Hatcher Group Limited: O

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 25-12-29 BNP PARIBAS 0.27 25-12-23
2 CITIBANK N.A. -0.28 25-12-18
3 25-12-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.74 25-12-15
4 25-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 25-11-21
5 CAITONG INTERNATIONAL SECURITIES CO LTD 0.59 25-12-17
6 25-12-17 CITIBANK N.A. 0.31 25-12-16
7 FUTU SECURITIES INTERNATIONAL -0.28 25-12-16
8 25-12-16 BNP PARIBAS 0.31 25-12-15
9 CITIBANK N.A. -0.34 25-12-15
10 25-12-09 CITIBANK N.A. 0.34 25-12-08
11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-12-08
12 FUTU SECURITIES INTERNATIONAL -0.41 25-12-08
13 25-11-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-11-06
14 25-11-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-11-03
15 25-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-10-31
16 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-06
17 25-09-23 FUTU SECURITIES INTERNATIONAL 0.28 25-09-22
18 MIB SECURITIES (HONG KONG) LTD -0.31 25-09-16
19 25-09-22 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-09-19
20 25-09-19 FUTU SECURITIES INTERNATIONAL 0.49 25-09-18
21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-18
22 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 25-09-18
23 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-17
24 25-09-17 BOCI SECURITIES LTD -0.33 25-09-16
25 25-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-09-08
26 25-09-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 25-09-01
27 25-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-27
28 25-08-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.38 25-08-26
29 IFAST SECURITIES (HK) LTD -0.26 25-04-25
30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-08-26
31 25-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.95 25-08-25
32 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-08-25
33 CITIBANK N.A. -0.61 25-08-22
34 25-08-25 CAITONG INTERNATIONAL SECURITIES CO LTD 0.89 25-08-22
35 25-08-22 CAITONG INTERNATIONAL SECURITIES CO LTD -0.39 25-08-21
36 FUTU SECURITIES INTERNATIONAL -0.49 25-08-21
37 YUANTA SECURITIES (HONG KONG) CO LTD -2.08 24-01-08
38 25-08-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-08-19
39 CHIEF SECURITIES LTD -0.25 25-08-19
40 25-08-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-04-17
41 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 24-01-05
42 CORPORATE BROKERS LTD 0.29 25-04-29
43 FULBRIGHT SECURITIES LTD 0.26 25-08-18
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-07-21
45 CHIEF SECURITIES LTD -0.48 25-07-21
46 WEALTH LINK SECURITIES LTD -0.71 25-04-29
47 25-08-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 25-08-14
48 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-07-31
49 25-05-30 FUTU SECURITIES INTERNATIONAL -0.31 25-05-29
50 25-05-13 FUTU SECURITIES INTERNATIONAL 1.01 25-05-12
51 KGI ASIA LTD -0.28 25-04-03
52 PHILLIP SECURITIES (HONG KONG) LTD -0.73 25-05-12
53 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.70 25-05-07
54 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 25-04-29
55 25-05-02 BOCI SECURITIES LTD 0.47 25-04-29
56 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.68 25-04-30
57 25-04-30 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.88
58 25-04-29 WEALTH LINK SECURITIES LTD 42.03 24-11-04
59 FUTU SECURITIES INTERNATIONAL 13.00 25-04-28
60 SUCCESS SECURITIES LTD 8.63 24-01-08
61 BANK OF CHINA (HONG KONG) LTD 4.40 25-04-28
62 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.50 25-04-02
63 GOLDEN RICH SECURITIES LTD 2.34 25-04-09
64 CITIBANK N.A. 2.01 25-04-15
65 TSE'S SECURITIES LTD 1.61 25-04-25
66 CHIEF SECURITIES LTD 1.30 25-04-28
67 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 25-04-25
68 INTERACTIVE BROKERS HONG KONG LTD 1.12 25-04-25
69 VALUABLE CAPITAL LTD 1.03 25-04-25
70 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-28
71 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-04-14
72 LONG BRIDGE HK LTD 0.54 25-04-28
73 HANG SENG SECURITIES LTD 0.42 25-04-24
74 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-04-08
75 CHONG HING SECURITIES LTD 0.30 25-03-26
76 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-03-27
77 25-04-28 FUTU SECURITIES INTERNATIONAL -0.30 25-04-25
78 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-24
79 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-04-07
80 25-04-24 CHIEF SECURITIES LTD -0.26 25-04-23
81 25-04-23 CHIEF SECURITIES LTD 0.28 25-04-22
82 MERRILL LYNCH FAR EAST LTD -0.26 25-04-22
83 25-04-15 CHIEF SECURITIES LTD -0.26 25-04-11
84 25-04-11 FUTU SECURITIES INTERNATIONAL 0.30 25-04-10
85 CHIEF SECURITIES LTD 0.26 25-04-03
86 MERRILL LYNCH FAR EAST LTD -0.26 25-04-09
87 BANK OF CHINA (HONG KONG) LTD -0.36 25-04-10
88 25-04-09 FUTU SECURITIES INTERNATIONAL 0.72 25-04-08
89 ICBC (ASIA) SECURITIES LTD 0.27 25-04-08
90 VALUABLE CAPITAL LTD -0.35 25-01-02
91 GOLDEN RICH SECURITIES LTD -0.72 25-04-03
92 25-04-07 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-02-28
93 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-03
94 25-04-03 ICBC (ASIA) SECURITIES LTD 0.61 25-03-20
95 FUTU SECURITIES INTERNATIONAL 0.42 25-04-02
96 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-31
97 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 25-03-31
98 25-04-01 GOLDEN RICH SECURITIES LTD 0.72 25-03-26
99 25-03-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 25-03-28
100 25-03-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 25-03-27
101 25-03-27 FUTU SECURITIES INTERNATIONAL 0.44 25-03-26
102 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 25-03-26
103 25-03-26 GOLDEN RICH SECURITIES LTD -0.47 25-03-19
104 25-03-19 GOLDEN RICH SECURITIES LTD -0.26 24-06-24
105 25-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-01-27
106 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-03
107 FUTU SECURITIES INTERNATIONAL -0.42 25-03-04
108 KAM FAI SECURITIES CO LTD -0.44 24-07-09
109 25-03-04 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
110 25-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 24-02-28
111 FUTU SECURITIES INTERNATIONAL -0.75 25-02-27
112 25-02-27 FUTU SECURITIES INTERNATIONAL 1.39 25-02-26
113 HANG SENG SECURITIES LTD -1.15 25-01-27
114 24-11-07 FUTU SECURITIES INTERNATIONAL 0.63 24-11-01
115 HANG SENG SECURITIES LTD -0.79 24-11-01
116 24-11-04 WEALTH LINK SECURITIES LTD -4.76 24-01-08
117 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 24-03-27
118 CMB WING LUNG BANK LTD -0.37 24-10-04
119 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
120 KGI ASIA LTD -0.26 24-06-03
121 24-10-03 HANG SENG SECURITIES LTD 1.62 24-10-02
122 EMPEROR SECURITIES LTD -0.85 24-10-02
123 24-10-02 CITIBANK N.A. -0.32 24-03-06
124 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-08-08
125 EMPEROR SECURITIES LTD -0.70 24-08-08
126 24-08-08 EMPEROR SECURITIES LTD -0.28 24-08-06
127 24-08-06 EMPEROR SECURITIES LTD -0.34 24-05-24
128 24-06-24 ENLIGHTEN SECURITIES LTD -0.34 24-03-04
129 24-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.81 24-02-07
130 FUTU SECURITIES INTERNATIONAL -0.84 24-06-04
131 24-05-30 M&F ASSET MANAGEMENT LTD 2.72 24-01-08
132 24-05-23 EMPEROR SECURITIES LTD -0.59 24-01-08
133 24-05-16 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-14
134 24-05-03 BOCI SECURITIES LTD -0.37 24-01-29
135 24-05-02 FUTU SECURITIES INTERNATIONAL 0.26 24-04-30
136 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-03-26
137 24-04-29 HANG SENG SECURITIES LTD -0.55 24-03-15
138 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-06
139 THE HONGKONG AND SHANGHAI BANKING -0.76 24-03-27
140 FUTU SECURITIES INTERNATIONAL -1.29 24-03-25
141 24-04-16 BANK OF CHINA (HONG KONG) LTD -1.26 24-04-03
142 24-03-04 ENLIGHTEN SECURITIES LTD 0.34 24-02-29
143 FUTU SECURITIES INTERNATIONAL -0.42 24-03-01
144 24-02-29 ENLIGHTEN SECURITIES LTD -0.34 24-02-27
145 24-02-27 ENLIGHTEN SECURITIES LTD 0.34 24-02-22
146 RIFA SECURITIES LTD -0.29 24-02-22
147 24-02-22 RIFA SECURITIES LTD 0.29 24-01-08
148 ENLIGHTEN SECURITIES LTD -0.28 24-01-08
149 24-02-21 GOLDEN RICH SECURITIES LTD -0.64 24-02-14
150 24-02-14 GOLDEN RICH SECURITIES LTD 0.27 24-02-08
151 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 24-02-08
152 24-02-01 GOLDEN RICH SECURITIES LTD 0.34 24-01-03
153 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-31
154 24-01-08 SUCCESS SECURITIES LTD -0.88 22-04-28
155 24-01-05 HANG SENG SECURITIES LTD 0.67 24-01-03
156 FUTU SECURITIES INTERNATIONAL 0.47 24-01-04
157 BANK OF CHINA (HONG KONG) LTD -0.33 24-01-04
158 23-11-15 EMPEROR SECURITIES LTD 0.87 23-10-31
159 SOFI SECURITIES (HONG KONG) LTD -0.59 23-11-07
160 23-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.30 23-09-06
161 FUTU SECURITIES INTERNATIONAL -0.45 23-11-09
162 23-10-31 EMPEROR SECURITIES LTD 1.19 23-10-17
163 RUIBANG SECURITIES LTD -0.29 23-06-27
164 WEALTH LINK SECURITIES LTD -0.90 23-10-27
165 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-24
166 23-10-18 SOFI SECURITIES (HONG KONG) LTD 0.47 23-09-19
167 LUK FOOK SECURITIES (HK) LTD -0.47 23-10-12
168 23-10-17 EMPEROR SECURITIES LTD 1.06 23-06-19
169 PHILLIP SECURITIES (HONG KONG) LTD -1.06 23-10-16
170 23-10-12 LUK FOOK SECURITIES (HK) LTD 0.47 23-08-10
171 FOSUN INTERNATIONAL SECURITIES LTD -0.47 23-09-19
172 23-10-06 ENLIGHTEN SECURITIES LTD 0.28
173 23-09-28 PHILLIP SECURITIES (HONG KONG) LTD 1.00 23-09-27
174 23-09-25 M&F ASSET MANAGEMENT LTD 2.46
175 WEALTH LINK SECURITIES LTD -2.46 23-09-20
176 23-09-21 SINOMAX SECURITIES LTD -0.28 23-09-14
177 23-09-20 YUANTA SECURITIES (HONG KONG) CO LTD 2.80 23-08-04
178 WEALTH LINK SECURITIES LTD -2.80 23-09-14
179 23-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 23-09-18
180 23-09-18 FOSUN INTERNATIONAL SECURITIES LTD 0.34 23-08-14
181 FULBRIGHT SECURITIES LTD -0.60 23-09-14
182 23-09-14 FULBRIGHT SECURITIES LTD 0.60 23-08-30
183 IMPERIUM INTERNATIONAL SECURITIES LTD 0.56 23-08-11
184 EDDID SECURITIES AND FUTURES LTD 0.36 23-09-06
185 BANK OF CHINA (HONG KONG) LTD -0.31 23-09-13
186 WEALTH LINK SECURITIES LTD -1.50 23-08-28
187 23-08-28 WEALTH LINK SECURITIES LTD 1.96 23-08-24
188 23-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.35 23-08-23
189 23-08-23 CATHAY SECURITIES (HONG KONG) LTD 0.33 23-08-22
190 PHILLIP SECURITIES (HONG KONG) LTD -0.49 23-08-22
191 23-08-22 BANK OF CHINA (HONG KONG) LTD 0.35 23-08-21
192 PHILLIP SECURITIES (HONG KONG) LTD -0.74 23-08-21
193 23-08-21 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-08-18
194 23-08-18 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-17
195 PHILLIP SECURITIES (HONG KONG) LTD -1.01 23-08-17
196 23-08-08 VALUABLE CAPITAL LTD -0.31 23-08-07
197 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.58 23-08-02
198 GLORY SUN SECURITIES LTD -0.40 23-08-02
199 VALUABLE CAPITAL LTD -0.47 23-08-02
200 23-08-02 GLORY SUN SECURITIES LTD 0.40 23-06-30
201 VALUABLE CAPITAL LTD -0.26 23-08-01
202 23-07-25 VALUABLE CAPITAL LTD -0.55 23-07-21
203 23-07-20 KINGSTON SECURITIES LTD -0.28 23-07-19
204 23-07-14 CITIBANK N.A. 0.28 23-07-13
205 KINGSTON SECURITIES LTD -0.50 23-07-13
206 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-11
207 KINGSTON SECURITIES LTD -0.46 23-07-11
208 23-07-11 KINGSTON SECURITIES LTD -0.30 23-07-10
209 23-07-10 KAM FAI SECURITIES CO LTD -0.30 23-07-07
210 PHILLIP SECURITIES (HONG KONG) LTD -0.59 23-07-07
211 23-07-07 KAM FAI SECURITIES CO LTD -0.36 23-07-06
212 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-05
213 KAM FAI SECURITIES CO LTD -0.28 23-07-05
214 23-07-05 KAM FAI SECURITIES CO LTD -0.41 23-07-04
215 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-07-04
216 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-29
217 23-06-29 BANK OF CHINA (HONG KONG) LTD 0.35 23-06-28
218 KAM FAI SECURITIES CO LTD -0.41 23-06-28
219 INTERACTIVE BROKERS HONG KONG LTD -1.11 23-06-28
220 23-06-20 KAM FAI SECURITIES CO LTD -0.27 23-06-19
221 23-06-19 KAM FAI SECURITIES CO LTD -0.29 23-06-13
222 23-06-16 FUTU SECURITIES INTERNATIONAL -0.35 23-06-15
223 23-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-08
224 23-05-25 CITIBANK N.A. -0.30 23-05-24
225 23-05-23 CITIBANK N.A. 0.29 23-05-18
226 23-05-10 FUTU SECURITIES INTERNATIONAL 0.42 23-05-09
227 23-05-08 WEALTH LINK SECURITIES LTD 0.72 23-05-05
228 23-05-02 FUTU SECURITIES INTERNATIONAL 1.03 23-04-28
229 23-04-25 WEALTH LINK SECURITIES LTD -0.78 23-04-24
230 23-04-19 BANK OF CHINA (HONG KONG) LTD 0.40 23-04-18
231 23-04-18 WEALTH LINK SECURITIES LTD 2.97 23-04-06
232 JPMORGAN CHASE BANK, NATIONAL 0.42 23-04-17
233 23-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-04-13
234 23-03-31 PHILLIP SECURITIES (HONG KONG) LTD 4.23 23-03-30
235 WEALTH LINK SECURITIES LTD -1.64 23-03-30
236 23-03-30 RUIBANG SECURITIES LTD 0.31 23-03-29
237 MERRILL LYNCH FAR EAST LTD -0.29 23-03-29
238 23-03-29 KINGSTON SECURITIES LTD 2.20 23-03-20
239 BOCI SECURITIES LTD 0.75 23-03-28
240 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-28
241 FUTU SECURITIES INTERNATIONAL -0.31 23-03-28
242 23-03-28 MERRILL LYNCH FAR EAST LTD 0.26 23-03-27
243 23-03-21 MERRILL LYNCH FAR EAST LTD -0.29 23-03-20
244 23-03-20 MERRILL LYNCH FAR EAST LTD 0.41 23-03-17
245 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-17
246 BNP PARIBAS -0.40 23-03-17
247 23-02-24 WEALTH LINK SECURITIES LTD 0.31 23-02-23
248 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 4.41 23-02-21
249 VALUABLE CAPITAL LTD 3.75 23-02-21
250 23-02-21 WEALTH LINK SECURITIES LTD 0.59 23-02-20
251 KGI ASIA LTD 0.42 23-02-17
252 23-02-20 WEALTH LINK SECURITIES LTD -1.32 23-02-16
253 23-02-16 WEALTH LINK SECURITIES LTD -1.18 23-02-15
254 23-02-15 WEALTH LINK SECURITIES LTD -0.27 23-02-14
255 23-02-14 WEALTH LINK SECURITIES LTD 2.73 23-02-13
256 FUTU SECURITIES INTERNATIONAL 0.40 23-02-13
257 FULBRIGHT SECURITIES LTD 0.36 23-02-13
258 MERRILL LYNCH FAR EAST LTD -0.31 23-02-13
259 GLOBAL MASTERMIND SECURITIES LTD -1.34 22-09-20
260 23-02-13 WEALTH LINK SECURITIES LTD -0.33 23-02-10
261 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 22-12-05
262 23-02-10 MERRILL LYNCH FAR EAST LTD 0.33 23-02-09
263 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-09
264 CITIBANK N.A. 0.29 23-02-03
265 23-02-09 KINGSTON SECURITIES LTD 2.35
266 23-02-08 KAM FAI SECURITIES CO LTD 6.16 23-02-07
267 23-02-06 FUTU SECURITIES INTERNATIONAL 0.29 23-02-03
268 23-02-02 FUTU SECURITIES INTERNATIONAL 0.36 23-02-01
269 WEALTH LINK SECURITIES LTD -0.63 23-02-01
270 23-02-01 MERRILL LYNCH FAR EAST LTD 0.27 23-01-31
271 23-01-26 CITIBANK N.A. 0.26 23-01-18
272 23-01-18 WEALTH LINK SECURITIES LTD 0.84 23-01-11
273 YUEN META (INTERNATIONAL) SECURITIES LTD -0.51 22-12-02
274 23-01-10 WEALTH LINK SECURITIES LTD -1.37 23-01-04
275 23-01-04 WEALTH LINK SECURITIES LTD -13.89 23-01-03
276 22-12-20 FUTU SECURITIES INTERNATIONAL 0.61 22-12-19
277 GRANSING SECURITIES CO., LIMITED -0.46 22-04-14
278 22-12-19 FUTU SECURITIES INTERNATIONAL 0.54 22-12-16
279 PHILLIP SECURITIES (HONG KONG) LTD -0.56 22-12-15
280 22-12-15 FUTU SECURITIES INTERNATIONAL 0.40 22-12-14
281 BANK OF CHINA (HONG KONG) LTD -0.41 22-12-14
282 22-12-13 FUTU SECURITIES INTERNATIONAL 0.63 22-12-12
283 BANK OF CHINA (HONG KONG) LTD -0.56 22-12-12
284 22-12-02 ASA SECURITIES LTD 0.28
285 SILVERBRICKS SECURITIES CO LTD -0.28 22-12-01
286 YUEN META (INTERNATIONAL) SECURITIES LTD -2.78 22-11-25
287 22-11-18 RIFA SECURITIES LTD 0.28 18-01-05
288 22-11-15 LEEDS SECURITIES INVESTMENT LTD 0.28 22-11-08
289 22-11-09 SILVERBRICKS SECURITIES CO LTD 0.42 22-11-08
290 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-11-02
291 CHAOSHANG SECURITIES LTD -0.28 22-11-08
292 22-11-02 CHAOSHANG SECURITIES LTD -0.32 22-10-24
293 22-10-24 KOALA SECURITIES LTD -0.28 22-10-17
294 22-10-17 KOALA SECURITIES LTD 0.41 20-07-07
295 22-10-14 CHAOSHANG SECURITIES LTD 0.55 20-04-15
296 22-09-27 YUEN META (INTERNATIONAL) SECURITIES LTD -1.66 22-08-18
297 22-09-20 DT SECURITIES & FUTURES CO. LTD 0.26
298 GLOBAL MASTERMIND SECURITIES LTD -0.33 22-09-07
299 22-09-07 FUTU SECURITIES INTERNATIONAL 0.25 22-09-06
300 22-09-06 FUTU SECURITIES INTERNATIONAL 0.61 22-09-05
301 GLOBAL MASTERMIND SECURITIES LTD -0.76 22-03-23
302 22-09-02 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-08-26
303 22-08-18 YUEN META (INTERNATIONAL) SECURITIES LTD -3.88 22-07-04
304 22-08-04 KAM FAI SECURITIES CO LTD 0.37 22-08-03
305 22-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-06
306 PHILLIP SECURITIES (HONG KONG) LTD -0.37 22-07-05
307 22-07-06 FUTU SECURITIES INTERNATIONAL 0.48 22-07-05
308 SUNHIGH FINANCIAL HOLDINGS LTD 0.41 22-07-05
309 SILVERBRICKS SECURITIES CO LTD -0.96 22-07-05
310 22-07-05 FUTU SECURITIES INTERNATIONAL 0.28 22-07-04
311 SILVERBRICKS SECURITIES CO LTD -0.41 22-07-04
312 22-07-04 FUTU SECURITIES INTERNATIONAL 0.45 22-06-30
313 YUEN META (INTERNATIONAL) SECURITIES LTD 0.44 22-06-14
314 SILVERBRICKS SECURITIES CO LTD -0.99 22-06-30
315 22-06-30 FUTU SECURITIES INTERNATIONAL 0.45 22-06-27
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 22-06-29
317 22-06-28 WINGS SECURITIES (HK) LTD -3.88 22-06-13
318 22-06-21 SILVERBRICKS SECURITIES CO LTD 0.26 22-06-20
319 22-06-13 WINGS SECURITIES (HK) LTD 3.88
320 22-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-06-06
321 22-06-06 CITIBANK N.A. 0.31 22-05-27
322 22-06-02 KAM FAI SECURITIES CO LTD 0.28 22-06-01
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-06-01
324 22-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-05-31
325 22-05-30 YUEN META (INTERNATIONAL) SECURITIES LTD -3.88 22-03-18
326 22-05-23 SILVERBRICKS SECURITIES CO LTD 0.26 22-05-20
327 22-05-20 CITIBANK N.A. 0.30 22-04-13
328 MERRILL LYNCH FAR EAST LTD -0.28 22-05-19
329 22-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 22-04-08
330 FULBRIGHT SECURITIES LTD 0.28 22-05-17
331 DL SECURITIES (HK) LTD -0.58 22-05-17
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 22-05-17
333 22-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-05-16
334 DL SECURITIES (HK) LTD -0.55 22-05-16
335 22-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 22-05-13
336 DL SECURITIES (HK) LTD -0.36 22-05-13
337 22-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-05-12
338 22-04-28 SUCCESS SECURITIES LTD 4.58 17-06-01
339 22-04-25 SILVERBRICKS SECURITIES CO LTD -0.27 22-04-22
340 22-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.94 22-04-11
341 GRANSING SECURITIES CO., LIMITED 0.46 17-06-01
342 SUNHIGH FINANCIAL HOLDINGS LTD 0.32 22-04-13
343 WEALTH LINK SECURITIES LTD -12.91 21-12-09
344 22-03-24 SILVERBRICKS SECURITIES CO LTD 0.40 22-03-23
345 DL SECURITIES (HK) LTD -0.30 22-03-23
346 22-03-23 GLOBAL MASTERMIND SECURITIES LTD 0.39 22-03-21
347 SILVERBRICKS SECURITIES CO LTD 0.29 22-03-22
348 DL SECURITIES (HK) LTD -0.29 22-03-22
349 22-03-22 DL SECURITIES (HK) LTD -0.40 22-03-21
350 22-03-21 SILVERBRICKS SECURITIES CO LTD 0.71 22-03-18
351 GLOBAL MASTERMIND SECURITIES LTD 0.49 22-03-17
352 SEAZEN RESOURCES SECURITIES LTD -0.27 22-03-18
353 FULBRIGHT SECURITIES LTD -0.36 22-03-18
354 22-03-18 SILVERBRICKS SECURITIES CO LTD 0.44 22-03-17
355 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-03-17
356 YUEN META (INTERNATIONAL) SECURITIES LTD -0.90 22-03-17
357 22-03-17 GLOBAL MASTERMIND SECURITIES LTD 0.72 22-03-15
358 KAM FAI SECURITIES CO LTD -0.29 22-03-16
359 YUEN META (INTERNATIONAL) SECURITIES LTD -0.80 22-03-15
360 22-03-16 KAM FAI SECURITIES CO LTD 0.52 22-03-15
361 DL SECURITIES (HK) LTD -1.16 22-03-03
362 22-03-15 YUEN META (INTERNATIONAL) SECURITIES LTD 11.65 22-03-14
363 GLOBAL MASTERMIND SECURITIES LTD 0.28 22-03-14
364 22-03-14 YUEN META (INTERNATIONAL) SECURITIES LTD 2.22
365 GLOBAL MASTERMIND SECURITIES LTD 0.69
366 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 22-03-11
367 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-07
368 22-03-03 DL SECURITIES (HK) LTD 4.02
369 22-02-22 SILVERBRICKS SECURITIES CO LTD 0.27 22-02-17
370 21-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 21-12-09
371 21-12-09 WEALTH LINK SECURITIES LTD -6.03 21-09-15
372 21-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 21-12-01
373 HANG SENG SECURITIES LTD -0.30 21-12-02
374 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-25
375 21-11-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 21-08-04
376 21-11-09 CHINA CONSTRUCTION BANK (ASIA) -1.32 20-10-22
377 21-11-08 BNP PARIBAS -0.40 21-09-06
378 21-08-19 BNP PARIBAS -0.31 20-02-19
379 21-06-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-01-25
380 20-06-22 WEALTH LINK SECURITIES LTD 0.61 20-06-11
381 20-06-11 WEALTH LINK SECURITIES LTD -0.61 20-05-21
382 20-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 2.92 20-04-15
383 20-03-26 THE HONGKONG AND SHANGHAI BANKING -2.92 20-03-18
384 20-03-18 WEALTH LINK SECURITIES LTD 1.28 19-05-10
385 CELESTIAL SECURITIES LTD -0.40 19-09-10
386 THE HONGKONG AND SHANGHAI BANKING -0.78 20-02-13
387 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-13
388 19-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.83 19-08-28
389 19-08-26 CHINA GALAXY INTERNATIONAL SECURITIES -1.83 19-07-23
390 19-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.34 19-07-19
391 SOOCHOW SECURITIES INTERNATIONAL -2.34 19-07-19
392 19-04-02 BOCI SECURITIES LTD 0.39 19-04-01
393 CHINA CONSTRUCTION BANK (ASIA) -0.39 19-04-01
394 19-03-19 WEALTH LINK SECURITIES LTD 75.00
395 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-27
396 UOB KAY HIAN (HONG KONG) LTD -0.35 17-12-19
397 18-12-27 THE HONGKONG AND SHANGHAI BANKING 2.54 18-12-20
398 CELESTIAL SECURITIES LTD -2.54 18-12-20
399 18-12-12 CELESTIAL SECURITIES LTD 0.58 18-11-29
400 BNP PARIBAS -0.58 18-11-30
401 18-09-28 THE HONGKONG AND SHANGHAI BANKING 1.16 18-09-21
402 18-05-03 SOOCHOW SECURITIES INTERNATIONAL 0.26 18-05-02
403 18-04-20 BANK OF CHINA (HONG KONG) LTD -1.16 18-04-10
404 18-04-06 OCBC BANK (HONG KONG) LTD 0.29 18-01-22
405 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 18-03-15
406 17-12-18 SANFULL SECURITIES LTD 0.44 17-12-15
407 17-09-05 HANG SENG SECURITIES LTD 0.37 17-09-04
408 17-08-31 HANG SENG SECURITIES LTD 0.25 17-08-24
409 17-07-07 BNP PARIBAS 1.19 17-07-06
410 PLANETREE SECURITIES LTD -1.16 17-05-26
411 17-07-04 CHINA CONSTRUCTION BANK (ASIA) 1.15 17-07-03
412 HANG SENG SECURITIES LTD -1.16 17-07-03
413 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-12
414 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-12
415 17-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-09
416 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-09
417 BOCI SECURITIES LTD -0.40 17-06-09
418 17-06-09 BANK OF CHINA (HONG KONG) LTD 0.29 17-06-08
419 17-06-08 BANK OF CHINA (HONG KONG) LTD 0.47 17-06-07
420 FUTU SECURITIES INTERNATIONAL -0.49 17-06-07
421 BOCI SECURITIES LTD -0.57 17-06-07
422 17-06-05 FUTU SECURITIES INTERNATIONAL 0.29 17-06-02
423 17-06-01 BANK OF CHINA (HONG KONG) LTD 1.22 17-05-31
424 FUTU SECURITIES INTERNATIONAL 0.30 17-05-31
425 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-31
426 17-05-31 BNP PARIBAS 1.42 17-05-26
427 CHINA CONSTRUCTION BANK (ASIA) 0.67 17-05-26
428 CHEER UNION SECURITIES LTD 0.52
429 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-26
430 BANK OF CHINA (HONG KONG) LTD 0.29 17-05-26
431 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-05-26
432 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 17-05-26
433 I-ACCESS INVESTORS LTD -0.43 17-05-26
434 PRUDENTIAL BROKERAGE LTD -0.78 17-05-26
435 GETTA SECURITIES LTD -2.89 17-05-26
436 17-05-26 GETTA SECURITIES LTD 2.89
437 BNP PARIBAS 2.33
438 THE HONGKONG AND SHANGHAI BANKING 2.03
439 MANGO FINANCIAL LTD 1.66
440 BOCI SECURITIES LTD 1.63
441 HANG SENG SECURITIES LTD 1.40
442 PRUDENTIAL BROKERAGE LTD 1.18
443 PLANETREE SECURITIES LTD 1.16
444 HEAD & SHOULDERS SECURITIES LTD 1.16
445 I-ACCESS INVESTORS LTD 0.97
446 PRESIDENT SECURITIES (HONG KONG) LTD 0.68
447 PHILLIP SECURITIES (HONG KONG) LTD 0.68
448 BANK OF CHINA (HONG KONG) LTD 0.61
449 FUTU SECURITIES INTERNATIONAL 0.59
450 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46
451 CHIEF SECURITIES LTD 0.41
452 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
453 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
454 CHINA JIANXIN FINANCIAL SERVICES LTD 0.35
455 YUE XIU SECURITIES CO LTD 0.27

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