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

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