WMCH Global Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08208  2019-11-29    
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 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-08-14
2 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-19
3 25-08-19 USMART SECURITIES LTD 0.46 25-08-05
4 PHILLIP SECURITIES (HONG KONG) LTD -0.46 25-06-11
5 25-04-24 CITIBANK N.A. 0.28 25-04-10
6 BNP PARIBAS -0.28 24-09-10
7 24-12-16 BOCI SECURITIES LTD -0.29 24-11-14
8 24-11-20 LEGO SECURITIES LTD 0.83 24-11-18
9 FUTU SECURITIES INTERNATIONAL -0.83 24-11-18
10 24-11-14 LEGO SECURITIES LTD 0.29 24-11-13
11 FUTU SECURITIES INTERNATIONAL -0.28 24-11-13
12 24-11-12 LEGO SECURITIES LTD 0.32 24-10-22
13 FUTU SECURITIES INTERNATIONAL -0.49 24-11-11
14 24-10-09 FUTU SECURITIES INTERNATIONAL -0.44 24-10-08
15 24-05-10 BNP PARIBAS 0.28 23-07-10
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-04-19
17 24-04-18 FUTU SECURITIES INTERNATIONAL 0.77 24-04-17
18 ZINVEST GLOBAL LTD -0.82 24-04-16
19 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 24-03-20
20 THE HONGKONG AND SHANGHAI BANKING -0.69 24-03-13
21 23-09-21 LEGO SECURITIES LTD 1.00 20-10-21
22 RUISEN PORT SECURITIES LTD -1.00 21-12-17
23 23-09-07 CITIBANK N.A. -0.33 23-08-25
24 23-07-05 ZINVEST GLOBAL LTD 0.31 23-07-04
25 23-07-03 FUTU SECURITIES INTERNATIONAL 0.47 23-06-30
26 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-30
27 23-06-30 FUTU SECURITIES INTERNATIONAL -0.31 23-06-29
28 23-06-21 FUTU SECURITIES INTERNATIONAL 0.28 23-06-13
29 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 1.03 22-09-22
30 MASTERLINK SECURITIES (HONG KONG) -1.03 23-04-19
31 23-04-19 FUTU SECURITIES INTERNATIONAL -0.41 23-03-29
32 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.57 22-12-16
33 SDICS INTERNATIONAL SECURITIES (HONG -0.57 22-10-20
34 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 1.27 23-02-28
35 INTERACTIVE BROKERS HONG KONG LTD -1.27 23-02-28
36 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.71 23-02-16
37 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-02-16
38 22-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.46 22-06-07
39 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 22-06-06
40 22-06-06 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.28
41 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 21-12-06
42 22-04-20 BANK OF CHINA (HONG KONG) LTD -0.81 22-04-19
43 22-04-11 KGI ASIA LTD 0.37 22-04-08
44 BANK OF CHINA (HONG KONG) LTD -0.56 22-04-08
45 22-01-11 EAST ASIA SECURITIES CO LTD -0.47 21-12-28
46 21-10-25 ONE CHINA SECURITIES LTD 0.34 21-10-19
47 CGS INTERNATIONAL SECURITIES HK LTD -0.28 21-10-22
48 INTERACTIVE BROKERS HONG KONG LTD -0.92 21-10-21
49 21-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-10-18
50 INTERACTIVE BROKERS HONG KONG LTD -1.49 21-10-18
51 21-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-10-15
52 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-10-12
53 RUISEN PORT SECURITIES LTD -0.89 21-10-12
54 21-10-15 KGI ASIA LTD 0.36 21-10-12
55 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-08
56 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-10-08
57 RUISEN PORT SECURITIES LTD -0.68 21-10-08
58 21-10-08 BANK OF CHINA (HONG KONG) LTD 0.38 21-10-07
59 IFAST SECURITIES (HK) LTD 0.33 21-10-04
60 THE HONGKONG AND SHANGHAI BANKING 0.30 21-10-04
61 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-10-04
62 RUISEN PORT SECURITIES LTD -1.76 21-10-07
63 21-10-04 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-09-30
64 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-09-20
65 RUISEN PORT SECURITIES LTD -1.35 21-09-23
66 21-09-28 CITIBANK N.A. -0.26 21-09-27
67 21-09-23 KGI ASIA LTD 0.57 21-09-21
68 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-20
69 RUISEN PORT SECURITIES LTD -0.63 21-09-20
70 21-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.92 21-09-17
71 BANK OF CHINA (HONG KONG) LTD 0.74 21-09-17
72 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-09-17
73 RUISEN PORT SECURITIES LTD -1.96 21-09-17
74 21-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-09-16
75 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-08-10
76 CITIBANK N.A. 0.26 21-09-16
77 RUISEN PORT SECURITIES LTD -1.27 21-09-16
78 21-09-16 RUISEN PORT SECURITIES LTD 0.58 21-09-13
79 21-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 21-09-07
80 21-09-07 GRANSING SECURITIES CO LTD 0.30 21-07-02
81 21-09-06 RUISEN PORT SECURITIES LTD 3.55 21-09-03
82 HANG SENG SECURITIES LTD -0.26 21-09-03
83 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-09-03
84 BOCI SECURITIES LTD -0.36 21-09-03
85 FUTU SECURITIES INTERNATIONAL -0.57 21-09-03
86 OCBC BANK (HONG KONG) LTD -0.85 21-08-20
87 21-09-03 FUTU SECURITIES INTERNATIONAL 0.73 21-09-02
88 BOCI SECURITIES LTD 0.39 21-08-30
89 HANG SENG SECURITIES LTD 0.29 21-09-01
90 RUISEN PORT SECURITIES LTD -2.44 21-08-27
91 21-08-27 RUISEN PORT SECURITIES LTD 4.43 21-08-26
92 21-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-08-17
93 21-08-12 RUISEN PORT SECURITIES LTD 0.74 21-08-11
94 KGI ASIA LTD -0.62 21-08-11
95 21-08-11 RUISEN PORT SECURITIES LTD -4.43 21-08-10
96 21-08-10 SDICS INTERNATIONAL SECURITIES (HONG -0.32 21-08-09
97 21-08-09 THE HONGKONG AND SHANGHAI BANKING 1.07 21-08-06
98 BANK OF CHINA (HONG KONG) LTD 0.92 21-08-06
99 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 21-08-06
100 FUTU SECURITIES INTERNATIONAL 0.39 21-08-06
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-06
102 I-ACCESS INVESTORS LTD -0.39 21-08-06
103 CITIBANK N.A. -0.45 21-08-06
104 BOCI SECURITIES LTD -0.47 21-08-06
105 KGI ASIA LTD -0.65 21-08-06
106 OCBC BANK (HONG KONG) LTD -0.91 21-08-06
107 RUISEN PORT SECURITIES LTD -1.01 21-08-06
108 21-08-06 INTERACTIVE BROKERS HONG KONG LTD 2.57 21-08-05
109 CITIBANK N.A. 2.21 21-08-05
110 OCBC BANK (HONG KONG) LTD 2.00 21-07-27
111 BANK OF CHINA (HONG KONG) LTD 1.90 21-08-05
112 SDICS INTERNATIONAL SECURITIES (HONG 1.53 21-08-05
113 YUANTA SECURITIES (HONG KONG) CO LTD 1.13 21-08-05
114 EAST ASIA SECURITIES CO LTD 1.02 21-08-04
115 BOCI SECURITIES LTD 0.82 21-08-05
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-08-05
117 THE HONGKONG AND SHANGHAI BANKING 0.71 21-08-05
118 PHILLIP SECURITIES (HONG KONG) LTD 0.65 21-08-05
119 CATHAY SECURITIES (HONG KONG) LTD 0.53 21-08-04
120 SINOPAC SECURITIES (ASIA) LTD 0.48 21-08-04
121 PRESIDENT SECURITIES (HONG KONG) LTD 0.43 21-07-28
122 MIB SECURITIES (HONG KONG) LTD 0.41 21-07-28
123 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-08-05
124 CSC SECURITIES (HK) LTD 0.32 21-08-05
125 XIN YONGAN INTERNATIONAL SECURITIES -0.31 21-08-05
126 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 21-08-05
127 LEEDS SECURITIES INVESTMENT LTD -0.49 21-08-02
128 ABCI SECURITIES CO LTD -0.57 21-08-05
129 REALORD ASIA PACIFIC SECURITIES LTD -0.58 21-08-05
130 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 21-08-05
131 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 21-08-04
132 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 21-08-05
133 KGI ASIA LTD -0.76 21-08-05
134 CELESTIAL SECURITIES LTD -0.76 21-08-05
135 SHANXI SECURITIES INTERNATIONAL LTD -0.81 21-08-05
136 RIFA SECURITIES LTD -1.26 21-08-05
137 QUAM SECURITIES LTD -2.21 21-08-05
138 RUISEN PORT SECURITIES LTD -5.74 21-08-05
139 21-08-05 ABCI SECURITIES CO LTD 0.57
140 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 21-08-04
141 CELESTIAL SECURITIES LTD 0.30 21-08-03
142 BANK OF CHINA (HONG KONG) LTD -0.27 21-08-04
143 SHANXI SECURITIES INTERNATIONAL LTD -0.36 21-07-30
144 GOLDEN RICH SECURITIES LTD -0.50 21-08-04
145 ENLIGHTEN SECURITIES LTD -0.57 21-08-04
146 RIFA SECURITIES LTD -0.92 21-08-04
147 21-08-04 QUAM SECURITIES LTD 1.25 21-08-03
148 RIFA SECURITIES LTD 0.47 21-08-02
149 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 21-08-03
150 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 21-08-03
151 CEPA ALLIANCE SECURITIES LTD -0.25 21-08-02
152 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-08-03
153 ENLIGHTEN SECURITIES LTD -0.80 21-08-02
154 GOLDEN RICH SECURITIES LTD -0.89 21-07-29
155 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 21-07-27
156 FUTU SECURITIES INTERNATIONAL 0.38 21-08-02
157 I-ACCESS INVESTORS LTD 0.28 21-08-02
158 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-08-02
159 QUAM SECURITIES LTD -1.40 21-08-02
160 21-08-02 KGI ASIA LTD 1.90 21-07-30
161 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-07-30
162 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-07-30
163 I-ACCESS INVESTORS LTD -0.28 21-07-29
164 ENLIGHTEN SECURITIES LTD -0.58 21-07-30
165 RUISEN PORT SECURITIES LTD -1.94 21-07-29
166 21-07-30 RIFA SECURITIES LTD 0.26 21-07-29
167 ENLIGHTEN SECURITIES LTD -0.43 21-07-29
168 CORE CAPITAL SECURITIES LTD -0.61 21-07-29
169 21-07-29 RIFA SECURITIES LTD 1.39 21-07-20
170 GOLDEN RICH SECURITIES LTD 1.39
171 ENLIGHTEN SECURITIES LTD 1.10 21-07-28
172 QUAM SECURITIES LTD -0.27 21-07-28
173 RUISEN PORT SECURITIES LTD -4.17 21-07-27
174 21-07-28 FUTU SECURITIES INTERNATIONAL 0.33 21-07-27
175 I-ACCESS INVESTORS LTD 0.28 21-07-27
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-07-27
177 21-07-27 QUAM SECURITIES LTD 1.38 21-07-26
178 CEPA ALLIANCE SECURITIES LTD 0.36 21-07-26
179 ASA SECURITIES LTD -0.27 21-07-26
180 21-07-26 ASA SECURITIES LTD 0.35 21-07-23
181 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-07-23
182 QUAM SECURITIES LTD -1.53 21-07-22
183 21-07-23 ENLIGHTEN SECURITIES LTD 1.38 21-07-22
184 FUTU SECURITIES INTERNATIONAL -0.35 21-07-22
185 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-07-22
186 21-07-22 LEEDS SECURITIES INVESTMENT LTD 0.50
187 FUTU SECURITIES INTERNATIONAL 0.32 21-07-21
188 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-07-20
189 MONMONKEY GROUP SECURITIES LTD -0.33 21-07-08
190 21-07-20 QUAM SECURITIES LTD 0.43 21-07-16
191 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 21-07-13
192 21-07-19 CEPA ALLIANCE SECURITIES LTD 0.32 21-07-16
193 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 21-07-16
194 21-07-16 RUISEN PORT SECURITIES LTD 16.67 21-07-14
195 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-07-15
196 MAGIC COMPASS SECURITIES LTD 0.27 21-07-15
197 CEPA ALLIANCE SECURITIES LTD -0.34 21-07-15
198 21-07-14 BOCI SECURITIES LTD 1.07 21-07-09
199 FUTU SECURITIES INTERNATIONAL 0.70 21-07-13
200 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-13
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-07-12
202 RUISEN PORT SECURITIES LTD -0.99 21-07-13
203 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-12
204 21-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 21-07-08
205 FUTU SECURITIES INTERNATIONAL -0.91 21-07-09
206 21-07-08 MONMONKEY GROUP SECURITIES LTD 0.33
207 QUAM SECURITIES LTD -0.28 21-07-06
208 21-07-07 CEPA ALLIANCE SECURITIES LTD 0.30 21-07-06
209 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 21-07-06
210 21-07-06 QUAM SECURITIES LTD 2.54 21-07-05
211 CEPA ALLIANCE SECURITIES LTD -0.36 21-07-05
212 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.42 21-07-05
213 21-07-05 CEPA ALLIANCE SECURITIES LTD 0.55 21-07-02
214 CELESTIAL SECURITIES LTD 0.50 20-11-27
215 QUAM SECURITIES LTD -1.69 21-07-02
216 21-07-02 FUTU SECURITIES INTERNATIONAL 0.31 21-06-30
217 MIGHTY BROKERAGE (ASIA) LTD 0.30 21-06-29
218 CEPA ALLIANCE SECURITIES LTD -0.27 21-06-30
219 QUAM SECURITIES LTD -0.33 21-06-29
220 21-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 21-06-29
221 CEPA ALLIANCE SECURITIES LTD 0.27 21-06-29
222 FUTU SECURITIES INTERNATIONAL -0.54 21-06-29
223 WELL LINK SECURITIES LTD -1.60 21-06-29
224 21-06-29 QUAM SECURITIES LTD 1.56 21-06-28
225 SHANXI SECURITIES INTERNATIONAL LTD 1.13 20-12-04
226 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 21-06-28
227 WELL LINK SECURITIES LTD 0.43 21-06-28
228 FUTU SECURITIES INTERNATIONAL 0.39 21-06-28
229 KGI ASIA LTD 0.30 21-06-28
230 I-ACCESS INVESTORS LTD -0.30 21-06-28
231 CEPA ALLIANCE SECURITIES LTD -0.30 21-06-28
232 CHINA CITIC BANK INTERNATIONAL LTD -0.32 21-06-28
233 MIB SECURITIES (HONG KONG) LTD -0.33 21-06-28
234 UBS SECURITIES HONG KONG LTD -0.68 21-06-28
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 21-06-28
236 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 21-06-28
237 21-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.48 21-04-28
238 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 21-06-25
239 WELL LINK SECURITIES LTD 1.00 21-06-18
240 UBS SECURITIES HONG KONG LTD 0.68 21-06-18
241 I-ACCESS INVESTORS LTD 0.62 21-06-25
242 FUTU SECURITIES INTERNATIONAL 0.32 21-06-25
243 VALUABLE CAPITAL LTD 0.30 21-06-25
244 HONG KONG STOCK LINK SECURITIES LTD 0.27
245 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 21-06-25
246 MFG LIMITED -0.67 21-06-25
247 YUANTA SECURITIES (HONG KONG) CO LTD -1.65 21-06-25
248 RUISEN PORT SECURITIES LTD -2.67 21-06-25
249 21-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 21-04-15
250 QUAM SECURITIES LTD 0.83 21-04-26
251 MFG LIMITED 0.80
252 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 21-04-13
253 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-06-22
254 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 21-06-24
255 BOCI SECURITIES LTD -0.25 21-06-24
256 ICBC (ASIA) SECURITIES LTD -0.48 21-06-24
257 RUISEN PORT SECURITIES LTD -2.66 21-06-24
258 21-06-24 ICBC (ASIA) SECURITIES LTD 0.48 21-06-08
259 BOCI SECURITIES LTD 0.27 21-06-09
260 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 21-06-22
261 RUISEN PORT SECURITIES LTD -0.45 21-06-22
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 21-06-22
263 21-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 21-06-16
264 RUISEN PORT SECURITIES LTD -0.72 21-06-15
265 21-06-18 CORE CAPITAL SECURITIES LTD 0.74
266 WELL LINK SECURITIES LTD -0.76 21-06-07
267 21-06-15 RUISEN PORT SECURITIES LTD 0.43 21-06-09
268 YUE XIU SECURITIES CO LTD -0.43 21-06-04
269 21-06-08 RUISEN PORT SECURITIES LTD 0.36 21-06-07
270 21-06-07 WELL LINK SECURITIES LTD 0.93 21-02-22
271 RUISEN PORT SECURITIES LTD -0.92 21-06-04
272 21-06-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.33 21-06-03
273 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 21-05-25
274 FUTU SECURITIES INTERNATIONAL 0.43 21-06-03
275 YUE XIU SECURITIES CO LTD 0.43 21-03-12
276 RUISEN PORT SECURITIES LTD -3.25 21-05-20
277 21-05-13 RUISEN PORT SECURITIES LTD 3.00 21-05-11
278 21-05-11 RUISEN PORT SECURITIES LTD 12.00 21-04-20
279 21-04-26 SDICS INTERNATIONAL SECURITIES (HONG 0.30 21-04-12
280 HUA NAN SECURITIES (HK) LTD -0.30 21-02-26
281 20-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-08
282 20-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-11-30
283 20-11-30 BANK OF CHINA (HONG KONG) LTD 0.79 20-11-27
284 THE HONGKONG AND SHANGHAI BANKING 0.55 20-11-27
285 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-11-27
286 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-11-27
287 CHINA MERCHANTS BANK CO LTD 0.37 20-11-27
288 PUBLIC FINANCIAL SECURITIES LTD 0.34 20-11-27
289 HANG SENG SECURITIES LTD 0.33 20-11-27
290 BOCI SECURITIES LTD 0.25 20-11-27
291 FUBON SECURITIES (HONG KONG) LTD 0.25 20-11-27
292 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-27
293 QUAM SECURITIES LTD -0.30 20-11-27
294 KGI ASIA LTD -0.30 20-11-27
295 I WIN SECURITIES LTD -0.97 20-11-27
296 SUNHIGH FINANCIAL HOLDINGS LTD -2.04 20-11-27
297 FRUIT TREE SECURITIES LTD -2.12 20-10-21
298 20-11-27 CITIBANK N.A. 2.34 20-11-26
299 INTERACTIVE BROKERS HONG KONG LTD 2.26 20-11-26
300 PHILLIP SECURITIES (HONG KONG) LTD 1.35 20-11-23
301 THE HONGKONG AND SHANGHAI BANKING 1.02 20-11-26
302 FUBON SECURITIES (HONG KONG) LTD 1.01 20-11-02
303 YUANTA SECURITIES (HONG KONG) CO LTD 0.79 20-11-25
304 SINOPAC SECURITIES (ASIA) LTD 0.50 20-11-26
305 SDICS INTERNATIONAL SECURITIES (HONG 0.47 20-11-26
306 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
307 CGS INTERNATIONAL SECURITIES HK LTD 0.32 20-04-07
308 CTBC BANK CO LTD 0.31
309 HUA NAN SECURITIES (HK) LTD 0.27 20-11-17
310 MASTERLINK SECURITIES (HONG KONG) 0.26 19-12-04
311 M&F ASSET MANAGEMENT LTD -0.30 20-11-12
312 EMPEROR SECURITIES LTD -0.30 20-11-25
313 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 20-11-26
314 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-17
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-11-26
316 RICHES DEPOT SECURITIES CO LTD -0.58 20-11-02
317 CANFIELD SECURITIES CO LTD -0.59 20-11-25
318 SUNHIGH FINANCIAL HOLDINGS LTD -0.61 20-11-23
319 ENLIGHTEN SECURITIES LTD -0.62 20-11-26
320 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-11-02
321 QUAM SECURITIES LTD -0.67 20-11-26
322 IMPERIUM INTERNATIONAL SECURITIES LTD -1.03 20-11-26
323 I WIN SECURITIES LTD -1.04 20-11-24
324 FUTU SECURITIES INTERNATIONAL -2.17 20-11-26
325 20-11-24 I WIN SECURITIES LTD 0.41 20-11-23
326 ENLIGHTEN SECURITIES LTD -0.26 20-11-23
327 EMPEROR SECURITIES LTD -0.35 20-11-23
328 20-11-23 I WIN SECURITIES LTD 0.37 20-11-20
329 EMPEROR SECURITIES LTD -0.48 20-11-20
330 ENLIGHTEN SECURITIES LTD -0.69 20-11-20
331 20-11-20 FUTU SECURITIES INTERNATIONAL 0.26 20-11-19
332 EMPEROR SECURITIES LTD -0.40 20-11-19
333 20-11-19 EMPEROR SECURITIES LTD -0.46 20-11-18
334 20-11-18 CANFIELD SECURITIES CO LTD 0.29 20-11-16
335 CMB WING LUNG BANK LTD -0.29 20-11-12
336 20-11-17 EMPEROR SECURITIES LTD -0.27 20-11-11
337 20-11-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.53 20-11-04
338 KGI ASIA LTD -0.32 20-11-12
339 20-11-12 ENLIGHTEN SECURITIES LTD 1.84 20-11-09
340 QUASAR SECURITIES CO., LTD 0.33 20-11-05
341 KGI ASIA LTD -1.09 20-11-11
342 20-11-11 EMPEROR SECURITIES LTD 0.73 20-11-10
343 WINGS SECURITIES (HK) LTD -0.73 20-11-10
344 20-11-10 EMPEROR SECURITIES LTD 0.67 20-11-06
345 WINGS SECURITIES (HK) LTD -0.67 20-11-05
346 20-11-09 FUTU SECURITIES INTERNATIONAL 0.38 20-11-06
347 M&F ASSET MANAGEMENT LTD 0.37
348 ENLIGHTEN SECURITIES LTD -0.36 20-11-06
349 CHINA CONSTRUCTION BANK (ASIA) -1.11 20-11-03
350 20-11-06 EMPEROR SECURITIES LTD 0.74 19-12-04
351 20-11-05 WINGS SECURITIES (HK) LTD 1.40 20-08-25
352 KGI ASIA LTD -1.87 20-11-04
353 20-11-04 I WIN SECURITIES LTD 0.37 20-11-03
354 WEST BULL SECURITIES LTD -0.37 20-11-03
355 20-11-03 I WIN SECURITIES LTD 0.50
356 WEST BULL SECURITIES LTD 0.40
357 CANFIELD SECURITIES CO LTD 0.26
358 CHINA CONSTRUCTION BANK (ASIA) -0.53 20-10-07
359 UPMAX SECURITIES LTD -1.17 20-10-30
360 20-11-02 FUTU SECURITIES INTERNATIONAL 0.67 20-10-30
361 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 20-09-24
362 CMB WING LUNG BANK LTD 0.35 20-10-30
363 DIFFER FINANCIAL AND SECURITIES LTD -1.90 20-10-30
364 20-10-30 RICHES DEPOT SECURITIES CO LTD 0.40
365 DIFFER FINANCIAL AND SECURITIES LTD -0.86 20-10-29
366 UPMAX SECURITIES LTD -2.14 20-10-12
367 20-10-29 DIFFER FINANCIAL AND SECURITIES LTD 1.83 20-10-28
368 VICTORY SECURITIES CO LTD -1.83 20-02-07
369 20-10-23 ENLIGHTEN SECURITIES LTD 0.50 20-10-16
370 RIFA SECURITIES LTD -0.60 20-09-18
371 20-10-22 KGI ASIA LTD 0.40 20-10-20
372 ENHANCED SECURITIES LTD -0.40 20-09-15
373 20-10-21 FRUIT TREE SECURITIES LTD 2.12 19-12-06
374 QUASAR SECURITIES CO., LTD -2.12 20-06-11
375 20-10-20 KGI ASIA LTD 0.41 20-10-19
376 DIFFER FINANCIAL AND SECURITIES LTD -0.41 20-10-12
377 20-10-16 KGI ASIA LTD 0.39 20-10-14
378 20-10-12 KGI ASIA LTD 1.08 20-10-09
379 UPMAX SECURITIES LTD -0.59 20-02-14
380 DIFFER FINANCIAL AND SECURITIES LTD -0.76 20-10-07
381 20-10-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 20-10-07
382 QUAM SECURITIES LTD 0.31 20-10-06
383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-10-07
384 KGI ASIA LTD -0.56 20-10-07
385 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 20-10-07
386 20-10-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 20-10-06
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-06
388 KGI ASIA LTD -0.55 20-10-06
389 DIFFER FINANCIAL AND SECURITIES LTD -0.84 20-10-06
390 20-10-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 20-03-13
391 DIFFER FINANCIAL AND SECURITIES LTD -0.50 20-09-25
392 KGI ASIA LTD -0.56 20-09-30
393 20-09-25 FUTU SECURITIES INTERNATIONAL 0.30 20-09-24
394 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 20-09-24
395 KGI ASIA LTD -0.27 20-09-23
396 DIFFER FINANCIAL AND SECURITIES LTD -0.28 20-09-22
397 20-09-22 HENIK SECURITIES LTD -0.34 20-09-17
398 20-09-18 RIFA SECURITIES LTD 0.60 20-09-17
399 KGI ASIA LTD -0.62 20-09-17
400 20-09-15 KGI ASIA LTD 0.60 20-09-14
401 NEW REGION SECURITIES CO LTD -0.99 20-09-14
402 20-08-25 KGI ASIA LTD 0.56 20-07-28
403 ENLIGHTEN SECURITIES LTD -0.45 20-08-19
404 20-06-17 RIFA SECURITIES LTD 0.26 20-05-22
405 WINGS SECURITIES (HK) LTD -0.26 20-05-22
406 20-06-11 QUASAR SECURITIES CO., LTD 1.45 20-03-31
407 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -1.45 20-03-13
408 20-05-22 WINGS SECURITIES (HK) LTD 0.26 20-03-10
409 RIFA SECURITIES LTD -0.26 20-04-24
410 20-04-07 CHINA CONSTRUCTION BANK (ASIA) 0.43 20-02-28
411 RIFA SECURITIES LTD -0.46 20-03-25
412 20-04-06 DIFFER FINANCIAL AND SECURITIES LTD 0.47 20-02-28
413 KGI ASIA LTD -0.36 20-04-03
414 20-04-03 KGI ASIA LTD 1.30 20-03-09
415 SUPREME CHINA SECURITIES LTD -1.30 20-03-17
416 20-03-25 RIFA SECURITIES LTD 0.60 20-03-05
417 ENLIGHTEN SECURITIES LTD -0.53 20-03-23
418 20-03-17 SUPREME CHINA SECURITIES LTD 1.50
419 ORIENT SECURITIES LTD -1.50 20-03-13
420 20-03-13 ORIENT SECURITIES LTD 1.50
421 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.45
422 RUISEN PORT SECURITIES LTD -1.13 20-02-28
423 ENLIGHTEN SECURITIES LTD -1.38 20-03-12
424 20-03-09 KGI ASIA LTD 0.36 20-03-03
425 CHEONG LEE SECURITIES LTD -0.38 20-02-10
426 20-03-05 ENLIGHTEN SECURITIES LTD 0.94 20-03-04
427 RIFA SECURITIES LTD -0.94 20-02-27
428 20-02-27 RIFA SECURITIES LTD 0.94 20-02-21
429 ENLIGHTEN SECURITIES LTD -0.94 20-02-26
430 20-02-26 ENLIGHTEN SECURITIES LTD 0.35 20-02-25
431 WINGS SECURITIES (HK) LTD -0.50 20-02-25
432 20-02-25 ENLIGHTEN SECURITIES LTD 0.59 20-02-24
433 WINGS SECURITIES (HK) LTD 0.50 20-01-23
434 RUISEN PORT SECURITIES LTD -1.03 20-02-21
435 20-02-21 KGI ASIA LTD 1.00 20-02-11
436 QUASAR SECURITIES CO., LTD 0.50 20-02-11
437 RUISEN PORT SECURITIES LTD -0.67 20-02-13
438 SUNHIGH FINANCIAL HOLDINGS LTD -0.83 20-01-20
439 20-02-14 DIFFER FINANCIAL AND SECURITIES LTD 0.67 20-02-03
440 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 20-02-07
441 20-02-11 UPMAX SECURITIES LTD 2.30 20-02-10
442 KGI ASIA LTD -0.72 20-02-10
443 QUASAR SECURITIES CO., LTD -1.04 20-01-22
444 20-02-10 UPMAX SECURITIES LTD 1.38
445 CHEONG LEE SECURITIES LTD 0.38
446 KGI ASIA LTD -1.81 20-02-07
447 20-02-07 VICTORY SECURITIES CO LTD 1.81 20-02-05
448 KGI ASIA LTD -0.71 20-02-06
449 RIFA SECURITIES LTD -0.98 20-02-04
450 20-02-06 CHINA CONSTRUCTION BANK (ASIA) 1.35 19-12-16
451 KGI ASIA LTD -1.00 20-02-05
452 20-02-03 DIFFER FINANCIAL AND SECURITIES LTD 1.63 20-01-31
453 KGI ASIA LTD -0.25 20-01-31
454 ENLIGHTEN SECURITIES LTD -0.86 20-01-31
455 20-01-30 DIFFER FINANCIAL AND SECURITIES LTD 1.09
456 KGI ASIA LTD 1.03 20-01-29
457 ENLIGHTEN SECURITIES LTD -1.68 20-01-23
458 20-01-21 KGI ASIA LTD 0.36 20-01-17
459 20-01-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.54 19-12-16
460 ENLIGHTEN SECURITIES LTD 0.33 20-01-17
461 KAI YIN SECURITIES LTD -0.88 19-12-20
462 20-01-17 ENLIGHTEN SECURITIES LTD 0.43 20-01-16
463 SHANXI SECURITIES INTERNATIONAL LTD -0.36 20-01-07
464 20-01-07 RIFA SECURITIES LTD 0.90 19-12-19
465 ENLIGHTEN SECURITIES LTD -0.43 20-01-06
466 20-01-03 ENLIGHTEN SECURITIES LTD 0.94 20-01-02
467 QUAM SECURITIES LTD -0.78 19-12-30
468 19-12-30 KGI ASIA LTD 1.19 19-12-27
469 LEGO SECURITIES LTD -0.39 19-12-03
470 QUAM SECURITIES LTD -0.65 19-12-27
471 19-12-27 KGI ASIA LTD 0.43 19-12-20
472 CONRAD INVESTMENT SERVICES LTD -0.50 19-12-17
473 19-12-20 KGI ASIA LTD 0.97 19-12-16
474 QUASAR SECURITIES CO., LTD 0.90 19-12-16
475 ENLIGHTEN SECURITIES LTD 0.31 19-12-19
476 SHANXI SECURITIES INTERNATIONAL LTD -0.79 19-12-13
477 KAI YIN SECURITIES LTD -0.89 19-12-03
478 19-12-19 CMB WING LUNG BANK LTD 0.38 19-12-18
479 19-12-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 19-12-12
480 SUNHIGH FINANCIAL HOLDINGS LTD 0.31
481 CONRAD INVESTMENT SERVICES LTD -1.08 19-12-09
482 19-12-12 RIFA SECURITIES LTD 0.30
483 19-12-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-12-10
484 SHANXI SECURITIES INTERNATIONAL LTD -0.43 19-12-09
485 19-12-09 SOOCHOW SECURITIES INTERNATIONAL -0.30 19-12-04
486 19-12-05 RUISEN PORT SECURITIES LTD -0.38 19-12-04
487 19-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.30 19-11-29
488 EVER-LONG SECURITIES CO LTD -0.51 19-12-03
489 RUISEN PORT SECURITIES LTD -0.56 19-12-03
490 19-12-03 NEW REGION SECURITIES CO LTD 1.06
491 THE HONGKONG AND SHANGHAI BANKING 1.01 19-11-29
492 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 19-11-29
493 BANK OF CHINA (HONG KONG) LTD 0.89 19-11-29
494 CHIEF SECURITIES LTD 0.49 19-11-29
495 HANG SENG SECURITIES LTD 0.30 19-11-29
496 HK MONKEY SECURITIES LTD 0.30
497 EVER-LONG SECURITIES CO LTD -0.25 19-11-29
498 USMART SECURITIES LTD -0.27 19-11-29
499 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-11-29
500 QUASAR SECURITIES CO., LTD -0.33 19-11-29
501 KAI YIN SECURITIES LTD -0.36 19-11-29
502 LIVERMORE HOLDINGS LTD -0.39 19-11-29
503 VALUABLE CAPITAL LTD -0.42 19-11-29
504 METAVERSE SECURITIES LTD -0.48 19-11-29
505 PRESIDENT SECURITIES (HONG KONG) LTD -0.52 19-11-29
506 QUAM SECURITIES LTD -0.58 19-11-29
507 SHANXI SECURITIES INTERNATIONAL LTD -0.65 19-11-29
508 LUK FOOK SECURITIES (HK) LTD -0.70 19-11-29
509 ZINVEST GLOBAL LTD -0.81 19-11-29
510 19-11-29 RUISEN PORT SECURITIES LTD 3.88
511 QUAM SECURITIES LTD 2.54
512 KAI YIN SECURITIES LTD 2.26
513 SHANXI SECURITIES INTERNATIONAL LTD 2.22
514 CONRAD INVESTMENT SERVICES LTD 1.80
515 FUTU SECURITIES INTERNATIONAL 1.26
516 ZINVEST GLOBAL LTD 1.00
517 PHILLIP SECURITIES (HONG KONG) LTD 0.81
518 VALUABLE CAPITAL LTD 0.81
519 EVER-LONG SECURITIES CO LTD 0.76
520 LUK FOOK SECURITIES (HK) LTD 0.72
521 QUASAR SECURITIES CO., LTD 0.72
522 PRESIDENT SECURITIES (HONG KONG) LTD 0.63
523 CHINA GALAXY INTERNATIONAL SECURITIES 0.58
524 LIVERMORE HOLDINGS LTD 0.57
525 METAVERSE SECURITIES LTD 0.55
526 LEGO SECURITIES LTD 0.47
527 USMART SECURITIES LTD 0.33
528 BRIGHT SMART SECURITIES INTERNATIONAL 0.31
529 FRUIT TREE SECURITIES LTD 0.30
530 ENLIGHTEN SECURITIES LTD 0.29
531 YUANTA SECURITIES (HONG KONG) CO LTD 0.29
532 WINGS SECURITIES (HK) LTD 0.27

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