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

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