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	26-04-02	CITIBANK N.A.	0.33	26-04-01
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-04-01
3	26-03-11	CITIBANK N.A.	0.59	26-03-10
4		UBS SECURITIES HONG KONG LTD	-0.56	26-03-10
5	26-03-05	CITIBANK N.A.	-0.26	26-03-04
6	26-02-24	UBS SECURITIES HONG KONG LTD	0.67	26-02-23
7		CITIBANK N.A.	-0.90	26-02-23
8	26-02-23	CITIBANK N.A.	0.31	26-02-20
9	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-02-13
10		UBS SECURITIES HONG KONG LTD	-0.37	26-02-13
11	26-02-12	UBS SECURITIES HONG KONG LTD	0.55	26-02-11
12		CITIBANK N.A.	-0.51	26-02-11
13	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.34	26-02-05
14		MERRILL LYNCH FAR EAST LTD	0.30	26-02-05
15		CITIBANK N.A.	-0.66	26-02-05
16	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.41	26-02-04
17	26-02-04	CITIBANK N.A.	0.73	26-02-03
18		THE HONGKONG AND SHANGHAI BANKING	0.73	26-02-03
19		MERRILL LYNCH FAR EAST LTD	-0.37	26-02-03
20		BNP PARIBAS	-0.56	26-02-03
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	26-02-03
22	26-02-03	THE HONGKONG AND SHANGHAI BANKING	2.88	26-02-02
23		CITIBANK N.A.	0.83	26-02-02
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	26-02-02
25		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-02-02
26		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	26-02-02
27	26-02-02	MERRILL LYNCH FAR EAST LTD	0.34	26-01-30
28		CITIBANK N.A.	-0.37	26-01-30
29	26-01-30	CITIBANK N.A.	0.64	26-01-29
30		MERRILL LYNCH FAR EAST LTD	-0.47	26-01-29
31	26-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-28
32		CITIBANK N.A.	-0.27	26-01-28
33	26-01-28	BNP PARIBAS	0.72	26-01-27
34		MERRILL LYNCH FAR EAST LTD	0.47	26-01-27
35		QUAM SECURITIES LTD	-0.34	26-01-27
36		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-01-27
37	26-01-26	CITIBANK N.A.	0.46	26-01-23
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-23
39		MERRILL LYNCH FAR EAST LTD	-0.40	26-01-23
40	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-22
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-22
42		FORTUNE ORIGIN SECURITIES LTD	-0.49	26-01-22
43	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-19
44	26-01-16	BNP PARIBAS	0.37	26-01-15
45		FORTUNE ORIGIN SECURITIES LTD	-0.40	26-01-15
46	26-01-15	FORTUNE ORIGIN SECURITIES LTD	0.29	26-01-14
47		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	26-01-14
48	26-01-13	CITIBANK N.A.	0.28	26-01-12
49		MERRILL LYNCH FAR EAST LTD	-0.37	26-01-12
50	26-01-09	FORTUNE ORIGIN SECURITIES LTD	0.35	26-01-08
51		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-12-18
52	26-01-08	MERRILL LYNCH FAR EAST LTD	0.63	26-01-07
53		CITIBANK N.A.	-0.62	26-01-07
54	25-12-18	CMB INTERNATIONAL SECURITIES LTD	0.42	25-12-17
55		CITIBANK N.A.	-0.63	25-12-17
56	25-12-09	CITIBANK N.A.	0.68	25-12-08
57		MERRILL LYNCH FAR EAST LTD	-0.40	25-12-08
58	25-12-04	CITIBANK N.A.	0.28	25-12-03
59	25-12-03	MERRILL LYNCH FAR EAST LTD	0.34	25-12-02
60		CITIBANK N.A.	-0.26	25-12-02
61	25-11-24	CITIBANK N.A.	0.35	25-11-21
62		MERRILL LYNCH FAR EAST LTD	-0.36	25-11-21
63	25-11-19	MERRILL LYNCH FAR EAST LTD	0.31	25-11-18
64	25-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-12
65		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-12
66	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-31
67	25-10-17	CITIBANK N.A.	0.28	25-10-16
68		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-16
69	25-10-15	CLSA LTD	0.35	25-08-12
70		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-14
71	25-10-08	SDHG INTERNATIONAL SECURITIES LTD	-0.26	25-08-04
72	25-09-17	CITIBANK N.A.	0.31	25-09-16
73		MERRILL LYNCH FAR EAST LTD	-0.28	25-09-16
74	25-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-15
75	25-09-15	CITIBANK N.A.	0.72	25-09-12
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-09-12
77	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89
78		MERRILL LYNCH FAR EAST LTD	0.53	25-09-09
79		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-09
80		CITIBANK N.A.	-0.77	25-09-09
81	25-09-05	CITIBANK N.A.	0.64	25-09-04
82		MERRILL LYNCH FAR EAST LTD	-0.61	25-09-04
83	25-08-29	MERRILL LYNCH FAR EAST LTD	0.70	25-08-28
84		CITIBANK N.A.	-0.74	25-08-28
85	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-27
86	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-09
87		CITIBANK N.A.	-0.27	25-07-09
88	25-06-19	MERRILL LYNCH FAR EAST LTD	0.35	25-06-18
89		CITIBANK N.A.	-0.34	25-06-18
90	25-06-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	25-06-13
91		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	25-06-11
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	25-06-13
93	25-06-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	25-06-12
94	25-06-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	25-05-29
95		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-06-10
96	25-06-09	FORTUNE ORIGIN SECURITIES LTD	0.40	25-06-06
97		CITIBANK N.A.	0.31	25-06-06
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	25-06-06
99	25-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	25-06-05
100	25-05-29	BANK OF CHINA (HONG KONG) LTD	0.28	25-05-28
101	25-04-17	CLSA LTD	0.71	25-04-11
102		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-04-16
103	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.82	25-03-24
104	25-02-27	CITIBANK N.A.	-0.28	25-02-26
105	25-02-26	CITIBANK N.A.	0.40	25-02-25
106		MERRILL LYNCH FAR EAST LTD	-0.41	25-02-25
107	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-24
108	25-02-18	FORTUNE ORIGIN SECURITIES LTD	0.56	25-02-17
109		MERRILL LYNCH FAR EAST LTD	0.43	25-02-17
110		CITIBANK N.A.	-0.42	25-02-17
111	25-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-02-04
112	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-24
113		MERRILL LYNCH FAR EAST LTD	0.29	25-01-24
114		CITIBANK N.A.	-0.26	25-01-24
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-01-24
116	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-20
117	25-01-20	CNI SECURITIES GROUP LTD	8.92	25-01-06
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.27	25-01-13
119		FORTUNE ORIGIN SECURITIES LTD	-4.64	25-01-17
120	25-01-16	CITIBANK N.A.	0.34	25-01-15
121		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-15
122	25-01-09	MERRILL LYNCH FAR EAST LTD	0.36	25-01-08
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-08
124		CITIBANK N.A.	-0.40	25-01-08
125	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-01-07
126		CITIBANK N.A.	0.32	25-01-07
127		MERRILL LYNCH FAR EAST LTD	-0.30	25-01-07
128	25-01-06	CNI SECURITIES GROUP LTD	12.50	24-04-29
129		FORTUNE ORIGIN SECURITIES LTD	0.73	25-01-03
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-01-03
131	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-02
132	25-01-02	FORTUNE ORIGIN SECURITIES LTD	1.88	24-12-30
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.89	24-12-30
134	24-12-30	FORTUNE ORIGIN SECURITIES LTD	1.23	24-12-27
135		THE HONGKONG AND SHANGHAI BANKING	0.53	24-12-27
136		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-12-27
137		SDHG INTERNATIONAL SECURITIES LTD	-0.25	24-12-02
138		CNCB (HONG KONG) CAPITAL LTD	-0.56	24-12-03
139	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-23
140		CMB WING LUNG BANK LTD	-0.32	24-12-23
141	24-12-19	MERRILL LYNCH FAR EAST LTD	0.29	24-12-18
142		CITIBANK N.A.	-0.26	24-12-18
143	24-12-17	CITIBANK N.A.	0.33	24-12-16
144		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-16
145	24-12-06	CITIBANK N.A.	0.32	24-12-05
146		MERRILL LYNCH FAR EAST LTD	-0.32	24-12-05
147	24-12-05	MERRILL LYNCH FAR EAST LTD	0.34	24-12-04
148		CITIBANK N.A.	-0.35	24-12-04
149	24-11-28	SDHG INTERNATIONAL SECURITIES LTD	0.45	23-04-25
150		FORTUNE ORIGIN SECURITIES LTD	-0.62	24-11-27
151	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-11-26
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-26
153	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
154	24-11-19	FORTUNE ORIGIN SECURITIES LTD	0.70	24-11-18
155	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-15
156		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-15
157	24-11-08	FORTUNE ORIGIN SECURITIES LTD	0.33	24-11-07
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-11-07
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-01
160		SDG SECURITIES (HK) LTD	-0.55	24-05-24
161	24-11-04	CITIBANK N.A.	0.37	24-11-01
162		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-01
163	24-11-01	MERRILL LYNCH FAR EAST LTD	0.33	24-10-31
164		QUAM SECURITIES LTD	0.28	24-10-31
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-25
166		CITIBANK N.A.	-0.36	24-10-31
167	24-10-24	CITIBANK N.A.	0.25	24-10-23
168	24-10-18	FORTUNE ORIGIN SECURITIES LTD	0.42	24-10-17
169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	24-10-17
170	24-10-17	XIN YONGAN INTERNATIONAL SECURITIES	0.40	24-07-05
171		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	24-08-21
172	24-10-14	FORTUNE ORIGIN SECURITIES LTD	-1.35	24-10-10
173	24-09-25	MERRILL LYNCH FAR EAST LTD	0.36	24-09-24
174		CITIBANK N.A.	-0.43	24-09-24
175	24-09-24	CITIBANK N.A.	0.40	24-09-23
176		MERRILL LYNCH FAR EAST LTD	-0.35	24-09-23
177	24-09-20	MERRILL LYNCH FAR EAST LTD	0.31	24-09-19
178		CITIBANK N.A.	-0.28	24-09-19
179	24-09-19	CITIBANK N.A.	0.50	24-09-17
180		MERRILL LYNCH FAR EAST LTD	-0.51	24-09-17
181	24-09-11	MERRILL LYNCH FAR EAST LTD	0.40	24-09-10
182		CITIBANK N.A.	-0.40	24-09-10
183	24-09-05	CITIBANK N.A.	0.29	24-09-04
184		MERRILL LYNCH FAR EAST LTD	-0.27	24-09-04
185	24-09-03	THE HONGKONG AND SHANGHAI BANKING	0.75	24-09-02
186		MERRILL LYNCH FAR EAST LTD	-0.39	24-09-02
187	24-08-30	MERRILL LYNCH FAR EAST LTD	0.63	24-08-29
188		CITIBANK N.A.	-0.61	24-08-29
189	24-08-27	FORTUNE ORIGIN SECURITIES LTD	0.90	24-08-26
190		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	24-08-26
191	24-08-22	FORTUNE ORIGIN SECURITIES LTD	0.29	24-08-21
192		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-08-21
193	24-08-21	MERRILL LYNCH FAR EAST LTD	0.40	24-08-20
194		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	24-07-19
195		CITIBANK N.A.	-0.29	24-08-20
196	24-08-20	CITIBANK N.A.	0.40	24-08-19
197		FORTUNE ORIGIN SECURITIES LTD	-0.25	24-08-19
198		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-19
199	24-08-16	FORTUNE ORIGIN SECURITIES LTD	0.29	24-08-15
200		CNCB (HONG KONG) CAPITAL LTD	-0.39	24-08-08
201	24-08-15	FORTUNE ORIGIN SECURITIES LTD	-0.31	24-08-14
202	24-08-09	MERRILL LYNCH FAR EAST LTD	0.26	24-08-08
203		CITIBANK N.A.	-0.28	24-08-08
204	24-08-07	CITIBANK N.A.	0.40	24-08-06
205		MERRILL LYNCH FAR EAST LTD	-0.39	24-08-06
206	24-07-29	MERRILL LYNCH FAR EAST LTD	0.25	24-07-26
207		CITIBANK N.A.	-0.27	24-07-26
208	24-07-24	CITIBANK N.A.	0.30	24-07-23
209		MERRILL LYNCH FAR EAST LTD	-0.29	24-07-23
210	24-07-11	MERRILL LYNCH FAR EAST LTD	0.25	24-07-10
211	24-07-10	CITIBANK N.A.	0.27	24-07-09
212		MERRILL LYNCH FAR EAST LTD	-0.25	24-07-09
213	24-07-05	ZHESHANG INTERNATIONAL FINANCIAL	0.49	24-06-24
214		XIN YONGAN INTERNATIONAL SECURITIES	-0.68	24-06-24
215	24-07-04	CITIBANK N.A.	0.27	24-07-03
216		MERRILL LYNCH FAR EAST LTD	-0.26	24-07-03
217	24-06-28	FORTUNE ORIGIN SECURITIES LTD	0.72	24-06-27
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	24-06-27
219	24-06-27	MERRILL LYNCH FAR EAST LTD	0.37	24-06-26
220		CITIBANK N.A.	-0.35	24-06-26
221	24-06-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	24-06-24
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	24-06-13
223	24-06-24	XIN YONGAN INTERNATIONAL SECURITIES	0.68
224		ZHESHANG INTERNATIONAL FINANCIAL	-0.68	24-06-06
225	24-06-21	CITIBANK N.A.	0.41	24-06-20
226		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-20
227	24-06-20	MERRILL LYNCH FAR EAST LTD	0.40	24-06-19
228		CITIBANK N.A.	-0.34	24-06-19
229	24-06-18	CITIBANK N.A.	0.46	24-06-17
230		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-17
231	24-06-14	CITIBANK N.A.	0.29	24-06-13
232	24-06-11	MERRILL LYNCH FAR EAST LTD	0.56	24-06-07
233		CITIBANK N.A.	-0.58	24-06-07
234	24-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	24-06-05
235		CITIBANK N.A.	0.35	24-06-05
236		MERRILL LYNCH FAR EAST LTD	-0.37	24-06-05
237		FORTUNE ORIGIN SECURITIES LTD	-1.00	24-06-05
238	24-05-28	TIGER BROKERS (HK) GLOBAL LTD	0.40	24-05-23
239		FIRST SHANGHAI SECURITIES LTD	-0.40	24-05-21
240	24-05-23	MERRILL LYNCH FAR EAST LTD	0.38	24-05-22
241		CITIBANK N.A.	-0.44	24-05-22
242	24-05-22	CITIBANK N.A.	0.39	24-05-21
243		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-21
244	24-05-20	MERRILL LYNCH FAR EAST LTD	0.39	24-05-17
245		CITIBANK N.A.	-0.40	24-05-17
246	24-05-16	CITIBANK N.A.	0.42	24-05-14
247		MERRILL LYNCH FAR EAST LTD	-0.43	24-05-14
248	24-05-13	MERRILL LYNCH FAR EAST LTD	0.42	24-05-10
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-05-10
250	24-05-07	SDG SECURITIES (HK) LTD	0.47
251		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-05-03
252	24-05-03	FORTUNE ORIGIN SECURITIES LTD	0.65	24-04-30
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
254	24-04-30	FORTUNE ORIGIN SECURITIES LTD	0.93	24-04-23
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	24-04-29
256	24-04-29	CITIBANK N.A.	0.59	24-04-26
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-04-26
258	24-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.62	24-04-19
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-03-19
260	24-03-15	FORTUNE ORIGIN SECURITIES LTD	0.84	24-03-13
261		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	24-03-13
262	24-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	24-03-06
263		FORTUNE ORIGIN SECURITIES LTD	-0.47	24-03-06
264	24-03-06	FORTUNE ORIGIN SECURITIES LTD	0.47	24-02-29
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.54	24-02-29
266	24-02-29	FORTUNE ORIGIN SECURITIES LTD	0.39	24-02-27
267		GREAT BAY SECURITIES LTD	-0.31	24-01-16
268	24-01-25	FORTUNE ORIGIN SECURITIES LTD	0.47	24-01-24
269		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	24-01-24
270	24-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	24-01-22
271		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	24-01-23
272	24-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-01-22
273	24-01-22	BOCI SECURITIES LTD	0.56	24-01-19
274		VALUABLE CAPITAL LTD	0.47	24-01-19
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-01-15
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	24-01-19
277	24-01-16	GREAT BAY SECURITIES LTD	0.31
278		FORTUNE ORIGIN SECURITIES LTD	-0.48	24-01-15
279	24-01-15	CNCB (HONG KONG) CAPITAL LTD	0.54	23-09-13
280		FORTUNE ORIGIN SECURITIES LTD	-0.68	24-01-12
281	23-11-08	VALUABLE CAPITAL LTD	0.40	23-11-06
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-11-07
283	23-11-01	FORTUNE ORIGIN SECURITIES LTD	0.37	23-10-31
284		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	23-10-31
285	23-10-31	QUAM SECURITIES LTD	0.36	23-10-30
286	23-09-13	CNCB (HONG KONG) CAPITAL LTD	0.56	23-08-14
287		FORTUNE ORIGIN SECURITIES LTD	-0.56	23-09-12
288	23-09-06	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.41
289		FORTUNE ORIGIN SECURITIES LTD	-0.41	23-09-05
290	23-09-05	FORTUNE ORIGIN SECURITIES LTD	0.41	23-09-04
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-08-30
292	23-08-14	CNCB (HONG KONG) CAPITAL LTD	0.34
293		FORTUNE ORIGIN SECURITIES LTD	-0.29	23-08-11
294	23-08-10	FORTUNE ORIGIN SECURITIES LTD	0.38	23-08-09
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-08-09
296	23-06-27	FORTUNE ORIGIN SECURITIES LTD	-0.25	23-06-26
297	23-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.82	23-05-04
298		FORTUNE ORIGIN SECURITIES LTD	-0.90	23-06-05
299	23-05-31	FORTUNE ORIGIN SECURITIES LTD	0.57	23-05-30
300		REALORD ASIA PACIFIC SECURITIES LTD	-0.48	23-05-30
301	23-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-17
302		MERRILL LYNCH FAR EAST LTD	-0.35	23-05-17
303	23-04-20	FORTUNE ORIGIN SECURITIES LTD	0.32	23-04-19
304		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	23-04-19
305	23-04-06	MERRILL LYNCH FAR EAST LTD	0.58	23-04-04
306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	23-04-03
307	23-03-15	REALORD ASIA PACIFIC SECURITIES LTD	0.73	23-03-14
308		QUAM SECURITIES LTD	-0.73	23-02-07
309	23-03-06	REALORD ASIA PACIFIC SECURITIES LTD	0.32	23-03-03
310		ABCI SECURITIES CO LTD	-0.30	23-02-27
311	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	23-02-17
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	23-02-21
313		REALORD ASIA PACIFIC SECURITIES LTD	-0.90	23-02-21
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	23-02-21
315	23-01-30	FORTUNE ORIGIN SECURITIES LTD	0.32	23-01-27
316		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	23-01-27
317	23-01-09	REALORD ASIA PACIFIC SECURITIES LTD	0.29	23-01-06
318		BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-12-30
320	22-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-29
321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	22-12-21
322	22-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	22-12-08
323	22-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	22-12-07
324		REALORD ASIA PACIFIC SECURITIES LTD	-0.32	22-12-07
325	22-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	22-12-06
326		REALORD ASIA PACIFIC SECURITIES LTD	-0.38	22-12-06
327	22-12-06	MERRILL LYNCH FAR EAST LTD	0.31	22-12-05
328		CITIBANK N.A.	-0.37	22-12-05
329	22-12-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	22-11-30
330		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	22-12-01
331	22-11-28	VALUABLE CAPITAL LTD	0.26	22-11-25
332		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	22-11-16
333	22-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-11-17
334		MERRILL LYNCH FAR EAST LTD	-0.47	22-11-17
335	22-11-14	REALORD ASIA PACIFIC SECURITIES LTD	0.76	22-11-11
336		SDHG INTERNATIONAL SECURITIES LTD	-0.76	22-11-10
337	22-11-10	SDHG INTERNATIONAL SECURITIES LTD	0.30	22-11-09
338		REALORD ASIA PACIFIC SECURITIES LTD	-0.30	22-11-09
339	22-10-25	REALORD ASIA PACIFIC SECURITIES LTD	0.28	22-10-24
340		FORTUNE ORIGIN SECURITIES LTD	-0.28	22-10-24
341	22-10-24	VALUABLE CAPITAL LTD	0.28	22-10-21
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-09-26
343	22-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	22-10-07
344		REALORD ASIA PACIFIC SECURITIES LTD	-0.47	22-10-07
345	22-09-26	REALORD ASIA PACIFIC SECURITIES LTD	1.00	22-09-23
346		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	22-09-23
347	22-09-23	VALUABLE CAPITAL LTD	0.26	22-09-22
348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-09-14
349	22-09-22	MERRILL LYNCH FAR EAST LTD	0.60	22-09-21
350		CITIBANK N.A.	-0.64	22-09-21
351	22-09-21	CITIBANK N.A.	0.58	22-09-20
352		MERRILL LYNCH FAR EAST LTD	-0.63	22-09-20
353	22-09-20	MERRILL LYNCH FAR EAST LTD	0.35	22-09-19
354		CITIBANK N.A.	-0.32	22-09-19
355	22-09-19	CITIBANK N.A.	0.32	22-09-16
356		MERRILL LYNCH FAR EAST LTD	-0.34	22-09-16
357	22-09-16	MERRILL LYNCH FAR EAST LTD	0.63	22-09-15
358		CITIBANK N.A.	-0.66	22-09-15
359	22-09-15	CITIBANK N.A.	0.68	22-09-05
360		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	22-09-14
361		MERRILL LYNCH FAR EAST LTD	-0.66	22-09-14
362		REALORD ASIA PACIFIC SECURITIES LTD	-0.67	22-09-14
363	22-09-14	REALORD ASIA PACIFIC SECURITIES LTD	0.74	22-09-13
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	22-09-09
365		HONG KONG STOCK LINK SECURITIES LTD	-0.46	22-08-25
366	22-09-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	22-09-05
367		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-09-07
368	22-09-01	ZHESHANG INTERNATIONAL FINANCIAL	0.68	21-12-20
369		REALORD ASIA PACIFIC SECURITIES LTD	-0.82	22-08-31
370	22-08-29	REALORD ASIA PACIFIC SECURITIES LTD	0.40	22-08-26
371		FORTUNE ORIGIN SECURITIES LTD	-0.29	22-08-26
372	22-08-26	FORTUNE ORIGIN SECURITIES LTD	0.30	22-08-25
373		REALORD ASIA PACIFIC SECURITIES LTD	-0.28	22-08-25
374	22-08-25	REALORD ASIA PACIFIC SECURITIES LTD	2.67	22-08-24
375		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.93	22-08-24
376	22-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	22-08-23
377		REALORD ASIA PACIFIC SECURITIES LTD	-0.53	22-08-23
378	22-08-23	REALORD ASIA PACIFIC SECURITIES LTD	-0.33	22-08-22
379	22-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	22-08-19
380		REALORD ASIA PACIFIC SECURITIES LTD	-1.16	22-08-19
381	22-08-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	22-08-10
382		REALORD ASIA PACIFIC SECURITIES LTD	-0.62	22-08-17
383	22-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	22-08-10
384		HONG KONG STOCK LINK SECURITIES LTD	-0.35	22-08-09
385	22-08-05	QUAM SECURITIES LTD	0.27	22-08-03
386		REALORD ASIA PACIFIC SECURITIES LTD	-0.27	22-08-04
387	22-08-03	REALORD ASIA PACIFIC SECURITIES LTD	0.27	22-08-01
388		QUAM SECURITIES LTD	-0.27	22-08-02
389	22-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	22-07-20
390		REALORD ASIA PACIFIC SECURITIES LTD	-0.39	22-07-22
391	22-07-20	QUAM SECURITIES LTD	0.67	22-07-05
392		HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	22-06-16
393		REALORD ASIA PACIFIC SECURITIES LTD	-1.14	22-07-19
394	22-07-18	REALORD ASIA PACIFIC SECURITIES LTD	0.93	22-07-13
395		UOB KAY HIAN (HONG KONG) LTD	-0.94	22-07-14
396	22-06-30	HONG KONG STOCK LINK SECURITIES LTD	0.35	22-06-20
397		REALORD ASIA PACIFIC SECURITIES LTD	-0.35	22-06-29
398	22-06-29	REALORD ASIA PACIFIC SECURITIES LTD	1.00	22-06-28
399		UOB KAY HIAN (HONG KONG) LTD	-0.94	22-06-28
400	22-06-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	22-06-27
401	22-06-20	HONG KONG STOCK LINK SECURITIES LTD	0.47	22-05-30
402		REALORD ASIA PACIFIC SECURITIES LTD	0.44	22-06-16
403		UOB KAY HIAN (HONG KONG) LTD	-0.94	22-06-15
404	22-06-09	UOB KAY HIAN (HONG KONG) LTD	2.62	22-06-08
405		CMBC SECURITIES CO LTD	-2.60	21-12-16
406	22-06-08	REALORD ASIA PACIFIC SECURITIES LTD	0.30	22-06-06
407		LEGO SECURITIES LTD	-0.28	22-06-07
408	22-06-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	22-06-06
409		LEGO SECURITIES LTD	-1.04	22-03-23
410	22-06-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	22-04-11
411		REALORD ASIA PACIFIC SECURITIES LTD	0.29	22-06-02
412		UOB KAY HIAN (HONG KONG) LTD	-0.76	22-06-02
413	22-06-02	REALORD ASIA PACIFIC SECURITIES LTD	0.47	22-06-01
414		UOB KAY HIAN (HONG KONG) LTD	-0.47	22-05-23
415	22-05-13	REALORD ASIA PACIFIC SECURITIES LTD	0.63	22-05-12
416	22-04-22	VALUABLE CAPITAL LTD	0.27	22-04-13
417		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	22-04-21
418	22-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	22-04-12
419	22-03-29	QUAM SECURITIES LTD	0.30	22-03-25
420		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	22-03-28
421	22-03-25	QUAM SECURITIES LTD	0.72	22-03-24
422		REALORD ASIA PACIFIC SECURITIES LTD	-0.72	22-03-24
423	22-03-24	FIRST SHANGHAI SECURITIES LTD	-0.39	22-03-23
424	22-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.18	22-03-22
425		FIRST SHANGHAI SECURITIES LTD	-0.47	22-03-22
426		TFI SECURITIES AND FUTURES LTD	-1.05	22-03-18
427	22-03-22	MERRILL LYNCH FAR EAST LTD	0.66	22-03-21
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	22-03-21
429	22-03-21	REALORD ASIA PACIFIC SECURITIES LTD	0.31	22-03-18
430		FIRST SHANGHAI SECURITIES LTD	-0.43	22-03-04
431	22-03-18	TFI SECURITIES AND FUTURES LTD	1.05	22-02-09
432		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.05	22-03-02
433	22-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	22-02-10
434		HTF SECURITIES LTD	-0.74	22-02-10
435	22-02-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.06	22-01-27
436		HTF SECURITIES LTD	-2.06	22-01-04
437	21-12-20	LEGO SECURITIES LTD	1.31
438		REALORD ASIA PACIFIC SECURITIES LTD	0.39
439		FIRST SHANGHAI SECURITIES LTD	0.28	21-12-16
440		QUAM SECURITIES LTD	-1.32	21-12-16
441	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	71.50
442		CHINA MERCHANTS SECURITIES (HK) CO LTD	9.47
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.18
444		HTF SECURITIES LTD	2.83
445		CMBC SECURITIES CO LTD	2.60
446		MORGAN STANLEY HONG KONG SECURITIES LTD	2.18
447		UOB KAY HIAN (HONG KONG) LTD	1.84
448		QUAM SECURITIES LTD	1.58
449		FIRST SHANGHAI SECURITIES LTD	1.58
450		FUTU SECURITIES INTERNATIONAL	0.44
451		THE HONGKONG AND SHANGHAI BANKING	0.31
452		CITIBANK N.A.	0.30
453		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25

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