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

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