Hatcher Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08365  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 25-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-09-08
2 25-09-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 25-09-01
3 25-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-27
4 25-08-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.38 25-08-26
5 IFAST SECURITIES (HK) LTD -0.26 25-04-25
6 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-08-26
7 25-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.95 25-08-25
8 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-08-25
9 CITIBANK N.A. -0.61 25-08-22
10 25-08-25 CAITONG INTERNATIONAL SECURITIES CO LTD 0.89 25-08-22
11 25-08-22 CAITONG INTERNATIONAL SECURITIES CO LTD -0.39 25-08-21
12 FUTU SECURITIES INTERNATIONAL -0.49 25-08-21
13 YUANTA SECURITIES (HONG KONG) CO LTD -2.08 24-01-08
14 25-08-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-08-19
15 CHIEF SECURITIES LTD -0.25 25-08-19
16 25-08-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-04-17
17 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 24-01-05
18 CORPORATE BROKERS LTD 0.29 25-04-29
19 FULBRIGHT SECURITIES LTD 0.26 25-08-18
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-07-21
21 CHIEF SECURITIES LTD -0.48 25-07-21
22 WEALTH LINK SECURITIES LTD -0.71 25-04-29
23 25-08-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 25-08-14
24 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-07-31
25 25-05-30 FUTU SECURITIES INTERNATIONAL -0.31 25-05-29
26 25-05-13 FUTU SECURITIES INTERNATIONAL 1.01 25-05-12
27 KGI ASIA LTD -0.28 25-04-03
28 PHILLIP SECURITIES (HONG KONG) LTD -0.73 25-05-12
29 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.70 25-05-07
30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 25-04-29
31 25-05-02 BOCI SECURITIES LTD 0.47 25-04-29
32 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.68 25-04-30
33 25-04-30 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.88
34 25-04-29 WEALTH LINK SECURITIES LTD 42.03 24-11-04
35 FUTU SECURITIES INTERNATIONAL 13.00 25-04-28
36 SUCCESS SECURITIES LTD 8.63 24-01-08
37 BANK OF CHINA (HONG KONG) LTD 4.40 25-04-28
38 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.50 25-04-02
39 GOLDEN RICH SECURITIES LTD 2.34 25-04-09
40 CITIBANK N.A. 2.01 25-04-15
41 TSE'S SECURITIES LTD 1.61 25-04-25
42 CHIEF SECURITIES LTD 1.30 25-04-28
43 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 25-04-25
44 INTERACTIVE BROKERS HONG KONG LTD 1.12 25-04-25
45 VALUABLE CAPITAL LTD 1.03 25-04-25
46 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-28
47 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-04-14
48 LONG BRIDGE HK LTD 0.54 25-04-28
49 HANG SENG SECURITIES LTD 0.42 25-04-24
50 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-04-08
51 CHONG HING SECURITIES LTD 0.30 25-03-26
52 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-03-27
53 25-04-28 FUTU SECURITIES INTERNATIONAL -0.30 25-04-25
54 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-24
55 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-04-07
56 25-04-24 CHIEF SECURITIES LTD -0.26 25-04-23
57 25-04-23 CHIEF SECURITIES LTD 0.28 25-04-22
58 MERRILL LYNCH FAR EAST LTD -0.26 25-04-22
59 25-04-15 CHIEF SECURITIES LTD -0.26 25-04-11
60 25-04-11 FUTU SECURITIES INTERNATIONAL 0.30 25-04-10
61 CHIEF SECURITIES LTD 0.26 25-04-03
62 MERRILL LYNCH FAR EAST LTD -0.26 25-04-09
63 BANK OF CHINA (HONG KONG) LTD -0.36 25-04-10
64 25-04-09 FUTU SECURITIES INTERNATIONAL 0.72 25-04-08
65 ICBC (ASIA) SECURITIES LTD 0.27 25-04-08
66 VALUABLE CAPITAL LTD -0.35 25-01-02
67 GOLDEN RICH SECURITIES LTD -0.72 25-04-03
68 25-04-07 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-02-28
69 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-03
70 25-04-03 ICBC (ASIA) SECURITIES LTD 0.61 25-03-20
71 FUTU SECURITIES INTERNATIONAL 0.42 25-04-02
72 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-31
73 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 25-03-31
74 25-04-01 GOLDEN RICH SECURITIES LTD 0.72 25-03-26
75 25-03-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 25-03-28
76 25-03-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 25-03-27
77 25-03-27 FUTU SECURITIES INTERNATIONAL 0.44 25-03-26
78 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 25-03-26
79 25-03-26 GOLDEN RICH SECURITIES LTD -0.47 25-03-19
80 25-03-19 GOLDEN RICH SECURITIES LTD -0.26 24-06-24
81 25-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-01-27
82 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-03
83 FUTU SECURITIES INTERNATIONAL -0.42 25-03-04
84 KAM FAI SECURITIES CO LTD -0.44 24-07-09
85 25-03-04 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
86 25-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 24-02-28
87 FUTU SECURITIES INTERNATIONAL -0.75 25-02-27
88 25-02-27 FUTU SECURITIES INTERNATIONAL 1.39 25-02-26
89 HANG SENG SECURITIES LTD -1.15 25-01-27
90 24-11-07 FUTU SECURITIES INTERNATIONAL 0.63 24-11-01
91 HANG SENG SECURITIES LTD -0.79 24-11-01
92 24-11-04 WEALTH LINK SECURITIES LTD -4.76 24-01-08
93 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 24-03-27
94 CMB WING LUNG BANK LTD -0.37 24-10-04
95 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
96 KGI ASIA LTD -0.26 24-06-03
97 24-10-03 HANG SENG SECURITIES LTD 1.62 24-10-02
98 EMPEROR SECURITIES LTD -0.85 24-10-02
99 24-10-02 CITIBANK N.A. -0.32 24-03-06
100 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-08-08
101 EMPEROR SECURITIES LTD -0.70 24-08-08
102 24-08-08 EMPEROR SECURITIES LTD -0.28 24-08-06
103 24-08-06 EMPEROR SECURITIES LTD -0.34 24-05-24
104 24-06-24 ENLIGHTEN SECURITIES LTD -0.34 24-03-04
105 24-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.81 24-02-07
106 FUTU SECURITIES INTERNATIONAL -0.84 24-06-04
107 24-05-30 M&F ASSET MANAGEMENT LTD 2.72 24-01-08
108 24-05-23 EMPEROR SECURITIES LTD -0.59 24-01-08
109 24-05-16 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-14
110 24-05-03 BOCI SECURITIES LTD -0.37 24-01-29
111 24-05-02 FUTU SECURITIES INTERNATIONAL 0.26 24-04-30
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-03-26
113 24-04-29 HANG SENG SECURITIES LTD -0.55 24-03-15
114 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-06
115 THE HONGKONG AND SHANGHAI BANKING -0.76 24-03-27
116 FUTU SECURITIES INTERNATIONAL -1.29 24-03-25
117 24-04-16 BANK OF CHINA (HONG KONG) LTD -1.26 24-04-03
118 24-03-04 ENLIGHTEN SECURITIES LTD 0.34 24-02-29
119 FUTU SECURITIES INTERNATIONAL -0.42 24-03-01
120 24-02-29 ENLIGHTEN SECURITIES LTD -0.34 24-02-27
121 24-02-27 ENLIGHTEN SECURITIES LTD 0.34 24-02-22
122 RIFA SECURITIES LTD -0.29 24-02-22
123 24-02-22 RIFA SECURITIES LTD 0.29 24-01-08
124 ENLIGHTEN SECURITIES LTD -0.28 24-01-08
125 24-02-21 GOLDEN RICH SECURITIES LTD -0.64 24-02-14
126 24-02-14 GOLDEN RICH SECURITIES LTD 0.27 24-02-08
127 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 24-02-08
128 24-02-01 GOLDEN RICH SECURITIES LTD 0.34 24-01-03
129 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-31
130 24-01-08 SUCCESS SECURITIES LTD -0.88 22-04-28
131 24-01-05 HANG SENG SECURITIES LTD 0.67 24-01-03
132 FUTU SECURITIES INTERNATIONAL 0.47 24-01-04
133 BANK OF CHINA (HONG KONG) LTD -0.33 24-01-04
134 23-11-15 EMPEROR SECURITIES LTD 0.87 23-10-31
135 SOFI SECURITIES (HONG KONG) LTD -0.59 23-11-07
136 23-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.30 23-09-06
137 FUTU SECURITIES INTERNATIONAL -0.45 23-11-09
138 23-10-31 EMPEROR SECURITIES LTD 1.19 23-10-17
139 RUIBANG SECURITIES LTD -0.29 23-06-27
140 WEALTH LINK SECURITIES LTD -0.90 23-10-27
141 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-24
142 23-10-18 SOFI SECURITIES (HONG KONG) LTD 0.47 23-09-19
143 LUK FOOK SECURITIES (HK) LTD -0.47 23-10-12
144 23-10-17 EMPEROR SECURITIES LTD 1.06 23-06-19
145 PHILLIP SECURITIES (HONG KONG) LTD -1.06 23-10-16
146 23-10-12 LUK FOOK SECURITIES (HK) LTD 0.47 23-08-10
147 FOSUN INTERNATIONAL SECURITIES LTD -0.47 23-09-19
148 23-10-06 ENLIGHTEN SECURITIES LTD 0.28
149 23-09-28 PHILLIP SECURITIES (HONG KONG) LTD 1.00 23-09-27
150 23-09-25 M&F ASSET MANAGEMENT LTD 2.46
151 WEALTH LINK SECURITIES LTD -2.46 23-09-20
152 23-09-21 SINOMAX SECURITIES LTD -0.28 23-09-14
153 23-09-20 YUANTA SECURITIES (HONG KONG) CO LTD 2.80 23-08-04
154 WEALTH LINK SECURITIES LTD -2.80 23-09-14
155 23-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 23-09-18
156 23-09-18 FOSUN INTERNATIONAL SECURITIES LTD 0.34 23-08-14
157 FULBRIGHT SECURITIES LTD -0.60 23-09-14
158 23-09-14 FULBRIGHT SECURITIES LTD 0.60 23-08-30
159 IMPERIUM INTERNATIONAL SECURITIES LTD 0.56 23-08-11
160 EDDID SECURITIES AND FUTURES LTD 0.36 23-09-06
161 BANK OF CHINA (HONG KONG) LTD -0.31 23-09-13
162 WEALTH LINK SECURITIES LTD -1.50 23-08-28
163 23-08-28 WEALTH LINK SECURITIES LTD 1.96 23-08-24
164 23-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.35 23-08-23
165 23-08-23 CATHAY SECURITIES (HONG KONG) LTD 0.33 23-08-22
166 PHILLIP SECURITIES (HONG KONG) LTD -0.49 23-08-22
167 23-08-22 BANK OF CHINA (HONG KONG) LTD 0.35 23-08-21
168 PHILLIP SECURITIES (HONG KONG) LTD -0.74 23-08-21
169 23-08-21 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-08-18
170 23-08-18 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-17
171 PHILLIP SECURITIES (HONG KONG) LTD -1.01 23-08-17
172 23-08-08 VALUABLE CAPITAL LTD -0.31 23-08-07
173 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.58 23-08-02
174 GLORY SUN SECURITIES LTD -0.40 23-08-02
175 VALUABLE CAPITAL LTD -0.47 23-08-02
176 23-08-02 GLORY SUN SECURITIES LTD 0.40 23-06-30
177 VALUABLE CAPITAL LTD -0.26 23-08-01
178 23-07-25 VALUABLE CAPITAL LTD -0.55 23-07-21
179 23-07-20 KINGSTON SECURITIES LTD -0.28 23-07-19
180 23-07-14 CITIBANK N.A. 0.28 23-07-13
181 KINGSTON SECURITIES LTD -0.50 23-07-13
182 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-11
183 KINGSTON SECURITIES LTD -0.46 23-07-11
184 23-07-11 KINGSTON SECURITIES LTD -0.30 23-07-10
185 23-07-10 KAM FAI SECURITIES CO LTD -0.30 23-07-07
186 PHILLIP SECURITIES (HONG KONG) LTD -0.59 23-07-07
187 23-07-07 KAM FAI SECURITIES CO LTD -0.36 23-07-06
188 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-05
189 KAM FAI SECURITIES CO LTD -0.28 23-07-05
190 23-07-05 KAM FAI SECURITIES CO LTD -0.41 23-07-04
191 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-07-04
192 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-29
193 23-06-29 BANK OF CHINA (HONG KONG) LTD 0.35 23-06-28
194 KAM FAI SECURITIES CO LTD -0.41 23-06-28
195 INTERACTIVE BROKERS HONG KONG LTD -1.11 23-06-28
196 23-06-20 KAM FAI SECURITIES CO LTD -0.27 23-06-19
197 23-06-19 KAM FAI SECURITIES CO LTD -0.29 23-06-13
198 23-06-16 FUTU SECURITIES INTERNATIONAL -0.35 23-06-15
199 23-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-08
200 23-05-25 CITIBANK N.A. -0.30 23-05-24
201 23-05-23 CITIBANK N.A. 0.29 23-05-18
202 23-05-10 FUTU SECURITIES INTERNATIONAL 0.42 23-05-09
203 23-05-08 WEALTH LINK SECURITIES LTD 0.72 23-05-05
204 23-05-02 FUTU SECURITIES INTERNATIONAL 1.03 23-04-28
205 23-04-25 WEALTH LINK SECURITIES LTD -0.78 23-04-24
206 23-04-19 BANK OF CHINA (HONG KONG) LTD 0.40 23-04-18
207 23-04-18 WEALTH LINK SECURITIES LTD 2.97 23-04-06
208 JPMORGAN CHASE BANK, NATIONAL 0.42 23-04-17
209 23-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-04-13
210 23-03-31 PHILLIP SECURITIES (HONG KONG) LTD 4.23 23-03-30
211 WEALTH LINK SECURITIES LTD -1.64 23-03-30
212 23-03-30 RUIBANG SECURITIES LTD 0.31 23-03-29
213 MERRILL LYNCH FAR EAST LTD -0.29 23-03-29
214 23-03-29 KINGSTON SECURITIES LTD 2.20 23-03-20
215 BOCI SECURITIES LTD 0.75 23-03-28
216 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-28
217 FUTU SECURITIES INTERNATIONAL -0.31 23-03-28
218 23-03-28 MERRILL LYNCH FAR EAST LTD 0.26 23-03-27
219 23-03-21 MERRILL LYNCH FAR EAST LTD -0.29 23-03-20
220 23-03-20 MERRILL LYNCH FAR EAST LTD 0.41 23-03-17
221 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-17
222 BNP PARIBAS -0.40 23-03-17
223 23-02-24 WEALTH LINK SECURITIES LTD 0.31 23-02-23
224 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 4.41 23-02-21
225 VALUABLE CAPITAL LTD 3.75 23-02-21
226 23-02-21 WEALTH LINK SECURITIES LTD 0.59 23-02-20
227 KGI ASIA LTD 0.42 23-02-17
228 23-02-20 WEALTH LINK SECURITIES LTD -1.32 23-02-16
229 23-02-16 WEALTH LINK SECURITIES LTD -1.18 23-02-15
230 23-02-15 WEALTH LINK SECURITIES LTD -0.27 23-02-14
231 23-02-14 WEALTH LINK SECURITIES LTD 2.73 23-02-13
232 FUTU SECURITIES INTERNATIONAL 0.40 23-02-13
233 FULBRIGHT SECURITIES LTD 0.36 23-02-13
234 MERRILL LYNCH FAR EAST LTD -0.31 23-02-13
235 GLOBAL MASTERMIND SECURITIES LTD -1.34 22-09-20
236 23-02-13 WEALTH LINK SECURITIES LTD -0.33 23-02-10
237 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 22-12-05
238 23-02-10 MERRILL LYNCH FAR EAST LTD 0.33 23-02-09
239 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-09
240 CITIBANK N.A. 0.29 23-02-03
241 23-02-09 KINGSTON SECURITIES LTD 2.35
242 23-02-08 KAM FAI SECURITIES CO LTD 6.16 23-02-07
243 23-02-06 FUTU SECURITIES INTERNATIONAL 0.29 23-02-03
244 23-02-02 FUTU SECURITIES INTERNATIONAL 0.36 23-02-01
245 WEALTH LINK SECURITIES LTD -0.63 23-02-01
246 23-02-01 MERRILL LYNCH FAR EAST LTD 0.27 23-01-31
247 23-01-26 CITIBANK N.A. 0.26 23-01-18
248 23-01-18 WEALTH LINK SECURITIES LTD 0.84 23-01-11
249 YUEN META (INTERNATIONAL) SECURITIES LTD -0.51 22-12-02
250 23-01-10 WEALTH LINK SECURITIES LTD -1.37 23-01-04
251 23-01-04 WEALTH LINK SECURITIES LTD -13.89 23-01-03
252 22-12-20 FUTU SECURITIES INTERNATIONAL 0.61 22-12-19
253 GRANSING SECURITIES CO LTD -0.46 22-04-14
254 22-12-19 FUTU SECURITIES INTERNATIONAL 0.54 22-12-16
255 PHILLIP SECURITIES (HONG KONG) LTD -0.56 22-12-15
256 22-12-15 FUTU SECURITIES INTERNATIONAL 0.40 22-12-14
257 BANK OF CHINA (HONG KONG) LTD -0.41 22-12-14
258 22-12-13 FUTU SECURITIES INTERNATIONAL 0.63 22-12-12
259 BANK OF CHINA (HONG KONG) LTD -0.56 22-12-12
260 22-12-02 ASA SECURITIES LTD 0.28
261 SILVERBRICKS SECURITIES CO LTD -0.28 22-12-01
262 YUEN META (INTERNATIONAL) SECURITIES LTD -2.78 22-11-25
263 22-11-18 RIFA SECURITIES LTD 0.28 18-01-05
264 22-11-15 LEEDS SECURITIES INVESTMENT LTD 0.28 22-11-08
265 22-11-09 SILVERBRICKS SECURITIES CO LTD 0.42 22-11-08
266 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-11-02
267 CHAOSHANG SECURITIES LTD -0.28 22-11-08
268 22-11-02 CHAOSHANG SECURITIES LTD -0.32 22-10-24
269 22-10-24 KOALA SECURITIES LTD -0.28 22-10-17
270 22-10-17 KOALA SECURITIES LTD 0.41 20-07-07
271 22-10-14 CHAOSHANG SECURITIES LTD 0.55 20-04-15
272 22-09-27 YUEN META (INTERNATIONAL) SECURITIES LTD -1.66 22-08-18
273 22-09-20 DT SECURITIES & FUTURES CO. LTD 0.26
274 GLOBAL MASTERMIND SECURITIES LTD -0.33 22-09-07
275 22-09-07 FUTU SECURITIES INTERNATIONAL 0.25 22-09-06
276 22-09-06 FUTU SECURITIES INTERNATIONAL 0.61 22-09-05
277 GLOBAL MASTERMIND SECURITIES LTD -0.76 22-03-23
278 22-09-02 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-08-26
279 22-08-18 YUEN META (INTERNATIONAL) SECURITIES LTD -3.88 22-07-04
280 22-08-04 KAM FAI SECURITIES CO LTD 0.37 22-08-03
281 22-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-06
282 PHILLIP SECURITIES (HONG KONG) LTD -0.37 22-07-05
283 22-07-06 FUTU SECURITIES INTERNATIONAL 0.48 22-07-05
284 SUNHIGH FINANCIAL HOLDINGS LTD 0.41 22-07-05
285 SILVERBRICKS SECURITIES CO LTD -0.96 22-07-05
286 22-07-05 FUTU SECURITIES INTERNATIONAL 0.28 22-07-04
287 SILVERBRICKS SECURITIES CO LTD -0.41 22-07-04
288 22-07-04 FUTU SECURITIES INTERNATIONAL 0.45 22-06-30
289 YUEN META (INTERNATIONAL) SECURITIES LTD 0.44 22-06-14
290 SILVERBRICKS SECURITIES CO LTD -0.99 22-06-30
291 22-06-30 FUTU SECURITIES INTERNATIONAL 0.45 22-06-27
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 22-06-29
293 22-06-28 WINGS SECURITIES (HK) LTD -3.88 22-06-13
294 22-06-21 SILVERBRICKS SECURITIES CO LTD 0.26 22-06-20
295 22-06-13 WINGS SECURITIES (HK) LTD 3.88
296 22-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-06-06
297 22-06-06 CITIBANK N.A. 0.31 22-05-27
298 22-06-02 KAM FAI SECURITIES CO LTD 0.28 22-06-01
299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-06-01
300 22-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-05-31
301 22-05-30 YUEN META (INTERNATIONAL) SECURITIES LTD -3.88 22-03-18
302 22-05-23 SILVERBRICKS SECURITIES CO LTD 0.26 22-05-20
303 22-05-20 CITIBANK N.A. 0.30 22-04-13
304 MERRILL LYNCH FAR EAST LTD -0.28 22-05-19
305 22-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 22-04-08
306 FULBRIGHT SECURITIES LTD 0.28 22-05-17
307 DL SECURITIES (HK) LTD -0.58 22-05-17
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 22-05-17
309 22-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-05-16
310 DL SECURITIES (HK) LTD -0.55 22-05-16
311 22-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 22-05-13
312 DL SECURITIES (HK) LTD -0.36 22-05-13
313 22-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-05-12
314 22-04-28 SUCCESS SECURITIES LTD 4.58 17-06-01
315 22-04-25 SILVERBRICKS SECURITIES CO LTD -0.27 22-04-22
316 22-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.94 22-04-11
317 GRANSING SECURITIES CO LTD 0.46 17-06-01
318 SUNHIGH FINANCIAL HOLDINGS LTD 0.32 22-04-13
319 WEALTH LINK SECURITIES LTD -12.91 21-12-09
320 22-03-24 SILVERBRICKS SECURITIES CO LTD 0.40 22-03-23
321 DL SECURITIES (HK) LTD -0.30 22-03-23
322 22-03-23 GLOBAL MASTERMIND SECURITIES LTD 0.39 22-03-21
323 SILVERBRICKS SECURITIES CO LTD 0.29 22-03-22
324 DL SECURITIES (HK) LTD -0.29 22-03-22
325 22-03-22 DL SECURITIES (HK) LTD -0.40 22-03-21
326 22-03-21 SILVERBRICKS SECURITIES CO LTD 0.71 22-03-18
327 GLOBAL MASTERMIND SECURITIES LTD 0.49 22-03-17
328 SEAZEN RESOURCES SECURITIES LTD -0.27 22-03-18
329 FULBRIGHT SECURITIES LTD -0.36 22-03-18
330 22-03-18 SILVERBRICKS SECURITIES CO LTD 0.44 22-03-17
331 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-03-17
332 YUEN META (INTERNATIONAL) SECURITIES LTD -0.90 22-03-17
333 22-03-17 GLOBAL MASTERMIND SECURITIES LTD 0.72 22-03-15
334 KAM FAI SECURITIES CO LTD -0.29 22-03-16
335 YUEN META (INTERNATIONAL) SECURITIES LTD -0.80 22-03-15
336 22-03-16 KAM FAI SECURITIES CO LTD 0.52 22-03-15
337 DL SECURITIES (HK) LTD -1.16 22-03-03
338 22-03-15 YUEN META (INTERNATIONAL) SECURITIES LTD 11.65 22-03-14
339 GLOBAL MASTERMIND SECURITIES LTD 0.28 22-03-14
340 22-03-14 YUEN META (INTERNATIONAL) SECURITIES LTD 2.22
341 GLOBAL MASTERMIND SECURITIES LTD 0.69
342 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 22-03-11
343 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-07
344 22-03-03 DL SECURITIES (HK) LTD 4.02
345 22-02-22 SILVERBRICKS SECURITIES CO LTD 0.27 22-02-17
346 21-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 21-12-09
347 21-12-09 WEALTH LINK SECURITIES LTD -6.03 21-09-15
348 21-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 21-12-01
349 HANG SENG SECURITIES LTD -0.30 21-12-02
350 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-25
351 21-11-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 21-08-04
352 21-11-09 CHINA CONSTRUCTION BANK (ASIA) -1.32 20-10-22
353 21-11-08 BNP PARIBAS -0.40 21-09-06
354 21-08-19 BNP PARIBAS -0.31 20-02-19
355 21-06-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-01-25
356 20-06-22 WEALTH LINK SECURITIES LTD 0.61 20-06-11
357 20-06-11 WEALTH LINK SECURITIES LTD -0.61 20-05-21
358 20-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 2.92 20-04-15
359 20-03-26 THE HONGKONG AND SHANGHAI BANKING -2.92 20-03-18
360 20-03-18 WEALTH LINK SECURITIES LTD 1.28 19-05-10
361 CELESTIAL SECURITIES LTD -0.40 19-09-10
362 THE HONGKONG AND SHANGHAI BANKING -0.78 20-02-13
363 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-13
364 19-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.83 19-08-28
365 19-08-26 CHINA GALAXY INTERNATIONAL SECURITIES -1.83 19-07-23
366 19-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.34 19-07-19
367 SOOCHOW SECURITIES INTERNATIONAL -2.34 19-07-19
368 19-04-02 BOCI SECURITIES LTD 0.39 19-04-01
369 CHINA CONSTRUCTION BANK (ASIA) -0.39 19-04-01
370 19-03-19 WEALTH LINK SECURITIES LTD 75.00
371 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-27
372 UOB KAY HIAN (HONG KONG) LTD -0.35 17-12-19
373 18-12-27 THE HONGKONG AND SHANGHAI BANKING 2.54 18-12-20
374 CELESTIAL SECURITIES LTD -2.54 18-12-20
375 18-12-12 CELESTIAL SECURITIES LTD 0.58 18-11-29
376 BNP PARIBAS -0.58 18-11-30
377 18-09-28 THE HONGKONG AND SHANGHAI BANKING 1.16 18-09-21
378 18-05-03 SOOCHOW SECURITIES INTERNATIONAL 0.26 18-05-02
379 18-04-20 BANK OF CHINA (HONG KONG) LTD -1.16 18-04-10
380 18-04-06 OCBC BANK (HONG KONG) LTD 0.29 18-01-22
381 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 18-03-15
382 17-12-18 SANFULL SECURITIES LTD 0.44 17-12-15
383 17-09-05 HANG SENG SECURITIES LTD 0.37 17-09-04
384 17-08-31 HANG SENG SECURITIES LTD 0.25 17-08-24
385 17-07-07 BNP PARIBAS 1.19 17-07-06
386 PLANETREE SECURITIES LTD -1.16 17-05-26
387 17-07-04 CHINA CONSTRUCTION BANK (ASIA) 1.15 17-07-03
388 HANG SENG SECURITIES LTD -1.16 17-07-03
389 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-12
390 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-12
391 17-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-09
392 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-09
393 BOCI SECURITIES LTD -0.40 17-06-09
394 17-06-09 BANK OF CHINA (HONG KONG) LTD 0.29 17-06-08
395 17-06-08 BANK OF CHINA (HONG KONG) LTD 0.47 17-06-07
396 FUTU SECURITIES INTERNATIONAL -0.49 17-06-07
397 BOCI SECURITIES LTD -0.57 17-06-07
398 17-06-05 FUTU SECURITIES INTERNATIONAL 0.29 17-06-02
399 17-06-01 BANK OF CHINA (HONG KONG) LTD 1.22 17-05-31
400 FUTU SECURITIES INTERNATIONAL 0.30 17-05-31
401 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-31
402 17-05-31 BNP PARIBAS 1.42 17-05-26
403 CHINA CONSTRUCTION BANK (ASIA) 0.67 17-05-26
404 CHEER UNION SECURITIES LTD 0.52
405 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-26
406 BANK OF CHINA (HONG KONG) LTD 0.29 17-05-26
407 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-05-26
408 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 17-05-26
409 I-ACCESS INVESTORS LTD -0.43 17-05-26
410 PRUDENTIAL BROKERAGE LTD -0.78 17-05-26
411 GETTA SECURITIES LTD -2.89 17-05-26
412 17-05-26 GETTA SECURITIES LTD 2.89
413 BNP PARIBAS 2.33
414 THE HONGKONG AND SHANGHAI BANKING 2.03
415 MANGO FINANCIAL LTD 1.66
416 BOCI SECURITIES LTD 1.63
417 HANG SENG SECURITIES LTD 1.40
418 PRUDENTIAL BROKERAGE LTD 1.18
419 PLANETREE SECURITIES LTD 1.16
420 HEAD & SHOULDERS SECURITIES LTD 1.16
421 I-ACCESS INVESTORS LTD 0.97
422 PRESIDENT SECURITIES (HONG KONG) LTD 0.68
423 PHILLIP SECURITIES (HONG KONG) LTD 0.68
424 BANK OF CHINA (HONG KONG) LTD 0.61
425 FUTU SECURITIES INTERNATIONAL 0.59
426 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46
427 CHIEF SECURITIES LTD 0.41
428 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
429 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
430 CHINA JIANXIN FINANCIAL SERVICES LTD 0.35
431 YUE XIU SECURITIES CO LTD 0.27

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