Shanghai Conant Optical Co., Ltd.: H

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

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