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	26-05-20	MERRILL LYNCH FAR EAST LTD	0.54	26-05-19
2		CITIBANK N.A.	-0.47	26-05-19
3	26-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	26-05-11
4		UOB KAY HIAN (HONG KONG) LTD	-0.35	26-05-11
5	26-05-11	YUE XIU SECURITIES CO LTD	0.49	26-05-08
6		UOB KAY HIAN (HONG KONG) LTD	-0.53	26-05-07
7	26-05-07	HGNH INTERNATIONAL SECURITIES CO LTD	0.55	26-05-06
8		ZHESHANG INTERNATIONAL FINANCIAL	0.53	22-04-29
9		YUE XIU SECURITIES CO LTD	0.28	26-05-06
10		UOB KAY HIAN (HONG KONG) LTD	-1.06	26-04-28
11	26-04-29	MERRILL LYNCH FAR EAST LTD	-0.26	26-04-28
12	26-04-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	26-04-27
13	26-04-24	YUE XIU SECURITIES CO LTD	-0.36	26-04-23
14	26-04-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.48	26-04-17
15	26-04-20	CITIBANK N.A.	0.46	26-04-17
16	26-04-16	CMB WING LUNG BANK LTD	0.84	26-04-15
17		UOB KAY HIAN (HONG KONG) LTD	0.29	26-04-15
18		YUE XIU SECURITIES CO LTD	-0.61	26-04-15
19	26-04-15	UOB KAY HIAN (HONG KONG) LTD	0.34	26-04-14
20		HGNH INTERNATIONAL SECURITIES CO LTD	-0.32	26-04-14
21	26-04-14	UOB KAY HIAN (HONG KONG) LTD	0.74	26-04-09
22		YUE XIU SECURITIES CO LTD	-0.31	26-04-13
23	26-04-09	CITIBANK N.A.	1.98	26-04-08
24		SILVERBRICKS SECURITIES CO LTD	1.41	26-03-31
25		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-08
26		YUE XIU SECURITIES CO LTD	-1.31	26-04-08
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	26-04-08
28	26-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	25-10-23
29		UOB KAY HIAN (HONG KONG) LTD	-2.18	26-03-26
30	26-03-30	FUTU SECURITIES INTERNATIONAL	-0.62	26-03-27
31	26-03-26	UOB KAY HIAN (HONG KONG) LTD	-0.33	26-03-23
32	26-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-03-24
33		YUE XIU SECURITIES CO LTD	-0.38	26-03-24
34	26-03-24	QUAM SECURITIES LTD	-1.45	26-03-23
35	26-03-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.02	26-03-19
36		QUAM SECURITIES LTD	-1.98	26-03-19
37	26-03-18	UOB KAY HIAN (HONG KONG) LTD	1.24	26-03-10
38		YUE XIU SECURITIES CO LTD	-0.25	26-03-17
39		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	26-03-17
40		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.65	26-03-17
41	26-03-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.70	26-03-13
42		FUTU SECURITIES INTERNATIONAL	-0.72	26-03-13
43	26-03-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.75	26-03-11
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.73	24-05-09
45	26-03-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.83	26-03-10
46	26-03-10	UOB KAY HIAN (HONG KONG) LTD	1.24	26-03-09
47		YUE XIU SECURITIES CO LTD	-1.50	26-03-09
48	26-03-09	UOB KAY HIAN (HONG KONG) LTD	5.74	25-12-02
49		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-5.74	26-03-06
50	26-02-10	FUTU SECURITIES INTERNATIONAL	1.18	26-02-09
51	26-02-09	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.82	26-02-06
52	25-12-16	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.17	25-12-15
53		YUE XIU SECURITIES CO LTD	-1.33	25-12-15
54	25-11-28	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.22	25-11-27
55	25-11-24	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-2.18	25-11-20
56	25-11-19	YUE XIU SECURITIES CO LTD	0.25	25-11-18
57	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-13
58		YUE XIU SECURITIES CO LTD	-0.41	25-11-13
59	25-11-13	FUTU SECURITIES INTERNATIONAL	0.34	25-11-12
60	25-11-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	2.18	25-11-07
61	25-10-31	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	25-10-30
62	25-10-24	FUTU SECURITIES INTERNATIONAL	0.26	25-10-23
63	25-10-23	LONG BRIDGE HK LTD	0.38	25-10-13
64		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.37	25-10-21
65	25-10-14	YUE XIU SECURITIES CO LTD	-0.36	25-10-13
66	25-10-09	YUE XIU SECURITIES CO LTD	0.41	25-10-06
67		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	25-10-03
68	25-09-30	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.01	25-09-29
69		BRADBURY SECURITIES LTD	-1.02	25-09-25
70	25-09-25	YUET SHEUNG INTERNATIONAL SECURITIES LTD	1.95	25-09-23
71		BRADBURY SECURITIES LTD	-2.54	21-06-02
72	25-08-27	CITIBANK N.A.	0.27	25-08-25
73		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-26
74	25-08-21	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.29	25-08-19
75	25-07-21	FUTU SECURITIES INTERNATIONAL	0.36	25-07-18
76	25-07-11	HUNG SING SECURITIES LTD	-0.31	25-07-10
77	25-06-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.77	25-06-23
78	25-06-20	HUNG SING SECURITIES LTD	0.28	25-06-17
79	25-05-30	YUE XIU SECURITIES CO LTD	-1.17	25-05-29
80	25-05-28	YUE XIU SECURITIES CO LTD	0.38	25-05-27
81		FUTU SECURITIES INTERNATIONAL	-0.41	25-05-27
82	25-05-16	YUE XIU SECURITIES CO LTD	-0.28	25-05-15
83		FUTU SECURITIES INTERNATIONAL	-0.47	25-05-15
84	25-05-13	YUE XIU SECURITIES CO LTD	-0.45	25-05-12
85	25-04-29	VALUABLE CAPITAL LTD	0.25	25-04-28
86		HUNG SING SECURITIES LTD	-0.30	25-04-28
87	25-04-28	HUNG SING SECURITIES LTD	0.29	25-04-25
88		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-25
89	25-04-23	FUTU SECURITIES INTERNATIONAL	-0.47	25-04-22
90	25-04-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	25-04-17
91		HUNG SING SECURITIES LTD	0.27	25-04-17
92		YUE XIU SECURITIES CO LTD	-0.30	25-04-17
93		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-04-17
94	25-04-16	YUE XIU SECURITIES CO LTD	0.39	25-04-15
95	25-04-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	25-04-08
96		CITIBANK N.A.	-0.25	25-04-08
97	25-04-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	25-04-07
98		CITIBANK N.A.	0.33	25-04-07
99		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-07
100	25-04-03	HUNG SING SECURITIES LTD	-0.31	25-03-28
101	25-03-31	YUE XIU SECURITIES CO LTD	0.42	25-03-27
102	25-03-26	YUE XIU SECURITIES CO LTD	-0.27	25-03-25
103	25-03-18	YUE XIU SECURITIES CO LTD	8.31	25-03-17
104		CMB WING LUNG BANK LTD	-2.57	25-03-17
105		FUTU SECURITIES INTERNATIONAL	-5.72	25-03-14
106	25-03-13	CHINA SECURITIES (INTERNATIONAL)	-2.49	22-09-16
107	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-13
108		JPMORGAN CHASE BANK, NATIONAL	-0.53	24-11-15
109	24-06-20	CITIBANK N.A.	0.26	24-06-19
110		MERRILL LYNCH FAR EAST LTD	-0.26	24-06-19
111	24-05-22	HUNG SING SECURITIES LTD	0.26	24-05-21
112	24-05-21	CMB WING LUNG BANK LTD	0.28	24-05-20
113	24-05-10	CMB WING LUNG BANK LTD	0.28	24-04-26
114	24-02-23	HGNH INTERNATIONAL SECURITIES CO LTD	-0.25	24-02-21
115	24-02-14	HUNG SING SECURITIES LTD	0.27	24-02-08
116	24-01-22	YUE XIU SECURITIES CO LTD	0.36	24-01-19
117		VALUABLE CAPITAL LTD	-0.34	24-01-19
118	24-01-18	HUNG SING SECURITIES LTD	-0.29	24-01-15
119	24-01-15	HUNG SING SECURITIES LTD	0.28	24-01-12
120	24-01-12	HUNG SING SECURITIES LTD	-0.34	24-01-11
121	24-01-10	CITIBANK N.A.	0.44	24-01-09
122		MERRILL LYNCH FAR EAST LTD	-0.35	24-01-09
123	24-01-09	HUNG SING SECURITIES LTD	0.36	24-01-08
124		YUE XIU SECURITIES CO LTD	-0.29	24-01-08
125	24-01-08	YUE XIU SECURITIES CO LTD	0.27	24-01-05
126		HGNH INTERNATIONAL SECURITIES CO LTD	-0.31	24-01-05
127	24-01-05	YUE XIU SECURITIES CO LTD	0.27	24-01-04
128		VALUABLE CAPITAL LTD	0.26	24-01-04
129	24-01-03	HUNG SING SECURITIES LTD	0.31	24-01-02
130	23-12-29	FUTU SECURITIES INTERNATIONAL	0.34	23-12-28
131		VALUABLE CAPITAL LTD	-0.28	23-12-28
132		HUNG SING SECURITIES LTD	-0.39	23-12-28
133	23-12-22	HUNG SING SECURITIES LTD	0.38	23-12-21
134	23-12-20	HGNH INTERNATIONAL SECURITIES CO LTD	0.40	23-12-19
135	23-12-19	YUE XIU SECURITIES CO LTD	0.27	23-12-18
136		HGNH INTERNATIONAL SECURITIES CO LTD	-0.31	23-12-18
137	23-12-14	FUTU SECURITIES INTERNATIONAL	0.32	23-12-13
138	23-12-13	CITIBANK N.A.	0.26	23-12-12
139		YUE XIU SECURITIES CO LTD	-0.32	23-12-12
140	23-12-12	YUE XIU SECURITIES CO LTD	-0.29	23-12-11
141	23-12-04	YUE XIU SECURITIES CO LTD	0.37	23-12-01
142		HUNG SING SECURITIES LTD	-0.26	23-12-01
143	23-12-01	HUNG SING SECURITIES LTD	0.26	23-11-30
144	23-11-30	VALUABLE CAPITAL LTD	-0.26	23-11-29
145	23-11-29	YUE XIU SECURITIES CO LTD	0.29	23-11-28
146		HUNG SING SECURITIES LTD	-0.25	23-11-28
147	23-11-28	YUE XIU SECURITIES CO LTD	-0.65	23-11-27
148	23-11-21	HGNH INTERNATIONAL SECURITIES CO LTD	0.26	23-11-20
149		FUTU SECURITIES INTERNATIONAL	-0.38	23-11-20
150	23-11-17	HUNG SING SECURITIES LTD	0.27	23-11-16
151		VALUABLE CAPITAL LTD	-0.26	23-11-15
152	23-11-16	HUNG SING SECURITIES LTD	-0.26	23-11-15
153	23-11-10	HUNG SING SECURITIES LTD	0.42	23-11-09
154		HAFOO SECURITIES LTD	-0.28	23-11-09
155	23-11-09	YUE XIU SECURITIES CO LTD	0.34	23-11-08
156		HUNG SING SECURITIES LTD	-0.35	23-11-08
157	23-10-11	FUTU SECURITIES INTERNATIONAL	0.26	23-10-10
158	23-10-10	CITIBANK N.A.	0.28	23-10-09
159		MERRILL LYNCH FAR EAST LTD	-0.31	23-10-09
160		FUTU SECURITIES INTERNATIONAL	-0.32	23-10-09
161	23-09-27	YUE XIU SECURITIES CO LTD	0.37	23-09-26
162	23-09-07	HUNG SING SECURITIES LTD	0.59	23-09-06
163		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	23-09-06
164		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.46	23-06-14
165	23-09-06	BOCI SECURITIES LTD	0.37	23-09-05
166	23-09-05	BOCI SECURITIES LTD	0.88	23-09-04
167		HUNG SING SECURITIES LTD	-0.46	23-08-29
168	23-08-21	YUE XIU SECURITIES CO LTD	-0.42	23-08-18
169	23-07-03	HUNG SING SECURITIES LTD	0.33	23-06-29
170	23-06-15	CITIBANK N.A.	0.29	23-06-09
171		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-14
172	23-04-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	23-04-11
173	23-04-13	HUNG SING SECURITIES LTD	-0.89	23-04-03
174	23-03-09	YUE XIU SECURITIES CO LTD	0.59	23-03-08
175		VALUABLE CAPITAL LTD	-0.49	23-03-07
176	23-02-16	TIGER BROKERS (HK) GLOBAL LTD	0.28	23-02-08
177		INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-02-08
178	23-01-13	YUE XIU SECURITIES CO LTD	1.77	23-01-10
179	23-01-10	VALUABLE CAPITAL LTD	0.50	23-01-09
180	23-01-09	VALUABLE CAPITAL LTD	-0.28	23-01-05
181	23-01-03	FUTU SECURITIES INTERNATIONAL	-1.77	22-12-30
182	22-12-02	VALUABLE CAPITAL LTD	0.35	22-12-01
183	22-11-25	VALUABLE CAPITAL LTD	0.32	22-11-24
184	22-11-21	FUTU SECURITIES INTERNATIONAL	0.46	22-11-17
185		VALUABLE CAPITAL LTD	-0.58	22-11-17
186	22-11-01	VALUABLE CAPITAL LTD	0.54	22-10-31
187		FUTU SECURITIES INTERNATIONAL	0.48	22-10-31
188		YUE XIU SECURITIES CO LTD	-0.61	22-10-27
189	22-10-26	HUNG SING SECURITIES LTD	0.37	22-10-24
190		YUE XIU SECURITIES CO LTD	0.27	22-10-25
191		VALUABLE CAPITAL LTD	-0.60	22-10-25
192	22-10-24	VALUABLE CAPITAL LTD	-0.35	22-10-20
193	22-10-17	FUTU SECURITIES INTERNATIONAL	0.26	22-10-14
194	22-10-14	FUTU SECURITIES INTERNATIONAL	0.31	22-10-13
195	22-10-13	FUTU SECURITIES INTERNATIONAL	0.52	22-10-12
196		YUE XIU SECURITIES CO LTD	-0.53	22-10-10
197	22-10-07	YUE XIU SECURITIES CO LTD	1.77	22-09-29
198	22-09-20	FUTU SECURITIES INTERNATIONAL	0.37	22-09-19
199		YUE XIU SECURITIES CO LTD	-0.35	22-09-19
200	22-09-16	CHINA SECURITIES (INTERNATIONAL)	2.49	22-06-15
201		QUAM SECURITIES LTD	-2.49	22-07-20
202	22-09-01	HUNG SING SECURITIES LTD	-1.06	22-08-29
203	22-08-29	YUE XIU SECURITIES CO LTD	-0.71	22-08-26
204	22-07-20	FUTU SECURITIES INTERNATIONAL	0.32	22-07-19
205		QUAM SECURITIES LTD	-0.40	22-07-18
206	22-07-18	VALUABLE CAPITAL LTD	0.40	22-07-15
207	22-07-06	FUTU SECURITIES INTERNATIONAL	0.50	22-07-05
208		VALUABLE CAPITAL LTD	0.26	22-07-04
209	22-06-24	FUTU SECURITIES INTERNATIONAL	0.26	22-06-23
210	22-06-21	FUTU SECURITIES INTERNATIONAL	1.15	22-06-20
211	22-06-02	YUE XIU SECURITIES CO LTD	0.25	22-06-01
212	22-06-01	QUAM SECURITIES LTD	0.70	22-05-31
213	22-05-31	QUAM SECURITIES LTD	1.39	22-05-30
214	22-05-26	FUTU SECURITIES INTERNATIONAL	-0.68	22-05-25
215	22-05-25	FUTU SECURITIES INTERNATIONAL	1.06	22-05-24
216		ORIENT SECURITIES (HONG KONG) LTD	-0.48	22-05-12
217		VALUABLE CAPITAL LTD	-0.53	22-05-24
218	22-05-17	FUTU SECURITIES INTERNATIONAL	-0.30	22-05-16
219	22-05-13	QUAM SECURITIES LTD	1.00	22-05-11
220	22-05-12	ORIENT SECURITIES (HONG KONG) LTD	-0.92	22-05-10
221	22-05-11	QUAM SECURITIES LTD	-0.73	22-05-10
222	22-05-10	VALUABLE CAPITAL LTD	-0.42	22-05-06
223	22-05-06	FUTU SECURITIES INTERNATIONAL	-0.71	22-05-05
224	22-05-05	CONRAD INVESTMENT SERVICES LTD	0.40	22-04-29
225		FUTU SECURITIES INTERNATIONAL	0.40	22-05-04
226		VALUABLE CAPITAL LTD	-0.29	22-05-04
227		HUNG SING SECURITIES LTD	-0.38	22-05-04
228	22-05-04	FUTU SECURITIES INTERNATIONAL	0.34	22-05-03
229		FULBRIGHT SECURITIES LTD	-0.27	22-05-03
230	22-05-03	BANK OF CHINA (HONG KONG) LTD	0.36	22-04-29
231		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	22-04-29
232		FUNDERSTONE SECURITIES LTD	-0.35	22-04-13
233		ZINVEST GLOBAL LTD	-0.38	22-04-29
234		VALUABLE CAPITAL LTD	-0.51	22-04-29
235		GLORY SUN SECURITIES LTD	-1.20	22-04-29
236	22-04-29	FUTU SECURITIES INTERNATIONAL	1.55	22-04-28
237		HUNG SING SECURITIES LTD	0.59	22-04-28
238		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	22-04-28
239		ZINVEST GLOBAL LTD	0.46	22-04-25
240		VALUABLE CAPITAL LTD	0.45	22-04-28
241		GET NICE SECURITIES LTD	0.45	22-01-10
242		TIGER FAITH SECURITIES LTD	0.35
243		FULBRIGHT SECURITIES LTD	0.35	22-04-21
244		XIN YONGAN INTERNATIONAL SECURITIES	-0.31	22-04-12
245		GLOBAL MASTERMIND SECURITIES LTD	-0.34	22-03-07
246		VICTORY SECURITIES CO LTD	-0.41	21-12-29
247		FOSUN INTERNATIONAL SECURITIES LTD	-0.54	22-04-12
248		YUE XIU SECURITIES CO LTD	-0.71	22-04-28
249		GLORY SUN SECURITIES LTD	-0.84	22-03-07
250		ZHESHANG INTERNATIONAL FINANCIAL	-3.08	22-04-25
251	22-04-28	YUE XIU SECURITIES CO LTD	0.36	22-04-27
252		HUNG SING SECURITIES LTD	-0.55	22-04-26
253	22-04-25	VALUABLE CAPITAL LTD	0.57	22-04-22
254		ZHESHANG INTERNATIONAL FINANCIAL	-0.36	22-03-29
255	22-03-29	ZHESHANG INTERNATIONAL FINANCIAL	0.52	22-03-28
256		ORIENT SECURITIES (HONG KONG) LTD	-0.52	22-03-28
257	22-03-28	ZHESHANG INTERNATIONAL FINANCIAL	1.31	22-03-18
258		ORIENT SECURITIES (HONG KONG) LTD	-1.31	21-11-25
259	22-03-07	HUNG SING SECURITIES LTD	0.41	22-03-04
260		ZHESHANG INTERNATIONAL FINANCIAL	0.34	22-03-04
261		YUE XIU SECURITIES CO LTD	-0.41	22-03-04
262	22-03-04	VALUABLE CAPITAL LTD	0.87	22-03-02
263		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	22-03-03
264		FUNDERSTONE SECURITIES LTD	-0.58	22-03-03
265	22-03-03	GLORY SUN SECURITIES LTD	0.42	22-03-02
266		ZHESHANG INTERNATIONAL FINANCIAL	0.32	22-03-02
267		HUNG SING SECURITIES LTD	-0.60	22-03-02
268	22-03-02	GLORY SUN SECURITIES LTD	0.30	22-02-23
269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	21-11-23
270		ZHESHANG INTERNATIONAL FINANCIAL	-0.58	22-03-01
271	22-03-01	HUNG SING SECURITIES LTD	0.37	22-02-25
272		FUNDERSTONE SECURITIES LTD	-0.32	22-02-28
273	22-02-28	VALUABLE CAPITAL LTD	0.74	22-02-25
274		YUE XIU SECURITIES CO LTD	-0.53	22-02-25
275	22-02-25	ZHESHANG INTERNATIONAL FINANCIAL	0.93	22-02-24
276		YUE XIU SECURITIES CO LTD	0.31	22-02-24
277		VALUABLE CAPITAL LTD	-1.13	22-02-23
278	22-02-23	YUE XIU SECURITIES CO LTD	0.43	22-02-22
279		GLORY SUN SECURITIES LTD	-0.60	22-02-21
280	22-02-21	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-02-18
281		GLORY SUN SECURITIES LTD	-0.27	22-02-18
282	22-02-18	FUNDERSTONE SECURITIES LTD	0.52	22-02-17
283		ZHESHANG INTERNATIONAL FINANCIAL	-0.31	22-02-17
284	22-02-17	ZHESHANG INTERNATIONAL FINANCIAL	0.27	22-02-16
285	22-02-16	VALUABLE CAPITAL LTD	0.26	22-02-15
286	22-02-15	YUE XIU SECURITIES CO LTD	-0.51	22-02-10
287	22-02-10	YUE XIU SECURITIES CO LTD	0.45	22-02-09
288		FUNDERSTONE SECURITIES LTD	-0.27	22-02-07
289		XIN YONGAN INTERNATIONAL SECURITIES	-0.33	22-02-09
290	22-02-09	YUE XIU SECURITIES CO LTD	0.66	22-02-08
291		GLORY SUN SECURITIES LTD	0.35	22-02-08
292		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	22-02-07
293		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	22-02-08
294	22-02-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	22-02-07
295		GLORY SUN SECURITIES LTD	-0.39	22-02-04
296	22-02-07	ZHESHANG INTERNATIONAL FINANCIAL	0.31	22-02-04
297		HUNG SING SECURITIES LTD	-0.43	22-01-28
298	22-02-04	FUNDERSTONE SECURITIES LTD	0.37	22-01-27
299		GLORY SUN SECURITIES LTD	-0.45	22-01-27
300	22-01-28	ZHESHANG INTERNATIONAL FINANCIAL	0.33	22-01-27
301		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	22-01-26
302	22-01-27	GLORY SUN SECURITIES LTD	0.91	22-01-26
303		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	22-01-26
304		FOSUN INTERNATIONAL SECURITIES LTD	-0.41	22-01-26
305	22-01-26	FOSUN INTERNATIONAL SECURITIES LTD	0.72	22-01-25
306		GLOBAL MASTERMIND SECURITIES LTD	0.35
307		FUNDERSTONE SECURITIES LTD	0.25	22-01-25
308		GLORY SUN SECURITIES LTD	-0.43	22-01-24
309		QUAM SECURITIES LTD	-1.32	22-01-21
310	22-01-25	YUE XIU SECURITIES CO LTD	-0.36	22-01-24
311	22-01-24	GLORY SUN SECURITIES LTD	0.62	22-01-21
312		FUNDERSTONE SECURITIES LTD	-0.38	22-01-21
313	22-01-21	GLORY SUN SECURITIES LTD	0.29	22-01-20
314		ZHESHANG INTERNATIONAL FINANCIAL	0.26	22-01-20
315		FUNDERSTONE SECURITIES LTD	-0.26	22-01-19
316	22-01-20	GLORY SUN SECURITIES LTD	1.27	22-01-19
317		YUE XIU SECURITIES CO LTD	-0.33	22-01-19
318		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	22-01-18
319		FOSUN INTERNATIONAL SECURITIES LTD	-0.51	22-01-13
320	22-01-19	YUE XIU SECURITIES CO LTD	0.60	22-01-17
321		GLORY SUN SECURITIES LTD	-0.33	22-01-18
322	22-01-18	CMB INTERNATIONAL SECURITIES LTD	61.70	21-07-12
323		VALUABLE CAPITAL LTD	0.61	22-01-17
324		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	22-01-14
325		CITIBANK N.A.	-0.35	22-01-17
326	22-01-17	QUAM SECURITIES LTD	1.43	22-01-13
327		FUNDERSTONE SECURITIES LTD	0.33	22-01-13
328		VALUABLE CAPITAL LTD	-0.31	22-01-12
329		GLORY SUN SECURITIES LTD	-0.43	22-01-13
330		YUE XIU SECURITIES CO LTD	-0.86	22-01-14
331	22-01-14	ZHESHANG INTERNATIONAL FINANCIAL	0.32	22-01-13
332		YUE XIU SECURITIES CO LTD	0.30	22-01-13
333		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	22-01-13
334	22-01-13	FOSUN INTERNATIONAL SECURITIES LTD	0.25	22-01-06
335		YUE XIU SECURITIES CO LTD	-0.56	22-01-12
336	22-01-12	YUE XIU SECURITIES CO LTD	0.68	22-01-11
337		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	22-01-11
338	22-01-11	XIN YONGAN INTERNATIONAL SECURITIES	0.31	22-01-10
339		GLORY SUN SECURITIES LTD	-0.41	22-01-05
340	22-01-07	YUE XIU SECURITIES CO LTD	0.47	22-01-06
341		XIN YONGAN INTERNATIONAL SECURITIES	-0.52	22-01-06
342	22-01-05	GLORY SUN SECURITIES LTD	0.42	21-12-28
343		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	21-12-29
344	22-01-04	FUNDERSTONE SECURITIES LTD	0.49	22-01-03
345		XIN YONGAN INTERNATIONAL SECURITIES	0.33	22-01-03
346		YUE XIU SECURITIES CO LTD	-0.86	22-01-03
347	22-01-03	YUE XIU SECURITIES CO LTD	0.29	21-12-30
348		FUNDERSTONE SECURITIES LTD	0.25	21-12-30
349		HUNG SING SECURITIES LTD	-0.25	21-12-30
350		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	21-12-30
351	21-12-30	HUNG SING SECURITIES LTD	0.61	21-12-29
352		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-12-23
353		FUNDERSTONE SECURITIES LTD	-0.43	21-12-29
354	21-12-29	XIN YONGAN INTERNATIONAL SECURITIES	0.54	21-12-28
355		YUE XIU SECURITIES CO LTD	-0.27	21-12-28
356		FUNDERSTONE SECURITIES LTD	-0.61	21-12-28
357	21-12-28	FUNDERSTONE SECURITIES LTD	0.33	21-12-23
358		HUNG SING SECURITIES LTD	0.32	21-12-23
359		XIN YONGAN INTERNATIONAL SECURITIES	-0.53	21-12-23
360		GLORY SUN SECURITIES LTD	-0.72	21-12-23
361	21-12-23	YUE XIU SECURITIES CO LTD	0.31	21-12-22
362	21-12-22	GLORY SUN SECURITIES LTD	0.67	21-12-20
363		HUNG SING SECURITIES LTD	-0.32	21-12-20
364		ZHESHANG INTERNATIONAL FINANCIAL	-0.34	21-12-17
365	21-12-21	XIN YONGAN INTERNATIONAL SECURITIES	0.27	21-12-20
366		YUE XIU SECURITIES CO LTD	-0.44	21-12-17
367	21-12-20	GLORY SUN SECURITIES LTD	0.42	21-12-16
368		FUNDERSTONE SECURITIES LTD	-0.64	21-12-17
369	21-12-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.34	21-06-04
370		ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-12-16
371		HUNG SING SECURITIES LTD	-0.38	21-12-15
372		XIN YONGAN INTERNATIONAL SECURITIES	-0.53	21-12-16
373	21-12-16	FOSUN INTERNATIONAL SECURITIES LTD	0.47	21-12-09
374		GLORY SUN SECURITIES LTD	-0.28	21-12-15
375		VALUABLE CAPITAL LTD	-0.37	21-12-15
376	21-12-15	YUE XIU SECURITIES CO LTD	0.37	21-12-14
377	21-12-14	XIN YONGAN INTERNATIONAL SECURITIES	0.43	21-12-13
378		YUE XIU SECURITIES CO LTD	-0.63	21-12-13
379	21-12-13	GLORY SUN SECURITIES LTD	0.29	21-12-09
380		YUE XIU SECURITIES CO LTD	-0.28	21-12-10
381	21-12-10	ZHESHANG INTERNATIONAL FINANCIAL	0.33	21-12-09
382		YUE XIU SECURITIES CO LTD	0.27	21-12-09
383		XIN YONGAN INTERNATIONAL SECURITIES	-0.54	21-12-09
384	21-12-08	YUE XIU SECURITIES CO LTD	0.43	21-12-07
385		FUNDERSTONE SECURITIES LTD	0.32	21-12-07
386		ZHESHANG INTERNATIONAL FINANCIAL	-0.32	21-12-06
387	21-12-07	XIN YONGAN INTERNATIONAL SECURITIES	0.61	21-12-06
388		YUE XIU SECURITIES CO LTD	-0.46	21-12-06
389	21-12-06	ZHESHANG INTERNATIONAL FINANCIAL	0.36	21-12-03
390		YUE XIU SECURITIES CO LTD	0.36	21-12-03
391		XIN YONGAN INTERNATIONAL SECURITIES	-0.46	21-12-03
392	21-12-03	YUE XIU SECURITIES CO LTD	0.91	21-12-02
393		ZHESHANG INTERNATIONAL FINANCIAL	-0.40	21-12-02
394	21-12-02	VALUABLE CAPITAL LTD	0.38	21-12-01
395		ZHESHANG INTERNATIONAL FINANCIAL	0.32	21-12-01
396		YUE XIU SECURITIES CO LTD	-0.86	21-12-01
397	21-12-01	YUE XIU SECURITIES CO LTD	0.59	21-11-30
398		FUNDERSTONE SECURITIES LTD	-0.29	21-11-30
399		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-11-26
400	21-11-30	FUNDERSTONE SECURITIES LTD	1.05	21-11-29
401		XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-11-29
402		YUE XIU SECURITIES CO LTD	-1.45	21-11-25
403	21-11-26	ZHESHANG INTERNATIONAL FINANCIAL	0.40	21-11-25
404	21-11-25	ORIENT SECURITIES (HONG KONG) LTD	1.74	21-11-18
405		HUNG SING SECURITIES LTD	-0.26	21-11-24
406		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	21-11-18
407		GLORY SUN SECURITIES LTD	-0.64	21-11-24
408	21-11-24	YUE XIU SECURITIES CO LTD	0.72	21-11-23
409		GLORY SUN SECURITIES LTD	0.53	21-11-23
410		FUNDERSTONE SECURITIES LTD	-0.27	21-11-23
411		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-11-22
412		CITIBANK N.A.	-0.64	21-11-16
413	21-11-23	XIN YONGAN INTERNATIONAL SECURITIES	0.36	21-11-22
414		YUE XIU SECURITIES CO LTD	-0.50	21-11-22
415	21-11-22	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-11-19
416		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	21-11-19
417		FUNDERSTONE SECURITIES LTD	-0.36	21-11-19
418	21-11-18	GLORY SUN SECURITIES LTD	0.29	21-11-17
419	21-11-17	YUE XIU SECURITIES CO LTD	0.78	21-11-16
420		GLORY SUN SECURITIES LTD	-0.27	21-11-16
421		ZHESHANG INTERNATIONAL FINANCIAL	-0.30	21-11-12
422	21-11-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	21-11-15
423		XIN YONGAN INTERNATIONAL SECURITIES	0.25	21-11-15
424		YUE XIU SECURITIES CO LTD	-0.57	21-11-12
425	21-11-15	QUAM SECURITIES LTD	-0.28	21-11-12
426	21-11-12	CITIBANK N.A.	1.31	21-11-11
427		ZHESHANG INTERNATIONAL FINANCIAL	0.34	21-11-11
428		HUNG SING SECURITIES LTD	-0.52	21-11-10
429		GLORY SUN SECURITIES LTD	-1.31	21-11-10
430	21-11-11	FUNDERSTONE SECURITIES LTD	0.35	21-11-10
431	21-11-10	QUAM SECURITIES LTD	0.59	21-11-09
432		YUE XIU SECURITIES CO LTD	0.55	21-11-09
433		ZHESHANG INTERNATIONAL FINANCIAL	-0.27	21-11-05
434		FUNDERSTONE SECURITIES LTD	-0.99	21-11-09
435	21-11-09	FUNDERSTONE SECURITIES LTD	0.49	21-11-08
436		YUE XIU SECURITIES CO LTD	-0.68	21-11-08
437	21-11-08	FUNDERSTONE SECURITIES LTD	0.47	21-11-05
438	21-11-05	ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-11-04
439		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-11-04
440		QUAM SECURITIES LTD	-0.34	21-11-04
441	21-11-04	GLORY SUN SECURITIES LTD	0.57	21-11-03
442		FOSUN INTERNATIONAL SECURITIES LTD	0.26	21-10-28
443		FUNDERSTONE SECURITIES LTD	-0.78	21-11-03
444	21-11-03	YUE XIU SECURITIES CO LTD	0.77	21-11-02
445		QUAM SECURITIES LTD	0.41	21-11-02
446		ZHESHANG INTERNATIONAL FINANCIAL	-0.35	21-10-29
447		GLORY SUN SECURITIES LTD	-0.58	21-11-01
448	21-11-02	FUNDERSTONE SECURITIES LTD	0.65	21-10-29
449		XIN YONGAN INTERNATIONAL SECURITIES	0.51	21-11-01
450		QUAM SECURITIES LTD	-0.31	21-11-01
451		YUE XIU SECURITIES CO LTD	-1.01	21-10-28
452	21-10-29	ZHESHANG INTERNATIONAL FINANCIAL	0.30	21-10-28
453		XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-10-28
454	21-10-28	GLORY SUN SECURITIES LTD	0.26	21-10-27
455	21-10-27	YUE XIU SECURITIES CO LTD	0.52	21-10-26
456		QUAM SECURITIES LTD	0.30	21-10-26
457		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	21-10-22
458		GLORY SUN SECURITIES LTD	-0.45	21-10-22
459	21-10-26	FUNDERSTONE SECURITIES LTD	0.53	21-10-25
460		XIN YONGAN INTERNATIONAL SECURITIES	0.34	21-10-25
461		YUE XIU SECURITIES CO LTD	-0.63	21-10-25
462	21-10-25	FUNDERSTONE SECURITIES LTD	0.35	21-10-22
463		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-10-21
464		VALUABLE CAPITAL LTD	-0.35	21-10-22
465	21-10-22	ZHESHANG INTERNATIONAL FINANCIAL	0.35	21-10-21
466		QUAM SECURITIES LTD	0.35	21-10-21
467		YUE XIU SECURITIES CO LTD	0.26	21-10-21
468		FUNDERSTONE SECURITIES LTD	-0.58	21-10-21
469	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	21-10-20
470		VALUABLE CAPITAL LTD	0.76	21-10-15
471		ZHESHANG INTERNATIONAL FINANCIAL	0.45	21-10-20
472		FUNDERSTONE SECURITIES LTD	-0.31	21-10-20
473		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	21-10-18
474		QUAM SECURITIES LTD	-0.76	21-10-20
475		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-10-20
476	21-10-20	YUE XIU SECURITIES CO LTD	0.78	21-10-19
477		QUAM SECURITIES LTD	0.71	21-10-19
478		GLORY SUN SECURITIES LTD	-0.27	21-10-19
479		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-10-19
480		ZHESHANG INTERNATIONAL FINANCIAL	-0.37	21-10-15
481		FUNDERSTONE SECURITIES LTD	-0.68	21-10-19
482	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.91	21-10-18
483		FUNDERSTONE SECURITIES LTD	0.63	21-10-18
484		YUE XIU SECURITIES CO LTD	-0.70	21-10-15
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	21-10-18
486	21-10-18	QUAM SECURITIES LTD	0.32	21-10-15
487		FUNDERSTONE SECURITIES LTD	-0.44	21-10-15
488	21-10-15	YUE XIU SECURITIES CO LTD	0.76	21-10-12
489		GLORY SUN SECURITIES LTD	-0.45	21-10-12
490		XIN YONGAN INTERNATIONAL SECURITIES	-0.54	21-10-11
491	21-10-12	ZHESHANG INTERNATIONAL FINANCIAL	0.28	21-10-11
492		YUE XIU SECURITIES CO LTD	-0.26	21-10-11
493	21-10-11	RIFA SECURITIES LTD	-0.28	21-10-07
494	21-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-10-07
495	21-10-06	GLORY SUN SECURITIES LTD	-0.27	21-10-05
496	21-10-05	XIN YONGAN INTERNATIONAL SECURITIES	0.32	21-10-04
497		SUNHIGH FINANCIAL HOLDINGS LTD	-0.27	21-10-04
498		YUE XIU SECURITIES CO LTD	-0.67	21-09-30
499	21-10-04	FUNDERSTONE SECURITIES LTD	0.33	21-09-30
500	21-09-29	YUE XIU SECURITIES CO LTD	0.49	21-09-28
501		HUNG SING SECURITIES LTD	-0.34	21-09-27
502	21-09-28	XIN YONGAN INTERNATIONAL SECURITIES	0.83	21-09-27
503		GLORY SUN SECURITIES LTD	0.71	21-09-27
504		FUTU SECURITIES INTERNATIONAL	-0.71	21-09-27
505		YUE XIU SECURITIES CO LTD	-0.71	21-09-23
506	21-09-27	FUNDERSTONE SECURITIES LTD	0.27	21-09-24
507		XIN YONGAN INTERNATIONAL SECURITIES	-0.32	21-09-24
508	21-09-24	FUNDERSTONE SECURITIES LTD	0.40	21-09-23
509		ZHESHANG INTERNATIONAL FINANCIAL	0.39	21-09-23
510		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	21-09-23
511	21-09-23	YUE XIU SECURITIES CO LTD	0.76	21-09-21
512		ZHESHANG INTERNATIONAL FINANCIAL	-0.44	21-09-16
513		GLORY SUN SECURITIES LTD	-0.49	21-09-17
514	21-09-21	HUNG SING SECURITIES LTD	0.41	21-09-20
515		FUNDERSTONE SECURITIES LTD	0.35	21-09-20
516		YUE XIU SECURITIES CO LTD	-1.12	21-09-15
517	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-09-17
518	21-09-17	FUTU SECURITIES INTERNATIONAL	0.72	21-09-16
519		GLORY SUN SECURITIES LTD	-0.78	21-09-16
520	21-09-16	ZHESHANG INTERNATIONAL FINANCIAL	0.41	21-09-15
521		GLORY SUN SECURITIES LTD	0.29	21-09-15
522		FUNDERSTONE SECURITIES LTD	-0.63	21-09-15
523	21-09-15	YUE XIU SECURITIES CO LTD	0.60	21-09-14
524		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-06-25
525		ZHESHANG INTERNATIONAL FINANCIAL	-0.46	21-09-09
526	21-09-14	XIN YONGAN INTERNATIONAL SECURITIES	0.37	21-09-13
527		YUE XIU SECURITIES CO LTD	-0.43	21-09-13
528	21-09-10	FUNDERSTONE SECURITIES LTD	0.33	21-09-09
529	21-09-09	GLORY SUN SECURITIES LTD	0.59	21-09-08
530		ZHESHANG INTERNATIONAL FINANCIAL	0.38	21-09-08
531		FUNDERSTONE SECURITIES LTD	-0.68	21-09-08
532	21-09-08	YUE XIU SECURITIES CO LTD	0.79	21-09-07
533		FUNDERSTONE SECURITIES LTD	0.25	21-09-07
534		ZHESHANG INTERNATIONAL FINANCIAL	-0.31	21-09-06
535		GLORY SUN SECURITIES LTD	-0.61	21-09-07
536	21-09-07	GLORY SUN SECURITIES LTD	0.28	21-09-06
537		FUNDERSTONE SECURITIES LTD	-0.61	21-09-06
538	21-09-06	HUNG SING SECURITIES LTD	0.38	21-09-03
539		FUNDERSTONE SECURITIES LTD	-0.27	21-09-03
540		GLORY SUN SECURITIES LTD	-0.28	21-09-02
541	21-09-03	FUNDERSTONE SECURITIES LTD	0.40	21-09-02
542		HUNG SING SECURITIES LTD	-0.35	21-09-01
543	21-09-02	YUE XIU SECURITIES CO LTD	0.46	21-09-01
544		ZHESHANG INTERNATIONAL FINANCIAL	0.31	21-09-01
545		GLORY SUN SECURITIES LTD	0.28	21-09-01
546		FOSUN INTERNATIONAL SECURITIES LTD	-0.31	21-08-26
547		FUNDERSTONE SECURITIES LTD	-0.40	21-09-01
548	21-09-01	YUE XIU SECURITIES CO LTD	0.26	21-08-24
549		ZHESHANG INTERNATIONAL FINANCIAL	-0.34	21-08-31
550	21-08-31	ZHESHANG INTERNATIONAL FINANCIAL	0.25	21-08-30
551		FUNDERSTONE SECURITIES LTD	-0.47	21-08-30
552	21-08-30	REALORD ASIA PACIFIC SECURITIES LTD	0.34	21-08-26
553		FUNDERSTONE SECURITIES LTD	0.30	21-08-27
554		ZHESHANG INTERNATIONAL FINANCIAL	-0.26	21-08-25
555		RIFA SECURITIES LTD	-0.27	21-08-26
556		GET NICE SECURITIES LTD	-0.34	21-08-27
557	21-08-26	GLORY SUN SECURITIES LTD	0.29	21-08-25
558		SUNHIGH FINANCIAL HOLDINGS LTD	0.29	21-08-24
559		FOSUN INTERNATIONAL SECURITIES LTD	0.29	21-08-23
560		RIFA SECURITIES LTD	-0.35	21-08-25
561		SORRENTO SECURITIES LTD	-0.80	21-08-24
562	21-08-25	RIFA SECURITIES LTD	0.33	21-08-23
563	21-08-24	XIN YONGAN INTERNATIONAL SECURITIES	0.36	21-08-23
564		SUNHIGH FINANCIAL HOLDINGS LTD	-0.33	21-08-17
565		GRANSING SECURITIES CO., LIMITED	-0.35	21-08-10
566	21-08-23	FUNDERSTONE SECURITIES LTD	0.33	21-08-20
567		RIFA SECURITIES LTD	-0.30	21-08-20
568		QUAM SECURITIES LTD	-0.83	21-08-20
569	21-08-20	RIFA SECURITIES LTD	0.91	21-08-19
570		FUNDERSTONE SECURITIES LTD	0.75	21-08-19
571		QUAM SECURITIES LTD	-1.65	21-08-19
572	21-08-19	GLORY SUN SECURITIES LTD	0.30	21-08-18
573	21-08-18	FUNDERSTONE SECURITIES LTD	0.26	21-08-17
574		GLORY SUN SECURITIES LTD	-0.48	21-08-17
575	21-08-17	XIN YONGAN INTERNATIONAL SECURITIES	0.33	21-08-16
576		FUNDERSTONE SECURITIES LTD	-0.26	21-08-16
577	21-08-16	CITIBANK N.A.	0.97	21-08-13
578		DEUTSCHE BANK AG	-0.99	21-08-13
579	21-08-13	FUNDERSTONE SECURITIES LTD	0.36	21-08-12
580	21-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	21-08-11
581		DEUTSCHE BANK AG	0.31	21-06-08
582	21-08-11	FUNDERSTONE SECURITIES LTD	0.31	21-08-10
583		HUNG SING SECURITIES LTD	-0.45	21-08-10
584	21-08-10	RIFA SECURITIES LTD	0.44	21-08-09
585		GLORY SUN SECURITIES LTD	0.39	21-08-06
586		HUNG SING SECURITIES LTD	-0.26	21-08-04
587		SORRENTO SECURITIES LTD	-0.52	21-08-03
588	21-08-09	QUAM SECURITIES LTD	0.43	21-08-05
589	21-08-06	GLORY SUN SECURITIES LTD	0.36	21-08-05
590		GET NICE SECURITIES LTD	0.32	21-08-05
591		FUNDERSTONE SECURITIES LTD	-0.28	21-08-05
592		JAKOTA SECURITIES GROUP LTD	-0.31	21-08-05
593	21-08-05	FUNDERSTONE SECURITIES LTD	0.75	21-08-04
594		GLORY SUN SECURITIES LTD	-0.30	21-08-04
595	21-08-04	HUNG SING SECURITIES LTD	1.36	21-08-03
596		GLORY SUN SECURITIES LTD	0.30	21-08-03
597		QUAM SECURITIES LTD	-0.57	21-08-03
598		ORIENT SECURITIES (HONG KONG) LTD	-1.11	21-07-21
599	21-08-03	HUNG SING SECURITIES LTD	1.78	21-06-04
600		GLORY SUN SECURITIES LTD	0.69	21-07-29
601		JAKOTA SECURITIES GROUP LTD	-0.30	21-06-30
602		GRANSING SECURITIES CO., LIMITED	-0.50	21-06-30
603		FUNDERSTONE SECURITIES LTD	-0.52	21-08-02
604		QUAM SECURITIES LTD	-1.11	21-07-30
605	21-07-27	XIN YONGAN INTERNATIONAL SECURITIES	0.27	21-07-26
606	21-07-22	QUAM SECURITIES LTD	0.55	21-07-14
607		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	21-07-21
608	21-07-21	ORIENT SECURITIES (HONG KONG) LTD	0.37	21-07-05
609		FUNDERSTONE SECURITIES LTD	-0.43	21-07-20
610	21-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-07-14
611	21-07-14	FUNDERSTONE SECURITIES LTD	0.32	21-07-13
612		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-07-13
613	21-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-06-22
614	21-07-12	SOOCHOW SECURITIES INTERNATIONAL	-0.35	21-06-16
615	21-07-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-07-02
616	21-07-07	GET NICE SECURITIES LTD	-0.42	21-06-30
617	21-07-05	FUNDERSTONE SECURITIES LTD	0.55	21-07-02
618		QUAM SECURITIES LTD	-1.00	21-06-30
619	21-07-02	FOSUN INTERNATIONAL SECURITIES LTD	0.27	21-06-11
620		FUNDERSTONE SECURITIES LTD	-0.29	21-06-30
621	21-06-30	QUAM SECURITIES LTD	9.91	21-06-29
622		SORRENTO SECURITIES LTD	2.39
623		CITYLINE SECURITIES LTD	1.90
624		SUNHIGH FINANCIAL HOLDINGS LTD	1.43	21-06-22
625		GRANSING SECURITIES CO., LIMITED	1.24
626		KGI ASIA LTD	1.19	21-06-29
627		JAKOTA SECURITIES GROUP LTD	0.87
628		GET NICE SECURITIES LTD	0.77	21-06-28
629		CVP SECURITIES LTD (IN LIQUIDATION)	0.29
630	21-06-21	FUNDERSTONE SECURITIES LTD	0.32	21-06-18
631		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	21-06-18
632	21-06-18	XIN YONGAN INTERNATIONAL SECURITIES	0.29	21-06-17
633		FUNDERSTONE SECURITIES LTD	-0.29	21-06-17
634	21-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	21-06-16
635	21-06-16	XIN YONGAN INTERNATIONAL SECURITIES	0.32	21-06-15
636	21-06-15	FUNDERSTONE SECURITIES LTD	0.36	21-06-11
637		XIN YONGAN INTERNATIONAL SECURITIES	-0.36	21-06-11
638	21-06-11	XIN YONGAN INTERNATIONAL SECURITIES	0.42	21-06-10
639	21-06-10	FUNDERSTONE SECURITIES LTD	0.41	21-06-09
640		XIN YONGAN INTERNATIONAL SECURITIES	-0.43	21-06-08
641	21-06-08	XIN YONGAN INTERNATIONAL SECURITIES	0.31	21-06-07
642		FUNDERSTONE SECURITIES LTD	-0.26	21-06-07
643	21-06-04	ORIENT SECURITIES (HONG KONG) LTD	0.98	21-04-28
644		XIN YONGAN INTERNATIONAL SECURITIES	0.38	21-06-03
645		HUNG SING SECURITIES LTD	-0.35	21-04-29
646		QUAM SECURITIES LTD	-0.39	21-06-03
647		FOSUN INTERNATIONAL SECURITIES LTD	-0.42	21-05-28
648	21-06-03	FUNDERSTONE SECURITIES LTD	0.44	21-06-02
649		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	21-06-01
650	21-05-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.25	21-05-26
651	21-05-28	FOSUN INTERNATIONAL SECURITIES LTD	0.40	21-05-27
652		XIN YONGAN INTERNATIONAL SECURITIES	-0.40	21-05-26
653	21-05-27	FUNDERSTONE SECURITIES LTD	0.26	21-05-26
654		FOSUN INTERNATIONAL SECURITIES LTD	-0.45	21-05-24
655	21-05-26	XIN YONGAN INTERNATIONAL SECURITIES	0.49	21-05-25
656		FUNDERSTONE SECURITIES LTD	-0.47	21-05-25
657	21-05-24	FOSUN INTERNATIONAL SECURITIES LTD	0.29	21-05-21
658		XIN YONGAN INTERNATIONAL SECURITIES	-0.37	21-05-20
659	21-05-21	QUAM SECURITIES LTD	0.36	21-05-03
660		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	21-05-17
661	21-05-18	XIN YONGAN INTERNATIONAL SECURITIES	0.40	21-05-17
662		FUNDERSTONE SECURITIES LTD	-0.39	21-05-17
663	21-05-14	FUNDERSTONE SECURITIES LTD	0.31	21-05-13
664		XIN YONGAN INTERNATIONAL SECURITIES	-0.41	21-05-11
665	21-05-11	XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-05-10
666		FUNDERSTONE SECURITIES LTD	-0.28	21-05-10
667	21-05-07	FUNDERSTONE SECURITIES LTD	0.29	21-05-05
668		XIN YONGAN INTERNATIONAL SECURITIES	-0.30	21-05-03
669	21-05-04	FUNDERSTONE SECURITIES LTD	0.31	21-05-03
670	21-05-03	XIN YONGAN INTERNATIONAL SECURITIES	0.40	21-04-30
671		FUNDERSTONE SECURITIES LTD	-0.36	21-04-30
672	21-04-30	FUNDERSTONE SECURITIES LTD	0.37	21-04-29
673	21-04-29	XIN YONGAN INTERNATIONAL SECURITIES	-0.26	21-04-27
674	21-04-26	FOSUN INTERNATIONAL SECURITIES LTD	0.43	21-04-23
675		FUNDERSTONE SECURITIES LTD	-0.51	21-04-23
676	21-04-23	XIN YONGAN INTERNATIONAL SECURITIES	0.46	21-04-22
677		FOSUN INTERNATIONAL SECURITIES LTD	-0.46	21-04-20
678	21-04-22	FUNDERSTONE SECURITIES LTD	0.26	21-04-21
679		XIN YONGAN INTERNATIONAL SECURITIES	-0.38	21-04-21
680	21-04-21	ORIENT SECURITIES (HONG KONG) LTD	0.85	21-04-20
681		XIN YONGAN INTERNATIONAL SECURITIES	-0.44	21-04-16
682	21-04-20	FOSUN INTERNATIONAL SECURITIES LTD	0.43	21-04-19
683		FUNDERSTONE SECURITIES LTD	-0.55	21-04-19
684	21-04-19	FUNDERSTONE SECURITIES LTD	0.28	21-04-16
685		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	21-04-16
686	21-04-16	XIN YONGAN INTERNATIONAL SECURITIES	0.49	21-04-15
687		DEUTSCHE BANK AG	0.25	21-03-31
688	21-04-14	FOSUN INTERNATIONAL SECURITIES LTD	0.48	20-06-05
689		XIN YONGAN INTERNATIONAL SECURITIES	-0.49	21-04-09
690	21-04-13	FUNDERSTONE SECURITIES LTD	0.41	21-04-12
691		WEALTH LINK SECURITIES LTD	-0.39	21-03-16
692	21-04-09	XIN YONGAN INTERNATIONAL SECURITIES	0.41	21-04-08
693		FUNDERSTONE SECURITIES LTD	-0.35	21-04-08
694	21-04-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-03-31
695		XIN YONGAN INTERNATIONAL SECURITIES	-0.49	21-03-30
696	21-03-31	YUE XIU SECURITIES CO LTD	0.26	21-03-30
697		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	21-03-30
698	21-03-30	XIN YONGAN INTERNATIONAL SECURITIES	0.47	21-03-29
699		FUNDERSTONE SECURITIES LTD	-0.92	21-03-29
700	21-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	21-03-26
701		FUNDERSTONE SECURITIES LTD	-0.29	21-03-26
702	21-03-26	FUNDERSTONE SECURITIES LTD	0.85	21-03-25
703		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	21-03-25
704		XIN YONGAN INTERNATIONAL SECURITIES	-0.50	21-03-23
705	21-03-23	XIN YONGAN INTERNATIONAL SECURITIES	0.45	21-03-22
706		VALUABLE CAPITAL LTD	-0.35	21-03-22
707	21-03-22	FUNDERSTONE SECURITIES LTD	0.51	21-03-19
708		XIN YONGAN INTERNATIONAL SECURITIES	-0.35	21-03-19
709	21-03-19	XIN YONGAN INTERNATIONAL SECURITIES	0.31	21-03-18
710		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	21-03-18
711		QUAM SECURITIES LTD	-0.40	21-03-17
712	21-03-18	FUNDERSTONE SECURITIES LTD	0.42	21-03-17
713		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-03-16
714	21-03-17	XIN YONGAN INTERNATIONAL SECURITIES	0.48	21-03-15
715		QUAM SECURITIES LTD	0.43	21-02-26
716		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	21-03-12
717		FUNDERSTONE SECURITIES LTD	-0.50	21-03-16
718	21-03-16	FUNDERSTONE SECURITIES LTD	1.14	21-03-15
719		WEALTH LINK SECURITIES LTD	-0.53	21-03-03
720		YUE XIU SECURITIES CO LTD	-0.54	21-03-15
721	21-03-15	VALUABLE CAPITAL LTD	0.53	21-03-12
722		YUE XIU SECURITIES CO LTD	-0.27	21-03-10
723		FUNDERSTONE SECURITIES LTD	-0.29	21-03-12
724	21-03-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	21-03-11
725		FUNDERSTONE SECURITIES LTD	-0.54	21-03-11
726	21-03-11	FUNDERSTONE SECURITIES LTD	0.95	21-03-10
727		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.03	21-03-10
728	21-03-10	YUE XIU SECURITIES CO LTD	0.84	21-03-09
729		FUNDERSTONE SECURITIES LTD	-0.79	21-03-09
730	21-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	21-03-08
731		FUNDERSTONE SECURITIES LTD	0.32	21-03-08
732		YUE XIU SECURITIES CO LTD	-0.55	21-03-08
733	21-03-08	FUNDERSTONE SECURITIES LTD	0.29	21-03-05
734		YUE XIU SECURITIES CO LTD	-0.27	21-03-03
735	21-03-03	YUE XIU SECURITIES CO LTD	0.84	21-02-08
736		WEALTH LINK SECURITIES LTD	-0.97	20-06-08
737	21-02-25	XIN YONGAN INTERNATIONAL SECURITIES	-0.27	21-02-24
738	21-02-24	XIN YONGAN INTERNATIONAL SECURITIES	0.27	20-06-09
739	21-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	21-02-10
740		CHIYU BANKING CORPORATION LTD	-0.90	21-01-29
741	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	20-10-14
742	20-09-03	SOOCHOW SECURITIES INTERNATIONAL	-2.42	20-08-26
743	20-08-27	BOCI SECURITIES LTD	-0.30	20-08-26
744	20-08-05	JOY RICH SECURITIES INVESTMENT LTD	-0.46	20-06-30
745	20-06-12	SOOCHOW SECURITIES INTERNATIONAL	0.42	20-06-11
746	20-06-11	SOOCHOW SECURITIES INTERNATIONAL	0.44	20-06-10
747		JOY RICH SECURITIES INVESTMENT LTD	-0.44	20-06-03
748	20-06-08	WEALTH LINK SECURITIES LTD	0.25	20-06-05
749		SOOCHOW SECURITIES INTERNATIONAL	-0.33	20-06-05
750		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-06-05
751		ENHANCED SECURITIES LTD	-0.44	20-06-05
752	20-06-05	BANK OF CHINA (HONG KONG) LTD	1.13	20-06-03
753		THE HONGKONG AND SHANGHAI BANKING	1.01	20-06-03
754		HANG SENG SECURITIES LTD	0.76	20-06-03
755		SOOCHOW SECURITIES INTERNATIONAL	0.55	20-06-03
756		WEALTH LINK SECURITIES LTD	0.41	20-06-03
757		THE BANK OF EAST ASIA LTD	0.35	20-06-03
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-06-03
759		ORIENT SECURITIES (HONG KONG) LTD	-0.27	20-06-03
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-06-03
761		PRUDENTIAL BROKERAGE LTD	-0.33	20-06-03
762		FUTU SECURITIES INTERNATIONAL	-0.66	20-06-03
763		CHINA VERED SECURITIES LTD	-0.70	20-06-03
764		GET NICE SECURITIES LTD	-0.78	20-06-03
765		PHILLIP SECURITIES (HONG KONG) LTD	-2.03	20-06-03
766	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	4.15
767		BRADBURY SECURITIES LTD	3.61
768		PHILLIP SECURITIES (HONG KONG) LTD	3.24
769		FUTU SECURITIES INTERNATIONAL	2.39
770		BANK OF COMMUNICATIONS TRUSTEE LTD	1.57
771		BRIGHT SMART SECURITIES INTERNATIONAL	1.26
772		WEALTH LINK SECURITIES LTD	1.24
773		JOY RICH SECURITIES INVESTMENT LTD	1.09
774		CHINA VERED SECURITIES LTD	0.84
775		GET NICE SECURITIES LTD	0.78
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60
777		PRUDENTIAL BROKERAGE LTD	0.52
778		INTERACTIVE BROKERS HONG KONG LTD	0.49
779		DL SECURITIES (HK) LTD	0.47
780		ENHANCED SECURITIES LTD	0.40
781		THE HONGKONG AND SHANGHAI BANKING	0.33
782		SANFULL SECURITIES LTD	0.31
783		ORIENT SECURITIES (HONG KONG) LTD	0.30
784		ZINVEST GLOBAL LTD	0.30
785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30
786		UOB KAY HIAN (HONG KONG) LTD	0.26

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