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

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