OF CHINA (HONG KONG) LTD -1.73 17-03-01
522 17-03-14 MASTERLINK SECURITIES (HONG KONG) 0.26 16-12-30
523 KGI ASIA LTD -0.26 17-03-09
524 17-03-01 HF SECURITIES AND FUTURES LTD 0.50 16-12-21
525 BANK OF CHINA (HONG KONG) LTD -0.50 17-02-23
526 17-01-23 CHINA JIANXIN FINANCIAL SERVICES LTD 0.37 16-12-15
527 KGI ASIA LTD -0.37 17-01-19
528 17-01-19 KGI ASIA LTD 0.30 17-01-10
529 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.30 16-12-13
530 16-12-15 CHINA JIANXIN FINANCIAL SERVICES LTD 0.30 16-11-28
531 GRANSING SECURITIES CO LTD -0.30 16-12-05
532 16-12-13 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.30
533 KGI ASIA LTD -0.30 16-12-07
534 16-12-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.49
535 SINO-RICH SECURITIES & FUTURES LTD -0.49 16-12-06
536 16-12-05 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.26 16-12-01
537 UPBEST SECURITIES CO LTD -0.26 16-11-21
538 16-11-16 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.50 16-11-15
539 CHINA JIANXIN FINANCIAL SERVICES LTD -0.32 16-11-15
540 UPBEST SECURITIES CO LTD -0.50 16-11-15
541 16-09-21 CHINA JIANXIN FINANCIAL SERVICES LTD 0.39 16-09-19
542 GRANSING SECURITIES CO LTD -0.37 16-09-13
543 16-09-15 HF SECURITIES AND FUTURES LTD -0.68 16-09-13
544 16-09-12 BANK OF CHINA (HONG KONG) LTD 6.78 16-09-09
545 HF SECURITIES AND FUTURES LTD -6.78 16-09-09
546 16-08-01 KGI ASIA LTD 0.38 16-07-27
547 GAOYU SECURITIES LIMITED -0.46 16-07-26
548 16-07-26 GAOYU SECURITIES LIMITED 8.00 16-07-12
549 16-07-22 UPBEST SECURITIES CO LTD 1.00
550 HF SECURITIES AND FUTURES LTD -1.00 16-07-21
551 16-07-21 MASTERLINK SECURITIES (HONG KONG) 0.71 16-07-20
552 HF SECURITIES AND FUTURES LTD -0.46 16-07-19
553 GRANSING SECURITIES CO LTD -0.64 16-07-20
554 16-07-20 MASTERLINK SECURITIES (HONG KONG) 0.26 16-07-19
555 GRANSING SECURITIES CO LTD -0.61 16-07-19
556 16-07-19 GRANSING SECURITIES CO LTD -0.56 16-07-18
557 16-07-18 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55
558 GRANSING SECURITIES CO LTD -0.65 16-07-13
559 16-07-12 HF SECURITIES AND FUTURES LTD 4.73 16-07-11
560 GAOYU SECURITIES LIMITED -4.73 16-07-11
561 16-07-11 HF SECURITIES AND FUTURES LTD 9.78
562 GRANSING SECURITIES CO LTD 9.13
563 GAOYU SECURITIES LIMITED 4.83
564 KGI ASIA LTD 4.54
565 SINO-RICH SECURITIES & FUTURES LTD 3.33
566 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1.80
567 SUCCESS SECURITIES LTD 1.42

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