Shanghai Conant Optical Co., Ltd.: H HKD

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

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