Merrill Lynch Far East Limited

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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	2699	25-11-12	Xinming China Holdings Limited:O	6.56	25-11-11
2	2567	25-10-15	Qiniu Limited:O	6.29	25-10-14
3	1588	25-09-19	Chanjet Information Technology Company Limited:H	10.99	25-09-18
4	0205	25-07-09	SEEC MEDIA GROUP LIMITED:O	8.15	25-07-08
5	1304	25-07-09	Fortior Technology (Shenzhen) Co., Ltd.:H	7.25
6	0205	25-06-30	SEEC MEDIA GROUP LIMITED:O	6.51	25-06-27
7	0205	25-06-27	SEEC MEDIA GROUP LIMITED:O	-6.50	25-06-26
8	3288	25-06-19	Foshan Haitian Flavouring and Food Company Ltd.:H	18.42
9	1276	25-05-23	Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H	5.75
10	3750	25-05-20	Contemporary Amperex Technology Co., Limited:H	6.51
11	2228	25-04-30	XtalPi Holdings Limited:O	6.61	25-04-29
12	2533	25-01-20	Black Sesame International Holding Limited:O	9.78	25-01-17
13	2115	25-01-09	CM Hi-Tech Cleanroom Limited:O	-13.29	24-12-13
14	2616	24-12-19	CStone Pharmaceuticals:O	-9.02	24-12-18
15	2438	24-10-23	Mobvoi Inc.:O	9.57	24-10-22
16	2438	24-10-22	Mobvoi Inc.:O	6.40	24-10-21
17	1405	24-10-21	DPC Dash Ltd:O	-7.58	24-10-18
18	6682	24-09-26	Beijing Fourth Paradigm Technology Co., Ltd.:H	12.10	24-09-25
19	9676	24-09-26	Shiyue Daotian Group Co., Ltd.:H	5.61	24-09-25
20	0300	24-09-17	Midea Group Co., Ltd.:H	11.40
21	1405	24-06-05	DPC Dash Ltd:O	13.89	24-06-04
22	2487	24-05-13	Cutia Therapeutics:O	-8.45	24-05-10
23	2003	24-04-30	VCREDIT HOLDINGS LIMITED:O	-6.13	24-04-22
24	1519	24-04-19	J&T Global Express Limited:B	9.68	24-04-18
25	2616	24-02-20	CStone Pharmaceuticals:O	9.04	24-02-19
26	3650	24-01-09	Keep Inc.:O	5.34	24-01-08
27	3650	24-01-04	Keep Inc.:O	5.61	24-01-03
28	2008	24-01-02	Phoenix Media Investment (Holdings) Limited:O	-7.62	23-12-29
29	2487	23-12-11	Cutia Therapeutics:O	11.28	23-12-08
30	2415	23-12-05	MedSci Healthcare Holdings Limited:O	10.86	23-12-04
31	2369	23-09-14	Coolpad Group Limited:O	5.86	23-09-11
32	8293	23-09-12	SingAsia Holdings Limited:O	-5.05	23-09-11
33	8293	23-09-11	SingAsia Holdings Limited:O	5.03	23-08-24
34	1119	23-07-27	iDreamSky Technology Holdings Limited:O	-5.59	23-07-26
35	1119	23-07-26	iDreamSky Technology Holdings Limited:O	5.54	23-07-25
36	1119	23-07-18	iDreamSky Technology Holdings Limited:O	6.14	23-07-14
37	2616	23-06-16	CStone Pharmaceuticals:O	-9.02	23-06-15
38	0314	23-06-15	Sipai Health Technology Co., Ltd.:O	6.96	23-06-14
39	2616	23-06-06	CStone Pharmaceuticals:O	9.07	23-06-05
40	6169	23-04-25	China YuHua Education Corporation Limited:O	-8.14	23-04-24
41	1405	23-03-28	DPC Dash Ltd:O	6.39
42	2500	23-03-17	Venus Medtech (Hangzhou) Inc.:H	6.34	23-03-16
43	9886	23-03-10	Dingdang Health Technology Group Ltd.:O	6.18	23-03-09
44	2185	23-01-16	Shanghai Bio-heart Biological Technology Co., Ltd.:H	-24.95	23-01-13
45	9955	23-01-11	ClouDr Group Limited:O	5.39	23-01-10
46	2235	22-12-28	MicroTech Medical (Hangzhou) Co., Ltd.:H	8.60	22-12-23
47	6169	22-12-13	China YuHua Education Corporation Limited:O	8.29	22-12-06
48	2185	22-12-05	Shanghai Bio-heart Biological Technology Co., Ltd.:H	33.54	22-12-02
49	6622	22-11-24	Zhaoke Ophthalmology Limited:O	5.65	22-11-23
50	0205	22-10-12	SEEC MEDIA GROUP LIMITED:O	16.44	22-10-11
51	2216	22-09-26	Broncus Holding Corporation:O	15.46	22-09-23
52	6639	22-09-09	Arrail Group Limited:O	5.10	22-09-08
53	1228	22-06-10	CANBRIDGE PHARMACEUTICALS INC.:O	7.74	22-05-24
54	1642	22-06-01	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	-21.20	21-05-28
55	2552	22-05-24	Hua Medicine:O	11.07	22-05-23
56	2209	22-04-29	YesAsia Holdings Limited:O	8.20	22-04-28
57	2256	22-04-22	Abbisko Cayman Limited:O	6.92	22-04-07
58	1146	22-04-07	Huicheng International Holdings Limited:O	33.77	22-03-17
59	2209	22-01-26	YesAsia Holdings Limited:O	-8.20	22-01-19
60	2718	22-01-14	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	-8.94	22-01-13
61	2209	22-01-13	YesAsia Holdings Limited:O	8.19	22-01-11
62	2137	22-01-11	Brii Biosciences Limited:O	8.13	22-01-10
63	2251	21-11-09	Beijing Airdoc Technology Co., Ltd.:H	-5.20	21-11-05
64	2251	21-11-05	Beijing Airdoc Technology Co., Ltd.:H	5.28
65	2126	21-09-16	JW (Cayman) Therapeutics Co. Ltd:O	-5.63	21-09-15
66	6606	21-08-03	New Horizon Health Limited:O	8.36	21-08-02
67	1024	21-08-02	Kuaishou Technology:B	6.49	21-07-30
68	2126	21-07-12	JW (Cayman) Therapeutics Co. Ltd:O	5.61	21-07-09
69	1167	21-06-29	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10.60	21-06-28
70	2289	21-06-09	Charmacy Pharmaceutical Co., Ltd.:H	7.14	21-05-13
71	6996	21-05-31	Antengene Corporation Limited:O	5.99	21-05-28
72	1642	21-05-28	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	21.20
73	2115	21-04-30	CM Hi-Tech Cleanroom Limited:O	16.24	21-04-29
74	6127	21-02-26	JOINN LABORATORIES (CHINA) CO., LTD.:H	6.25
75	6169	21-02-05	China YuHua Education Corporation Limited:O	-6.23	21-02-04
76	1051	20-12-15	G-Resources Group Limited:O	7.44	20-12-07
77	9698	20-11-03	GDS Holdings Limited (KY):A	-7.22	20-11-02
78	9698	20-11-02	GDS Holdings Limited (KY):A	33.18
79	0638	20-10-16	KIN YAT HOLDINGS LIMITED:O	-5.93	20-10-07
80	6885	20-10-16	Henan Jinma Energy Company Limited:H	-6.65	20-10-06
81	1710	20-10-16	Trio Industrial Electronics Group Limited:O	-8.75	20-10-15
82	1616	20-10-14	A Metaverse Company:O	-15.75	20-10-12
83	1119	20-10-07	iDreamSky Technology Holdings Limited:O	10.75	20-10-06
84	9991	20-10-05	Baozun Inc.:A	-7.30	20-09-29
85	9991	20-09-29	Baozun Inc.:A	13.43
86	2003	20-09-22	VCREDIT HOLDINGS LIMITED:O	6.24	20-09-21
87	0357	20-09-14	Hainan Meilan International Airport Company Limited:H	6.01	20-09-11
88	9997	20-09-09	Kangji Medical Holdings Limited:O	17.26	20-09-08
89	9997	20-09-08	Kangji Medical Holdings Limited:O	-17.26	20-09-07
90	1911	20-09-03	CHINA RENAISSANCE HOLDINGS LIMITED:O	8.61	20-09-02
91	9997	20-09-02	Kangji Medical Holdings Limited:O	17.25	20-09-01
92	3347	20-09-02	Hangzhou Tigermed Consulting Co., Ltd.:H	6.96	20-09-01
93	3347	20-08-11	Hangzhou Tigermed Consulting Co., Ltd.:H	-5.29	20-08-10
94	3347	20-08-07	Hangzhou Tigermed Consulting Co., Ltd.:H	7.92
95	1385	20-07-29	Shanghai Fudan Microelectronics Group Company Limited:H	-6.31	20-07-28
96	1385	20-07-28	Shanghai Fudan Microelectronics Group Company Limited:H	6.01	20-07-27
97	8511	20-07-24	Min Fu International Holding Limited (KY):O	6.75	20-07-10
98	2289	20-07-10	Charmacy Pharmaceutical Co., Ltd.:H	-18.32	20-05-14
99	6110	20-06-08	Topsports International Holdings Limited:O	8.06	20-06-05
100	6169	20-06-05	China YuHua Education Corporation Limited:O	-6.98	20-06-04
101	6169	20-05-29	China YuHua Education Corporation Limited:O	7.18	20-05-28
102	1710	20-05-20	Trio Industrial Electronics Group Limited:O	8.52	20-05-15
103	1611	20-05-13	Sinohope Technology Holdings Limited:O	9.99	20-05-12
104	6885	20-04-29	Henan Jinma Energy Company Limited:H	-6.69	20-04-23
105	6885	20-04-23	Henan Jinma Energy Company Limited:H	9.66	20-04-22
106	2718	20-04-21	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6.32	20-04-20
107	1616	20-04-20	A Metaverse Company:O	7.34	20-04-17
108	2718	20-04-17	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	-6.32	20-04-16
109	6885	20-04-17	Henan Jinma Energy Company Limited:H	-8.74	20-04-15
110	1616	20-04-01	A Metaverse Company:O	11.44	20-03-20
111	2718	20-03-20	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8.76	20-03-19
112	8511	20-02-13	Min Fu International Holding Limited (KY):O	-6.84	20-02-04
113	1710	20-02-13	Trio Industrial Electronics Group Limited:O	-8.52	20-02-12
114	3363	20-02-13	Zhengye International Holdings Company Limited:O	-9.05	20-02-03
115	1753	20-01-21	Duiba Group Limited:O	5.29	20-01-20
116	0577	20-01-10	South Shore Holdings Limited:O	-5.36	20-01-09
117	6169	20-01-02	China YuHua Education Corporation Limited:O	-5.12	19-12-30
118	0577	19-12-30	South Shore Holdings Limited:O	5.36	19-12-23
119	1310	19-11-13	HKBN Ltd.:O	-9.97	19-11-12
120	1789	19-09-03	AK Medical Holdings Limited:O	7.17	19-09-02
121	0886	19-08-22	Silver Base Group Holdings Limited:O	-6.14	19-08-20
122	2289	19-07-12	Charmacy Pharmaceutical Co., Ltd.:H	16.23	19-05-27
123	1911	19-05-31	CHINA RENAISSANCE HOLDINGS LIMITED:O	6.35	19-05-30
124	1521	19-05-30	Frontage Holdings Corporation:O	6.49
125	1310	19-05-21	HKBN Ltd.:O	11.67	19-05-20
126	3690	19-05-17	Meituan:B	6.31	19-05-16
127	3908	19-04-04	China International Capital Corporation Limited:H	-7.07	19-04-03
128	8083	19-04-03	Youzan Technology Limited:O	5.33	19-04-02
129	1575	19-01-18	Regal Partners Holdings Limited:O	-6.71	19-01-17
130	6169	19-01-11	China YuHua Education Corporation Limited:O	9.30	19-01-10
131	3738	19-01-04	Vobile Group Limited:O	8.80	19-01-03
132	0736	18-11-16	China Properties Investment Holdings Limited:O	-5.18	18-11-15
133	1051	18-07-13	G-Resources Group Limited:O	6.81	18-07-12
134	6885	18-06-20	Henan Jinma Energy Company Limited:H	6.01	18-06-19
135	1051	18-06-07	G-Resources Group Limited:O	14.15	18-06-06
136	0577	18-03-20	South Shore Holdings Limited:O	27.36	18-03-19
137	2799	17-12-29	China CITIC Financial Asset Management Co., Ltd.:H	-8.23	17-12-28
138	1710	17-11-23	Trio Industrial Electronics Group Limited:O	5.00
139	1233	17-08-29	Times China Holdings Limited:O	5.03	17-08-28
140	2331	17-06-08	LI NING COMPANY LIMITED:O	-7.75	17-06-07
141	1397	17-02-20	Baguio Green Group Limited:O	-5.35	17-02-17
142	2331	17-02-08	LI NING COMPANY LIMITED:O	7.75	17-02-07
143	2331	17-01-20	LI NING COMPANY LIMITED:O	-5.21	17-01-19
144	1575	17-01-12	Regal Partners Holdings Limited:O	7.56
145	3337	16-12-13	Anton Oilfield Services Group:O	9.09	16-12-12
146	3822	16-12-12	Sam Woo Construction Group Limited:O	-5.49	16-12-09
147	2239	16-12-05	SMIT Holdings Limited:O	-23.11	16-12-02
148	2239	16-11-22	SMIT Holdings Limited:O	15.58	16-11-21
149	0288	16-10-14	WH Group Limited (KY):O	6.88	16-10-13
150	2239	16-09-22	SMIT Holdings Limited:O	-15.60	16-09-21
151	6178	16-09-19	Everbright Securities Company Limited:H	-11.17	16-09-15
152	2239	16-09-13	SMIT Holdings Limited:O	15.60	16-09-12
153	3822	16-08-09	Sam Woo Construction Group Limited:O	7.85	16-08-08
154	1606	16-08-05	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	-6.33	16-08-03
155	3386	16-06-08	DONGPENG HOLDINGS COMPANY LIMITED:O	-7.69	16-06-07
156	2239	16-04-22	SMIT Holdings Limited:O	7.58	16-04-13
157	3386	16-04-20	DONGPENG HOLDINGS COMPANY LIMITED:O	6.71	16-04-19
158	1432	16-04-20	China Shengmu Organic Milk Limited:O	5.95	16-04-19
159	1108	16-03-23	Triumph New Energy Company Limited:H	-5.06	16-03-22
160	0575	16-03-09	Regent Pacific Group Limited:O	-6.54	16-03-04
161	3908	16-02-22	China International Capital Corporation Limited:H	11.28	16-02-19
162	3822	16-01-04	Sam Woo Construction Group Limited:O	-7.87	15-12-28
163	1317	15-12-08	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	-8.82	15-12-07
164	2799	15-11-26	China CITIC Financial Asset Management Co., Ltd.:H	8.44	15-11-23
165	0970	15-07-22	New Sparkle Roll International Group Limited:O	-8.05	15-07-15
166	0806	15-07-03	Value Partners Group Limited:O	6.70	15-07-02
167	1317	15-06-08	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	-7.94	15-06-05
168	6030	15-03-27	CITIC Securities Company Limited:H	5.07	15-03-26
169	1011	14-12-05	China NT Pharma Group Company Limited:O	-20.36	14-12-04
170	1011	14-11-25	China NT Pharma Group Company Limited:O	20.32	14-11-20
171	0422	14-11-20	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	-67.07	14-01-08
172	8116	14-08-13	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	-5.73	14-08-12
173	0527	14-07-15	China Ruifeng Renewable Energy Holdings Limited:O	-6.27	14-07-11
174	1588	14-06-27	Chanjet Information Technology Company Limited:H	-5.66	14-06-26
175	1588	14-06-26	Chanjet Information Technology Company Limited:H	6.36
176	1060	14-06-24	Damai Entertainment Holdings Limited (BM):O	-5.66	14-06-23
177	1023	14-06-12	SITOY GROUP HOLDINGS LIMITED:O	-6.48	14-06-10
178	1397	14-05-29	Baguio Green Group Limited:O	-5.65	14-05-28
179	1397	14-05-22	Baguio Green Group Limited:O	5.53
180	0128	14-05-22	ENM Holdings Limited (HK):O	-9.69	14-05-19
181	1215	14-05-16	Kai Yuan Holdings Limited:O	-15.65	14-05-14
182	1361	14-05-09	361 Degrees International Limited:O	-7.02	14-05-08
183	8116	14-04-23	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6.03	14-04-22
184	2488	14-04-08	LAUNCH TECH COMPANY LIMITED:H	5.29	14-04-07
185	0117	14-04-08	Tianli Holdings Group Limited:O	-6.64	13-03-11
186	6488	14-04-04	SBI Holdings, Inc.:HDRO	-6.96	14-04-03
187	6488	14-03-24	SBI Holdings, Inc.:HDRO	-11.32	14-03-21
188	6488	14-03-21	SBI Holdings, Inc.:HDRO	7.37	14-03-20
189	1361	14-03-21	361 Degrees International Limited:O	6.05	14-03-20
190	1361	14-03-20	361 Degrees International Limited:O	-5.17	14-03-19
191	6488	14-03-17	SBI Holdings, Inc.:HDRO	-7.24	14-03-14
192	1385	14-02-24	Shanghai Fudan Microelectronics Group Company Limited:H	-5.87	14-02-21
193	1361	14-02-20	361 Degrees International Limited:O	-5.70	14-02-18
194	1361	14-02-18	361 Degrees International Limited:O	5.70	14-02-17
195	1361	14-02-17	361 Degrees International Limited:O	-5.70	14-02-13
196	1513	14-01-16	Livzon Pharmaceutical Group Inc.:H	10.07
197	0434	14-01-09	Boyaa Interactive International Limited:O	16.56	14-01-08
198	3313	14-01-02	ArtGo Holdings Limited:O	-8.99	13-12-30
199	1023	14-01-02	SITOY GROUP HOLDINGS LIMITED:O	-74.77	13-12-30
200	3313	13-12-30	ArtGo Holdings Limited:O	9.24
201	0434	13-12-09	Boyaa Interactive International Limited:O	-16.57	13-12-06
202	1733	13-11-27	E-Commodities Holdings Limited:O	-19.31	13-11-26
203	0434	13-11-25	Boyaa Interactive International Limited:O	16.74	13-11-22
204	1733	13-11-15	E-Commodities Holdings Limited:O	-29.38	13-11-14
205	0485	13-11-12	China Sinostar Group Company Limited:O	-6.51	13-11-11
206	0912	13-11-12	SUGA INTERNATIONAL HOLDINGS LIMITED:O	-8.08	13-07-12
207	3666	13-11-12	Shanghai XNG Holdings Limited:O	-8.37	13-11-11
208	1777	13-11-12	Fantasia Holdings Group Co., Limited:O	-8.84	13-11-11
209	2008	13-11-05	Phoenix Media Investment (Holdings) Limited:O	12.14	13-11-04
210	3331	13-10-22	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6.02	13-10-21
211	8279	13-10-17	AGTech Holdings Limited:O	-6.07	13-10-15
212	8102	13-09-10	Shanghai Fudan Microelectronics Group Company Limited:H	12.24	13-09-09
213	0819	13-09-10	Tianneng Power International Limited:O	-5.55	13-09-09
214	2341	13-09-10	EcoGreen International Group Limited:O	-35.64	13-09-09
215	2488	13-08-21	LAUNCH TECH COMPANY LIMITED:H	-9.00	13-08-06
216	8276	13-05-16	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6.40
217	0934	13-05-07	SINOPEC KANTONS HOLDINGS LIMITED:O	-18.92	13-05-06
218	0934	13-05-03	SINOPEC KANTONS HOLDINGS LIMITED:O	19.90	13-05-02
219	8037	13-04-29	China Biotech Services Holdings Limited:O	12.11	13-04-26
220	8037	13-04-26	China Biotech Services Holdings Limited:O	-12.11	13-04-25
221	0220	13-03-25	Uni-President China Holdings Ltd.:O	-36.73	13-03-22
222	8037	13-03-12	China Biotech Services Holdings Limited:O	14.29	13-03-08
223	8079	13-03-12	Wisdomcome Group Holdings Limited:O	-12.12	13-03-11
224	8079	13-03-11	Wisdomcome Group Holdings Limited:O	11.34	13-03-08
225	0117	13-03-11	Tianli Holdings Group Limited:O	6.64	11-05-16
226	3333	13-01-21	China Evergrande Group:O	-6.28	13-01-18
227	3333	13-01-17	China Evergrande Group:O	6.67	13-01-16
228	8198	12-11-27	Crypto Flow Technology Limited:O	-5.16	11-06-21
229	2341	12-09-19	EcoGreen International Group Limited:O	-5.08	12-01-04
230	2601	12-07-25	China Pacific Insurance (Group) Co., Ltd.:H	-9.55	12-07-24
231	2601	12-07-23	China Pacific Insurance (Group) Co., Ltd.:H	9.59	12-07-20
232	3666	12-07-04	Shanghai XNG Holdings Limited:O	7.73
233	1029	12-06-12	IRC LIMITED:O	-6.41	12-06-07
234	1361	12-06-12	361 Degrees International Limited:O	-12.54	12-06-11
235	1361	12-04-17	361 Degrees International Limited:O	5.41	12-04-16
236	1361	12-04-13	361 Degrees International Limited:O	5.90	12-04-12
237	1910	12-04-13	Samsonite Group S.A.:O	-7.71	12-04-12
238	0581	12-04-13	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-19.95	12-03-27
239	1910	12-04-11	Samsonite Group S.A.:O	7.71	12-04-10
240	1889	12-04-11	Sanai Health Industry Group Company Limited:O	5.15	12-02-16
241	3337	12-04-02	Anton Oilfield Services Group:O	-17.83	12-03-30
242	1117	12-03-29	China Modern Dairy Holdings Ltd.:O	8.00	12-03-26
243	1361	12-03-16	361 Degrees International Limited:O	-7.07	12-03-15
244	1361	12-03-13	361 Degrees International Limited:O	14.50	12-03-12
245	2382	12-03-07	Sunny Optical Technology (Group) Company Limited:O	6.14	12-03-05
246	8296	12-03-05	Sino-Life Group Limited:O	-16.16	11-12-08
247	0723	12-02-29	Reliance Global Holdings Limited (BM):O	-6.19	12-02-27
248	1060	12-02-15	Damai Entertainment Holdings Limited (BM):O	12.47	11-12-06
249	0575	12-02-10	Regent Pacific Group Limited:O	8.16	12-02-01
250	2331	12-02-08	LI NING COMPANY LIMITED:O	5.01	12-02-07
251	1733	12-02-06	E-Commodities Holdings Limited:O	29.34	12-02-03
252	0845	12-01-10	GLORIOUS PROPERTY HOLDINGS LIMITED:O	-12.56	12-01-09
253	1023	11-12-20	SITOY GROUP HOLDINGS LIMITED:O	71.31	11-12-19
254	2200	11-12-16	Hosa International Limited:O	6.10
255	1023	11-12-06	SITOY GROUP HOLDINGS LIMITED:O	10.14
256	0376	11-11-25	Yunfeng Financial Group Limited:O	5.48	11-11-24
257	1777	11-10-27	Fantasia Holdings Group Co., Limited:O	8.64	11-10-26
258	1683	11-09-22	International Mining Machinery Holdings Limited:O	-41.13	11-09-21
259	1238	11-09-06	Powerlong Real Estate Holdings Limited:O	-7.37	11-09-02
260	0939	11-08-26	CHINA CONSTRUCTION BANK CORPORATION:H	8.14	11-08-25
261	0871	11-08-18	China Dredging Environment Protection Holdings Limited:O	6.29	11-08-17
262	0871	11-08-12	China Dredging Environment Protection Holdings Limited:O	-6.29	11-08-10
263	1889	11-07-12	Sanai Health Industry Group Company Limited:O	-6.43	11-07-11
264	1555	11-07-11	MIE Holdings Corporation:O	8.73	11-07-07
265	0871	11-07-07	China Dredging Environment Protection Holdings Limited:O	6.06	11-07-06
266	3883	11-06-24	China Aoyuan Group Limited:O	-11.22	11-06-23
267	1155	11-06-24	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	-15.03	11-06-20
268	0871	11-06-21	China Dredging Environment Protection Holdings Limited:O	-6.08	11-06-20
269	1238	11-06-20	Powerlong Real Estate Holdings Limited:O	7.37	11-06-17
270	0871	11-06-20	China Dredging Environment Protection Holdings Limited:O	7.15
271	0021	11-06-08	Great China Holdings (Hong Kong) Limited:O	-54.83	11-02-01
272	1733	11-05-16	E-Commodities Holdings Limited:O	19.22	11-05-13
273	0773	11-05-03	China Metal Recycling (Holdings) Limited:O	-5.21	11-04-29
274	0773	11-04-28	China Metal Recycling (Holdings) Limited:O	5.25	11-04-27
275	0307	11-04-01	Up Energy Development Group Limited:O	5.26	11-03-11
276	1808	11-03-08	Enterprise Development Holdings Limited (KY):O	-11.32	11-03-07
277	1889	11-03-01	Sanai Health Industry Group Company Limited:O	6.43	11-02-24
278	0223	11-02-21	Elife Holdings Limited:O	-14.81	11-02-16
279	1808	11-01-28	Enterprise Development Holdings Limited (KY):O	17.11	11-01-25
280	1323	11-01-13	Huasheng International Holding Limited:O	6.00
281	0891	11-01-13	Trinity Limited (BM):O	-5.70	11-01-12
282	0073	11-01-04	ASIAN CITRUS HOLDINGS LIMITED:O	-5.57	11-01-03
283	0073	10-12-30	ASIAN CITRUS HOLDINGS LIMITED:O	-7.17	10-12-29
284	0073	10-12-29	ASIAN CITRUS HOLDINGS LIMITED:O	14.29	10-12-28
285	0970	10-12-20	New Sparkle Roll International Group Limited:O	13.44	10-12-17
286	0773	10-12-14	China Metal Recycling (Holdings) Limited:O	-8.29	10-12-13
287	0773	10-12-13	China Metal Recycling (Holdings) Limited:O	8.59	10-12-10
288	0891	10-11-25	Trinity Limited (BM):O	6.33	10-11-23
289	1685	10-11-15	Boer Power Holdings Limited:O	5.78	10-11-12
290	8272	10-11-08	Chinese Food and Beverage Group Limited:O	6.89	10-10-29
291	1029	10-10-21	IRC LIMITED:O	12.23
292	1683	10-10-18	International Mining Machinery Holdings Limited:O	-12.50	10-10-15
293	1683	10-10-14	International Mining Machinery Holdings Limited:O	54.60	10-10-13
294	1076	10-10-04	Imperial Pacific International Holdings Limited:O	-6.60	09-09-10
295	0845	10-09-30	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12.56	10-09-29
296	0220	10-09-17	Uni-President China Holdings Ltd.:O	36.74	10-09-16
297	3989	10-08-31	Capital Environment Holdings Limited:O	10.35	10-08-24
298	8045	10-08-31	Jiangsu NandaSoft Technology Company Limited:H	7.13	09-11-30
299	0968	10-08-27	Little Sheep Group Limited:O	-5.23	10-08-26
300	0581	10-08-11	CHINA ORIENTAL GROUP COMPANY LIMITED:O	-13.65	10-06-29
301	8196	10-07-26	LAUNCH TECH COMPANY LIMITED:H	7.57	10-07-23
302	0981	10-07-06	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7.38	10-07-05
303	3331	10-07-02	VINDA INTERNATIONAL HOLDINGS LIMITED:O	-11.03	10-06-30
304	8296	10-06-28	Sino-Life Group Limited:O	16.17	10-06-15
305	0508	10-06-18	DINGYI GROUP INVESTMENT LIMITED:O	-5.32	10-06-07
306	1234	10-06-18	China Lilang Limited:O	-6.53	10-06-17
307	0723	10-06-04	Reliance Global Holdings Limited (BM):O	14.06	10-05-10
308	1899	10-05-25	Xingda International Holdings Limited:O	-8.02	10-05-19
309	0968	10-04-30	Little Sheep Group Limited:O	8.86	10-04-29
310	8296	10-04-22	Sino-Life Group Limited:O	5.41	10-04-13
311	0436	10-04-22	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	-5.09	10-04-09
312	0970	10-03-19	New Sparkle Roll International Group Limited:O	-14.89	10-03-17
313	8296	10-03-19	Sino-Life Group Limited:O	-49.24	10-03-17
314	0021	10-03-12	Great China Holdings (Hong Kong) Limited:O	42.66	09-12-17
315	0970	10-03-05	New Sparkle Roll International Group Limited:O	14.89	10-03-04
316	0021	09-12-03	Great China Holdings (Hong Kong) Limited:O	12.17	09-11-30
317	0422	09-11-27	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	-12.01	09-11-25
318	0524	09-11-18	Great Wall Terroir Holdings Limited:O	-6.62	09-11-17
319	3331	09-11-17	VINDA INTERNATIONAL HOLDINGS LIMITED:O	-9.35	09-11-16
320	8296	09-10-19	Sino-Life Group Limited:O	49.23	09-10-16
321	1968	09-10-15	Peak Sport Products Co., Limited:O	8.93	09-10-14
322	0819	09-10-12	Tianneng Power International Limited:O	-10.11	09-10-09
323	3331	09-09-29	VINDA INTERNATIONAL HOLDINGS LIMITED:O	-7.74	09-09-28
324	1076	09-09-10	Imperial Pacific International Holdings Limited:O	6.60	09-07-14
325	0819	09-09-09	Tianneng Power International Limited:O	15.55	09-09-08
326	0223	09-08-05	Elife Holdings Limited:O	8.80	09-08-03
327	0223	09-08-03	Elife Holdings Limited:O	8.98	09-07-31
328	0855	09-07-03	CHINA WATER AFFAIRS GROUP LIMITED:O	8.42	09-07-02
329	1215	09-06-29	Kai Yuan Holdings Limited:O	21.88	09-06-26
330	0690	09-06-05	Uni-Bio Science Group Limited:O	-23.33	09-06-04
331	0471	09-05-04	Silkwave Inc:O	-5.27	09-04-29
332	0669	09-04-30	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	-5.01	09-04-29
333	0669	09-04-23	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7.34	09-04-22
334	0477	09-02-16	AUPU Group Holding Company Limited:O	-6.60	09-02-13
335	0471	09-02-10	Silkwave Inc:O	13.67	09-02-06
336	0477	09-02-10	AUPU Group Holding Company Limited:O	7.05	09-02-09
337	0477	09-02-09	AUPU Group Holding Company Limited:O	-7.84	09-02-06
338	0471	09-02-06	Silkwave Inc:O	-13.67	09-01-14
339	0477	09-01-29	AUPU Group Holding Company Limited:O	7.78	09-01-22
340	0471	09-01-09	Silkwave Inc:O	13.80	09-01-07
341	3988	09-01-09	BANK OF CHINA LIMITED:H	5.11	09-01-08
342	0471	09-01-07	Silkwave Inc:O	-13.82	09-01-05
343	8198	09-01-06	Crypto Flow Technology Limited:O	11.27	08-02-19
344	0471	09-01-05	Silkwave Inc:O	13.82	08-11-03
345	3983	09-01-05	China BlueChemical Ltd.:H	5.75	08-12-30
346	0268	09-01-02	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	-12.14	08-12-30
347	0150	08-12-11	SHK Hong Kong Industries Limited:Wrnt	-5.46	08-06-02
348	1060	08-12-11	Damai Entertainment Holdings Limited (BM):O	-7.81	08-12-02
349	3883	08-11-19	China Aoyuan Group Limited:O	13.02	08-11-17
350	1060	08-11-11	Damai Entertainment Holdings Limited (BM):O	7.81	08-11-06
351	0524	08-11-03	Great Wall Terroir Holdings Limited:O	6.66	08-10-20
352	0856	08-11-03	VSTECS Holdings Limited:O	5.84	08-10-30
353	0666	08-11-03	SHK Hong Kong Industries Limited:O	-5.46	08-10-15
354	1060	08-11-03	Damai Entertainment Holdings Limited (BM):O	-7.86	08-10-31
355	0471	08-11-03	Silkwave Inc:O	-9.23	08-09-18
356	0198	08-10-28	SMI Holdings Group Limited:O	-9.45	08-10-27
357	0198	08-10-27	SMI Holdings Group Limited:O	9.45	08-09-03
358	0666	08-10-15	SHK Hong Kong Industries Limited:O	5.35	08-05-22
359	0581	08-09-08	CHINA ORIENTAL GROUP COMPANY LIMITED:O	33.61	08-09-05
360	0856	08-08-28	VSTECS Holdings Limited:O	-5.34	08-08-27
361	0541	08-07-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	-23.26	08-06-26
362	1104	08-06-12	APAC Resources Limited:O	-6.34	08-06-10
363	1104	08-06-03	APAC Resources Limited:O	11.64	08-06-02
364	0150	08-06-02	SHK Hong Kong Industries Limited:Wrnt	5.52
365	1155	08-05-28	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14.99	08-05-27
366	0422	08-05-28	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5.65	08-05-26
367	0666	08-05-22	SHK Hong Kong Industries Limited:O	-5.35	08-01-31
368	1104	08-05-22	APAC Resources Limited:O	-11.64	08-05-20
369	3337	08-04-16	Anton Oilfield Services Group:O	17.92	08-04-11
370	0524	08-03-27	Great Wall Terroir Holdings Limited:O	-6.69	08-03-26
371	0477	08-03-20	AUPU Group Holding Company Limited:O	-8.44	07-11-13
372	0597	08-03-06	China Resources Microelectronics Limited:O	5.74	07-06-26
373	0690	08-02-28	Uni-Bio Science Group Limited:O	23.92	08-02-27
374	0690	08-02-27	Uni-Bio Science Group Limited:O	6.09	08-02-04
375	0524	08-02-13	Great Wall Terroir Holdings Limited:O	6.67	08-01-23
376	0996	08-02-04	Carnival Group International Holdings Limited:O	-9.92	08-01-28
377	0996	08-01-28	Carnival Group International Holdings Limited:O	18.12
378	0236	08-01-23	SAN MIGUEL BREWERY HONG KONG LIMITED:O	-11.21	08-01-22
379	0237	08-01-23	SAFETY GODOWN COMPANY, LIMITED:O	-31.07	08-01-22
380	0237	08-01-22	SAFETY GODOWN COMPANY, LIMITED:O	31.07
381	0236	08-01-22	SAN MIGUEL BREWERY HONG KONG LIMITED:O	11.21	07-11-23
382	0422	08-01-15	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66.24	08-01-14
383	2341	07-12-20	EcoGreen International Group Limited:O	40.28	07-12-05
384	1104	07-12-20	APAC Resources Limited:O	12.65	07-12-19
385	1060	07-12-20	Damai Entertainment Holdings Limited (BM):O	7.81	07-12-19
386	0666	07-12-20	SHK Hong Kong Industries Limited:O	5.46	07-11-19
387	0524	07-11-30	Great Wall Terroir Holdings Limited:O	-6.67	07-11-20
388	0157	07-11-15	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	-70.00	07-11-14
389	3983	07-11-05	China BlueChemical Ltd.:H	5.73	07-11-02
390	0856	07-10-12	VSTECS Holdings Limited:O	-20.72	07-10-11
391	0856	07-10-10	VSTECS Holdings Limited:O	25.92	07-10-08
392	3331	07-10-04	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9.34	07-10-03
393	3983	07-09-24	China BlueChemical Ltd.:H	6.21	07-09-21
394	3331	07-07-20	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30.09	07-07-19
395	3331	07-07-10	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8.93
396	1899	07-07-09	Xingda International Holdings Limited:O	16.12	07-07-06
397	8099	07-06-29	Zhengzhou China Resources Gas Company Limited:H	10.79
398	0723	07-06-28	Reliance Global Holdings Limited (BM):O	6.33

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