Shanghai Conant Optical Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2276	2021-12-16

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• About CCASS

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	2025-10-08	SDHG INTERNATIONAL SECURITIES LTD	-0.26	2025-08-04
2	2025-09-17	CITIBANK N.A.	0.31	2025-09-16
3	2025-09-17	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-16
4	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-15
5	2025-09-15	CITIBANK N.A.	0.72	2025-09-12
6	2025-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-09-12
7	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89
8	2025-09-10	MERRILL LYNCH FAR EAST LTD	0.53	2025-09-09
9	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-09-09
10	2025-09-10	CITIBANK N.A.	-0.77	2025-09-09
11	2025-09-05	CITIBANK N.A.	0.64	2025-09-04
12	2025-09-05	MERRILL LYNCH FAR EAST LTD	-0.61	2025-09-04
13	2025-08-29	MERRILL LYNCH FAR EAST LTD	0.70	2025-08-28
14	2025-08-29	CITIBANK N.A.	-0.74	2025-08-28
15	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-27
16	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-09
17	2025-07-10	CITIBANK N.A.	-0.27	2025-07-09
18	2025-06-19	MERRILL LYNCH FAR EAST LTD	0.35	2025-06-18
19	2025-06-19	CITIBANK N.A.	-0.34	2025-06-18
20	2025-06-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2025-06-13
21	2025-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	2025-06-11
22	2025-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2025-06-13
23	2025-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2025-06-12
24	2025-06-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	2025-05-29
25	2025-06-11	TIGER BROKERS (HK) GLOBAL LTD	-0.27	2025-06-10
26	2025-06-09	FORTUNE ORIGIN SECURITIES LTD	0.40	2025-06-06
27	2025-06-09	CITIBANK N.A.	0.31	2025-06-06
28	2025-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2025-06-06
29	2025-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2025-06-05
30	2025-05-29	BANK OF CHINA (HONG KONG) LTD	0.28	2025-05-28
31	2025-04-17	CLSA LTD	0.71	2025-04-11
32	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-04-16
33	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.82	2025-03-24
34	2025-02-27	CITIBANK N.A.	-0.28	2025-02-26
35	2025-02-26	CITIBANK N.A.	0.40	2025-02-25
36	2025-02-26	MERRILL LYNCH FAR EAST LTD	-0.41	2025-02-25
37	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-02-24
38	2025-02-18	FORTUNE ORIGIN SECURITIES LTD	0.56	2025-02-17
39	2025-02-18	MERRILL LYNCH FAR EAST LTD	0.43	2025-02-17
40	2025-02-18	CITIBANK N.A.	-0.42	2025-02-17
41	2025-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2025-02-04
42	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-01-24
43	2025-01-27	MERRILL LYNCH FAR EAST LTD	0.29	2025-01-24
44	2025-01-27	CITIBANK N.A.	-0.26	2025-01-24
45	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-01-24
46	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-01-20
47	2025-01-20	CNI SECURITIES GROUP LTD	8.92	2025-01-06
48	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-4.27	2025-01-13
49	2025-01-20	FORTUNE ORIGIN SECURITIES LTD	-4.64	2025-01-17
50	2025-01-16	CITIBANK N.A.	0.34	2025-01-15
51	2025-01-16	MERRILL LYNCH FAR EAST LTD	-0.34	2025-01-15
52	2025-01-09	MERRILL LYNCH FAR EAST LTD	0.36	2025-01-08
53	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-08
54	2025-01-09	CITIBANK N.A.	-0.40	2025-01-08
55	2025-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-01-07
56	2025-01-08	CITIBANK N.A.	0.32	2025-01-07
57	2025-01-08	MERRILL LYNCH FAR EAST LTD	-0.30	2025-01-07
58	2025-01-06	CNI SECURITIES GROUP LTD	12.50	2024-04-29
59	2025-01-06	FORTUNE ORIGIN SECURITIES LTD	0.73	2025-01-03
60	2025-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2025-01-03
61	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-01-02
62	2025-01-02	FORTUNE ORIGIN SECURITIES LTD	1.88	2024-12-30
63	2025-01-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	2024-12-30
64	2024-12-30	FORTUNE ORIGIN SECURITIES LTD	1.23	2024-12-27
65	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-12-27
66	2024-12-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2024-12-27
67	2024-12-30	SDHG INTERNATIONAL SECURITIES LTD	-0.25	2024-12-02
68	2024-12-30	CNCB (HONG KONG) CAPITAL LTD	-0.56	2024-12-03
69	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-12-23
70	2024-12-27	CMB WING LUNG BANK LTD	-0.32	2024-12-23
71	2024-12-19	MERRILL LYNCH FAR EAST LTD	0.29	2024-12-18
72	2024-12-19	CITIBANK N.A.	-0.26	2024-12-18
73	2024-12-17	CITIBANK N.A.	0.33	2024-12-16
74	2024-12-17	MERRILL LYNCH FAR EAST LTD	-0.32	2024-12-16
75	2024-12-06	CITIBANK N.A.	0.32	2024-12-05
76	2024-12-06	MERRILL LYNCH FAR EAST LTD	-0.32	2024-12-05
77	2024-12-05	MERRILL LYNCH FAR EAST LTD	0.34	2024-12-04
78	2024-12-05	CITIBANK N.A.	-0.35	2024-12-04
79	2024-11-28	SDHG INTERNATIONAL SECURITIES LTD	0.45	2023-04-25
80	2024-11-28	FORTUNE ORIGIN SECURITIES LTD	-0.62	2024-11-27
81	2024-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-11-26
82	2024-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-26
83	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-08
84	2024-11-19	FORTUNE ORIGIN SECURITIES LTD	0.70	2024-11-18
85	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-11-15
86	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-11-15
87	2024-11-08	FORTUNE ORIGIN SECURITIES LTD	0.33	2024-11-07
88	2024-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-11-07
89	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-11-01
90	2024-11-08	SDG SECURITIES (HK) LTD	-0.55	2024-05-24
91	2024-11-04	CITIBANK N.A.	0.37	2024-11-01
92	2024-11-04	MERRILL LYNCH FAR EAST LTD	-0.32	2024-11-01
93	2024-11-01	MERRILL LYNCH FAR EAST LTD	0.33	2024-10-31
94	2024-11-01	QUAM SECURITIES LTD	0.28	2024-10-31
95	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-25
96	2024-11-01	CITIBANK N.A.	-0.36	2024-10-31
97	2024-10-24	CITIBANK N.A.	0.25	2024-10-23
98	2024-10-18	FORTUNE ORIGIN SECURITIES LTD	0.42	2024-10-17
99	2024-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2024-10-17
100	2024-10-17	XIN YONGAN INTERNATIONAL SECURITIES	0.40	2024-07-05
101	2024-10-17	ZHESHANG INTERNATIONAL FINANCIAL	-0.40	2024-08-21
102	2024-10-14	FORTUNE ORIGIN SECURITIES LTD	-1.35	2024-10-10
103	2024-09-25	MERRILL LYNCH FAR EAST LTD	0.36	2024-09-24
104	2024-09-25	CITIBANK N.A.	-0.43	2024-09-24
105	2024-09-24	CITIBANK N.A.	0.40	2024-09-23
106	2024-09-24	MERRILL LYNCH FAR EAST LTD	-0.35	2024-09-23
107	2024-09-20	MERRILL LYNCH FAR EAST LTD	0.31	2024-09-19
108	2024-09-20	CITIBANK N.A.	-0.28	2024-09-19
109	2024-09-19	CITIBANK N.A.	0.50	2024-09-17
110	2024-09-19	MERRILL LYNCH FAR EAST LTD	-0.51	2024-09-17
111	2024-09-11	MERRILL LYNCH FAR EAST LTD	0.40	2024-09-10
112	2024-09-11	CITIBANK N.A.	-0.40	2024-09-10
113	2024-09-05	CITIBANK N.A.	0.29	2024-09-04
114	2024-09-05	MERRILL LYNCH FAR EAST LTD	-0.27	2024-09-04
115	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-09-02
116	2024-09-03	MERRILL LYNCH FAR EAST LTD	-0.39	2024-09-02
117	2024-08-30	MERRILL LYNCH FAR EAST LTD	0.63	2024-08-29
118	2024-08-30	CITIBANK N.A.	-0.61	2024-08-29
119	2024-08-27	FORTUNE ORIGIN SECURITIES LTD	0.90	2024-08-26
120	2024-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2024-08-26
121	2024-08-22	FORTUNE ORIGIN SECURITIES LTD	0.29	2024-08-21
122	2024-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2024-08-21
123	2024-08-21	MERRILL LYNCH FAR EAST LTD	0.40	2024-08-20
124	2024-08-21	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	2024-07-19
125	2024-08-21	CITIBANK N.A.	-0.29	2024-08-20
126	2024-08-20	CITIBANK N.A.	0.40	2024-08-19
127	2024-08-20	FORTUNE ORIGIN SECURITIES LTD	-0.25	2024-08-19
128	2024-08-20	MERRILL LYNCH FAR EAST LTD	-0.39	2024-08-19
129	2024-08-16	FORTUNE ORIGIN SECURITIES LTD	0.29	2024-08-15
130	2024-08-16	CNCB (HONG KONG) CAPITAL LTD	-0.39	2024-08-08
131	2024-08-15	FORTUNE ORIGIN SECURITIES LTD	-0.31	2024-08-14
132	2024-08-09	MERRILL LYNCH FAR EAST LTD	0.26	2024-08-08
133	2024-08-09	CITIBANK N.A.	-0.28	2024-08-08
134	2024-08-07	CITIBANK N.A.	0.40	2024-08-06
135	2024-08-07	MERRILL LYNCH FAR EAST LTD	-0.39	2024-08-06
136	2024-07-29	MERRILL LYNCH FAR EAST LTD	0.25	2024-07-26
137	2024-07-29	CITIBANK N.A.	-0.27	2024-07-26
138	2024-07-24	CITIBANK N.A.	0.30	2024-07-23
139	2024-07-24	MERRILL LYNCH FAR EAST LTD	-0.29	2024-07-23
140	2024-07-11	MERRILL LYNCH FAR EAST LTD	0.25	2024-07-10
141	2024-07-10	CITIBANK N.A.	0.27	2024-07-09
142	2024-07-10	MERRILL LYNCH FAR EAST LTD	-0.25	2024-07-09
143	2024-07-05	ZHESHANG INTERNATIONAL FINANCIAL	0.49	2024-06-24
144	2024-07-05	XIN YONGAN INTERNATIONAL SECURITIES	-0.68	2024-06-24
145	2024-07-04	CITIBANK N.A.	0.27	2024-07-03
146	2024-07-04	MERRILL LYNCH FAR EAST LTD	-0.26	2024-07-03
147	2024-06-28	FORTUNE ORIGIN SECURITIES LTD	0.72	2024-06-27
148	2024-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2024-06-27
149	2024-06-27	MERRILL LYNCH FAR EAST LTD	0.37	2024-06-26
150	2024-06-27	CITIBANK N.A.	-0.35	2024-06-26
151	2024-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	2024-06-24
152	2024-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	2024-06-13
153	2024-06-24	XIN YONGAN INTERNATIONAL SECURITIES	0.68
154	2024-06-24	ZHESHANG INTERNATIONAL FINANCIAL	-0.68	2024-06-06
155	2024-06-21	CITIBANK N.A.	0.41	2024-06-20
156	2024-06-21	MERRILL LYNCH FAR EAST LTD	-0.39	2024-06-20
157	2024-06-20	MERRILL LYNCH FAR EAST LTD	0.40	2024-06-19
158	2024-06-20	CITIBANK N.A.	-0.34	2024-06-19
159	2024-06-18	CITIBANK N.A.	0.46	2024-06-17
160	2024-06-18	MERRILL LYNCH FAR EAST LTD	-0.42	2024-06-17
161	2024-06-14	CITIBANK N.A.	0.29	2024-06-13
162	2024-06-11	MERRILL LYNCH FAR EAST LTD	0.56	2024-06-07
163	2024-06-11	CITIBANK N.A.	-0.58	2024-06-07
164	2024-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2024-06-05
165	2024-06-06	CITIBANK N.A.	0.35	2024-06-05
166	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.37	2024-06-05
167	2024-06-06	FORTUNE ORIGIN SECURITIES LTD	-1.00	2024-06-05
168	2024-05-28	TIGER BROKERS (HK) GLOBAL LTD	0.40	2024-05-23
169	2024-05-28	FIRST SHANGHAI SECURITIES LTD	-0.40	2024-05-21
170	2024-05-23	MERRILL LYNCH FAR EAST LTD	0.38	2024-05-22
171	2024-05-23	CITIBANK N.A.	-0.44	2024-05-22
172	2024-05-22	CITIBANK N.A.	0.39	2024-05-21
173	2024-05-22	MERRILL LYNCH FAR EAST LTD	-0.40	2024-05-21
174	2024-05-20	MERRILL LYNCH FAR EAST LTD	0.39	2024-05-17
175	2024-05-20	CITIBANK N.A.	-0.40	2024-05-17
176	2024-05-16	CITIBANK N.A.	0.42	2024-05-14
177	2024-05-16	MERRILL LYNCH FAR EAST LTD	-0.43	2024-05-14
178	2024-05-13	MERRILL LYNCH FAR EAST LTD	0.42	2024-05-10
179	2024-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-05-10
180	2024-05-07	SDG SECURITIES (HK) LTD	0.47
181	2024-05-07	FORTUNE ORIGIN SECURITIES LTD	-0.47	2024-05-03
182	2024-05-03	FORTUNE ORIGIN SECURITIES LTD	0.65	2024-04-30
183	2024-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2024-05-02
184	2024-04-30	FORTUNE ORIGIN SECURITIES LTD	0.93	2024-04-23
185	2024-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2024-04-29
186	2024-04-29	CITIBANK N.A.	0.59	2024-04-26
187	2024-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2024-04-26
188	2024-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	2024-04-19
189	2024-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2024-03-19
190	2024-03-15	FORTUNE ORIGIN SECURITIES LTD	0.84	2024-03-13
191	2024-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2024-03-13
192	2024-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2024-03-06
193	2024-03-07	FORTUNE ORIGIN SECURITIES LTD	-0.47	2024-03-06
194	2024-03-06	FORTUNE ORIGIN SECURITIES LTD	0.47	2024-02-29
195	2024-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	2024-02-29
196	2024-02-29	FORTUNE ORIGIN SECURITIES LTD	0.39	2024-02-27
197	2024-02-29	GREAT BAY SECURITIES LTD	-0.31	2024-01-16
198	2024-01-25	FORTUNE ORIGIN SECURITIES LTD	0.47	2024-01-24
199	2024-01-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2024-01-24
200	2024-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2024-01-22
201	2024-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2024-01-23
202	2024-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2024-01-22
203	2024-01-22	BOCI SECURITIES LTD	0.56	2024-01-19
204	2024-01-22	VALUABLE CAPITAL LTD	0.47	2024-01-19
205	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-01-15
206	2024-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2024-01-19
207	2024-01-16	GREAT BAY SECURITIES LTD	0.31
208	2024-01-16	FORTUNE ORIGIN SECURITIES LTD	-0.48	2024-01-15
209	2024-01-15	CNCB (HONG KONG) CAPITAL LTD	0.54	2023-09-13
210	2024-01-15	FORTUNE ORIGIN SECURITIES LTD	-0.68	2024-01-12
211	2023-11-08	VALUABLE CAPITAL LTD	0.40	2023-11-06
212	2023-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2023-11-07
213	2023-11-01	FORTUNE ORIGIN SECURITIES LTD	0.37	2023-10-31
214	2023-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2023-10-31
215	2023-10-31	QUAM SECURITIES LTD	0.36	2023-10-30
216	2023-09-13	CNCB (HONG KONG) CAPITAL LTD	0.56	2023-08-14
217	2023-09-13	FORTUNE ORIGIN SECURITIES LTD	-0.56	2023-09-12
218	2023-09-06	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.41
219	2023-09-06	FORTUNE ORIGIN SECURITIES LTD	-0.41	2023-09-05
220	2023-09-05	FORTUNE ORIGIN SECURITIES LTD	0.41	2023-09-04
221	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2023-08-30
222	2023-08-14	CNCB (HONG KONG) CAPITAL LTD	0.34
223	2023-08-14	FORTUNE ORIGIN SECURITIES LTD	-0.29	2023-08-11
224	2023-08-10	FORTUNE ORIGIN SECURITIES LTD	0.38	2023-08-09
225	2023-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2023-08-09
226	2023-06-27	FORTUNE ORIGIN SECURITIES LTD	-0.25	2023-06-26
227	2023-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	2023-05-04
228	2023-06-06	FORTUNE ORIGIN SECURITIES LTD	-0.90	2023-06-05
229	2023-05-31	FORTUNE ORIGIN SECURITIES LTD	0.57	2023-05-30
230	2023-05-31	REALORD ASIA PACIFIC SECURITIES LTD	-0.48	2023-05-30
231	2023-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-05-17
232	2023-05-18	MERRILL LYNCH FAR EAST LTD	-0.35	2023-05-17
233	2023-04-20	FORTUNE ORIGIN SECURITIES LTD	0.32	2023-04-19
234	2023-04-20	REALORD ASIA PACIFIC SECURITIES LTD	-0.32	2023-04-19
235	2023-04-06	MERRILL LYNCH FAR EAST LTD	0.58	2023-04-04
236	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2023-04-03
237	2023-03-15	REALORD ASIA PACIFIC SECURITIES LTD	0.73	2023-03-14
238	2023-03-15	QUAM SECURITIES LTD	-0.73	2023-02-07
239	2023-03-06	REALORD ASIA PACIFIC SECURITIES LTD	0.32	2023-03-03
240	2023-03-06	ABCI SECURITIES CO LTD	-0.30	2023-02-27
241	2023-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2023-02-17
242	2023-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2023-02-21
243	2023-02-22	REALORD ASIA PACIFIC SECURITIES LTD	-0.90	2023-02-21
244	2023-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	2023-02-21
245	2023-01-30	FORTUNE ORIGIN SECURITIES LTD	0.32	2023-01-27
246	2023-01-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.32	2023-01-27
247	2023-01-09	REALORD ASIA PACIFIC SECURITIES LTD	0.29	2023-01-06
248	2023-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	2023-01-06
249	2023-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2022-12-30
250	2022-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-12-29
251	2022-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2022-12-21
252	2022-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2022-12-08
253	2022-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2022-12-07
254	2022-12-08	REALORD ASIA PACIFIC SECURITIES LTD	-0.32	2022-12-07
255	2022-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2022-12-06
256	2022-12-07	REALORD ASIA PACIFIC SECURITIES LTD	-0.38	2022-12-06
257	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.31	2022-12-05
258	2022-12-06	CITIBANK N.A.	-0.37	2022-12-05
259	2022-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2022-11-30
260	2022-12-02	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	2022-12-01
261	2022-11-28	VALUABLE CAPITAL LTD	0.26	2022-11-25
262	2022-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2022-11-16
263	2022-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2022-11-17
264	2022-11-18	MERRILL LYNCH FAR EAST LTD	-0.47	2022-11-17
265	2022-11-14	REALORD ASIA PACIFIC SECURITIES LTD	0.76	2022-11-11
266	2022-11-14	SDHG INTERNATIONAL SECURITIES LTD	-0.76	2022-11-10
267	2022-11-10	SDHG INTERNATIONAL SECURITIES LTD	0.30	2022-11-09
268	2022-11-10	REALORD ASIA PACIFIC SECURITIES LTD	-0.30	2022-11-09
269	2022-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.28	2022-10-24
270	2022-10-25	FORTUNE ORIGIN SECURITIES LTD	-0.28	2022-10-24
271	2022-10-24	VALUABLE CAPITAL LTD	0.28	2022-10-21
272	2022-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2022-09-26
273	2022-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2022-10-07
274	2022-10-10	REALORD ASIA PACIFIC SECURITIES LTD	-0.47	2022-10-07
275	2022-09-26	REALORD ASIA PACIFIC SECURITIES LTD	1.00	2022-09-23
276	2022-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2022-09-23
277	2022-09-23	VALUABLE CAPITAL LTD	0.26	2022-09-22
278	2022-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2022-09-14
279	2022-09-22	MERRILL LYNCH FAR EAST LTD	0.60	2022-09-21
280	2022-09-22	CITIBANK N.A.	-0.64	2022-09-21
281	2022-09-21	CITIBANK N.A.	0.58	2022-09-20
282	2022-09-21	MERRILL LYNCH FAR EAST LTD	-0.63	2022-09-20
283	2022-09-20	MERRILL LYNCH FAR EAST LTD	0.35	2022-09-19
284	2022-09-20	CITIBANK N.A.	-0.32	2022-09-19
285	2022-09-19	CITIBANK N.A.	0.32	2022-09-16
286	2022-09-19	MERRILL LYNCH FAR EAST LTD	-0.34	2022-09-16
287	2022-09-16	MERRILL LYNCH FAR EAST LTD	0.63	2022-09-15
288	2022-09-16	CITIBANK N.A.	-0.66	2022-09-15
289	2022-09-15	CITIBANK N.A.	0.68	2022-09-05
290	2022-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2022-09-14
291	2022-09-15	MERRILL LYNCH FAR EAST LTD	-0.66	2022-09-14
292	2022-09-15	REALORD ASIA PACIFIC SECURITIES LTD	-0.67	2022-09-14
293	2022-09-14	REALORD ASIA PACIFIC SECURITIES LTD	0.74	2022-09-13
294	2022-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2022-09-09
295	2022-09-14	HONG KONG STOCK LINK SECURITIES LTD	-0.46	2022-08-25
296	2022-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2022-09-05
297	2022-09-08	REALORD ASIA PACIFIC SECURITIES LTD	-0.35	2022-09-07
298	2022-09-01	ZHESHANG INTERNATIONAL FINANCIAL	0.68	2021-12-20
299	2022-09-01	REALORD ASIA PACIFIC SECURITIES LTD	-0.82	2022-08-31
300	2022-08-29	REALORD ASIA PACIFIC SECURITIES LTD	0.40	2022-08-26
301	2022-08-29	FORTUNE ORIGIN SECURITIES LTD	-0.29	2022-08-26
302	2022-08-26	FORTUNE ORIGIN SECURITIES LTD	0.30	2022-08-25
303	2022-08-26	REALORD ASIA PACIFIC SECURITIES LTD	-0.28	2022-08-25
304	2022-08-25	REALORD ASIA PACIFIC SECURITIES LTD	2.67	2022-08-24
305	2022-08-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.93	2022-08-24
306	2022-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2022-08-23
307	2022-08-24	REALORD ASIA PACIFIC SECURITIES LTD	-0.53	2022-08-23
308	2022-08-23	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	2022-08-22
309	2022-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	2022-08-19
310	2022-08-22	REALORD ASIA PACIFIC SECURITIES LTD	-1.16	2022-08-19
311	2022-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2022-08-10
312	2022-08-18	REALORD ASIA PACIFIC SECURITIES LTD	-0.62	2022-08-17
313	2022-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2022-08-10
314	2022-08-17	HONG KONG STOCK LINK SECURITIES LTD	-0.35	2022-08-09
315	2022-08-05	QUAM SECURITIES LTD	0.27	2022-08-03
316	2022-08-05	REALORD ASIA PACIFIC SECURITIES LTD	-0.27	2022-08-04
317	2022-08-03	REALORD ASIA PACIFIC SECURITIES LTD	0.27	2022-08-01
318	2022-08-03	QUAM SECURITIES LTD	-0.27	2022-08-02
319	2022-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2022-07-20
320	2022-07-25	REALORD ASIA PACIFIC SECURITIES LTD	-0.39	2022-07-22
321	2022-07-20	QUAM SECURITIES LTD	0.67	2022-07-05
322	2022-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2022-06-16
323	2022-07-20	REALORD ASIA PACIFIC SECURITIES LTD	-1.14	2022-07-19
324	2022-07-18	REALORD ASIA PACIFIC SECURITIES LTD	0.93	2022-07-13
325	2022-07-18	UOB KAY HIAN (HONG KONG) LTD	-0.94	2022-07-14
326	2022-06-30	HONG KONG STOCK LINK SECURITIES LTD	0.35	2022-06-20
327	2022-06-30	REALORD ASIA PACIFIC SECURITIES LTD	-0.35	2022-06-29
328	2022-06-29	REALORD ASIA PACIFIC SECURITIES LTD	1.00	2022-06-28
329	2022-06-29	UOB KAY HIAN (HONG KONG) LTD	-0.94	2022-06-28
330	2022-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2022-06-27
331	2022-06-20	HONG KONG STOCK LINK SECURITIES LTD	0.47	2022-05-30
332	2022-06-20	REALORD ASIA PACIFIC SECURITIES LTD	0.44	2022-06-16
333	2022-06-20	UOB KAY HIAN (HONG KONG) LTD	-0.94	2022-06-15
334	2022-06-09	UOB KAY HIAN (HONG KONG) LTD	2.62	2022-06-08
335	2022-06-09	CMBC SECURITIES CO LTD	-2.60	2021-12-16
336	2022-06-08	REALORD ASIA PACIFIC SECURITIES LTD	0.30	2022-06-06
337	2022-06-08	LEGO SECURITIES LTD	-0.28	2022-06-07
338	2022-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2022-06-06
339	2022-06-07	LEGO SECURITIES LTD	-1.04	2022-03-23
340	2022-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2022-04-11
341	2022-06-06	REALORD ASIA PACIFIC SECURITIES LTD	0.29	2022-06-02
342	2022-06-06	UOB KAY HIAN (HONG KONG) LTD	-0.76	2022-06-02
343	2022-06-02	REALORD ASIA PACIFIC SECURITIES LTD	0.47	2022-06-01
344	2022-06-02	UOB KAY HIAN (HONG KONG) LTD	-0.47	2022-05-23
345	2022-05-13	REALORD ASIA PACIFIC SECURITIES LTD	0.63	2022-05-12
346	2022-04-22	VALUABLE CAPITAL LTD	0.27	2022-04-13
347	2022-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2022-04-21
348	2022-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2022-04-12
349	2022-03-29	QUAM SECURITIES LTD	0.30	2022-03-25
350	2022-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2022-03-28
351	2022-03-25	QUAM SECURITIES LTD	0.72	2022-03-24
352	2022-03-25	REALORD ASIA PACIFIC SECURITIES LTD	-0.72	2022-03-24
353	2022-03-24	FIRST SHANGHAI SECURITIES LTD	-0.39	2022-03-23
354	2022-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	2022-03-22
355	2022-03-23	FIRST SHANGHAI SECURITIES LTD	-0.47	2022-03-22
356	2022-03-23	TFI SECURITIES AND FUTURES LTD	-1.05	2022-03-18
357	2022-03-22	MERRILL LYNCH FAR EAST LTD	0.66	2022-03-21
358	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2022-03-21
359	2022-03-21	REALORD ASIA PACIFIC SECURITIES LTD	0.31	2022-03-18
360	2022-03-21	FIRST SHANGHAI SECURITIES LTD	-0.43	2022-03-04
361	2022-03-18	TFI SECURITIES AND FUTURES LTD	1.05	2022-02-09
362	2022-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	2022-03-02
363	2022-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2022-02-10
364	2022-03-02	HTF SECURITIES LTD	-0.74	2022-02-10
365	2022-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	2022-01-27
366	2022-02-10	HTF SECURITIES LTD	-2.06	2022-01-04
367	2021-12-20	LEGO SECURITIES LTD	1.31
368	2021-12-20	REALORD ASIA PACIFIC SECURITIES LTD	0.39
369	2021-12-20	FIRST SHANGHAI SECURITIES LTD	0.28	2021-12-16
370	2021-12-20	QUAM SECURITIES LTD	-1.32	2021-12-16
371	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	71.50
372	2021-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.47
373	2021-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.18
374	2021-12-16	HTF SECURITIES LTD	2.83
375	2021-12-16	CMBC SECURITIES CO LTD	2.60
376	2021-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.18
377	2021-12-16	UOB KAY HIAN (HONG KONG) LTD	1.84
378	2021-12-16	QUAM SECURITIES LTD	1.58
379	2021-12-16	FIRST SHANGHAI SECURITIES LTD	1.58
380	2021-12-16	FUTU SECURITIES INTERNATIONAL	0.44
381	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.31
382	2021-12-16	CITIBANK N.A.	0.30
383	2021-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25

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