Alliance International Education Leasing Holdings Limited: O HKD

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

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