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

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