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

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