Shanghai Conant Optical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02276  2021-12-16    
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 25-12-18 CMB INTERNATIONAL SECURITIES LTD 0.42 25-12-17
2 CITIBANK N.A. -0.63 25-12-17
3 25-12-09 CITIBANK N.A. 0.68 25-12-08
4 MERRILL LYNCH FAR EAST LTD -0.40 25-12-08
5 25-12-04 CITIBANK N.A. 0.28 25-12-03
6 25-12-03 MERRILL LYNCH FAR EAST LTD 0.34 25-12-02
7 CITIBANK N.A. -0.26 25-12-02
8 25-11-24 CITIBANK N.A. 0.35 25-11-21
9 MERRILL LYNCH FAR EAST LTD -0.36 25-11-21
10 25-11-19 MERRILL LYNCH FAR EAST LTD 0.31 25-11-18
11 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-12
12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-12
13 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-31
14 25-10-17 CITIBANK N.A. 0.28 25-10-16
15 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-16
16 25-10-15 CLSA LTD 0.35 25-08-12
17 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-14
18 25-10-08 SDHG INTERNATIONAL SECURITIES LTD -0.26 25-08-04
19 25-09-17 CITIBANK N.A. 0.31 25-09-16
20 MERRILL LYNCH FAR EAST LTD -0.28 25-09-16
21 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-15
22 25-09-15 CITIBANK N.A. 0.72 25-09-12
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-09-12
24 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89
25 MERRILL LYNCH FAR EAST LTD 0.53 25-09-09
26 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-09
27 CITIBANK N.A. -0.77 25-09-09
28 25-09-05 CITIBANK N.A. 0.64 25-09-04
29 MERRILL LYNCH FAR EAST LTD -0.61 25-09-04
30 25-08-29 MERRILL LYNCH FAR EAST LTD 0.70 25-08-28
31 CITIBANK N.A. -0.74 25-08-28
32 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-27
33 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
34 CITIBANK N.A. -0.27 25-07-09
35 25-06-19 MERRILL LYNCH FAR EAST LTD 0.35 25-06-18
36 CITIBANK N.A. -0.34 25-06-18
37 25-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-06-13
38 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 25-06-11
39 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 25-06-13
40 25-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-06-12
41 25-06-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-05-29
42 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-06-10
43 25-06-09 FORTUNE ORIGIN SECURITIES LTD 0.40 25-06-06
44 CITIBANK N.A. 0.31 25-06-06
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 25-06-06
46 25-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-06-05
47 25-05-29 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-28
48 25-04-17 CLSA LTD 0.71 25-04-11
49 THE HONGKONG AND SHANGHAI BANKING -0.71 25-04-16
50 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.82 25-03-24
51 25-02-27 CITIBANK N.A. -0.28 25-02-26
52 25-02-26 CITIBANK N.A. 0.40 25-02-25
53 MERRILL LYNCH FAR EAST LTD -0.41 25-02-25
54 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-24
55 25-02-18 FORTUNE ORIGIN SECURITIES LTD 0.56 25-02-17
56 MERRILL LYNCH FAR EAST LTD 0.43 25-02-17
57 CITIBANK N.A. -0.42 25-02-17
58 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-02-04
59 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-24
60 MERRILL LYNCH FAR EAST LTD 0.29 25-01-24
61 CITIBANK N.A. -0.26 25-01-24
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-24
63 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-20
64 25-01-20 CNI SECURITIES GROUP LTD 8.92 25-01-06
65 CHINA SECURITIES DEPOSITORY AND CLEARING -4.27 25-01-13
66 FORTUNE ORIGIN SECURITIES LTD -4.64 25-01-17
67 25-01-16 CITIBANK N.A. 0.34 25-01-15
68 MERRILL LYNCH FAR EAST LTD -0.34 25-01-15
69 25-01-09 MERRILL LYNCH FAR EAST LTD 0.36 25-01-08
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-08
71 CITIBANK N.A. -0.40 25-01-08
72 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-07
73 CITIBANK N.A. 0.32 25-01-07
74 MERRILL LYNCH FAR EAST LTD -0.30 25-01-07
75 25-01-06 CNI SECURITIES GROUP LTD 12.50 24-04-29
76 FORTUNE ORIGIN SECURITIES LTD 0.73 25-01-03
77 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-01-03
78 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-02
79 25-01-02 FORTUNE ORIGIN SECURITIES LTD 1.88 24-12-30
80 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 24-12-30
81 24-12-30 FORTUNE ORIGIN SECURITIES LTD 1.23 24-12-27
82 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-27
83 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-12-27
84 SDHG INTERNATIONAL SECURITIES LTD -0.25 24-12-02
85 CNCB (HONG KONG) CAPITAL LTD -0.56 24-12-03
86 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-23
87 CMB WING LUNG BANK LTD -0.32 24-12-23
88 24-12-19 MERRILL LYNCH FAR EAST LTD 0.29 24-12-18
89 CITIBANK N.A. -0.26 24-12-18
90 24-12-17 CITIBANK N.A. 0.33 24-12-16
91 MERRILL LYNCH FAR EAST LTD -0.32 24-12-16
92 24-12-06 CITIBANK N.A. 0.32 24-12-05
93 MERRILL LYNCH FAR EAST LTD -0.32 24-12-05
94 24-12-05 MERRILL LYNCH FAR EAST LTD 0.34 24-12-04
95 CITIBANK N.A. -0.35 24-12-04
96 24-11-28 SDHG INTERNATIONAL SECURITIES LTD 0.45 23-04-25
97 FORTUNE ORIGIN SECURITIES LTD -0.62 24-11-27
98 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-26
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-26
100 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-08
101 24-11-19 FORTUNE ORIGIN SECURITIES LTD 0.70 24-11-18
102 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
103 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
104 24-11-08 FORTUNE ORIGIN SECURITIES LTD 0.33 24-11-07
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-07
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-01
107 SDG SECURITIES (HK) LTD -0.55 24-05-24
108 24-11-04 CITIBANK N.A. 0.37 24-11-01
109 MERRILL LYNCH FAR EAST LTD -0.32 24-11-01
110 24-11-01 MERRILL LYNCH FAR EAST LTD 0.33 24-10-31
111 QUAM SECURITIES LTD 0.28 24-10-31
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-25
113 CITIBANK N.A. -0.36 24-10-31
114 24-10-24 CITIBANK N.A. 0.25 24-10-23
115 24-10-18 FORTUNE ORIGIN SECURITIES LTD 0.42 24-10-17
116 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-10-17
117 24-10-17 XIN YONGAN INTERNATIONAL SECURITIES 0.40 24-07-05
118 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-08-21
119 24-10-14 FORTUNE ORIGIN SECURITIES LTD -1.35 24-10-10
120 24-09-25 MERRILL LYNCH FAR EAST LTD 0.36 24-09-24
121 CITIBANK N.A. -0.43 24-09-24
122 24-09-24 CITIBANK N.A. 0.40 24-09-23
123 MERRILL LYNCH FAR EAST LTD -0.35 24-09-23
124 24-09-20 MERRILL LYNCH FAR EAST LTD 0.31 24-09-19
125 CITIBANK N.A. -0.28 24-09-19
126 24-09-19 CITIBANK N.A. 0.50 24-09-17
127 MERRILL LYNCH FAR EAST LTD -0.51 24-09-17
128 24-09-11 MERRILL LYNCH FAR EAST LTD 0.40 24-09-10
129 CITIBANK N.A. -0.40 24-09-10
130 24-09-05 CITIBANK N.A. 0.29 24-09-04
131 MERRILL LYNCH FAR EAST LTD -0.27 24-09-04
132 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-02
133 MERRILL LYNCH FAR EAST LTD -0.39 24-09-02
134 24-08-30 MERRILL LYNCH FAR EAST LTD 0.63 24-08-29
135 CITIBANK N.A. -0.61 24-08-29
136 24-08-27 FORTUNE ORIGIN SECURITIES LTD 0.90 24-08-26
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 24-08-26
138 24-08-22 FORTUNE ORIGIN SECURITIES LTD 0.29 24-08-21
139 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-08-21
140 24-08-21 MERRILL LYNCH FAR EAST LTD 0.40 24-08-20
141 ZHESHANG INTERNATIONAL FINANCIAL -0.27 24-07-19
142 CITIBANK N.A. -0.29 24-08-20
143 24-08-20 CITIBANK N.A. 0.40 24-08-19
144 FORTUNE ORIGIN SECURITIES LTD -0.25 24-08-19
145 MERRILL LYNCH FAR EAST LTD -0.39 24-08-19
146 24-08-16 FORTUNE ORIGIN SECURITIES LTD 0.29 24-08-15
147 CNCB (HONG KONG) CAPITAL LTD -0.39 24-08-08
148 24-08-15 FORTUNE ORIGIN SECURITIES LTD -0.31 24-08-14
149 24-08-09 MERRILL LYNCH FAR EAST LTD 0.26 24-08-08
150 CITIBANK N.A. -0.28 24-08-08
151 24-08-07 CITIBANK N.A. 0.40 24-08-06
152 MERRILL LYNCH FAR EAST LTD -0.39 24-08-06
153 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
154 CITIBANK N.A. -0.27 24-07-26
155 24-07-24 CITIBANK N.A. 0.30 24-07-23
156 MERRILL LYNCH FAR EAST LTD -0.29 24-07-23
157 24-07-11 MERRILL LYNCH FAR EAST LTD 0.25 24-07-10
158 24-07-10 CITIBANK N.A. 0.27 24-07-09
159 MERRILL LYNCH FAR EAST LTD -0.25 24-07-09
160 24-07-05 ZHESHANG INTERNATIONAL FINANCIAL 0.49 24-06-24
161 XIN YONGAN INTERNATIONAL SECURITIES -0.68 24-06-24
162 24-07-04 CITIBANK N.A. 0.27 24-07-03
163 MERRILL LYNCH FAR EAST LTD -0.26 24-07-03
164 24-06-28 FORTUNE ORIGIN SECURITIES LTD 0.72 24-06-27
165 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 24-06-27
166 24-06-27 MERRILL LYNCH FAR EAST LTD 0.37 24-06-26
167 CITIBANK N.A. -0.35 24-06-26
168 24-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 24-06-24
169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 24-06-13
170 24-06-24 XIN YONGAN INTERNATIONAL SECURITIES 0.68
171 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-06-06
172 24-06-21 CITIBANK N.A. 0.41 24-06-20
173 MERRILL LYNCH FAR EAST LTD -0.39 24-06-20
174 24-06-20 MERRILL LYNCH FAR EAST LTD 0.40 24-06-19
175 CITIBANK N.A. -0.34 24-06-19
176 24-06-18 CITIBANK N.A. 0.46 24-06-17
177 MERRILL LYNCH FAR EAST LTD -0.42 24-06-17
178 24-06-14 CITIBANK N.A. 0.29 24-06-13
179 24-06-11 MERRILL LYNCH FAR EAST LTD 0.56 24-06-07
180 CITIBANK N.A. -0.58 24-06-07
181 24-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 24-06-05
182 CITIBANK N.A. 0.35 24-06-05
183 MERRILL LYNCH FAR EAST LTD -0.37 24-06-05
184 FORTUNE ORIGIN SECURITIES LTD -1.00 24-06-05
185 24-05-28 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-05-23
186 FIRST SHANGHAI SECURITIES LTD -0.40 24-05-21
187 24-05-23 MERRILL LYNCH FAR EAST LTD 0.38 24-05-22
188 CITIBANK N.A. -0.44 24-05-22
189 24-05-22 CITIBANK N.A. 0.39 24-05-21
190 MERRILL LYNCH FAR EAST LTD -0.40 24-05-21
191 24-05-20 MERRILL LYNCH FAR EAST LTD 0.39 24-05-17
192 CITIBANK N.A. -0.40 24-05-17
193 24-05-16 CITIBANK N.A. 0.42 24-05-14
194 MERRILL LYNCH FAR EAST LTD -0.43 24-05-14
195 24-05-13 MERRILL LYNCH FAR EAST LTD 0.42 24-05-10
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-10
197 24-05-07 SDG SECURITIES (HK) LTD 0.47
198 FORTUNE ORIGIN SECURITIES LTD -0.47 24-05-03
199 24-05-03 FORTUNE ORIGIN SECURITIES LTD 0.65 24-04-30
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-05-02
201 24-04-30 FORTUNE ORIGIN SECURITIES LTD 0.93 24-04-23
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 24-04-29
203 24-04-29 CITIBANK N.A. 0.59 24-04-26
204 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-04-26
205 24-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 24-04-19
206 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-03-19
207 24-03-15 FORTUNE ORIGIN SECURITIES LTD 0.84 24-03-13
208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 24-03-13
209 24-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 24-03-06
210 FORTUNE ORIGIN SECURITIES LTD -0.47 24-03-06
211 24-03-06 FORTUNE ORIGIN SECURITIES LTD 0.47 24-02-29
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-02-29
213 24-02-29 FORTUNE ORIGIN SECURITIES LTD 0.39 24-02-27
214 GREAT BAY SECURITIES LTD -0.31 24-01-16
215 24-01-25 FORTUNE ORIGIN SECURITIES LTD 0.47 24-01-24
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-01-24
217 24-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 24-01-22
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-01-23
219 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-01-22
220 24-01-22 BOCI SECURITIES LTD 0.56 24-01-19
221 VALUABLE CAPITAL LTD 0.47 24-01-19
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-15
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-01-19
224 24-01-16 GREAT BAY SECURITIES LTD 0.31
225 FORTUNE ORIGIN SECURITIES LTD -0.48 24-01-15
226 24-01-15 CNCB (HONG KONG) CAPITAL LTD 0.54 23-09-13
227 FORTUNE ORIGIN SECURITIES LTD -0.68 24-01-12
228 23-11-08 VALUABLE CAPITAL LTD 0.40 23-11-06
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-07
230 23-11-01 FORTUNE ORIGIN SECURITIES LTD 0.37 23-10-31
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 23-10-31
232 23-10-31 QUAM SECURITIES LTD 0.36 23-10-30
233 23-09-13 CNCB (HONG KONG) CAPITAL LTD 0.56 23-08-14
234 FORTUNE ORIGIN SECURITIES LTD -0.56 23-09-12
235 23-09-06 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.41
236 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-05
237 23-09-05 FORTUNE ORIGIN SECURITIES LTD 0.41 23-09-04
238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-08-30
239 23-08-14 CNCB (HONG KONG) CAPITAL LTD 0.34
240 FORTUNE ORIGIN SECURITIES LTD -0.29 23-08-11
241 23-08-10 FORTUNE ORIGIN SECURITIES LTD 0.38 23-08-09
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-08-09
243 23-06-27 FORTUNE ORIGIN SECURITIES LTD -0.25 23-06-26
244 23-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 23-05-04
245 FORTUNE ORIGIN SECURITIES LTD -0.90 23-06-05
246 23-05-31 FORTUNE ORIGIN SECURITIES LTD 0.57 23-05-30
247 REALORD ASIA PACIFIC SECURITIES LTD -0.48 23-05-30
248 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-17
249 MERRILL LYNCH FAR EAST LTD -0.35 23-05-17
250 23-04-20 FORTUNE ORIGIN SECURITIES LTD 0.32 23-04-19
251 REALORD ASIA PACIFIC SECURITIES LTD -0.32 23-04-19
252 23-04-06 MERRILL LYNCH FAR EAST LTD 0.58 23-04-04
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-04-03
254 23-03-15 REALORD ASIA PACIFIC SECURITIES LTD 0.73 23-03-14
255 QUAM SECURITIES LTD -0.73 23-02-07
256 23-03-06 REALORD ASIA PACIFIC SECURITIES LTD 0.32 23-03-03
257 ABCI SECURITIES CO LTD -0.30 23-02-27
258 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-02-17
259 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 23-02-21
260 REALORD ASIA PACIFIC SECURITIES LTD -0.90 23-02-21
261 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 23-02-21
262 23-01-30 FORTUNE ORIGIN SECURITIES LTD 0.32 23-01-27
263 REALORD ASIA PACIFIC SECURITIES LTD -0.32 23-01-27
264 23-01-09 REALORD ASIA PACIFIC SECURITIES LTD 0.29 23-01-06
265 BANK OF CHINA (HONG KONG) LTD 0.26 23-01-06
266 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 22-12-30
267 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-29
268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 22-12-21
269 22-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 22-12-08
270 22-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-12-07
271 REALORD ASIA PACIFIC SECURITIES LTD -0.32 22-12-07
272 22-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-12-06
273 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-12-06
274 22-12-06 MERRILL LYNCH FAR EAST LTD 0.31 22-12-05
275 CITIBANK N.A. -0.37 22-12-05
276 22-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-11-30
277 REALORD ASIA PACIFIC SECURITIES LTD -0.28 22-12-01
278 22-11-28 VALUABLE CAPITAL LTD 0.26 22-11-25
279 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-11-16
280 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-11-17
281 MERRILL LYNCH FAR EAST LTD -0.47 22-11-17
282 22-11-14 REALORD ASIA PACIFIC SECURITIES LTD 0.76 22-11-11
283 SDHG INTERNATIONAL SECURITIES LTD -0.76 22-11-10
284 22-11-10 SDHG INTERNATIONAL SECURITIES LTD 0.30 22-11-09
285 REALORD ASIA PACIFIC SECURITIES LTD -0.30 22-11-09
286 22-10-25 REALORD ASIA PACIFIC SECURITIES LTD 0.28 22-10-24
287 FORTUNE ORIGIN SECURITIES LTD -0.28 22-10-24
288 22-10-24 VALUABLE CAPITAL LTD 0.28 22-10-21
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-09-26
290 22-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-10-07
291 REALORD ASIA PACIFIC SECURITIES LTD -0.47 22-10-07
292 22-09-26 REALORD ASIA PACIFIC SECURITIES LTD 1.00 22-09-23
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 22-09-23
294 22-09-23 VALUABLE CAPITAL LTD 0.26 22-09-22
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-09-14
296 22-09-22 MERRILL LYNCH FAR EAST LTD 0.60 22-09-21
297 CITIBANK N.A. -0.64 22-09-21
298 22-09-21 CITIBANK N.A. 0.58 22-09-20
299 MERRILL LYNCH FAR EAST LTD -0.63 22-09-20
300 22-09-20 MERRILL LYNCH FAR EAST LTD 0.35 22-09-19
301 CITIBANK N.A. -0.32 22-09-19
302 22-09-19 CITIBANK N.A. 0.32 22-09-16
303 MERRILL LYNCH FAR EAST LTD -0.34 22-09-16
304 22-09-16 MERRILL LYNCH FAR EAST LTD 0.63 22-09-15
305 CITIBANK N.A. -0.66 22-09-15
306 22-09-15 CITIBANK N.A. 0.68 22-09-05
307 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 22-09-14
308 MERRILL LYNCH FAR EAST LTD -0.66 22-09-14
309 REALORD ASIA PACIFIC SECURITIES LTD -0.67 22-09-14
310 22-09-14 REALORD ASIA PACIFIC SECURITIES LTD 0.74 22-09-13
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 22-09-09
312 HONG KONG STOCK LINK SECURITIES LTD -0.46 22-08-25
313 22-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 22-09-05
314 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-09-07
315 22-09-01 ZHESHANG INTERNATIONAL FINANCIAL 0.68 21-12-20
316 REALORD ASIA PACIFIC SECURITIES LTD -0.82 22-08-31
317 22-08-29 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-08-26
318 FORTUNE ORIGIN SECURITIES LTD -0.29 22-08-26
319 22-08-26 FORTUNE ORIGIN SECURITIES LTD 0.30 22-08-25
320 REALORD ASIA PACIFIC SECURITIES LTD -0.28 22-08-25
321 22-08-25 REALORD ASIA PACIFIC SECURITIES LTD 2.67 22-08-24
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.93 22-08-24
323 22-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-08-23
324 REALORD ASIA PACIFIC SECURITIES LTD -0.53 22-08-23
325 22-08-23 REALORD ASIA PACIFIC SECURITIES LTD -0.33 22-08-22
326 22-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-08-19
327 REALORD ASIA PACIFIC SECURITIES LTD -1.16 22-08-19
328 22-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 22-08-10
329 REALORD ASIA PACIFIC SECURITIES LTD -0.62 22-08-17
330 22-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-08-10
331 HONG KONG STOCK LINK SECURITIES LTD -0.35 22-08-09
332 22-08-05 QUAM SECURITIES LTD 0.27 22-08-03
333 REALORD ASIA PACIFIC SECURITIES LTD -0.27 22-08-04
334 22-08-03 REALORD ASIA PACIFIC SECURITIES LTD 0.27 22-08-01
335 QUAM SECURITIES LTD -0.27 22-08-02
336 22-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-07-20
337 REALORD ASIA PACIFIC SECURITIES LTD -0.39 22-07-22
338 22-07-20 QUAM SECURITIES LTD 0.67 22-07-05
339 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-06-16
340 REALORD ASIA PACIFIC SECURITIES LTD -1.14 22-07-19
341 22-07-18 REALORD ASIA PACIFIC SECURITIES LTD 0.93 22-07-13
342 UOB KAY HIAN (HONG KONG) LTD -0.94 22-07-14
343 22-06-30 HONG KONG STOCK LINK SECURITIES LTD 0.35 22-06-20
344 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-06-29
345 22-06-29 REALORD ASIA PACIFIC SECURITIES LTD 1.00 22-06-28
346 UOB KAY HIAN (HONG KONG) LTD -0.94 22-06-28
347 22-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 22-06-27
348 22-06-20 HONG KONG STOCK LINK SECURITIES LTD 0.47 22-05-30
349 REALORD ASIA PACIFIC SECURITIES LTD 0.44 22-06-16
350 UOB KAY HIAN (HONG KONG) LTD -0.94 22-06-15
351 22-06-09 UOB KAY HIAN (HONG KONG) LTD 2.62 22-06-08
352 CMBC SECURITIES CO LTD -2.60 21-12-16
353 22-06-08 REALORD ASIA PACIFIC SECURITIES LTD 0.30 22-06-06
354 LEGO SECURITIES LTD -0.28 22-06-07
355 22-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 22-06-06
356 LEGO SECURITIES LTD -1.04 22-03-23
357 22-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-04-11
358 REALORD ASIA PACIFIC SECURITIES LTD 0.29 22-06-02
359 UOB KAY HIAN (HONG KONG) LTD -0.76 22-06-02
360 22-06-02 REALORD ASIA PACIFIC SECURITIES LTD 0.47 22-06-01
361 UOB KAY HIAN (HONG KONG) LTD -0.47 22-05-23
362 22-05-13 REALORD ASIA PACIFIC SECURITIES LTD 0.63 22-05-12
363 22-04-22 VALUABLE CAPITAL LTD 0.27 22-04-13
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 22-04-21
365 22-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 22-04-12
366 22-03-29 QUAM SECURITIES LTD 0.30 22-03-25
367 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 22-03-28
368 22-03-25 QUAM SECURITIES LTD 0.72 22-03-24
369 REALORD ASIA PACIFIC SECURITIES LTD -0.72 22-03-24
370 22-03-24 FIRST SHANGHAI SECURITIES LTD -0.39 22-03-23
371 22-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 22-03-22
372 FIRST SHANGHAI SECURITIES LTD -0.47 22-03-22
373 TFI SECURITIES AND FUTURES LTD -1.05 22-03-18
374 22-03-22 MERRILL LYNCH FAR EAST LTD 0.66 22-03-21
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-03-21
376 22-03-21 REALORD ASIA PACIFIC SECURITIES LTD 0.31 22-03-18
377 FIRST SHANGHAI SECURITIES LTD -0.43 22-03-04
378 22-03-18 TFI SECURITIES AND FUTURES LTD 1.05 22-02-09
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 22-03-02
380 22-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 22-02-10
381 HTF SECURITIES LTD -0.74 22-02-10
382 22-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.06 22-01-27
383 HTF SECURITIES LTD -2.06 22-01-04
384 21-12-20 LEGO SECURITIES LTD 1.31
385 REALORD ASIA PACIFIC SECURITIES LTD 0.39
386 FIRST SHANGHAI SECURITIES LTD 0.28 21-12-16
387 QUAM SECURITIES LTD -1.32 21-12-16
388 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 71.50
389 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.47
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18
391 HTF SECURITIES LTD 2.83
392 CMBC SECURITIES CO LTD 2.60
393 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18
394 UOB KAY HIAN (HONG KONG) LTD 1.84
395 QUAM SECURITIES LTD 1.58
396 FIRST SHANGHAI SECURITIES LTD 1.58
397 FUTU SECURITIES INTERNATIONAL 0.44
398 THE HONGKONG AND SHANGHAI BANKING 0.31
399 CITIBANK N.A. 0.30
400 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25

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