Haina Intelligent Equipment International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01645	2020-06-03			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	25-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	25-10-30
2	25-10-24	FUTU SECURITIES INTERNATIONAL	0.26	25-10-23
3	25-10-23	LONG BRIDGE HK LTD	0.38	25-10-13
4		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.37	25-10-21
5	25-10-14	YUE XIU SECURITIES CO LTD	-0.36	25-10-13
6	25-10-09	YUE XIU SECURITIES CO LTD	0.41	25-10-06
7		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-10-03
8	25-09-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.01	25-09-29
9		BRADBURY SECURITIES LTD	-1.02	25-09-25
10	25-09-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.95	25-09-23
11		BRADBURY SECURITIES LTD	-2.54	21-06-02
12	25-08-27	CITIBANK N.A.	0.27	25-08-25
13		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-26
14	25-08-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.29	25-08-19
15	25-07-21	FUTU SECURITIES INTERNATIONAL	0.36	25-07-18
16	25-07-11	HUNG SING SECURITIES LTD	-0.31	25-07-10
17	25-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.77	25-06-23
18	25-06-20	HUNG SING SECURITIES LTD	0.28	25-06-17
19	25-05-30	YUE XIU SECURITIES CO LTD	-1.17	25-05-29
20	25-05-28	YUE XIU SECURITIES CO LTD	0.38	25-05-27
21		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-27
22	25-05-16	YUE XIU SECURITIES CO LTD	-0.28	25-05-15
23		FUTU SECURITIES INTERNATIONAL	-0.47	25-05-15
24	25-05-13	YUE XIU SECURITIES CO LTD	-0.45	25-05-12
25	25-04-29	VALUABLE CAPITAL LTD	0.25	25-04-28
26		HUNG SING SECURITIES LTD	-0.30	25-04-28
27	25-04-28	HUNG SING SECURITIES LTD	0.29	25-04-25
28		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-25
29	25-04-23	FUTU SECURITIES INTERNATIONAL	-0.47	25-04-22
30	25-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-04-17
31		HUNG SING SECURITIES LTD	0.27	25-04-17
32		YUE XIU SECURITIES CO LTD	-0.30	25-04-17
33		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-04-17
34	25-04-16	YUE XIU SECURITIES CO LTD	0.39	25-04-15
35	25-04-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	25-04-08
36		CITIBANK N.A.	-0.25	25-04-08
37	25-04-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-04-07
38		CITIBANK N.A.	0.33	25-04-07
39		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-07
40	25-04-03	HUNG SING SECURITIES LTD	-0.31	25-03-28
41	25-03-31	YUE XIU SECURITIES CO LTD	0.42	25-03-27
42	25-03-26	YUE XIU SECURITIES CO LTD	-0.27	25-03-25
43	25-03-18	YUE XIU SECURITIES CO LTD	8.31	25-03-17
44		CMB WING LUNG BANK LTD	-2.57	25-03-17
45		FUTU SECURITIES INTERNATIONAL	-5.72	25-03-14
46	25-03-13	CHINA SECURITIES (INTERNATIONAL)	-2.49	22-09-16
47	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-13
48		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
49	24-06-20	CITIBANK N.A.	0.26	24-06-19
50		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-19
51	24-05-22	HUNG SING SECURITIES LTD	0.26	24-05-21
52	24-05-21	CMB WING LUNG BANK LTD	0.28	24-05-20
53	24-05-10	CMB WING LUNG BANK LTD	0.28	24-04-26
54	24-02-23	HGNH INTERNATIONAL SECURITIES CO LTD	-0.25	24-02-21
55	24-02-14	HUNG SING SECURITIES LTD	0.27	24-02-08
56	24-01-22	YUE XIU SECURITIES CO LTD	0.36	24-01-19
57		VALUABLE CAPITAL LTD	-0.34	24-01-19
58	24-01-18	HUNG SING SECURITIES LTD	-0.29	24-01-15
59	24-01-15	HUNG SING SECURITIES LTD	0.28	24-01-12
60	24-01-12	HUNG SING SECURITIES LTD	-0.34	24-01-11
61	24-01-10	CITIBANK N.A.	0.44	24-01-09
62		MERRILL LYNCH FAR EAST LTD	-0.35	24-01-09
63	24-01-09	HUNG SING SECURITIES LTD	0.36	24-01-08
64		YUE XIU SECURITIES CO LTD	-0.29	24-01-08
65	24-01-08	YUE XIU SECURITIES CO LTD	0.27	24-01-05
66		HGNH INTERNATIONAL SECURITIES CO LTD	-0.31	24-01-05
67	24-01-05	YUE XIU SECURITIES CO LTD	0.27	24-01-04
68		VALUABLE CAPITAL LTD	0.26	24-01-04
69	24-01-03	HUNG SING SECURITIES LTD	0.31	24-01-02
70	23-12-29	FUTU SECURITIES INTERNATIONAL	0.34	23-12-28
71		VALUABLE CAPITAL LTD	-0.28	23-12-28
72		HUNG SING SECURITIES LTD	-0.39	23-12-28
73	23-12-22	HUNG SING SECURITIES LTD	0.38	23-12-21
74	23-12-20	HGNH INTERNATIONAL SECURITIES CO LTD	0.40	23-12-19
75	23-12-19	YUE XIU SECURITIES CO LTD	0.27	23-12-18
76		HGNH INTERNATIONAL SECURITIES CO LTD	-0.31	23-12-18
77	23-12-14	FUTU SECURITIES INTERNATIONAL	0.32	23-12-13
78	23-12-13	CITIBANK N.A.	0.26	23-12-12
79		YUE XIU SECURITIES CO LTD	-0.32	23-12-12
80	23-12-12	YUE XIU SECURITIES CO LTD	-0.29	23-12-11
81	23-12-04	YUE XIU SECURITIES CO LTD	0.37	23-12-01
82		HUNG SING SECURITIES LTD	-0.26	23-12-01
83	23-12-01	HUNG SING SECURITIES LTD	0.26	23-11-30
84	23-11-30	VALUABLE CAPITAL LTD	-0.26	23-11-29
85	23-11-29	YUE XIU SECURITIES CO LTD	0.29	23-11-28
86		HUNG SING SECURITIES LTD	-0.25	23-11-28
87	23-11-28	YUE XIU SECURITIES CO LTD	-0.65	23-11-27
88	23-11-21	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	23-11-20
89		FUTU SECURITIES INTERNATIONAL	-0.38	23-11-20
90	23-11-17	HUNG SING SECURITIES LTD	0.27	23-11-16
91		VALUABLE CAPITAL LTD	-0.26	23-11-15
92	23-11-16	HUNG SING SECURITIES LTD	-0.26	23-11-15
93	23-11-10	HUNG SING SECURITIES LTD	0.42	23-11-09
94		HAFOO SECURITIES LTD	-0.28	23-11-09
95	23-11-09	YUE XIU SECURITIES CO LTD	0.34	23-11-08
96		HUNG SING SECURITIES LTD	-0.35	23-11-08
97	23-10-11	FUTU SECURITIES INTERNATIONAL	0.26	23-10-10
98	23-10-10	CITIBANK N.A.	0.28	23-10-09
99		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-09
100		FUTU SECURITIES INTERNATIONAL	-0.32	23-10-09
101	23-09-27	YUE XIU SECURITIES CO LTD	0.37	23-09-26
102	23-09-07	HUNG SING SECURITIES LTD	0.59	23-09-06
103		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	23-09-06
104		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.46	23-06-14
105	23-09-06	BOCI SECURITIES LTD	0.37	23-09-05
106	23-09-05	BOCI SECURITIES LTD	0.88	23-09-04
107		HUNG SING SECURITIES LTD	-0.46	23-08-29
108	23-08-21	YUE XIU SECURITIES CO LTD	-0.42	23-08-18
109	23-07-03	HUNG SING SECURITIES LTD	0.33	23-06-29
110	23-06-15	CITIBANK N.A.	0.29	23-06-09
111		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-14
112	23-04-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	23-04-11
113	23-04-13	HUNG SING SECURITIES LTD	-0.89	23-04-03
114	23-03-09	YUE XIU SECURITIES CO LTD	0.59	23-03-08
115		VALUABLE CAPITAL LTD	-0.49	23-03-07
116	23-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-02-08
117		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-02-08
118	23-01-13	YUE XIU SECURITIES CO LTD	1.77	23-01-10
119	23-01-10	VALUABLE CAPITAL LTD	0.50	23-01-09
120	23-01-09	VALUABLE CAPITAL LTD	-0.28	23-01-05
121	23-01-03	FUTU SECURITIES INTERNATIONAL	-1.77	22-12-30
122	22-12-02	VALUABLE CAPITAL LTD	0.35	22-12-01
123	22-11-25	VALUABLE CAPITAL LTD	0.32	22-11-24
124	22-11-21	FUTU SECURITIES INTERNATIONAL	0.46	22-11-17
125		VALUABLE CAPITAL LTD	-0.58	22-11-17
126	22-11-01	VALUABLE CAPITAL LTD	0.54	22-10-31
127		FUTU SECURITIES INTERNATIONAL	0.48	22-10-31
128		YUE XIU SECURITIES CO LTD	-0.61	22-10-27
129	22-10-26	HUNG SING SECURITIES LTD	0.37	22-10-24
130		YUE XIU SECURITIES CO LTD	0.27	22-10-25
131		VALUABLE CAPITAL LTD	-0.60	22-10-25
132	22-10-24	VALUABLE CAPITAL LTD	-0.35	22-10-20
133	22-10-17	FUTU SECURITIES INTERNATIONAL	0.26	22-10-14
134	22-10-14	FUTU SECURITIES INTERNATIONAL	0.31	22-10-13
135	22-10-13	FUTU SECURITIES INTERNATIONAL	0.52	22-10-12
136		YUE XIU SECURITIES CO LTD	-0.53	22-10-10
137	22-10-07	YUE XIU SECURITIES CO LTD	1.77	22-09-29
138	22-09-20	FUTU SECURITIES INTERNATIONAL	0.37	22-09-19
139		YUE XIU SECURITIES CO LTD	-0.35	22-09-19
140	22-09-16	CHINA SECURITIES (INTERNATIONAL)	2.49	22-06-15
141		QUAM SECURITIES LTD	-2.49	22-07-20
142	22-09-01	HUNG SING SECURITIES LTD	-1.06	22-08-29
143	22-08-29	YUE XIU SECURITIES CO LTD	-0.71	22-08-26
144	22-07-20	FUTU SECURITIES INTERNATIONAL	0.32	22-07-19
145		QUAM SECURITIES LTD	-0.40	22-07-18
146	22-07-18	VALUABLE CAPITAL LTD	0.40	22-07-15
147	22-07-06	FUTU SECURITIES INTERNATIONAL	0.50	22-07-05
148		VALUABLE CAPITAL LTD	0.26	22-07-04
149	22-06-24	FUTU SECURITIES INTERNATIONAL	0.26	22-06-23
150	22-06-21	FUTU SECURITIES INTERNATIONAL	1.15	22-06-20
151	22-06-02	YUE XIU SECURITIES CO LTD	0.25	22-06-01
152	22-06-01	QUAM SECURITIES LTD	0.70	22-05-31
153	22-05-31	QUAM SECURITIES LTD	1.39	22-05-30
154	22-05-26	FUTU SECURITIES INTERNATIONAL	-0.68	22-05-25
155	22-05-25	FUTU SECURITIES INTERNATIONAL	1.06	22-05-24
156		ORIENT SECURITIES (HONG KONG) LTD	-0.48	22-05-12
157		VALUABLE CAPITAL LTD	-0.53	22-05-24
158	22-05-17	FUTU SECURITIES INTERNATIONAL	-0.30	22-05-16
159	22-05-13	QUAM SECURITIES LTD	1.00	22-05-11
160	22-05-12	ORIENT SECURITIES (HONG KONG) LTD	-0.92	22-05-10
161	22-05-11	QUAM SECURITIES LTD	-0.73	22-05-10
162	22-05-10	VALUABLE CAPITAL LTD	-0.42	22-05-06
163	22-05-06	FUTU SECURITIES INTERNATIONAL	-0.71	22-05-05
164	22-05-05	CONRAD INVESTMENT SERVICES LTD	0.40	22-04-29
165		FUTU SECURITIES INTERNATIONAL	0.40	22-05-04
166		VALUABLE CAPITAL LTD	-0.29	22-05-04
167		HUNG SING SECURITIES LTD	-0.38	22-05-04
168	22-05-04	FUTU SECURITIES INTERNATIONAL	0.34	22-05-03
169		FULBRIGHT SECURITIES LTD	-0.27	22-05-03
170	22-05-03	BANK OF CHINA (HONG KONG) LTD	0.36	22-04-29
171		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	22-04-29
172		FUNDERSTONE SECURITIES LTD	-0.35	22-04-13
173		ZINVEST GLOBAL LTD	-0.38	22-04-29
174		VALUABLE CAPITAL LTD	-0.51	22-04-29
175		GLORY SUN SECURITIES LTD	-1.20	22-04-29
176	22-04-29	FUTU SECURITIES INTERNATIONAL	1.55	22-04-28
177		HUNG SING SECURITIES LTD	0.59	22-04-28
178		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	22-04-28
179		ZINVEST GLOBAL LTD	0.46	22-04-25
180		VALUABLE CAPITAL LTD	0.45	22-04-28
181		GET NICE SECURITIES LTD	0.45	22-01-10
182		TIGER FAITH SECURITIES LTD	0.35
183		FULBRIGHT SECURITIES LTD	0.35	22-04-21
184		XIN YONGAN INTERNATIONAL SECURITIES	-0.31	22-04-12
185		GLOBAL MASTERMIND SECURITIES LTD	-0.34	22-03-07
186		VICTORY SECURITIES CO LTD	-0.41	21-12-29
187		FOSUN INTERNATIONAL SECURITIES LTD	-0.54	22-04-12
188		YUE XIU SECURITIES CO LTD	-0.71	22-04-28
189		GLORY SUN SECURITIES LTD	-0.84	22-03-07
190		ZHESHANG INTERNATIONAL FINANCIAL	-3.08	22-04-25
191	22-04-28	YUE XIU SECURITIES CO LTD	0.36	22-04-27
192		HUNG SING SECURITIES LTD	-0.55	22-04-26
193	22-04-25	VALUABLE CAPITAL LTD	0.57	22-04-22
194		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-03-29
195	22-03-29	ZHESHANG INTERNATIONAL FINANCIAL	0.52	22-03-28
196		ORIENT SECURITIES (HONG KONG) LTD	-0.52	22-03-28
197	22-03-28	ZHESHANG INTERNATIONAL FINANCIAL	1.31	22-03-18
198		ORIENT SECURITIES (HONG KONG) LTD	-1.31	21-11-25
199	22-03-07	HUNG SING SECURITIES LTD	0.41	22-03-04
200		ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-03-04
201		YUE XIU SECURITIES CO LTD	-0.41	22-03-04
202	22-03-04	VALUABLE CAPITAL LTD	0.87	22-03-02
203		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-03-03
204		FUNDERSTONE SECURITIES LTD	-0.58	22-03-03
205	22-03-03	GLORY SUN SECURITIES LTD	0.42	22-03-02
206		ZHESHANG INTERNATIONAL FINANCIAL	0.32	22-03-02
207		HUNG SING SECURITIES LTD	-0.60	22-03-02
208	22-03-02	GLORY SUN SECURITIES LTD	0.30	22-02-23
209		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	21-11-23
210		ZHESHANG INTERNATIONAL FINANCIAL	-0.58	22-03-01
211	22-03-01	HUNG SING SECURITIES LTD	0.37	22-02-25
212		FUNDERSTONE SECURITIES LTD	-0.32	22-02-28
213	22-02-28	VALUABLE CAPITAL LTD	0.74	22-02-25
214		YUE XIU SECURITIES CO LTD	-0.53	22-02-25
215	22-02-25	ZHESHANG INTERNATIONAL FINANCIAL	0.93	22-02-24
216		YUE XIU SECURITIES CO LTD	0.31	22-02-24
217		VALUABLE CAPITAL LTD	-1.13	22-02-23
218	22-02-23	YUE XIU SECURITIES CO LTD	0.43	22-02-22
219		GLORY SUN SECURITIES LTD	-0.60	22-02-21
220	22-02-21	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-02-18
221		GLORY SUN SECURITIES LTD	-0.27	22-02-18
222	22-02-18	FUNDERSTONE SECURITIES LTD	0.52	22-02-17
223		ZHESHANG INTERNATIONAL FINANCIAL	-0.31	22-02-17
224	22-02-17	ZHESHANG INTERNATIONAL FINANCIAL	0.27	22-02-16
225	22-02-16	VALUABLE CAPITAL LTD	0.26	22-02-15
226	22-02-15	YUE XIU SECURITIES CO LTD	-0.51	22-02-10
227	22-02-10	YUE XIU SECURITIES CO LTD	0.45	22-02-09
228		FUNDERSTONE SECURITIES LTD	-0.27	22-02-07
229		XIN YONGAN INTERNATIONAL SECURITIES	-0.33	22-02-09
230	22-02-09	YUE XIU SECURITIES CO LTD	0.66	22-02-08
231		GLORY SUN SECURITIES LTD	0.35	22-02-08
232		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	22-02-07
233		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	22-02-08
234	22-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	22-02-07
235		GLORY SUN SECURITIES LTD	-0.39	22-02-04
236	22-02-07	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-02-04
237		HUNG SING SECURITIES LTD	-0.43	22-01-28
238	22-02-04	FUNDERSTONE SECURITIES LTD	0.37	22-01-27
239		GLORY SUN SECURITIES LTD	-0.45	22-01-27
240	22-01-28	ZHESHANG INTERNATIONAL FINANCIAL	0.33	22-01-27
241		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	22-01-26
242	22-01-27	GLORY SUN SECURITIES LTD	0.91	22-01-26
243		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	22-01-26
244		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	22-01-26
245	22-01-26	FOSUN INTERNATIONAL SECURITIES LTD	0.72	22-01-25
246		GLOBAL MASTERMIND SECURITIES LTD	0.35
247		FUNDERSTONE SECURITIES LTD	0.25	22-01-25
248		GLORY SUN SECURITIES LTD	-0.43	22-01-24
249		QUAM SECURITIES LTD	-1.32	22-01-21
250	22-01-25	YUE XIU SECURITIES CO LTD	-0.36	22-01-24
251	22-01-24	GLORY SUN SECURITIES LTD	0.62	22-01-21
252		FUNDERSTONE SECURITIES LTD	-0.38	22-01-21
253	22-01-21	GLORY SUN SECURITIES LTD	0.29	22-01-20
254		ZHESHANG INTERNATIONAL FINANCIAL	0.26	22-01-20
255		FUNDERSTONE SECURITIES LTD	-0.26	22-01-19
256	22-01-20	GLORY SUN SECURITIES LTD	1.27	22-01-19
257		YUE XIU SECURITIES CO LTD	-0.33	22-01-19
258		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	22-01-18
259		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	22-01-13
260	22-01-19	YUE XIU SECURITIES CO LTD	0.60	22-01-17
261		GLORY SUN SECURITIES LTD	-0.33	22-01-18
262	22-01-18	CMB INTERNATIONAL SECURITIES LTD	61.70	21-07-12
263		VALUABLE CAPITAL LTD	0.61	22-01-17
264		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	22-01-14
265		CITIBANK N.A.	-0.35	22-01-17
266	22-01-17	QUAM SECURITIES LTD	1.43	22-01-13
267		FUNDERSTONE SECURITIES LTD	0.33	22-01-13
268		VALUABLE CAPITAL LTD	-0.31	22-01-12
269		GLORY SUN SECURITIES LTD	-0.43	22-01-13
270		YUE XIU SECURITIES CO LTD	-0.86	22-01-14
271	22-01-14	ZHESHANG INTERNATIONAL FINANCIAL	0.32	22-01-13
272		YUE XIU SECURITIES CO LTD	0.30	22-01-13
273		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	22-01-13
274	22-01-13	FOSUN INTERNATIONAL SECURITIES LTD	0.25	22-01-06
275		YUE XIU SECURITIES CO LTD	-0.56	22-01-12
276	22-01-12	YUE XIU SECURITIES CO LTD	0.68	22-01-11
277		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	22-01-11
278	22-01-11	XIN YONGAN INTERNATIONAL SECURITIES	0.31	22-01-10
279		GLORY SUN SECURITIES LTD	-0.41	22-01-05
280	22-01-07	YUE XIU SECURITIES CO LTD	0.47	22-01-06
281		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	22-01-06
282	22-01-05	GLORY SUN SECURITIES LTD	0.42	21-12-28
283		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	21-12-29
284	22-01-04	FUNDERSTONE SECURITIES LTD	0.49	22-01-03
285		XIN YONGAN INTERNATIONAL SECURITIES	0.33	22-01-03
286		YUE XIU SECURITIES CO LTD	-0.86	22-01-03
287	22-01-03	YUE XIU SECURITIES CO LTD	0.29	21-12-30
288		FUNDERSTONE SECURITIES LTD	0.25	21-12-30
289		HUNG SING SECURITIES LTD	-0.25	21-12-30
290		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	21-12-30
291	21-12-30	HUNG SING SECURITIES LTD	0.61	21-12-29
292		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-12-23
293		FUNDERSTONE SECURITIES LTD	-0.43	21-12-29
294	21-12-29	XIN YONGAN INTERNATIONAL SECURITIES	0.54	21-12-28
295		YUE XIU SECURITIES CO LTD	-0.27	21-12-28
296		FUNDERSTONE SECURITIES LTD	-0.61	21-12-28
297	21-12-28	FUNDERSTONE SECURITIES LTD	0.33	21-12-23
298		HUNG SING SECURITIES LTD	0.32	21-12-23
299		XIN YONGAN INTERNATIONAL SECURITIES	-0.53	21-12-23
300		GLORY SUN SECURITIES LTD	-0.72	21-12-23
301	21-12-23	YUE XIU SECURITIES CO LTD	0.31	21-12-22
302	21-12-22	GLORY SUN SECURITIES LTD	0.67	21-12-20
303		HUNG SING SECURITIES LTD	-0.32	21-12-20
304		ZHESHANG INTERNATIONAL FINANCIAL	-0.34	21-12-17
305	21-12-21	XIN YONGAN INTERNATIONAL SECURITIES	0.27	21-12-20
306		YUE XIU SECURITIES CO LTD	-0.44	21-12-17
307	21-12-20	GLORY SUN SECURITIES LTD	0.42	21-12-16
308		FUNDERSTONE SECURITIES LTD	-0.64	21-12-17
309	21-12-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	21-06-04
310		ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-12-16
311		HUNG SING SECURITIES LTD	-0.38	21-12-15
312		XIN YONGAN INTERNATIONAL SECURITIES	-0.53	21-12-16
313	21-12-16	FOSUN INTERNATIONAL SECURITIES LTD	0.47	21-12-09
314		GLORY SUN SECURITIES LTD	-0.28	21-12-15
315		VALUABLE CAPITAL LTD	-0.37	21-12-15
316	21-12-15	YUE XIU SECURITIES CO LTD	0.37	21-12-14
317	21-12-14	XIN YONGAN INTERNATIONAL SECURITIES	0.43	21-12-13
318		YUE XIU SECURITIES CO LTD	-0.63	21-12-13
319	21-12-13	GLORY SUN SECURITIES LTD	0.29	21-12-09
320		YUE XIU SECURITIES CO LTD	-0.28	21-12-10
321	21-12-10	ZHESHANG INTERNATIONAL FINANCIAL	0.33	21-12-09
322		YUE XIU SECURITIES CO LTD	0.27	21-12-09
323		XIN YONGAN INTERNATIONAL SECURITIES	-0.54	21-12-09
324	21-12-08	YUE XIU SECURITIES CO LTD	0.43	21-12-07
325		FUNDERSTONE SECURITIES LTD	0.32	21-12-07
326		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	21-12-06
327	21-12-07	XIN YONGAN INTERNATIONAL SECURITIES	0.61	21-12-06
328		YUE XIU SECURITIES CO LTD	-0.46	21-12-06
329	21-12-06	ZHESHANG INTERNATIONAL FINANCIAL	0.36	21-12-03
330		YUE XIU SECURITIES CO LTD	0.36	21-12-03
331		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	21-12-03
332	21-12-03	YUE XIU SECURITIES CO LTD	0.91	21-12-02
333		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	21-12-02
334	21-12-02	VALUABLE CAPITAL LTD	0.38	21-12-01
335		ZHESHANG INTERNATIONAL FINANCIAL	0.32	21-12-01
336		YUE XIU SECURITIES CO LTD	-0.86	21-12-01
337	21-12-01	YUE XIU SECURITIES CO LTD	0.59	21-11-30
338		FUNDERSTONE SECURITIES LTD	-0.29	21-11-30
339		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-11-26
340	21-11-30	FUNDERSTONE SECURITIES LTD	1.05	21-11-29
341		XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-11-29
342		YUE XIU SECURITIES CO LTD	-1.45	21-11-25
343	21-11-26	ZHESHANG INTERNATIONAL FINANCIAL	0.40	21-11-25
344	21-11-25	ORIENT SECURITIES (HONG KONG) LTD	1.74	21-11-18
345		HUNG SING SECURITIES LTD	-0.26	21-11-24
346		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	21-11-18
347		GLORY SUN SECURITIES LTD	-0.64	21-11-24
348	21-11-24	YUE XIU SECURITIES CO LTD	0.72	21-11-23
349		GLORY SUN SECURITIES LTD	0.53	21-11-23
350		FUNDERSTONE SECURITIES LTD	-0.27	21-11-23
351		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-11-22
352		CITIBANK N.A.	-0.64	21-11-16
353	21-11-23	XIN YONGAN INTERNATIONAL SECURITIES	0.36	21-11-22
354		YUE XIU SECURITIES CO LTD	-0.50	21-11-22
355	21-11-22	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-11-19
356		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	21-11-19
357		FUNDERSTONE SECURITIES LTD	-0.36	21-11-19
358	21-11-18	GLORY SUN SECURITIES LTD	0.29	21-11-17
359	21-11-17	YUE XIU SECURITIES CO LTD	0.78	21-11-16
360		GLORY SUN SECURITIES LTD	-0.27	21-11-16
361		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	21-11-12
362	21-11-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	21-11-15
363		XIN YONGAN INTERNATIONAL SECURITIES	0.25	21-11-15
364		YUE XIU SECURITIES CO LTD	-0.57	21-11-12
365	21-11-15	QUAM SECURITIES LTD	-0.28	21-11-12
366	21-11-12	CITIBANK N.A.	1.31	21-11-11
367		ZHESHANG INTERNATIONAL FINANCIAL	0.34	21-11-11
368		HUNG SING SECURITIES LTD	-0.52	21-11-10
369		GLORY SUN SECURITIES LTD	-1.31	21-11-10
370	21-11-11	FUNDERSTONE SECURITIES LTD	0.35	21-11-10
371	21-11-10	QUAM SECURITIES LTD	0.59	21-11-09
372		YUE XIU SECURITIES CO LTD	0.55	21-11-09
373		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	21-11-05
374		FUNDERSTONE SECURITIES LTD	-0.99	21-11-09
375	21-11-09	FUNDERSTONE SECURITIES LTD	0.49	21-11-08
376		YUE XIU SECURITIES CO LTD	-0.68	21-11-08
377	21-11-08	FUNDERSTONE SECURITIES LTD	0.47	21-11-05
378	21-11-05	ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-11-04
379		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-11-04
380		QUAM SECURITIES LTD	-0.34	21-11-04
381	21-11-04	GLORY SUN SECURITIES LTD	0.57	21-11-03
382		FOSUN INTERNATIONAL SECURITIES LTD	0.26	21-10-28
383		FUNDERSTONE SECURITIES LTD	-0.78	21-11-03
384	21-11-03	YUE XIU SECURITIES CO LTD	0.77	21-11-02
385		QUAM SECURITIES LTD	0.41	21-11-02
386		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	21-10-29
387		GLORY SUN SECURITIES LTD	-0.58	21-11-01
388	21-11-02	FUNDERSTONE SECURITIES LTD	0.65	21-10-29
389		XIN YONGAN INTERNATIONAL SECURITIES	0.51	21-11-01
390		QUAM SECURITIES LTD	-0.31	21-11-01
391		YUE XIU SECURITIES CO LTD	-1.01	21-10-28
392	21-10-29	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-10-28
393		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-10-28
394	21-10-28	GLORY SUN SECURITIES LTD	0.26	21-10-27
395	21-10-27	YUE XIU SECURITIES CO LTD	0.52	21-10-26
396		QUAM SECURITIES LTD	0.30	21-10-26
397		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	21-10-22
398		GLORY SUN SECURITIES LTD	-0.45	21-10-22
399	21-10-26	FUNDERSTONE SECURITIES LTD	0.53	21-10-25
400		XIN YONGAN INTERNATIONAL SECURITIES	0.34	21-10-25
401		YUE XIU SECURITIES CO LTD	-0.63	21-10-25
402	21-10-25	FUNDERSTONE SECURITIES LTD	0.35	21-10-22
403		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-10-21
404		VALUABLE CAPITAL LTD	-0.35	21-10-22
405	21-10-22	ZHESHANG INTERNATIONAL FINANCIAL	0.35	21-10-21
406		QUAM SECURITIES LTD	0.35	21-10-21
407		YUE XIU SECURITIES CO LTD	0.26	21-10-21
408		FUNDERSTONE SECURITIES LTD	-0.58	21-10-21
409	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	21-10-20
410		VALUABLE CAPITAL LTD	0.76	21-10-15
411		ZHESHANG INTERNATIONAL FINANCIAL	0.45	21-10-20
412		FUNDERSTONE SECURITIES LTD	-0.31	21-10-20
413		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	21-10-18
414		QUAM SECURITIES LTD	-0.76	21-10-20
415		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-10-20
416	21-10-20	YUE XIU SECURITIES CO LTD	0.78	21-10-19
417		QUAM SECURITIES LTD	0.71	21-10-19
418		GLORY SUN SECURITIES LTD	-0.27	21-10-19
419		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-10-19
420		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-10-15
421		FUNDERSTONE SECURITIES LTD	-0.68	21-10-19
422	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.91	21-10-18
423		FUNDERSTONE SECURITIES LTD	0.63	21-10-18
424		YUE XIU SECURITIES CO LTD	-0.70	21-10-15
425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	21-10-18
426	21-10-18	QUAM SECURITIES LTD	0.32	21-10-15
427		FUNDERSTONE SECURITIES LTD	-0.44	21-10-15
428	21-10-15	YUE XIU SECURITIES CO LTD	0.76	21-10-12
429		GLORY SUN SECURITIES LTD	-0.45	21-10-12
430		XIN YONGAN INTERNATIONAL SECURITIES	-0.54	21-10-11
431	21-10-12	ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-10-11
432		YUE XIU SECURITIES CO LTD	-0.26	21-10-11
433	21-10-11	RIFA SECURITIES LTD	-0.28	21-10-07
434	21-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-07
435	21-10-06	GLORY SUN SECURITIES LTD	-0.27	21-10-05
436	21-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.32	21-10-04
437		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	21-10-04
438		YUE XIU SECURITIES CO LTD	-0.67	21-09-30
439	21-10-04	FUNDERSTONE SECURITIES LTD	0.33	21-09-30
440	21-09-29	YUE XIU SECURITIES CO LTD	0.49	21-09-28
441		HUNG SING SECURITIES LTD	-0.34	21-09-27
442	21-09-28	XIN YONGAN INTERNATIONAL SECURITIES	0.83	21-09-27
443		GLORY SUN SECURITIES LTD	0.71	21-09-27
444		FUTU SECURITIES INTERNATIONAL	-0.71	21-09-27
445		YUE XIU SECURITIES CO LTD	-0.71	21-09-23
446	21-09-27	FUNDERSTONE SECURITIES LTD	0.27	21-09-24
447		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	21-09-24
448	21-09-24	FUNDERSTONE SECURITIES LTD	0.40	21-09-23
449		ZHESHANG INTERNATIONAL FINANCIAL	0.39	21-09-23
450		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	21-09-23
451	21-09-23	YUE XIU SECURITIES CO LTD	0.76	21-09-21
452		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	21-09-16
453		GLORY SUN SECURITIES LTD	-0.49	21-09-17
454	21-09-21	HUNG SING SECURITIES LTD	0.41	21-09-20
455		FUNDERSTONE SECURITIES LTD	0.35	21-09-20
456		YUE XIU SECURITIES CO LTD	-1.12	21-09-15
457	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-09-17
458	21-09-17	FUTU SECURITIES INTERNATIONAL	0.72	21-09-16
459		GLORY SUN SECURITIES LTD	-0.78	21-09-16
460	21-09-16	ZHESHANG INTERNATIONAL FINANCIAL	0.41	21-09-15
461		GLORY SUN SECURITIES LTD	0.29	21-09-15
462		FUNDERSTONE SECURITIES LTD	-0.63	21-09-15
463	21-09-15	YUE XIU SECURITIES CO LTD	0.60	21-09-14
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-06-25
465		ZHESHANG INTERNATIONAL FINANCIAL	-0.46	21-09-09
466	21-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-09-13
467		YUE XIU SECURITIES CO LTD	-0.43	21-09-13
468	21-09-10	FUNDERSTONE SECURITIES LTD	0.33	21-09-09
469	21-09-09	GLORY SUN SECURITIES LTD	0.59	21-09-08
470		ZHESHANG INTERNATIONAL FINANCIAL	0.38	21-09-08
471		FUNDERSTONE SECURITIES LTD	-0.68	21-09-08
472	21-09-08	YUE XIU SECURITIES CO LTD	0.79	21-09-07
473		FUNDERSTONE SECURITIES LTD	0.25	21-09-07
474		ZHESHANG INTERNATIONAL FINANCIAL	-0.31	21-09-06
475		GLORY SUN SECURITIES LTD	-0.61	21-09-07
476	21-09-07	GLORY SUN SECURITIES LTD	0.28	21-09-06
477		FUNDERSTONE SECURITIES LTD	-0.61	21-09-06
478	21-09-06	HUNG SING SECURITIES LTD	0.38	21-09-03
479		FUNDERSTONE SECURITIES LTD	-0.27	21-09-03
480		GLORY SUN SECURITIES LTD	-0.28	21-09-02
481	21-09-03	FUNDERSTONE SECURITIES LTD	0.40	21-09-02
482		HUNG SING SECURITIES LTD	-0.35	21-09-01
483	21-09-02	YUE XIU SECURITIES CO LTD	0.46	21-09-01
484		ZHESHANG INTERNATIONAL FINANCIAL	0.31	21-09-01
485		GLORY SUN SECURITIES LTD	0.28	21-09-01
486		FOSUN INTERNATIONAL SECURITIES LTD	-0.31	21-08-26
487		FUNDERSTONE SECURITIES LTD	-0.40	21-09-01
488	21-09-01	YUE XIU SECURITIES CO LTD	0.26	21-08-24
489		ZHESHANG INTERNATIONAL FINANCIAL	-0.34	21-08-31
490	21-08-31	ZHESHANG INTERNATIONAL FINANCIAL	0.25	21-08-30
491		FUNDERSTONE SECURITIES LTD	-0.47	21-08-30
492	21-08-30	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-08-26
493		FUNDERSTONE SECURITIES LTD	0.30	21-08-27
494		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	21-08-25
495		RIFA SECURITIES LTD	-0.27	21-08-26
496		GET NICE SECURITIES LTD	-0.34	21-08-27
497	21-08-26	GLORY SUN SECURITIES LTD	0.29	21-08-25
498		SUNHIGH FINANCIAL HOLDINGS LTD	0.29	21-08-24
499		FOSUN INTERNATIONAL SECURITIES LTD	0.29	21-08-23
500		RIFA SECURITIES LTD	-0.35	21-08-25
501		SORRENTO SECURITIES LTD	-0.80	21-08-24
502	21-08-25	RIFA SECURITIES LTD	0.33	21-08-23
503	21-08-24	XIN YONGAN INTERNATIONAL SECURITIES	0.36	21-08-23
504		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	21-08-17
505		GRANSING SECURITIES CO., LIMITED	-0.35	21-08-10
506	21-08-23	FUNDERSTONE SECURITIES LTD	0.33	21-08-20
507		RIFA SECURITIES LTD	-0.30	21-08-20
508		QUAM SECURITIES LTD	-0.83	21-08-20
509	21-08-20	RIFA SECURITIES LTD	0.91	21-08-19
510		FUNDERSTONE SECURITIES LTD	0.75	21-08-19
511		QUAM SECURITIES LTD	-1.65	21-08-19
512	21-08-19	GLORY SUN SECURITIES LTD	0.30	21-08-18
513	21-08-18	FUNDERSTONE SECURITIES LTD	0.26	21-08-17
514		GLORY SUN SECURITIES LTD	-0.48	21-08-17
515	21-08-17	XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-08-16
516		FUNDERSTONE SECURITIES LTD	-0.26	21-08-16
517	21-08-16	CITIBANK N.A.	0.97	21-08-13
518		DEUTSCHE BANK AG	-0.99	21-08-13
519	21-08-13	FUNDERSTONE SECURITIES LTD	0.36	21-08-12
520	21-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-08-11
521		DEUTSCHE BANK AG	0.31	21-06-08
522	21-08-11	FUNDERSTONE SECURITIES LTD	0.31	21-08-10
523		HUNG SING SECURITIES LTD	-0.45	21-08-10
524	21-08-10	RIFA SECURITIES LTD	0.44	21-08-09
525		GLORY SUN SECURITIES LTD	0.39	21-08-06
526		HUNG SING SECURITIES LTD	-0.26	21-08-04
527		SORRENTO SECURITIES LTD	-0.52	21-08-03
528	21-08-09	QUAM SECURITIES LTD	0.43	21-08-05
529	21-08-06	GLORY SUN SECURITIES LTD	0.36	21-08-05
530		GET NICE SECURITIES LTD	0.32	21-08-05
531		FUNDERSTONE SECURITIES LTD	-0.28	21-08-05
532		KINGKEY SECURITIES GROUP LTD	-0.31	21-08-05
533	21-08-05	FUNDERSTONE SECURITIES LTD	0.75	21-08-04
534		GLORY SUN SECURITIES LTD	-0.30	21-08-04
535	21-08-04	HUNG SING SECURITIES LTD	1.36	21-08-03
536		GLORY SUN SECURITIES LTD	0.30	21-08-03
537		QUAM SECURITIES LTD	-0.57	21-08-03
538		ORIENT SECURITIES (HONG KONG) LTD	-1.11	21-07-21
539	21-08-03	HUNG SING SECURITIES LTD	1.78	21-06-04
540		GLORY SUN SECURITIES LTD	0.69	21-07-29
541		KINGKEY SECURITIES GROUP LTD	-0.30	21-06-30
542		GRANSING SECURITIES CO., LIMITED	-0.50	21-06-30
543		FUNDERSTONE SECURITIES LTD	-0.52	21-08-02
544		QUAM SECURITIES LTD	-1.11	21-07-30
545	21-07-27	XIN YONGAN INTERNATIONAL SECURITIES	0.27	21-07-26
546	21-07-22	QUAM SECURITIES LTD	0.55	21-07-14
547		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	21-07-21
548	21-07-21	ORIENT SECURITIES (HONG KONG) LTD	0.37	21-07-05
549		FUNDERSTONE SECURITIES LTD	-0.43	21-07-20
550	21-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-07-14
551	21-07-14	FUNDERSTONE SECURITIES LTD	0.32	21-07-13
552		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-07-13
553	21-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-06-22
554	21-07-12	SOOCHOW SECURITIES INTERNATIONAL	-0.35	21-06-16
555	21-07-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-07-02
556	21-07-07	GET NICE SECURITIES LTD	-0.42	21-06-30
557	21-07-05	FUNDERSTONE SECURITIES LTD	0.55	21-07-02
558		QUAM SECURITIES LTD	-1.00	21-06-30
559	21-07-02	FOSUN INTERNATIONAL SECURITIES LTD	0.27	21-06-11
560		FUNDERSTONE SECURITIES LTD	-0.29	21-06-30
561	21-06-30	QUAM SECURITIES LTD	9.91	21-06-29
562		SORRENTO SECURITIES LTD	2.39
563		CITYLINE SECURITIES LTD	1.90
564		SUNHIGH FINANCIAL HOLDINGS LTD	1.43	21-06-22
565		GRANSING SECURITIES CO., LIMITED	1.24
566		KGI ASIA LTD	1.19	21-06-29
567		KINGKEY SECURITIES GROUP LTD	0.87
568		GET NICE SECURITIES LTD	0.77	21-06-28
569		CVP SECURITIES LTD (IN LIQUIDATION)	0.29
570	21-06-21	FUNDERSTONE SECURITIES LTD	0.32	21-06-18
571		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	21-06-18
572	21-06-18	XIN YONGAN INTERNATIONAL SECURITIES	0.29	21-06-17
573		FUNDERSTONE SECURITIES LTD	-0.29	21-06-17
574	21-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	21-06-16
575	21-06-16	XIN YONGAN INTERNATIONAL SECURITIES	0.32	21-06-15
576	21-06-15	FUNDERSTONE SECURITIES LTD	0.36	21-06-11
577		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-06-11
578	21-06-11	XIN YONGAN INTERNATIONAL SECURITIES	0.42	21-06-10
579	21-06-10	FUNDERSTONE SECURITIES LTD	0.41	21-06-09
580		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	21-06-08
581	21-06-08	XIN YONGAN INTERNATIONAL SECURITIES	0.31	21-06-07
582		FUNDERSTONE SECURITIES LTD	-0.26	21-06-07
583	21-06-04	ORIENT SECURITIES (HONG KONG) LTD	0.98	21-04-28
584		XIN YONGAN INTERNATIONAL SECURITIES	0.38	21-06-03
585		HUNG SING SECURITIES LTD	-0.35	21-04-29
586		QUAM SECURITIES LTD	-0.39	21-06-03
587		FOSUN INTERNATIONAL SECURITIES LTD	-0.42	21-05-28
588	21-06-03	FUNDERSTONE SECURITIES LTD	0.44	21-06-02
589		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	21-06-01
590	21-05-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-05-26
591	21-05-28	FOSUN INTERNATIONAL SECURITIES LTD	0.40	21-05-27
592		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	21-05-26
593	21-05-27	FUNDERSTONE SECURITIES LTD	0.26	21-05-26
594		FOSUN INTERNATIONAL SECURITIES LTD	-0.45	21-05-24
595	21-05-26	XIN YONGAN INTERNATIONAL SECURITIES	0.49	21-05-25
596		FUNDERSTONE SECURITIES LTD	-0.47	21-05-25
597	21-05-24	FOSUN INTERNATIONAL SECURITIES LTD	0.29	21-05-21
598		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	21-05-20
599	21-05-21	QUAM SECURITIES LTD	0.36	21-05-03
600		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	21-05-17
601	21-05-18	XIN YONGAN INTERNATIONAL SECURITIES	0.40	21-05-17
602		FUNDERSTONE SECURITIES LTD	-0.39	21-05-17
603	21-05-14	FUNDERSTONE SECURITIES LTD	0.31	21-05-13
604		XIN YONGAN INTERNATIONAL SECURITIES	-0.41	21-05-11
605	21-05-11	XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-05-10
606		FUNDERSTONE SECURITIES LTD	-0.28	21-05-10
607	21-05-07	FUNDERSTONE SECURITIES LTD	0.29	21-05-05
608		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	21-05-03
609	21-05-04	FUNDERSTONE SECURITIES LTD	0.31	21-05-03
610	21-05-03	XIN YONGAN INTERNATIONAL SECURITIES	0.40	21-04-30
611		FUNDERSTONE SECURITIES LTD	-0.36	21-04-30
612	21-04-30	FUNDERSTONE SECURITIES LTD	0.37	21-04-29
613	21-04-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-04-27
614	21-04-26	FOSUN INTERNATIONAL SECURITIES LTD	0.43	21-04-23
615		FUNDERSTONE SECURITIES LTD	-0.51	21-04-23
616	21-04-23	XIN YONGAN INTERNATIONAL SECURITIES	0.46	21-04-22
617		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	21-04-20
618	21-04-22	FUNDERSTONE SECURITIES LTD	0.26	21-04-21
619		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	21-04-21
620	21-04-21	ORIENT SECURITIES (HONG KONG) LTD	0.85	21-04-20
621		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	21-04-16
622	21-04-20	FOSUN INTERNATIONAL SECURITIES LTD	0.43	21-04-19
623		FUNDERSTONE SECURITIES LTD	-0.55	21-04-19
624	21-04-19	FUNDERSTONE SECURITIES LTD	0.28	21-04-16
625		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-04-16
626	21-04-16	XIN YONGAN INTERNATIONAL SECURITIES	0.49	21-04-15
627		DEUTSCHE BANK AG	0.25	21-03-31
628	21-04-14	FOSUN INTERNATIONAL SECURITIES LTD	0.48	20-06-05
629		XIN YONGAN INTERNATIONAL SECURITIES	-0.49	21-04-09
630	21-04-13	FUNDERSTONE SECURITIES LTD	0.41	21-04-12
631		WEALTH LINK SECURITIES LTD	-0.39	21-03-16
632	21-04-09	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-04-08
633		FUNDERSTONE SECURITIES LTD	-0.35	21-04-08
634	21-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-03-31
635		XIN YONGAN INTERNATIONAL SECURITIES	-0.49	21-03-30
636	21-03-31	YUE XIU SECURITIES CO LTD	0.26	21-03-30
637		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-03-30
638	21-03-30	XIN YONGAN INTERNATIONAL SECURITIES	0.47	21-03-29
639		FUNDERSTONE SECURITIES LTD	-0.92	21-03-29
640	21-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-03-26
641		FUNDERSTONE SECURITIES LTD	-0.29	21-03-26
642	21-03-26	FUNDERSTONE SECURITIES LTD	0.85	21-03-25
643		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-03-25
644		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	21-03-23
645	21-03-23	XIN YONGAN INTERNATIONAL SECURITIES	0.45	21-03-22
646		VALUABLE CAPITAL LTD	-0.35	21-03-22
647	21-03-22	FUNDERSTONE SECURITIES LTD	0.51	21-03-19
648		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	21-03-19
649	21-03-19	XIN YONGAN INTERNATIONAL SECURITIES	0.31	21-03-18
650		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-03-18
651		QUAM SECURITIES LTD	-0.40	21-03-17
652	21-03-18	FUNDERSTONE SECURITIES LTD	0.42	21-03-17
653		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-03-16
654	21-03-17	XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-03-15
655		QUAM SECURITIES LTD	0.43	21-02-26
656		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	21-03-12
657		FUNDERSTONE SECURITIES LTD	-0.50	21-03-16
658	21-03-16	FUNDERSTONE SECURITIES LTD	1.14	21-03-15
659		WEALTH LINK SECURITIES LTD	-0.53	21-03-03
660		YUE XIU SECURITIES CO LTD	-0.54	21-03-15
661	21-03-15	VALUABLE CAPITAL LTD	0.53	21-03-12
662		YUE XIU SECURITIES CO LTD	-0.27	21-03-10
663		FUNDERSTONE SECURITIES LTD	-0.29	21-03-12
664	21-03-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	21-03-11
665		FUNDERSTONE SECURITIES LTD	-0.54	21-03-11
666	21-03-11	FUNDERSTONE SECURITIES LTD	0.95	21-03-10
667		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	21-03-10
668	21-03-10	YUE XIU SECURITIES CO LTD	0.84	21-03-09
669		FUNDERSTONE SECURITIES LTD	-0.79	21-03-09
670	21-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	21-03-08
671		FUNDERSTONE SECURITIES LTD	0.32	21-03-08
672		YUE XIU SECURITIES CO LTD	-0.55	21-03-08
673	21-03-08	FUNDERSTONE SECURITIES LTD	0.29	21-03-05
674		YUE XIU SECURITIES CO LTD	-0.27	21-03-03
675	21-03-03	YUE XIU SECURITIES CO LTD	0.84	21-02-08
676		WEALTH LINK SECURITIES LTD	-0.97	20-06-08
677	21-02-25	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	21-02-24
678	21-02-24	XIN YONGAN INTERNATIONAL SECURITIES	0.27	20-06-09
679	21-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	21-02-10
680		CHIYU BANKING CORPORATION LTD	-0.90	21-01-29
681	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-14
682	20-09-03	SOOCHOW SECURITIES INTERNATIONAL	-2.42	20-08-26
683	20-08-27	BOCI SECURITIES LTD	-0.30	20-08-26
684	20-08-05	JOY RICH SECURITIES INVESTMENT LTD	-0.46	20-06-30
685	20-06-12	SOOCHOW SECURITIES INTERNATIONAL	0.42	20-06-11
686	20-06-11	SOOCHOW SECURITIES INTERNATIONAL	0.44	20-06-10
687		JOY RICH SECURITIES INVESTMENT LTD	-0.44	20-06-03
688	20-06-08	WEALTH LINK SECURITIES LTD	0.25	20-06-05
689		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-06-05
690		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-06-05
691		ENHANCED SECURITIES LTD	-0.44	20-06-05
692	20-06-05	BANK OF CHINA (HONG KONG) LTD	1.13	20-06-03
693		THE HONGKONG AND SHANGHAI BANKING	1.01	20-06-03
694		HANG SENG SECURITIES LTD	0.76	20-06-03
695		SOOCHOW SECURITIES INTERNATIONAL	0.55	20-06-03
696		WEALTH LINK SECURITIES LTD	0.41	20-06-03
697		THE BANK OF EAST ASIA LTD	0.35	20-06-03
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-03
699		ORIENT SECURITIES (HONG KONG) LTD	-0.27	20-06-03
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-06-03
701		PRUDENTIAL BROKERAGE LTD	-0.33	20-06-03
702		FUTU SECURITIES INTERNATIONAL	-0.66	20-06-03
703		CHINA VERED SECURITIES LTD	-0.70	20-06-03
704		GET NICE SECURITIES LTD	-0.78	20-06-03
705		PHILLIP SECURITIES (HONG KONG) LTD	-2.03	20-06-03
706	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	4.15
707		BRADBURY SECURITIES LTD	3.61
708		PHILLIP SECURITIES (HONG KONG) LTD	3.24
709		FUTU SECURITIES INTERNATIONAL	2.39
710		BANK OF COMMUNICATIONS TRUSTEE LTD	1.57
711		BRIGHT SMART SECURITIES INTERNATIONAL	1.26
712		WEALTH LINK SECURITIES LTD	1.24
713		JOY RICH SECURITIES INVESTMENT LTD	1.09
714		CHINA VERED SECURITIES LTD	0.84
715		GET NICE SECURITIES LTD	0.78
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
717		PRUDENTIAL BROKERAGE LTD	0.52
718		INTERACTIVE BROKERS HONG KONG LTD	0.49
719		DL SECURITIES (HK) LTD	0.47
720		ENHANCED SECURITIES LTD	0.40
721		THE HONGKONG AND SHANGHAI BANKING	0.33
722		SANFULL SECURITIES LTD	0.31
723		ORIENT SECURITIES (HONG KONG) LTD	0.30
724		ZINVEST GLOBAL LTD	0.30
725		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30
726		UOB KAY HIAN (HONG KONG) LTD	0.26

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