WMCH Global Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08208	2019-11-29			Docs

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• About CCASS

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

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