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

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