Hao Bai International (Cayman) Limited: O

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

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