WMCH Global Investment Limited: O

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

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