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

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