Hao Bai International (Cayman) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08431	2017-05-26			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	25-11-04	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.06	25-11-03
2		ICBC (ASIA) SECURITIES LTD	-0.35	25-10-20
3		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-14
4	25-10-30	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	25-10-27
5		FUTU SECURITIES INTERNATIONAL	-0.46	25-10-27
6	25-10-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.66	25-10-24
7		FUTU SECURITIES INTERNATIONAL	-0.32	25-10-24
8		CHEONG LEE SECURITIES LTD	-0.35	25-10-21
9	25-10-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.46	25-10-22
10	25-10-21	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.57	25-10-20
11		FUTU SECURITIES INTERNATIONAL	0.35	25-10-20
12		CHEONG LEE SECURITIES LTD	-0.86	25-09-19
13	25-10-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.55	25-10-17
14		CHEER UNION SECURITIES LTD	-0.33	25-04-30
15	25-10-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.06	25-10-16
16		FUTU SECURITIES INTERNATIONAL	-0.95	25-10-15
17	25-10-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.65	25-10-15
18		NANYANG COMMERCIAL BANK LTD	-1.43	25-10-14
19	25-10-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	25-04-30
20		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	25-10-14
21	25-10-14	CHIEF SECURITIES LTD	0.35	25-09-22
22		FUTU SECURITIES INTERNATIONAL	0.29	25-10-13
23		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	25-10-13
24	25-10-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-10-08
25	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-03
26		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	25-10-03
27	25-10-03	CMB WING LUNG BANK LTD	0.37	25-10-02
28		NANYANG COMMERCIAL BANK LTD	-0.51	25-09-25
29	25-10-02	BRIGHT SMART SECURITIES INTERNATIONAL	2.73	25-09-09
30		FUTU SECURITIES INTERNATIONAL	-0.76	25-09-30
31		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.77	25-09-16
32		WATON SECURITIES INTERNATIONAL LIMITED	-1.10	25-09-26
33	25-09-22	FUTU SECURITIES INTERNATIONAL	0.33	25-09-19
34	25-09-19	CHEONG LEE SECURITIES LTD	-2.20	25-09-04
35	25-09-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	25-09-04
36	25-09-05	FUTU SECURITIES INTERNATIONAL	0.29	25-09-04
37	25-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.90	25-09-03
38		FUTU SECURITIES INTERNATIONAL	-0.51	25-09-03
39	25-09-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	25-05-19
40		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-08-29
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-05-19
42	25-08-27	FOSUN INTERNATIONAL SECURITIES LTD	-0.31	25-08-25
43	25-07-23	FUTU SECURITIES INTERNATIONAL	0.44	25-07-22
44		FOSUN INTERNATIONAL SECURITIES LTD	-0.57	25-07-22
45	25-07-17	CHEONG LEE SECURITIES LTD	6.88	25-06-30
46	25-06-30	CHEONG LEE SECURITIES LTD	2.42	25-06-13
47		THEIA SECURITIES LTD	0.33	25-06-06
48		CHONG HING SECURITIES LTD	-0.33	25-06-13
49	25-06-25	BOCI SECURITIES LTD	-0.29	25-06-19
50	25-06-13	FUTU SECURITIES INTERNATIONAL	0.42	25-06-10
51		CHONG HING SECURITIES LTD	0.33	25-04-30
52		CHEONG LEE SECURITIES LTD	-1.96	25-04-30
53	25-06-06	NANYANG COMMERCIAL BANK LTD	0.33	25-05-14
54		THEIA SECURITIES LTD	-0.31	25-04-30
55	25-06-05	FOSUN INTERNATIONAL SECURITIES LTD	-0.42	25-05-27
56	25-05-14	NANYANG COMMERCIAL BANK LTD	0.26	25-04-30
57	25-04-30	CHEER UNION SECURITIES LTD	-0.30	24-11-28
58		WATON SECURITIES INTERNATIONAL LIMITED	-0.41	24-11-06
59		CHEONG LEE SECURITIES LTD	-1.16	25-03-28
60		PRUDENTIAL BROKERAGE LTD	-7.51	23-09-11
61	25-04-22	CHINA MERCHANTS BANK CO LTD	0.31	25-04-17
62		CITIBANK N.A.	-0.28	25-04-14
63		FUTU SECURITIES INTERNATIONAL	-0.30	25-04-17
64	25-04-17	FUTU SECURITIES INTERNATIONAL	-0.40	25-04-15
65	25-04-15	TIGER BROKERS (HK) GLOBAL LTD	0.44	25-04-10
66		FUTU SECURITIES INTERNATIONAL	-0.60	25-04-11
67	25-04-09	TIGER BROKERS (HK) GLOBAL LTD	0.31	25-04-08
68		FUTU SECURITIES INTERNATIONAL	-0.49	25-04-08
69	25-04-02	CHINA MERCHANTS BANK CO LTD	0.50	25-04-01
70		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-01
71	25-04-01	CHINA MERCHANTS BANK CO LTD	0.38	25-03-31
72		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-28
73	25-03-28	CHINA MERCHANTS BANK CO LTD	0.40	25-03-27
74		CHEONG LEE SECURITIES LTD	-0.36	25-03-27
75	25-03-27	CHINA MERCHANTS BANK CO LTD	0.74	25-03-26
76		MERRILL LYNCH FAR EAST LTD	0.31	25-03-26
77		SUNHIGH FINANCIAL HOLDINGS LTD	-0.41	25-02-21
78		CHEONG LEE SECURITIES LTD	-0.81	25-02-21
79	25-03-26	CHINA MERCHANTS BANK CO LTD	0.45	25-03-04
80		FUTU SECURITIES INTERNATIONAL	-0.29	25-03-25
81		CITIBANK N.A.	-0.30	25-03-25
82	25-03-20	NANYANG COMMERCIAL BANK LTD	0.26	25-03-17
83	25-03-17	NANYANG COMMERCIAL BANK LTD	0.69	25-03-07
84		FOSUN INTERNATIONAL SECURITIES LTD	-0.30	25-03-14
85		MERRILL LYNCH FAR EAST LTD	-0.38	25-03-14
86	25-03-14	FUTU SECURITIES INTERNATIONAL	-0.34	25-03-13
87	25-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.81	25-03-05
88	25-03-04	THEIA SECURITIES LTD	0.73	25-03-03
89		MERRILL LYNCH FAR EAST LTD	0.31	25-03-03
90		FUTU SECURITIES INTERNATIONAL	-0.97	25-03-03
91	25-03-03	THEIA SECURITIES LTD	0.28	25-02-28
92	25-02-28	FUTU SECURITIES INTERNATIONAL	1.15	25-02-27
93		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-27
94		THEIA SECURITIES LTD	-0.34	25-01-06
95	25-02-27	MERRILL LYNCH FAR EAST LTD	0.27	25-02-26
96		FUTU SECURITIES INTERNATIONAL	-0.56	25-02-26
97		BOOM SECURITIES (H.K.) LTD	-0.70	24-11-15
98	25-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-02-24
99	25-02-24	FUTU SECURITIES INTERNATIONAL	-0.40	25-02-21
100	25-02-21	FUTU SECURITIES INTERNATIONAL	1.06	25-02-20
101		FOSUN INTERNATIONAL SECURITIES LTD	0.60	25-02-20
102		BRIGHT SMART SECURITIES INTERNATIONAL	0.47	25-02-19
103		HANG SENG SECURITIES LTD	0.26	25-01-16
104		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	24-12-20
105		ICBC (ASIA) SECURITIES LTD	-0.54	25-02-18
106		CHEONG LEE SECURITIES LTD	-1.38	24-12-30
107	25-02-20	FOSUN INTERNATIONAL SECURITIES LTD	-0.27	25-02-19
108	25-02-17	YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.76	23-02-23
109	24-12-30	FUTU SECURITIES INTERNATIONAL	0.46	24-12-23
110		VALUABLE CAPITAL LTD	0.33	24-12-17
111		CHEONG LEE SECURITIES LTD	-2.04	24-12-04
112	24-12-13	EVERBRIGHT SECURITIES INVESTMENT	-0.47	24-11-06
113	24-12-11	BOCI SECURITIES LTD	0.47	24-12-09
114		FUTU SECURITIES INTERNATIONAL	-0.33	24-12-10
115	24-12-09	FUTU SECURITIES INTERNATIONAL	-0.27	24-12-06
116	24-12-04	BOCI SECURITIES LTD	0.37	24-11-19
117		FUTU SECURITIES INTERNATIONAL	-0.55	24-12-03
118	24-12-03	CHEONG LEE SECURITIES LTD	-0.60	24-12-02
119	24-12-02	THEIA SECURITIES LTD	1.21	24-11-29
120		FUTU SECURITIES INTERNATIONAL	0.98	24-11-29
121		SHANGHAI COMMERCIAL BANK LTD	-0.30	24-11-19
122		CHEONG LEE SECURITIES LTD	-1.96	24-11-29
123	24-11-29	THEIA SECURITIES LTD	0.96	24-11-28
124		FUTU SECURITIES INTERNATIONAL	0.60	24-11-28
125		CHEONG LEE SECURITIES LTD	-1.14	24-11-28
126	24-11-28	CHEER UNION SECURITIES LTD	-0.28	24-11-27
127	24-11-27	CHEONG LEE SECURITIES LTD	6.95	24-11-20
128		SUNHIGH FINANCIAL HOLDINGS LTD	0.71	23-03-20
129		ZINVEST GLOBAL LTD	0.36	24-11-21
130		FUTU SECURITIES INTERNATIONAL	0.31	24-11-26
131		CNI SECURITIES GROUP LTD	-0.36	24-11-26
132		CHEER UNION SECURITIES LTD	-0.37	24-11-26
133		KGI ASIA LTD	-0.52	24-09-09
134		YUNFENG SECURITIES LTD	-0.86	24-09-17
135		ASA SECURITIES LTD	-1.71	24-09-09
136		TIANDA SECURITIES LTD	-1.71	24-09-09
137		CHINA GALAXY INTERNATIONAL SECURITIES	-1.71	24-09-09
138		MIGHTY BROKERAGE (ASIA) LTD	-1.71	24-09-09
139		CEPA ALLIANCE SECURITIES LTD	-1.80	24-11-22
140	24-11-26	CNI SECURITIES GROUP LTD	-0.75	24-07-29
141		CHEER UNION SECURITIES LTD	-1.00	24-10-08
142	24-11-22	CEPA ALLIANCE SECURITIES LTD	0.49	24-10-08
143		FULBRIGHT SECURITIES LTD	-0.86	24-09-09
144	24-11-20	CHEONG LEE SECURITIES LTD	12.51	24-11-19
145	24-11-19	FUTU SECURITIES INTERNATIONAL	0.28	24-11-18
146	24-11-18	FUTU SECURITIES INTERNATIONAL	0.66	24-11-15
147		CHEONG LEE SECURITIES LTD	-0.94	24-11-15
148	24-11-15	BOOM SECURITIES (H.K.) LTD	0.70	24-11-06
149		FUTU SECURITIES INTERNATIONAL	0.39	24-11-13
150		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-11-13
151		CITIBANK N.A.	-0.39	24-11-13
152		BANK OF CHINA (HONG KONG) LTD	-0.48	24-11-06
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	24-11-07
154		CHEONG LEE SECURITIES LTD	-3.52	24-10-21
155	24-11-13	SHANGHAI COMMERCIAL BANK LTD	0.27	24-11-07
156	24-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-10-23
157	24-11-06	EVERBRIGHT SECURITIES INVESTMENT	1.00	24-08-27
158		BOOM SECURITIES (H.K.) LTD	-1.21	24-10-29
159	24-10-29	BOOM SECURITIES (H.K.) LTD	-1.02	23-08-18
160	24-10-21	CHEONG LEE SECURITIES LTD	2.20	24-10-14
161	24-10-14	FUTU SECURITIES INTERNATIONAL	0.37	24-10-10
162		CMB WING LUNG BANK LTD	-0.74	24-10-08
163	24-10-09	FUTU SECURITIES INTERNATIONAL	7.16	24-10-08
164		EMPEROR SECURITIES LTD	-0.36	24-08-01
165	24-10-08	CHEONG LEE SECURITIES LTD	-0.94	24-09-19
166	24-09-27	FUTU SECURITIES INTERNATIONAL	0.45	24-09-26
167		CITIBANK N.A.	-0.84	24-09-26
168	24-09-19	CEPA ALLIANCE SECURITIES LTD	0.85	24-09-09
169		CHEONG LEE SECURITIES LTD	-0.85	24-09-17
170	24-09-17	YUNFENG SECURITIES LTD	0.86
171		FUTU SECURITIES INTERNATIONAL	0.84	24-09-16
172		CITIBANK N.A.	-0.80	24-09-16
173		CHEONG LEE SECURITIES LTD	-0.85	24-09-16
174	24-09-16	CHEONG LEE SECURITIES LTD	0.78	24-09-09
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-09-04
176		CITIBANK N.A.	-1.47	24-09-13
177	24-09-09	ASA SECURITIES LTD	1.71	24-09-02
178		TIANDA SECURITIES LTD	1.71
179		CHINA GALAXY INTERNATIONAL SECURITIES	1.71	23-03-20
180		MIGHTY BROKERAGE (ASIA) LTD	1.71	24-08-27
181		FULBRIGHT SECURITIES LTD	0.85	24-06-26
182		KGI ASIA LTD	0.45	24-03-07
183		CEPA ALLIANCE SECURITIES LTD	0.45	24-08-27
184		ICBC (ASIA) SECURITIES LTD	0.44	24-09-03
185		CHEONG LEE SECURITIES LTD	-9.05	24-09-03
186	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-09-03
187	24-09-03	FUTU SECURITIES INTERNATIONAL	-0.31	24-09-02
188	24-09-02	CITIBANK N.A.	5.79	24-08-30
189		FUTU SECURITIES INTERNATIONAL	0.78	24-08-30
190		VALUABLE CAPITAL LTD	0.35	24-08-28
191		BOCI SECURITIES LTD	0.25	24-08-28
192		ASA SECURITIES LTD	-0.28	24-08-30
193		CHEER UNION SECURITIES LTD	-1.57	24-08-30
194		CHEONG LEE SECURITIES LTD	-6.75	24-08-30
195	24-08-30	FUTU SECURITIES INTERNATIONAL	0.63	24-08-29
196		ASA SECURITIES LTD	0.28
197		CHEONG LEE SECURITIES LTD	-0.57	24-08-29
198	24-08-29	CHEONG LEE SECURITIES LTD	3.36	24-08-28
199	24-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	24-08-20
200		MIGHTY BROKERAGE (ASIA) LTD	-0.30	24-08-22
201		CHEONG LEE SECURITIES LTD	-0.95	24-08-26
202	24-08-22	CHEONG LEE SECURITIES LTD	6.49	24-08-21
203		MIGHTY BROKERAGE (ASIA) LTD	0.30	23-02-27
204	24-08-21	CHEER UNION SECURITIES LTD	-0.60	24-08-16
205	24-08-20	CITIBANK N.A.	2.40	24-05-28
206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-08-14
207		CHEONG LEE SECURITIES LTD	-2.99	24-08-16
208	24-08-16	CHEONG LEE SECURITIES LTD	2.79	24-08-12
209		CHEER UNION SECURITIES LTD	-2.79	24-08-14
210	24-08-12	CHEONG LEE SECURITIES LTD	0.28	24-08-08
211		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-07-24
212	24-08-08	CHEER UNION SECURITIES LTD	2.26	24-08-05
213		CHEONG LEE SECURITIES LTD	-2.26	24-07-30
214	24-07-19	EMPEROR SECURITIES LTD	0.32	19-11-21
215		FUTU SECURITIES INTERNATIONAL	-0.34	24-07-18
216	24-07-17	CHEER UNION SECURITIES LTD	0.64	24-07-16
217		FUTU SECURITIES INTERNATIONAL	-0.67	24-07-16
218	24-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.29	24-04-30
219	24-07-09	WATON SECURITIES INTERNATIONAL LIMITED	2.01	24-01-24
220		FORTUNE ORIGIN SECURITIES LTD	-2.02	24-06-27
221	24-06-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	22-06-30
222		FUTU SECURITIES INTERNATIONAL	0.27	24-06-24
223		CHEONG LEE SECURITIES LTD	-0.32	24-06-21
224	24-05-30	CNI SECURITIES GROUP LTD	0.81	24-05-27
225		CHEONG LEE SECURITIES LTD	-0.81	24-05-29
226	24-05-29	FUTU SECURITIES INTERNATIONAL	1.13	24-05-28
227		CHEONG LEE SECURITIES LTD	-0.49	24-04-19
228		DAH SING SECURITIES LTD	-0.65	24-05-28
229	24-05-28	DAH SING SECURITIES LTD	0.85	24-05-20
230	24-05-27	CHEER UNION SECURITIES LTD	-0.61	24-05-22
231	24-05-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.45	24-04-30
232		FORTUNE ORIGIN SECURITIES LTD	-1.47	24-05-02
233	24-05-20	VALUABLE CAPITAL LTD	0.48	24-05-02
234		FUTU SECURITIES INTERNATIONAL	0.37	24-05-16
235		CHEER UNION SECURITIES LTD	-0.84	24-05-16
236	24-05-02	FORTUNE ORIGIN SECURITIES LTD	2.23	24-04-30
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-04-26
238		CNI SECURITIES GROUP LTD	-1.98	24-04-30
239	24-04-30	FORTUNE ORIGIN SECURITIES LTD	1.33
240		CNI SECURITIES GROUP LTD	0.60	24-04-29
241		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-04-29
242		BRIGHT SMART SECURITIES INTERNATIONAL	-1.29	24-04-26
243	24-04-29	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-04-26
244		CNI SECURITIES GROUP LTD	-0.65	24-04-26
245	24-04-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.28	24-04-22
246		CNI SECURITIES GROUP LTD	-1.13	24-04-11
247	24-04-19	CHEONG LEE SECURITIES LTD	4.79	24-03-20
248	24-04-11	CHEER UNION SECURITIES LTD	2.58	24-03-28
249		CNI SECURITIES GROUP LTD	-2.58	24-03-26
250	24-03-26	CHEER UNION SECURITIES LTD	0.26	24-03-20
251		CNI SECURITIES GROUP LTD	-0.26	24-03-25
252	24-03-21	EVERBRIGHT SECURITIES INVESTMENT	0.26	24-03-19
253		FUTU SECURITIES INTERNATIONAL	-0.26	24-03-19
254	24-03-20	CHEONG LEE SECURITIES LTD	5.33	24-03-18
255	24-03-19	CNI SECURITIES GROUP LTD	-4.79	24-03-04
256	24-03-18	CHEONG LEE SECURITIES LTD	-0.77	24-01-23
257	24-03-07	CHEER UNION SECURITIES LTD	-0.29	23-11-23
258	24-02-07	SANFULL SECURITIES LTD	0.42	23-11-16
259		CHIEF SECURITIES LTD	-0.42	24-01-18
260	24-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-12-04
261		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-12-01
262	24-01-19	CHEONG LEE SECURITIES LTD	0.57	24-01-18
263		CNI SECURITIES GROUP LTD	-0.55	23-12-14
264	23-12-07	CHEONG LEE SECURITIES LTD	0.55	23-12-05
265		CNI SECURITIES GROUP LTD	-0.52	23-11-30
266	23-11-30	CHEONG LEE SECURITIES LTD	0.77	23-11-27
267		CNI SECURITIES GROUP LTD	-0.78	23-11-28
268	23-11-27	CHEONG LEE SECURITIES LTD	6.59	23-11-24
269		CNI SECURITIES GROUP LTD	-6.62	23-11-24
270	23-11-24	CHEONG LEE SECURITIES LTD	2.53	23-11-23
271		CNI SECURITIES GROUP LTD	-3.54	23-11-23
272	23-11-23	CHEONG LEE SECURITIES LTD	0.74	23-11-03
273		CNI SECURITIES GROUP LTD	-0.78	23-11-14
274	23-11-16	BANK OF CHINA (HONG KONG) LTD	0.34	23-11-15
275	23-11-13	CHIEF SECURITIES LTD	0.34	23-11-06
276		FUTU SECURITIES INTERNATIONAL	-0.34	23-11-10
277	23-11-10	CHEER UNION SECURITIES LTD	0.68	23-11-08
278		CNI SECURITIES GROUP LTD	-0.68	23-11-09
279	23-11-07	FUTU SECURITIES INTERNATIONAL	2.04	23-11-06
280	23-11-06	BANK OF CHINA (HONG KONG) LTD	0.34	23-11-02
281		FUTU SECURITIES INTERNATIONAL	-0.49	23-11-03
282	23-11-03	CHEONG LEE SECURITIES LTD	0.60	23-11-02
283		CHEER UNION SECURITIES LTD	0.27	23-11-01
284		CNI SECURITIES GROUP LTD	-0.63	23-11-01
285	23-11-02	CHEONG LEE SECURITIES LTD	0.32	23-11-01
286		BANK OF CHINA (HONG KONG) LTD	-0.26	23-11-01
287	23-11-01	CHEER UNION SECURITIES LTD	2.73	23-10-05
288		CNI SECURITIES GROUP LTD	-2.73	23-10-27
289	23-10-16	FUTU SECURITIES INTERNATIONAL	0.88	23-10-12
290	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	23-10-06
291		FUTU SECURITIES INTERNATIONAL	-0.26	23-10-11
292	23-09-27	CNI SECURITIES GROUP LTD	0.29	23-09-26
293	23-09-26	CNI SECURITIES GROUP LTD	0.64	23-09-25
294		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-25
295	23-09-22	CNI SECURITIES GROUP LTD	0.30	23-09-21
296		WATON SECURITIES INTERNATIONAL LIMITED	-0.25	23-09-20
297	23-09-20	FUTU SECURITIES INTERNATIONAL	0.31	23-09-19
298		WATON SECURITIES INTERNATIONAL LIMITED	0.25	23-09-14
299		THE HONGKONG AND SHANGHAI BANKING	-0.95	23-09-19
300	23-09-19	CHEONG LEE SECURITIES LTD	-0.38	23-06-29
301		EVERBRIGHT SECURITIES INVESTMENT	-0.50	23-02-02
302		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-09-18
303	23-09-18	HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.27	23-09-15
304		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-15
305	23-09-14	FUTU SECURITIES INTERNATIONAL	0.66	23-09-13
306		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-09-13
307	23-09-13	FUTU SECURITIES INTERNATIONAL	0.61	23-09-12
308		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-11
309		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	23-09-05
310		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.59	23-09-12
311	23-09-12	HUAJIN SECURITIES (INTERNATIONAL) LTD	2.05	23-09-11
312	23-09-11	CNI SECURITIES GROUP LTD	45.49	23-03-28
313		FUTU SECURITIES INTERNATIONAL	1.55	23-09-07
314		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	23-08-21
315		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-09-04
316	23-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-30
317	23-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-02
318	23-08-03	FUTU SECURITIES INTERNATIONAL	-12.48	23-08-02
319	23-07-31	FUTU SECURITIES INTERNATIONAL	-3.05	23-07-24
320	23-06-29	CHEER UNION SECURITIES LTD	3.07	23-05-23
321		CHEONG LEE SECURITIES LTD	-3.07	23-05-31
322	23-05-29	PLUTUS SECURITIES LTD	-0.29	23-05-19
323	23-05-23	CHEER UNION SECURITIES LTD	1.02	23-05-09
324		CHEONG LEE SECURITIES LTD	-1.02	23-05-09
325	23-05-09	CHEER UNION SECURITIES LTD	0.87	23-05-05
326		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	23-03-15
327		CHEONG LEE SECURITIES LTD	-0.87	23-05-05
328	23-05-05	CHEER UNION SECURITIES LTD	0.41	23-03-20
329		CHEONG LEE SECURITIES LTD	-0.41	23-04-13
330	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	23-04-04
331		CHEONG LEE SECURITIES LTD	-0.50	23-04-04
332	23-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.70	23-03-31
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-03-21
334	23-03-20	BOOM SECURITIES (H.K.) LTD	2.19	23-02-02
335		FUTU SECURITIES INTERNATIONAL	0.94	23-03-17
336		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	23-03-17
337		BANK OF CHINA (HONG KONG) LTD	0.37	23-03-17
338		THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-17
339		SUNHIGH FINANCIAL HOLDINGS LTD	-0.26	23-03-13
340		UBS SECURITIES HONG KONG LTD	-0.33	23-03-17
341		CHEONG LEE SECURITIES LTD	-4.68	23-03-17
342	23-03-17	CHEONG LEE SECURITIES LTD	0.30	23-03-16
343	23-03-14	CHEONG LEE SECURITIES LTD	-0.41	23-03-13
344	23-03-13	GRAND CHINA SECURITIES LTD	0.26	23-03-10
345		SUNHIGH FINANCIAL HOLDINGS LTD	0.26	20-01-13
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-03-08
347		PRUDENTIAL BROKERAGE LTD	-0.28	23-03-10
348	23-03-10	THE HONGKONG AND SHANGHAI BANKING	1.79	23-03-09
349		PRUDENTIAL BROKERAGE LTD	-0.39	23-02-02
350		CHEONG LEE SECURITIES LTD	-1.23	23-03-09
351	23-03-09	CHEONG LEE SECURITIES LTD	0.33	23-03-08
352	23-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	23-03-06
353		LUK FOOK SECURITIES (HK) LTD	0.28	23-02-24
354		GRAND CHINA SECURITIES LTD	-0.26	23-02-28
355		CHEONG LEE SECURITIES LTD	-0.31	23-03-07
356	23-03-07	THE HONGKONG AND SHANGHAI BANKING	3.40	23-03-06
357		CHEONG LEE SECURITIES LTD	-3.40	23-03-06
358	23-03-06	CHEONG LEE SECURITIES LTD	0.40	23-03-03
359	23-02-28	GRAND CHINA SECURITIES LTD	0.31	23-02-27
360	23-02-23	CHEONG LEE SECURITIES LTD	0.45	23-02-21
361	23-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-02-20
362		UBS SECURITIES HONG KONG LTD	-0.26	23-02-21
363	23-02-21	UBS SECURITIES HONG KONG LTD	0.26	23-02-16
364	23-02-16	UBS SECURITIES HONG KONG LTD	0.67	23-02-09
365		CHEONG LEE SECURITIES LTD	-0.68	23-02-15
366	23-02-02	EVERBRIGHT SECURITIES INVESTMENT	-0.31	22-12-21
367		PRUDENTIAL BROKERAGE LTD	-6.74	22-08-02
368	23-02-01	RUIBANG SECURITIES LTD	-0.26	23-01-31
369	23-01-18	CITIBANK N.A.	-0.31	23-01-04
370	23-01-17	CHEONG LEE SECURITIES LTD	-0.30	23-01-12
371	23-01-12	CHEONG LEE SECURITIES LTD	19.84	17-06-01
372	22-12-21	EVERBRIGHT SECURITIES INVESTMENT	-0.46	21-04-20
373	22-10-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-10-24
374	22-09-22	YUE XIU SECURITIES CO LTD	-0.43	22-09-21
375	22-09-21	YUE XIU SECURITIES CO LTD	-0.48	22-09-06
376	22-09-06	YUE XIU SECURITIES CO LTD	0.93	22-03-02
377		SINO-RICH SECURITIES & FUTURES LTD	-0.76	22-09-05
378	22-08-18	LUK FOOK SECURITIES (HK) LTD	0.93	20-01-16
379	22-08-02	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.31	22-08-01
380	22-07-27	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.26	22-07-26
381	22-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-07-25
382		PRUDENTIAL BROKERAGE LTD	-0.31	22-07-25
383		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.34	22-07-25
384	22-07-25	SINO-RICH SECURITIES & FUTURES LTD	0.93	22-07-21
385		PRUDENTIAL BROKERAGE LTD	-10.34	20-01-16
386	22-07-22	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.33	22-07-21
387		BANK OF CHINA (HONG KONG) LTD	-0.35	22-07-21
388	22-07-21	VALUABLE CAPITAL LTD	0.42	22-07-20
389		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	22-07-08
390	22-07-20	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.29	22-07-19
391	22-07-12	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.34	22-07-11
392		FOSUN INTERNATIONAL SECURITIES LTD	-0.26	22-07-11
393	22-07-11	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.26	22-07-07
394	22-07-07	FOSUN INTERNATIONAL SECURITIES LTD	0.56	22-06-29
395	22-06-29	CSC SECURITIES (HK) LTD	-0.30	21-07-22
396	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-04-11
397	21-08-25	FUTU SECURITIES INTERNATIONAL	3.28	21-08-20
398	21-08-20	FUTU SECURITIES INTERNATIONAL	4.34	21-08-13
399	21-08-11	FUTU SECURITIES INTERNATIONAL	-3.31	21-08-10
400	21-08-04	FUTU SECURITIES INTERNATIONAL	18.75	21-08-03
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-18.75	20-07-15
402	21-08-03	FUTU SECURITIES INTERNATIONAL	3.28	21-07-27
403	21-04-26	SDICS INTERNATIONAL SECURITIES (HONG	0.45	21-02-04
404		HUA NAN SECURITIES (HK) LTD	-0.45	20-11-02
405	20-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.96	20-02-05
406	20-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18.75	20-01-29
407	20-04-06	FUTU SECURITIES INTERNATIONAL	1.34	20-04-03
408		HF SECURITIES AND FUTURES LTD	-1.34	17-12-07
409	20-01-22	MIB SECURITIES (HONG KONG) LTD	-0.28	20-01-21
410	20-01-20	SINOPAC SECURITIES (ASIA) LTD	-0.34	20-01-17
411	20-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	20-01-16
412		BANK OF CHINA (HONG KONG) LTD	0.43	20-01-16
413		SINOPAC SECURITIES (ASIA) LTD	-0.49	20-01-16
414		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-16
415		YUANTA SECURITIES (HONG KONG) CO LTD	-0.67	20-01-16
416	20-01-16	YUANTA SECURITIES (HONG KONG) CO LTD	2.40	20-01-15
417		SINOPAC SECURITIES (ASIA) LTD	1.22	17-07-21
418		MIB SECURITIES (HONG KONG) LTD	1.05	20-01-13
419		THE HONGKONG AND SHANGHAI BANKING	0.67	20-01-15
420		HANG SENG SECURITIES LTD	0.59	20-01-15
421		FUBON SECURITIES (HONG KONG) LTD	0.57	19-11-19
422		HUA NAN SECURITIES (HK) LTD	0.50
423		KGI ASIA LTD	0.39	20-01-13
424		FIRST WORLDSEC SECURITIES LTD	0.34
425		RHB SECURITIES HONG KONG LTD	0.34	18-06-06
426		CATHAY SECURITIES (HONG KONG) LTD	0.32	19-12-09
427		SDICS INTERNATIONAL SECURITIES (HONG	0.31	18-07-09
428		XINKONG INTERNATIONAL SECURITIES LTD	0.30	19-12-10
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-01-15
430		CSC SECURITIES (HK) LTD	0.27	20-01-15
431		ICBC (ASIA) SECURITIES LTD	-0.43	20-01-15
432		BANK OF CHINA (HONG KONG) LTD	-0.44	20-01-15
433		QUAM SECURITIES LTD	-0.55	20-01-15
434		RIFA SECURITIES LTD	-1.40	20-01-15
435		PO KAY SECURITIES & SHARES CO LTD	-1.61	20-01-15
436		FUTU SECURITIES INTERNATIONAL	-1.99	20-01-15
437		GARY CHENG SECURITIES LTD	-2.02	20-01-13
438		PRUDENTIAL BROKERAGE LTD	-2.22	19-12-06
439	20-01-15	RIFA SECURITIES LTD	0.67	20-01-14
440	20-01-10	CITIBANK N.A.	-0.96	20-01-09
441	20-01-03	QUAM SECURITIES LTD	0.54	19-12-19
442		RIFA SECURITIES LTD	-0.54	19-12-30
443	19-12-30	KGI ASIA LTD	0.37	19-12-03
444		RIFA SECURITIES LTD	-0.37	19-12-09
445	19-12-19	VMI SECURITIES LTD	-0.27	19-12-03
446	19-12-11	BANK OF CHINA (HONG KONG) LTD	0.41	19-12-10
447		ICBC (ASIA) SECURITIES LTD	-0.31	19-12-10
448	19-12-09	RIFA SECURITIES LTD	0.81	19-12-06
449		GARY CHENG SECURITIES LTD	-0.66	19-12-06
450	19-12-06	ICBC (ASIA) SECURITIES LTD	0.74	19-12-04
451		RIFA SECURITIES LTD	0.41	19-12-05
452		GARY CHENG SECURITIES LTD	-0.31	19-12-04
453		QUAM SECURITIES LTD	-0.33	19-12-05
454		PRUDENTIAL BROKERAGE LTD	-0.38	19-12-04
455	19-12-04	GARY CHENG SECURITIES LTD	1.08	19-12-03
456		QUAM SECURITIES LTD	0.44	19-12-03
457		PRUDENTIAL BROKERAGE LTD	-1.54	19-11-25
458	19-12-03	FUTU SECURITIES INTERNATIONAL	0.74	19-12-02
459		VMI SECURITIES LTD	-0.31	19-11-29
460		KGI ASIA LTD	-0.51	19-11-21
461	19-11-29	VMI SECURITIES LTD	0.31	19-11-15
462		GARY CHENG SECURITIES LTD	-0.31	19-11-26
463		EVERBRIGHT SECURITIES INVESTMENT	-0.96	19-11-27
464	19-11-26	GARY CHENG SECURITIES LTD	1.28	19-11-12
465		BANK OF CHINA (HONG KONG) LTD	0.73	19-11-25
466		MANGO FINANCIAL LTD	-2.01	19-11-25
467	19-11-25	MANGO FINANCIAL LTD	1.80	19-11-21
468		PRUDENTIAL BROKERAGE LTD	-1.87	19-11-21
469	19-11-20	QUAM SECURITIES LTD	-0.30	19-11-15
470	19-11-15	VMI SECURITIES LTD	0.28
471	19-11-07	GARY CHENG SECURITIES LTD	0.53	19-11-06
472		FUTU SECURITIES INTERNATIONAL	0.37	19-11-06
473		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-11-06
474		CHINA CONSTRUCTION BANK (ASIA)	-0.34	19-11-06
475	19-11-06	QUAM SECURITIES LTD	0.34	18-09-20
476	19-10-29	CITIBANK N.A.	3.24	19-10-09
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.24	19-10-09
478	19-10-08	EVERBRIGHT SECURITIES INVESTMENT	1.34	19-08-30
479		PO KAY SECURITIES & SHARES CO LTD	-1.39	18-07-20
480	19-08-30	EVERBRIGHT SECURITIES INVESTMENT	0.30	19-08-20
481		EMPEROR SECURITIES LTD	-0.30	19-08-21
482	19-05-31	MANGO FINANCIAL LTD	-1.88	19-05-15
483	19-02-21	MANGO FINANCIAL LTD	-2.16	19-01-25
484	19-01-25	MANGO FINANCIAL LTD	-2.45	18-11-27
485	19-01-04	EVERBRIGHT SECURITIES INVESTMENT	0.49	19-01-02
486		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	18-11-27
487	19-01-02	EVERBRIGHT SECURITIES INVESTMENT	0.35	18-10-12
488	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	18-11-29
489	18-11-27	MANGO FINANCIAL LTD	-0.33	17-09-01
490	18-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	18-11-12
491	18-04-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	17-10-26
492	18-04-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	18-04-18
493		CHINA JIANXIN FINANCIAL SERVICES LTD	-0.25	18-04-09
494	18-02-06	PRUDENTIAL BROKERAGE LTD	56.25	17-11-14
495	17-12-07	HF SECURITIES AND FUTURES LTD	1.34
496		CHINA CITIC BANK INTERNATIONAL LTD	-1.34	17-11-01
497	17-08-22	PO KAY SECURITIES & SHARES CO LTD	0.28	17-07-04
498		FUTU SECURITIES INTERNATIONAL	-0.37	17-08-21
499	17-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-08-01
500		MANGO FINANCIAL LTD	-0.38	17-07-21
501	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-07-18
502		MANGO FINANCIAL LTD	-0.38	17-07-14
503	17-07-14	THE HONGKONG AND SHANGHAI BANKING	0.90	17-07-13
504		MANGO FINANCIAL LTD	-0.89	17-07-11
505	17-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	2.23	17-07-07
506		MANGO FINANCIAL LTD	-2.23	17-07-10
507	17-07-10	CHINA CITIC BANK INTERNATIONAL LTD	1.34	17-07-06
508		MANGO FINANCIAL LTD	-1.34	17-07-06
509	17-07-06	MANGO FINANCIAL LTD	1.09	17-07-04
510		PRUDENTIAL BROKERAGE LTD	-0.27	17-06-28
511		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	17-07-04
512		XINKONG INTERNATIONAL SECURITIES LTD	-1.01	17-07-03
513	17-07-04	PO KAY SECURITIES & SHARES CO LTD	2.23
514		MANGO FINANCIAL LTD	-2.23	17-07-03
515	17-07-03	XINKONG INTERNATIONAL SECURITIES LTD	0.75	17-06-30
516		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	17-06-30
517		MANGO FINANCIAL LTD	-0.80	17-06-29
518	17-06-23	MANGO FINANCIAL LTD	0.89	17-06-21
519		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-06-22
520	17-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	17-06-02
521		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	17-06-06
522		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	17-06-05
523	17-06-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.98	17-06-01
524		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	17-06-02
525		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.53	17-05-31
526	17-06-01	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	17-05-31
527	17-05-31	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.85	17-05-26
528		XINKONG INTERNATIONAL SECURITIES LTD	0.72
529		EVERBRIGHT SECURITIES INVESTMENT	0.25	17-05-26
530		I-ACCESS INVESTORS LTD	-0.36	17-05-26
531		PRUDENTIAL BROKERAGE LTD	-0.38	17-05-26
532		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	17-05-26
533		MANGO FINANCIAL LTD	-0.46	17-05-26
534		GETTA SECURITIES LTD	-1.38	17-05-26
535	17-05-26	MANGO FINANCIAL LTD	13.19
536		GETTA SECURITIES LTD	1.54
537		BANK OF CHINA (HONG KONG) LTD	1.27
538		PHILLIP SECURITIES (HONG KONG) LTD	0.97
539		I-ACCESS INVESTORS LTD	0.96
540		PRUDENTIAL BROKERAGE LTD	0.94
541		THE HONGKONG AND SHANGHAI BANKING	0.71
542		FUTU SECURITIES INTERNATIONAL	0.65
543		BRIGHT SMART SECURITIES INTERNATIONAL	0.49
544		CHINA JIANXIN FINANCIAL SERVICES LTD	0.35
545		CHIEF SECURITIES LTD	0.29
546		HANG SENG SECURITIES LTD	0.28

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