Merrill Lynch Far East Limited

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 9886 26-10-16 Dingdang Health Technology Group Ltd.:O -5.70 26-10-15
2 2335 26-08-28 Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H -6.33 26-08-27
3 3952 26-08-24 Zhejiang Laifual Drive Co., Ltd.:H 9.81 26-08-21
4 2335 26-08-24 Shaanxi Micot Pharmaceutical Technology Co., Ltd. - B - H Sh:H 6.33 26-08-21
5 2718 26-07-16 Mininglamp Technology:A 7.01 26-07-15
6 537 26-07-09 RIGOL Technologies, Co., Ltd.:H 18.22
7 100 26-07-08 MiniMax Group Inc.:A 5.66 26-07-07
8 3750 26-04-30 Contemporary Amperex Technology Co., Limited:H 5.83 26-04-29
9 6681 26-01-16 BrainAurora Medical Technology Limited:O 10.03 26-01-15
10 2415 26-01-07 MedSci Healthcare Holdings Limited:O -10.46 26-01-06
11 2567 25-10-15 Qiniu Limited:O 6.29 25-10-14
12 1588 25-09-19 Chanjet Information Technology Company Limited:H 10.99 25-09-18
13 0205 25-07-09 BFB Health Limited:O 8.15 25-07-08
14 1304 25-07-09 Fortior Technology (Shenzhen) Co., Ltd.:H 7.25
15 0205 25-06-30 BFB Health Limited:O 6.51 25-06-27
16 0205 25-06-27 BFB Health Limited:O -6.50 25-06-26
17 3288 25-06-19 Foshan Haitian Flavouring and Food Company Ltd.:H 18.42
18 1276 25-05-23 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 5.75
19 3750 25-05-20 Contemporary Amperex Technology Co., Limited:H 6.51
20 2228 25-04-30 XtalPi Holdings Limited:O 6.61 25-04-29
21 2533 25-01-20 Black Sesame International Holding Limited:O 9.78 25-01-17
22 2115 25-01-09 CM Hi-Tech Cleanroom Limited:O -13.29 24-12-13
23 2616 24-12-19 CStone Pharmaceuticals:O -9.02 24-12-18
24 2438 24-10-23 Mobvoi Inc.:O 9.57 24-10-22
25 2438 24-10-22 Mobvoi Inc.:O 6.40 24-10-21
26 1405 24-10-21 DPC Dash Ltd:O -7.58 24-10-18
27 6682 24-09-26 Phancy Group Co., Ltd.:H 12.10 24-09-25
28 9676 24-09-26 Shiyue Daotian Group Co., Ltd.:H 5.61 24-09-25
29 0300 24-09-17 Midea Group Co., Ltd.:H 11.40
30 1405 24-06-05 DPC Dash Ltd:O 13.89 24-06-04
31 2487 24-05-13 Cutia Therapeutics:O -8.45 24-05-10
32 2003 24-04-30 VCREDIT HOLDINGS LIMITED:O -6.13 24-04-22
33 1519 24-04-19 J&T Global Express Limited:B 9.68 24-04-18
34 2616 24-02-20 CStone Pharmaceuticals:O 9.04 24-02-19
35 3650 24-01-09 Keep Inc.:O 5.34 24-01-08
36 3650 24-01-04 Keep Inc.:O 5.61 24-01-03
37 2008 24-01-02 Phoenix Media Investment (Holdings) Limited:O -7.62 23-12-29
38 2487 23-12-11 Cutia Therapeutics:O 11.28 23-12-08
39 2415 23-12-05 MedSci Healthcare Holdings Limited:O 10.86 23-12-04
40 2369 23-09-14 Coolpad Group Limited:O 5.86 23-09-11
41 8293 23-09-12 SingAsia Holdings Limited:O -5.05 23-09-11
42 8293 23-09-11 SingAsia Holdings Limited:O 5.03 23-08-24
43 1119 23-07-27 iDreamSky Technology Holdings Limited:O -5.59 23-07-26
44 1119 23-07-26 iDreamSky Technology Holdings Limited:O 5.54 23-07-25
45 1119 23-07-18 iDreamSky Technology Holdings Limited:O 6.14 23-07-14
46 2616 23-06-16 CStone Pharmaceuticals:O -9.02 23-06-15
47 0314 23-06-15 Sipai Health Technology Co., Ltd.:O 6.96 23-06-14
48 2616 23-06-06 CStone Pharmaceuticals:O 9.07 23-06-05
49 6169 23-04-25 China YuHua Education Corporation Limited:O -8.14 23-04-24
50 1405 23-03-28 DPC Dash Ltd:O 6.39
51 2500 23-03-17 Venus Medtech (Hangzhou) Inc.:H 6.34 23-03-16
52 9886 23-03-10 Dingdang Health Technology Group Ltd.:O 6.18 23-03-09
53 2185 23-01-16 Shanghai Bio-heart Biological Technology Co., Ltd.:H -24.95 23-01-13
54 9955 23-01-11 ClouDr Group Limited:O 5.39 23-01-10
55 2235 22-12-28 MicroTech Medical (Hangzhou) Co., Ltd.:H 8.60 22-12-23
56 6169 22-12-13 China YuHua Education Corporation Limited:O 8.29 22-12-06
57 2185 22-12-05 Shanghai Bio-heart Biological Technology Co., Ltd.:H 33.54 22-12-02
58 6622 22-11-24 Zhaoke Ophthalmology Limited:O 5.65 22-11-23
59 0205 22-10-12 BFB Health Limited:O 16.44 22-10-11
60 2216 22-09-26 Broncus Holding Corporation:O 15.46 22-09-23
61 6639 22-09-09 Arrail Group Limited:O 5.10 22-09-08
62 1228 22-06-10 CANBRIDGE PHARMACEUTICALS INC.:O 7.74 22-05-24
63 1642 22-06-01 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt -21.20 21-05-28
64 2552 22-05-24 Hua Medicine:O 11.07 22-05-23
65 2209 22-04-29 YesAsia Holdings Limited:O 8.20 22-04-28
66 2256 22-04-22 Abbisko Medicine Co., Ltd.:O 6.92 22-04-07
67 1146 22-04-07 Huicheng International Holdings Limited:O 33.77 22-03-17
68 2209 22-01-26 YesAsia Holdings Limited:O -8.20 22-01-19
69 2718 22-01-14 Shanghai Dongzheng Automotive Finance Co., Ltd.:H -8.94 22-01-13
70 2209 22-01-13 YesAsia Holdings Limited:O 8.19 22-01-11
71 2137 22-01-11 Brii Biosciences Limited:O 8.13 22-01-10
72 2251 21-11-09 Beijing Airdoc Technology Co., Ltd.:H -5.20 21-11-05
73 2251 21-11-05 Beijing Airdoc Technology Co., Ltd.:H 5.28
74 2126 21-09-16 JW (Cayman) Therapeutics Co. Ltd:O -5.63 21-09-15
75 6606 21-08-03 New Horizon Health Limited:O 8.36 21-08-02
76 1024 21-08-02 Kuaishou Technology:B 6.49 21-07-30
77 2126 21-07-12 JW (Cayman) Therapeutics Co. Ltd:O 5.61 21-07-09
78 1167 21-06-29 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10.60 21-06-28
79 2289 21-06-09 Charmacy Pharmaceutical Co., Ltd.:H 7.14 21-05-13
80 6996 21-05-31 Antengene Corporation Limited:O 5.99 21-05-28
81 1642 21-05-28 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt 21.20
82 2115 21-04-30 CM Hi-Tech Cleanroom Limited:O 16.24 21-04-29
83 6127 21-02-26 JOINN LABORATORIES (CHINA) CO., LTD.:H 6.25
84 6169 21-02-05 China YuHua Education Corporation Limited:O -6.23 21-02-04
85 1051 20-12-15 G-Resources Group Limited:O 7.44 20-12-07
86 9698 20-11-03 GDS Holdings Limited (KY):A -7.22 20-11-02
87 9698 20-11-02 GDS Holdings Limited (KY):A 33.18
88 0638 20-10-16 KIN YAT HOLDINGS LIMITED:O -5.93 20-10-07
89 6885 20-10-16 Henan Jinma Energy Company Limited:H -6.65 20-10-06
90 1710 20-10-16 Trio Industrial Electronics Group Limited:O -8.75 20-10-15
91 1616 20-10-14 A Metaverse Company:O -15.75 20-10-12
92 1119 20-10-07 iDreamSky Technology Holdings Limited:O 10.75 20-10-06
93 9991 20-10-05 Baozun Inc.:A -7.30 20-09-29
94 9991 20-09-29 Baozun Inc.:A 13.43
95 2003 20-09-22 VCREDIT HOLDINGS LIMITED:O 6.24 20-09-21
96 0357 20-09-14 Hainan Meilan International Airport Company Limited:H 6.01 20-09-11
97 9997 20-09-09 Kangji Medical Holdings Limited:O 17.26 20-09-08
98 9997 20-09-08 Kangji Medical Holdings Limited:O -17.26 20-09-07
99 1911 20-09-03 CHINA RENAISSANCE HOLDINGS LIMITED:O 8.61 20-09-02
100 9997 20-09-02 Kangji Medical Holdings Limited:O 17.25 20-09-01
101 3347 20-09-02 Hangzhou Tigermed Consulting Co., Ltd.:H 6.96 20-09-01
102 3347 20-08-11 Hangzhou Tigermed Consulting Co., Ltd.:H -5.29 20-08-10
103 3347 20-08-07 Hangzhou Tigermed Consulting Co., Ltd.:H 7.92
104 1385 20-07-29 Shanghai Fudan Microelectronics Group Company Limited:H -6.31 20-07-28
105 1385 20-07-28 Shanghai Fudan Microelectronics Group Company Limited:H 6.01 20-07-27
106 8511 20-07-24 Min Fu International Holding Limited (KY):O 6.75 20-07-10
107 2289 20-07-10 Charmacy Pharmaceutical Co., Ltd.:H -18.32 20-05-14
108 6110 20-06-08 Topsports International Holdings Limited:O 8.06 20-06-05
109 6169 20-06-05 China YuHua Education Corporation Limited:O -6.98 20-06-04
110 6169 20-05-29 China YuHua Education Corporation Limited:O 7.18 20-05-28
111 1710 20-05-20 Trio Industrial Electronics Group Limited:O 8.52 20-05-15
112 1611 20-05-13 Bitfire Group Holdings Limited (VG):O 9.99 20-05-12
113 6885 20-04-29 Henan Jinma Energy Company Limited:H -6.69 20-04-23
114 6885 20-04-23 Henan Jinma Energy Company Limited:H 9.66 20-04-22
115 2718 20-04-21 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 6.32 20-04-20
116 1616 20-04-20 A Metaverse Company:O 7.34 20-04-17
117 2718 20-04-17 Shanghai Dongzheng Automotive Finance Co., Ltd.:H -6.32 20-04-16
118 6885 20-04-17 Henan Jinma Energy Company Limited:H -8.74 20-04-15
119 1616 20-04-01 A Metaverse Company:O 11.44 20-03-20
120 2718 20-03-20 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 8.76 20-03-19
121 8511 20-02-13 Min Fu International Holding Limited (KY):O -6.84 20-02-04
122 1710 20-02-13 Trio Industrial Electronics Group Limited:O -8.52 20-02-12
123 3363 20-02-13 Zhengye International Holdings Company Limited:O -9.05 20-02-03
124 1753 20-01-21 Duiba Group Limited:O 5.29 20-01-20
125 0577 20-01-10 South Shore Holdings Limited:O -5.36 20-01-09
126 6169 20-01-02 China YuHua Education Corporation Limited:O -5.12 19-12-30
127 0577 19-12-30 South Shore Holdings Limited:O 5.36 19-12-23
128 1310 19-11-13 HKBN Ltd.:O -9.97 19-11-12
129 1789 19-09-03 AK Medical Holdings Limited:O 7.17 19-09-02
130 0886 19-08-22 Silver Base Group Holdings Limited:O -6.14 19-08-20
131 2289 19-07-12 Charmacy Pharmaceutical Co., Ltd.:H 16.23 19-05-27
132 1911 19-05-31 CHINA RENAISSANCE HOLDINGS LIMITED:O 6.35 19-05-30
133 1521 19-05-30 Frontage Holdings Corporation:O 6.49
134 1310 19-05-21 HKBN Ltd.:O 11.67 19-05-20
135 3690 19-05-17 Meituan:B 6.31 19-05-16
136 3908 19-04-04 China International Capital Corporation Limited:H -7.07 19-04-03
137 8083 19-04-03 Youzan Technology Limited:O 5.33 19-04-02
138 1575 19-01-18 Regal Partners Holdings Limited:O -6.71 19-01-17
139 6169 19-01-11 China YuHua Education Corporation Limited:O 9.30 19-01-10
140 3738 19-01-04 Vobile Group Limited:O 8.80 19-01-03
141 0736 18-11-16 China Properties Investment Holdings Limited:O -5.18 18-11-15
142 1051 18-07-13 G-Resources Group Limited:O 6.81 18-07-12
143 6885 18-06-20 Henan Jinma Energy Company Limited:H 6.01 18-06-19
144 1051 18-06-07 G-Resources Group Limited:O 14.15 18-06-06
145 0577 18-03-20 South Shore Holdings Limited:O 27.36 18-03-19
146 2799 17-12-29 China CITIC Financial Asset Management Co., Ltd.:H -8.23 17-12-28
147 1710 17-11-23 Trio Industrial Electronics Group Limited:O 5.00
148 1233 17-08-29 Times China Holdings Limited:O 5.03 17-08-28
149 2331 17-06-08 LI NING COMPANY LIMITED:O -7.75 17-06-07
150 1397 17-02-20 Baguio Green Group Limited:O -5.35 17-02-17
151 2331 17-02-08 LI NING COMPANY LIMITED:O 7.75 17-02-07
152 2331 17-01-20 LI NING COMPANY LIMITED:O -5.21 17-01-19
153 1575 17-01-12 Regal Partners Holdings Limited:O 7.56
154 3337 16-12-13 Anton Oilfield Services Group:O 9.09 16-12-12
155 3822 16-12-12 Sam Woo Construction Group Limited:O -5.49 16-12-09
156 2239 16-12-05 SMIT Holdings Limited:O -23.11 16-12-02
157 2239 16-11-22 SMIT Holdings Limited:O 15.58 16-11-21
158 0288 16-10-14 WH Group Limited (KY):O 6.88 16-10-13
159 2239 16-09-22 SMIT Holdings Limited:O -15.60 16-09-21
160 6178 16-09-19 Everbright Securities Company Limited:H -11.17 16-09-15
161 2239 16-09-13 SMIT Holdings Limited:O 15.60 16-09-12
162 3822 16-08-09 Sam Woo Construction Group Limited:O 7.85 16-08-08
163 1606 16-08-05 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H -6.33 16-08-03
164 3386 16-06-08 DONGPENG HOLDINGS COMPANY LIMITED:O -7.69 16-06-07
165 2239 16-04-22 SMIT Holdings Limited:O 7.58 16-04-13
166 3386 16-04-20 DONGPENG HOLDINGS COMPANY LIMITED:O 6.71 16-04-19
167 1432 16-04-20 China Shengmu Organic Milk Limited:O 5.95 16-04-19
168 1108 16-03-23 Triumph New Energy Company Limited:H -5.06 16-03-22
169 0575 16-03-09 Regent Pacific Group Limited:O -6.54 16-03-04
170 3908 16-02-22 China International Capital Corporation Limited:H 11.28 16-02-19
171 3822 16-01-04 Sam Woo Construction Group Limited:O -7.87 15-12-28
172 1317 15-12-08 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O -8.82 15-12-07
173 2799 15-11-26 China CITIC Financial Asset Management Co., Ltd.:H 8.44 15-11-23
174 0970 15-07-22 New Sparkle Roll International Group Limited:O -8.05 15-07-15
175 0806 15-07-03 Value Partners Group Limited:O 6.70 15-07-02
176 1317 15-06-08 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O -7.94 15-06-05
177 6030 15-03-27 CITIC Securities Company Limited:H 5.07 15-03-26
178 1011 14-12-05 China NT Pharma Group Company Limited:O -20.36 14-12-04
179 1011 14-11-25 China NT Pharma Group Company Limited:O 20.32 14-11-20
180 0422 14-11-20 Vietnam Manufacturing and Export Processing (Holdings) Limited:O -67.07 14-01-08
181 8116 14-08-13 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O -5.73 14-08-12
182 0527 14-07-15 Ruifeng Green Energy AI Computing Holdings Limited:O -6.27 14-07-11
183 1588 14-06-27 Chanjet Information Technology Company Limited:H -5.66 14-06-26
184 1588 14-06-26 Chanjet Information Technology Company Limited:H 6.36
185 1060 14-06-24 Damai Entertainment Holdings Limited (BM):O -5.66 14-06-23
186 1023 14-06-12 SITOY GROUP HOLDINGS LIMITED:O -6.48 14-06-10
187 1397 14-05-29 Baguio Green Group Limited:O -5.65 14-05-28
188 1397 14-05-22 Baguio Green Group Limited:O 5.53
189 0128 14-05-22 ENM Holdings Limited (HK):O -9.69 14-05-19
190 1215 14-05-16 Kai Yuan Holdings Limited:O -15.65 14-05-14
191 1361 14-05-09 361 Degrees International Limited:O -7.02 14-05-08
192 8116 14-04-23 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6.03 14-04-22
193 2488 14-04-08 LAUNCH TECH COMPANY LIMITED:H 5.29 14-04-07
194 0117 14-04-08 EYANG Holdings (Group) Co., Limited:O -6.64 13-03-11
195 6488 14-04-04 SBI Holdings, Inc.:HDRO -6.96 14-04-03
196 6488 14-03-24 SBI Holdings, Inc.:HDRO -11.32 14-03-21
197 6488 14-03-21 SBI Holdings, Inc.:HDRO 7.37 14-03-20
198 1361 14-03-21 361 Degrees International Limited:O 6.05 14-03-20
199 1361 14-03-20 361 Degrees International Limited:O -5.17 14-03-19
200 6488 14-03-17 SBI Holdings, Inc.:HDRO -7.24 14-03-14
201 1385 14-02-24 Shanghai Fudan Microelectronics Group Company Limited:H -5.87 14-02-21
202 1361 14-02-20 361 Degrees International Limited:O -5.70 14-02-18
203 1361 14-02-18 361 Degrees International Limited:O 5.70 14-02-17
204 1361 14-02-17 361 Degrees International Limited:O -5.70 14-02-13
205 1513 14-01-16 Livzon Pharmaceutical Group Inc.:H 10.07
206 0434 14-01-09 Boyaa Interactive International Limited:O 16.56 14-01-08
207 3313 14-01-02 ArtGo Holdings Limited:O -8.99 13-12-30
208 1023 14-01-02 SITOY GROUP HOLDINGS LIMITED:O -74.77 13-12-30
209 3313 13-12-30 ArtGo Holdings Limited:O 9.24
210 0434 13-12-09 Boyaa Interactive International Limited:O -16.57 13-12-06
211 1733 13-11-27 E-Commodities Holdings Limited:O -19.31 13-11-26
212 0434 13-11-25 Boyaa Interactive International Limited:O 16.74 13-11-22
213 1733 13-11-15 E-Commodities Holdings Limited:O -29.38 13-11-14
214 0485 13-11-12 China Sinostar Group Company Limited:O -6.51 13-11-11
215 0912 13-11-12 SUGA INTERNATIONAL HOLDINGS LIMITED:O -8.08 13-07-12
216 3666 13-11-12 Shanghai XNG Holdings Limited:O -8.37 13-11-11
217 1777 13-11-12 Fantasia Holdings Group Co., Limited:O -8.84 13-11-11
218 2008 13-11-05 Phoenix Media Investment (Holdings) Limited:O 12.14 13-11-04
219 3331 13-10-22 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6.02 13-10-21
220 8279 13-10-17 AGTech Holdings Limited:O -6.07 13-10-15
221 8102 13-09-10 Shanghai Fudan Microelectronics Group Company Limited:H 12.24 13-09-09
222 0819 13-09-10 Tianneng Power International Limited:O -5.55 13-09-09
223 2341 13-09-10 EcoGreen International Group Limited:O -35.64 13-09-09
224 2488 13-08-21 LAUNCH TECH COMPANY LIMITED:H -9.00 13-08-06
225 8276 13-05-16 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 6.40
226 0934 13-05-07 SINOPEC KANTONS HOLDINGS LIMITED:O -18.92 13-05-06
227 0934 13-05-03 SINOPEC KANTONS HOLDINGS LIMITED:O 19.90 13-05-02
228 8037 13-04-29 China Biotech Services Holdings Limited:O 12.11 13-04-26
229 8037 13-04-26 China Biotech Services Holdings Limited:O -12.11 13-04-25
230 0220 13-03-25 Uni-President China Holdings Ltd.:O -36.73 13-03-22
231 8037 13-03-12 China Biotech Services Holdings Limited:O 14.29 13-03-08
232 8079 13-03-12 LIT Life Holdings Limited:O -12.12 13-03-11
233 8079 13-03-11 LIT Life Holdings Limited:O 11.34 13-03-08
234 0117 13-03-11 EYANG Holdings (Group) Co., Limited:O 6.64 11-05-16
235 3333 13-01-21 China Evergrande Group:O -6.28 13-01-18
236 3333 13-01-17 China Evergrande Group:O 6.67 13-01-16
237 8198 12-11-27 Crypto Flow Technology Limited:O -5.16 11-06-21
238 2341 12-09-19 EcoGreen International Group Limited:O -5.08 12-01-04
239 2601 12-07-25 China Pacific Insurance (Group) Co., Ltd.:H -9.55 12-07-24
240 2601 12-07-23 China Pacific Insurance (Group) Co., Ltd.:H 9.59 12-07-20
241 3666 12-07-04 Shanghai XNG Holdings Limited:O 7.73
242 1029 12-06-12 IRC LIMITED:O -6.41 12-06-07
243 1361 12-06-12 361 Degrees International Limited:O -12.54 12-06-11
244 1361 12-04-17 361 Degrees International Limited:O 5.41 12-04-16
245 1361 12-04-13 361 Degrees International Limited:O 5.90 12-04-12
246 1910 12-04-13 Samsonite Group S.A.:O -7.71 12-04-12
247 0581 12-04-13 CHINA ORIENTAL GROUP COMPANY LIMITED:O -19.95 12-03-27
248 1910 12-04-11 Samsonite Group S.A.:O 7.71 12-04-10
249 1889 12-04-11 Sanai Health Industry Group Company Limited:O 5.15 12-02-16
250 3337 12-04-02 Anton Oilfield Services Group:O -17.83 12-03-30
251 1117 12-03-29 China Modern Dairy Holdings Ltd.:O 8.00 12-03-26
252 1361 12-03-16 361 Degrees International Limited:O -7.07 12-03-15
253 1361 12-03-13 361 Degrees International Limited:O 14.50 12-03-12
254 2382 12-03-07 Sunny Optical Technology (Group) Company Limited:O 6.14 12-03-05
255 8296 12-03-05 Sino-Life Group Limited:O -16.16 11-12-08
256 0723 12-02-29 Reliance Global Holdings Limited (BM):O -6.19 12-02-27
257 1060 12-02-15 Damai Entertainment Holdings Limited (BM):O 12.47 11-12-06
258 0575 12-02-10 Regent Pacific Group Limited:O 8.16 12-02-01
259 2331 12-02-08 LI NING COMPANY LIMITED:O 5.01 12-02-07
260 1733 12-02-06 E-Commodities Holdings Limited:O 29.34 12-02-03
261 0845 12-01-10 GLORIOUS PROPERTY HOLDINGS LIMITED:O -12.56 12-01-09
262 1023 11-12-20 SITOY GROUP HOLDINGS LIMITED:O 71.31 11-12-19
263 2200 11-12-16 Hosa International Limited:O 6.10
264 1023 11-12-06 SITOY GROUP HOLDINGS LIMITED:O 10.14
265 0376 11-11-25 Yunfeng Financial Group Limited:O 5.48 11-11-24
266 1777 11-10-27 Fantasia Holdings Group Co., Limited:O 8.64 11-10-26
267 1683 11-09-22 International Mining Machinery Holdings Limited:O -41.13 11-09-21
268 1238 11-09-06 Powerlong Real Estate Holdings Limited:O -7.37 11-09-02
269 0939 11-08-26 CHINA CONSTRUCTION BANK CORPORATION:H 8.14 11-08-25
270 0871 11-08-18 China Dredging Environment Protection Holdings Limited:O 6.29 11-08-17
271 0871 11-08-12 China Dredging Environment Protection Holdings Limited:O -6.29 11-08-10
272 1889 11-07-12 Sanai Health Industry Group Company Limited:O -6.43 11-07-11
273 1555 11-07-11 MIE Holdings Corporation:O 8.73 11-07-07
274 0871 11-07-07 China Dredging Environment Protection Holdings Limited:O 6.06 11-07-06
275 3883 11-06-24 China Aoyuan Group Limited:O -11.22 11-06-23
276 1155 11-06-24 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O -15.03 11-06-20
277 0871 11-06-21 China Dredging Environment Protection Holdings Limited:O -6.08 11-06-20
278 1238 11-06-20 Powerlong Real Estate Holdings Limited:O 7.37 11-06-17
279 0871 11-06-20 China Dredging Environment Protection Holdings Limited:O 7.15
280 0021 11-06-08 Great China Holdings (Hong Kong) Limited:O -54.83 11-02-01
281 1733 11-05-16 E-Commodities Holdings Limited:O 19.22 11-05-13
282 0773 11-05-03 China Metal Recycling (Holdings) Limited:O -5.21 11-04-29
283 0773 11-04-28 China Metal Recycling (Holdings) Limited:O 5.25 11-04-27
284 0307 11-04-01 Up Energy Development Group Limited:O 5.26 11-03-11
285 1808 11-03-08 Enterprise Development Holdings Limited (KY):O -11.32 11-03-07
286 1889 11-03-01 Sanai Health Industry Group Company Limited:O 6.43 11-02-24
287 0223 11-02-21 Elife Holdings Limited:O -14.81 11-02-16
288 1808 11-01-28 Enterprise Development Holdings Limited (KY):O 17.11 11-01-25
289 1323 11-01-13 Huasheng International Holding Limited:O 6.00
290 0891 11-01-13 Trinity Limited (BM):O -5.70 11-01-12
291 0073 11-01-04 ASIAN CITRUS HOLDINGS LIMITED:O -5.57 11-01-03
292 0073 10-12-30 ASIAN CITRUS HOLDINGS LIMITED:O -7.17 10-12-29
293 0073 10-12-29 ASIAN CITRUS HOLDINGS LIMITED:O 14.29 10-12-28
294 0970 10-12-20 New Sparkle Roll International Group Limited:O 13.44 10-12-17
295 0773 10-12-14 China Metal Recycling (Holdings) Limited:O -8.29 10-12-13
296 0773 10-12-13 China Metal Recycling (Holdings) Limited:O 8.59 10-12-10
297 0891 10-11-25 Trinity Limited (BM):O 6.33 10-11-23
298 1685 10-11-15 Boer Power Holdings Limited:O 5.78 10-11-12
299 8272 10-11-08 Chinese Food and Beverage Group Limited:O 6.89 10-10-29
300 1029 10-10-21 IRC LIMITED:O 12.23
301 1683 10-10-18 International Mining Machinery Holdings Limited:O -12.50 10-10-15
302 1683 10-10-14 International Mining Machinery Holdings Limited:O 54.60 10-10-13
303 1076 10-10-04 Imperial Pacific International Holdings Limited:O -6.60 09-09-10
304 0845 10-09-30 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12.56 10-09-29
305 0220 10-09-17 Uni-President China Holdings Ltd.:O 36.74 10-09-16
306 3989 10-08-31 Capital Environment Holdings Limited:O 10.35 10-08-24
307 8045 10-08-31 Jiangsu NandaSoft Technology Company Limited:H 7.13 09-11-30
308 0968 10-08-27 Little Sheep Group Limited:O -5.23 10-08-26
309 0581 10-08-11 CHINA ORIENTAL GROUP COMPANY LIMITED:O -13.65 10-06-29
310 8196 10-07-26 LAUNCH TECH COMPANY LIMITED:H 7.57 10-07-23
311 0981 10-07-06 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7.38 10-07-05
312 3331 10-07-02 VINDA INTERNATIONAL HOLDINGS LIMITED:O -11.03 10-06-30
313 8296 10-06-28 Sino-Life Group Limited:O 16.17 10-06-15
314 0508 10-06-18 DINGYI GROUP INVESTMENT LIMITED:O -5.32 10-06-07
315 1234 10-06-18 China Lilang Limited:O -6.53 10-06-17
316 0723 10-06-04 Reliance Global Holdings Limited (BM):O 14.06 10-05-10
317 1899 10-05-25 Xingda International Holdings Limited:O -8.02 10-05-19
318 0968 10-04-30 Little Sheep Group Limited:O 8.86 10-04-29
319 8296 10-04-22 Sino-Life Group Limited:O 5.41 10-04-13
320 0436 10-04-22 CHEUK NANG (HOLDINGS) LIMITED:Wrnt -5.09 10-04-09
321 0970 10-03-19 New Sparkle Roll International Group Limited:O -14.89 10-03-17
322 8296 10-03-19 Sino-Life Group Limited:O -49.24 10-03-17
323 0021 10-03-12 Great China Holdings (Hong Kong) Limited:O 42.66 09-12-17
324 0970 10-03-05 New Sparkle Roll International Group Limited:O 14.89 10-03-04
325 0021 09-12-03 Great China Holdings (Hong Kong) Limited:O 12.17 09-11-30
326 0422 09-11-27 Vietnam Manufacturing and Export Processing (Holdings) Limited:O -12.01 09-11-25
327 0524 09-11-18 Great Wall Terroir Holdings Limited:O -6.62 09-11-17
328 3331 09-11-17 VINDA INTERNATIONAL HOLDINGS LIMITED:O -9.35 09-11-16
329 8296 09-10-19 Sino-Life Group Limited:O 49.23 09-10-16
330 1968 09-10-15 Peak Sport Products Co., Limited:O 8.93 09-10-14
331 0819 09-10-12 Tianneng Power International Limited:O -10.11 09-10-09
332 3331 09-09-29 VINDA INTERNATIONAL HOLDINGS LIMITED:O -7.74 09-09-28
333 1076 09-09-10 Imperial Pacific International Holdings Limited:O 6.60 09-07-14
334 0819 09-09-09 Tianneng Power International Limited:O 15.55 09-09-08
335 0223 09-08-05 Elife Holdings Limited:O 8.80 09-08-03
336 0223 09-08-03 Elife Holdings Limited:O 8.98 09-07-31
337 0855 09-07-03 CHINA WATER AFFAIRS GROUP LIMITED:O 8.42 09-07-02
338 1215 09-06-29 Kai Yuan Holdings Limited:O 21.88 09-06-26
339 0690 09-06-05 Uni-Bio Science Group Limited:O -23.33 09-06-04
340 0471 09-05-04 Silkwave Inc:O -5.27 09-04-29
341 0669 09-04-30 TECHTRONIC INDUSTRIES COMPANY LIMITED:O -5.01 09-04-29
342 0669 09-04-23 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7.34 09-04-22
343 0477 09-02-16 AUPU Group Holding Company Limited:O -6.60 09-02-13
344 0471 09-02-10 Silkwave Inc:O 13.67 09-02-06
345 0477 09-02-10 AUPU Group Holding Company Limited:O 7.05 09-02-09
346 0477 09-02-09 AUPU Group Holding Company Limited:O -7.84 09-02-06
347 0471 09-02-06 Silkwave Inc:O -13.67 09-01-14
348 0477 09-01-29 AUPU Group Holding Company Limited:O 7.78 09-01-22
349 0471 09-01-09 Silkwave Inc:O 13.80 09-01-07
350 3988 09-01-09 BANK OF CHINA LIMITED:H 5.11 09-01-08
351 0471 09-01-07 Silkwave Inc:O -13.82 09-01-05
352 8198 09-01-06 Crypto Flow Technology Limited:O 11.27 08-02-19
353 0471 09-01-05 Silkwave Inc:O 13.82 08-11-03
354 3983 09-01-05 China BlueChemical Ltd.:H 5.75 08-12-30
355 0268 09-01-02 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O -12.14 08-12-30
356 0150 08-12-11 SHK Hong Kong Industries Limited:Wrnt -5.46 08-06-02
357 1060 08-12-11 Damai Entertainment Holdings Limited (BM):O -7.81 08-12-02
358 3883 08-11-19 China Aoyuan Group Limited:O 13.02 08-11-17
359 1060 08-11-11 Damai Entertainment Holdings Limited (BM):O 7.81 08-11-06
360 0524 08-11-03 Great Wall Terroir Holdings Limited:O 6.66 08-10-20
361 0856 08-11-03 VSTECS Holdings Limited:O 5.84 08-10-30
362 0666 08-11-03 SHK Hong Kong Industries Limited:O -5.46 08-10-15
363 1060 08-11-03 Damai Entertainment Holdings Limited (BM):O -7.86 08-10-31
364 0471 08-11-03 Silkwave Inc:O -9.23 08-09-18
365 0198 08-10-28 SMI Holdings Group Limited:O -9.45 08-10-27
366 0198 08-10-27 SMI Holdings Group Limited:O 9.45 08-09-03
367 0666 08-10-15 SHK Hong Kong Industries Limited:O 5.35 08-05-22
368 0581 08-09-08 CHINA ORIENTAL GROUP COMPANY LIMITED:O 33.61 08-09-05
369 0856 08-08-28 VSTECS Holdings Limited:O -5.34 08-08-27
370 0541 08-07-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt -23.26 08-06-26
371 1104 08-06-12 APAC Resources Limited (BM):O -6.34 08-06-10
372 1104 08-06-03 APAC Resources Limited (BM):O 11.64 08-06-02
373 0150 08-06-02 SHK Hong Kong Industries Limited:Wrnt 5.52
374 1155 08-05-28 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14.99 08-05-27
375 0422 08-05-28 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5.65 08-05-26
376 0666 08-05-22 SHK Hong Kong Industries Limited:O -5.35 08-01-31
377 1104 08-05-22 APAC Resources Limited (BM):O -11.64 08-05-20
378 3337 08-04-16 Anton Oilfield Services Group:O 17.92 08-04-11
379 0524 08-03-27 Great Wall Terroir Holdings Limited:O -6.69 08-03-26
380 0477 08-03-20 AUPU Group Holding Company Limited:O -8.44 07-11-13
381 0597 08-03-06 China Resources Microelectronics Limited:O 5.74 07-06-26
382 0690 08-02-28 Uni-Bio Science Group Limited:O 23.92 08-02-27
383 0690 08-02-27 Uni-Bio Science Group Limited:O 6.09 08-02-04
384 0524 08-02-13 Great Wall Terroir Holdings Limited:O 6.67 08-01-23
385 0996 08-02-04 Carnival Group International Holdings Limited:O -9.92 08-01-28
386 0996 08-01-28 Carnival Group International Holdings Limited:O 18.12
387 0236 08-01-23 SAN MIGUEL BREWERY HONG KONG LIMITED:O -11.21 08-01-22
388 0237 08-01-23 SAFETY GODOWN COMPANY, LIMITED:O -31.07 08-01-22
389 0237 08-01-22 SAFETY GODOWN COMPANY, LIMITED:O 31.07
390 0236 08-01-22 SAN MIGUEL BREWERY HONG KONG LIMITED:O 11.21 07-11-23
391 0422 08-01-15 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 66.24 08-01-14
392 2341 07-12-20 EcoGreen International Group Limited:O 40.28 07-12-05
393 1104 07-12-20 APAC Resources Limited (BM):O 12.65 07-12-19
394 1060 07-12-20 Damai Entertainment Holdings Limited (BM):O 7.81 07-12-19
395 0666 07-12-20 SHK Hong Kong Industries Limited:O 5.46 07-11-19
396 0524 07-11-30 Great Wall Terroir Holdings Limited:O -6.67 07-11-20
397 0157 07-11-15 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O -70.00 07-11-14
398 3983 07-11-05 China BlueChemical Ltd.:H 5.73 07-11-02
399 0856 07-10-12 VSTECS Holdings Limited:O -20.72 07-10-11
400 0856 07-10-10 VSTECS Holdings Limited:O 25.92 07-10-08
401 3331 07-10-04 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9.34 07-10-03
402 3983 07-09-24 China BlueChemical Ltd.:H 6.21 07-09-21
403 3331 07-07-20 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30.09 07-07-19
404 3331 07-07-10 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8.93
405 1899 07-07-09 Xingda International Holdings Limited:O 16.12 07-07-06
406 8099 07-06-29 Zhengzhou China Resources Gas Company Limited:H 10.79
407 0723 07-06-28 Reliance Global Holdings Limited (BM):O 6.33

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