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

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