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 26-02-04 CMB WING LUNG BANK LTD 0.46 26-02-03
2 26-02-02 CMB WING LUNG BANK LTD 0.37 26-01-30
3 FUTU SECURITIES INTERNATIONAL -0.35 26-01-30
4 26-01-30 CMB WING LUNG BANK LTD 1.41 26-01-29
5 FORTHRIGHT SECURITIES CO LTD 0.35 26-01-29
6 BANK OF CHINA (HONG KONG) LTD -0.49 26-01-29
7 FUTU SECURITIES INTERNATIONAL -1.01 26-01-29
8 26-01-29 CMB WING LUNG BANK LTD 1.14 26-01-28
9 SDIC SECURITIES (HONG KONG) LTD 1.04 26-01-28
10 LONG BRIDGE HK LTD -0.35 26-01-28
11 FUTU SECURITIES INTERNATIONAL -1.25 26-01-28
12 26-01-28 CMB WING LUNG BANK LTD 1.10 26-01-27
13 SDIC SECURITIES (HONG KONG) LTD 0.76 26-01-15
14 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-27
15 FUTU SECURITIES INTERNATIONAL -0.70 26-01-27
16 26-01-06 USMART SECURITIES LTD 0.48 26-01-05
17 LONG BRIDGE HK LTD -0.48 26-01-05
18 26-01-05 CMB WING LUNG BANK LTD 0.30 25-12-19
19 CMB INTERNATIONAL SECURITIES LTD 0.29 25-11-26
20 FUTU SECURITIES INTERNATIONAL -0.37 26-01-02
21 LONG BRIDGE HK LTD -0.45 26-01-02
22 25-12-30 HANG SENG SECURITIES LTD -0.29 25-12-29
23 25-12-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.85 25-12-23
24 25-12-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.88 25-12-22
25 CGS INTERNATIONAL SECURITIES HK LTD -0.79 25-12-09
26 25-12-18 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-12-17
27 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-16
28 25-12-16 FUTU SECURITIES INTERNATIONAL 0.33 25-12-15
29 25-12-15 HANG SENG SECURITIES LTD 0.25 25-12-12
30 25-12-12 LONG BRIDGE HK LTD 0.39 25-12-11
31 25-12-11 FUTU SECURITIES INTERNATIONAL 0.28 25-12-10
32 25-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-27
33 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-27
34 25-11-26 FUTU SECURITIES INTERNATIONAL 0.25 25-11-25
35 25-11-24 FUTU SECURITIES INTERNATIONAL 0.73 25-11-20
36 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-11-21
37 25-11-19 FUTU SECURITIES INTERNATIONAL 0.45 25-11-18
38 25-11-18 BANK OF CHINA (HONG KONG) LTD 1.58 25-11-10
39 THE HONGKONG AND SHANGHAI BANKING 0.86 25-11-10
40 FUTU SECURITIES INTERNATIONAL 0.76 25-11-10
41 LONG BRIDGE HK LTD 0.31 25-09-15
42 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-11-10
43 CITIBANK N.A. -0.30 25-11-06
44 PHILLIP SECURITIES (HONG KONG) LTD -0.64 25-09-22
45 KGI ASIA LTD -4.09 25-11-07
46 25-11-07 KGI ASIA LTD 53.30 25-11-05
47 LEGO SECURITIES LTD -53.30 25-09-30
48 25-11-04 ICBC (ASIA) SECURITIES LTD -0.44 25-11-03
49 25-10-06 FUTU SECURITIES INTERNATIONAL 0.28 25-10-03
50 CITIBANK N.A. -0.26 25-10-03
51 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-30
52 25-09-30 LEGO SECURITIES LTD 50.00 25-01-10
53 25-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-08-14
54 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-19
55 25-08-19 USMART SECURITIES LTD 0.46 25-08-05
56 PHILLIP SECURITIES (HONG KONG) LTD -0.46 25-06-11
57 25-04-24 CITIBANK N.A. 0.28 25-04-10
58 BNP PARIBAS -0.28 24-09-10
59 24-12-16 BOCI SECURITIES LTD -0.29 24-11-14
60 24-11-20 LEGO SECURITIES LTD 0.83 24-11-18
61 FUTU SECURITIES INTERNATIONAL -0.83 24-11-18
62 24-11-14 LEGO SECURITIES LTD 0.29 24-11-13
63 FUTU SECURITIES INTERNATIONAL -0.28 24-11-13
64 24-11-12 LEGO SECURITIES LTD 0.32 24-10-22
65 FUTU SECURITIES INTERNATIONAL -0.49 24-11-11
66 24-10-09 FUTU SECURITIES INTERNATIONAL -0.44 24-10-08
67 24-05-10 BNP PARIBAS 0.28 23-07-10
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-04-19
69 24-04-18 FUTU SECURITIES INTERNATIONAL 0.77 24-04-17
70 ZINVEST GLOBAL LTD -0.82 24-04-16
71 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 24-03-20
72 THE HONGKONG AND SHANGHAI BANKING -0.69 24-03-13
73 23-09-21 LEGO SECURITIES LTD 1.00 20-10-21
74 BERKSHIRE CAPITALS LTD -1.00 21-12-17
75 23-09-07 CITIBANK N.A. -0.33 23-08-25
76 23-07-05 ZINVEST GLOBAL LTD 0.31 23-07-04
77 23-07-03 FUTU SECURITIES INTERNATIONAL 0.47 23-06-30
78 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-30
79 23-06-30 FUTU SECURITIES INTERNATIONAL -0.31 23-06-29
80 23-06-21 FUTU SECURITIES INTERNATIONAL 0.28 23-06-13
81 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 1.03 22-09-22
82 MASTERLINK SECURITIES (HONG KONG) -1.03 23-04-19
83 23-04-19 FUTU SECURITIES INTERNATIONAL -0.41 23-03-29
84 23-04-11 FUBON SECURITIES (HONG KONG) LTD 0.57 22-12-16
85 SDIC SECURITIES (HONG KONG) LTD -0.57 22-10-20
86 23-03-01 TIGER BROKERS (HK) GLOBAL LTD 1.27 23-02-28
87 INTERACTIVE BROKERS HONG KONG LTD -1.27 23-02-28
88 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.71 23-02-16
89 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-02-16
90 22-06-09 PHILLIP SECURITIES (HONG KONG) LTD 0.46 22-06-07
91 PRESIDENT SECURITIES (HONG KONG) LTD -0.46 22-06-06
92 22-06-06 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 0.28
93 PRESIDENT SECURITIES (HONG KONG) LTD -0.28 21-12-06
94 22-04-20 BANK OF CHINA (HONG KONG) LTD -0.81 22-04-19
95 22-04-11 KGI ASIA LTD 0.37 22-04-08
96 BANK OF CHINA (HONG KONG) LTD -0.56 22-04-08
97 22-01-11 EAST ASIA SECURITIES CO LTD -0.47 21-12-28
98 21-10-25 ONE CHINA SECURITIES LTD 0.34 21-10-19
99 CGS INTERNATIONAL SECURITIES HK LTD -0.28 21-10-22
100 INTERACTIVE BROKERS HONG KONG LTD -0.92 21-10-21
101 21-10-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-10-18
102 INTERACTIVE BROKERS HONG KONG LTD -1.49 21-10-18
103 21-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-10-15
104 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-10-12
105 BERKSHIRE CAPITALS LTD -0.89 21-10-12
106 21-10-15 KGI ASIA LTD 0.36 21-10-12
107 21-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-10-08
108 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-10-08
109 BERKSHIRE CAPITALS LTD -0.68 21-10-08
110 21-10-08 BANK OF CHINA (HONG KONG) LTD 0.38 21-10-07
111 IFAST SECURITIES (HK) LTD 0.33 21-10-04
112 THE HONGKONG AND SHANGHAI BANKING 0.30 21-10-04
113 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-10-04
114 BERKSHIRE CAPITALS LTD -1.76 21-10-07
115 21-10-04 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-09-30
116 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-09-20
117 BERKSHIRE CAPITALS LTD -1.35 21-09-23
118 21-09-28 CITIBANK N.A. -0.26 21-09-27
119 21-09-23 KGI ASIA LTD 0.57 21-09-21
120 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-20
121 BERKSHIRE CAPITALS LTD -0.63 21-09-20
122 21-09-20 INTERACTIVE BROKERS HONG KONG LTD 0.92 21-09-17
123 BANK OF CHINA (HONG KONG) LTD 0.74 21-09-17
124 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-09-17
125 BERKSHIRE CAPITALS LTD -1.96 21-09-17
126 21-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-09-16
127 CGS INTERNATIONAL SECURITIES HK LTD 0.28 21-08-10
128 CITIBANK N.A. 0.26 21-09-16
129 BERKSHIRE CAPITALS LTD -1.27 21-09-16
130 21-09-16 BERKSHIRE CAPITALS LTD 0.58 21-09-13
131 21-09-13 PHILLIP SECURITIES (HONG KONG) LTD 0.31 21-09-07
132 21-09-07 GRANSING SECURITIES CO., LIMITED 0.30 21-07-02
133 21-09-06 BERKSHIRE CAPITALS LTD 3.55 21-09-03
134 HANG SENG SECURITIES LTD -0.26 21-09-03
135 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-09-03
136 BOCI SECURITIES LTD -0.36 21-09-03
137 FUTU SECURITIES INTERNATIONAL -0.57 21-09-03
138 OCBC BANK (HONG KONG) LTD -0.85 21-08-20
139 21-09-03 FUTU SECURITIES INTERNATIONAL 0.73 21-09-02
140 BOCI SECURITIES LTD 0.39 21-08-30
141 HANG SENG SECURITIES LTD 0.29 21-09-01
142 BERKSHIRE CAPITALS LTD -2.44 21-08-27
143 21-08-27 BERKSHIRE CAPITALS LTD 4.43 21-08-26
144 21-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-08-17
145 21-08-12 BERKSHIRE CAPITALS LTD 0.74 21-08-11
146 KGI ASIA LTD -0.62 21-08-11
147 21-08-11 BERKSHIRE CAPITALS LTD -4.43 21-08-10
148 21-08-10 SDIC SECURITIES (HONG KONG) LTD -0.32 21-08-09
149 21-08-09 THE HONGKONG AND SHANGHAI BANKING 1.07 21-08-06
150 BANK OF CHINA (HONG KONG) LTD 0.92 21-08-06
151 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 21-08-06
152 FUTU SECURITIES INTERNATIONAL 0.39 21-08-06
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-08-06
154 I-ACCESS INVESTORS LTD -0.39 21-08-06
155 CITIBANK N.A. -0.45 21-08-06
156 BOCI SECURITIES LTD -0.47 21-08-06
157 KGI ASIA LTD -0.65 21-08-06
158 OCBC BANK (HONG KONG) LTD -0.91 21-08-06
159 BERKSHIRE CAPITALS LTD -1.01 21-08-06
160 21-08-06 INTERACTIVE BROKERS HONG KONG LTD 2.57 21-08-05
161 CITIBANK N.A. 2.21 21-08-05
162 OCBC BANK (HONG KONG) LTD 2.00 21-07-27
163 BANK OF CHINA (HONG KONG) LTD 1.90 21-08-05
164 SDIC SECURITIES (HONG KONG) LTD 1.53 21-08-05
165 YUANTA SECURITIES (HONG KONG) CO LTD 1.13 21-08-05
166 EAST ASIA SECURITIES CO LTD 1.02 21-08-04
167 BOCI SECURITIES LTD 0.82 21-08-05
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 21-08-05
169 THE HONGKONG AND SHANGHAI BANKING 0.71 21-08-05
170 PHILLIP SECURITIES (HONG KONG) LTD 0.65 21-08-05
171 CATHAY SECURITIES (HONG KONG) LTD 0.53 21-08-04
172 SINOPAC SECURITIES (ASIA) LTD 0.48 21-08-04
173 PRESIDENT SECURITIES (HONG KONG) LTD 0.43 21-07-28
174 MIB SECURITIES (HONG KONG) LTD 0.41 21-07-28
175 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-08-05
176 CSC SECURITIES (HK) LTD 0.32 21-08-05
177 XIN YONGAN INTERNATIONAL SECURITIES -0.31 21-08-05
178 CHINA GALAXY INTERNATIONAL SECURITIES -0.39 21-08-05
179 LEEDS SECURITIES INVESTMENT LTD -0.49 21-08-02
180 ABCI SECURITIES CO LTD -0.57 21-08-05
181 REALORD ASIA PACIFIC SECURITIES LTD -0.58 21-08-05
182 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.59 21-08-05
183 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 21-08-04
184 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 21-08-05
185 KGI ASIA LTD -0.76 21-08-05
186 CELESTIAL SECURITIES LTD -0.76 21-08-05
187 SHANXI SECURITIES INTERNATIONAL LTD -0.81 21-08-05
188 RIFA SECURITIES LTD -1.26 21-08-05
189 QUAM SECURITIES LTD -2.21 21-08-05
190 BERKSHIRE CAPITALS LTD -5.74 21-08-05
191 21-08-05 ABCI SECURITIES CO LTD 0.57
192 YUANTA SECURITIES (HONG KONG) CO LTD 0.44 21-08-04
193 CELESTIAL SECURITIES LTD 0.30 21-08-03
194 BANK OF CHINA (HONG KONG) LTD -0.27 21-08-04
195 SHANXI SECURITIES INTERNATIONAL LTD -0.36 21-07-30
196 GOLDEN RICH SECURITIES LTD -0.50 21-08-04
197 ENLIGHTEN SECURITIES LTD -0.57 21-08-04
198 RIFA SECURITIES LTD -0.92 21-08-04
199 21-08-04 QUAM SECURITIES LTD 1.25 21-08-03
200 RIFA SECURITIES LTD 0.47 21-08-02
201 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 21-08-03
202 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 21-08-03
203 CEPA ALLIANCE SECURITIES LTD -0.25 21-08-02
204 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 21-08-03
205 ENLIGHTEN SECURITIES LTD -0.80 21-08-02
206 GOLDEN RICH SECURITIES LTD -0.89 21-07-29
207 21-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 21-07-27
208 FUTU SECURITIES INTERNATIONAL 0.38 21-08-02
209 I-ACCESS INVESTORS LTD 0.28 21-08-02
210 XIN YONGAN INTERNATIONAL SECURITIES -0.27 21-08-02
211 QUAM SECURITIES LTD -1.40 21-08-02
212 21-08-02 KGI ASIA LTD 1.90 21-07-30
213 XIN YONGAN INTERNATIONAL SECURITIES 0.30 21-07-30
214 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-07-30
215 I-ACCESS INVESTORS LTD -0.28 21-07-29
216 ENLIGHTEN SECURITIES LTD -0.58 21-07-30
217 BERKSHIRE CAPITALS LTD -1.94 21-07-29
218 21-07-30 RIFA SECURITIES LTD 0.26 21-07-29
219 ENLIGHTEN SECURITIES LTD -0.43 21-07-29
220 CORE CAPITAL SECURITIES LTD -0.61 21-07-29
221 21-07-29 RIFA SECURITIES LTD 1.39 21-07-20
222 GOLDEN RICH SECURITIES LTD 1.39
223 ENLIGHTEN SECURITIES LTD 1.10 21-07-28
224 QUAM SECURITIES LTD -0.27 21-07-28
225 BERKSHIRE CAPITALS LTD -4.17 21-07-27
226 21-07-28 FUTU SECURITIES INTERNATIONAL 0.33 21-07-27
227 I-ACCESS INVESTORS LTD 0.28 21-07-27
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-07-27
229 21-07-27 QUAM SECURITIES LTD 1.38 21-07-26
230 CEPA ALLIANCE SECURITIES LTD 0.36 21-07-26
231 ASA SECURITIES LTD -0.27 21-07-26
232 21-07-26 ASA SECURITIES LTD 0.35 21-07-23
233 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-07-23
234 QUAM SECURITIES LTD -1.53 21-07-22
235 21-07-23 ENLIGHTEN SECURITIES LTD 1.38 21-07-22
236 FUTU SECURITIES INTERNATIONAL -0.35 21-07-22
237 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 21-07-22
238 21-07-22 LEEDS SECURITIES INVESTMENT LTD 0.50
239 FUTU SECURITIES INTERNATIONAL 0.32 21-07-21
240 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 21-07-20
241 MONMONKEY GROUP SECURITIES LTD -0.33 21-07-08
242 21-07-20 QUAM SECURITIES LTD 0.43 21-07-16
243 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 21-07-13
244 21-07-19 CEPA ALLIANCE SECURITIES LTD 0.32 21-07-16
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.66 21-07-16
246 21-07-16 BERKSHIRE CAPITALS LTD 16.67 21-07-14
247 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-07-15
248 MAGIC COMPASS SECURITIES LTD 0.27 21-07-15
249 CEPA ALLIANCE SECURITIES LTD -0.34 21-07-15
250 21-07-14 BOCI SECURITIES LTD 1.07 21-07-09
251 FUTU SECURITIES INTERNATIONAL 0.70 21-07-13
252 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-13
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 21-07-12
254 BERKSHIRE CAPITALS LTD -0.99 21-07-13
255 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-12
256 21-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 21-07-08
257 FUTU SECURITIES INTERNATIONAL -0.91 21-07-09
258 21-07-08 MONMONKEY GROUP SECURITIES LTD 0.33
259 QUAM SECURITIES LTD -0.28 21-07-06
260 21-07-07 CEPA ALLIANCE SECURITIES LTD 0.30 21-07-06
261 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 21-07-06
262 21-07-06 QUAM SECURITIES LTD 2.54 21-07-05
263 CEPA ALLIANCE SECURITIES LTD -0.36 21-07-05
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.42 21-07-05
265 21-07-05 CEPA ALLIANCE SECURITIES LTD 0.55 21-07-02
266 CELESTIAL SECURITIES LTD 0.50 20-11-27
267 QUAM SECURITIES LTD -1.69 21-07-02
268 21-07-02 FUTU SECURITIES INTERNATIONAL 0.31 21-06-30
269 MIGHTY BROKERAGE (ASIA) LTD 0.30 21-06-29
270 CEPA ALLIANCE SECURITIES LTD -0.27 21-06-30
271 QUAM SECURITIES LTD -0.33 21-06-29
272 21-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 21-06-29
273 CEPA ALLIANCE SECURITIES LTD 0.27 21-06-29
274 FUTU SECURITIES INTERNATIONAL -0.54 21-06-29
275 WELL LINK SECURITIES LTD -1.60 21-06-29
276 21-06-29 QUAM SECURITIES LTD 1.56 21-06-28
277 SHANXI SECURITIES INTERNATIONAL LTD 1.13 20-12-04
278 CHINA GALAXY INTERNATIONAL SECURITIES 0.45 21-06-28
279 WELL LINK SECURITIES LTD 0.43 21-06-28
280 FUTU SECURITIES INTERNATIONAL 0.39 21-06-28
281 KGI ASIA LTD 0.30 21-06-28
282 I-ACCESS INVESTORS LTD -0.30 21-06-28
283 CEPA ALLIANCE SECURITIES LTD -0.30 21-06-28
284 CHINA CITIC BANK INTERNATIONAL LTD -0.32 21-06-28
285 MIB SECURITIES (HONG KONG) LTD -0.33 21-06-28
286 UBS SECURITIES HONG KONG LTD -0.68 21-06-28
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 21-06-28
288 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 21-06-28
289 21-06-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.48 21-04-28
290 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 21-06-25
291 WELL LINK SECURITIES LTD 1.00 21-06-18
292 UBS SECURITIES HONG KONG LTD 0.68 21-06-18
293 I-ACCESS INVESTORS LTD 0.62 21-06-25
294 FUTU SECURITIES INTERNATIONAL 0.32 21-06-25
295 VALUABLE CAPITAL LTD 0.30 21-06-25
296 HONG KONG STOCK LINK SECURITIES LTD 0.27
297 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 21-06-25
298 MFG LIMITED -0.67 21-06-25
299 YUANTA SECURITIES (HONG KONG) CO LTD -1.65 21-06-25
300 BERKSHIRE CAPITALS LTD -2.67 21-06-25
301 21-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 21-04-15
302 QUAM SECURITIES LTD 0.83 21-04-26
303 MFG LIMITED 0.80
304 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 21-04-13
305 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 21-06-22
306 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 21-06-24
307 BOCI SECURITIES LTD -0.25 21-06-24
308 ICBC (ASIA) SECURITIES LTD -0.48 21-06-24
309 BERKSHIRE CAPITALS LTD -2.66 21-06-24
310 21-06-24 ICBC (ASIA) SECURITIES LTD 0.48 21-06-08
311 BOCI SECURITIES LTD 0.27 21-06-09
312 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 21-06-22
313 BERKSHIRE CAPITALS LTD -0.45 21-06-22
314 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 21-06-22
315 21-06-22 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 21-06-16
316 BERKSHIRE CAPITALS LTD -0.72 21-06-15
317 21-06-18 CORE CAPITAL SECURITIES LTD 0.74
318 WELL LINK SECURITIES LTD -0.76 21-06-07
319 21-06-15 BERKSHIRE CAPITALS LTD 0.43 21-06-09
320 YUE XIU SECURITIES CO LTD -0.43 21-06-04
321 21-06-08 BERKSHIRE CAPITALS LTD 0.36 21-06-07
322 21-06-07 WELL LINK SECURITIES LTD 0.93 21-02-22
323 BERKSHIRE CAPITALS LTD -0.92 21-06-04
324 21-06-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.33 21-06-03
325 BRIGHT SMART SECURITIES INTERNATIONAL 0.97 21-05-25
326 FUTU SECURITIES INTERNATIONAL 0.43 21-06-03
327 YUE XIU SECURITIES CO LTD 0.43 21-03-12
328 BERKSHIRE CAPITALS LTD -3.25 21-05-20
329 21-05-13 BERKSHIRE CAPITALS LTD 3.00 21-05-11
330 21-05-11 BERKSHIRE CAPITALS LTD 12.00 21-04-20
331 21-04-26 SDIC SECURITIES (HONG KONG) LTD 0.30 21-04-12
332 HUA NAN SECURITIES (HK) LTD -0.30 21-02-26
333 20-12-09 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-08
334 20-12-01 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-11-30
335 20-11-30 BANK OF CHINA (HONG KONG) LTD 0.79 20-11-27
336 THE HONGKONG AND SHANGHAI BANKING 0.55 20-11-27
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-11-27
338 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-11-27
339 CHINA MERCHANTS BANK CO LTD 0.37 20-11-27
340 PUBLIC FINANCIAL SECURITIES LTD 0.34 20-11-27
341 HANG SENG SECURITIES LTD 0.33 20-11-27
342 BOCI SECURITIES LTD 0.25 20-11-27
343 FUBON SECURITIES (HONG KONG) LTD 0.25 20-11-27
344 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-27
345 QUAM SECURITIES LTD -0.30 20-11-27
346 KGI ASIA LTD -0.30 20-11-27
347 I WIN SECURITIES LTD -0.97 20-11-27
348 SUNHIGH FINANCIAL HOLDINGS LTD -2.04 20-11-27
349 FRUIT TREE SECURITIES LTD -2.12 20-10-21
350 20-11-27 CITIBANK N.A. 2.34 20-11-26
351 INTERACTIVE BROKERS HONG KONG LTD 2.26 20-11-26
352 PHILLIP SECURITIES (HONG KONG) LTD 1.35 20-11-23
353 THE HONGKONG AND SHANGHAI BANKING 1.02 20-11-26
354 FUBON SECURITIES (HONG KONG) LTD 1.01 20-11-02
355 YUANTA SECURITIES (HONG KONG) CO LTD 0.79 20-11-25
356 SINOPAC SECURITIES (ASIA) LTD 0.50 20-11-26
357 SDIC SECURITIES (HONG KONG) LTD 0.47 20-11-26
358 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
359 CGS INTERNATIONAL SECURITIES HK LTD 0.32 20-04-07
360 CTBC BANK CO LTD 0.31
361 HUA NAN SECURITIES (HK) LTD 0.27 20-11-17
362 MASTERLINK SECURITIES (HONG KONG) 0.26 19-12-04
363 M&F ASSET MANAGEMENT LTD -0.30 20-11-12
364 EMPEROR SECURITIES LTD -0.30 20-11-25
365 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 20-11-26
366 CHINA GALAXY INTERNATIONAL SECURITIES -0.37 20-11-17
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-11-26
368 RICHES DEPOT SECURITIES CO LTD -0.58 20-11-02
369 CANFIELD SECURITIES CO LTD -0.59 20-11-25
370 SUNHIGH FINANCIAL HOLDINGS LTD -0.61 20-11-23
371 ENLIGHTEN SECURITIES LTD -0.62 20-11-26
372 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 20-11-02
373 QUAM SECURITIES LTD -0.67 20-11-26
374 IMPERIUM INTERNATIONAL SECURITIES LTD -1.03 20-11-26
375 I WIN SECURITIES LTD -1.04 20-11-24
376 FUTU SECURITIES INTERNATIONAL -2.17 20-11-26
377 20-11-24 I WIN SECURITIES LTD 0.41 20-11-23
378 ENLIGHTEN SECURITIES LTD -0.26 20-11-23
379 EMPEROR SECURITIES LTD -0.35 20-11-23
380 20-11-23 I WIN SECURITIES LTD 0.37 20-11-20
381 EMPEROR SECURITIES LTD -0.48 20-11-20
382 ENLIGHTEN SECURITIES LTD -0.69 20-11-20
383 20-11-20 FUTU SECURITIES INTERNATIONAL 0.26 20-11-19
384 EMPEROR SECURITIES LTD -0.40 20-11-19
385 20-11-19 EMPEROR SECURITIES LTD -0.46 20-11-18
386 20-11-18 CANFIELD SECURITIES CO LTD 0.29 20-11-16
387 CMB WING LUNG BANK LTD -0.29 20-11-12
388 20-11-17 EMPEROR SECURITIES LTD -0.27 20-11-11
389 20-11-13 SUNHIGH FINANCIAL HOLDINGS LTD 0.53 20-11-04
390 KGI ASIA LTD -0.32 20-11-12
391 20-11-12 ENLIGHTEN SECURITIES LTD 1.84 20-11-09
392 QUASAR SECURITIES CO., LTD 0.33 20-11-05
393 KGI ASIA LTD -1.09 20-11-11
394 20-11-11 EMPEROR SECURITIES LTD 0.73 20-11-10
395 WINGS SECURITIES (HK) LTD -0.73 20-11-10
396 20-11-10 EMPEROR SECURITIES LTD 0.67 20-11-06
397 WINGS SECURITIES (HK) LTD -0.67 20-11-05
398 20-11-09 FUTU SECURITIES INTERNATIONAL 0.38 20-11-06
399 M&F ASSET MANAGEMENT LTD 0.37
400 ENLIGHTEN SECURITIES LTD -0.36 20-11-06
401 CHINA CONSTRUCTION BANK (ASIA) -1.11 20-11-03
402 20-11-06 EMPEROR SECURITIES LTD 0.74 19-12-04
403 20-11-05 WINGS SECURITIES (HK) LTD 1.40 20-08-25
404 KGI ASIA LTD -1.87 20-11-04
405 20-11-04 I WIN SECURITIES LTD 0.37 20-11-03
406 WEST BULL SECURITIES LTD -0.37 20-11-03
407 20-11-03 I WIN SECURITIES LTD 0.50
408 WEST BULL SECURITIES LTD 0.40
409 CANFIELD SECURITIES CO LTD 0.26
410 CHINA CONSTRUCTION BANK (ASIA) -0.53 20-10-07
411 UPMAX SECURITIES LTD -1.17 20-10-30
412 20-11-02 FUTU SECURITIES INTERNATIONAL 0.67 20-10-30
413 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 20-09-24
414 CMB WING LUNG BANK LTD 0.35 20-10-30
415 DIFFER FINANCIAL AND SECURITIES LTD -1.90 20-10-30
416 20-10-30 RICHES DEPOT SECURITIES CO LTD 0.40
417 DIFFER FINANCIAL AND SECURITIES LTD -0.86 20-10-29
418 UPMAX SECURITIES LTD -2.14 20-10-12
419 20-10-29 DIFFER FINANCIAL AND SECURITIES LTD 1.83 20-10-28
420 VICTORY SECURITIES CO LTD -1.83 20-02-07
421 20-10-23 ENLIGHTEN SECURITIES LTD 0.50 20-10-16
422 RIFA SECURITIES LTD -0.60 20-09-18
423 20-10-22 KGI ASIA LTD 0.40 20-10-20
424 ENHANCED SECURITIES LTD -0.40 20-09-15
425 20-10-21 FRUIT TREE SECURITIES LTD 2.12 19-12-06
426 QUASAR SECURITIES CO., LTD -2.12 20-06-11
427 20-10-20 KGI ASIA LTD 0.41 20-10-19
428 DIFFER FINANCIAL AND SECURITIES LTD -0.41 20-10-12
429 20-10-16 KGI ASIA LTD 0.39 20-10-14
430 20-10-12 KGI ASIA LTD 1.08 20-10-09
431 UPMAX SECURITIES LTD -0.59 20-02-14
432 DIFFER FINANCIAL AND SECURITIES LTD -0.76 20-10-07
433 20-10-08 SUNHIGH FINANCIAL HOLDINGS LTD 0.55 20-10-07
434 QUAM SECURITIES LTD 0.31 20-10-06
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-10-07
436 KGI ASIA LTD -0.56 20-10-07
437 IMPERIUM INTERNATIONAL SECURITIES LTD -0.65 20-10-07
438 20-10-07 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 20-10-06
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-06
440 KGI ASIA LTD -0.55 20-10-06
441 DIFFER FINANCIAL AND SECURITIES LTD -0.84 20-10-06
442 20-10-06 SUNHIGH FINANCIAL HOLDINGS LTD 0.67 20-03-13
443 DIFFER FINANCIAL AND SECURITIES LTD -0.50 20-09-25
444 KGI ASIA LTD -0.56 20-09-30
445 20-09-25 FUTU SECURITIES INTERNATIONAL 0.30 20-09-24
446 IMPERIUM INTERNATIONAL SECURITIES LTD 0.29 20-09-24
447 KGI ASIA LTD -0.27 20-09-23
448 DIFFER FINANCIAL AND SECURITIES LTD -0.28 20-09-22
449 20-09-22 HENIK SECURITIES LTD -0.34 20-09-17
450 20-09-18 RIFA SECURITIES LTD 0.60 20-09-17
451 KGI ASIA LTD -0.62 20-09-17
452 20-09-15 KGI ASIA LTD 0.60 20-09-14
453 NEW REGION SECURITIES CO LTD -0.99 20-09-14
454 20-08-25 KGI ASIA LTD 0.56 20-07-28
455 ENLIGHTEN SECURITIES LTD -0.45 20-08-19
456 20-06-17 RIFA SECURITIES LTD 0.26 20-05-22
457 WINGS SECURITIES (HK) LTD -0.26 20-05-22
458 20-06-11 QUASAR SECURITIES CO., LTD 1.45 20-03-31
459 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD -1.45 20-03-13
460 20-05-22 WINGS SECURITIES (HK) LTD 0.26 20-03-10
461 RIFA SECURITIES LTD -0.26 20-04-24
462 20-04-07 CHINA CONSTRUCTION BANK (ASIA) 0.43 20-02-28
463 RIFA SECURITIES LTD -0.46 20-03-25
464 20-04-06 DIFFER FINANCIAL AND SECURITIES LTD 0.47 20-02-28
465 KGI ASIA LTD -0.36 20-04-03
466 20-04-03 KGI ASIA LTD 1.30 20-03-09
467 SUPREME CHINA SECURITIES LTD -1.30 20-03-17
468 20-03-25 RIFA SECURITIES LTD 0.60 20-03-05
469 ENLIGHTEN SECURITIES LTD -0.53 20-03-23
470 20-03-17 SUPREME CHINA SECURITIES LTD 1.50
471 ORIENT SECURITIES LTD -1.50 20-03-13
472 20-03-13 ORIENT SECURITIES LTD 1.50
473 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 1.45
474 BERKSHIRE CAPITALS LTD -1.13 20-02-28
475 ENLIGHTEN SECURITIES LTD -1.38 20-03-12
476 20-03-09 KGI ASIA LTD 0.36 20-03-03
477 CHEONG LEE SECURITIES LTD -0.38 20-02-10
478 20-03-05 ENLIGHTEN SECURITIES LTD 0.94 20-03-04
479 RIFA SECURITIES LTD -0.94 20-02-27
480 20-02-27 RIFA SECURITIES LTD 0.94 20-02-21
481 ENLIGHTEN SECURITIES LTD -0.94 20-02-26
482 20-02-26 ENLIGHTEN SECURITIES LTD 0.35 20-02-25
483 WINGS SECURITIES (HK) LTD -0.50 20-02-25
484 20-02-25 ENLIGHTEN SECURITIES LTD 0.59 20-02-24
485 WINGS SECURITIES (HK) LTD 0.50 20-01-23
486 BERKSHIRE CAPITALS LTD -1.03 20-02-21
487 20-02-21 KGI ASIA LTD 1.00 20-02-11
488 QUASAR SECURITIES CO., LTD 0.50 20-02-11
489 BERKSHIRE CAPITALS LTD -0.67 20-02-13
490 SUNHIGH FINANCIAL HOLDINGS LTD -0.83 20-01-20
491 20-02-14 DIFFER FINANCIAL AND SECURITIES LTD 0.67 20-02-03
492 YUANTA SECURITIES (HONG KONG) CO LTD -0.92 20-02-07
493 20-02-11 UPMAX SECURITIES LTD 2.30 20-02-10
494 KGI ASIA LTD -0.72 20-02-10
495 QUASAR SECURITIES CO., LTD -1.04 20-01-22
496 20-02-10 UPMAX SECURITIES LTD 1.38
497 CHEONG LEE SECURITIES LTD 0.38
498 KGI ASIA LTD -1.81 20-02-07
499 20-02-07 VICTORY SECURITIES CO LTD 1.81 20-02-05
500 KGI ASIA LTD -0.71 20-02-06
501 RIFA SECURITIES LTD -0.98 20-02-04
502 20-02-06 CHINA CONSTRUCTION BANK (ASIA) 1.35 19-12-16
503 KGI ASIA LTD -1.00 20-02-05
504 20-02-03 DIFFER FINANCIAL AND SECURITIES LTD 1.63 20-01-31
505 KGI ASIA LTD -0.25 20-01-31
506 ENLIGHTEN SECURITIES LTD -0.86 20-01-31
507 20-01-30 DIFFER FINANCIAL AND SECURITIES LTD 1.09
508 KGI ASIA LTD 1.03 20-01-29
509 ENLIGHTEN SECURITIES LTD -1.68 20-01-23
510 20-01-21 KGI ASIA LTD 0.36 20-01-17
511 20-01-20 SUNHIGH FINANCIAL HOLDINGS LTD 0.54 19-12-16
512 ENLIGHTEN SECURITIES LTD 0.33 20-01-17
513 KAI YIN SECURITIES LTD -0.88 19-12-20
514 20-01-17 ENLIGHTEN SECURITIES LTD 0.43 20-01-16
515 SHANXI SECURITIES INTERNATIONAL LTD -0.36 20-01-07
516 20-01-07 RIFA SECURITIES LTD 0.90 19-12-19
517 ENLIGHTEN SECURITIES LTD -0.43 20-01-06
518 20-01-03 ENLIGHTEN SECURITIES LTD 0.94 20-01-02
519 QUAM SECURITIES LTD -0.78 19-12-30
520 19-12-30 KGI ASIA LTD 1.19 19-12-27
521 LEGO SECURITIES LTD -0.39 19-12-03
522 QUAM SECURITIES LTD -0.65 19-12-27
523 19-12-27 KGI ASIA LTD 0.43 19-12-20
524 CONRAD INVESTMENT SERVICES LTD -0.50 19-12-17
525 19-12-20 KGI ASIA LTD 0.97 19-12-16
526 QUASAR SECURITIES CO., LTD 0.90 19-12-16
527 ENLIGHTEN SECURITIES LTD 0.31 19-12-19
528 SHANXI SECURITIES INTERNATIONAL LTD -0.79 19-12-13
529 KAI YIN SECURITIES LTD -0.89 19-12-03
530 19-12-19 CMB WING LUNG BANK LTD 0.38 19-12-18
531 19-12-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 19-12-12
532 SUNHIGH FINANCIAL HOLDINGS LTD 0.31
533 CONRAD INVESTMENT SERVICES LTD -1.08 19-12-09
534 19-12-12 RIFA SECURITIES LTD 0.30
535 19-12-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 19-12-10
536 SHANXI SECURITIES INTERNATIONAL LTD -0.43 19-12-09
537 19-12-09 SOOCHOW SECURITIES INTERNATIONAL -0.30 19-12-04
538 19-12-05 BERKSHIRE CAPITALS LTD -0.38 19-12-04
539 19-12-04 SOOCHOW SECURITIES INTERNATIONAL 0.30 19-11-29
540 EVER-LONG SECURITIES CO LTD -0.51 19-12-03
541 BERKSHIRE CAPITALS LTD -0.56 19-12-03
542 19-12-03 NEW REGION SECURITIES CO LTD 1.06
543 THE HONGKONG AND SHANGHAI BANKING 1.01 19-11-29
544 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 19-11-29
545 BANK OF CHINA (HONG KONG) LTD 0.89 19-11-29
546 CHIEF SECURITIES LTD 0.49 19-11-29
547 HANG SENG SECURITIES LTD 0.30 19-11-29
548 ROCKFLOW SECURITIES LTD 0.30
549 EVER-LONG SECURITIES CO LTD -0.25 19-11-29
550 USMART SECURITIES LTD -0.27 19-11-29
551 PHILLIP SECURITIES (HONG KONG) LTD -0.29 19-11-29
552 QUASAR SECURITIES CO., LTD -0.33 19-11-29
553 KAI YIN SECURITIES LTD -0.36 19-11-29
554 LIVERMORE HOLDINGS LTD -0.39 19-11-29
555 VALUABLE CAPITAL LTD -0.42 19-11-29
556 METAVERSE SECURITIES LTD -0.48 19-11-29
557 PRESIDENT SECURITIES (HONG KONG) LTD -0.52 19-11-29
558 QUAM SECURITIES LTD -0.58 19-11-29
559 SHANXI SECURITIES INTERNATIONAL LTD -0.65 19-11-29
560 LUK FOOK SECURITIES (HK) LTD -0.70 19-11-29
561 ZINVEST GLOBAL LTD -0.81 19-11-29
562 19-11-29 BERKSHIRE CAPITALS LTD 3.88
563 QUAM SECURITIES LTD 2.54
564 KAI YIN SECURITIES LTD 2.26
565 SHANXI SECURITIES INTERNATIONAL LTD 2.22
566 CONRAD INVESTMENT SERVICES LTD 1.80
567 FUTU SECURITIES INTERNATIONAL 1.26
568 ZINVEST GLOBAL LTD 1.00
569 PHILLIP SECURITIES (HONG KONG) LTD 0.81
570 VALUABLE CAPITAL LTD 0.81
571 EVER-LONG SECURITIES CO LTD 0.76
572 LUK FOOK SECURITIES (HK) LTD 0.72
573 QUASAR SECURITIES CO., LTD 0.72
574 PRESIDENT SECURITIES (HONG KONG) LTD 0.63
575 CHINA GALAXY INTERNATIONAL SECURITIES 0.58
576 LIVERMORE HOLDINGS LTD 0.57
577 METAVERSE SECURITIES LTD 0.55
578 LEGO SECURITIES LTD 0.47
579 USMART SECURITIES LTD 0.33
580 BRIGHT SMART SECURITIES INTERNATIONAL 0.31
581 FRUIT TREE SECURITIES LTD 0.30
582 ENLIGHTEN SECURITIES LTD 0.29
583 YUANTA SECURITIES (HONG KONG) CO LTD 0.29
584 WINGS SECURITIES (HK) LTD 0.27

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