Haina Intelligent Equipment International Holdings Limited: O

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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	25-12-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.17	25-12-15
2		YUE XIU SECURITIES CO LTD	-1.33	25-12-15
3	25-11-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.22	25-11-27
4	25-11-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.18	25-11-20
5	25-11-19	YUE XIU SECURITIES CO LTD	0.25	25-11-18
6	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-13
7		YUE XIU SECURITIES CO LTD	-0.41	25-11-13
8	25-11-13	FUTU SECURITIES INTERNATIONAL	0.34	25-11-12
9	25-11-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.18	25-11-07
10	25-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	25-10-30
11	25-10-24	FUTU SECURITIES INTERNATIONAL	0.26	25-10-23
12	25-10-23	LONG BRIDGE HK LTD	0.38	25-10-13
13		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.37	25-10-21
14	25-10-14	YUE XIU SECURITIES CO LTD	-0.36	25-10-13
15	25-10-09	YUE XIU SECURITIES CO LTD	0.41	25-10-06
16		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-10-03
17	25-09-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.01	25-09-29
18		BRADBURY SECURITIES LTD	-1.02	25-09-25
19	25-09-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.95	25-09-23
20		BRADBURY SECURITIES LTD	-2.54	21-06-02
21	25-08-27	CITIBANK N.A.	0.27	25-08-25
22		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-26
23	25-08-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.29	25-08-19
24	25-07-21	FUTU SECURITIES INTERNATIONAL	0.36	25-07-18
25	25-07-11	HUNG SING SECURITIES LTD	-0.31	25-07-10
26	25-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.77	25-06-23
27	25-06-20	HUNG SING SECURITIES LTD	0.28	25-06-17
28	25-05-30	YUE XIU SECURITIES CO LTD	-1.17	25-05-29
29	25-05-28	YUE XIU SECURITIES CO LTD	0.38	25-05-27
30		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-27
31	25-05-16	YUE XIU SECURITIES CO LTD	-0.28	25-05-15
32		FUTU SECURITIES INTERNATIONAL	-0.47	25-05-15
33	25-05-13	YUE XIU SECURITIES CO LTD	-0.45	25-05-12
34	25-04-29	VALUABLE CAPITAL LTD	0.25	25-04-28
35		HUNG SING SECURITIES LTD	-0.30	25-04-28
36	25-04-28	HUNG SING SECURITIES LTD	0.29	25-04-25
37		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-25
38	25-04-23	FUTU SECURITIES INTERNATIONAL	-0.47	25-04-22
39	25-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-04-17
40		HUNG SING SECURITIES LTD	0.27	25-04-17
41		YUE XIU SECURITIES CO LTD	-0.30	25-04-17
42		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-04-17
43	25-04-16	YUE XIU SECURITIES CO LTD	0.39	25-04-15
44	25-04-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	25-04-08
45		CITIBANK N.A.	-0.25	25-04-08
46	25-04-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-04-07
47		CITIBANK N.A.	0.33	25-04-07
48		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-07
49	25-04-03	HUNG SING SECURITIES LTD	-0.31	25-03-28
50	25-03-31	YUE XIU SECURITIES CO LTD	0.42	25-03-27
51	25-03-26	YUE XIU SECURITIES CO LTD	-0.27	25-03-25
52	25-03-18	YUE XIU SECURITIES CO LTD	8.31	25-03-17
53		CMB WING LUNG BANK LTD	-2.57	25-03-17
54		FUTU SECURITIES INTERNATIONAL	-5.72	25-03-14
55	25-03-13	CHINA SECURITIES (INTERNATIONAL)	-2.49	22-09-16
56	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-13
57		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
58	24-06-20	CITIBANK N.A.	0.26	24-06-19
59		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-19
60	24-05-22	HUNG SING SECURITIES LTD	0.26	24-05-21
61	24-05-21	CMB WING LUNG BANK LTD	0.28	24-05-20
62	24-05-10	CMB WING LUNG BANK LTD	0.28	24-04-26
63	24-02-23	HGNH INTERNATIONAL SECURITIES CO LTD	-0.25	24-02-21
64	24-02-14	HUNG SING SECURITIES LTD	0.27	24-02-08
65	24-01-22	YUE XIU SECURITIES CO LTD	0.36	24-01-19
66		VALUABLE CAPITAL LTD	-0.34	24-01-19
67	24-01-18	HUNG SING SECURITIES LTD	-0.29	24-01-15
68	24-01-15	HUNG SING SECURITIES LTD	0.28	24-01-12
69	24-01-12	HUNG SING SECURITIES LTD	-0.34	24-01-11
70	24-01-10	CITIBANK N.A.	0.44	24-01-09
71		MERRILL LYNCH FAR EAST LTD	-0.35	24-01-09
72	24-01-09	HUNG SING SECURITIES LTD	0.36	24-01-08
73		YUE XIU SECURITIES CO LTD	-0.29	24-01-08
74	24-01-08	YUE XIU SECURITIES CO LTD	0.27	24-01-05
75		HGNH INTERNATIONAL SECURITIES CO LTD	-0.31	24-01-05
76	24-01-05	YUE XIU SECURITIES CO LTD	0.27	24-01-04
77		VALUABLE CAPITAL LTD	0.26	24-01-04
78	24-01-03	HUNG SING SECURITIES LTD	0.31	24-01-02
79	23-12-29	FUTU SECURITIES INTERNATIONAL	0.34	23-12-28
80		VALUABLE CAPITAL LTD	-0.28	23-12-28
81		HUNG SING SECURITIES LTD	-0.39	23-12-28
82	23-12-22	HUNG SING SECURITIES LTD	0.38	23-12-21
83	23-12-20	HGNH INTERNATIONAL SECURITIES CO LTD	0.40	23-12-19
84	23-12-19	YUE XIU SECURITIES CO LTD	0.27	23-12-18
85		HGNH INTERNATIONAL SECURITIES CO LTD	-0.31	23-12-18
86	23-12-14	FUTU SECURITIES INTERNATIONAL	0.32	23-12-13
87	23-12-13	CITIBANK N.A.	0.26	23-12-12
88		YUE XIU SECURITIES CO LTD	-0.32	23-12-12
89	23-12-12	YUE XIU SECURITIES CO LTD	-0.29	23-12-11
90	23-12-04	YUE XIU SECURITIES CO LTD	0.37	23-12-01
91		HUNG SING SECURITIES LTD	-0.26	23-12-01
92	23-12-01	HUNG SING SECURITIES LTD	0.26	23-11-30
93	23-11-30	VALUABLE CAPITAL LTD	-0.26	23-11-29
94	23-11-29	YUE XIU SECURITIES CO LTD	0.29	23-11-28
95		HUNG SING SECURITIES LTD	-0.25	23-11-28
96	23-11-28	YUE XIU SECURITIES CO LTD	-0.65	23-11-27
97	23-11-21	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	23-11-20
98		FUTU SECURITIES INTERNATIONAL	-0.38	23-11-20
99	23-11-17	HUNG SING SECURITIES LTD	0.27	23-11-16
100		VALUABLE CAPITAL LTD	-0.26	23-11-15
101	23-11-16	HUNG SING SECURITIES LTD	-0.26	23-11-15
102	23-11-10	HUNG SING SECURITIES LTD	0.42	23-11-09
103		HAFOO SECURITIES LTD	-0.28	23-11-09
104	23-11-09	YUE XIU SECURITIES CO LTD	0.34	23-11-08
105		HUNG SING SECURITIES LTD	-0.35	23-11-08
106	23-10-11	FUTU SECURITIES INTERNATIONAL	0.26	23-10-10
107	23-10-10	CITIBANK N.A.	0.28	23-10-09
108		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-09
109		FUTU SECURITIES INTERNATIONAL	-0.32	23-10-09
110	23-09-27	YUE XIU SECURITIES CO LTD	0.37	23-09-26
111	23-09-07	HUNG SING SECURITIES LTD	0.59	23-09-06
112		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	23-09-06
113		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.46	23-06-14
114	23-09-06	BOCI SECURITIES LTD	0.37	23-09-05
115	23-09-05	BOCI SECURITIES LTD	0.88	23-09-04
116		HUNG SING SECURITIES LTD	-0.46	23-08-29
117	23-08-21	YUE XIU SECURITIES CO LTD	-0.42	23-08-18
118	23-07-03	HUNG SING SECURITIES LTD	0.33	23-06-29
119	23-06-15	CITIBANK N.A.	0.29	23-06-09
120		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-14
121	23-04-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	23-04-11
122	23-04-13	HUNG SING SECURITIES LTD	-0.89	23-04-03
123	23-03-09	YUE XIU SECURITIES CO LTD	0.59	23-03-08
124		VALUABLE CAPITAL LTD	-0.49	23-03-07
125	23-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-02-08
126		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-02-08
127	23-01-13	YUE XIU SECURITIES CO LTD	1.77	23-01-10
128	23-01-10	VALUABLE CAPITAL LTD	0.50	23-01-09
129	23-01-09	VALUABLE CAPITAL LTD	-0.28	23-01-05
130	23-01-03	FUTU SECURITIES INTERNATIONAL	-1.77	22-12-30
131	22-12-02	VALUABLE CAPITAL LTD	0.35	22-12-01
132	22-11-25	VALUABLE CAPITAL LTD	0.32	22-11-24
133	22-11-21	FUTU SECURITIES INTERNATIONAL	0.46	22-11-17
134		VALUABLE CAPITAL LTD	-0.58	22-11-17
135	22-11-01	VALUABLE CAPITAL LTD	0.54	22-10-31
136		FUTU SECURITIES INTERNATIONAL	0.48	22-10-31
137		YUE XIU SECURITIES CO LTD	-0.61	22-10-27
138	22-10-26	HUNG SING SECURITIES LTD	0.37	22-10-24
139		YUE XIU SECURITIES CO LTD	0.27	22-10-25
140		VALUABLE CAPITAL LTD	-0.60	22-10-25
141	22-10-24	VALUABLE CAPITAL LTD	-0.35	22-10-20
142	22-10-17	FUTU SECURITIES INTERNATIONAL	0.26	22-10-14
143	22-10-14	FUTU SECURITIES INTERNATIONAL	0.31	22-10-13
144	22-10-13	FUTU SECURITIES INTERNATIONAL	0.52	22-10-12
145		YUE XIU SECURITIES CO LTD	-0.53	22-10-10
146	22-10-07	YUE XIU SECURITIES CO LTD	1.77	22-09-29
147	22-09-20	FUTU SECURITIES INTERNATIONAL	0.37	22-09-19
148		YUE XIU SECURITIES CO LTD	-0.35	22-09-19
149	22-09-16	CHINA SECURITIES (INTERNATIONAL)	2.49	22-06-15
150		QUAM SECURITIES LTD	-2.49	22-07-20
151	22-09-01	HUNG SING SECURITIES LTD	-1.06	22-08-29
152	22-08-29	YUE XIU SECURITIES CO LTD	-0.71	22-08-26
153	22-07-20	FUTU SECURITIES INTERNATIONAL	0.32	22-07-19
154		QUAM SECURITIES LTD	-0.40	22-07-18
155	22-07-18	VALUABLE CAPITAL LTD	0.40	22-07-15
156	22-07-06	FUTU SECURITIES INTERNATIONAL	0.50	22-07-05
157		VALUABLE CAPITAL LTD	0.26	22-07-04
158	22-06-24	FUTU SECURITIES INTERNATIONAL	0.26	22-06-23
159	22-06-21	FUTU SECURITIES INTERNATIONAL	1.15	22-06-20
160	22-06-02	YUE XIU SECURITIES CO LTD	0.25	22-06-01
161	22-06-01	QUAM SECURITIES LTD	0.70	22-05-31
162	22-05-31	QUAM SECURITIES LTD	1.39	22-05-30
163	22-05-26	FUTU SECURITIES INTERNATIONAL	-0.68	22-05-25
164	22-05-25	FUTU SECURITIES INTERNATIONAL	1.06	22-05-24
165		ORIENT SECURITIES (HONG KONG) LTD	-0.48	22-05-12
166		VALUABLE CAPITAL LTD	-0.53	22-05-24
167	22-05-17	FUTU SECURITIES INTERNATIONAL	-0.30	22-05-16
168	22-05-13	QUAM SECURITIES LTD	1.00	22-05-11
169	22-05-12	ORIENT SECURITIES (HONG KONG) LTD	-0.92	22-05-10
170	22-05-11	QUAM SECURITIES LTD	-0.73	22-05-10
171	22-05-10	VALUABLE CAPITAL LTD	-0.42	22-05-06
172	22-05-06	FUTU SECURITIES INTERNATIONAL	-0.71	22-05-05
173	22-05-05	CONRAD INVESTMENT SERVICES LTD	0.40	22-04-29
174		FUTU SECURITIES INTERNATIONAL	0.40	22-05-04
175		VALUABLE CAPITAL LTD	-0.29	22-05-04
176		HUNG SING SECURITIES LTD	-0.38	22-05-04
177	22-05-04	FUTU SECURITIES INTERNATIONAL	0.34	22-05-03
178		FULBRIGHT SECURITIES LTD	-0.27	22-05-03
179	22-05-03	BANK OF CHINA (HONG KONG) LTD	0.36	22-04-29
180		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	22-04-29
181		FUNDERSTONE SECURITIES LTD	-0.35	22-04-13
182		ZINVEST GLOBAL LTD	-0.38	22-04-29
183		VALUABLE CAPITAL LTD	-0.51	22-04-29
184		GLORY SUN SECURITIES LTD	-1.20	22-04-29
185	22-04-29	FUTU SECURITIES INTERNATIONAL	1.55	22-04-28
186		HUNG SING SECURITIES LTD	0.59	22-04-28
187		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	22-04-28
188		ZINVEST GLOBAL LTD	0.46	22-04-25
189		VALUABLE CAPITAL LTD	0.45	22-04-28
190		GET NICE SECURITIES LTD	0.45	22-01-10
191		TIGER FAITH SECURITIES LTD	0.35
192		FULBRIGHT SECURITIES LTD	0.35	22-04-21
193		XIN YONGAN INTERNATIONAL SECURITIES	-0.31	22-04-12
194		GLOBAL MASTERMIND SECURITIES LTD	-0.34	22-03-07
195		VICTORY SECURITIES CO LTD	-0.41	21-12-29
196		FOSUN INTERNATIONAL SECURITIES LTD	-0.54	22-04-12
197		YUE XIU SECURITIES CO LTD	-0.71	22-04-28
198		GLORY SUN SECURITIES LTD	-0.84	22-03-07
199		ZHESHANG INTERNATIONAL FINANCIAL	-3.08	22-04-25
200	22-04-28	YUE XIU SECURITIES CO LTD	0.36	22-04-27
201		HUNG SING SECURITIES LTD	-0.55	22-04-26
202	22-04-25	VALUABLE CAPITAL LTD	0.57	22-04-22
203		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-03-29
204	22-03-29	ZHESHANG INTERNATIONAL FINANCIAL	0.52	22-03-28
205		ORIENT SECURITIES (HONG KONG) LTD	-0.52	22-03-28
206	22-03-28	ZHESHANG INTERNATIONAL FINANCIAL	1.31	22-03-18
207		ORIENT SECURITIES (HONG KONG) LTD	-1.31	21-11-25
208	22-03-07	HUNG SING SECURITIES LTD	0.41	22-03-04
209		ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-03-04
210		YUE XIU SECURITIES CO LTD	-0.41	22-03-04
211	22-03-04	VALUABLE CAPITAL LTD	0.87	22-03-02
212		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-03-03
213		FUNDERSTONE SECURITIES LTD	-0.58	22-03-03
214	22-03-03	GLORY SUN SECURITIES LTD	0.42	22-03-02
215		ZHESHANG INTERNATIONAL FINANCIAL	0.32	22-03-02
216		HUNG SING SECURITIES LTD	-0.60	22-03-02
217	22-03-02	GLORY SUN SECURITIES LTD	0.30	22-02-23
218		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	21-11-23
219		ZHESHANG INTERNATIONAL FINANCIAL	-0.58	22-03-01
220	22-03-01	HUNG SING SECURITIES LTD	0.37	22-02-25
221		FUNDERSTONE SECURITIES LTD	-0.32	22-02-28
222	22-02-28	VALUABLE CAPITAL LTD	0.74	22-02-25
223		YUE XIU SECURITIES CO LTD	-0.53	22-02-25
224	22-02-25	ZHESHANG INTERNATIONAL FINANCIAL	0.93	22-02-24
225		YUE XIU SECURITIES CO LTD	0.31	22-02-24
226		VALUABLE CAPITAL LTD	-1.13	22-02-23
227	22-02-23	YUE XIU SECURITIES CO LTD	0.43	22-02-22
228		GLORY SUN SECURITIES LTD	-0.60	22-02-21
229	22-02-21	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-02-18
230		GLORY SUN SECURITIES LTD	-0.27	22-02-18
231	22-02-18	FUNDERSTONE SECURITIES LTD	0.52	22-02-17
232		ZHESHANG INTERNATIONAL FINANCIAL	-0.31	22-02-17
233	22-02-17	ZHESHANG INTERNATIONAL FINANCIAL	0.27	22-02-16
234	22-02-16	VALUABLE CAPITAL LTD	0.26	22-02-15
235	22-02-15	YUE XIU SECURITIES CO LTD	-0.51	22-02-10
236	22-02-10	YUE XIU SECURITIES CO LTD	0.45	22-02-09
237		FUNDERSTONE SECURITIES LTD	-0.27	22-02-07
238		XIN YONGAN INTERNATIONAL SECURITIES	-0.33	22-02-09
239	22-02-09	YUE XIU SECURITIES CO LTD	0.66	22-02-08
240		GLORY SUN SECURITIES LTD	0.35	22-02-08
241		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	22-02-07
242		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	22-02-08
243	22-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	22-02-07
244		GLORY SUN SECURITIES LTD	-0.39	22-02-04
245	22-02-07	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-02-04
246		HUNG SING SECURITIES LTD	-0.43	22-01-28
247	22-02-04	FUNDERSTONE SECURITIES LTD	0.37	22-01-27
248		GLORY SUN SECURITIES LTD	-0.45	22-01-27
249	22-01-28	ZHESHANG INTERNATIONAL FINANCIAL	0.33	22-01-27
250		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	22-01-26
251	22-01-27	GLORY SUN SECURITIES LTD	0.91	22-01-26
252		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	22-01-26
253		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	22-01-26
254	22-01-26	FOSUN INTERNATIONAL SECURITIES LTD	0.72	22-01-25
255		GLOBAL MASTERMIND SECURITIES LTD	0.35
256		FUNDERSTONE SECURITIES LTD	0.25	22-01-25
257		GLORY SUN SECURITIES LTD	-0.43	22-01-24
258		QUAM SECURITIES LTD	-1.32	22-01-21
259	22-01-25	YUE XIU SECURITIES CO LTD	-0.36	22-01-24
260	22-01-24	GLORY SUN SECURITIES LTD	0.62	22-01-21
261		FUNDERSTONE SECURITIES LTD	-0.38	22-01-21
262	22-01-21	GLORY SUN SECURITIES LTD	0.29	22-01-20
263		ZHESHANG INTERNATIONAL FINANCIAL	0.26	22-01-20
264		FUNDERSTONE SECURITIES LTD	-0.26	22-01-19
265	22-01-20	GLORY SUN SECURITIES LTD	1.27	22-01-19
266		YUE XIU SECURITIES CO LTD	-0.33	22-01-19
267		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	22-01-18
268		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	22-01-13
269	22-01-19	YUE XIU SECURITIES CO LTD	0.60	22-01-17
270		GLORY SUN SECURITIES LTD	-0.33	22-01-18
271	22-01-18	CMB INTERNATIONAL SECURITIES LTD	61.70	21-07-12
272		VALUABLE CAPITAL LTD	0.61	22-01-17
273		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	22-01-14
274		CITIBANK N.A.	-0.35	22-01-17
275	22-01-17	QUAM SECURITIES LTD	1.43	22-01-13
276		FUNDERSTONE SECURITIES LTD	0.33	22-01-13
277		VALUABLE CAPITAL LTD	-0.31	22-01-12
278		GLORY SUN SECURITIES LTD	-0.43	22-01-13
279		YUE XIU SECURITIES CO LTD	-0.86	22-01-14
280	22-01-14	ZHESHANG INTERNATIONAL FINANCIAL	0.32	22-01-13
281		YUE XIU SECURITIES CO LTD	0.30	22-01-13
282		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	22-01-13
283	22-01-13	FOSUN INTERNATIONAL SECURITIES LTD	0.25	22-01-06
284		YUE XIU SECURITIES CO LTD	-0.56	22-01-12
285	22-01-12	YUE XIU SECURITIES CO LTD	0.68	22-01-11
286		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	22-01-11
287	22-01-11	XIN YONGAN INTERNATIONAL SECURITIES	0.31	22-01-10
288		GLORY SUN SECURITIES LTD	-0.41	22-01-05
289	22-01-07	YUE XIU SECURITIES CO LTD	0.47	22-01-06
290		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	22-01-06
291	22-01-05	GLORY SUN SECURITIES LTD	0.42	21-12-28
292		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	21-12-29
293	22-01-04	FUNDERSTONE SECURITIES LTD	0.49	22-01-03
294		XIN YONGAN INTERNATIONAL SECURITIES	0.33	22-01-03
295		YUE XIU SECURITIES CO LTD	-0.86	22-01-03
296	22-01-03	YUE XIU SECURITIES CO LTD	0.29	21-12-30
297		FUNDERSTONE SECURITIES LTD	0.25	21-12-30
298		HUNG SING SECURITIES LTD	-0.25	21-12-30
299		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	21-12-30
300	21-12-30	HUNG SING SECURITIES LTD	0.61	21-12-29
301		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-12-23
302		FUNDERSTONE SECURITIES LTD	-0.43	21-12-29
303	21-12-29	XIN YONGAN INTERNATIONAL SECURITIES	0.54	21-12-28
304		YUE XIU SECURITIES CO LTD	-0.27	21-12-28
305		FUNDERSTONE SECURITIES LTD	-0.61	21-12-28
306	21-12-28	FUNDERSTONE SECURITIES LTD	0.33	21-12-23
307		HUNG SING SECURITIES LTD	0.32	21-12-23
308		XIN YONGAN INTERNATIONAL SECURITIES	-0.53	21-12-23
309		GLORY SUN SECURITIES LTD	-0.72	21-12-23
310	21-12-23	YUE XIU SECURITIES CO LTD	0.31	21-12-22
311	21-12-22	GLORY SUN SECURITIES LTD	0.67	21-12-20
312		HUNG SING SECURITIES LTD	-0.32	21-12-20
313		ZHESHANG INTERNATIONAL FINANCIAL	-0.34	21-12-17
314	21-12-21	XIN YONGAN INTERNATIONAL SECURITIES	0.27	21-12-20
315		YUE XIU SECURITIES CO LTD	-0.44	21-12-17
316	21-12-20	GLORY SUN SECURITIES LTD	0.42	21-12-16
317		FUNDERSTONE SECURITIES LTD	-0.64	21-12-17
318	21-12-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	21-06-04
319		ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-12-16
320		HUNG SING SECURITIES LTD	-0.38	21-12-15
321		XIN YONGAN INTERNATIONAL SECURITIES	-0.53	21-12-16
322	21-12-16	FOSUN INTERNATIONAL SECURITIES LTD	0.47	21-12-09
323		GLORY SUN SECURITIES LTD	-0.28	21-12-15
324		VALUABLE CAPITAL LTD	-0.37	21-12-15
325	21-12-15	YUE XIU SECURITIES CO LTD	0.37	21-12-14
326	21-12-14	XIN YONGAN INTERNATIONAL SECURITIES	0.43	21-12-13
327		YUE XIU SECURITIES CO LTD	-0.63	21-12-13
328	21-12-13	GLORY SUN SECURITIES LTD	0.29	21-12-09
329		YUE XIU SECURITIES CO LTD	-0.28	21-12-10
330	21-12-10	ZHESHANG INTERNATIONAL FINANCIAL	0.33	21-12-09
331		YUE XIU SECURITIES CO LTD	0.27	21-12-09
332		XIN YONGAN INTERNATIONAL SECURITIES	-0.54	21-12-09
333	21-12-08	YUE XIU SECURITIES CO LTD	0.43	21-12-07
334		FUNDERSTONE SECURITIES LTD	0.32	21-12-07
335		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	21-12-06
336	21-12-07	XIN YONGAN INTERNATIONAL SECURITIES	0.61	21-12-06
337		YUE XIU SECURITIES CO LTD	-0.46	21-12-06
338	21-12-06	ZHESHANG INTERNATIONAL FINANCIAL	0.36	21-12-03
339		YUE XIU SECURITIES CO LTD	0.36	21-12-03
340		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	21-12-03
341	21-12-03	YUE XIU SECURITIES CO LTD	0.91	21-12-02
342		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	21-12-02
343	21-12-02	VALUABLE CAPITAL LTD	0.38	21-12-01
344		ZHESHANG INTERNATIONAL FINANCIAL	0.32	21-12-01
345		YUE XIU SECURITIES CO LTD	-0.86	21-12-01
346	21-12-01	YUE XIU SECURITIES CO LTD	0.59	21-11-30
347		FUNDERSTONE SECURITIES LTD	-0.29	21-11-30
348		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-11-26
349	21-11-30	FUNDERSTONE SECURITIES LTD	1.05	21-11-29
350		XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-11-29
351		YUE XIU SECURITIES CO LTD	-1.45	21-11-25
352	21-11-26	ZHESHANG INTERNATIONAL FINANCIAL	0.40	21-11-25
353	21-11-25	ORIENT SECURITIES (HONG KONG) LTD	1.74	21-11-18
354		HUNG SING SECURITIES LTD	-0.26	21-11-24
355		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	21-11-18
356		GLORY SUN SECURITIES LTD	-0.64	21-11-24
357	21-11-24	YUE XIU SECURITIES CO LTD	0.72	21-11-23
358		GLORY SUN SECURITIES LTD	0.53	21-11-23
359		FUNDERSTONE SECURITIES LTD	-0.27	21-11-23
360		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-11-22
361		CITIBANK N.A.	-0.64	21-11-16
362	21-11-23	XIN YONGAN INTERNATIONAL SECURITIES	0.36	21-11-22
363		YUE XIU SECURITIES CO LTD	-0.50	21-11-22
364	21-11-22	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-11-19
365		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	21-11-19
366		FUNDERSTONE SECURITIES LTD	-0.36	21-11-19
367	21-11-18	GLORY SUN SECURITIES LTD	0.29	21-11-17
368	21-11-17	YUE XIU SECURITIES CO LTD	0.78	21-11-16
369		GLORY SUN SECURITIES LTD	-0.27	21-11-16
370		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	21-11-12
371	21-11-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	21-11-15
372		XIN YONGAN INTERNATIONAL SECURITIES	0.25	21-11-15
373		YUE XIU SECURITIES CO LTD	-0.57	21-11-12
374	21-11-15	QUAM SECURITIES LTD	-0.28	21-11-12
375	21-11-12	CITIBANK N.A.	1.31	21-11-11
376		ZHESHANG INTERNATIONAL FINANCIAL	0.34	21-11-11
377		HUNG SING SECURITIES LTD	-0.52	21-11-10
378		GLORY SUN SECURITIES LTD	-1.31	21-11-10
379	21-11-11	FUNDERSTONE SECURITIES LTD	0.35	21-11-10
380	21-11-10	QUAM SECURITIES LTD	0.59	21-11-09
381		YUE XIU SECURITIES CO LTD	0.55	21-11-09
382		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	21-11-05
383		FUNDERSTONE SECURITIES LTD	-0.99	21-11-09
384	21-11-09	FUNDERSTONE SECURITIES LTD	0.49	21-11-08
385		YUE XIU SECURITIES CO LTD	-0.68	21-11-08
386	21-11-08	FUNDERSTONE SECURITIES LTD	0.47	21-11-05
387	21-11-05	ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-11-04
388		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-11-04
389		QUAM SECURITIES LTD	-0.34	21-11-04
390	21-11-04	GLORY SUN SECURITIES LTD	0.57	21-11-03
391		FOSUN INTERNATIONAL SECURITIES LTD	0.26	21-10-28
392		FUNDERSTONE SECURITIES LTD	-0.78	21-11-03
393	21-11-03	YUE XIU SECURITIES CO LTD	0.77	21-11-02
394		QUAM SECURITIES LTD	0.41	21-11-02
395		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	21-10-29
396		GLORY SUN SECURITIES LTD	-0.58	21-11-01
397	21-11-02	FUNDERSTONE SECURITIES LTD	0.65	21-10-29
398		XIN YONGAN INTERNATIONAL SECURITIES	0.51	21-11-01
399		QUAM SECURITIES LTD	-0.31	21-11-01
400		YUE XIU SECURITIES CO LTD	-1.01	21-10-28
401	21-10-29	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-10-28
402		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-10-28
403	21-10-28	GLORY SUN SECURITIES LTD	0.26	21-10-27
404	21-10-27	YUE XIU SECURITIES CO LTD	0.52	21-10-26
405		QUAM SECURITIES LTD	0.30	21-10-26
406		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	21-10-22
407		GLORY SUN SECURITIES LTD	-0.45	21-10-22
408	21-10-26	FUNDERSTONE SECURITIES LTD	0.53	21-10-25
409		XIN YONGAN INTERNATIONAL SECURITIES	0.34	21-10-25
410		YUE XIU SECURITIES CO LTD	-0.63	21-10-25
411	21-10-25	FUNDERSTONE SECURITIES LTD	0.35	21-10-22
412		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-10-21
413		VALUABLE CAPITAL LTD	-0.35	21-10-22
414	21-10-22	ZHESHANG INTERNATIONAL FINANCIAL	0.35	21-10-21
415		QUAM SECURITIES LTD	0.35	21-10-21
416		YUE XIU SECURITIES CO LTD	0.26	21-10-21
417		FUNDERSTONE SECURITIES LTD	-0.58	21-10-21
418	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	21-10-20
419		VALUABLE CAPITAL LTD	0.76	21-10-15
420		ZHESHANG INTERNATIONAL FINANCIAL	0.45	21-10-20
421		FUNDERSTONE SECURITIES LTD	-0.31	21-10-20
422		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	21-10-18
423		QUAM SECURITIES LTD	-0.76	21-10-20
424		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-10-20
425	21-10-20	YUE XIU SECURITIES CO LTD	0.78	21-10-19
426		QUAM SECURITIES LTD	0.71	21-10-19
427		GLORY SUN SECURITIES LTD	-0.27	21-10-19
428		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-10-19
429		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-10-15
430		FUNDERSTONE SECURITIES LTD	-0.68	21-10-19
431	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.91	21-10-18
432		FUNDERSTONE SECURITIES LTD	0.63	21-10-18
433		YUE XIU SECURITIES CO LTD	-0.70	21-10-15
434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	21-10-18
435	21-10-18	QUAM SECURITIES LTD	0.32	21-10-15
436		FUNDERSTONE SECURITIES LTD	-0.44	21-10-15
437	21-10-15	YUE XIU SECURITIES CO LTD	0.76	21-10-12
438		GLORY SUN SECURITIES LTD	-0.45	21-10-12
439		XIN YONGAN INTERNATIONAL SECURITIES	-0.54	21-10-11
440	21-10-12	ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-10-11
441		YUE XIU SECURITIES CO LTD	-0.26	21-10-11
442	21-10-11	RIFA SECURITIES LTD	-0.28	21-10-07
443	21-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-07
444	21-10-06	GLORY SUN SECURITIES LTD	-0.27	21-10-05
445	21-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.32	21-10-04
446		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	21-10-04
447		YUE XIU SECURITIES CO LTD	-0.67	21-09-30
448	21-10-04	FUNDERSTONE SECURITIES LTD	0.33	21-09-30
449	21-09-29	YUE XIU SECURITIES CO LTD	0.49	21-09-28
450		HUNG SING SECURITIES LTD	-0.34	21-09-27
451	21-09-28	XIN YONGAN INTERNATIONAL SECURITIES	0.83	21-09-27
452		GLORY SUN SECURITIES LTD	0.71	21-09-27
453		FUTU SECURITIES INTERNATIONAL	-0.71	21-09-27
454		YUE XIU SECURITIES CO LTD	-0.71	21-09-23
455	21-09-27	FUNDERSTONE SECURITIES LTD	0.27	21-09-24
456		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	21-09-24
457	21-09-24	FUNDERSTONE SECURITIES LTD	0.40	21-09-23
458		ZHESHANG INTERNATIONAL FINANCIAL	0.39	21-09-23
459		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	21-09-23
460	21-09-23	YUE XIU SECURITIES CO LTD	0.76	21-09-21
461		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	21-09-16
462		GLORY SUN SECURITIES LTD	-0.49	21-09-17
463	21-09-21	HUNG SING SECURITIES LTD	0.41	21-09-20
464		FUNDERSTONE SECURITIES LTD	0.35	21-09-20
465		YUE XIU SECURITIES CO LTD	-1.12	21-09-15
466	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-09-17
467	21-09-17	FUTU SECURITIES INTERNATIONAL	0.72	21-09-16
468		GLORY SUN SECURITIES LTD	-0.78	21-09-16
469	21-09-16	ZHESHANG INTERNATIONAL FINANCIAL	0.41	21-09-15
470		GLORY SUN SECURITIES LTD	0.29	21-09-15
471		FUNDERSTONE SECURITIES LTD	-0.63	21-09-15
472	21-09-15	YUE XIU SECURITIES CO LTD	0.60	21-09-14
473		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-06-25
474		ZHESHANG INTERNATIONAL FINANCIAL	-0.46	21-09-09
475	21-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-09-13
476		YUE XIU SECURITIES CO LTD	-0.43	21-09-13
477	21-09-10	FUNDERSTONE SECURITIES LTD	0.33	21-09-09
478	21-09-09	GLORY SUN SECURITIES LTD	0.59	21-09-08
479		ZHESHANG INTERNATIONAL FINANCIAL	0.38	21-09-08
480		FUNDERSTONE SECURITIES LTD	-0.68	21-09-08
481	21-09-08	YUE XIU SECURITIES CO LTD	0.79	21-09-07
482		FUNDERSTONE SECURITIES LTD	0.25	21-09-07
483		ZHESHANG INTERNATIONAL FINANCIAL	-0.31	21-09-06
484		GLORY SUN SECURITIES LTD	-0.61	21-09-07
485	21-09-07	GLORY SUN SECURITIES LTD	0.28	21-09-06
486		FUNDERSTONE SECURITIES LTD	-0.61	21-09-06
487	21-09-06	HUNG SING SECURITIES LTD	0.38	21-09-03
488		FUNDERSTONE SECURITIES LTD	-0.27	21-09-03
489		GLORY SUN SECURITIES LTD	-0.28	21-09-02
490	21-09-03	FUNDERSTONE SECURITIES LTD	0.40	21-09-02
491		HUNG SING SECURITIES LTD	-0.35	21-09-01
492	21-09-02	YUE XIU SECURITIES CO LTD	0.46	21-09-01
493		ZHESHANG INTERNATIONAL FINANCIAL	0.31	21-09-01
494		GLORY SUN SECURITIES LTD	0.28	21-09-01
495		FOSUN INTERNATIONAL SECURITIES LTD	-0.31	21-08-26
496		FUNDERSTONE SECURITIES LTD	-0.40	21-09-01
497	21-09-01	YUE XIU SECURITIES CO LTD	0.26	21-08-24
498		ZHESHANG INTERNATIONAL FINANCIAL	-0.34	21-08-31
499	21-08-31	ZHESHANG INTERNATIONAL FINANCIAL	0.25	21-08-30
500		FUNDERSTONE SECURITIES LTD	-0.47	21-08-30
501	21-08-30	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-08-26
502		FUNDERSTONE SECURITIES LTD	0.30	21-08-27
503		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	21-08-25
504		RIFA SECURITIES LTD	-0.27	21-08-26
505		GET NICE SECURITIES LTD	-0.34	21-08-27
506	21-08-26	GLORY SUN SECURITIES LTD	0.29	21-08-25
507		SUNHIGH FINANCIAL HOLDINGS LTD	0.29	21-08-24
508		FOSUN INTERNATIONAL SECURITIES LTD	0.29	21-08-23
509		RIFA SECURITIES LTD	-0.35	21-08-25
510		SORRENTO SECURITIES LTD	-0.80	21-08-24
511	21-08-25	RIFA SECURITIES LTD	0.33	21-08-23
512	21-08-24	XIN YONGAN INTERNATIONAL SECURITIES	0.36	21-08-23
513		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	21-08-17
514		GRANSING SECURITIES CO., LIMITED	-0.35	21-08-10
515	21-08-23	FUNDERSTONE SECURITIES LTD	0.33	21-08-20
516		RIFA SECURITIES LTD	-0.30	21-08-20
517		QUAM SECURITIES LTD	-0.83	21-08-20
518	21-08-20	RIFA SECURITIES LTD	0.91	21-08-19
519		FUNDERSTONE SECURITIES LTD	0.75	21-08-19
520		QUAM SECURITIES LTD	-1.65	21-08-19
521	21-08-19	GLORY SUN SECURITIES LTD	0.30	21-08-18
522	21-08-18	FUNDERSTONE SECURITIES LTD	0.26	21-08-17
523		GLORY SUN SECURITIES LTD	-0.48	21-08-17
524	21-08-17	XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-08-16
525		FUNDERSTONE SECURITIES LTD	-0.26	21-08-16
526	21-08-16	CITIBANK N.A.	0.97	21-08-13
527		DEUTSCHE BANK AG	-0.99	21-08-13
528	21-08-13	FUNDERSTONE SECURITIES LTD	0.36	21-08-12
529	21-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-08-11
530		DEUTSCHE BANK AG	0.31	21-06-08
531	21-08-11	FUNDERSTONE SECURITIES LTD	0.31	21-08-10
532		HUNG SING SECURITIES LTD	-0.45	21-08-10
533	21-08-10	RIFA SECURITIES LTD	0.44	21-08-09
534		GLORY SUN SECURITIES LTD	0.39	21-08-06
535		HUNG SING SECURITIES LTD	-0.26	21-08-04
536		SORRENTO SECURITIES LTD	-0.52	21-08-03
537	21-08-09	QUAM SECURITIES LTD	0.43	21-08-05
538	21-08-06	GLORY SUN SECURITIES LTD	0.36	21-08-05
539		GET NICE SECURITIES LTD	0.32	21-08-05
540		FUNDERSTONE SECURITIES LTD	-0.28	21-08-05
541		KINGKEY SECURITIES GROUP LTD	-0.31	21-08-05
542	21-08-05	FUNDERSTONE SECURITIES LTD	0.75	21-08-04
543		GLORY SUN SECURITIES LTD	-0.30	21-08-04
544	21-08-04	HUNG SING SECURITIES LTD	1.36	21-08-03
545		GLORY SUN SECURITIES LTD	0.30	21-08-03
546		QUAM SECURITIES LTD	-0.57	21-08-03
547		ORIENT SECURITIES (HONG KONG) LTD	-1.11	21-07-21
548	21-08-03	HUNG SING SECURITIES LTD	1.78	21-06-04
549		GLORY SUN SECURITIES LTD	0.69	21-07-29
550		KINGKEY SECURITIES GROUP LTD	-0.30	21-06-30
551		GRANSING SECURITIES CO., LIMITED	-0.50	21-06-30
552		FUNDERSTONE SECURITIES LTD	-0.52	21-08-02
553		QUAM SECURITIES LTD	-1.11	21-07-30
554	21-07-27	XIN YONGAN INTERNATIONAL SECURITIES	0.27	21-07-26
555	21-07-22	QUAM SECURITIES LTD	0.55	21-07-14
556		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	21-07-21
557	21-07-21	ORIENT SECURITIES (HONG KONG) LTD	0.37	21-07-05
558		FUNDERSTONE SECURITIES LTD	-0.43	21-07-20
559	21-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-07-14
560	21-07-14	FUNDERSTONE SECURITIES LTD	0.32	21-07-13
561		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-07-13
562	21-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-06-22
563	21-07-12	SOOCHOW SECURITIES INTERNATIONAL	-0.35	21-06-16
564	21-07-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-07-02
565	21-07-07	GET NICE SECURITIES LTD	-0.42	21-06-30
566	21-07-05	FUNDERSTONE SECURITIES LTD	0.55	21-07-02
567		QUAM SECURITIES LTD	-1.00	21-06-30
568	21-07-02	FOSUN INTERNATIONAL SECURITIES LTD	0.27	21-06-11
569		FUNDERSTONE SECURITIES LTD	-0.29	21-06-30
570	21-06-30	QUAM SECURITIES LTD	9.91	21-06-29
571		SORRENTO SECURITIES LTD	2.39
572		CITYLINE SECURITIES LTD	1.90
573		SUNHIGH FINANCIAL HOLDINGS LTD	1.43	21-06-22
574		GRANSING SECURITIES CO., LIMITED	1.24
575		KGI ASIA LTD	1.19	21-06-29
576		KINGKEY SECURITIES GROUP LTD	0.87
577		GET NICE SECURITIES LTD	0.77	21-06-28
578		CVP SECURITIES LTD (IN LIQUIDATION)	0.29
579	21-06-21	FUNDERSTONE SECURITIES LTD	0.32	21-06-18
580		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	21-06-18
581	21-06-18	XIN YONGAN INTERNATIONAL SECURITIES	0.29	21-06-17
582		FUNDERSTONE SECURITIES LTD	-0.29	21-06-17
583	21-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	21-06-16
584	21-06-16	XIN YONGAN INTERNATIONAL SECURITIES	0.32	21-06-15
585	21-06-15	FUNDERSTONE SECURITIES LTD	0.36	21-06-11
586		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-06-11
587	21-06-11	XIN YONGAN INTERNATIONAL SECURITIES	0.42	21-06-10
588	21-06-10	FUNDERSTONE SECURITIES LTD	0.41	21-06-09
589		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	21-06-08
590	21-06-08	XIN YONGAN INTERNATIONAL SECURITIES	0.31	21-06-07
591		FUNDERSTONE SECURITIES LTD	-0.26	21-06-07
592	21-06-04	ORIENT SECURITIES (HONG KONG) LTD	0.98	21-04-28
593		XIN YONGAN INTERNATIONAL SECURITIES	0.38	21-06-03
594		HUNG SING SECURITIES LTD	-0.35	21-04-29
595		QUAM SECURITIES LTD	-0.39	21-06-03
596		FOSUN INTERNATIONAL SECURITIES LTD	-0.42	21-05-28
597	21-06-03	FUNDERSTONE SECURITIES LTD	0.44	21-06-02
598		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	21-06-01
599	21-05-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-05-26
600	21-05-28	FOSUN INTERNATIONAL SECURITIES LTD	0.40	21-05-27
601		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	21-05-26
602	21-05-27	FUNDERSTONE SECURITIES LTD	0.26	21-05-26
603		FOSUN INTERNATIONAL SECURITIES LTD	-0.45	21-05-24
604	21-05-26	XIN YONGAN INTERNATIONAL SECURITIES	0.49	21-05-25
605		FUNDERSTONE SECURITIES LTD	-0.47	21-05-25
606	21-05-24	FOSUN INTERNATIONAL SECURITIES LTD	0.29	21-05-21
607		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	21-05-20
608	21-05-21	QUAM SECURITIES LTD	0.36	21-05-03
609		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	21-05-17
610	21-05-18	XIN YONGAN INTERNATIONAL SECURITIES	0.40	21-05-17
611		FUNDERSTONE SECURITIES LTD	-0.39	21-05-17
612	21-05-14	FUNDERSTONE SECURITIES LTD	0.31	21-05-13
613		XIN YONGAN INTERNATIONAL SECURITIES	-0.41	21-05-11
614	21-05-11	XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-05-10
615		FUNDERSTONE SECURITIES LTD	-0.28	21-05-10
616	21-05-07	FUNDERSTONE SECURITIES LTD	0.29	21-05-05
617		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	21-05-03
618	21-05-04	FUNDERSTONE SECURITIES LTD	0.31	21-05-03
619	21-05-03	XIN YONGAN INTERNATIONAL SECURITIES	0.40	21-04-30
620		FUNDERSTONE SECURITIES LTD	-0.36	21-04-30
621	21-04-30	FUNDERSTONE SECURITIES LTD	0.37	21-04-29
622	21-04-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-04-27
623	21-04-26	FOSUN INTERNATIONAL SECURITIES LTD	0.43	21-04-23
624		FUNDERSTONE SECURITIES LTD	-0.51	21-04-23
625	21-04-23	XIN YONGAN INTERNATIONAL SECURITIES	0.46	21-04-22
626		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	21-04-20
627	21-04-22	FUNDERSTONE SECURITIES LTD	0.26	21-04-21
628		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	21-04-21
629	21-04-21	ORIENT SECURITIES (HONG KONG) LTD	0.85	21-04-20
630		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	21-04-16
631	21-04-20	FOSUN INTERNATIONAL SECURITIES LTD	0.43	21-04-19
632		FUNDERSTONE SECURITIES LTD	-0.55	21-04-19
633	21-04-19	FUNDERSTONE SECURITIES LTD	0.28	21-04-16
634		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-04-16
635	21-04-16	XIN YONGAN INTERNATIONAL SECURITIES	0.49	21-04-15
636		DEUTSCHE BANK AG	0.25	21-03-31
637	21-04-14	FOSUN INTERNATIONAL SECURITIES LTD	0.48	20-06-05
638		XIN YONGAN INTERNATIONAL SECURITIES	-0.49	21-04-09
639	21-04-13	FUNDERSTONE SECURITIES LTD	0.41	21-04-12
640		WEALTH LINK SECURITIES LTD	-0.39	21-03-16
641	21-04-09	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-04-08
642		FUNDERSTONE SECURITIES LTD	-0.35	21-04-08
643	21-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-03-31
644		XIN YONGAN INTERNATIONAL SECURITIES	-0.49	21-03-30
645	21-03-31	YUE XIU SECURITIES CO LTD	0.26	21-03-30
646		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-03-30
647	21-03-30	XIN YONGAN INTERNATIONAL SECURITIES	0.47	21-03-29
648		FUNDERSTONE SECURITIES LTD	-0.92	21-03-29
649	21-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-03-26
650		FUNDERSTONE SECURITIES LTD	-0.29	21-03-26
651	21-03-26	FUNDERSTONE SECURITIES LTD	0.85	21-03-25
652		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-03-25
653		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	21-03-23
654	21-03-23	XIN YONGAN INTERNATIONAL SECURITIES	0.45	21-03-22
655		VALUABLE CAPITAL LTD	-0.35	21-03-22
656	21-03-22	FUNDERSTONE SECURITIES LTD	0.51	21-03-19
657		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	21-03-19
658	21-03-19	XIN YONGAN INTERNATIONAL SECURITIES	0.31	21-03-18
659		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-03-18
660		QUAM SECURITIES LTD	-0.40	21-03-17
661	21-03-18	FUNDERSTONE SECURITIES LTD	0.42	21-03-17
662		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-03-16
663	21-03-17	XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-03-15
664		QUAM SECURITIES LTD	0.43	21-02-26
665		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	21-03-12
666		FUNDERSTONE SECURITIES LTD	-0.50	21-03-16
667	21-03-16	FUNDERSTONE SECURITIES LTD	1.14	21-03-15
668		WEALTH LINK SECURITIES LTD	-0.53	21-03-03
669		YUE XIU SECURITIES CO LTD	-0.54	21-03-15
670	21-03-15	VALUABLE CAPITAL LTD	0.53	21-03-12
671		YUE XIU SECURITIES CO LTD	-0.27	21-03-10
672		FUNDERSTONE SECURITIES LTD	-0.29	21-03-12
673	21-03-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	21-03-11
674		FUNDERSTONE SECURITIES LTD	-0.54	21-03-11
675	21-03-11	FUNDERSTONE SECURITIES LTD	0.95	21-03-10
676		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	21-03-10
677	21-03-10	YUE XIU SECURITIES CO LTD	0.84	21-03-09
678		FUNDERSTONE SECURITIES LTD	-0.79	21-03-09
679	21-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	21-03-08
680		FUNDERSTONE SECURITIES LTD	0.32	21-03-08
681		YUE XIU SECURITIES CO LTD	-0.55	21-03-08
682	21-03-08	FUNDERSTONE SECURITIES LTD	0.29	21-03-05
683		YUE XIU SECURITIES CO LTD	-0.27	21-03-03
684	21-03-03	YUE XIU SECURITIES CO LTD	0.84	21-02-08
685		WEALTH LINK SECURITIES LTD	-0.97	20-06-08
686	21-02-25	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	21-02-24
687	21-02-24	XIN YONGAN INTERNATIONAL SECURITIES	0.27	20-06-09
688	21-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	21-02-10
689		CHIYU BANKING CORPORATION LTD	-0.90	21-01-29
690	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-14
691	20-09-03	SOOCHOW SECURITIES INTERNATIONAL	-2.42	20-08-26
692	20-08-27	BOCI SECURITIES LTD	-0.30	20-08-26
693	20-08-05	JOY RICH SECURITIES INVESTMENT LTD	-0.46	20-06-30
694	20-06-12	SOOCHOW SECURITIES INTERNATIONAL	0.42	20-06-11
695	20-06-11	SOOCHOW SECURITIES INTERNATIONAL	0.44	20-06-10
696		JOY RICH SECURITIES INVESTMENT LTD	-0.44	20-06-03
697	20-06-08	WEALTH LINK SECURITIES LTD	0.25	20-06-05
698		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-06-05
699		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-06-05
700		ENHANCED SECURITIES LTD	-0.44	20-06-05
701	20-06-05	BANK OF CHINA (HONG KONG) LTD	1.13	20-06-03
702		THE HONGKONG AND SHANGHAI BANKING	1.01	20-06-03
703		HANG SENG SECURITIES LTD	0.76	20-06-03
704		SOOCHOW SECURITIES INTERNATIONAL	0.55	20-06-03
705		WEALTH LINK SECURITIES LTD	0.41	20-06-03
706		THE BANK OF EAST ASIA LTD	0.35	20-06-03
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-03
708		ORIENT SECURITIES (HONG KONG) LTD	-0.27	20-06-03
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-06-03
710		PRUDENTIAL BROKERAGE LTD	-0.33	20-06-03
711		FUTU SECURITIES INTERNATIONAL	-0.66	20-06-03
712		CHINA VERED SECURITIES LTD	-0.70	20-06-03
713		GET NICE SECURITIES LTD	-0.78	20-06-03
714		PHILLIP SECURITIES (HONG KONG) LTD	-2.03	20-06-03
715	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	4.15
716		BRADBURY SECURITIES LTD	3.61
717		PHILLIP SECURITIES (HONG KONG) LTD	3.24
718		FUTU SECURITIES INTERNATIONAL	2.39
719		BANK OF COMMUNICATIONS TRUSTEE LTD	1.57
720		BRIGHT SMART SECURITIES INTERNATIONAL	1.26
721		WEALTH LINK SECURITIES LTD	1.24
722		JOY RICH SECURITIES INVESTMENT LTD	1.09
723		CHINA VERED SECURITIES LTD	0.84
724		GET NICE SECURITIES LTD	0.78
725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
726		PRUDENTIAL BROKERAGE LTD	0.52
727		INTERACTIVE BROKERS HONG KONG LTD	0.49
728		DL SECURITIES (HK) LTD	0.47
729		ENHANCED SECURITIES LTD	0.40
730		THE HONGKONG AND SHANGHAI BANKING	0.33
731		SANFULL SECURITIES LTD	0.31
732		ORIENT SECURITIES (HONG KONG) LTD	0.30
733		ZINVEST GLOBAL LTD	0.30
734		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30
735		UOB KAY HIAN (HONG KONG) LTD	0.26

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