Alliance International Education Leasing Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01563  2019-03-15    
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 25-08-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 45.45 25-08-01
2 SHANGHAI COMMERCIAL BANK LTD -45.45 25-06-24
3 25-06-25 UBS SECURITIES HONG KONG LTD -0.44 25-06-24
4 25-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 24-10-18
5 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-04-16
6 25-03-13 ENLIGHTEN SECURITIES LTD -0.36 25-03-05
7 25-03-05 ENLIGHTEN SECURITIES LTD -0.36 25-02-17
8 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.67 25-02-27
9 25-02-19 SORRENTO SECURITIES LTD -0.26 25-02-18
10 25-02-11 UBS SECURITIES HONG KONG LTD 0.89 25-01-07
11 THE HONGKONG AND SHANGHAI BANKING -0.89 25-02-10
12 24-11-26 CITIBANK N.A. -0.27 24-11-25
13 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-14
14 JPMORGAN CHASE BANK, NATIONAL -0.30 24-11-15
15 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-09
16 CITIBANK N.A. -0.30 24-10-09
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-03
18 24-10-03 CITIBANK N.A. 0.31 24-10-02
19 24-09-26 CITIBANK N.A. 0.30 24-09-25
20 24-09-12 CITIBANK N.A. -0.27 24-09-11
21 24-09-10 CITIBANK N.A. 0.26 24-09-09
22 BNP PARIBAS -0.28 24-09-09
23 24-08-08 CITIBANK N.A. 0.31 24-08-07
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-07
25 24-08-02 CITIBANK N.A. 0.31 24-08-01
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-08-01
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.89 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -0.89 24-07-19
29 24-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-07-16
30 CITIBANK N.A. -0.31 24-07-16
31 24-07-05 CITIBANK N.A. 0.34 24-07-04
32 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-28
33 CITIBANK N.A. -0.39 24-06-28
34 24-06-28 CITIBANK N.A. 0.36 24-06-27
35 24-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-26
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-06-26
37 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-25
38 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-06-24
39 24-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-06-21
40 24-06-14 CITIBANK N.A. -0.25 24-06-13
41 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-06-12
42 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-07
43 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-06-06
44 24-06-05 CITIBANK N.A. 0.40 24-06-04
45 24-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-05-29
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-05-29
47 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 24-05-28
48 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-05-28
49 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-05-27
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-27
51 RUIBANG SECURITIES LTD -1.60 24-05-13
52 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-23
53 24-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 24-05-22
54 CITIBANK N.A. -0.28 24-05-22
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-05-22
56 24-05-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 24-05-21
57 CITIBANK N.A. 0.46 24-05-21
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 24-05-21
59 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-05-20
60 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-20
61 CITIBANK N.A. -0.34 24-05-20
62 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-17
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-05-17
64 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-05-16
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-05-16
66 JPMORGAN CHASE BANK, NATIONAL -0.30 24-05-16
67 CITIBANK N.A. -0.92 24-05-16
68 24-05-14 CITIBANK N.A. 0.28 24-05-13
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-05-13
70 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-09
71 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-09
72 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-08
73 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-05-07
74 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-02
75 MERRILL LYNCH FAR EAST LTD -0.30 24-05-02
76 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-30
77 24-04-30 CITIBANK N.A. 0.61 24-04-29
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-29
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-29
80 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-24
81 24-04-24 CITIBANK N.A. 0.27 24-04-23
82 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-04-19
83 CGS INTERNATIONAL SECURITIES HK LTD -0.41 24-04-18
84 24-04-19 CITIBANK N.A. -0.29 24-04-18
85 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-04-16
86 CGS INTERNATIONAL SECURITIES HK LTD 0.41 24-04-15
87 CITIBANK N.A. -0.26 24-04-16
88 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-16
89 24-04-16 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-15
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-15
91 OPEN SECURITIES LTD -0.47 23-12-15
92 YUEN META (INTERNATIONAL) SECURITIES LTD -0.50 24-01-09
93 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-12
94 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-11
95 CITIBANK N.A. -0.32 24-04-11
96 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-08
97 24-04-08 FUTU SECURITIES INTERNATIONAL 0.25 24-04-05
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-04-05
99 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-03
100 FUTU SECURITIES INTERNATIONAL 0.26 24-04-03
101 CITIBANK N.A. -0.35 24-04-03
102 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-04-02
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-02
104 VALUABLE CAPITAL LTD -1.17 24-04-02
105 24-04-02 VALUABLE CAPITAL LTD -0.26 24-03-28
106 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-03-27
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-27
108 VALUABLE CAPITAL LTD -1.16 24-03-27
109 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-03-26
110 CITIBANK N.A. -0.43 24-03-26
111 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-03-25
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-03-25
113 VALUABLE CAPITAL LTD -1.40 24-03-25
114 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-22
115 24-03-19 CITIBANK N.A. 0.78 24-03-18
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-03-18
117 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-18
118 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-18
119 JPMORGAN CHASE BANK, NATIONAL -1.74 24-03-18
120 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-03-13
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-03-13
122 SHANGHAI COMMERCIAL BANK LTD -1.63 24-03-13
123 24-03-12 SHANGHAI COMMERCIAL BANK LTD -0.30 24-03-11
124 24-03-07 VALUABLE CAPITAL LTD 0.30 24-03-06
125 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 24-03-06
126 24-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-03-04
127 UBS SECURITIES HONG KONG LTD -0.28 24-03-05
128 24-03-04 UBS SECURITIES HONG KONG LTD 0.28 24-03-01
129 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-01
130 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 24-02-29
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-02-29
132 CHAOSHANG SECURITIES LTD -0.45 23-11-24
133 SHANGHAI COMMERCIAL BANK LTD -0.89 24-02-28
134 24-02-27 VALUABLE CAPITAL LTD 0.30 24-02-23
135 CITIBANK N.A. -0.40 24-02-23
136 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.77 24-02-22
137 CITIBANK N.A. 0.32 24-02-22
138 VALUABLE CAPITAL LTD -0.95 24-02-22
139 24-02-01 SHANGHAI COMMERCIAL BANK LTD -0.56 24-01-26
140 24-01-24 VALUABLE CAPITAL LTD 0.27 24-01-23
141 24-01-16 VALUABLE CAPITAL LTD 0.41 24-01-15
142 24-01-10 VALUABLE CAPITAL LTD 0.38 24-01-09
143 24-01-09 YUEN META (INTERNATIONAL) SECURITIES LTD 0.50 23-12-15
144 24-01-03 VALUABLE CAPITAL LTD 1.00 24-01-02
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-02
146 SHANGHAI COMMERCIAL BANK LTD -1.47 23-12-29
147 23-12-28 CITIBANK N.A. 0.40 23-12-27
148 23-12-20 CITIBANK N.A. -0.27 23-12-19
149 23-12-15 VALUABLE CAPITAL LTD 0.98 23-12-14
150 EMPEROR SECURITIES LTD 0.31 23-12-08
151 EVERBRIGHT SECURITIES INVESTMENT -0.31 23-12-14
152 GRAND CHINA SECURITIES LTD -0.39 23-11-28
153 YUEN META (INTERNATIONAL) SECURITIES LTD -0.53 23-12-08
154 23-12-08 YUEN META (INTERNATIONAL) SECURITIES LTD 0.53 21-11-02
155 23-12-04 CITIBANK N.A. 0.61 23-12-01
156 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-01
157 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-30
158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 23-11-30
159 SHANGHAI COMMERCIAL BANK LTD -0.26 23-11-30
160 RIFA SECURITIES LTD -0.30 23-11-21
161 ENLIGHTEN SECURITIES LTD -0.30 23-11-24
162 23-11-30 SHANGHAI COMMERCIAL BANK LTD -0.26 23-11-29
163 CITIBANK N.A. -0.27 23-11-29
164 23-11-29 SHANGHAI COMMERCIAL BANK LTD -0.37 23-11-28
165 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 23-11-27
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-11-27
167 SHANGHAI COMMERCIAL BANK LTD -0.36 23-11-27
168 CITIBANK N.A. -0.45 23-11-27
169 GRAND CHINA SECURITIES LTD -0.61 23-09-04
170 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-24
171 THE HONGKONG AND SHANGHAI BANKING 0.30 23-11-24
172 KINGKEY SECURITIES GROUP LTD -0.28 23-11-24
173 CITIBANK N.A. -0.30 23-11-24
174 23-11-24 CITIBANK N.A. 0.49 23-11-23
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-23
176 CHAOSHANG SECURITIES LTD -0.58 23-10-18
177 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-16
178 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-11-15
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-11-15
180 KINGKEY SECURITIES GROUP LTD -0.77 23-11-14
181 23-11-14 KINGKEY SECURITIES GROUP LTD 1.06 23-08-01
182 23-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-02
183 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-01
184 23-10-26 CITIBANK N.A. 0.27 23-10-25
185 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 23-10-17
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-10-17
187 RUIBANG SECURITIES LTD -0.82 23-09-11
188 CHAOSHANG SECURITIES LTD -0.86 23-10-13
189 23-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-12
190 ORIENTAL PATRON SECURITIES LTD -0.49 23-10-06
191 23-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-10-11
192 23-10-06 ORIENTAL PATRON SECURITIES LTD 0.49 23-09-20
193 23-10-05 OPEN SECURITIES LTD -0.50 23-09-22
194 23-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-28
195 INNOVATION SECURITIES CO LTD -0.49 23-08-25
196 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-27
197 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-26
198 CHAOSHANG SECURITIES LTD -0.38 23-09-26
199 23-09-25 CHAOSHANG SECURITIES LTD -0.37 23-06-07
200 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-09-21
201 SHANGHAI COMMERCIAL BANK LTD -0.51 23-09-21
202 23-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-09-19
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-09-19
204 CITIBANK N.A. -0.32 23-09-19
205 ORIENTAL PATRON SECURITIES LTD -0.53 23-09-12
206 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-19
207 23-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-09-18
208 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-18
209 THE HONGKONG AND SHANGHAI BANKING -0.48 23-09-18
210 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 23-09-15
211 THE HONGKONG AND SHANGHAI BANKING -0.27 23-09-15
212 JPMORGAN CHASE BANK, NATIONAL -1.22 23-09-15
213 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 23-09-14
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 23-09-14
215 23-09-13 FUTU SECURITIES INTERNATIONAL -0.31 23-09-12
216 23-09-12 ORIENTAL PATRON SECURITIES LTD 0.53 23-09-07
217 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-09-07
218 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-09-07
219 CITIBANK N.A. -0.34 23-09-07
220 FUTU SECURITIES INTERNATIONAL -0.43 23-09-07
221 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29
223 ORIENTAL PATRON SECURITIES LTD -0.38 23-09-06
224 23-09-05 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
225 23-09-04 JPMORGAN CHASE BANK, NATIONAL 0.84 23-08-31
226 SOOCHOW SECURITIES INTERNATIONAL -0.93 23-08-31
227 23-08-31 CITIBANK N.A. 0.95 23-08-30
228 FUTU SECURITIES INTERNATIONAL 0.39 23-08-30
229 SOOCHOW SECURITIES INTERNATIONAL -0.30 23-08-22
230 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.04 23-08-14
231 23-08-16 LEEDS SECURITIES INVESTMENT LTD 0.31 23-08-07
232 23-08-14 GET NICE SECURITIES LTD -0.31 23-08-10
233 23-08-07 GET NICE SECURITIES LTD 0.33 23-06-07
234 23-08-01 OPEN SECURITIES LTD 0.53 23-06-30
235 23-07-31 SHANGHAI COMMERCIAL BANK LTD 0.89 23-07-27
236 23-07-28 RUIBANG SECURITIES LTD 0.82 23-07-07
237 23-07-25 CITIBANK N.A. 0.93 23-07-24
238 JPMORGAN CHASE BANK, NATIONAL -0.93 23-07-24
239 23-07-14 CITIBANK N.A. 0.45 23-07-13
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-07-13
241 23-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 23-07-12
242 CITIBANK N.A. -0.50 23-07-12
243 23-07-10 EDDID SECURITIES AND FUTURES LTD 0.39 23-06-21
244 FIRST SHANGHAI SECURITIES LTD -0.39 23-06-09
245 23-06-30 OPEN SECURITIES LTD 0.53 23-06-12
246 23-06-27 CITIBANK N.A. 0.65 23-06-26
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-06-26
248 23-06-26 KINGKEY SECURITIES GROUP LTD 0.35 23-06-23
249 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 23-06-23
250 23-06-12 OPEN SECURITIES LTD -0.25 23-06-09
251 23-06-07 ENLIGHTEN SECURITIES LTD -0.47 23-05-19
252 23-06-06 FUTU SECURITIES INTERNATIONAL 0.45 23-06-05
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-05-29
254 23-05-29 JPMORGAN CHASE BANK, NATIONAL 0.45 23-05-25
255 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-25
256 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-24
257 23-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 23-05-19
258 EMPEROR SECURITIES LTD -0.29 23-05-18
259 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-19
260 JPMORGAN CHASE BANK, NATIONAL -0.42 23-05-19
261 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-05-17
262 JPMORGAN CHASE BANK, NATIONAL -0.58 23-05-17
263 23-05-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.96 23-05-10
264 BANK OF CHINA (HONG KONG) LTD -0.96 23-05-12
265 23-05-12 SOOCHOW SECURITIES INTERNATIONAL 0.78 23-05-08
266 23-05-09 EMPEROR SECURITIES LTD 0.29 23-01-31
267 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-05
268 FIRST SHANGHAI SECURITIES LTD -0.26 23-04-12
269 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-04
270 FIRST SHANGHAI SECURITIES LTD -0.33 23-03-23
271 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.47 23-03-22
272 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.54 23-03-21
273 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 23-03-14
274 FIRST SHANGHAI SECURITIES LTD -0.34 23-03-21
275 23-03-21 JPMORGAN CHASE BANK, NATIONAL 1.05 23-03-20
276 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-20
277 FUTU SECURITIES INTERNATIONAL -1.32 23-03-20
278 23-03-14 INNOVATION SECURITIES CO LTD 0.41 23-03-13
279 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-02-22
280 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.65 23-03-06
281 FUTU SECURITIES INTERNATIONAL 0.56 23-03-06
282 CITIBANK N.A. -0.56 23-03-06
283 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.60 23-03-06
284 23-03-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.60 23-03-03
285 23-03-03 FUTU SECURITIES INTERNATIONAL 0.60 23-03-02
286 CITIBANK N.A. 0.33 23-03-02
287 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-02
288 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-01
289 FUTU SECURITIES INTERNATIONAL -0.37 23-03-01
290 23-02-14 FUTU SECURITIES INTERNATIONAL 0.71 23-02-13
291 23-01-30 KGI ASIA LTD -0.72 23-01-27
292 23-01-27 RUIBANG SECURITIES LTD 1.60 22-10-12
293 GRAND CHINA SECURITIES LTD 0.39 23-01-17
294 23-01-19 FUTU SECURITIES INTERNATIONAL 0.30 23-01-18
295 23-01-18 OPEN SECURITIES LTD 0.29 23-01-13
296 CITIBANK N.A. -0.39 23-01-17
297 PING AN SECURITIES (HONG KONG) CO LTD -1.04 22-07-12
298 23-01-13 FIRST SHANGHAI SECURITIES LTD 0.42 23-01-12
299 ENLIGHTEN SECURITIES LTD 0.27 23-01-10
300 CITIBANK N.A. -0.27 23-01-12
301 23-01-11 FUTU SECURITIES INTERNATIONAL 0.54 23-01-10
302 REALORD ASIA PACIFIC SECURITIES LTD -0.27 23-01-10
303 23-01-03 HK MONKEY SECURITIES LTD -0.39 21-05-18
304 22-12-28 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 22-12-06
305 CHAOSHANG SECURITIES LTD -0.49 22-12-13
306 22-12-20 FIRST SHANGHAI SECURITIES LTD -0.41 22-12-19
307 22-12-14 FIRST SHANGHAI SECURITIES LTD 1.39 22-11-24
308 GRAND CHINA SECURITIES LTD 0.93 22-12-12
309 OPEN SECURITIES LTD 0.57 21-07-06
310 22-11-30 FUTU SECURITIES INTERNATIONAL 0.59 22-11-29
311 22-11-24 FIRST SHANGHAI SECURITIES LTD -0.33 22-11-17
312 22-11-17 FUTU SECURITIES INTERNATIONAL 0.35 22-11-16
313 FIRST SHANGHAI SECURITIES LTD -0.34 22-10-11
314 22-09-27 FOSUN INTERNATIONAL SECURITIES LTD -0.94 22-09-19
315 22-09-08 ABCI SECURITIES CO LTD -0.59 22-09-05
316 22-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-09-01
317 FIRST SHANGHAI SECURITIES LTD -0.40 22-08-25
318 22-09-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 22-06-02
319 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 22-08-31
320 22-07-05 FIRST SHANGHAI SECURITIES LTD 0.49 22-07-04
321 22-06-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 22-06-09
322 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 22-05-26
323 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
324 CHAOSHANG SECURITIES LTD -0.29 22-05-30
325 22-05-30 CITIBANK N.A. 0.27 22-05-27
326 22-05-27 RIFA SECURITIES LTD 0.37 22-05-03
327 ORIENTAL PATRON SECURITIES LTD -0.37 21-05-18
328 22-05-24 SHANGHAI COMMERCIAL BANK LTD 0.40 22-04-19
329 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-03-28
330 22-05-20 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 22-05-19
331 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 22-05-13
332 22-05-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.02 22-05-18
333 ABCI SECURITIES CO LTD -0.85 22-05-18
334 22-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.44 22-05-13
335 ABCI SECURITIES CO LTD -0.40 20-02-24
336 22-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 22-04-27
337 22-04-22 CHAOSHANG SECURITIES LTD -0.27 22-04-20
338 22-04-19 SHANGHAI COMMERCIAL BANK LTD 1.65 22-03-23
339 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.65 22-04-14
340 22-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.11 22-02-18
341 22-03-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 21-05-13
342 ICBC INTERNATIONAL SECURITIES LTD -0.27 22-01-21
343 22-03-23 SHANGHAI COMMERCIAL BANK LTD 2.53 22-03-14
344 22-03-14 SHANGHAI COMMERCIAL BANK LTD -1.04 22-03-09
345 22-02-21 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.96 22-02-08
346 REALORD ASIA PACIFIC SECURITIES LTD -0.96 21-12-21
347 22-02-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.28
348 SHACOM SECURITIES LTD -1.28 22-02-17
349 22-02-17 SHACOM SECURITIES LTD 1.28
350 SHANGHAI COMMERCIAL BANK LTD -1.28 22-02-16
351 22-02-16 CITIBANK N.A. 0.29 22-02-15
352 SHANGHAI COMMERCIAL BANK LTD -0.28 22-02-08
353 22-02-08 SHANGHAI COMMERCIAL BANK LTD 0.39 22-01-03
354 22-02-07 EMPEROR SECURITIES LTD -2.53 22-01-27
355 22-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.35 21-09-15
356 22-01-27 EMPEROR SECURITIES LTD -0.39 21-09-10
357 22-01-03 SHANGHAI COMMERCIAL BANK LTD 51.23 21-12-08
358 21-12-14 ICBC INTERNATIONAL SECURITIES LTD 0.39 21-12-13
359 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-13
360 21-12-08 SHANGHAI COMMERCIAL BANK LTD 0.99 21-08-23
361 21-09-30 REALORD ASIA PACIFIC SECURITIES LTD 0.55 21-09-27
362 BANK OF CHINA (HONG KONG) LTD -0.47 21-09-29
363 21-09-17 CHAOSHANG SECURITIES LTD -0.98 21-09-16
364 21-09-02 REALORD ASIA PACIFIC SECURITIES LTD 0.43 21-07-16
365 21-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 21-08-10
366 21-08-17 SHANGHAI COMMERCIAL BANK LTD 1.78 21-07-19
367 HAO TIAN INTERNATIONAL SECURITIES LTD -1.78 21-07-29
368 21-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-07-19
369 CHAOSHANG SECURITIES LTD -0.31 21-07-21
370 21-07-16 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-07-13
371 HAO TIAN INTERNATIONAL SECURITIES LTD -0.33 21-07-15
372 21-07-15 HAO TIAN INTERNATIONAL SECURITIES LTD 0.33 21-07-09
373 CHAOSHANG SECURITIES LTD -0.33 21-07-14
374 21-07-13 CHINA-HONG KONG LINK SECURITIES CO LTD -1.40 21-06-18
375 21-07-09 HAO TIAN INTERNATIONAL SECURITIES LTD 1.80 19-03-19
376 SHANGHAI COMMERCIAL BANK LTD -1.80 21-06-29
377 21-05-21 FIRST SHANGHAI SECURITIES LTD 0.70 21-05-18
378 CCB INTERNATIONAL SECURITIES LTD -0.70 21-05-18
379 21-05-18 HK MONKEY SECURITIES LTD 0.69
380 REALORD ASIA PACIFIC SECURITIES LTD 0.26 21-05-11
381 CCB INTERNATIONAL SECURITIES LTD -0.69 21-05-17
382 21-05-17 FOSUN INTERNATIONAL SECURITIES LTD 0.69 19-07-29
383 CCB INTERNATIONAL SECURITIES LTD -0.69 21-05-14
384 21-05-14 CHAOSHANG SECURITIES LTD -0.25 21-05-12
385 21-05-12 CHINA-HONG KONG LINK SECURITIES CO LTD 1.44 21-05-11
386 21-05-11 CHINA-HONG KONG LINK SECURITIES CO LTD -1.44 20-08-05
387 21-05-06 EMPEROR SECURITIES LTD 2.34 21-05-04
388 21-04-30 CHAOSHANG SECURITIES LTD -0.26 21-04-28
389 21-04-29 SHANGHAI COMMERCIAL BANK LTD 4.31 21-04-28
390 EMPEROR SECURITIES LTD 0.55 21-04-27
391 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 21-04-28
392 JPMORGAN CHASE BANK, NATIONAL -0.33 21-04-28
393 BANK OF CHINA (HONG KONG) LTD -0.56 21-04-28
394 21-04-26 SHANGHAI COMMERCIAL BANK LTD 0.64 21-04-22
395 REALORD ASIA PACIFIC SECURITIES LTD -0.64 21-04-23
396 21-04-23 REALORD ASIA PACIFIC SECURITIES LTD 0.52 21-04-21
397 KINGSTON SECURITIES LTD -0.35 21-04-01
398 21-04-22 CHAOSHANG SECURITIES LTD 0.29 21-04-21
399 FUTU SECURITIES INTERNATIONAL -0.34 21-04-21
400 21-04-21 CHAOSHANG SECURITIES LTD -0.32 21-04-20
401 21-04-20 REALORD ASIA PACIFIC SECURITIES LTD -0.34 21-04-19
402 21-04-08 REALORD ASIA PACIFIC SECURITIES LTD 0.80
403 BANK OF CHINA (HONG KONG) LTD -0.80 21-04-01
404 21-04-01 KINGSTON SECURITIES LTD 0.35 19-09-02
405 21-03-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 21-02-24
406 20-09-30 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-28
407 20-08-05 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.31
408 CHAOSHANG SECURITIES LTD -0.35 20-08-04
409 20-07-28 CHAOSHANG SECURITIES LTD 0.25 20-07-27
410 20-07-13 BANK OF CHINA (HONG KONG) LTD 0.49 20-07-07
411 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-05-25
412 20-06-30 SUPREME CHINA SECURITIES LTD 0.25 20-06-24
413 20-06-10 ADVENT SECURITIES (HONG KONG) LTD 0.36 20-06-09
414 CINDA INTERNATIONAL SECURITIES LTD -0.49 20-06-09
415 20-06-01 SUPREME CHINA SECURITIES LTD 0.34 20-05-29
416 RUIBANG SECURITIES LTD -0.33 20-05-29
417 20-05-29 EMPEROR SECURITIES LTD -0.28 20-05-28
418 20-05-22 SUPREME CHINA SECURITIES LTD -0.26 20-05-21
419 20-05-12 EMPEROR SECURITIES LTD 0.48 19-06-05
420 20-04-28 CINDA INTERNATIONAL SECURITIES LTD 0.26 20-04-08
421 CHAOSHANG SECURITIES LTD -0.55 20-04-27
422 20-04-16 CHAOSHANG SECURITIES LTD -0.53 20-04-15
423 20-03-30 CHAOSHANG SECURITIES LTD 0.41 20-03-27
424 CINDA INTERNATIONAL SECURITIES LTD -0.41 20-03-13
425 20-03-04 ORIENTAL PATRON SECURITIES LTD 0.87
426 PING AN SECURITIES (HONG KONG) CO LTD -0.87 20-01-02
427 20-03-03 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.33 20-01-30
428 CCB INTERNATIONAL SECURITIES LTD -0.33 20-01-30
429 20-03-02 CHAOSHANG SECURITIES LTD 0.92 20-02-27
430 SUPREME CHINA SECURITIES LTD -0.92 20-02-28
431 20-02-27 CHAOSHANG SECURITIES LTD 0.48 20-02-20
432 SUPREME CHINA SECURITIES LTD -0.49 20-02-26
433 20-02-20 CINDA INTERNATIONAL SECURITIES LTD 0.80 20-02-14
434 SUPREME CHINA SECURITIES LTD -0.80 20-02-19
435 20-02-18 SUPREME CHINA SECURITIES LTD 1.93 20-02-17
436 20-01-17 RUIBANG SECURITIES LTD 0.27 20-01-16
437 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-07
438 CCB INTERNATIONAL SECURITIES LTD -0.33 19-12-16
439 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 9.87
440 PING AN OF CHINA SECURITIES (HONG KONG) -9.87 19-04-09
441 19-12-18 SUPREME CHINA SECURITIES LTD 0.82 19-12-17
442 19-12-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 19-12-12
443 CCB INTERNATIONAL SECURITIES LTD -0.33 19-10-03
444 19-12-10 SUPREME CHINA SECURITIES LTD -0.82 19-12-09
445 19-10-30 CHAOSHANG SECURITIES LTD 0.72 19-10-29
446 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 19-10-25
447 19-10-03 CHAOSHANG SECURITIES LTD 0.76 19-10-02
448 CCB INTERNATIONAL SECURITIES LTD -0.39 19-06-21
449 BANK OF CHINA (HONG KONG) LTD -0.41 19-10-02
450 19-09-11 SUPREME CHINA SECURITIES LTD 0.81 19-09-10
451 CINDA INTERNATIONAL SECURITIES LTD -0.59 19-09-10
452 19-09-04 SUPREME CHINA SECURITIES LTD -1.93 19-09-03
453 19-09-03 SUPREME CHINA SECURITIES LTD 1.94 19-09-02
454 KAI YIN SECURITIES LTD -0.27 19-07-30
455 CINDA INTERNATIONAL SECURITIES LTD -1.51 19-08-30
456 19-09-02 SUPREME CHINA SECURITIES LTD 0.55 19-08-30
457 NANYANG COMMERCIAL BANK LTD -0.40 19-08-30
458 19-08-30 CINDA INTERNATIONAL SECURITIES LTD 0.59 19-08-20
459 IMPERIUM INTERNATIONAL SECURITIES LTD -0.59 19-08-08
460 19-08-21 NANYANG COMMERCIAL BANK LTD 0.40 19-08-12
461 CHAOSHANG SECURITIES LTD -0.35 19-08-19
462 19-08-19 ABCI SECURITIES CO LTD 2.00 19-06-24
463 BANK OF COMMUNICATIONS TRUSTEE LTD -2.00 19-08-13
464 19-08-02 CINDA INTERNATIONAL SECURITIES LTD 0.80 19-07-31
465 CHAOSHANG SECURITIES LTD 0.32 19-07-31
466 IMPERIUM INTERNATIONAL SECURITIES LTD -1.09 19-07-30
467 19-07-30 KAI YIN SECURITIES LTD 0.36
468 IMPERIUM INTERNATIONAL SECURITIES LTD -0.36 19-06-24
469 19-07-25 CINDA INTERNATIONAL SECURITIES LTD 0.57 19-07-24
470 SUPREME CHINA SECURITIES LTD -0.56 19-07-24
471 19-07-24 CHAOSHANG SECURITIES LTD 0.38 19-07-23
472 KINGSTON SECURITIES LTD -0.36 19-07-16
473 19-07-22 BANK OF CHINA (HONG KONG) LTD 0.33 19-07-19
474 19-07-15 SUPREME CHINA SECURITIES LTD 0.27 19-07-09
475 CHAOSHANG SECURITIES LTD -0.32 19-07-10
476 19-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 19-07-08
477 CHAOSHANG SECURITIES LTD -0.47 19-07-09
478 19-07-09 CHAOSHANG SECURITIES LTD 0.53 19-07-08
479 SUPREME CHINA SECURITIES LTD -0.42 19-07-05
480 19-07-05 KINGSTON SECURITIES LTD 0.51 19-06-24
481 CHAOSHANG SECURITIES LTD -0.51 19-06-28
482 19-07-04 HEAD & SHOULDERS SECURITIES LTD -0.27 19-07-03
483 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-07-02
484 19-06-28 CHAOSHANG SECURITIES LTD 0.56 19-06-21
485 APRICOT CAPITAL (HONG KONG) LTD 0.28
486 HEAD & SHOULDERS SECURITIES LTD -0.28 19-06-27
487 SUPREME CHINA SECURITIES LTD -0.59 19-06-27
488 19-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-06-26
489 19-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 19-06-25
490 INTERACTIVE BROKERS HONG KONG LTD -0.40 19-06-25
491 FIRST SHANGHAI SECURITIES LTD -2.35 19-06-24
492 19-06-24 IMPERIUM INTERNATIONAL SECURITIES LTD 2.03
493 CINDA INTERNATIONAL SECURITIES LTD -2.04 19-06-21
494 19-06-21 CHAOSHANG SECURITIES LTD 1.39 19-06-20
495 QUAM SECURITIES LTD 0.35 19-06-20
496 BOCI SECURITIES LTD -0.66 19-06-20
497 19-06-20 BANK OF COMMUNICATIONS TRUSTEE LTD 2.22 19-06-19
498 BOCI SECURITIES LTD -0.66 19-06-19
499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 19-06-17
500 19-06-18 BANK OF CHINA (HONG KONG) LTD 0.97 19-06-17
501 CHAOSHANG SECURITIES LTD 0.90 19-06-17
502 CHINA-HONG KONG LINK SECURITIES CO LTD 0.38 19-06-17
503 FUNDE SECURITIES LTD -1.97 19-06-17
504 19-06-17 CHINA-HONG KONG LINK SECURITIES CO LTD 1.21 19-06-14
505 BANK OF CHINA (HONG KONG) LTD 0.49 19-06-13
506 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-06-14
507 CHAOSHANG SECURITIES LTD 0.26 19-06-14
508 HEAD & SHOULDERS SECURITIES LTD -0.26 19-06-14
509 SUPREME CHINA SECURITIES LTD -1.13 19-06-11
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 19-06-14
511 19-06-14 CHAOSHANG SECURITIES LTD 1.46 19-06-13
512 HEAD & SHOULDERS SECURITIES LTD -0.35 19-06-13
513 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 19-05-21
514 19-06-11 BANK OF CHINA (HONG KONG) LTD 0.60 19-06-10
515 CHAOSHANG SECURITIES LTD 0.25 19-06-10
516 CIS SECURITIES ASSET MANAGEMENT LTD -0.62 19-05-30
517 19-06-10 CHAOSHANG SECURITIES LTD 0.29 19-06-06
518 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-06-06
519 19-06-05 CHAOSHANG SECURITIES LTD 0.75 19-06-04
520 YUANTA SECURITIES (HONG KONG) CO LTD -0.41 19-05-30
521 19-05-27 CINDA INTERNATIONAL SECURITIES LTD 0.47 19-05-20
522 FIRST SHANGHAI SECURITIES LTD -0.47 19-05-21
523 CHAOSHANG SECURITIES LTD -1.63 19-05-24
524 19-05-24 CCB INTERNATIONAL SECURITIES LTD -0.46 19-04-03
525 SOOCHOW SECURITIES INTERNATIONAL -0.85 19-05-22
526 CHAOSHANG SECURITIES LTD -1.41 19-05-22
527 19-05-22 CHAOSHANG SECURITIES LTD 0.81 19-05-21
528 CLC SECURITIES LTD -0.83 19-05-21
529 19-05-21 CHAOSHANG SECURITIES LTD 0.78 19-05-20
530 CLC SECURITIES LTD -0.74 19-05-15
531 19-05-20 CINDA INTERNATIONAL SECURITIES LTD 1.66 19-04-24
532 FIRST SHANGHAI SECURITIES LTD -1.66 19-05-02
533 19-05-17 CHAOSHANG SECURITIES LTD 0.38 19-05-16
534 19-05-09 CHAOSHANG SECURITIES LTD 0.69 19-05-03
535 YUANTA SECURITIES (HONG KONG) CO LTD -0.56 19-05-08
536 19-05-08 SUPREME CHINA SECURITIES LTD 0.50 19-05-07
537 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 19-05-03
538 19-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-04-26
539 CHAOSHANG SECURITIES LTD -0.30 19-04-26
540 19-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-04-25
541 CHAOSHANG SECURITIES LTD -0.41 19-04-25
542 19-04-25 KGI ASIA LTD 0.31 19-04-24
543 CHAOSHANG SECURITIES LTD -0.34 19-04-24
544 19-04-23 CHAOSHANG SECURITIES LTD -0.36 19-04-18
545 19-04-15 ARISTO SECURITIES LTD -0.33 19-04-12
546 19-04-09 PING AN OF CHINA SECURITIES (HONG KONG) 9.87
547 19-04-03 CCB INTERNATIONAL SECURITIES LTD 4.59 19-03-29
548 19-03-20 SOOCHOW SECURITIES INTERNATIONAL 0.85 19-03-19
549 FIRST SHANGHAI SECURITIES LTD -0.82 19-03-19
550 19-03-19 KGI ASIA LTD -0.37 19-03-15
551 19-03-15 FIRST SHANGHAI SECURITIES LTD 6.91
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.85
553 CHAOSHANG SECURITIES LTD 3.30
554 HEAD & SHOULDERS SECURITIES LTD 2.45
555 SUPREME CHINA SECURITIES LTD 2.27
556 YUANTA SECURITIES (HONG KONG) CO LTD 2.12
557 FUNDE SECURITIES LTD 1.96
558 CLC SECURITIES LTD 1.57
559 BOCI SECURITIES LTD 1.56
560 KGI ASIA LTD 1.13
561 CIS SECURITIES ASSET MANAGEMENT LTD 0.79
562 PHILLIP SECURITIES (HONG KONG) LTD 0.70
563 MIB SECURITIES (HONG KONG) LTD 0.61
564 ARISTO SECURITIES LTD 0.55
565 CCB INTERNATIONAL SECURITIES LTD 0.46
566 SINOPAC SECURITIES (ASIA) LTD 0.30
567 FULBRIGHT SECURITIES LTD 0.29

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