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 25-12-22 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 25-12-15
2 25-12-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 25-11-21
3 CAITONG INTERNATIONAL SECURITIES CO LTD 0.53 25-12-17
4 25-12-17 CITIBANK N.A. 0.31 25-12-16
5 FUTU SECURITIES INTERNATIONAL -0.28 25-12-16
6 25-12-16 BNP PARIBAS 0.31 25-12-15
7 CITIBANK N.A. -0.34 25-12-15
8 25-12-09 CITIBANK N.A. 0.34 25-12-08
9 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-12-08
10 FUTU SECURITIES INTERNATIONAL -0.41 25-12-08
11 25-11-10 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-11-06
12 25-11-04 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-11-03
13 25-11-03 CAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-10-31
14 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-06
15 25-09-23 FUTU SECURITIES INTERNATIONAL 0.28 25-09-22
16 MIB SECURITIES (HONG KONG) LTD -0.31 25-09-16
17 25-09-22 CAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-09-19
18 25-09-19 FUTU SECURITIES INTERNATIONAL 0.49 25-09-18
19 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-18
20 WESTOCK SECURITIES INTERNATIONAL (HK) -0.37 25-09-18
21 25-09-18 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-17
22 25-09-17 BOCI SECURITIES LTD -0.33 25-09-16
23 25-09-09 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-09-08
24 25-09-02 CAITONG INTERNATIONAL SECURITIES CO LTD -0.38 25-09-01
25 25-08-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 25-08-27
26 25-08-27 WESTOCK SECURITIES INTERNATIONAL (HK) 0.38 25-08-26
27 IFAST SECURITIES (HK) LTD -0.26 25-04-25
28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-08-26
29 25-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.95 25-08-25
30 CAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-08-25
31 CITIBANK N.A. -0.61 25-08-22
32 25-08-25 CAITONG INTERNATIONAL SECURITIES CO LTD 0.89 25-08-22
33 25-08-22 CAITONG INTERNATIONAL SECURITIES CO LTD -0.39 25-08-21
34 FUTU SECURITIES INTERNATIONAL -0.49 25-08-21
35 YUANTA SECURITIES (HONG KONG) CO LTD -2.08 24-01-08
36 25-08-20 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 25-08-19
37 CHIEF SECURITIES LTD -0.25 25-08-19
38 25-08-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.73 24-04-17
39 WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 24-01-05
40 CORPORATE BROKERS LTD 0.29 25-04-29
41 FULBRIGHT SECURITIES LTD 0.26 25-08-18
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-07-21
43 CHIEF SECURITIES LTD -0.48 25-07-21
44 WEALTH LINK SECURITIES LTD -0.71 25-04-29
45 25-08-18 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 25-08-14
46 25-08-13 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 25-07-31
47 25-05-30 FUTU SECURITIES INTERNATIONAL -0.31 25-05-29
48 25-05-13 FUTU SECURITIES INTERNATIONAL 1.01 25-05-12
49 KGI ASIA LTD -0.28 25-04-03
50 PHILLIP SECURITIES (HONG KONG) LTD -0.73 25-05-12
51 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.70 25-05-07
52 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.70 25-04-29
53 25-05-02 BOCI SECURITIES LTD 0.47 25-04-29
54 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.68 25-04-30
55 25-04-30 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.88
56 25-04-29 WEALTH LINK SECURITIES LTD 42.03 24-11-04
57 FUTU SECURITIES INTERNATIONAL 13.00 25-04-28
58 SUCCESS SECURITIES LTD 8.63 24-01-08
59 BANK OF CHINA (HONG KONG) LTD 4.40 25-04-28
60 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.50 25-04-02
61 GOLDEN RICH SECURITIES LTD 2.34 25-04-09
62 CITIBANK N.A. 2.01 25-04-15
63 TSE'S SECURITIES LTD 1.61 25-04-25
64 CHIEF SECURITIES LTD 1.30 25-04-28
65 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 25-04-25
66 INTERACTIVE BROKERS HONG KONG LTD 1.12 25-04-25
67 VALUABLE CAPITAL LTD 1.03 25-04-25
68 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-28
69 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-04-14
70 LONG BRIDGE HK LTD 0.54 25-04-28
71 HANG SENG SECURITIES LTD 0.42 25-04-24
72 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-04-08
73 CHONG HING SECURITIES LTD 0.30 25-03-26
74 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-03-27
75 25-04-28 FUTU SECURITIES INTERNATIONAL -0.30 25-04-25
76 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-24
77 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-04-07
78 25-04-24 CHIEF SECURITIES LTD -0.26 25-04-23
79 25-04-23 CHIEF SECURITIES LTD 0.28 25-04-22
80 MERRILL LYNCH FAR EAST LTD -0.26 25-04-22
81 25-04-15 CHIEF SECURITIES LTD -0.26 25-04-11
82 25-04-11 FUTU SECURITIES INTERNATIONAL 0.30 25-04-10
83 CHIEF SECURITIES LTD 0.26 25-04-03
84 MERRILL LYNCH FAR EAST LTD -0.26 25-04-09
85 BANK OF CHINA (HONG KONG) LTD -0.36 25-04-10
86 25-04-09 FUTU SECURITIES INTERNATIONAL 0.72 25-04-08
87 ICBC (ASIA) SECURITIES LTD 0.27 25-04-08
88 VALUABLE CAPITAL LTD -0.35 25-01-02
89 GOLDEN RICH SECURITIES LTD -0.72 25-04-03
90 25-04-07 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-02-28
91 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-03
92 25-04-03 ICBC (ASIA) SECURITIES LTD 0.61 25-03-20
93 FUTU SECURITIES INTERNATIONAL 0.42 25-04-02
94 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-31
95 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 25-03-31
96 25-04-01 GOLDEN RICH SECURITIES LTD 0.72 25-03-26
97 25-03-31 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 25-03-28
98 25-03-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 25-03-27
99 25-03-27 FUTU SECURITIES INTERNATIONAL 0.44 25-03-26
100 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 25-03-26
101 25-03-26 GOLDEN RICH SECURITIES LTD -0.47 25-03-19
102 25-03-19 GOLDEN RICH SECURITIES LTD -0.26 24-06-24
103 25-03-06 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-01-27
104 BANK OF CHINA (HONG KONG) LTD 0.26 25-03-03
105 FUTU SECURITIES INTERNATIONAL -0.42 25-03-04
106 KAM FAI SECURITIES CO LTD -0.44 24-07-09
107 25-03-04 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
108 25-02-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.70 24-02-28
109 FUTU SECURITIES INTERNATIONAL -0.75 25-02-27
110 25-02-27 FUTU SECURITIES INTERNATIONAL 1.39 25-02-26
111 HANG SENG SECURITIES LTD -1.15 25-01-27
112 24-11-07 FUTU SECURITIES INTERNATIONAL 0.63 24-11-01
113 HANG SENG SECURITIES LTD -0.79 24-11-01
114 24-11-04 WEALTH LINK SECURITIES LTD -4.76 24-01-08
115 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 24-03-27
116 CMB WING LUNG BANK LTD -0.37 24-10-04
117 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-03
118 KGI ASIA LTD -0.26 24-06-03
119 24-10-03 HANG SENG SECURITIES LTD 1.62 24-10-02
120 EMPEROR SECURITIES LTD -0.85 24-10-02
121 24-10-02 CITIBANK N.A. -0.32 24-03-06
122 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-08-08
123 EMPEROR SECURITIES LTD -0.70 24-08-08
124 24-08-08 EMPEROR SECURITIES LTD -0.28 24-08-06
125 24-08-06 EMPEROR SECURITIES LTD -0.34 24-05-24
126 24-06-24 ENLIGHTEN SECURITIES LTD -0.34 24-03-04
127 24-06-06 EVERBRIGHT SECURITIES INVESTMENT 0.81 24-02-07
128 FUTU SECURITIES INTERNATIONAL -0.84 24-06-04
129 24-05-30 M&F ASSET MANAGEMENT LTD 2.72 24-01-08
130 24-05-23 EMPEROR SECURITIES LTD -0.59 24-01-08
131 24-05-16 BANK OF CHINA (HONG KONG) LTD -0.33 24-05-14
132 24-05-03 BOCI SECURITIES LTD -0.37 24-01-29
133 24-05-02 FUTU SECURITIES INTERNATIONAL 0.26 24-04-30
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-03-26
135 24-04-29 HANG SENG SECURITIES LTD -0.55 24-03-15
136 24-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-06
137 THE HONGKONG AND SHANGHAI BANKING -0.76 24-03-27
138 FUTU SECURITIES INTERNATIONAL -1.29 24-03-25
139 24-04-16 BANK OF CHINA (HONG KONG) LTD -1.26 24-04-03
140 24-03-04 ENLIGHTEN SECURITIES LTD 0.34 24-02-29
141 FUTU SECURITIES INTERNATIONAL -0.42 24-03-01
142 24-02-29 ENLIGHTEN SECURITIES LTD -0.34 24-02-27
143 24-02-27 ENLIGHTEN SECURITIES LTD 0.34 24-02-22
144 RIFA SECURITIES LTD -0.29 24-02-22
145 24-02-22 RIFA SECURITIES LTD 0.29 24-01-08
146 ENLIGHTEN SECURITIES LTD -0.28 24-01-08
147 24-02-21 GOLDEN RICH SECURITIES LTD -0.64 24-02-14
148 24-02-14 GOLDEN RICH SECURITIES LTD 0.27 24-02-08
149 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 24-02-08
150 24-02-01 GOLDEN RICH SECURITIES LTD 0.34 24-01-03
151 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-31
152 24-01-08 SUCCESS SECURITIES LTD -0.88 22-04-28
153 24-01-05 HANG SENG SECURITIES LTD 0.67 24-01-03
154 FUTU SECURITIES INTERNATIONAL 0.47 24-01-04
155 BANK OF CHINA (HONG KONG) LTD -0.33 24-01-04
156 23-11-15 EMPEROR SECURITIES LTD 0.87 23-10-31
157 SOFI SECURITIES (HONG KONG) LTD -0.59 23-11-07
158 23-11-10 EVERBRIGHT SECURITIES INVESTMENT 0.30 23-09-06
159 FUTU SECURITIES INTERNATIONAL -0.45 23-11-09
160 23-10-31 EMPEROR SECURITIES LTD 1.19 23-10-17
161 RUIBANG SECURITIES LTD -0.29 23-06-27
162 WEALTH LINK SECURITIES LTD -0.90 23-10-27
163 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-24
164 23-10-18 SOFI SECURITIES (HONG KONG) LTD 0.47 23-09-19
165 LUK FOOK SECURITIES (HK) LTD -0.47 23-10-12
166 23-10-17 EMPEROR SECURITIES LTD 1.06 23-06-19
167 PHILLIP SECURITIES (HONG KONG) LTD -1.06 23-10-16
168 23-10-12 LUK FOOK SECURITIES (HK) LTD 0.47 23-08-10
169 FOSUN INTERNATIONAL SECURITIES LTD -0.47 23-09-19
170 23-10-06 ENLIGHTEN SECURITIES LTD 0.28
171 23-09-28 PHILLIP SECURITIES (HONG KONG) LTD 1.00 23-09-27
172 23-09-25 M&F ASSET MANAGEMENT LTD 2.46
173 WEALTH LINK SECURITIES LTD -2.46 23-09-20
174 23-09-21 SINOMAX SECURITIES LTD -0.28 23-09-14
175 23-09-20 YUANTA SECURITIES (HONG KONG) CO LTD 2.80 23-08-04
176 WEALTH LINK SECURITIES LTD -2.80 23-09-14
177 23-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD -0.41 23-09-18
178 23-09-18 FOSUN INTERNATIONAL SECURITIES LTD 0.34 23-08-14
179 FULBRIGHT SECURITIES LTD -0.60 23-09-14
180 23-09-14 FULBRIGHT SECURITIES LTD 0.60 23-08-30
181 IMPERIUM INTERNATIONAL SECURITIES LTD 0.56 23-08-11
182 EDDID SECURITIES AND FUTURES LTD 0.36 23-09-06
183 BANK OF CHINA (HONG KONG) LTD -0.31 23-09-13
184 WEALTH LINK SECURITIES LTD -1.50 23-08-28
185 23-08-28 WEALTH LINK SECURITIES LTD 1.96 23-08-24
186 23-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.35 23-08-23
187 23-08-23 CATHAY SECURITIES (HONG KONG) LTD 0.33 23-08-22
188 PHILLIP SECURITIES (HONG KONG) LTD -0.49 23-08-22
189 23-08-22 BANK OF CHINA (HONG KONG) LTD 0.35 23-08-21
190 PHILLIP SECURITIES (HONG KONG) LTD -0.74 23-08-21
191 23-08-21 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-08-18
192 23-08-18 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-17
193 PHILLIP SECURITIES (HONG KONG) LTD -1.01 23-08-17
194 23-08-08 VALUABLE CAPITAL LTD -0.31 23-08-07
195 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.58 23-08-02
196 GLORY SUN SECURITIES LTD -0.40 23-08-02
197 VALUABLE CAPITAL LTD -0.47 23-08-02
198 23-08-02 GLORY SUN SECURITIES LTD 0.40 23-06-30
199 VALUABLE CAPITAL LTD -0.26 23-08-01
200 23-07-25 VALUABLE CAPITAL LTD -0.55 23-07-21
201 23-07-20 KINGSTON SECURITIES LTD -0.28 23-07-19
202 23-07-14 CITIBANK N.A. 0.28 23-07-13
203 KINGSTON SECURITIES LTD -0.50 23-07-13
204 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-11
205 KINGSTON SECURITIES LTD -0.46 23-07-11
206 23-07-11 KINGSTON SECURITIES LTD -0.30 23-07-10
207 23-07-10 KAM FAI SECURITIES CO LTD -0.30 23-07-07
208 PHILLIP SECURITIES (HONG KONG) LTD -0.59 23-07-07
209 23-07-07 KAM FAI SECURITIES CO LTD -0.36 23-07-06
210 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-05
211 KAM FAI SECURITIES CO LTD -0.28 23-07-05
212 23-07-05 KAM FAI SECURITIES CO LTD -0.41 23-07-04
213 INTERACTIVE BROKERS HONG KONG LTD -0.69 23-07-04
214 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.42 23-06-29
215 23-06-29 BANK OF CHINA (HONG KONG) LTD 0.35 23-06-28
216 KAM FAI SECURITIES CO LTD -0.41 23-06-28
217 INTERACTIVE BROKERS HONG KONG LTD -1.11 23-06-28
218 23-06-20 KAM FAI SECURITIES CO LTD -0.27 23-06-19
219 23-06-19 KAM FAI SECURITIES CO LTD -0.29 23-06-13
220 23-06-16 FUTU SECURITIES INTERNATIONAL -0.35 23-06-15
221 23-06-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-06-08
222 23-05-25 CITIBANK N.A. -0.30 23-05-24
223 23-05-23 CITIBANK N.A. 0.29 23-05-18
224 23-05-10 FUTU SECURITIES INTERNATIONAL 0.42 23-05-09
225 23-05-08 WEALTH LINK SECURITIES LTD 0.72 23-05-05
226 23-05-02 FUTU SECURITIES INTERNATIONAL 1.03 23-04-28
227 23-04-25 WEALTH LINK SECURITIES LTD -0.78 23-04-24
228 23-04-19 BANK OF CHINA (HONG KONG) LTD 0.40 23-04-18
229 23-04-18 WEALTH LINK SECURITIES LTD 2.97 23-04-06
230 JPMORGAN CHASE BANK, NATIONAL 0.42 23-04-17
231 23-04-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-04-13
232 23-03-31 PHILLIP SECURITIES (HONG KONG) LTD 4.23 23-03-30
233 WEALTH LINK SECURITIES LTD -1.64 23-03-30
234 23-03-30 RUIBANG SECURITIES LTD 0.31 23-03-29
235 MERRILL LYNCH FAR EAST LTD -0.29 23-03-29
236 23-03-29 KINGSTON SECURITIES LTD 2.20 23-03-20
237 BOCI SECURITIES LTD 0.75 23-03-28
238 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-28
239 FUTU SECURITIES INTERNATIONAL -0.31 23-03-28
240 23-03-28 MERRILL LYNCH FAR EAST LTD 0.26 23-03-27
241 23-03-21 MERRILL LYNCH FAR EAST LTD -0.29 23-03-20
242 23-03-20 MERRILL LYNCH FAR EAST LTD 0.41 23-03-17
243 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-17
244 BNP PARIBAS -0.40 23-03-17
245 23-02-24 WEALTH LINK SECURITIES LTD 0.31 23-02-23
246 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 4.41 23-02-21
247 VALUABLE CAPITAL LTD 3.75 23-02-21
248 23-02-21 WEALTH LINK SECURITIES LTD 0.59 23-02-20
249 KGI ASIA LTD 0.42 23-02-17
250 23-02-20 WEALTH LINK SECURITIES LTD -1.32 23-02-16
251 23-02-16 WEALTH LINK SECURITIES LTD -1.18 23-02-15
252 23-02-15 WEALTH LINK SECURITIES LTD -0.27 23-02-14
253 23-02-14 WEALTH LINK SECURITIES LTD 2.73 23-02-13
254 FUTU SECURITIES INTERNATIONAL 0.40 23-02-13
255 FULBRIGHT SECURITIES LTD 0.36 23-02-13
256 MERRILL LYNCH FAR EAST LTD -0.31 23-02-13
257 GLOBAL MASTERMIND SECURITIES LTD -1.34 22-09-20
258 23-02-13 WEALTH LINK SECURITIES LTD -0.33 23-02-10
259 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 22-12-05
260 23-02-10 MERRILL LYNCH FAR EAST LTD 0.33 23-02-09
261 JPMORGAN CHASE BANK, NATIONAL 0.29 23-02-09
262 CITIBANK N.A. 0.29 23-02-03
263 23-02-09 KINGSTON SECURITIES LTD 2.35
264 23-02-08 KAM FAI SECURITIES CO LTD 6.16 23-02-07
265 23-02-06 FUTU SECURITIES INTERNATIONAL 0.29 23-02-03
266 23-02-02 FUTU SECURITIES INTERNATIONAL 0.36 23-02-01
267 WEALTH LINK SECURITIES LTD -0.63 23-02-01
268 23-02-01 MERRILL LYNCH FAR EAST LTD 0.27 23-01-31
269 23-01-26 CITIBANK N.A. 0.26 23-01-18
270 23-01-18 WEALTH LINK SECURITIES LTD 0.84 23-01-11
271 YUEN META (INTERNATIONAL) SECURITIES LTD -0.51 22-12-02
272 23-01-10 WEALTH LINK SECURITIES LTD -1.37 23-01-04
273 23-01-04 WEALTH LINK SECURITIES LTD -13.89 23-01-03
274 22-12-20 FUTU SECURITIES INTERNATIONAL 0.61 22-12-19
275 GRANSING SECURITIES CO., LIMITED -0.46 22-04-14
276 22-12-19 FUTU SECURITIES INTERNATIONAL 0.54 22-12-16
277 PHILLIP SECURITIES (HONG KONG) LTD -0.56 22-12-15
278 22-12-15 FUTU SECURITIES INTERNATIONAL 0.40 22-12-14
279 BANK OF CHINA (HONG KONG) LTD -0.41 22-12-14
280 22-12-13 FUTU SECURITIES INTERNATIONAL 0.63 22-12-12
281 BANK OF CHINA (HONG KONG) LTD -0.56 22-12-12
282 22-12-02 ASA SECURITIES LTD 0.28
283 SILVERBRICKS SECURITIES CO LTD -0.28 22-12-01
284 YUEN META (INTERNATIONAL) SECURITIES LTD -2.78 22-11-25
285 22-11-18 RIFA SECURITIES LTD 0.28 18-01-05
286 22-11-15 LEEDS SECURITIES INVESTMENT LTD 0.28 22-11-08
287 22-11-09 SILVERBRICKS SECURITIES CO LTD 0.42 22-11-08
288 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-11-02
289 CHAOSHANG SECURITIES LTD -0.28 22-11-08
290 22-11-02 CHAOSHANG SECURITIES LTD -0.32 22-10-24
291 22-10-24 KOALA SECURITIES LTD -0.28 22-10-17
292 22-10-17 KOALA SECURITIES LTD 0.41 20-07-07
293 22-10-14 CHAOSHANG SECURITIES LTD 0.55 20-04-15
294 22-09-27 YUEN META (INTERNATIONAL) SECURITIES LTD -1.66 22-08-18
295 22-09-20 DT SECURITIES & FUTURES CO. LTD 0.26
296 GLOBAL MASTERMIND SECURITIES LTD -0.33 22-09-07
297 22-09-07 FUTU SECURITIES INTERNATIONAL 0.25 22-09-06
298 22-09-06 FUTU SECURITIES INTERNATIONAL 0.61 22-09-05
299 GLOBAL MASTERMIND SECURITIES LTD -0.76 22-03-23
300 22-09-02 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 22-08-26
301 22-08-18 YUEN META (INTERNATIONAL) SECURITIES LTD -3.88 22-07-04
302 22-08-04 KAM FAI SECURITIES CO LTD 0.37 22-08-03
303 22-07-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-06
304 PHILLIP SECURITIES (HONG KONG) LTD -0.37 22-07-05
305 22-07-06 FUTU SECURITIES INTERNATIONAL 0.48 22-07-05
306 SUNHIGH FINANCIAL HOLDINGS LTD 0.41 22-07-05
307 SILVERBRICKS SECURITIES CO LTD -0.96 22-07-05
308 22-07-05 FUTU SECURITIES INTERNATIONAL 0.28 22-07-04
309 SILVERBRICKS SECURITIES CO LTD -0.41 22-07-04
310 22-07-04 FUTU SECURITIES INTERNATIONAL 0.45 22-06-30
311 YUEN META (INTERNATIONAL) SECURITIES LTD 0.44 22-06-14
312 SILVERBRICKS SECURITIES CO LTD -0.99 22-06-30
313 22-06-30 FUTU SECURITIES INTERNATIONAL 0.45 22-06-27
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 22-06-29
315 22-06-28 WINGS SECURITIES (HK) LTD -3.88 22-06-13
316 22-06-21 SILVERBRICKS SECURITIES CO LTD 0.26 22-06-20
317 22-06-13 WINGS SECURITIES (HK) LTD 3.88
318 22-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 22-06-06
319 22-06-06 CITIBANK N.A. 0.31 22-05-27
320 22-06-02 KAM FAI SECURITIES CO LTD 0.28 22-06-01
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 22-06-01
322 22-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-05-31
323 22-05-30 YUEN META (INTERNATIONAL) SECURITIES LTD -3.88 22-03-18
324 22-05-23 SILVERBRICKS SECURITIES CO LTD 0.26 22-05-20
325 22-05-20 CITIBANK N.A. 0.30 22-04-13
326 MERRILL LYNCH FAR EAST LTD -0.28 22-05-19
327 22-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 22-04-08
328 FULBRIGHT SECURITIES LTD 0.28 22-05-17
329 DL SECURITIES (HK) LTD -0.58 22-05-17
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.03 22-05-17
331 22-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-05-16
332 DL SECURITIES (HK) LTD -0.55 22-05-16
333 22-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 22-05-13
334 DL SECURITIES (HK) LTD -0.36 22-05-13
335 22-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-05-12
336 22-04-28 SUCCESS SECURITIES LTD 4.58 17-06-01
337 22-04-25 SILVERBRICKS SECURITIES CO LTD -0.27 22-04-22
338 22-04-14 PHILLIP SECURITIES (HONG KONG) LTD 0.94 22-04-11
339 GRANSING SECURITIES CO., LIMITED 0.46 17-06-01
340 SUNHIGH FINANCIAL HOLDINGS LTD 0.32 22-04-13
341 WEALTH LINK SECURITIES LTD -12.91 21-12-09
342 22-03-24 SILVERBRICKS SECURITIES CO LTD 0.40 22-03-23
343 DL SECURITIES (HK) LTD -0.30 22-03-23
344 22-03-23 GLOBAL MASTERMIND SECURITIES LTD 0.39 22-03-21
345 SILVERBRICKS SECURITIES CO LTD 0.29 22-03-22
346 DL SECURITIES (HK) LTD -0.29 22-03-22
347 22-03-22 DL SECURITIES (HK) LTD -0.40 22-03-21
348 22-03-21 SILVERBRICKS SECURITIES CO LTD 0.71 22-03-18
349 GLOBAL MASTERMIND SECURITIES LTD 0.49 22-03-17
350 SEAZEN RESOURCES SECURITIES LTD -0.27 22-03-18
351 FULBRIGHT SECURITIES LTD -0.36 22-03-18
352 22-03-18 SILVERBRICKS SECURITIES CO LTD 0.44 22-03-17
353 CAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-03-17
354 YUEN META (INTERNATIONAL) SECURITIES LTD -0.90 22-03-17
355 22-03-17 GLOBAL MASTERMIND SECURITIES LTD 0.72 22-03-15
356 KAM FAI SECURITIES CO LTD -0.29 22-03-16
357 YUEN META (INTERNATIONAL) SECURITIES LTD -0.80 22-03-15
358 22-03-16 KAM FAI SECURITIES CO LTD 0.52 22-03-15
359 DL SECURITIES (HK) LTD -1.16 22-03-03
360 22-03-15 YUEN META (INTERNATIONAL) SECURITIES LTD 11.65 22-03-14
361 GLOBAL MASTERMIND SECURITIES LTD 0.28 22-03-14
362 22-03-14 YUEN META (INTERNATIONAL) SECURITIES LTD 2.22
363 GLOBAL MASTERMIND SECURITIES LTD 0.69
364 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 22-03-11
365 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-07
366 22-03-03 DL SECURITIES (HK) LTD 4.02
367 22-02-22 SILVERBRICKS SECURITIES CO LTD 0.27 22-02-17
368 21-12-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 21-12-09
369 21-12-09 WEALTH LINK SECURITIES LTD -6.03 21-09-15
370 21-12-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 21-12-01
371 HANG SENG SECURITIES LTD -0.30 21-12-02
372 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 21-11-25
373 21-11-15 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 21-08-04
374 21-11-09 CHINA CONSTRUCTION BANK (ASIA) -1.32 20-10-22
375 21-11-08 BNP PARIBAS -0.40 21-09-06
376 21-08-19 BNP PARIBAS -0.31 20-02-19
377 21-06-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 21-01-25
378 20-06-22 WEALTH LINK SECURITIES LTD 0.61 20-06-11
379 20-06-11 WEALTH LINK SECURITIES LTD -0.61 20-05-21
380 20-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 2.92 20-04-15
381 20-03-26 THE HONGKONG AND SHANGHAI BANKING -2.92 20-03-18
382 20-03-18 WEALTH LINK SECURITIES LTD 1.28 19-05-10
383 CELESTIAL SECURITIES LTD -0.40 19-09-10
384 THE HONGKONG AND SHANGHAI BANKING -0.78 20-02-13
385 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-13
386 19-10-14 CHINA GALAXY INTERNATIONAL SECURITIES 1.83 19-08-28
387 19-08-26 CHINA GALAXY INTERNATIONAL SECURITIES -1.83 19-07-23
388 19-07-23 CHINA GALAXY INTERNATIONAL SECURITIES 2.34 19-07-19
389 SOOCHOW SECURITIES INTERNATIONAL -2.34 19-07-19
390 19-04-02 BOCI SECURITIES LTD 0.39 19-04-01
391 CHINA CONSTRUCTION BANK (ASIA) -0.39 19-04-01
392 19-03-19 WEALTH LINK SECURITIES LTD 75.00
393 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-27
394 UOB KAY HIAN (HONG KONG) LTD -0.35 17-12-19
395 18-12-27 THE HONGKONG AND SHANGHAI BANKING 2.54 18-12-20
396 CELESTIAL SECURITIES LTD -2.54 18-12-20
397 18-12-12 CELESTIAL SECURITIES LTD 0.58 18-11-29
398 BNP PARIBAS -0.58 18-11-30
399 18-09-28 THE HONGKONG AND SHANGHAI BANKING 1.16 18-09-21
400 18-05-03 SOOCHOW SECURITIES INTERNATIONAL 0.26 18-05-02
401 18-04-20 BANK OF CHINA (HONG KONG) LTD -1.16 18-04-10
402 18-04-06 OCBC BANK (HONG KONG) LTD 0.29 18-01-22
403 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 18-03-15
404 17-12-18 SANFULL SECURITIES LTD 0.44 17-12-15
405 17-09-05 HANG SENG SECURITIES LTD 0.37 17-09-04
406 17-08-31 HANG SENG SECURITIES LTD 0.25 17-08-24
407 17-07-07 BNP PARIBAS 1.19 17-07-06
408 PLANETREE SECURITIES LTD -1.16 17-05-26
409 17-07-04 CHINA CONSTRUCTION BANK (ASIA) 1.15 17-07-03
410 HANG SENG SECURITIES LTD -1.16 17-07-03
411 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-12
412 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-12
413 17-06-12 BANK OF CHINA (HONG KONG) LTD 0.33 17-06-09
414 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-09
415 BOCI SECURITIES LTD -0.40 17-06-09
416 17-06-09 BANK OF CHINA (HONG KONG) LTD 0.29 17-06-08
417 17-06-08 BANK OF CHINA (HONG KONG) LTD 0.47 17-06-07
418 FUTU SECURITIES INTERNATIONAL -0.49 17-06-07
419 BOCI SECURITIES LTD -0.57 17-06-07
420 17-06-05 FUTU SECURITIES INTERNATIONAL 0.29 17-06-02
421 17-06-01 BANK OF CHINA (HONG KONG) LTD 1.22 17-05-31
422 FUTU SECURITIES INTERNATIONAL 0.30 17-05-31
423 THE HONGKONG AND SHANGHAI BANKING -0.34 17-05-31
424 17-05-31 BNP PARIBAS 1.42 17-05-26
425 CHINA CONSTRUCTION BANK (ASIA) 0.67 17-05-26
426 CHEER UNION SECURITIES LTD 0.52
427 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-26
428 BANK OF CHINA (HONG KONG) LTD 0.29 17-05-26
429 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 17-05-26
430 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 17-05-26
431 I-ACCESS INVESTORS LTD -0.43 17-05-26
432 PRUDENTIAL BROKERAGE LTD -0.78 17-05-26
433 GETTA SECURITIES LTD -2.89 17-05-26
434 17-05-26 GETTA SECURITIES LTD 2.89
435 BNP PARIBAS 2.33
436 THE HONGKONG AND SHANGHAI BANKING 2.03
437 MANGO FINANCIAL LTD 1.66
438 BOCI SECURITIES LTD 1.63
439 HANG SENG SECURITIES LTD 1.40
440 PRUDENTIAL BROKERAGE LTD 1.18
441 PLANETREE SECURITIES LTD 1.16
442 HEAD & SHOULDERS SECURITIES LTD 1.16
443 I-ACCESS INVESTORS LTD 0.97
444 PRESIDENT SECURITIES (HONG KONG) LTD 0.68
445 PHILLIP SECURITIES (HONG KONG) LTD 0.68
446 BANK OF CHINA (HONG KONG) LTD 0.61
447 FUTU SECURITIES INTERNATIONAL 0.59
448 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46
449 CHIEF SECURITIES LTD 0.41
450 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40
451 BRIGHT SMART SECURITIES INTERNATIONAL 0.36
452 CHINA JIANXIN FINANCIAL SERVICES LTD 0.35
453 YUE XIU SECURITIES CO LTD 0.27

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