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 26-06-02 MERRILL LYNCH FAR EAST LTD 0.33 26-06-01
2 CITIBANK N.A. -0.38 26-06-01
3 26-05-13 THE HONGKONG AND SHANGHAI BANKING -0.38 26-05-12
4 26-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 26-05-05
5 26-05-04 DAH SING SECURITIES LTD 0.39 26-04-16
6 QUAM SECURITIES LTD -0.40 26-04-30
7 26-04-27 CITIBANK N.A. -0.35 26-04-24
8 26-04-17 CITIBANK N.A. 0.40 26-04-16
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 26-04-16
10 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-09
11 26-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-04-08
12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 26-04-08
13 26-04-08 FORTUNE ORIGIN SECURITIES LTD 0.43 26-04-02
14 26-04-02 CITIBANK N.A. 0.33 26-04-01
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-04-01
16 26-03-11 CITIBANK N.A. 0.59 26-03-10
17 UBS SECURITIES HONG KONG LTD -0.56 26-03-10
18 26-03-05 CITIBANK N.A. -0.26 26-03-04
19 26-02-24 UBS SECURITIES HONG KONG LTD 0.67 26-02-23
20 CITIBANK N.A. -0.90 26-02-23
21 26-02-23 CITIBANK N.A. 0.31 26-02-20
22 26-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 26-02-13
23 UBS SECURITIES HONG KONG LTD -0.37 26-02-13
24 26-02-12 UBS SECURITIES HONG KONG LTD 0.55 26-02-11
25 CITIBANK N.A. -0.51 26-02-11
26 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-05
27 MERRILL LYNCH FAR EAST LTD 0.30 26-02-05
28 CITIBANK N.A. -0.66 26-02-05
29 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-04
30 26-02-04 CITIBANK N.A. 0.73 26-02-03
31 THE HONGKONG AND SHANGHAI BANKING 0.73 26-02-03
32 MERRILL LYNCH FAR EAST LTD -0.37 26-02-03
33 BNP PARIBAS -0.56 26-02-03
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 26-02-03
35 26-02-03 THE HONGKONG AND SHANGHAI BANKING 2.88 26-02-02
36 CITIBANK N.A. 0.83 26-02-02
37 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 26-02-02
38 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 26-02-02
39 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 26-02-02
40 26-02-02 MERRILL LYNCH FAR EAST LTD 0.34 26-01-30
41 CITIBANK N.A. -0.37 26-01-30
42 26-01-30 CITIBANK N.A. 0.64 26-01-29
43 MERRILL LYNCH FAR EAST LTD -0.47 26-01-29
44 26-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 26-01-28
45 CITIBANK N.A. -0.27 26-01-28
46 26-01-28 BNP PARIBAS 0.72 26-01-27
47 MERRILL LYNCH FAR EAST LTD 0.47 26-01-27
48 QUAM SECURITIES LTD -0.34 26-01-27
49 THE HONGKONG AND SHANGHAI BANKING -1.28 26-01-27
50 26-01-26 CITIBANK N.A. 0.46 26-01-23
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-23
52 MERRILL LYNCH FAR EAST LTD -0.40 26-01-23
53 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-22
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-22
55 FORTUNE ORIGIN SECURITIES LTD -0.49 26-01-22
56 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-19
57 26-01-16 BNP PARIBAS 0.37 26-01-15
58 FORTUNE ORIGIN SECURITIES LTD -0.40 26-01-15
59 26-01-15 FORTUNE ORIGIN SECURITIES LTD 0.29 26-01-14
60 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 26-01-14
61 26-01-13 CITIBANK N.A. 0.28 26-01-12
62 MERRILL LYNCH FAR EAST LTD -0.37 26-01-12
63 26-01-09 FORTUNE ORIGIN SECURITIES LTD 0.35 26-01-08
64 CMB INTERNATIONAL SECURITIES LTD -0.42 25-12-18
65 26-01-08 MERRILL LYNCH FAR EAST LTD 0.63 26-01-07
66 CITIBANK N.A. -0.62 26-01-07
67 25-12-18 CMB INTERNATIONAL SECURITIES LTD 0.42 25-12-17
68 CITIBANK N.A. -0.63 25-12-17
69 25-12-09 CITIBANK N.A. 0.68 25-12-08
70 MERRILL LYNCH FAR EAST LTD -0.40 25-12-08
71 25-12-04 CITIBANK N.A. 0.28 25-12-03
72 25-12-03 MERRILL LYNCH FAR EAST LTD 0.34 25-12-02
73 CITIBANK N.A. -0.26 25-12-02
74 25-11-24 CITIBANK N.A. 0.35 25-11-21
75 MERRILL LYNCH FAR EAST LTD -0.36 25-11-21
76 25-11-19 MERRILL LYNCH FAR EAST LTD 0.31 25-11-18
77 25-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-12
78 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-12
79 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-31
80 25-10-17 CITIBANK N.A. 0.28 25-10-16
81 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-16
82 25-10-15 CLSA LTD 0.35 25-08-12
83 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-14
84 25-10-08 SDHG INTERNATIONAL SECURITIES LTD -0.26 25-08-04
85 25-09-17 CITIBANK N.A. 0.31 25-09-16
86 MERRILL LYNCH FAR EAST LTD -0.28 25-09-16
87 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-15
88 25-09-15 CITIBANK N.A. 0.72 25-09-12
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 25-09-12
90 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89
91 MERRILL LYNCH FAR EAST LTD 0.53 25-09-09
92 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-09
93 CITIBANK N.A. -0.77 25-09-09
94 25-09-05 CITIBANK N.A. 0.64 25-09-04
95 MERRILL LYNCH FAR EAST LTD -0.61 25-09-04
96 25-08-29 MERRILL LYNCH FAR EAST LTD 0.70 25-08-28
97 CITIBANK N.A. -0.74 25-08-28
98 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-27
99 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
100 CITIBANK N.A. -0.27 25-07-09
101 25-06-19 MERRILL LYNCH FAR EAST LTD 0.35 25-06-18
102 CITIBANK N.A. -0.34 25-06-18
103 25-06-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-06-13
104 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 25-06-11
105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 25-06-13
106 25-06-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-06-12
107 25-06-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 25-05-29
108 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-06-10
109 25-06-09 FORTUNE ORIGIN SECURITIES LTD 0.40 25-06-06
110 CITIBANK N.A. 0.31 25-06-06
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 25-06-06
112 25-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-06-05
113 25-05-29 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-28
114 25-04-17 CLSA LTD 0.71 25-04-11
115 THE HONGKONG AND SHANGHAI BANKING -0.71 25-04-16
116 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.82 25-03-24
117 25-02-27 CITIBANK N.A. -0.28 25-02-26
118 25-02-26 CITIBANK N.A. 0.40 25-02-25
119 MERRILL LYNCH FAR EAST LTD -0.41 25-02-25
120 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-24
121 25-02-18 FORTUNE ORIGIN SECURITIES LTD 0.56 25-02-17
122 MERRILL LYNCH FAR EAST LTD 0.43 25-02-17
123 CITIBANK N.A. -0.42 25-02-17
124 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-02-04
125 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-01-24
126 MERRILL LYNCH FAR EAST LTD 0.29 25-01-24
127 CITIBANK N.A. -0.26 25-01-24
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-24
129 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-20
130 25-01-20 CNI SECURITIES GROUP LTD 8.92 25-01-06
131 CHINA SECURITIES DEPOSITORY AND CLEARING -4.27 25-01-13
132 FORTUNE ORIGIN SECURITIES LTD -4.64 25-01-17
133 25-01-16 CITIBANK N.A. 0.34 25-01-15
134 MERRILL LYNCH FAR EAST LTD -0.34 25-01-15
135 25-01-09 MERRILL LYNCH FAR EAST LTD 0.36 25-01-08
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-08
137 CITIBANK N.A. -0.40 25-01-08
138 25-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-07
139 CITIBANK N.A. 0.32 25-01-07
140 MERRILL LYNCH FAR EAST LTD -0.30 25-01-07
141 25-01-06 CNI SECURITIES GROUP LTD 12.50 24-04-29
142 FORTUNE ORIGIN SECURITIES LTD 0.73 25-01-03
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-01-03
144 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-02
145 25-01-02 FORTUNE ORIGIN SECURITIES LTD 1.88 24-12-30
146 HAITONG INTERNATIONAL SECURITIES CO LTD -1.89 24-12-30
147 24-12-30 FORTUNE ORIGIN SECURITIES LTD 1.23 24-12-27
148 THE HONGKONG AND SHANGHAI BANKING 0.53 24-12-27
149 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-12-27
150 SDHG INTERNATIONAL SECURITIES LTD -0.25 24-12-02
151 CNCB (HONG KONG) CAPITAL LTD -0.56 24-12-03
152 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-23
153 CMB WING LUNG BANK LTD -0.32 24-12-23
154 24-12-19 MERRILL LYNCH FAR EAST LTD 0.29 24-12-18
155 CITIBANK N.A. -0.26 24-12-18
156 24-12-17 CITIBANK N.A. 0.33 24-12-16
157 MERRILL LYNCH FAR EAST LTD -0.32 24-12-16
158 24-12-06 CITIBANK N.A. 0.32 24-12-05
159 MERRILL LYNCH FAR EAST LTD -0.32 24-12-05
160 24-12-05 MERRILL LYNCH FAR EAST LTD 0.34 24-12-04
161 CITIBANK N.A. -0.35 24-12-04
162 24-11-28 SDHG INTERNATIONAL SECURITIES LTD 0.45 23-04-25
163 FORTUNE ORIGIN SECURITIES LTD -0.62 24-11-27
164 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-11-26
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-26
166 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-08
167 24-11-19 FORTUNE ORIGIN SECURITIES LTD 0.70 24-11-18
168 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
169 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
170 24-11-08 FORTUNE ORIGIN SECURITIES LTD 0.33 24-11-07
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-11-07
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-01
173 SDG SECURITIES (HK) LTD -0.55 24-05-24
174 24-11-04 CITIBANK N.A. 0.37 24-11-01
175 MERRILL LYNCH FAR EAST LTD -0.32 24-11-01
176 24-11-01 MERRILL LYNCH FAR EAST LTD 0.33 24-10-31
177 QUAM SECURITIES LTD 0.28 24-10-31
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-25
179 CITIBANK N.A. -0.36 24-10-31
180 24-10-24 CITIBANK N.A. 0.25 24-10-23
181 24-10-18 FORTUNE ORIGIN SECURITIES LTD 0.42 24-10-17
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-10-17
183 24-10-17 XIN YONGAN INTERNATIONAL SECURITIES 0.40 24-07-05
184 ZHESHANG INTERNATIONAL FINANCIAL -0.40 24-08-21
185 24-10-14 FORTUNE ORIGIN SECURITIES LTD -1.35 24-10-10
186 24-09-25 MERRILL LYNCH FAR EAST LTD 0.36 24-09-24
187 CITIBANK N.A. -0.43 24-09-24
188 24-09-24 CITIBANK N.A. 0.40 24-09-23
189 MERRILL LYNCH FAR EAST LTD -0.35 24-09-23
190 24-09-20 MERRILL LYNCH FAR EAST LTD 0.31 24-09-19
191 CITIBANK N.A. -0.28 24-09-19
192 24-09-19 CITIBANK N.A. 0.50 24-09-17
193 MERRILL LYNCH FAR EAST LTD -0.51 24-09-17
194 24-09-11 MERRILL LYNCH FAR EAST LTD 0.40 24-09-10
195 CITIBANK N.A. -0.40 24-09-10
196 24-09-05 CITIBANK N.A. 0.29 24-09-04
197 MERRILL LYNCH FAR EAST LTD -0.27 24-09-04
198 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.75 24-09-02
199 MERRILL LYNCH FAR EAST LTD -0.39 24-09-02
200 24-08-30 MERRILL LYNCH FAR EAST LTD 0.63 24-08-29
201 CITIBANK N.A. -0.61 24-08-29
202 24-08-27 FORTUNE ORIGIN SECURITIES LTD 0.90 24-08-26
203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 24-08-26
204 24-08-22 FORTUNE ORIGIN SECURITIES LTD 0.29 24-08-21
205 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-08-21
206 24-08-21 MERRILL LYNCH FAR EAST LTD 0.40 24-08-20
207 ZHESHANG INTERNATIONAL FINANCIAL -0.27 24-07-19
208 CITIBANK N.A. -0.29 24-08-20
209 24-08-20 CITIBANK N.A. 0.40 24-08-19
210 FORTUNE ORIGIN SECURITIES LTD -0.25 24-08-19
211 MERRILL LYNCH FAR EAST LTD -0.39 24-08-19
212 24-08-16 FORTUNE ORIGIN SECURITIES LTD 0.29 24-08-15
213 CNCB (HONG KONG) CAPITAL LTD -0.39 24-08-08
214 24-08-15 FORTUNE ORIGIN SECURITIES LTD -0.31 24-08-14
215 24-08-09 MERRILL LYNCH FAR EAST LTD 0.26 24-08-08
216 CITIBANK N.A. -0.28 24-08-08
217 24-08-07 CITIBANK N.A. 0.40 24-08-06
218 MERRILL LYNCH FAR EAST LTD -0.39 24-08-06
219 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
220 CITIBANK N.A. -0.27 24-07-26
221 24-07-24 CITIBANK N.A. 0.30 24-07-23
222 MERRILL LYNCH FAR EAST LTD -0.29 24-07-23
223 24-07-11 MERRILL LYNCH FAR EAST LTD 0.25 24-07-10
224 24-07-10 CITIBANK N.A. 0.27 24-07-09
225 MERRILL LYNCH FAR EAST LTD -0.25 24-07-09
226 24-07-05 ZHESHANG INTERNATIONAL FINANCIAL 0.49 24-06-24
227 XIN YONGAN INTERNATIONAL SECURITIES -0.68 24-06-24
228 24-07-04 CITIBANK N.A. 0.27 24-07-03
229 MERRILL LYNCH FAR EAST LTD -0.26 24-07-03
230 24-06-28 FORTUNE ORIGIN SECURITIES LTD 0.72 24-06-27
231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 24-06-27
232 24-06-27 MERRILL LYNCH FAR EAST LTD 0.37 24-06-26
233 CITIBANK N.A. -0.35 24-06-26
234 24-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 24-06-24
235 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 24-06-13
236 24-06-24 XIN YONGAN INTERNATIONAL SECURITIES 0.68
237 ZHESHANG INTERNATIONAL FINANCIAL -0.68 24-06-06
238 24-06-21 CITIBANK N.A. 0.41 24-06-20
239 MERRILL LYNCH FAR EAST LTD -0.39 24-06-20
240 24-06-20 MERRILL LYNCH FAR EAST LTD 0.40 24-06-19
241 CITIBANK N.A. -0.34 24-06-19
242 24-06-18 CITIBANK N.A. 0.46 24-06-17
243 MERRILL LYNCH FAR EAST LTD -0.42 24-06-17
244 24-06-14 CITIBANK N.A. 0.29 24-06-13
245 24-06-11 MERRILL LYNCH FAR EAST LTD 0.56 24-06-07
246 CITIBANK N.A. -0.58 24-06-07
247 24-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 24-06-05
248 CITIBANK N.A. 0.35 24-06-05
249 MERRILL LYNCH FAR EAST LTD -0.37 24-06-05
250 FORTUNE ORIGIN SECURITIES LTD -1.00 24-06-05
251 24-05-28 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-05-23
252 FIRST SHANGHAI SECURITIES LTD -0.40 24-05-21
253 24-05-23 MERRILL LYNCH FAR EAST LTD 0.38 24-05-22
254 CITIBANK N.A. -0.44 24-05-22
255 24-05-22 CITIBANK N.A. 0.39 24-05-21
256 MERRILL LYNCH FAR EAST LTD -0.40 24-05-21
257 24-05-20 MERRILL LYNCH FAR EAST LTD 0.39 24-05-17
258 CITIBANK N.A. -0.40 24-05-17
259 24-05-16 CITIBANK N.A. 0.42 24-05-14
260 MERRILL LYNCH FAR EAST LTD -0.43 24-05-14
261 24-05-13 MERRILL LYNCH FAR EAST LTD 0.42 24-05-10
262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-05-10
263 24-05-07 SDG SECURITIES (HK) LTD 0.47
264 FORTUNE ORIGIN SECURITIES LTD -0.47 24-05-03
265 24-05-03 FORTUNE ORIGIN SECURITIES LTD 0.65 24-04-30
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-05-02
267 24-04-30 FORTUNE ORIGIN SECURITIES LTD 0.93 24-04-23
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 24-04-29
269 24-04-29 CITIBANK N.A. 0.59 24-04-26
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-04-26
271 24-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 24-04-19
272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-03-19
273 24-03-15 FORTUNE ORIGIN SECURITIES LTD 0.84 24-03-13
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 24-03-13
275 24-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 24-03-06
276 FORTUNE ORIGIN SECURITIES LTD -0.47 24-03-06
277 24-03-06 FORTUNE ORIGIN SECURITIES LTD 0.47 24-02-29
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-02-29
279 24-02-29 FORTUNE ORIGIN SECURITIES LTD 0.39 24-02-27
280 GREAT BAY SECURITIES LTD -0.31 24-01-16
281 24-01-25 FORTUNE ORIGIN SECURITIES LTD 0.47 24-01-24
282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-01-24
283 24-01-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 24-01-22
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-01-23
285 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-01-22
286 24-01-22 BOCI SECURITIES LTD 0.56 24-01-19
287 VALUABLE CAPITAL LTD 0.47 24-01-19
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-01-15
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-01-19
290 24-01-16 GREAT BAY SECURITIES LTD 0.31
291 FORTUNE ORIGIN SECURITIES LTD -0.48 24-01-15
292 24-01-15 CNCB (HONG KONG) CAPITAL LTD 0.54 23-09-13
293 FORTUNE ORIGIN SECURITIES LTD -0.68 24-01-12
294 23-11-08 VALUABLE CAPITAL LTD 0.40 23-11-06
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-07
296 23-11-01 FORTUNE ORIGIN SECURITIES LTD 0.37 23-10-31
297 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 23-10-31
298 23-10-31 QUAM SECURITIES LTD 0.36 23-10-30
299 23-09-13 CNCB (HONG KONG) CAPITAL LTD 0.56 23-08-14
300 FORTUNE ORIGIN SECURITIES LTD -0.56 23-09-12
301 23-09-06 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.41
302 FORTUNE ORIGIN SECURITIES LTD -0.41 23-09-05
303 23-09-05 FORTUNE ORIGIN SECURITIES LTD 0.41 23-09-04
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-08-30
305 23-08-14 CNCB (HONG KONG) CAPITAL LTD 0.34
306 FORTUNE ORIGIN SECURITIES LTD -0.29 23-08-11
307 23-08-10 FORTUNE ORIGIN SECURITIES LTD 0.38 23-08-09
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-08-09
309 23-06-27 FORTUNE ORIGIN SECURITIES LTD -0.25 23-06-26
310 23-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 23-05-04
311 FORTUNE ORIGIN SECURITIES LTD -0.90 23-06-05
312 23-05-31 FORTUNE ORIGIN SECURITIES LTD 0.57 23-05-30
313 REALORD ASIA PACIFIC SECURITIES LTD -0.48 23-05-30
314 23-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-05-17
315 MERRILL LYNCH FAR EAST LTD -0.35 23-05-17
316 23-04-20 FORTUNE ORIGIN SECURITIES LTD 0.32 23-04-19
317 REALORD ASIA PACIFIC SECURITIES LTD -0.32 23-04-19
318 23-04-06 MERRILL LYNCH FAR EAST LTD 0.58 23-04-04
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 23-04-03
320 23-03-15 REALORD ASIA PACIFIC SECURITIES LTD 0.73 23-03-14
321 QUAM SECURITIES LTD -0.73 23-02-07
322 23-03-06 REALORD ASIA PACIFIC SECURITIES LTD 0.32 23-03-03
323 ABCI SECURITIES CO LTD -0.30 23-02-27
324 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 23-02-17
325 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 23-02-21
326 REALORD ASIA PACIFIC SECURITIES LTD -0.90 23-02-21
327 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 23-02-21
328 23-01-30 FORTUNE ORIGIN SECURITIES LTD 0.32 23-01-27
329 REALORD ASIA PACIFIC SECURITIES LTD -0.32 23-01-27
330 23-01-09 REALORD ASIA PACIFIC SECURITIES LTD 0.29 23-01-06
331 BANK OF CHINA (HONG KONG) LTD 0.26 23-01-06
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 22-12-30
333 22-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-29
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 22-12-21
335 22-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 22-12-08
336 22-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 22-12-07
337 REALORD ASIA PACIFIC SECURITIES LTD -0.32 22-12-07
338 22-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-12-06
339 REALORD ASIA PACIFIC SECURITIES LTD -0.38 22-12-06
340 22-12-06 MERRILL LYNCH FAR EAST LTD 0.31 22-12-05
341 CITIBANK N.A. -0.37 22-12-05
342 22-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 22-11-30
343 REALORD ASIA PACIFIC SECURITIES LTD -0.28 22-12-01
344 22-11-28 VALUABLE CAPITAL LTD 0.26 22-11-25
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-11-16
346 22-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-11-17
347 MERRILL LYNCH FAR EAST LTD -0.47 22-11-17
348 22-11-14 REALORD ASIA PACIFIC SECURITIES LTD 0.76 22-11-11
349 SDHG INTERNATIONAL SECURITIES LTD -0.76 22-11-10
350 22-11-10 SDHG INTERNATIONAL SECURITIES LTD 0.30 22-11-09
351 REALORD ASIA PACIFIC SECURITIES LTD -0.30 22-11-09
352 22-10-25 REALORD ASIA PACIFIC SECURITIES LTD 0.28 22-10-24
353 FORTUNE ORIGIN SECURITIES LTD -0.28 22-10-24
354 22-10-24 VALUABLE CAPITAL LTD 0.28 22-10-21
355 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-09-26
356 22-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-10-07
357 REALORD ASIA PACIFIC SECURITIES LTD -0.47 22-10-07
358 22-09-26 REALORD ASIA PACIFIC SECURITIES LTD 1.00 22-09-23
359 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 22-09-23
360 22-09-23 VALUABLE CAPITAL LTD 0.26 22-09-22
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-09-14
362 22-09-22 MERRILL LYNCH FAR EAST LTD 0.60 22-09-21
363 CITIBANK N.A. -0.64 22-09-21
364 22-09-21 CITIBANK N.A. 0.58 22-09-20
365 MERRILL LYNCH FAR EAST LTD -0.63 22-09-20
366 22-09-20 MERRILL LYNCH FAR EAST LTD 0.35 22-09-19
367 CITIBANK N.A. -0.32 22-09-19
368 22-09-19 CITIBANK N.A. 0.32 22-09-16
369 MERRILL LYNCH FAR EAST LTD -0.34 22-09-16
370 22-09-16 MERRILL LYNCH FAR EAST LTD 0.63 22-09-15
371 CITIBANK N.A. -0.66 22-09-15
372 22-09-15 CITIBANK N.A. 0.68 22-09-05
373 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 22-09-14
374 MERRILL LYNCH FAR EAST LTD -0.66 22-09-14
375 REALORD ASIA PACIFIC SECURITIES LTD -0.67 22-09-14
376 22-09-14 REALORD ASIA PACIFIC SECURITIES LTD 0.74 22-09-13
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 22-09-09
378 HONG KONG STOCK LINK SECURITIES LTD -0.46 22-08-25
379 22-09-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 22-09-05
380 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-09-07
381 22-09-01 ZHESHANG INTERNATIONAL FINANCIAL 0.68 21-12-20
382 REALORD ASIA PACIFIC SECURITIES LTD -0.82 22-08-31
383 22-08-29 REALORD ASIA PACIFIC SECURITIES LTD 0.40 22-08-26
384 FORTUNE ORIGIN SECURITIES LTD -0.29 22-08-26
385 22-08-26 FORTUNE ORIGIN SECURITIES LTD 0.30 22-08-25
386 REALORD ASIA PACIFIC SECURITIES LTD -0.28 22-08-25
387 22-08-25 REALORD ASIA PACIFIC SECURITIES LTD 2.67 22-08-24
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.93 22-08-24
389 22-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-08-23
390 REALORD ASIA PACIFIC SECURITIES LTD -0.53 22-08-23
391 22-08-23 REALORD ASIA PACIFIC SECURITIES LTD -0.33 22-08-22
392 22-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-08-19
393 REALORD ASIA PACIFIC SECURITIES LTD -1.16 22-08-19
394 22-08-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 22-08-10
395 REALORD ASIA PACIFIC SECURITIES LTD -0.62 22-08-17
396 22-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-08-10
397 HONG KONG STOCK LINK SECURITIES LTD -0.35 22-08-09
398 22-08-05 QUAM SECURITIES LTD 0.27 22-08-03
399 REALORD ASIA PACIFIC SECURITIES LTD -0.27 22-08-04
400 22-08-03 REALORD ASIA PACIFIC SECURITIES LTD 0.27 22-08-01
401 QUAM SECURITIES LTD -0.27 22-08-02
402 22-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-07-20
403 REALORD ASIA PACIFIC SECURITIES LTD -0.39 22-07-22
404 22-07-20 QUAM SECURITIES LTD 0.67 22-07-05
405 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-06-16
406 REALORD ASIA PACIFIC SECURITIES LTD -1.14 22-07-19
407 22-07-18 REALORD ASIA PACIFIC SECURITIES LTD 0.93 22-07-13
408 UOB KAY HIAN (HONG KONG) LTD -0.94 22-07-14
409 22-06-30 HONG KONG STOCK LINK SECURITIES LTD 0.35 22-06-20
410 REALORD ASIA PACIFIC SECURITIES LTD -0.35 22-06-29
411 22-06-29 REALORD ASIA PACIFIC SECURITIES LTD 1.00 22-06-28
412 UOB KAY HIAN (HONG KONG) LTD -0.94 22-06-28
413 22-06-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 22-06-27
414 22-06-20 HONG KONG STOCK LINK SECURITIES LTD 0.47 22-05-30
415 REALORD ASIA PACIFIC SECURITIES LTD 0.44 22-06-16
416 UOB KAY HIAN (HONG KONG) LTD -0.94 22-06-15
417 22-06-09 UOB KAY HIAN (HONG KONG) LTD 2.62 22-06-08
418 CMBC SECURITIES CO LTD -2.60 21-12-16
419 22-06-08 REALORD ASIA PACIFIC SECURITIES LTD 0.30 22-06-06
420 LEGO SECURITIES LTD -0.28 22-06-07
421 22-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 22-06-06
422 LEGO SECURITIES LTD -1.04 22-03-23
423 22-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-04-11
424 REALORD ASIA PACIFIC SECURITIES LTD 0.29 22-06-02
425 UOB KAY HIAN (HONG KONG) LTD -0.76 22-06-02
426 22-06-02 REALORD ASIA PACIFIC SECURITIES LTD 0.47 22-06-01
427 UOB KAY HIAN (HONG KONG) LTD -0.47 22-05-23
428 22-05-13 REALORD ASIA PACIFIC SECURITIES LTD 0.63 22-05-12
429 22-04-22 VALUABLE CAPITAL LTD 0.27 22-04-13
430 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 22-04-21
431 22-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 22-04-12
432 22-03-29 QUAM SECURITIES LTD 0.30 22-03-25
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 22-03-28
434 22-03-25 QUAM SECURITIES LTD 0.72 22-03-24
435 REALORD ASIA PACIFIC SECURITIES LTD -0.72 22-03-24
436 22-03-24 FIRST SHANGHAI SECURITIES LTD -0.39 22-03-23
437 22-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 22-03-22
438 FIRST SHANGHAI SECURITIES LTD -0.47 22-03-22
439 TFI SECURITIES AND FUTURES LTD -1.05 22-03-18
440 22-03-22 MERRILL LYNCH FAR EAST LTD 0.66 22-03-21
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-03-21
442 22-03-21 REALORD ASIA PACIFIC SECURITIES LTD 0.31 22-03-18
443 FIRST SHANGHAI SECURITIES LTD -0.43 22-03-04
444 22-03-18 TFI SECURITIES AND FUTURES LTD 1.05 22-02-09
445 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 22-03-02
446 22-03-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 22-02-10
447 HTF SECURITIES LTD -0.74 22-02-10
448 22-02-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.06 22-01-27
449 HTF SECURITIES LTD -2.06 22-01-04
450 21-12-20 LEGO SECURITIES LTD 1.31
451 REALORD ASIA PACIFIC SECURITIES LTD 0.39
452 FIRST SHANGHAI SECURITIES LTD 0.28 21-12-16
453 QUAM SECURITIES LTD -1.32 21-12-16
454 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 71.50
455 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.47
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.18
457 HTF SECURITIES LTD 2.83
458 CMBC SECURITIES CO LTD 2.60
459 MORGAN STANLEY HONG KONG SECURITIES LTD 2.18
460 UOB KAY HIAN (HONG KONG) LTD 1.84
461 QUAM SECURITIES LTD 1.58
462 FIRST SHANGHAI SECURITIES LTD 1.58
463 FUTU SECURITIES INTERNATIONAL 0.44
464 THE HONGKONG AND SHANGHAI BANKING 0.31
465 CITIBANK N.A. 0.30
466 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25

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