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

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