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 26-02-03 THE HONGKONG AND SHANGHAI BANKING 2.88 26-02-02
2 CITIBANK N.A. 0.83 26-02-02
3 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 26-02-02
4 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 26-02-02
5 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 26-02-02
6 26-02-02 MERRILL LYNCH FAR EAST LTD 0.34 26-01-30
7 CITIBANK N.A. -0.37 26-01-30
8 26-01-30 CITIBANK N.A. 0.64 26-01-29
9 MERRILL LYNCH FAR EAST LTD -0.47 26-01-29
10 26-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-01-28
11 CITIBANK N.A. -0.27 26-01-28
12 26-01-28 BNP PARIBAS 0.72 26-01-27
13 MERRILL LYNCH FAR EAST LTD 0.47 26-01-27
14 QUAM SECURITIES LTD -0.34 26-01-27
15 THE HONGKONG AND SHANGHAI BANKING -1.28 26-01-27
16 26-01-26 CITIBANK N.A. 0.46 26-01-23
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-23
18 MERRILL LYNCH FAR EAST LTD -0.40 26-01-23
19 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-22
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-22
21 FORTUNE ORIGIN SECURITIES LTD -0.49 26-01-22
22 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-19
23 26-01-16 BNP PARIBAS 0.37 26-01-15
24 FORTUNE ORIGIN SECURITIES LTD -0.40 26-01-15
25 26-01-15 FORTUNE ORIGIN SECURITIES LTD 0.29 26-01-14
26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 26-01-14
27 26-01-13 CITIBANK N.A. 0.28 26-01-12
28 MERRILL LYNCH FAR EAST LTD -0.37 26-01-12
29 26-01-09 FORTUNE ORIGIN SECURITIES LTD 0.35 26-01-08
30 CMB INTERNATIONAL SECURITIES LTD -0.42 25-12-18
31 26-01-08 MERRILL LYNCH FAR EAST LTD 0.63 26-01-07
32 CITIBANK N.A. -0.62 26-01-07
33 25-12-18 CMB INTERNATIONAL SECURITIES LTD 0.42 25-12-17
34 CITIBANK N.A. -0.63 25-12-17
35 25-12-09 CITIBANK N.A. 0.68 25-12-08
36 MERRILL LYNCH FAR EAST LTD -0.40 25-12-08
37 25-12-04 CITIBANK N.A. 0.28 25-12-03
38 25-12-03 MERRILL LYNCH FAR EAST LTD 0.34 25-12-02
39 CITIBANK N.A. -0.26 25-12-02
40 25-11-24 CITIBANK N.A. 0.35 25-11-21
41 MERRILL LYNCH FAR EAST LTD -0.36 25-11-21
42 25-11-19 MERRILL LYNCH FAR EAST LTD 0.31 25-11-18
43 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-12
44 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-12
45 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-31
46 25-10-17 CITIBANK N.A. 0.28 25-10-16
47 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-16
48 25-10-15 CLSA LTD 0.35 25-08-12
49 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-14
50 25-10-08 SDHG INTERNATIONAL SECURITIES LTD -0.26 25-08-04
51 25-09-17 CITIBANK N.A. 0.31 25-09-16
52 MERRILL LYNCH FAR EAST LTD -0.28 25-09-16
53 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-15
54 25-09-15 CITIBANK N.A. 0.72 25-09-12
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-09-12
56 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89
57 MERRILL LYNCH FAR EAST LTD 0.53 25-09-09
58 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-09
59 CITIBANK N.A. -0.77 25-09-09
60 25-09-05 CITIBANK N.A. 0.64 25-09-04
61 MERRILL LYNCH FAR EAST LTD -0.61 25-09-04
62 25-08-29 MERRILL LYNCH FAR EAST LTD 0.70 25-08-28
63 CITIBANK N.A. -0.74 25-08-28
64 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-27
65 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
66 CITIBANK N.A. -0.27 25-07-09
67 25-06-19 MERRILL LYNCH FAR EAST LTD 0.35 25-06-18
68 CITIBANK N.A. -0.34 25-06-18
69 25-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-06-13
70 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 25-06-11
71 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 25-06-13
72 25-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-06-12
73 25-06-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-05-29
74 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-06-10
75 25-06-09 FORTUNE ORIGIN SECURITIES LTD 0.40 25-06-06
76 CITIBANK N.A. 0.31 25-06-06
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 25-06-06
78 25-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-06-05
79 25-05-29 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-28
80 25-04-17 CLSA LTD 0.71 25-04-11
81 THE HONGKONG AND SHANGHAI BANKING -0.71 25-04-16
82 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.82 25-03-24
83 25-02-27 CITIBANK N.A. -0.28 25-02-26
84 25-02-26 CITIBANK N.A. 0.40 25-02-25
85 MERRILL LYNCH FAR EAST LTD -0.41 25-02-25
86 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-24
87 25-02-18 FORTUNE ORIGIN SECURITIES LTD 0.56 25-02-17
88 MERRILL LYNCH FAR EAST LTD 0.43 25-02-17
89 CITIBANK N.A. -0.42 25-02-17
90 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-02-04
91 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-24
92 MERRILL LYNCH FAR EAST LTD 0.29 25-01-24
93 CITIBANK N.A. -0.26 25-01-24
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-24
95 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-20
96 25-01-20 CNI SECURITIES GROUP LTD 8.92 25-01-06
97 CHINA SECURITIES DEPOSITORY AND CLEARING -4.27 25-01-13
98 FORTUNE ORIGIN SECURITIES LTD -4.64 25-01-17
99 25-01-16 CITIBANK N.A. 0.34 25-01-15
100 MERRILL LYNCH FAR EAST LTD -0.34 25-01-15
101 25-01-09 MERRILL LYNCH FAR EAST LTD 0.36 25-01-08
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-08
103 CITIBANK N.A. -0.40 25-01-08
104 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-07
105 CITIBANK N.A. 0.32 25-01-07
106 MERRILL LYNCH FAR EAST LTD -0.30 25-01-07
107 25-01-06 CNI SECURITIES GROUP LTD 12.50 24-04-29
108 FORTUNE ORIGIN SECURITIES LTD 0.73 25-01-03
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-01-03
110 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-02
111 25-01-02 FORTUNE ORIGIN SECURITIES LTD 1.88 24-12-30
112 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 24-12-30
113 24-12-30 FORTUNE ORIGIN SECURITIES LTD 1.23 24-12-27
114 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-27
115 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-12-27
116 SDHG INTERNATIONAL SECURITIES LTD -0.25 24-12-02
117 CNCB (HONG KONG) CAPITAL LTD -0.56 24-12-03
118 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-23
119 CMB WING LUNG BANK LTD -0.32 24-12-23
120 24-12-19 MERRILL LYNCH FAR EAST LTD 0.29 24-12-18
121 CITIBANK N.A. -0.26 24-12-18
122 24-12-17 CITIBANK N.A. 0.33 24-12-16
123 MERRILL LYNCH FAR EAST LTD -0.32 24-12-16
124 24-12-06 CITIBANK N.A. 0.32 24-12-05
125 MERRILL LYNCH FAR EAST LTD -0.32 24-12-05
126 24-12-05 MERRILL LYNCH FAR EAST LTD 0.34 24-12-04
127 CITIBANK N.A. -0.35 24-12-04
128 24-11-28 SDHG INTERNATIONAL SECURITIES LTD 0.45 23-04-25
129 FORTUNE ORIGIN SECURITIES LTD -0.62 24-11-27
130 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-26
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-26
132 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-08
133 24-11-19 FORTUNE ORIGIN SECURITIES LTD 0.70 24-11-18
134 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
135 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
136 24-11-08 FORTUNE ORIGIN SECURITIES LTD 0.33 24-11-07
137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-07
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-01
139 SDG SECURITIES (HK) LTD -0.55 24-05-24
140 24-11-04 CITIBANK N.A. 0.37 24-11-01
141 MERRILL LYNCH FAR EAST LTD -0.32 24-11-01
142 24-11-01 MERRILL LYNCH FAR EAST LTD 0.33 24-10-31
143 QUAM SECURITIES LTD 0.28 24-10-31
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-25
145 CITIBANK N.A. -0.36 24-10-31
146 24-10-24 CITIBANK N.A. 0.25 24-10-23
147 24-10-18 FORTUNE ORIGIN SECURITIES LTD 0.42 24-10-17
148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-10-17
149 24-10-17 XIN YONGAN INTERNATIONAL SECURITIES 0.40 24-07-05
150 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-08-21
151 24-10-14 FORTUNE ORIGIN SECURITIES LTD -1.35 24-10-10
152 24-09-25 MERRILL LYNCH FAR EAST LTD 0.36 24-09-24
153 CITIBANK N.A. -0.43 24-09-24
154 24-09-24 CITIBANK N.A. 0.40 24-09-23
155 MERRILL LYNCH FAR EAST LTD -0.35 24-09-23
156 24-09-20 MERRILL LYNCH FAR EAST LTD 0.31 24-09-19
157 CITIBANK N.A. -0.28 24-09-19
158 24-09-19 CITIBANK N.A. 0.50 24-09-17
159 MERRILL LYNCH FAR EAST LTD -0.51 24-09-17
160 24-09-11 MERRILL LYNCH FAR EAST LTD 0.40 24-09-10
161 CITIBANK N.A. -0.40 24-09-10
162 24-09-05 CITIBANK N.A. 0.29 24-09-04
163 MERRILL LYNCH FAR EAST LTD -0.27 24-09-04
164 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-02
165 MERRILL LYNCH FAR EAST LTD -0.39 24-09-02
166 24-08-30 MERRILL LYNCH FAR EAST LTD 0.63 24-08-29
167 CITIBANK N.A. -0.61 24-08-29
168 24-08-27 FORTUNE ORIGIN SECURITIES LTD 0.90 24-08-26
169 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 24-08-26
170 24-08-22 FORTUNE ORIGIN SECURITIES LTD 0.29 24-08-21
171 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-08-21
172 24-08-21 MERRILL LYNCH FAR EAST LTD 0.40 24-08-20
173 ZHESHANG INTERNATIONAL FINANCIAL -0.27 24-07-19
174 CITIBANK N.A. -0.29 24-08-20
175 24-08-20 CITIBANK N.A. 0.40 24-08-19
176 FORTUNE ORIGIN SECURITIES LTD -0.25 24-08-19
177 MERRILL LYNCH FAR EAST LTD -0.39 24-08-19
178 24-08-16 FORTUNE ORIGIN SECURITIES LTD 0.29 24-08-15
179 CNCB (HONG KONG) CAPITAL LTD -0.39 24-08-08
180 24-08-15 FORTUNE ORIGIN SECURITIES LTD -0.31 24-08-14
181 24-08-09 MERRILL LYNCH FAR EAST LTD 0.26 24-08-08
182 CITIBANK N.A. -0.28 24-08-08
183 24-08-07 CITIBANK N.A. 0.40 24-08-06
184 MERRILL LYNCH FAR EAST LTD -0.39 24-08-06
185 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
186 CITIBANK N.A. -0.27 24-07-26
187 24-07-24 CITIBANK N.A. 0.30 24-07-23
188 MERRILL LYNCH FAR EAST LTD -0.29 24-07-23
189 24-07-11 MERRILL LYNCH FAR EAST LTD 0.25 24-07-10
190 24-07-10 CITIBANK N.A. 0.27 24-07-09
191 MERRILL LYNCH FAR EAST LTD -0.25 24-07-09
192 24-07-05 ZHESHANG INTERNATIONAL FINANCIAL 0.49 24-06-24
193 XIN YONGAN INTERNATIONAL SECURITIES -0.68 24-06-24
194 24-07-04 CITIBANK N.A. 0.27 24-07-03
195 MERRILL LYNCH FAR EAST LTD -0.26 24-07-03
196 24-06-28 FORTUNE ORIGIN SECURITIES LTD 0.72 24-06-27
197 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 24-06-27
198 24-06-27 MERRILL LYNCH FAR EAST LTD 0.37 24-06-26
199 CITIBANK N.A. -0.35 24-06-26
200 24-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 24-06-24
201 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 24-06-13
202 24-06-24 XIN YONGAN INTERNATIONAL SECURITIES 0.68
203 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-06-06
204 24-06-21 CITIBANK N.A. 0.41 24-06-20
205 MERRILL LYNCH FAR EAST LTD -0.39 24-06-20
206 24-06-20 MERRILL LYNCH FAR EAST LTD 0.40 24-06-19
207 CITIBANK N.A. -0.34 24-06-19
208 24-06-18 CITIBANK N.A. 0.46 24-06-17
209 MERRILL LYNCH FAR EAST LTD -0.42 24-06-17
210 24-06-14 CITIBANK N.A. 0.29 24-06-13
211 24-06-11 MERRILL LYNCH FAR EAST LTD 0.56 24-06-07
212 CITIBANK N.A. -0.58 24-06-07
213 24-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 24-06-05
214 CITIBANK N.A. 0.35 24-06-05
215 MERRILL LYNCH FAR EAST LTD -0.37 24-06-05
216 FORTUNE ORIGIN SECURITIES LTD -1.00 24-06-05
217 24-05-28 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-05-23
218 FIRST SHANGHAI SECURITIES LTD -0.40 24-05-21
219 24-05-23 MERRILL LYNCH FAR EAST LTD 0.38 24-05-22
220 CITIBANK N.A. -0.44 24-05-22
221 24-05-22 CITIBANK N.A. 0.39 24-05-21
222 MERRILL LYNCH FAR EAST LTD -0.40 24-05-21
223 24-05-20 MERRILL LYNCH FAR EAST LTD 0.39 24-05-17
224 CITIBANK N.A. -0.40 24-05-17
225 24-05-16 CITIBANK N.A. 0.42 24-05-14
226 MERRILL LYNCH FAR EAST LTD -0.43 24-05-14
227 24-05-13 MERRILL LYNCH FAR EAST LTD 0.42 24-05-10
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-10
229 24-05-07 SDG SECURITIES (HK) LTD 0.47
230 FORTUNE ORIGIN SECURITIES LTD -0.47 24-05-03
231 24-05-03 FORTUNE ORIGIN SECURITIES LTD 0.65 24-04-30
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-05-02
233 24-04-30 FORTUNE ORIGIN SECURITIES LTD 0.93 24-04-23
234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 24-04-29
235 24-04-29 CITIBANK N.A. 0.59 24-04-26
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-04-26
237 24-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 24-04-19
238 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-03-19
239 24-03-15 FORTUNE ORIGIN SECURITIES LTD 0.84 24-03-13
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 24-03-13
241 24-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 24-03-06
242 FORTUNE ORIGIN SECURITIES LTD -0.47 24-03-06
243 24-03-06 FORTUNE ORIGIN SECURITIES LTD 0.47 24-02-29
244 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-02-29
245 24-02-29 FORTUNE ORIGIN SECURITIES LTD 0.39 24-02-27
246 GREAT BAY SECURITIES LTD -0.31 24-01-16
247 24-01-25 FORTUNE ORIGIN SECURITIES LTD 0.47 24-01-24
248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-01-24
249 24-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 24-01-22
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-01-23
251 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-01-22
252 24-01-22 BOCI SECURITIES LTD 0.56 24-01-19
253 VALUABLE CAPITAL LTD 0.47 24-01-19
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-15
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-01-19
256 24-01-16 GREAT BAY SECURITIES LTD 0.31
257 FORTUNE ORIGIN SECURITIES LTD -0.48 24-01-15
258 24-01-15 CNCB (HONG KONG) CAPITAL LTD 0.54 23-09-13
259 FORTUNE ORIGIN SECURITIES LTD -0.68 24-01-12
260 23-11-08 VALUABLE CAPITAL LTD 0.40 23-11-06
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-07
262 23-11-01 FORTUNE ORIGIN SECURITIES LTD 0.37 23-10-31
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 23-10-31
264 23-10-31 QUAM SECURITIES LTD 0.36 23-10-30
265 23-09-13 CNCB (HONG KONG) CAPITAL LTD 0.56 23-08-14
266 FORTUNE ORIGIN SECURITIES LTD -0.56 23-09-12
267 23-09-06 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.41
268 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-05
269 23-09-05 FORTUNE ORIGIN SECURITIES LTD 0.41 23-09-04
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-08-30
271 23-08-14 CNCB (HONG KONG) CAPITAL LTD 0.34
272 FORTUNE ORIGIN SECURITIES LTD -0.29 23-08-11
273 23-08-10 FORTUNE ORIGIN SECURITIES LTD 0.38 23-08-09
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-08-09
275 23-06-27 FORTUNE ORIGIN SECURITIES LTD -0.25 23-06-26
276 23-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 23-05-04
277 FORTUNE ORIGIN SECURITIES LTD -0.90 23-06-05
278 23-05-31 FORTUNE ORIGIN SECURITIES LTD 0.57 23-05-30
279 REALORD ASIA PACIFIC SECURITIES LTD -0.48 23-05-30
280 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-17
281 MERRILL LYNCH FAR EAST LTD -0.35 23-05-17
282 23-04-20 FORTUNE ORIGIN SECURITIES LTD 0.32 23-04-19
283 REALORD ASIA PACIFIC SECURITIES LTD -0.32 23-04-19
284 23-04-06 MERRILL LYNCH FAR EAST LTD 0.58 23-04-04
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-04-03
286 23-03-15 REALORD ASIA PACIFIC SECURITIES LTD 0.73 23-03-14
287 QUAM SECURITIES LTD -0.73 23-02-07
288 23-03-06 REALORD ASIA PACIFIC SECURITIES LTD 0.32 23-03-03
289 ABCI SECURITIES CO LTD -0.30 23-02-27
290 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-02-17
291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 23-02-21
292 REALORD ASIA PACIFIC SECURITIES LTD -0.90 23-02-21
293 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 23-02-21
294 23-01-30 FORTUNE ORIGIN SECURITIES LTD 0.32 23-01-27
295 REALORD ASIA PACIFIC SECURITIES LTD -0.32 23-01-27
296 23-01-09 REALORD ASIA PACIFIC SECURITIES LTD 0.29 23-01-06
297 BANK OF CHINA (HONG KONG) LTD 0.26 23-01-06
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 22-12-30
299 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-29
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 22-12-21
301 22-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 22-12-08
302 22-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-12-07
303 REALORD ASIA PACIFIC SECURITIES LTD -0.32 22-12-07
304 22-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-12-06
305 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-12-06
306 22-12-06 MERRILL LYNCH FAR EAST LTD 0.31 22-12-05
307 CITIBANK N.A. -0.37 22-12-05
308 22-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-11-30
309 REALORD ASIA PACIFIC SECURITIES LTD -0.28 22-12-01
310 22-11-28 VALUABLE CAPITAL LTD 0.26 22-11-25
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-11-16
312 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-11-17
313 MERRILL LYNCH FAR EAST LTD -0.47 22-11-17
314 22-11-14 REALORD ASIA PACIFIC SECURITIES LTD 0.76 22-11-11
315 SDHG INTERNATIONAL SECURITIES LTD -0.76 22-11-10
316 22-11-10 SDHG INTERNATIONAL SECURITIES LTD 0.30 22-11-09
317 REALORD ASIA PACIFIC SECURITIES LTD -0.30 22-11-09
318 22-10-25 REALORD ASIA PACIFIC SECURITIES LTD 0.28 22-10-24
319 FORTUNE ORIGIN SECURITIES LTD -0.28 22-10-24
320 22-10-24 VALUABLE CAPITAL LTD 0.28 22-10-21
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-09-26
322 22-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-10-07
323 REALORD ASIA PACIFIC SECURITIES LTD -0.47 22-10-07
324 22-09-26 REALORD ASIA PACIFIC SECURITIES LTD 1.00 22-09-23
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 22-09-23
326 22-09-23 VALUABLE CAPITAL LTD 0.26 22-09-22
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-09-14
328 22-09-22 MERRILL LYNCH FAR EAST LTD 0.60 22-09-21
329 CITIBANK N.A. -0.64 22-09-21
330 22-09-21 CITIBANK N.A. 0.58 22-09-20
331 MERRILL LYNCH FAR EAST LTD -0.63 22-09-20
332 22-09-20 MERRILL LYNCH FAR EAST LTD 0.35 22-09-19
333 CITIBANK N.A. -0.32 22-09-19
334 22-09-19 CITIBANK N.A. 0.32 22-09-16
335 MERRILL LYNCH FAR EAST LTD -0.34 22-09-16
336 22-09-16 MERRILL LYNCH FAR EAST LTD 0.63 22-09-15
337 CITIBANK N.A. -0.66 22-09-15
338 22-09-15 CITIBANK N.A. 0.68 22-09-05
339 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 22-09-14
340 MERRILL LYNCH FAR EAST LTD -0.66 22-09-14
341 REALORD ASIA PACIFIC SECURITIES LTD -0.67 22-09-14
342 22-09-14 REALORD ASIA PACIFIC SECURITIES LTD 0.74 22-09-13
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 22-09-09
344 HONG KONG STOCK LINK SECURITIES LTD -0.46 22-08-25
345 22-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 22-09-05
346 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-09-07
347 22-09-01 ZHESHANG INTERNATIONAL FINANCIAL 0.68 21-12-20
348 REALORD ASIA PACIFIC SECURITIES LTD -0.82 22-08-31
349 22-08-29 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-08-26
350 FORTUNE ORIGIN SECURITIES LTD -0.29 22-08-26
351 22-08-26 FORTUNE ORIGIN SECURITIES LTD 0.30 22-08-25
352 REALORD ASIA PACIFIC SECURITIES LTD -0.28 22-08-25
353 22-08-25 REALORD ASIA PACIFIC SECURITIES LTD 2.67 22-08-24
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.93 22-08-24
355 22-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-08-23
356 REALORD ASIA PACIFIC SECURITIES LTD -0.53 22-08-23
357 22-08-23 REALORD ASIA PACIFIC SECURITIES LTD -0.33 22-08-22
358 22-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-08-19
359 REALORD ASIA PACIFIC SECURITIES LTD -1.16 22-08-19
360 22-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 22-08-10
361 REALORD ASIA PACIFIC SECURITIES LTD -0.62 22-08-17
362 22-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-08-10
363 HONG KONG STOCK LINK SECURITIES LTD -0.35 22-08-09
364 22-08-05 QUAM SECURITIES LTD 0.27 22-08-03
365 REALORD ASIA PACIFIC SECURITIES LTD -0.27 22-08-04
366 22-08-03 REALORD ASIA PACIFIC SECURITIES LTD 0.27 22-08-01
367 QUAM SECURITIES LTD -0.27 22-08-02
368 22-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-07-20
369 REALORD ASIA PACIFIC SECURITIES LTD -0.39 22-07-22
370 22-07-20 QUAM SECURITIES LTD 0.67 22-07-05
371 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-06-16
372 REALORD ASIA PACIFIC SECURITIES LTD -1.14 22-07-19
373 22-07-18 REALORD ASIA PACIFIC SECURITIES LTD 0.93 22-07-13
374 UOB KAY HIAN (HONG KONG) LTD -0.94 22-07-14
375 22-06-30 HONG KONG STOCK LINK SECURITIES LTD 0.35 22-06-20
376 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-06-29
377 22-06-29 REALORD ASIA PACIFIC SECURITIES LTD 1.00 22-06-28
378 UOB KAY HIAN (HONG KONG) LTD -0.94 22-06-28
379 22-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 22-06-27
380 22-06-20 HONG KONG STOCK LINK SECURITIES LTD 0.47 22-05-30
381 REALORD ASIA PACIFIC SECURITIES LTD 0.44 22-06-16
382 UOB KAY HIAN (HONG KONG) LTD -0.94 22-06-15
383 22-06-09 UOB KAY HIAN (HONG KONG) LTD 2.62 22-06-08
384 CMBC SECURITIES CO LTD -2.60 21-12-16
385 22-06-08 REALORD ASIA PACIFIC SECURITIES LTD 0.30 22-06-06
386 LEGO SECURITIES LTD -0.28 22-06-07
387 22-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 22-06-06
388 LEGO SECURITIES LTD -1.04 22-03-23
389 22-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-04-11
390 REALORD ASIA PACIFIC SECURITIES LTD 0.29 22-06-02
391 UOB KAY HIAN (HONG KONG) LTD -0.76 22-06-02
392 22-06-02 REALORD ASIA PACIFIC SECURITIES LTD 0.47 22-06-01
393 UOB KAY HIAN (HONG KONG) LTD -0.47 22-05-23
394 22-05-13 REALORD ASIA PACIFIC SECURITIES LTD 0.63 22-05-12
395 22-04-22 VALUABLE CAPITAL LTD 0.27 22-04-13
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 22-04-21
397 22-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 22-04-12
398 22-03-29 QUAM SECURITIES LTD 0.30 22-03-25
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 22-03-28
400 22-03-25 QUAM SECURITIES LTD 0.72 22-03-24
401 REALORD ASIA PACIFIC SECURITIES LTD -0.72 22-03-24
402 22-03-24 FIRST SHANGHAI SECURITIES LTD -0.39 22-03-23
403 22-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 22-03-22
404 FIRST SHANGHAI SECURITIES LTD -0.47 22-03-22
405 TFI SECURITIES AND FUTURES LTD -1.05 22-03-18
406 22-03-22 MERRILL LYNCH FAR EAST LTD 0.66 22-03-21
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-03-21
408 22-03-21 REALORD ASIA PACIFIC SECURITIES LTD 0.31 22-03-18
409 FIRST SHANGHAI SECURITIES LTD -0.43 22-03-04
410 22-03-18 TFI SECURITIES AND FUTURES LTD 1.05 22-02-09
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 22-03-02
412 22-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 22-02-10
413 HTF SECURITIES LTD -0.74 22-02-10
414 22-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.06 22-01-27
415 HTF SECURITIES LTD -2.06 22-01-04
416 21-12-20 LEGO SECURITIES LTD 1.31
417 REALORD ASIA PACIFIC SECURITIES LTD 0.39
418 FIRST SHANGHAI SECURITIES LTD 0.28 21-12-16
419 QUAM SECURITIES LTD -1.32 21-12-16
420 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 71.50
421 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.47
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18
423 HTF SECURITIES LTD 2.83
424 CMBC SECURITIES CO LTD 2.60
425 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18
426 UOB KAY HIAN (HONG KONG) LTD 1.84
427 QUAM SECURITIES LTD 1.58
428 FIRST SHANGHAI SECURITIES LTD 1.58
429 FUTU SECURITIES INTERNATIONAL 0.44
430 THE HONGKONG AND SHANGHAI BANKING 0.31
431 CITIBANK N.A. 0.30
432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25

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