Hao Bai International (Cayman) Limited: O

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

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