China Conch Environment Protection Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00587	2022-03-30			Docs

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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	25-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	25-09-02
2		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-08-29
3	25-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-07-03
4		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-07-03
5	25-06-24	CITIBANK N.A.	0.36	25-06-23
6		MERRILL LYNCH FAR EAST LTD	-0.38	25-06-19
7	25-06-17	MERRILL LYNCH FAR EAST LTD	0.35	25-06-16
8		CITIBANK N.A.	-0.35	25-06-16
9	25-03-26	CITIBANK N.A.	0.29	25-03-25
10		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-25
11	25-02-25	CITIBANK N.A.	0.32	25-02-24
12		MERRILL LYNCH FAR EAST LTD	-0.31	25-02-24
13	25-02-03	CITIBANK N.A.	-0.31	25-01-27
14	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-20
15		CITIBANK N.A.	-0.50	25-01-20
16	25-01-20	CITIBANK N.A.	0.38	25-01-17
17		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-01-17
18	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-10
19		CITIBANK N.A.	-0.38	25-01-10
20	25-01-08	CITIBANK N.A.	0.38	25-01-07
21		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-01-07
22	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-16
23		CITIBANK N.A.	-0.45	24-12-16
24	24-12-16	CITIBANK N.A.	0.39	24-12-13
25		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-12-13
26	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-09
27		CITIBANK N.A.	-0.39	24-12-09
28	24-12-09	CITIBANK N.A.	0.39	24-12-06
29		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-12-06
30	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-04
31		CITIBANK N.A.	-0.39	24-12-04
32	24-12-04	CITIBANK N.A.	0.39	24-12-03
33		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-12-03
34	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-02
35		CITIBANK N.A.	-0.39	24-12-02
36	24-12-02	CITIBANK N.A.	0.37	24-11-29
37		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-29
38	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-28
39		CITIBANK N.A.	-0.37	24-11-28
40	24-11-28	CITIBANK N.A.	0.37	24-11-27
41		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-27
42	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-26
43		CITIBANK N.A.	-0.38	24-11-26
44	24-11-25	CITIBANK N.A.	0.42	24-11-22
45		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-11-22
46	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-11
47		CITIBANK N.A.	-0.40	24-11-11
48	24-11-06	CITIBANK N.A.	0.37	24-11-05
49		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-05
50	24-08-15	CITIBANK N.A.	0.34	24-08-14
51		MERRILL LYNCH FAR EAST LTD	-0.34	24-08-14
52	24-08-13	MERRILL LYNCH FAR EAST LTD	0.27	24-08-12
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-08-12
54	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.55	24-08-09
55		JPMORGAN CHASE BANK, NATIONAL	-2.54	24-08-09
56	24-04-24	UBS SECURITIES HONG KONG LTD	1.99	24-04-23
57		THE HONGKONG AND SHANGHAI BANKING	-2.03	24-04-23
58	24-03-08	CMB INTERNATIONAL SECURITIES LTD	1.53	24-03-06
59		BOCI SECURITIES LTD	-1.53	24-03-07
60	24-03-06	CITIBANK N.A.	0.34	24-03-05
61	24-03-04	CITIBANK N.A.	0.74	24-03-01
62		UBS SECURITIES HONG KONG LTD	0.27	24-03-01
63		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-03-01
64		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-01
65	24-02-23	UBS SECURITIES HONG KONG LTD	0.32	24-02-22
66	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-21
67		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-02-21
68	24-01-02	JPMORGAN CHASE BANK, NATIONAL	0.32	23-12-29
69		UBS SECURITIES HONG KONG LTD	-0.30	23-12-29
70	23-12-29	UBS SECURITIES HONG KONG LTD	0.28	23-12-28
71		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-12-28
72	23-12-28	UBS SECURITIES HONG KONG LTD	-0.29	23-12-27
73	23-12-27	UBS SECURITIES HONG KONG LTD	0.32	23-12-21
74		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-12-22
75	23-12-19	UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
76	23-11-29	CITIBANK N.A.	-0.25	23-11-28
77	23-10-13	CITIBANK N.A.	-0.33	23-10-12
78	23-09-27	UBS SECURITIES HONG KONG LTD	0.32	23-09-26
79		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-26
80	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.42	23-09-22
81		UBS SECURITIES HONG KONG LTD	-0.43	23-09-22
82	23-09-21	UBS SECURITIES HONG KONG LTD	0.41	23-09-20
83	23-09-07	CITIBANK N.A.	0.35	23-09-06
84		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-06
85	23-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-16
86	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
87		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
88	23-08-07	JPMORGAN CHASE BANK, NATIONAL	0.48	23-08-04
89		CITIBANK N.A.	-0.34	23-08-04
90	23-07-07	CITIBANK N.A.	0.44	23-07-06
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-07-06
92	23-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-07-04
93	23-07-03	CITIBANK N.A.	0.73	23-06-30
94		UBS SECURITIES HONG KONG LTD	-0.49	23-06-30
95	23-06-30	CITIBANK N.A.	0.26	23-06-29
96	23-06-29	UBS SECURITIES HONG KONG LTD	0.47	23-06-27
97	23-06-23	CITIBANK N.A.	0.29	23-06-21
98		UBS SECURITIES HONG KONG LTD	-0.33	23-06-21
99	23-06-21	CMB INTERNATIONAL SECURITIES LTD	0.90	23-05-30
100		BOCI SECURITIES LTD	-0.90	23-06-20
101	23-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-06-13
102		CITIBANK N.A.	-0.53	23-06-13
103	23-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-05-24
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-05-25
105	23-05-05	UBS SECURITIES HONG KONG LTD	0.33	23-05-03
106		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-05-03
107		CITIBANK N.A.	-0.56	23-05-04
108	23-04-17	CITIBANK N.A.	0.30	23-04-14
109		UBS SECURITIES HONG KONG LTD	-0.33	23-04-14
110	23-04-14	CITIBANK N.A.	0.30	23-04-13
111		BNP PARIBAS	-0.27	23-04-13
112	23-04-13	BNP PARIBAS	0.28	23-04-12
113	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-11
114	23-04-11	CITIBANK N.A.	0.52	23-04-06
115		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-04-06
116	23-04-04	CMB INTERNATIONAL SECURITIES LTD	0.33	23-03-30
117		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	23-04-03
118	23-03-21	CITIBANK N.A.	0.39	23-03-20
119		THE HONGKONG AND SHANGHAI BANKING	-0.73	23-03-20
120	23-03-17	MERRILL LYNCH FAR EAST LTD	0.26	23-03-16
121		BNP PARIBAS	-0.26	23-03-16
122	23-03-16	BNP PARIBAS	0.26	23-03-15
123		CITIBANK N.A.	-0.26	23-03-15
124	23-03-07	CITIBANK N.A.	0.36	23-03-06
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-06
126	23-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-02-27
127		UBS SECURITIES HONG KONG LTD	0.28	23-02-27
128		CITIBANK N.A.	-0.32	23-02-27
129		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-02-27
130	23-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-02-08
131	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-06
132		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-02-06
133	23-01-31	CITIBANK N.A.	0.32	23-01-30
134		UBS SECURITIES HONG KONG LTD	-0.28	23-01-30
135	23-01-27	UBS SECURITIES HONG KONG LTD	0.28	23-01-26
136		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-01-26
137	23-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-01-18
138	22-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-12-13
139	22-12-08	CITIBANK N.A.	0.47	22-12-07
140		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-12-07
141		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-12-07
142		MERRILL LYNCH FAR EAST LTD	-0.49	22-12-07
143	22-12-06	MERRILL LYNCH FAR EAST LTD	0.50	22-12-05
144		CITIBANK N.A.	-0.43	22-12-05
145	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-16
146		CITIBANK N.A.	-0.35	22-11-16
147	22-11-08	CITIBANK N.A.	-0.31	22-11-07
148	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-11-02
149		CITIBANK N.A.	-0.80	22-11-02
150	22-11-02	CITIBANK N.A.	0.65	22-11-01
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	22-11-01
152	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-31
153	22-10-26	CITIBANK N.A.	1.29	22-10-25
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	22-10-25
155	22-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-10-18
156	22-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	22-10-17
157		CITIBANK N.A.	-1.27	22-10-17
158	22-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-14
159	22-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-10-13
160		CITIBANK N.A.	-0.60	22-10-13
161	22-10-13	CITIBANK N.A.	0.37	22-10-12
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-12
163	22-10-10	CITIBANK N.A.	0.89	22-10-07
164		UBS SECURITIES HONG KONG LTD	-0.85	22-10-07
165	22-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-10-03
166		CITIBANK N.A.	-0.58	22-10-03
167	22-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-09-29
168	22-09-29	CITIBANK N.A.	0.25	22-09-28
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-28
170	22-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	22-09-15
171		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-09-15
172	22-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
173	22-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	22-09-09
174	22-09-08	UBS SECURITIES HONG KONG LTD	0.83	22-09-07
175		CITIBANK N.A.	-0.79	22-09-07
176	22-09-06	CITIBANK N.A.	0.87	22-09-05
177		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-09-05
178		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-05
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	22-09-05
180	22-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	22-09-02
181		JPMORGAN CHASE BANK, NATIONAL	0.80	22-09-02
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-09-02
183		UBS SECURITIES HONG KONG LTD	-0.95	22-09-02
184	22-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	22-08-25
185	22-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	22-08-11
186		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-11
187	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-07-25
188	22-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	22-07-19
189		CITIBANK N.A.	-0.62	22-07-19
190	22-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-07-18
191		CITIBANK N.A.	-0.36	22-07-18
192	22-07-18	CITIBANK N.A.	0.87	22-07-15
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	22-07-15
194	22-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	22-07-11
195		CITIBANK N.A.	-0.89	22-07-11
196	22-07-08	THE HONGKONG AND SHANGHAI BANKING	1.58	22-07-07
197		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-07-07
198	22-06-28	CITIBANK N.A.	0.90	22-06-27
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	22-06-27
200	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	22-06-24
201		CITIBANK N.A.	-0.93	22-06-24
202	22-06-24	CITIBANK N.A.	1.00	22-06-23
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	22-06-23
204	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-06-22
205		CITIBANK N.A.	-0.85	22-06-22
206	22-06-22	CITIBANK N.A.	0.92	22-06-21
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	22-06-21
208	22-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	22-06-20
209	22-06-20	UBS SECURITIES HONG KONG LTD	0.75	22-06-17
210		CITIBANK N.A.	0.41	22-06-17
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-06-17
212		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-06-17
213	22-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	22-06-10
214		JPMORGAN CHASE BANK, NATIONAL	0.85	22-06-10
215		UBS SECURITIES HONG KONG LTD	-0.84	22-06-10
216		CITIBANK N.A.	-1.23	22-06-10
217	22-06-10	CITIBANK N.A.	0.88	22-06-09
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-06-09
219	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	22-06-08
220		CITIBANK N.A.	-0.77	22-06-08
221	22-06-08	CITIBANK N.A.	0.90	22-06-07
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	22-06-07
223	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	22-06-06
224		CITIBANK N.A.	-0.99	22-06-06
225	22-06-06	UBS SECURITIES HONG KONG LTD	0.91	22-06-02
226		CITIBANK N.A.	-0.94	22-06-02
227	22-06-02	CITIBANK N.A.	1.03	22-06-01
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-06-01
229	22-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	22-05-30
230		CITIBANK N.A.	-0.95	22-05-30
231	22-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	22-05-26
232		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-05-26
233	22-05-26	CITIBANK N.A.	0.87	22-05-25
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-05-25
235	22-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-05-24
236		CITIBANK N.A.	-0.94	22-05-24
237	22-05-23	CITIBANK N.A.	0.88	22-05-20
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	22-05-20
239	22-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	22-05-17
240		CITIBANK N.A.	-0.87	22-05-17
241	22-05-10	CITIBANK N.A.	0.86	22-05-06
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-05-06
243	22-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	22-05-05
244		CITIBANK N.A.	-0.91	22-05-05
245	22-05-04	CITIBANK N.A.	0.83	22-05-03
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	22-05-03
247	22-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	22-04-29
248		CITIBANK N.A.	-0.79	22-04-29
249	22-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-25
250	22-04-25	CITIBANK N.A.	0.90	22-04-22
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	22-04-22
252	22-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-04-21
253	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-04-20
254		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-04-20
255		CITIBANK N.A.	-0.90	22-04-20
256	22-04-20	CMB WING LUNG BANK LTD	0.33	22-04-19
257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-04-19
258	22-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-04-14
259	22-04-14	CITIBANK N.A.	0.96	22-04-13
260		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-04-13
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	22-04-13
262	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-04-12
263		CHINA MERCHANTS BANK CO LTD	0.41	22-04-12
264		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	22-04-12
265		CITIBANK N.A.	-1.05	22-04-12
266	22-04-12	CITIBANK N.A.	0.84	22-04-11
267		EVERBRIGHT SECURITIES INVESTMENT	0.74	22-04-11
268		THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-11
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	22-04-11
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	22-04-11
271	22-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	22-04-08
272		EVERBRIGHT SECURITIES INVESTMENT	0.27	22-04-08
273		CITIBANK N.A.	-0.88	22-04-08
274	22-04-08	EVERBRIGHT SECURITIES INVESTMENT	1.78	22-04-07
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-30
276		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-04-07
277	22-04-07	EVERBRIGHT SECURITIES INVESTMENT	1.16	22-04-06
278		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-06
279		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-04-06
280	22-04-06	EVERBRIGHT SECURITIES INVESTMENT	2.01	22-04-04
281		JPMORGAN CHASE BANK, NATIONAL	0.56	22-04-04
282		UBS SECURITIES HONG KONG LTD	-0.28	22-04-04
283		THE HONGKONG AND SHANGHAI BANKING	-1.87	22-04-04
284	22-04-04	EVERBRIGHT SECURITIES INVESTMENT	2.06	22-04-01
285		CITIBANK N.A.	2.00	22-04-01
286		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	22-04-01
287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-04-01
288		JPMORGAN CHASE BANK, NATIONAL	-0.94	22-04-01
289		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-04-01
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	22-04-01
291	22-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	22-03-30
292		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-03-31
293		THE HONGKONG AND SHANGHAI BANKING	-2.41	22-03-31
294	22-03-30	THE HONGKONG AND SHANGHAI BANKING	37.22
295		CHINA SECURITIES DEPOSITORY AND CLEARING	11.89
296		BOCI SECURITIES LTD	9.61
297		HAITONG INTERNATIONAL SECURITIES CO LTD	8.43
298		JPMORGAN CHASE BANK, NATIONAL	7.69
299		CITIC SECURITIES BROKERAGE (HK) LTD	3.98
300		CITIBANK N.A.	3.78
301		MORGAN STANLEY HONG KONG SECURITIES LTD	3.31
302		STANDARD CHARTERED BANK (HONG KONG) LTD	2.59
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97
304		UBS SECURITIES HONG KONG LTD	1.11
305		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.89
306		CHINA MERCHANTS BANK CO LTD	0.86
307		CHINA INDUSTRIAL SECURITIES	0.72
308		BNP PARIBAS	0.70
309		CSC SECURITIES (HK) LTD	0.63
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62
311		YUANTA SECURITIES (HONG KONG) CO LTD	0.61
312		EVERBRIGHT SECURITIES INVESTMENT	0.59
313		BANK OF CHINA (HONG KONG) LTD	0.47
314		DEUTSCHE BANK AG	0.45
315		CMB INTERNATIONAL SECURITIES LTD	0.30
316		UOB KAY HIAN (HONG KONG) LTD	0.29

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