Shanghai Conant Optical Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02276	2021-12-16			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	25-10-08	SDHG INTERNATIONAL SECURITIES LTD	-0.26	25-08-04
2	25-09-17	CITIBANK N.A.	0.31	25-09-16
3		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-16
4	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-15
5	25-09-15	CITIBANK N.A.	0.72	25-09-12
6		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-09-12
7	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89
8		MERRILL LYNCH FAR EAST LTD	0.53	25-09-09
9		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-09
10		CITIBANK N.A.	-0.77	25-09-09
11	25-09-05	CITIBANK N.A.	0.64	25-09-04
12		MERRILL LYNCH FAR EAST LTD	-0.61	25-09-04
13	25-08-29	MERRILL LYNCH FAR EAST LTD	0.70	25-08-28
14		CITIBANK N.A.	-0.74	25-08-28
15	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-27
16	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-09
17		CITIBANK N.A.	-0.27	25-07-09
18	25-06-19	MERRILL LYNCH FAR EAST LTD	0.35	25-06-18
19		CITIBANK N.A.	-0.34	25-06-18
20	25-06-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-06-13
21		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	25-06-11
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	25-06-13
23	25-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-06-12
24	25-06-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	25-05-29
25		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-06-10
26	25-06-09	FORTUNE ORIGIN SECURITIES LTD	0.40	25-06-06
27		CITIBANK N.A.	0.31	25-06-06
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	25-06-06
29	25-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	25-06-05
30	25-05-29	BANK OF CHINA (HONG KONG) LTD	0.28	25-05-28
31	25-04-17	CLSA LTD	0.71	25-04-11
32		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-16
33	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.82	25-03-24
34	25-02-27	CITIBANK N.A.	-0.28	25-02-26
35	25-02-26	CITIBANK N.A.	0.40	25-02-25
36		MERRILL LYNCH FAR EAST LTD	-0.41	25-02-25
37	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-24
38	25-02-18	FORTUNE ORIGIN SECURITIES LTD	0.56	25-02-17
39		MERRILL LYNCH FAR EAST LTD	0.43	25-02-17
40		CITIBANK N.A.	-0.42	25-02-17
41	25-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-02-04
42	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-24
43		MERRILL LYNCH FAR EAST LTD	0.29	25-01-24
44		CITIBANK N.A.	-0.26	25-01-24
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-01-24
46	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-20
47	25-01-20	CNI SECURITIES GROUP LTD	8.92	25-01-06
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.27	25-01-13
49		FORTUNE ORIGIN SECURITIES LTD	-4.64	25-01-17
50	25-01-16	CITIBANK N.A.	0.34	25-01-15
51		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-15
52	25-01-09	MERRILL LYNCH FAR EAST LTD	0.36	25-01-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-08
54		CITIBANK N.A.	-0.40	25-01-08
55	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-01-07
56		CITIBANK N.A.	0.32	25-01-07
57		MERRILL LYNCH FAR EAST LTD	-0.30	25-01-07
58	25-01-06	CNI SECURITIES GROUP LTD	12.50	24-04-29
59		FORTUNE ORIGIN SECURITIES LTD	0.73	25-01-03
60		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-01-03
61	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-02
62	25-01-02	FORTUNE ORIGIN SECURITIES LTD	1.88	24-12-30
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	24-12-30
64	24-12-30	FORTUNE ORIGIN SECURITIES LTD	1.23	24-12-27
65		THE HONGKONG AND SHANGHAI BANKING	0.53	24-12-27
66		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-12-27
67		SDHG INTERNATIONAL SECURITIES LTD	-0.25	24-12-02
68		CNCB (HONG KONG) CAPITAL LTD	-0.56	24-12-03
69	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-23
70		CMB WING LUNG BANK LTD	-0.32	24-12-23
71	24-12-19	MERRILL LYNCH FAR EAST LTD	0.29	24-12-18
72		CITIBANK N.A.	-0.26	24-12-18
73	24-12-17	CITIBANK N.A.	0.33	24-12-16
74		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-16
75	24-12-06	CITIBANK N.A.	0.32	24-12-05
76		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-05
77	24-12-05	MERRILL LYNCH FAR EAST LTD	0.34	24-12-04
78		CITIBANK N.A.	-0.35	24-12-04
79	24-11-28	SDHG INTERNATIONAL SECURITIES LTD	0.45	23-04-25
80		FORTUNE ORIGIN SECURITIES LTD	-0.62	24-11-27
81	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-11-26
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-26
83	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
84	24-11-19	FORTUNE ORIGIN SECURITIES LTD	0.70	24-11-18
85	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
86		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-15
87	24-11-08	FORTUNE ORIGIN SECURITIES LTD	0.33	24-11-07
88		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-11-07
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-01
90		SDG SECURITIES (HK) LTD	-0.55	24-05-24
91	24-11-04	CITIBANK N.A.	0.37	24-11-01
92		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-01
93	24-11-01	MERRILL LYNCH FAR EAST LTD	0.33	24-10-31
94		QUAM SECURITIES LTD	0.28	24-10-31
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-25
96		CITIBANK N.A.	-0.36	24-10-31
97	24-10-24	CITIBANK N.A.	0.25	24-10-23
98	24-10-18	FORTUNE ORIGIN SECURITIES LTD	0.42	24-10-17
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	24-10-17
100	24-10-17	XIN YONGAN INTERNATIONAL SECURITIES	0.40	24-07-05
101		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-08-21
102	24-10-14	FORTUNE ORIGIN SECURITIES LTD	-1.35	24-10-10
103	24-09-25	MERRILL LYNCH FAR EAST LTD	0.36	24-09-24
104		CITIBANK N.A.	-0.43	24-09-24
105	24-09-24	CITIBANK N.A.	0.40	24-09-23
106		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-23
107	24-09-20	MERRILL LYNCH FAR EAST LTD	0.31	24-09-19
108		CITIBANK N.A.	-0.28	24-09-19
109	24-09-19	CITIBANK N.A.	0.50	24-09-17
110		MERRILL LYNCH FAR EAST LTD	-0.51	24-09-17
111	24-09-11	MERRILL LYNCH FAR EAST LTD	0.40	24-09-10
112		CITIBANK N.A.	-0.40	24-09-10
113	24-09-05	CITIBANK N.A.	0.29	24-09-04
114		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-04
115	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.75	24-09-02
116		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-02
117	24-08-30	MERRILL LYNCH FAR EAST LTD	0.63	24-08-29
118		CITIBANK N.A.	-0.61	24-08-29
119	24-08-27	FORTUNE ORIGIN SECURITIES LTD	0.90	24-08-26
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	24-08-26
121	24-08-22	FORTUNE ORIGIN SECURITIES LTD	0.29	24-08-21
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-08-21
123	24-08-21	MERRILL LYNCH FAR EAST LTD	0.40	24-08-20
124		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	24-07-19
125		CITIBANK N.A.	-0.29	24-08-20
126	24-08-20	CITIBANK N.A.	0.40	24-08-19
127		FORTUNE ORIGIN SECURITIES LTD	-0.25	24-08-19
128		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-19
129	24-08-16	FORTUNE ORIGIN SECURITIES LTD	0.29	24-08-15
130		CNCB (HONG KONG) CAPITAL LTD	-0.39	24-08-08
131	24-08-15	FORTUNE ORIGIN SECURITIES LTD	-0.31	24-08-14
132	24-08-09	MERRILL LYNCH FAR EAST LTD	0.26	24-08-08
133		CITIBANK N.A.	-0.28	24-08-08
134	24-08-07	CITIBANK N.A.	0.40	24-08-06
135		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-06
136	24-07-29	MERRILL LYNCH FAR EAST LTD	0.25	24-07-26
137		CITIBANK N.A.	-0.27	24-07-26
138	24-07-24	CITIBANK N.A.	0.30	24-07-23
139		MERRILL LYNCH FAR EAST LTD	-0.29	24-07-23
140	24-07-11	MERRILL LYNCH FAR EAST LTD	0.25	24-07-10
141	24-07-10	CITIBANK N.A.	0.27	24-07-09
142		MERRILL LYNCH FAR EAST LTD	-0.25	24-07-09
143	24-07-05	ZHESHANG INTERNATIONAL FINANCIAL	0.49	24-06-24
144		XIN YONGAN INTERNATIONAL SECURITIES	-0.68	24-06-24
145	24-07-04	CITIBANK N.A.	0.27	24-07-03
146		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-03
147	24-06-28	FORTUNE ORIGIN SECURITIES LTD	0.72	24-06-27
148		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	24-06-27
149	24-06-27	MERRILL LYNCH FAR EAST LTD	0.37	24-06-26
150		CITIBANK N.A.	-0.35	24-06-26
151	24-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	24-06-24
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	24-06-13
153	24-06-24	XIN YONGAN INTERNATIONAL SECURITIES	0.68
154		ZHESHANG INTERNATIONAL FINANCIAL	-0.68	24-06-06
155	24-06-21	CITIBANK N.A.	0.41	24-06-20
156		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
157	24-06-20	MERRILL LYNCH FAR EAST LTD	0.40	24-06-19
158		CITIBANK N.A.	-0.34	24-06-19
159	24-06-18	CITIBANK N.A.	0.46	24-06-17
160		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-17
161	24-06-14	CITIBANK N.A.	0.29	24-06-13
162	24-06-11	MERRILL LYNCH FAR EAST LTD	0.56	24-06-07
163		CITIBANK N.A.	-0.58	24-06-07
164	24-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-06-05
165		CITIBANK N.A.	0.35	24-06-05
166		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-05
167		FORTUNE ORIGIN SECURITIES LTD	-1.00	24-06-05
168	24-05-28	TIGER BROKERS (HK) GLOBAL LTD	0.40	24-05-23
169		FIRST SHANGHAI SECURITIES LTD	-0.40	24-05-21
170	24-05-23	MERRILL LYNCH FAR EAST LTD	0.38	24-05-22
171		CITIBANK N.A.	-0.44	24-05-22
172	24-05-22	CITIBANK N.A.	0.39	24-05-21
173		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-21
174	24-05-20	MERRILL LYNCH FAR EAST LTD	0.39	24-05-17
175		CITIBANK N.A.	-0.40	24-05-17
176	24-05-16	CITIBANK N.A.	0.42	24-05-14
177		MERRILL LYNCH FAR EAST LTD	-0.43	24-05-14
178	24-05-13	MERRILL LYNCH FAR EAST LTD	0.42	24-05-10
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-05-10
180	24-05-07	SDG SECURITIES (HK) LTD	0.47
181		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-05-03
182	24-05-03	FORTUNE ORIGIN SECURITIES LTD	0.65	24-04-30
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
184	24-04-30	FORTUNE ORIGIN SECURITIES LTD	0.93	24-04-23
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	24-04-29
186	24-04-29	CITIBANK N.A.	0.59	24-04-26
187		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-04-26
188	24-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	24-04-19
189		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-03-19
190	24-03-15	FORTUNE ORIGIN SECURITIES LTD	0.84	24-03-13
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	24-03-13
192	24-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	24-03-06
193		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-03-06
194	24-03-06	FORTUNE ORIGIN SECURITIES LTD	0.47	24-02-29
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-02-29
196	24-02-29	FORTUNE ORIGIN SECURITIES LTD	0.39	24-02-27
197		GREAT BAY SECURITIES LTD	-0.31	24-01-16
198	24-01-25	FORTUNE ORIGIN SECURITIES LTD	0.47	24-01-24
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-01-24
200	24-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	24-01-22
201		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-01-23
202	24-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-01-22
203	24-01-22	BOCI SECURITIES LTD	0.56	24-01-19
204		VALUABLE CAPITAL LTD	0.47	24-01-19
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-01-15
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	24-01-19
207	24-01-16	GREAT BAY SECURITIES LTD	0.31
208		FORTUNE ORIGIN SECURITIES LTD	-0.48	24-01-15
209	24-01-15	CNCB (HONG KONG) CAPITAL LTD	0.54	23-09-13
210		FORTUNE ORIGIN SECURITIES LTD	-0.68	24-01-12
211	23-11-08	VALUABLE CAPITAL LTD	0.40	23-11-06
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-11-07
213	23-11-01	FORTUNE ORIGIN SECURITIES LTD	0.37	23-10-31
214		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	23-10-31
215	23-10-31	QUAM SECURITIES LTD	0.36	23-10-30
216	23-09-13	CNCB (HONG KONG) CAPITAL LTD	0.56	23-08-14
217		FORTUNE ORIGIN SECURITIES LTD	-0.56	23-09-12
218	23-09-06	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.41
219		FORTUNE ORIGIN SECURITIES LTD	-0.41	23-09-05
220	23-09-05	FORTUNE ORIGIN SECURITIES LTD	0.41	23-09-04
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-08-30
222	23-08-14	CNCB (HONG KONG) CAPITAL LTD	0.34
223		FORTUNE ORIGIN SECURITIES LTD	-0.29	23-08-11
224	23-08-10	FORTUNE ORIGIN SECURITIES LTD	0.38	23-08-09
225		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-08-09
226	23-06-27	FORTUNE ORIGIN SECURITIES LTD	-0.25	23-06-26
227	23-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	23-05-04
228		FORTUNE ORIGIN SECURITIES LTD	-0.90	23-06-05
229	23-05-31	FORTUNE ORIGIN SECURITIES LTD	0.57	23-05-30
230		REALORD ASIA PACIFIC SECURITIES LTD	-0.48	23-05-30
231	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-17
232		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-17
233	23-04-20	FORTUNE ORIGIN SECURITIES LTD	0.32	23-04-19
234		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	23-04-19
235	23-04-06	MERRILL LYNCH FAR EAST LTD	0.58	23-04-04
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-04-03
237	23-03-15	REALORD ASIA PACIFIC SECURITIES LTD	0.73	23-03-14
238		QUAM SECURITIES LTD	-0.73	23-02-07
239	23-03-06	REALORD ASIA PACIFIC SECURITIES LTD	0.32	23-03-03
240		ABCI SECURITIES CO LTD	-0.30	23-02-27
241	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-02-17
242		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	23-02-21
243		REALORD ASIA PACIFIC SECURITIES LTD	-0.90	23-02-21
244		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	23-02-21
245	23-01-30	FORTUNE ORIGIN SECURITIES LTD	0.32	23-01-27
246		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	23-01-27
247	23-01-09	REALORD ASIA PACIFIC SECURITIES LTD	0.29	23-01-06
248		BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-12-30
250	22-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-29
251		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	22-12-21
252	22-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	22-12-08
253	22-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	22-12-07
254		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	22-12-07
255	22-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-12-06
256		REALORD ASIA PACIFIC SECURITIES LTD	-0.38	22-12-06
257	22-12-06	MERRILL LYNCH FAR EAST LTD	0.31	22-12-05
258		CITIBANK N.A.	-0.37	22-12-05
259	22-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	22-11-30
260		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	22-12-01
261	22-11-28	VALUABLE CAPITAL LTD	0.26	22-11-25
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	22-11-16
263	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-17
264		MERRILL LYNCH FAR EAST LTD	-0.47	22-11-17
265	22-11-14	REALORD ASIA PACIFIC SECURITIES LTD	0.76	22-11-11
266		SDHG INTERNATIONAL SECURITIES LTD	-0.76	22-11-10
267	22-11-10	SDHG INTERNATIONAL SECURITIES LTD	0.30	22-11-09
268		REALORD ASIA PACIFIC SECURITIES LTD	-0.30	22-11-09
269	22-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.28	22-10-24
270		FORTUNE ORIGIN SECURITIES LTD	-0.28	22-10-24
271	22-10-24	VALUABLE CAPITAL LTD	0.28	22-10-21
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-09-26
273	22-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	22-10-07
274		REALORD ASIA PACIFIC SECURITIES LTD	-0.47	22-10-07
275	22-09-26	REALORD ASIA PACIFIC SECURITIES LTD	1.00	22-09-23
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	22-09-23
277	22-09-23	VALUABLE CAPITAL LTD	0.26	22-09-22
278		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-09-14
279	22-09-22	MERRILL LYNCH FAR EAST LTD	0.60	22-09-21
280		CITIBANK N.A.	-0.64	22-09-21
281	22-09-21	CITIBANK N.A.	0.58	22-09-20
282		MERRILL LYNCH FAR EAST LTD	-0.63	22-09-20
283	22-09-20	MERRILL LYNCH FAR EAST LTD	0.35	22-09-19
284		CITIBANK N.A.	-0.32	22-09-19
285	22-09-19	CITIBANK N.A.	0.32	22-09-16
286		MERRILL LYNCH FAR EAST LTD	-0.34	22-09-16
287	22-09-16	MERRILL LYNCH FAR EAST LTD	0.63	22-09-15
288		CITIBANK N.A.	-0.66	22-09-15
289	22-09-15	CITIBANK N.A.	0.68	22-09-05
290		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	22-09-14
291		MERRILL LYNCH FAR EAST LTD	-0.66	22-09-14
292		REALORD ASIA PACIFIC SECURITIES LTD	-0.67	22-09-14
293	22-09-14	REALORD ASIA PACIFIC SECURITIES LTD	0.74	22-09-13
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	22-09-09
295		HONG KONG STOCK LINK SECURITIES LTD	-0.46	22-08-25
296	22-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	22-09-05
297		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-09-07
298	22-09-01	ZHESHANG INTERNATIONAL FINANCIAL	0.68	21-12-20
299		REALORD ASIA PACIFIC SECURITIES LTD	-0.82	22-08-31
300	22-08-29	REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-08-26
301		FORTUNE ORIGIN SECURITIES LTD	-0.29	22-08-26
302	22-08-26	FORTUNE ORIGIN SECURITIES LTD	0.30	22-08-25
303		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	22-08-25
304	22-08-25	REALORD ASIA PACIFIC SECURITIES LTD	2.67	22-08-24
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.93	22-08-24
306	22-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-08-23
307		REALORD ASIA PACIFIC SECURITIES LTD	-0.53	22-08-23
308	22-08-23	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	22-08-22
309	22-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	22-08-19
310		REALORD ASIA PACIFIC SECURITIES LTD	-1.16	22-08-19
311	22-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	22-08-10
312		REALORD ASIA PACIFIC SECURITIES LTD	-0.62	22-08-17
313	22-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	22-08-10
314		HONG KONG STOCK LINK SECURITIES LTD	-0.35	22-08-09
315	22-08-05	QUAM SECURITIES LTD	0.27	22-08-03
316		REALORD ASIA PACIFIC SECURITIES LTD	-0.27	22-08-04
317	22-08-03	REALORD ASIA PACIFIC SECURITIES LTD	0.27	22-08-01
318		QUAM SECURITIES LTD	-0.27	22-08-02
319	22-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	22-07-20
320		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	22-07-22
321	22-07-20	QUAM SECURITIES LTD	0.67	22-07-05
322		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	22-06-16
323		REALORD ASIA PACIFIC SECURITIES LTD	-1.14	22-07-19
324	22-07-18	REALORD ASIA PACIFIC SECURITIES LTD	0.93	22-07-13
325		UOB KAY HIAN (HONG KONG) LTD	-0.94	22-07-14
326	22-06-30	HONG KONG STOCK LINK SECURITIES LTD	0.35	22-06-20
327		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-06-29
328	22-06-29	REALORD ASIA PACIFIC SECURITIES LTD	1.00	22-06-28
329		UOB KAY HIAN (HONG KONG) LTD	-0.94	22-06-28
330	22-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	22-06-27
331	22-06-20	HONG KONG STOCK LINK SECURITIES LTD	0.47	22-05-30
332		REALORD ASIA PACIFIC SECURITIES LTD	0.44	22-06-16
333		UOB KAY HIAN (HONG KONG) LTD	-0.94	22-06-15
334	22-06-09	UOB KAY HIAN (HONG KONG) LTD	2.62	22-06-08
335		CMBC SECURITIES CO LTD	-2.60	21-12-16
336	22-06-08	REALORD ASIA PACIFIC SECURITIES LTD	0.30	22-06-06
337		LEGO SECURITIES LTD	-0.28	22-06-07
338	22-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	22-06-06
339		LEGO SECURITIES LTD	-1.04	22-03-23
340	22-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	22-04-11
341		REALORD ASIA PACIFIC SECURITIES LTD	0.29	22-06-02
342		UOB KAY HIAN (HONG KONG) LTD	-0.76	22-06-02
343	22-06-02	REALORD ASIA PACIFIC SECURITIES LTD	0.47	22-06-01
344		UOB KAY HIAN (HONG KONG) LTD	-0.47	22-05-23
345	22-05-13	REALORD ASIA PACIFIC SECURITIES LTD	0.63	22-05-12
346	22-04-22	VALUABLE CAPITAL LTD	0.27	22-04-13
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	22-04-21
348	22-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	22-04-12
349	22-03-29	QUAM SECURITIES LTD	0.30	22-03-25
350		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-03-28
351	22-03-25	QUAM SECURITIES LTD	0.72	22-03-24
352		REALORD ASIA PACIFIC SECURITIES LTD	-0.72	22-03-24
353	22-03-24	FIRST SHANGHAI SECURITIES LTD	-0.39	22-03-23
354	22-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	22-03-22
355		FIRST SHANGHAI SECURITIES LTD	-0.47	22-03-22
356		TFI SECURITIES AND FUTURES LTD	-1.05	22-03-18
357	22-03-22	MERRILL LYNCH FAR EAST LTD	0.66	22-03-21
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-03-21
359	22-03-21	REALORD ASIA PACIFIC SECURITIES LTD	0.31	22-03-18
360		FIRST SHANGHAI SECURITIES LTD	-0.43	22-03-04
361	22-03-18	TFI SECURITIES AND FUTURES LTD	1.05	22-02-09
362		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	22-03-02
363	22-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	22-02-10
364		HTF SECURITIES LTD	-0.74	22-02-10
365	22-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	22-01-27
366		HTF SECURITIES LTD	-2.06	22-01-04
367	21-12-20	LEGO SECURITIES LTD	1.31
368		REALORD ASIA PACIFIC SECURITIES LTD	0.39
369		FIRST SHANGHAI SECURITIES LTD	0.28	21-12-16
370		QUAM SECURITIES LTD	-1.32	21-12-16
371	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	71.50
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	9.47
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.18
374		HTF SECURITIES LTD	2.83
375		CMBC SECURITIES CO LTD	2.60
376		MORGAN STANLEY HONG KONG SECURITIES LTD	2.18
377		UOB KAY HIAN (HONG KONG) LTD	1.84
378		QUAM SECURITIES LTD	1.58
379		FIRST SHANGHAI SECURITIES LTD	1.58
380		FUTU SECURITIES INTERNATIONAL	0.44
381		THE HONGKONG AND SHANGHAI BANKING	0.31
382		CITIBANK N.A.	0.30
383		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25

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