Hao Bai International (Cayman) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08431  2017-05-26    
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 26-03-31 THEIA SECURITIES LTD -1.31 26-01-28
2 26-03-27 CHEONG LEE SECURITIES LTD 0.44 26-03-24
3 26-03-26 FUTU SECURITIES INTERNATIONAL -0.25 26-03-25
4 KGI ASIA LTD -0.26 26-03-25
5 26-03-20 CHEONG LEE SECURITIES LTD -1.67 26-03-13
6 26-03-17 CEPA ALLIANCE SECURITIES LTD -0.42 26-03-16
7 26-03-16 CEPA ALLIANCE SECURITIES LTD 0.28 26-03-13
8 CHEER UNION SECURITIES LTD -2.84 25-10-20
9 26-03-13 CHEONG LEE SECURITIES LTD 0.37 26-03-09
10 CEPA ALLIANCE SECURITIES LTD -0.42 26-03-12
11 26-03-11 M&F ASSET MANAGEMENT LTD -0.64 26-01-27
12 26-03-09 FIRST SHANGHAI SECURITIES LTD -0.44 25-04-30
13 CHEONG LEE SECURITIES LTD -0.88 26-03-03
14 26-03-03 CHEONG LEE SECURITIES LTD -6.12 26-03-02
15 26-02-27 MIGHTY BROKERAGE (ASIA) LTD -0.27 26-02-26
16 CHONG HING SECURITIES LTD -0.64 26-02-02
17 26-02-26 CEPA ALLIANCE SECURITIES LTD 0.29 26-02-25
18 FUTU SECURITIES INTERNATIONAL -0.27 26-02-25
19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 26-01-28
20 CHINA MERCHANTS BANK CO LTD -2.89 26-02-02
21 PRUDENTIAL BROKERAGE LTD -10.99 26-01-27
22 26-02-25 MIGHTY BROKERAGE (ASIA) LTD 0.31 24-11-27
23 CHEONG LEE SECURITIES LTD -0.88 26-02-13
24 26-02-13 HAFOO SECURITIES LTD -0.26 26-02-11
25 26-02-12 INTERACTIVE BROKERS HONG KONG LTD 0.43 26-02-09
26 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.86 26-02-11
27 CITIBANK N.A. -1.08 26-02-03
28 26-02-11 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.37 26-02-10
29 26-02-10 HUAJIN SECURITIES (INTERNATIONAL) LTD 6.59 23-10-12
30 26-02-09 CHEONG LEE SECURITIES LTD 349.29 25-11-28
31 FUTU SECURITIES INTERNATIONAL 16.36 26-02-06
32 INTERACTIVE BROKERS HONG KONG LTD 12.35 26-02-05
33 THE HONGKONG AND SHANGHAI BANKING 2.94 26-02-03
34 BANK OF CHINA (HONG KONG) LTD 2.27 26-01-30
35 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.13 26-01-12
36 VALUABLE CAPITAL LTD 2.00 26-02-06
37 HANG SENG SECURITIES LTD 1.32 25-12-04
38 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.32 26-01-15
39 BOCI SECURITIES LTD 0.96 26-01-27
40 GLORY SUN SECURITIES LTD 0.88 26-01-23
41 FULBRIGHT SECURITIES LTD 0.66 26-01-29
42 CMB WING LUNG BANK LTD 0.28 26-02-03
43 26-02-05 MERRILL LYNCH FAR EAST LTD 0.29 26-02-03
44 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-02-02
45 26-02-02 CHONG HING SECURITIES LTD 0.77 25-06-30
46 26-01-30 MERRILL LYNCH FAR EAST LTD 0.26 26-01-27
47 WELL LINK SECURITIES LTD -0.51 26-01-27
48 26-01-28 CITIBANK N.A. 0.40 26-01-09
49 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-27
50 FUTU SECURITIES INTERNATIONAL 0.35 26-01-27
51 THEIA SECURITIES LTD -0.62 26-01-27
52 26-01-27 M&F ASSET MANAGEMENT LTD 0.84 24-08-27
53 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-16
54 FUTU SECURITIES INTERNATIONAL -0.42 26-01-26
55 THEIA SECURITIES LTD -0.62 25-06-30
56 26-01-23 GLORY SUN SECURITIES LTD -0.26 26-01-22
57 26-01-22 GLORY SUN SECURITIES LTD -0.40 26-01-19
58 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-14
59 WATON SECURITIES INTERNATIONAL LIMITED -0.26 26-01-09
60 MERRILL LYNCH FAR EAST LTD -0.33 26-01-13
61 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-12
62 MERRILL LYNCH FAR EAST LTD -0.44 26-01-12
63 26-01-12 CHIEF SECURITIES LTD 0.31 26-01-07
64 MERRILL LYNCH FAR EAST LTD -0.48 26-01-09
65 26-01-09 GLORY SUN SECURITIES LTD 0.57 26-01-07
66 WATON SECURITIES INTERNATIONAL LIMITED -0.53 25-12-11
67 26-01-08 USMART SECURITIES LTD 2.44 26-01-07
68 MERRILL LYNCH FAR EAST LTD 0.37 26-01-07
69 LONG BRIDGE HK LTD -2.64 26-01-07
70 26-01-07 MERRILL LYNCH FAR EAST LTD 0.29 26-01-05
71 LONG BRIDGE HK LTD -0.37 26-01-06
72 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-11-27
73 26-01-05 GLORY SUN SECURITIES LTD 0.40 25-12-18
74 MERRILL LYNCH FAR EAST LTD 0.31 26-01-02
75 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-12-29
76 25-12-19 FUTU SECURITIES INTERNATIONAL 0.31 25-12-18
77 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-12-18
78 25-12-18 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-11-20
79 FUTU SECURITIES INTERNATIONAL -0.74 25-12-16
80 25-12-16 FUTU SECURITIES INTERNATIONAL 0.44 25-12-15
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 25-12-15
82 25-12-04 FUTU SECURITIES INTERNATIONAL 0.26 25-12-03
83 HANG SENG SECURITIES LTD -0.35 25-11-17
84 25-12-03 CNI SECURITIES GROUP LTD 0.54 25-04-30
85 25-12-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-11-24
86 25-11-24 EVERBRIGHT SECURITIES INVESTMENT 0.37 25-11-21
87 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-11-20
88 25-11-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.84 25-11-17
89 LONG BRIDGE HK LTD 0.59 25-11-19
90 LIVERMORE HOLDINGS LTD 0.26 20-02-24
91 EVERBRIGHT SECURITIES INVESTMENT -0.55 25-11-19
92 FUTU SECURITIES INTERNATIONAL -0.86 25-11-19
93 25-11-19 LONG BRIDGE HK LTD 1.12 25-11-18
94 CHEONG LEE SECURITIES LTD 0.57 25-11-18
95 EVERBRIGHT SECURITIES INVESTMENT -1.27 25-11-18
96 25-11-18 EVERBRIGHT SECURITIES INVESTMENT 1.82 25-11-17
97 CHEONG LEE SECURITIES LTD -0.40 25-11-17
98 FUTU SECURITIES INTERNATIONAL -0.40 25-11-17
99 LONG BRIDGE HK LTD -0.77 25-11-17
100 25-11-17 FUTU SECURITIES INTERNATIONAL 1.37 25-11-14
101 WATON SECURITIES INTERNATIONAL LIMITED 0.84 25-10-20
102 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.75 25-11-14
103 HANG SENG SECURITIES LTD 0.35 25-10-10
104 LONG BRIDGE HK LTD -0.27 25-11-14
105 BOCI SECURITIES LTD -0.29 25-11-04
106 EVERBRIGHT SECURITIES INVESTMENT -0.64 25-11-14
107 CHEONG LEE SECURITIES LTD -2.02 25-11-14
108 25-11-14 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.36 25-11-13
109 LONG BRIDGE HK LTD 0.29 25-11-13
110 FUTU SECURITIES INTERNATIONAL -0.59 25-11-13
111 CHEONG LEE SECURITIES LTD -1.60 25-11-13
112 25-11-12 LONG BRIDGE HK LTD 0.40 25-11-11
113 CHEONG LEE SECURITIES LTD -0.57 25-11-11
114 25-11-11 LONG BRIDGE HK LTD 0.42 25-11-10
115 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.29 25-11-10
116 CHEONG LEE SECURITIES LTD -0.77 25-11-10
117 25-11-10 FUTU SECURITIES INTERNATIONAL 0.26 25-11-07
118 25-11-07 CHEONG LEE SECURITIES LTD -0.44 25-10-27
119 25-11-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.06 25-11-03
120 ICBC (ASIA) SECURITIES LTD -0.35 25-10-20
121 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-14
122 25-10-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 25-10-27
123 FUTU SECURITIES INTERNATIONAL -0.46 25-10-27
124 25-10-27 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.66 25-10-24
125 FUTU SECURITIES INTERNATIONAL -0.32 25-10-24
126 CHEONG LEE SECURITIES LTD -0.35 25-10-21
127 25-10-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.46 25-10-22
128 25-10-21 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.57 25-10-20
129 FUTU SECURITIES INTERNATIONAL 0.35 25-10-20
130 CHEONG LEE SECURITIES LTD -0.86 25-09-19
131 25-10-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.55 25-10-17
132 CHEER UNION SECURITIES LTD -0.33 25-04-30
133 25-10-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.06 25-10-16
134 FUTU SECURITIES INTERNATIONAL -0.95 25-10-15
135 25-10-16 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.65 25-10-15
136 NANYANG COMMERCIAL BANK LTD -1.43 25-10-14
137 25-10-15 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.44 25-04-30
138 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 25-10-14
139 25-10-14 CHIEF SECURITIES LTD 0.35 25-09-22
140 FUTU SECURITIES INTERNATIONAL 0.29 25-10-13
141 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 25-10-13
142 25-10-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 25-10-08
143 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-03
144 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 25-10-03
145 25-10-03 CMB WING LUNG BANK LTD 0.37 25-10-02
146 NANYANG COMMERCIAL BANK LTD -0.51 25-09-25
147 25-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 2.73 25-09-09
148 FUTU SECURITIES INTERNATIONAL -0.76 25-09-30
149 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 25-09-16
150 WATON SECURITIES INTERNATIONAL LIMITED -1.10 25-09-26
151 25-09-22 FUTU SECURITIES INTERNATIONAL 0.33 25-09-19
152 25-09-19 CHEONG LEE SECURITIES LTD -2.20 25-09-04
153 25-09-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 25-09-04
154 25-09-05 FUTU SECURITIES INTERNATIONAL 0.29 25-09-04
155 25-09-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.90 25-09-03
156 FUTU SECURITIES INTERNATIONAL -0.51 25-09-03
157 25-09-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.30 25-05-19
158 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-08-29
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-05-19
160 25-08-27 FOSUN INTERNATIONAL SECURITIES LTD -0.31 25-08-25
161 25-07-23 FUTU SECURITIES INTERNATIONAL 0.44 25-07-22
162 FOSUN INTERNATIONAL SECURITIES LTD -0.57 25-07-22
163 25-07-17 CHEONG LEE SECURITIES LTD 6.88 25-06-30
164 25-06-30 CHEONG LEE SECURITIES LTD 2.42 25-06-13
165 THEIA SECURITIES LTD 0.33 25-06-06
166 CHONG HING SECURITIES LTD -0.33 25-06-13
167 25-06-25 BOCI SECURITIES LTD -0.29 25-06-19
168 25-06-13 FUTU SECURITIES INTERNATIONAL 0.42 25-06-10
169 CHONG HING SECURITIES LTD 0.33 25-04-30
170 CHEONG LEE SECURITIES LTD -1.96 25-04-30
171 25-06-06 NANYANG COMMERCIAL BANK LTD 0.33 25-05-14
172 THEIA SECURITIES LTD -0.31 25-04-30
173 25-06-05 FOSUN INTERNATIONAL SECURITIES LTD -0.42 25-05-27
174 25-05-14 NANYANG COMMERCIAL BANK LTD 0.26 25-04-30
175 25-04-30 CHEER UNION SECURITIES LTD -0.30 24-11-28
176 WATON SECURITIES INTERNATIONAL LIMITED -0.41 24-11-06
177 CHEONG LEE SECURITIES LTD -1.16 25-03-28
178 PRUDENTIAL BROKERAGE LTD -7.51 23-09-11
179 25-04-22 CHINA MERCHANTS BANK CO LTD 0.31 25-04-17
180 CITIBANK N.A. -0.28 25-04-14
181 FUTU SECURITIES INTERNATIONAL -0.30 25-04-17
182 25-04-17 FUTU SECURITIES INTERNATIONAL -0.40 25-04-15
183 25-04-15 TIGER BROKERS (HK) GLOBAL LTD 0.44 25-04-10
184 FUTU SECURITIES INTERNATIONAL -0.60 25-04-11
185 25-04-09 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-04-08
186 FUTU SECURITIES INTERNATIONAL -0.49 25-04-08
187 25-04-02 CHINA MERCHANTS BANK CO LTD 0.50 25-04-01
188 FUTU SECURITIES INTERNATIONAL -0.51 25-04-01
189 25-04-01 CHINA MERCHANTS BANK CO LTD 0.38 25-03-31
190 MERRILL LYNCH FAR EAST LTD -0.31 25-03-28
191 25-03-28 CHINA MERCHANTS BANK CO LTD 0.40 25-03-27
192 CHEONG LEE SECURITIES LTD -0.36 25-03-27
193 25-03-27 CHINA MERCHANTS BANK CO LTD 0.74 25-03-26
194 MERRILL LYNCH FAR EAST LTD 0.31 25-03-26
195 SUNHIGH FINANCIAL HOLDINGS LTD -0.41 25-02-21
196 CHEONG LEE SECURITIES LTD -0.81 25-02-21
197 25-03-26 CHINA MERCHANTS BANK CO LTD 0.45 25-03-04
198 FUTU SECURITIES INTERNATIONAL -0.29 25-03-25
199 CITIBANK N.A. -0.30 25-03-25
200 25-03-20 NANYANG COMMERCIAL BANK LTD 0.26 25-03-17
201 25-03-17 NANYANG COMMERCIAL BANK LTD 0.69 25-03-07
202 FOSUN INTERNATIONAL SECURITIES LTD -0.30 25-03-14
203 MERRILL LYNCH FAR EAST LTD -0.38 25-03-14
204 25-03-14 FUTU SECURITIES INTERNATIONAL -0.34 25-03-13
205 25-03-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 25-03-05
206 25-03-04 THEIA SECURITIES LTD 0.73 25-03-03
207 MERRILL LYNCH FAR EAST LTD 0.31 25-03-03
208 FUTU SECURITIES INTERNATIONAL -0.97 25-03-03
209 25-03-03 THEIA SECURITIES LTD 0.28 25-02-28
210 25-02-28 FUTU SECURITIES INTERNATIONAL 1.15 25-02-27
211 MERRILL LYNCH FAR EAST LTD -0.29 25-02-27
212 THEIA SECURITIES LTD -0.34 25-01-06
213 25-02-27 MERRILL LYNCH FAR EAST LTD 0.27 25-02-26
214 FUTU SECURITIES INTERNATIONAL -0.56 25-02-26
215 BOOM SECURITIES (H.K.) LTD -0.70 24-11-15
216 25-02-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-02-24
217 25-02-24 FUTU SECURITIES INTERNATIONAL -0.40 25-02-21
218 25-02-21 FUTU SECURITIES INTERNATIONAL 1.06 25-02-20
219 FOSUN INTERNATIONAL SECURITIES LTD 0.60 25-02-20
220 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-02-19
221 HANG SENG SECURITIES LTD 0.26 25-01-16
222 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 24-12-20
223 ICBC (ASIA) SECURITIES LTD -0.54 25-02-18
224 CHEONG LEE SECURITIES LTD -1.38 24-12-30
225 25-02-20 FOSUN INTERNATIONAL SECURITIES LTD -0.27 25-02-19
226 25-02-17 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.76 23-02-23
227 24-12-30 FUTU SECURITIES INTERNATIONAL 0.46 24-12-23
228 VALUABLE CAPITAL LTD 0.33 24-12-17
229 CHEONG LEE SECURITIES LTD -2.04 24-12-04
230 24-12-13 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-11-06
231 24-12-11 BOCI SECURITIES LTD 0.47 24-12-09
232 FUTU SECURITIES INTERNATIONAL -0.33 24-12-10
233 24-12-09 FUTU SECURITIES INTERNATIONAL -0.27 24-12-06
234 24-12-04 BOCI SECURITIES LTD 0.37 24-11-19
235 FUTU SECURITIES INTERNATIONAL -0.55 24-12-03
236 24-12-03 CHEONG LEE SECURITIES LTD -0.60 24-12-02
237 24-12-02 THEIA SECURITIES LTD 1.21 24-11-29
238 FUTU SECURITIES INTERNATIONAL 0.98 24-11-29
239 SHANGHAI COMMERCIAL BANK LTD -0.30 24-11-19
240 CHEONG LEE SECURITIES LTD -1.96 24-11-29
241 24-11-29 THEIA SECURITIES LTD 0.96 24-11-28
242 FUTU SECURITIES INTERNATIONAL 0.60 24-11-28
243 CHEONG LEE SECURITIES LTD -1.14 24-11-28
244 24-11-28 CHEER UNION SECURITIES LTD -0.28 24-11-27
245 24-11-27 CHEONG LEE SECURITIES LTD 6.95 24-11-20
246 SUNHIGH FINANCIAL HOLDINGS LTD 0.71 23-03-20
247 ZINVEST GLOBAL LTD 0.36 24-11-21
248 FUTU SECURITIES INTERNATIONAL 0.31 24-11-26
249 CNI SECURITIES GROUP LTD -0.36 24-11-26
250 CHEER UNION SECURITIES LTD -0.37 24-11-26
251 KGI ASIA LTD -0.52 24-09-09
252 YUNFENG SECURITIES LTD -0.86 24-09-17
253 ASA SECURITIES LTD -1.71 24-09-09
254 TIANDA SECURITIES LTD -1.71 24-09-09
255 CHINA GALAXY INTERNATIONAL SECURITIES -1.71 24-09-09
256 MIGHTY BROKERAGE (ASIA) LTD -1.71 24-09-09
257 CEPA ALLIANCE SECURITIES LTD -1.80 24-11-22
258 24-11-26 CNI SECURITIES GROUP LTD -0.75 24-07-29
259 CHEER UNION SECURITIES LTD -1.00 24-10-08
260 24-11-22 CEPA ALLIANCE SECURITIES LTD 0.49 24-10-08
261 FULBRIGHT SECURITIES LTD -0.86 24-09-09
262 24-11-20 CHEONG LEE SECURITIES LTD 12.51 24-11-19
263 24-11-19 FUTU SECURITIES INTERNATIONAL 0.28 24-11-18
264 24-11-18 FUTU SECURITIES INTERNATIONAL 0.66 24-11-15
265 CHEONG LEE SECURITIES LTD -0.94 24-11-15
266 24-11-15 BOOM SECURITIES (H.K.) LTD 0.70 24-11-06
267 FUTU SECURITIES INTERNATIONAL 0.39 24-11-13
268 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-11-13
269 CITIBANK N.A. -0.39 24-11-13
270 BANK OF CHINA (HONG KONG) LTD -0.48 24-11-06
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 24-11-07
272 CHEONG LEE SECURITIES LTD -3.52 24-10-21
273 24-11-13 SHANGHAI COMMERCIAL BANK LTD 0.27 24-11-07
274 24-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-10-23
275 24-11-06 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-08-27
276 BOOM SECURITIES (H.K.) LTD -1.21 24-10-29
277 24-10-29 BOOM SECURITIES (H.K.) LTD -1.02 23-08-18
278 24-10-21 CHEONG LEE SECURITIES LTD 2.20 24-10-14
279 24-10-14 FUTU SECURITIES INTERNATIONAL 0.37 24-10-10
280 CMB WING LUNG BANK LTD -0.74 24-10-08
281 24-10-09 FUTU SECURITIES INTERNATIONAL 7.16 24-10-08
282 EMPEROR SECURITIES LTD -0.36 24-08-01
283 24-10-08 CHEONG LEE SECURITIES LTD -0.94 24-09-19
284 24-09-27 FUTU SECURITIES INTERNATIONAL 0.45 24-09-26
285 CITIBANK N.A. -0.84 24-09-26
286 24-09-19 CEPA ALLIANCE SECURITIES LTD 0.85 24-09-09
287 CHEONG LEE SECURITIES LTD -0.85 24-09-17
288 24-09-17 YUNFENG SECURITIES LTD 0.86
289 FUTU SECURITIES INTERNATIONAL 0.84 24-09-16
290 CITIBANK N.A. -0.80 24-09-16
291 CHEONG LEE SECURITIES LTD -0.85 24-09-16
292 24-09-16 CHEONG LEE SECURITIES LTD 0.78 24-09-09
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-09-04
294 CITIBANK N.A. -1.47 24-09-13
295 24-09-09 ASA SECURITIES LTD 1.71 24-09-02
296 TIANDA SECURITIES LTD 1.71
297 CHINA GALAXY INTERNATIONAL SECURITIES 1.71 23-03-20
298 MIGHTY BROKERAGE (ASIA) LTD 1.71 24-08-27
299 FULBRIGHT SECURITIES LTD 0.85 24-06-26
300 KGI ASIA LTD 0.45 24-03-07
301 CEPA ALLIANCE SECURITIES LTD 0.45 24-08-27
302 ICBC (ASIA) SECURITIES LTD 0.44 24-09-03
303 CHEONG LEE SECURITIES LTD -9.05 24-09-03
304 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-09-03
305 24-09-03 FUTU SECURITIES INTERNATIONAL -0.31 24-09-02
306 24-09-02 CITIBANK N.A. 5.79 24-08-30
307 FUTU SECURITIES INTERNATIONAL 0.78 24-08-30
308 VALUABLE CAPITAL LTD 0.35 24-08-28
309 BOCI SECURITIES LTD 0.25 24-08-28
310 ASA SECURITIES LTD -0.28 24-08-30
311 CHEER UNION SECURITIES LTD -1.57 24-08-30
312 CHEONG LEE SECURITIES LTD -6.75 24-08-30
313 24-08-30 FUTU SECURITIES INTERNATIONAL 0.63 24-08-29
314 ASA SECURITIES LTD 0.28
315 CHEONG LEE SECURITIES LTD -0.57 24-08-29
316 24-08-29 CHEONG LEE SECURITIES LTD 3.36 24-08-28
317 24-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 24-08-20
318 MIGHTY BROKERAGE (ASIA) LTD -0.30 24-08-22
319 CHEONG LEE SECURITIES LTD -0.95 24-08-26
320 24-08-22 CHEONG LEE SECURITIES LTD 6.49 24-08-21
321 MIGHTY BROKERAGE (ASIA) LTD 0.30 23-02-27
322 24-08-21 CHEER UNION SECURITIES LTD -0.60 24-08-16
323 24-08-20 CITIBANK N.A. 2.40 24-05-28
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-08-14
325 CHEONG LEE SECURITIES LTD -2.99 24-08-16
326 24-08-16 CHEONG LEE SECURITIES LTD 2.79 24-08-12
327 CHEER UNION SECURITIES LTD -2.79 24-08-14
328 24-08-12 CHEONG LEE SECURITIES LTD 0.28 24-08-08
329 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-24
330 24-08-08 CHEER UNION SECURITIES LTD 2.26 24-08-05
331 CHEONG LEE SECURITIES LTD -2.26 24-07-30
332 24-07-19 EMPEROR SECURITIES LTD 0.32 19-11-21
333 FUTU SECURITIES INTERNATIONAL -0.34 24-07-18
334 24-07-17 CHEER UNION SECURITIES LTD 0.64 24-07-16
335 FUTU SECURITIES INTERNATIONAL -0.67 24-07-16
336 24-07-11 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-04-30
337 24-07-09 WATON SECURITIES INTERNATIONAL LIMITED 2.01 24-01-24
338 FORTUNE ORIGIN SECURITIES LTD -2.02 24-06-27
339 24-06-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 22-06-30
340 FUTU SECURITIES INTERNATIONAL 0.27 24-06-24
341 CHEONG LEE SECURITIES LTD -0.32 24-06-21
342 24-05-30 CNI SECURITIES GROUP LTD 0.81 24-05-27
343 CHEONG LEE SECURITIES LTD -0.81 24-05-29
344 24-05-29 FUTU SECURITIES INTERNATIONAL 1.13 24-05-28
345 CHEONG LEE SECURITIES LTD -0.49 24-04-19
346 DAH SING SECURITIES LTD -0.65 24-05-28
347 24-05-28 DAH SING SECURITIES LTD 0.85 24-05-20
348 24-05-27 CHEER UNION SECURITIES LTD -0.61 24-05-22
349 24-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 24-04-30
350 FORTUNE ORIGIN SECURITIES LTD -1.47 24-05-02
351 24-05-20 VALUABLE CAPITAL LTD 0.48 24-05-02
352 FUTU SECURITIES INTERNATIONAL 0.37 24-05-16
353 CHEER UNION SECURITIES LTD -0.84 24-05-16
354 24-05-02 FORTUNE ORIGIN SECURITIES LTD 2.23 24-04-30
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-04-26
356 CNI SECURITIES GROUP LTD -1.98 24-04-30
357 24-04-30 FORTUNE ORIGIN SECURITIES LTD 1.33
358 CNI SECURITIES GROUP LTD 0.60 24-04-29
359 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-04-29
360 BRIGHT SMART SECURITIES INTERNATIONAL -1.29 24-04-26
361 24-04-29 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-04-26
362 CNI SECURITIES GROUP LTD -0.65 24-04-26
363 24-04-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 24-04-22
364 CNI SECURITIES GROUP LTD -1.13 24-04-11
365 24-04-19 CHEONG LEE SECURITIES LTD 4.79 24-03-20
366 24-04-11 CHEER UNION SECURITIES LTD 2.58 24-03-28
367 CNI SECURITIES GROUP LTD -2.58 24-03-26
368 24-03-26 CHEER UNION SECURITIES LTD 0.26 24-03-20
369 CNI SECURITIES GROUP LTD -0.26 24-03-25
370 24-03-21 EVERBRIGHT SECURITIES INVESTMENT 0.26 24-03-19
371 FUTU SECURITIES INTERNATIONAL -0.26 24-03-19
372 24-03-20 CHEONG LEE SECURITIES LTD 5.33 24-03-18
373 24-03-19 CNI SECURITIES GROUP LTD -4.79 24-03-04
374 24-03-18 CHEONG LEE SECURITIES LTD -0.77 24-01-23
375 24-03-07 CHEER UNION SECURITIES LTD -0.29 23-11-23
376 24-02-07 SANFULL SECURITIES LTD 0.42 23-11-16
377 CHIEF SECURITIES LTD -0.42 24-01-18
378 24-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-12-04
379 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-01
380 24-01-19 CHEONG LEE SECURITIES LTD 0.57 24-01-18
381 CNI SECURITIES GROUP LTD -0.55 23-12-14
382 23-12-07 CHEONG LEE SECURITIES LTD 0.55 23-12-05
383 CNI SECURITIES GROUP LTD -0.52 23-11-30
384 23-11-30 CHEONG LEE SECURITIES LTD 0.77 23-11-27
385 CNI SECURITIES GROUP LTD -0.78 23-11-28
386 23-11-27 CHEONG LEE SECURITIES LTD 6.59 23-11-24
387 CNI SECURITIES GROUP LTD -6.62 23-11-24
388 23-11-24 CHEONG LEE SECURITIES LTD 2.53 23-11-23
389 CNI SECURITIES GROUP LTD -3.54 23-11-23
390 23-11-23 CHEONG LEE SECURITIES LTD 0.74 23-11-03
391 CNI SECURITIES GROUP LTD -0.78 23-11-14
392 23-11-16 BANK OF CHINA (HONG KONG) LTD 0.34 23-11-15
393 23-11-13 CHIEF SECURITIES LTD 0.34 23-11-06
394 FUTU SECURITIES INTERNATIONAL -0.34 23-11-10
395 23-11-10 CHEER UNION SECURITIES LTD 0.68 23-11-08
396 CNI SECURITIES GROUP LTD -0.68 23-11-09
397 23-11-07 FUTU SECURITIES INTERNATIONAL 2.04 23-11-06
398 23-11-06 BANK OF CHINA (HONG KONG) LTD 0.34 23-11-02
399 FUTU SECURITIES INTERNATIONAL -0.49 23-11-03
400 23-11-03 CHEONG LEE SECURITIES LTD 0.60 23-11-02
401 CHEER UNION SECURITIES LTD 0.27 23-11-01
402 CNI SECURITIES GROUP LTD -0.63 23-11-01
403 23-11-02 CHEONG LEE SECURITIES LTD 0.32 23-11-01
404 BANK OF CHINA (HONG KONG) LTD -0.26 23-11-01
405 23-11-01 CHEER UNION SECURITIES LTD 2.73 23-10-05
406 CNI SECURITIES GROUP LTD -2.73 23-10-27
407 23-10-16 FUTU SECURITIES INTERNATIONAL 0.88 23-10-12
408 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.51 23-10-06
409 FUTU SECURITIES INTERNATIONAL -0.26 23-10-11
410 23-09-27 CNI SECURITIES GROUP LTD 0.29 23-09-26
411 23-09-26 CNI SECURITIES GROUP LTD 0.64 23-09-25
412 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-25
413 23-09-22 CNI SECURITIES GROUP LTD 0.30 23-09-21
414 WATON SECURITIES INTERNATIONAL LIMITED -0.25 23-09-20
415 23-09-20 FUTU SECURITIES INTERNATIONAL 0.31 23-09-19
416 WATON SECURITIES INTERNATIONAL LIMITED 0.25 23-09-14
417 THE HONGKONG AND SHANGHAI BANKING -0.95 23-09-19
418 23-09-19 CHEONG LEE SECURITIES LTD -0.38 23-06-29
419 EVERBRIGHT SECURITIES INVESTMENT -0.50 23-02-02
420 THE HONGKONG AND SHANGHAI BANKING -0.53 23-09-18
421 23-09-18 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.27 23-09-15
422 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-15
423 23-09-14 FUTU SECURITIES INTERNATIONAL 0.66 23-09-13
424 THE HONGKONG AND SHANGHAI BANKING -0.61 23-09-13
425 23-09-13 FUTU SECURITIES INTERNATIONAL 0.61 23-09-12
426 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-11
427 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-09-05
428 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.59 23-09-12
429 23-09-12 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.05 23-09-11
430 23-09-11 CNI SECURITIES GROUP LTD 45.49 23-03-28
431 FUTU SECURITIES INTERNATIONAL 1.55 23-09-07
432 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 23-08-21
433 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-04
434 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 23-08-30
435 23-08-08 THE HONGKONG AND SHANGHAI BANKING -0.59 23-08-02
436 23-08-03 FUTU SECURITIES INTERNATIONAL -12.48 23-08-02
437 23-07-31 FUTU SECURITIES INTERNATIONAL -3.05 23-07-24
438 23-06-29 CHEER UNION SECURITIES LTD 3.07 23-05-23
439 CHEONG LEE SECURITIES LTD -3.07 23-05-31
440 23-05-29 PLUTUS SECURITIES LTD -0.29 23-05-19
441 23-05-23 CHEER UNION SECURITIES LTD 1.02 23-05-09
442 CHEONG LEE SECURITIES LTD -1.02 23-05-09
443 23-05-09 CHEER UNION SECURITIES LTD 0.87 23-05-05
444 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 23-03-15
445 CHEONG LEE SECURITIES LTD -0.87 23-05-05
446 23-05-05 CHEER UNION SECURITIES LTD 0.41 23-03-20
447 CHEONG LEE SECURITIES LTD -0.41 23-04-13
448 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-04
449 CHEONG LEE SECURITIES LTD -0.50 23-04-04
450 23-04-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-03-31
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-03-21
452 23-03-20 BOOM SECURITIES (H.K.) LTD 2.19 23-02-02
453 FUTU SECURITIES INTERNATIONAL 0.94 23-03-17
454 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 23-03-17
455 BANK OF CHINA (HONG KONG) LTD 0.37 23-03-17
456 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-17
457 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 23-03-13
458 UBS SECURITIES HONG KONG LTD -0.33 23-03-17
459 CHEONG LEE SECURITIES LTD -4.68 23-03-17
460 23-03-17 CHEONG LEE SECURITIES LTD 0.30 23-03-16
461 23-03-14 CHEONG LEE SECURITIES LTD -0.41 23-03-13
462 23-03-13 GRAND CHINA SECURITIES LTD 0.26 23-03-10
463 SUNHIGH FINANCIAL HOLDINGS LTD 0.26 20-01-13
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-08
465 PRUDENTIAL BROKERAGE LTD -0.28 23-03-10
466 23-03-10 THE HONGKONG AND SHANGHAI BANKING 1.79 23-03-09
467 PRUDENTIAL BROKERAGE LTD -0.39 23-02-02
468 CHEONG LEE SECURITIES LTD -1.23 23-03-09
469 23-03-09 CHEONG LEE SECURITIES LTD 0.33 23-03-08
470 23-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-06
471 LUK FOOK SECURITIES (HK) LTD 0.28 23-02-24
472 GRAND CHINA SECURITIES LTD -0.26 23-02-28
473 CHEONG LEE SECURITIES LTD -0.31 23-03-07
474 23-03-07 THE HONGKONG AND SHANGHAI BANKING 3.40 23-03-06
475 CHEONG LEE SECURITIES LTD -3.40 23-03-06
476 23-03-06 CHEONG LEE SECURITIES LTD 0.40 23-03-03
477 23-02-28 GRAND CHINA SECURITIES LTD 0.31 23-02-27
478 23-02-23 CHEONG LEE SECURITIES LTD 0.45 23-02-21
479 23-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-02-20
480 UBS SECURITIES HONG KONG LTD -0.26 23-02-21
481 23-02-21 UBS SECURITIES HONG KONG LTD 0.26 23-02-16
482 23-02-16 UBS SECURITIES HONG KONG LTD 0.67 23-02-09
483 CHEONG LEE SECURITIES LTD -0.68 23-02-15
484 23-02-02 EVERBRIGHT SECURITIES INVESTMENT -0.31 22-12-21
485 PRUDENTIAL BROKERAGE LTD -6.74 22-08-02
486 23-02-01 RUIBANG SECURITIES LTD -0.26 23-01-31
487 23-01-18 CITIBANK N.A. -0.31 23-01-04
488 23-01-17 CHEONG LEE SECURITIES LTD -0.30 23-01-12
489 23-01-12 CHEONG LEE SECURITIES LTD 19.84 17-06-01
490 22-12-21 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-04-20
491 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-24
492 22-09-22 YUE XIU SECURITIES CO LTD -0.43 22-09-21
493 22-09-21 YUE XIU SECURITIES CO LTD -0.48 22-09-06
494 22-09-06 YUE XIU SECURITIES CO LTD 0.93 22-03-02
495 SINO-RICH SECURITIES & FUTURES LTD -0.76 22-09-05
496 22-08-18 LUK FOOK SECURITIES (HK) LTD 0.93 20-01-16
497 22-08-02 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.31 22-08-01
498 22-07-27 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.26 22-07-26
499 22-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-07-25
500 PRUDENTIAL BROKERAGE LTD -0.31 22-07-25
501 YUET SHEUNG INTERNATIONAL SECURITIES LTD -0.34 22-07-25
502 22-07-25 SINO-RICH SECURITIES & FUTURES LTD 0.93 22-07-21
503 PRUDENTIAL BROKERAGE LTD -10.34 20-01-16
504 22-07-22 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.33 22-07-21
505 BANK OF CHINA (HONG KONG) LTD -0.35 22-07-21
506 22-07-21 VALUABLE CAPITAL LTD 0.42 22-07-20
507 XINKONG INTERNATIONAL SECURITIES LTD -0.32 22-07-08
508 22-07-20 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.29 22-07-19
509 22-07-12 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.34 22-07-11
510 FOSUN INTERNATIONAL SECURITIES LTD -0.26 22-07-11
511 22-07-11 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.26 22-07-07
512 22-07-07 FOSUN INTERNATIONAL SECURITIES LTD 0.56 22-06-29
513 22-06-29 CSC SECURITIES (HK) LTD -0.30 21-07-22
514 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-11
515 21-08-25 FUTU SECURITIES INTERNATIONAL 3.28 21-08-20
516 21-08-20 FUTU SECURITIES INTERNATIONAL 4.34 21-08-13
517 21-08-11 FUTU SECURITIES INTERNATIONAL -3.31 21-08-10
518 21-08-04 FUTU SECURITIES INTERNATIONAL 18.75 21-08-03
519 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.75 20-07-15
520 21-08-03 FUTU SECURITIES INTERNATIONAL 3.28 21-07-27
521 21-04-26 SDIC SECURITIES (HONG KONG) LTD 0.45 21-02-04
522 HUA NAN SECURITIES (HK) LTD -0.45 20-11-02
523 20-09-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-02-05
524 20-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.75 20-01-29
525 20-04-06 FUTU SECURITIES INTERNATIONAL 1.34 20-04-03
526 HF SECURITIES AND FUTURES LTD -1.34 17-12-07
527 20-01-22 MIB SECURITIES (HONG KONG) LTD -0.28 20-01-21
528 20-01-20 SINOPAC SECURITIES (ASIA) LTD -0.34 20-01-17
529 20-01-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 20-01-16
530 BANK OF CHINA (HONG KONG) LTD 0.43 20-01-16
531 SINOPAC SECURITIES (ASIA) LTD -0.49 20-01-16
532 THE HONGKONG AND SHANGHAI BANKING -0.57 20-01-16
533 YUANTA SECURITIES (HONG KONG) CO LTD -0.67 20-01-16
534 20-01-16 YUANTA SECURITIES (HONG KONG) CO LTD 2.40 20-01-15
535 SINOPAC SECURITIES (ASIA) LTD 1.22 17-07-21
536 MIB SECURITIES (HONG KONG) LTD 1.05 20-01-13
537 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-15
538 HANG SENG SECURITIES LTD 0.59 20-01-15
539 FUBON SECURITIES (HONG KONG) LTD 0.57 19-11-19
540 HUA NAN SECURITIES (HK) LTD 0.50
541 KGI ASIA LTD 0.39 20-01-13
542 FIRST WORLDSEC SECURITIES LTD 0.34
543 RHB SECURITIES HONG KONG LTD 0.34 18-06-06
544 CATHAY SECURITIES (HONG KONG) LTD 0.32 19-12-09
545 SDIC SECURITIES (HONG KONG) LTD 0.31 18-07-09
546 XINKONG INTERNATIONAL SECURITIES LTD 0.30 19-12-10
547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-01-15
548 CSC SECURITIES (HK) LTD 0.27 20-01-15
549 ICBC (ASIA) SECURITIES LTD -0.43 20-01-15
550 BANK OF CHINA (HONG KONG) LTD -0.44 20-01-15
551 QUAM SECURITIES LTD -0.55 20-01-15
552 RIFA SECURITIES LTD -1.40 20-01-15
553 PO KAY SECURITIES & SHARES CO LTD -1.61 20-01-15
554 FUTU SECURITIES INTERNATIONAL -1.99 20-01-15
555 GARY CHENG SECURITIES LTD -2.02 20-01-13
556 PRUDENTIAL BROKERAGE LTD -2.22 19-12-06
557 20-01-15 RIFA SECURITIES LTD 0.67 20-01-14
558 20-01-10 CITIBANK N.A. -0.96 20-01-09
559 20-01-03 QUAM SECURITIES LTD 0.54 19-12-19
560 RIFA SECURITIES LTD -0.54 19-12-30
561 19-12-30 KGI ASIA LTD 0.37 19-12-03
562 RIFA SECURITIES LTD -0.37 19-12-09
563 19-12-19 VMI SECURITIES LTD -0.27 19-12-03
564 19-12-11 BANK OF CHINA (HONG KONG) LTD 0.41 19-12-10
565 ICBC (ASIA) SECURITIES LTD -0.31 19-12-10
566 19-12-09 RIFA SECURITIES LTD 0.81 19-12-06
567 GARY CHENG SECURITIES LTD -0.66 19-12-06
568 19-12-06 ICBC (ASIA) SECURITIES LTD 0.74 19-12-04
569 RIFA SECURITIES LTD 0.41 19-12-05
570 GARY CHENG SECURITIES LTD -0.31 19-12-04
571 QUAM SECURITIES LTD -0.33 19-12-05
572 PRUDENTIAL BROKERAGE LTD -0.38 19-12-04
573 19-12-04 GARY CHENG SECURITIES LTD 1.08 19-12-03
574 QUAM SECURITIES LTD 0.44 19-12-03
575 PRUDENTIAL BROKERAGE LTD -1.54 19-11-25
576 19-12-03 FUTU SECURITIES INTERNATIONAL 0.74 19-12-02
577 VMI SECURITIES LTD -0.31 19-11-29
578 KGI ASIA LTD -0.51 19-11-21
579 19-11-29 VMI SECURITIES LTD 0.31 19-11-15
580 GARY CHENG SECURITIES LTD -0.31 19-11-26
581 EVERBRIGHT SECURITIES INVESTMENT -0.96 19-11-27
582 19-11-26 GARY CHENG SECURITIES LTD 1.28 19-11-12
583 BANK OF CHINA (HONG KONG) LTD 0.73 19-11-25
584 MANGO FINANCIAL LTD -2.01 19-11-25
585 19-11-25 MANGO FINANCIAL LTD 1.80 19-11-21
586 PRUDENTIAL BROKERAGE LTD -1.87 19-11-21
587 19-11-20 QUAM SECURITIES LTD -0.30 19-11-15
588 19-11-15 VMI SECURITIES LTD 0.28
589 19-11-07 GARY CHENG SECURITIES LTD 0.53 19-11-06
590 FUTU SECURITIES INTERNATIONAL 0.37 19-11-06
591 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-06
592 CHINA CONSTRUCTION BANK (ASIA) -0.34 19-11-06
593 19-11-06 QUAM SECURITIES LTD 0.34 18-09-20
594 19-10-29 CITIBANK N.A. 3.24 19-10-09
595 HAITONG INTERNATIONAL SECURITIES CO LTD -3.24 19-10-09
596 19-10-08 EVERBRIGHT SECURITIES INVESTMENT 1.34 19-08-30
597 PO KAY SECURITIES & SHARES CO LTD -1.39 18-07-20
598 19-08-30 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-08-20
599 EMPEROR SECURITIES LTD -0.30 19-08-21
600 19-05-31 MANGO FINANCIAL LTD -1.88 19-05-15
601 19-02-21 MANGO FINANCIAL LTD -2.16 19-01-25
602 19-01-25 MANGO FINANCIAL LTD -2.45 18-11-27
603 19-01-04 EVERBRIGHT SECURITIES INVESTMENT 0.49 19-01-02
604 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 18-11-27
605 19-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.35 18-10-12
606 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 18-11-29
607 18-11-27 MANGO FINANCIAL LTD -0.33 17-09-01
608 18-11-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-11-12
609 18-04-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 17-10-26
610 18-04-19 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 18-04-18
611 CHINA JIANXIN FINANCIAL SERVICES LTD -0.25 18-04-09
612 18-02-06 PRUDENTIAL BROKERAGE LTD 56.25 17-11-14
613 17-12-07 HF SECURITIES AND FUTURES LTD 1.34
614 CHINA CITIC BANK INTERNATIONAL LTD -1.34 17-11-01
615 17-08-22 PO KAY SECURITIES & SHARES CO LTD 0.28 17-07-04
616 FUTU SECURITIES INTERNATIONAL -0.37 17-08-21
617 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-08-01
618 MANGO FINANCIAL LTD -0.38 17-07-21
619 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-07-18
620 MANGO FINANCIAL LTD -0.38 17-07-14
621 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.90 17-07-13
622 MANGO FINANCIAL LTD -0.89 17-07-11
623 17-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 2.23 17-07-07
624 MANGO FINANCIAL LTD -2.23 17-07-10
625 17-07-10 CHINA CITIC BANK INTERNATIONAL LTD 1.34 17-07-06
626 MANGO FINANCIAL LTD -1.34 17-07-06
627 17-07-06 MANGO FINANCIAL LTD 1.09 17-07-04
628 PRUDENTIAL BROKERAGE LTD -0.27 17-06-28
629 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 17-07-04
630 XINKONG INTERNATIONAL SECURITIES LTD -1.01 17-07-03
631 17-07-04 PO KAY SECURITIES & SHARES CO LTD 2.23
632 MANGO FINANCIAL LTD -2.23 17-07-03
633 17-07-03 XINKONG INTERNATIONAL SECURITIES LTD 0.75 17-06-30
634 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 17-06-30
635 MANGO FINANCIAL LTD -0.80 17-06-29
636 17-06-23 MANGO FINANCIAL LTD 0.89 17-06-21
637 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-06-22
638 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 17-06-02
639 XINKONG INTERNATIONAL SECURITIES LTD -0.25 17-06-06
640 YUANTA SECURITIES (HONG KONG) CO LTD -0.32 17-06-05
641 17-06-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.98 17-06-01
642 XINKONG INTERNATIONAL SECURITIES LTD -0.43 17-06-02
643 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.53 17-05-31
644 17-06-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 17-05-31
645 17-05-31 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.85 17-05-26
646 XINKONG INTERNATIONAL SECURITIES LTD 0.72
647 EVERBRIGHT SECURITIES INVESTMENT 0.25 17-05-26
648 I-ACCESS INVESTORS LTD -0.36 17-05-26
649 PRUDENTIAL BROKERAGE LTD -0.38 17-05-26
650 PHILLIP SECURITIES (HONG KONG) LTD -0.41 17-05-26
651 MANGO FINANCIAL LTD -0.46 17-05-26
652 GETTA SECURITIES LTD -1.38 17-05-26
653 17-05-26 MANGO FINANCIAL LTD 13.19
654 GETTA SECURITIES LTD 1.54
655 BANK OF CHINA (HONG KONG) LTD 1.27
656 PHILLIP SECURITIES (HONG KONG) LTD 0.97
657 I-ACCESS INVESTORS LTD 0.96
658 PRUDENTIAL BROKERAGE LTD 0.94
659 THE HONGKONG AND SHANGHAI BANKING 0.71
660 FUTU SECURITIES INTERNATIONAL 0.65
661 BRIGHT SMART SECURITIES INTERNATIONAL 0.49
662 CHINA JIANXIN FINANCIAL SERVICES LTD 0.35
663 CHIEF SECURITIES LTD 0.29
664 HANG SENG SECURITIES LTD 0.28

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