Bortex Global Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08118	2017-11-16			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	25-10-23	CHEONG LEE SECURITIES LTD	2.02	25-01-09
2		HANG SENG SECURITIES LTD	-0.38	25-10-22
3		CMB INTERNATIONAL SECURITIES LTD	-2.01	25-09-22
4	25-10-21	SUNHIGH FINANCIAL HOLDINGS LTD	-42.54	25-09-22
5	25-10-20	HANG SENG SECURITIES LTD	-0.34	25-10-13
6	25-09-22	LONG BRIDGE HK LTD	1.42	25-09-16
7		CMB INTERNATIONAL SECURITIES LTD	0.36	25-09-16
8		SUNHIGH FINANCIAL HOLDINGS LTD	-1.77	25-09-16
9	25-09-16	LONG BRIDGE HK LTD	2.50	25-08-26
10		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-22
11		SUNHIGH FINANCIAL HOLDINGS LTD	-2.48	25-04-14
12	25-08-21	HANG SENG SECURITIES LTD	1.20	25-07-15
13		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-06-13
14		FUTU SECURITIES INTERNATIONAL	-0.46	25-08-20
15	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-08
16		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-09
17	25-04-17	FUTU SECURITIES INTERNATIONAL	0.40	25-04-14
18		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-04-10
19	25-04-14	SUNHIGH FINANCIAL HOLDINGS LTD	46.80	22-08-19
20	25-04-03	FUTU SECURITIES INTERNATIONAL	0.32	25-04-01
21		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-04-02
22		BOCI SECURITIES LTD	-0.92	25-04-01
23	25-03-17	BOCI SECURITIES LTD	1.80	25-01-03
24		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	25-03-12
25		FUTU SECURITIES INTERNATIONAL	-1.37	25-03-14
26	25-03-14	FUTU SECURITIES INTERNATIONAL	0.53	25-03-13
27		GEO SECURITIES LTD	-0.27	24-06-28
28	25-02-14	USMART SECURITIES LTD	-0.31	25-02-13
29	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.50	24-12-30
30	24-12-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-12-23
31	24-12-23	FUTU SECURITIES INTERNATIONAL	0.43	24-12-18
32		CMB WING LUNG BANK LTD	-0.30	24-12-17
33	24-12-06	FUTU SECURITIES INTERNATIONAL	0.27	24-12-05
34	24-11-22	FUTU SECURITIES INTERNATIONAL	0.35	24-11-21
35		USMART SECURITIES LTD	-0.38	24-11-21
36	24-11-07	CMB WING LUNG BANK LTD	0.33	24-11-06
37	24-11-05	CMB WING LUNG BANK LTD	-0.28	24-07-31
38		USMART SECURITIES LTD	-0.30	24-08-02
39	24-07-09	CMB INTERNATIONAL SECURITIES LTD	1.06	24-07-04
40		USMART SECURITIES LTD	-1.06	24-07-05
41	24-07-05	GRAND CHINA SECURITIES LTD	0.75
42		USMART SECURITIES LTD	-0.76	24-07-04
43	24-07-04	CMB INTERNATIONAL SECURITIES LTD	0.91	24-06-26
44		USMART SECURITIES LTD	-0.91	24-07-03
45	24-06-26	CMB INTERNATIONAL SECURITIES LTD	1.01	24-06-24
46		GEO SECURITIES LTD	0.27	23-06-21
47		USMART SECURITIES LTD	-1.28	24-06-25
48	24-06-24	USMART SECURITIES LTD	-0.49	24-06-21
49	24-06-19	NANYANG COMMERCIAL BANK LTD	2.47	24-05-21
50		ONEPLATFORM SECURITIES LTD	-2.47	24-06-03
51	24-05-24	FUTU SECURITIES INTERNATIONAL	1.27	24-05-23
52		QUAM SECURITIES LTD	-1.24	24-01-04
53	24-05-21	USMART SECURITIES LTD	8.43	24-05-13
54	24-05-14	CMB WING LUNG BANK LTD	-0.28	24-05-09
55	24-04-25	CMB WING LUNG BANK LTD	0.27	24-04-22
56		VALUABLE CAPITAL LTD	-0.27	24-04-24
57	24-04-22	CMB WING LUNG BANK LTD	0.28	24-04-03
58		VALUABLE CAPITAL LTD	-0.36	24-03-28
59	24-03-28	ONEPLATFORM SECURITIES LTD	-0.29	24-03-27
60	23-11-27	USMART SECURITIES LTD	0.32	22-08-16
61	23-07-25	WEALTH LINK SECURITIES LTD	2.00	23-07-24
62	23-07-07	PING AN SECURITIES (HONG KONG) CO LTD	0.76
63		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	22-12-20
64		WEALTH LINK SECURITIES LTD	-2.02	23-07-04
65	23-07-03	WEALTH LINK SECURITIES LTD	4.00	23-06-28
66	23-06-12	WEALTH LINK SECURITIES LTD	0.31	23-06-08
67	23-05-16	PO LEE SECURITIES LTD	0.40	23-05-02
68	23-05-02	PO LEE SECURITIES LTD	-0.40	23-04-21
69		ONEPLATFORM SECURITIES LTD	-3.59	23-04-03
70	23-04-21	PO LEE SECURITIES LTD	0.40	22-09-27
71	23-04-03	ONEPLATFORM SECURITIES LTD	3.59	23-03-03
72		CHAOSHANG SECURITIES LTD	-3.59	23-03-03
73	23-03-21	VALUABLE CAPITAL LTD	0.33	23-03-20
74		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-20
75	23-03-08	FUTU SECURITIES INTERNATIONAL	0.52	23-03-07
76	23-03-03	CHAOSHANG SECURITIES LTD	3.59	22-10-05
77		ONEPLATFORM SECURITIES LTD	-0.80	21-06-24
78		BANK OF CHINA (HONG KONG) LTD	-3.59	23-02-24
79	23-01-10	VALUABLE CAPITAL LTD	0.32	23-01-09
80		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-09
81	22-12-28	VALUABLE CAPITAL LTD	-0.37	22-12-23
82		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	22-11-14
83	22-11-16	QUAM SECURITIES LTD	-1.34	22-09-28
84	22-11-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.56	22-08-05
85		FUTU SECURITIES INTERNATIONAL	0.40	22-11-11
86		DBS BANK LTD	-0.85	22-11-10
87	22-11-08	FUTU SECURITIES INTERNATIONAL	0.58	22-11-07
88		EVER-LONG SECURITIES CO LTD	0.40	22-10-26
89		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-10-31
90	22-10-26	EVER-LONG SECURITIES CO LTD	0.88	22-10-25
91		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-10-25
92		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-10-25
93	22-10-05	CHAOSHANG SECURITIES LTD	-2.32	22-09-28
94	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.63	22-09-27
95		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-09-29
96		EVER-LONG SECURITIES CO LTD	-0.41	22-09-29
97		FUTU SECURITIES INTERNATIONAL	-0.61	22-09-29
98	22-09-27	QUAM SECURITIES LTD	-0.40	22-09-26
99	22-09-26	FUTU SECURITIES INTERNATIONAL	-0.25	22-09-23
100	22-08-31	VALUABLE CAPITAL LTD	0.30	22-08-30
101		QUAM SECURITIES LTD	-0.40	22-08-30
102	22-08-22	DBS BANK LTD	0.44	22-08-17
103		THE HONGKONG AND SHANGHAI BANKING	0.40	22-08-19
104		VALUABLE CAPITAL LTD	-0.60	22-08-19
105	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.56	22-08-16
106		DBS BANK LTD	0.40	22-07-25
107		VALUABLE CAPITAL LTD	-0.86	22-08-15
108	22-08-12	EVER-LONG SECURITIES CO LTD	0.83	22-07-04
109		FUTU SECURITIES INTERNATIONAL	0.35	22-08-11
110		VALUABLE CAPITAL LTD	0.30	22-08-10
111		QUAM SECURITIES LTD	-1.47	22-08-05
112	22-08-05	FUTU SECURITIES INTERNATIONAL	0.45	22-08-04
113		PO LEE SECURITIES LTD	-0.28	22-08-03
114	22-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	22-07-08
115	22-08-02	FUTU SECURITIES INTERNATIONAL	0.42	22-08-01
116		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	22-08-01
117	22-08-01	FUTU SECURITIES INTERNATIONAL	0.75	22-07-29
118		VALUABLE CAPITAL LTD	-0.32	22-07-29
119		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	22-07-29
120	22-07-27	VALUABLE CAPITAL LTD	0.27	22-07-25
121		FUTU SECURITIES INTERNATIONAL	-0.35	22-07-26
122	22-07-07	VALUABLE CAPITAL LTD	0.29	22-07-06
123		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	22-07-06
124	22-07-04	EVER-LONG SECURITIES CO LTD	0.51	17-11-22
125	22-06-22	FUTU SECURITIES INTERNATIONAL	0.41	22-06-21
126	22-03-25	FUTU SECURITIES INTERNATIONAL	0.45	22-03-24
127		QUAM SECURITIES LTD	-0.52	22-03-11
128	22-03-11	VALUABLE CAPITAL LTD	0.29	22-03-10
129		CINDA INTERNATIONAL SECURITIES LTD	-0.41	22-02-25
130	22-03-04	FUTU SECURITIES INTERNATIONAL	0.38	22-03-02
131	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	22-02-24
132		CINDA INTERNATIONAL SECURITIES LTD	-0.30	20-11-20
133		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-24
134	22-02-16	VALUABLE CAPITAL LTD	0.29	22-02-15
135	22-01-25	FUTU SECURITIES INTERNATIONAL	0.35	22-01-24
136		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-24
137	22-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	22-01-21
138	22-01-19	FUTU SECURITIES INTERNATIONAL	0.28	22-01-18
139	22-01-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.45	22-01-13
140		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-13
141	22-01-13	SUNHIGH FINANCIAL HOLDINGS LTD	1.27	18-10-30
142		VALUABLE CAPITAL LTD	0.59	22-01-04
143		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-01-12
144		NANYANG COMMERCIAL BANK LTD	-1.10	22-01-04
145	21-04-16	NANYANG COMMERCIAL BANK LTD	1.10	21-03-29
146		BANK OF CHINA (HONG KONG) LTD	-1.10	21-04-13
147	21-02-10	BANK OF CHINA (HONG KONG) LTD	-0.36	21-02-09
148	20-11-02	CINDA INTERNATIONAL SECURITIES LTD	0.58	20-03-16
149		BANK OF CHINA (HONG KONG) LTD	-0.61	20-10-30
150	20-09-21	ONEPLATFORM SECURITIES LTD	0.62	20-09-18
151		BANK OF CHINA (HONG KONG) LTD	-0.62	20-09-18
152	20-09-18	ONEPLATFORM SECURITIES LTD	0.56	20-09-17
153		BANK OF CHINA (HONG KONG) LTD	-0.56	20-09-17
154	20-09-08	ONEPLATFORM SECURITIES LTD	1.21	20-09-07
155		BANK OF CHINA (HONG KONG) LTD	-1.10	20-09-07
156	20-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	20-03-17
157	20-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	20-03-16
158	20-03-16	BANK OF CHINA (HONG KONG) LTD	0.25	20-03-13
159	20-01-20	SINO-RICH SECURITIES & FUTURES LTD	0.30	19-11-27
160		HANG SENG SECURITIES LTD	-0.27	20-01-14
161	19-10-23	QUAM SECURITIES LTD	0.25	19-10-21
162	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-17
163	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-10-04
164		QUAM SECURITIES LTD	-0.35	19-10-04
165	19-10-03	QUAM SECURITIES LTD	0.72	19-10-02
166		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	19-09-30
167		BANK OF CHINA (HONG KONG) LTD	-0.29	19-10-02
168	19-09-19	CHAOSHANG SECURITIES LTD	0.62	19-09-18
169		QUAM SECURITIES LTD	0.48	19-09-18
170		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-08-22
171	19-09-18	CHAOSHANG SECURITIES LTD	-0.30	19-09-17
172	19-09-17	QUAM SECURITIES LTD	0.71	19-09-16
173	19-09-16	QUAM SECURITIES LTD	0.28	19-09-13
174	19-09-13	PO LEE SECURITIES LTD	0.28	19-09-09
175	19-09-09	PO LEE SECURITIES LTD	0.40	19-09-06
176		BANK OF CHINA (HONG KONG) LTD	-0.25	19-09-06
177		CHAOSHANG SECURITIES LTD	-0.32	19-09-06
178	19-09-06	PO LEE SECURITIES LTD	0.37	18-01-16
179	19-09-05	QUAM SECURITIES LTD	0.55	19-09-04
180		BANK OF CHINA (HONG KONG) LTD	-0.40	19-09-04
181	19-09-04	QUAM SECURITIES LTD	0.26	19-09-03
182	19-09-03	QUAM SECURITIES LTD	0.45	19-09-02
183	19-08-29	QUAM SECURITIES LTD	0.63	19-08-28
184		BANK OF CHINA (HONG KONG) LTD	-0.33	19-08-28
185	19-08-28	QUAM SECURITIES LTD	0.28	19-08-27
186	19-08-23	QUAM SECURITIES LTD	0.34	19-08-22
187	19-08-22	QUAM SECURITIES LTD	0.27	19-08-21
188	19-08-21	QUAM SECURITIES LTD	0.56	19-08-20
189	19-08-20	QUAM SECURITIES LTD	0.40	19-08-19
190	19-08-19	QUAM SECURITIES LTD	0.32	19-08-13
191	19-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.89	19-04-02
192		SOOCHOW SECURITIES INTERNATIONAL	-2.87	19-07-25
193	19-07-19	QUAM SECURITIES LTD	0.31	19-07-18
194	19-07-10	CHAOSHANG SECURITIES LTD	2.40	18-09-05
195		QUAM SECURITIES LTD	0.31	19-07-09
196	19-06-28	QUAM SECURITIES LTD	0.57	19-03-08
197		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-06-27
198		BOCI SECURITIES LTD	-0.26	19-06-27
199		CHINA CONSTRUCTION BANK (ASIA)	-0.43	19-04-25
200	19-05-10	KGI ASIA LTD	0.66	19-04-17
201	19-04-25	CHINA CONSTRUCTION BANK (ASIA)	0.31	19-04-08
202	19-04-17	KGI ASIA LTD	-0.66	18-11-01
203	19-03-01	PHILLIP SECURITIES (HONG KONG) LTD	-1.40	19-02-22
204	19-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	19-02-22
205		MASON SECURITIES LTD	-0.35	18-02-08
206	18-12-19	BANK OF CHINA (HONG KONG) LTD	0.29	18-12-18
207	18-12-18	FTFT INTERNATIONAL SECURITIES AND	-0.38	18-12-17
208	18-12-17	FTFT INTERNATIONAL SECURITIES AND	-0.60	18-12-14
209	18-11-27	WELL LINK SECURITIES LTD	1.74	18-09-28
210	18-10-04	CITIBANK N.A.	-0.39	18-10-02
211	18-10-02	FTFT INTERNATIONAL SECURITIES AND	1.98	18-09-28
212		BANK OF CHINA (HONG KONG) LTD	1.05	18-09-28
213		BOCI SECURITIES LTD	0.83	18-09-28
214		INTERACTIVE BROKERS HONG KONG LTD	0.74	18-09-28
215		CITIBANK N.A.	0.66	18-09-18
216		PHILLIP SECURITIES (HONG KONG) LTD	0.41	18-09-28
217		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	18-09-28
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-09-28
219		VALUABLE CAPITAL LTD	-0.29	18-09-28
220		YUNFENG SECURITIES LTD	-0.54	18-09-11
221		YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	18-09-27
222		GRAND PARTNERS SECURITIES LTD	-1.32	18-09-27
223		FUTU SECURITIES INTERNATIONAL	-1.43	18-09-28
224		ORIENT SECURITIES (HONG KONG) LTD	-2.34	18-09-28
225	18-09-28	VALUABLE CAPITAL LTD	0.31	18-09-27
226		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	18-09-27
227	18-09-27	ORIENT SECURITIES (HONG KONG) LTD	2.33	18-09-17
228		GRAND PARTNERS SECURITIES LTD	1.32	18-09-17
229		YUANTA SECURITIES (HONG KONG) CO LTD	0.48	18-09-21
230		BANK OF CHINA (HONG KONG) LTD	-0.25	18-09-26
231		FUTU SECURITIES INTERNATIONAL	-0.32	18-09-26
232		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	18-09-18
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-09-19
234		KAISA FINANCIAL GROUP CO LTD	-1.73	18-09-17
235	18-09-18	BANK OF CHINA (HONG KONG) LTD	0.40	18-09-17
236	18-09-17	KAISA FINANCIAL GROUP CO LTD	1.73	18-09-14
237		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	18-09-14
238		GRANSING SECURITIES CO., LIMITED	-0.28	18-09-14
239		ORIENT SECURITIES (HONG KONG) LTD	-0.31	18-09-13
240		GRAND PARTNERS SECURITIES LTD	-0.42	18-09-13
241		QUAM SECURITIES LTD	-1.10	18-09-13
242	18-09-14	BANK OF CHINA (HONG KONG) LTD	0.34	18-09-13
243		GRANSING SECURITIES CO., LIMITED	0.28	18-09-13
244		FUTU SECURITIES INTERNATIONAL	-0.36	18-09-13
245	18-09-13	BANK OF CHINA (HONG KONG) LTD	1.12	18-09-12
246		FTFT INTERNATIONAL SECURITIES AND	0.64	18-09-12
247		FUTU SECURITIES INTERNATIONAL	0.43	18-09-12
248		PHILLIP SECURITIES (HONG KONG) LTD	0.40	18-09-11
249		THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-12
250		HANG SENG SECURITIES LTD	0.32	18-09-12
251		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	18-09-11
252		GRANSING SECURITIES CO., LIMITED	-0.35	18-09-12
253		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	18-09-12
254		ORIENT SECURITIES (HONG KONG) LTD	-0.42	18-09-11
255		QUAM SECURITIES LTD	-0.43	18-09-11
256		GRAND PARTNERS SECURITIES LTD	-2.76	18-09-12
257	18-09-12	FUTU SECURITIES INTERNATIONAL	0.50	18-09-11
258		GRANSING SECURITIES CO., LIMITED	0.27	18-09-10
259	18-09-11	FUTU SECURITIES INTERNATIONAL	0.82	18-09-10
260		ORIENT SECURITIES (HONG KONG) LTD	0.28	18-09-10
261		KAISA FINANCIAL GROUP CO LTD	0.26	18-09-05
262		KGI ASIA LTD	-0.36	18-09-10
263		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	18-09-07
264		BANK OF CHINA (HONG KONG) LTD	-0.44	18-09-10
265	18-09-10	QUAM SECURITIES LTD	0.77	18-09-07
266		ORIENT SECURITIES (HONG KONG) LTD	0.45	18-01-09
267		YUNFENG SECURITIES LTD	0.38	18-09-07
268		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-07
269		BANK OF CHINA (HONG KONG) LTD	-0.34	18-09-07
270		FULBRIGHT SECURITIES LTD	-0.44	18-09-07
271	18-09-07	QUAM SECURITIES LTD	0.40	18-09-06
272		BANK OF CHINA (HONG KONG) LTD	-0.31	18-09-06
273	18-09-05	HAFOO SECURITIES LTD	0.51	18-09-04
274		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	18-08-28
275		QUAM SECURITIES LTD	0.34	18-08-29
276		FULBRIGHT SECURITIES LTD	0.26	18-09-03
277		KAISA FINANCIAL GROUP CO LTD	-0.27	18-09-04
278		BANK OF CHINA (HONG KONG) LTD	-0.37	18-09-04
279	18-09-04	KAISA FINANCIAL GROUP CO LTD	0.28	18-05-03
280	18-09-03	FULBRIGHT SECURITIES LTD	0.30	18-08-28
281	18-08-30	BLUESTONE SECURITIES (HK) CO LTD	0.27	18-06-08
282	18-08-29	GRAND PARTNERS SECURITIES LTD	0.67	18-08-28
283		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	18-08-27
284	18-08-28	GRAND PARTNERS SECURITIES LTD	1.70	17-12-22
285		CHONG HING SECURITIES LTD	-0.28	18-08-27
286		QUAM SECURITIES LTD	-0.32	18-08-27
287		CHINA MERCHANTS BANK CO LTD	-0.46	18-08-15
288		SOOCHOW SECURITIES INTERNATIONAL	-0.59	18-08-27
289	18-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	18-07-19
290		SOOCHOW SECURITIES INTERNATIONAL	-0.29	18-07-19
291	18-07-10	NANYANG COMMERCIAL BANK LTD	0.26	18-07-03
292		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-06-12
293	18-06-28	SOOCHOW SECURITIES INTERNATIONAL	0.27	18-06-27
294	18-06-07	CHINA INDUSTRIAL SECURITIES	-0.25	18-06-06
295	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-09
296	18-05-09	CHINA MERCHANTS BANK CO LTD	-0.61	18-05-07
297	18-05-07	SHANGHAI COMMERCIAL BANK LTD	0.30	18-05-04
298	18-05-04	MERRILL LYNCH FAR EAST LTD	0.30	18-05-03
299		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-05-03
300		BANK OF CHINA (HONG KONG) LTD	-0.27	18-05-03
301		CHINA MERCHANTS BANK CO LTD	-2.04	18-05-02
302	18-05-02	CHINA MERCHANTS BANK CO LTD	2.82	18-04-26
303		KAISA FINANCIAL GROUP CO LTD	-1.06	18-04-25
304		FUTU SECURITIES INTERNATIONAL	-2.27	18-04-30
305	18-04-26	FUTU SECURITIES INTERNATIONAL	1.12	18-04-25
306		I-ACCESS INVESTORS LTD	-0.27	18-04-25
307		BANK OF CHINA (HONG KONG) LTD	-0.27	18-04-25
308		EAST ASIA SECURITIES CO LTD	-0.29	18-04-25
309	18-04-25	FUTU SECURITIES INTERNATIONAL	1.75	18-04-24
310		HANG SENG SECURITIES LTD	0.27	18-04-24
311		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-04-24
312		BANK OF CHINA (HONG KONG) LTD	-0.36	18-04-24
313		SOOCHOW SECURITIES INTERNATIONAL	-0.43	18-04-24
314		KAISA FINANCIAL GROUP CO LTD	-0.95	18-04-24
315		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.21	18-04-24
316	18-04-24	KAISA FINANCIAL GROUP CO LTD	0.79	18-04-23
317		BANK OF CHINA (HONG KONG) LTD	-0.41	18-04-23
318	18-04-18	KAISA FINANCIAL GROUP CO LTD	1.07	18-03-16
319		BANK OF CHINA (HONG KONG) LTD	-0.31	18-04-13
320	18-03-27	SOOCHOW SECURITIES INTERNATIONAL	0.27	18-03-26
321	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	18-03-19
322		SOOCHOW SECURITIES INTERNATIONAL	-0.78	18-03-22
323	18-03-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	18-03-13
324	18-03-16	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-15
325		KAISA FINANCIAL GROUP CO LTD	-0.62	18-03-02
326	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.61	18-03-13
327	18-03-12	FUTU SECURITIES INTERNATIONAL	-0.25	18-03-09
328	18-03-08	FUTU SECURITIES INTERNATIONAL	0.29	18-03-07
329		HAFOO SECURITIES LTD	-0.48	18-03-06
330	18-03-07	FUTU SECURITIES INTERNATIONAL	-0.29	18-03-06
331	18-03-06	FUTU SECURITIES INTERNATIONAL	0.71	18-03-05
332		HAFOO SECURITIES LTD	-0.55	18-03-02
333	18-03-02	KAISA FINANCIAL GROUP CO LTD	0.62	18-01-26
334		HAFOO SECURITIES LTD	0.48	18-02-28
335		QUAM SECURITIES LTD	-1.05	18-02-23
336	18-02-23	MERRILL LYNCH FAR EAST LTD	0.25	18-02-22
337		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-22
338	18-02-14	HAFOO SECURITIES LTD	-0.25	18-02-13
339	18-02-13	QUAM SECURITIES LTD	0.48	18-02-07
340		BANK OF CHINA (HONG KONG) LTD	0.34	18-02-12
341	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-07
342		HAFOO SECURITIES LTD	0.28	18-02-07
343		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-02-07
344	18-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.34	18-02-05
345		HAFOO SECURITIES LTD	-0.38	18-02-06
346		QUAM SECURITIES LTD	-0.40	18-01-22
347	18-02-06	HAFOO SECURITIES LTD	-0.28	18-02-02
348	18-01-26	HAFOO SECURITIES LTD	0.96	18-01-25
349		BANK OF CHINA (HONG KONG) LTD	-0.40	18-01-25
350	18-01-24	MASON SECURITIES LTD	0.27	18-01-18
351	18-01-23	BANK OF CHINA (HONG KONG) LTD	0.44	18-01-22
352		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	18-01-22
353		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	18-01-22
354	18-01-22	BANK OF CHINA (HONG KONG) LTD	0.63	18-01-19
355		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	18-01-19
356		CHINA MERCHANTS BANK CO LTD	-0.27	18-01-18
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-01-19
358		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-01-19
359	18-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-18
360	18-01-18	PHILLIP SECURITIES (HONG KONG) LTD	0.93	18-01-17
361		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	18-01-17
362		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-01-16
363		KAISA FINANCIAL GROUP CO LTD	-0.40	18-01-15
364		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-17
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-01-17
366		BANK OF CHINA (HONG KONG) LTD	-0.88	18-01-17
367	18-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	18-01-15
368		BANK OF CHINA (HONG KONG) LTD	-0.31	18-01-15
369	18-01-15	QUAM SECURITIES LTD	1.27	18-01-12
370		KAISA FINANCIAL GROUP CO LTD	0.80
371		HAFOO SECURITIES LTD	0.34	18-01-11
372		HANG SENG SECURITIES LTD	-0.26	18-01-12
373		BANK OF CHINA (HONG KONG) LTD	-0.86	18-01-12
374	18-01-10	SOOCHOW SECURITIES INTERNATIONAL	0.33	18-01-09
375		CHAOSHANG SECURITIES LTD	-0.92	18-01-09
376	18-01-09	CHAOSHANG SECURITIES LTD	-0.32	18-01-08
377		HANG SENG SECURITIES LTD	-0.33	18-01-08
378	18-01-08	BANK OF CHINA (HONG KONG) LTD	0.29	18-01-05
379		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	18-01-05
380		CHAOSHANG SECURITIES LTD	-0.62	18-01-05
381	18-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.79	18-01-04
382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-01-04
383		ONEPLATFORM SECURITIES LTD	-0.29	18-01-04
384		BANK OF CHINA (HONG KONG) LTD	-0.31	18-01-04
385		HANG SENG SECURITIES LTD	-0.39	18-01-04
386		CHAOSHANG SECURITIES LTD	-1.25	18-01-04
387	18-01-04	NANYANG COMMERCIAL BANK LTD	-0.40	18-01-03
388		CHAOSHANG SECURITIES LTD	-0.48	18-01-03
389		SOOCHOW SECURITIES INTERNATIONAL	-0.67	18-01-03
390	18-01-03	NANYANG COMMERCIAL BANK LTD	0.44	17-12-29
391		ONEPLATFORM SECURITIES LTD	-0.93	18-01-02
392	18-01-02	ONEPLATFORM SECURITIES LTD	-0.50	17-12-27
393	17-12-29	SOOCHOW SECURITIES INTERNATIONAL	0.25	17-12-28
394		BANK OF CHINA (HONG KONG) LTD	-0.58	17-12-28
395	17-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-12-22
396		CLC SECURITIES LTD	-0.27	17-12-22
397		BANK OF CHINA (HONG KONG) LTD	-0.40	17-12-22
398	17-12-22	ONEPLATFORM SECURITIES LTD	1.78	17-12-21
399		HANG SENG SECURITIES LTD	0.87	17-12-21
400		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	17-12-21
401		THE HONGKONG AND SHANGHAI BANKING	0.51	17-12-21
402		CHAOSHANG SECURITIES LTD	-1.01	17-12-21
403		GRAND PARTNERS SECURITIES LTD	-3.19	17-12-21
404	17-12-21	BANK OF CHINA (HONG KONG) LTD	2.60	17-12-20
405		THE HONGKONG AND SHANGHAI BANKING	1.05	17-12-20
406		ICBC (ASIA) SECURITIES LTD	0.28	17-12-19
407		CLC SECURITIES LTD	0.27
408		BOCI SECURITIES LTD	0.26	17-12-19
409		GRANSING SECURITIES CO., LIMITED	-0.47	17-12-20
410		CHAOSHANG SECURITIES LTD	-2.72	17-12-20
411		GRAND PARTNERS SECURITIES LTD	-3.64	17-12-20
412	17-12-20	GRANSING SECURITIES CO., LIMITED	0.38	17-12-19
413		ONEPLATFORM SECURITIES LTD	-0.28	17-12-18
414	17-12-19	BANK OF CHINA (HONG KONG) LTD	0.26	17-12-18
415		FUTU SECURITIES INTERNATIONAL	-0.58	17-12-18
416	17-12-18	CHAOSHANG SECURITIES LTD	1.56	17-12-15
417		FUTU SECURITIES INTERNATIONAL	0.62	17-12-15
418		BANK OF CHINA (HONG KONG) LTD	0.61	17-12-15
419		ONEPLATFORM SECURITIES LTD	0.55	17-11-21
420		THE HONGKONG AND SHANGHAI BANKING	0.49	17-12-15
421		GET NICE SECURITIES LTD	0.40	17-12-15
422		GRAND PARTNERS SECURITIES LTD	-6.26	17-12-15
423	17-12-15	BANK OF CHINA (HONG KONG) LTD	0.40	17-12-14
424		SOOCHOW SECURITIES INTERNATIONAL	0.38	17-12-13
425		CHAOSHANG SECURITIES LTD	-0.83	17-12-14
426		GRAND PARTNERS SECURITIES LTD	-1.30	17-11-20
427	17-12-12	SOOCHOW SECURITIES INTERNATIONAL	-0.36	17-12-11
428	17-12-11	SOOCHOW SECURITIES INTERNATIONAL	0.34	17-12-08
429		SHANGHAI COMMERCIAL BANK LTD	-0.36	17-12-08
430	17-12-07	BANK OF CHINA (HONG KONG) LTD	0.60	17-12-06
431		SOOCHOW SECURITIES INTERNATIONAL	0.42	17-12-06
432		THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-06
433		CHAOSHANG SECURITIES LTD	-1.87	17-12-06
434	17-12-06	CHAOSHANG SECURITIES LTD	-0.68	17-12-05
435	17-12-05	CHAOSHANG SECURITIES LTD	-0.52	17-12-04
436	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-01
437		SHANGHAI COMMERCIAL BANK LTD	-0.35	17-12-01
438		CHAOSHANG SECURITIES LTD	-0.92	17-12-01
439	17-11-30	CHAOSHANG SECURITIES LTD	-0.46	17-11-29
440	17-11-29	BANK OF CHINA (HONG KONG) LTD	0.87	17-11-28
441		THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-28
442		ICBC (ASIA) SECURITIES LTD	0.30	17-11-28
443		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	17-11-23
444		CHAOSHANG SECURITIES LTD	-1.95	17-11-28
445	17-11-28	CHAOSHANG SECURITIES LTD	-0.57	17-11-27
446	17-11-27	CHAOSHANG SECURITIES LTD	-1.78	17-11-23
447	17-11-23	BANK OF CHINA (HONG KONG) LTD	0.62	17-11-22
448		CHAOSHANG SECURITIES LTD	-1.41	17-11-22
449	17-11-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	17-11-21
450		BANK OF CHINA (HONG KONG) LTD	0.39	17-11-21
451		THE HONGKONG AND SHANGHAI BANKING	0.36	17-11-21
452		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-11-21
453		YF SECURITIES CO LTD	-0.26	17-11-21
454		GUODU SECURITIES (HONG KONG) LTD	-0.31	17-11-21
455		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-11-21
456		CHAOSHANG SECURITIES LTD	-1.09	17-11-21
457	17-11-21	YF SECURITIES CO LTD	0.26
458		CHAOSHANG SECURITIES LTD	-0.85	17-11-20
459	17-11-20	BANK OF CHINA (HONG KONG) LTD	0.47	17-11-16
460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-11-16
461		GUODU SECURITIES (HONG KONG) LTD	0.29	17-11-16
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-11-16
463		I-ACCESS INVESTORS LTD	-0.28	17-11-16
464		FUTU SECURITIES INTERNATIONAL	-0.55	17-11-16
465		PRESIDENT SECURITIES (HONG KONG) LTD	-0.72	17-11-16
466		CHAOSHANG SECURITIES LTD	-1.36	17-11-16
467	17-11-16	CHAOSHANG SECURITIES LTD	21.15
468		GRAND PARTNERS SECURITIES LTD	14.69
469		FUTU SECURITIES INTERNATIONAL	0.81
470		PRESIDENT SECURITIES (HONG KONG) LTD	0.73
471		PHILLIP SECURITIES (HONG KONG) LTD	0.46
472		I-ACCESS INVESTORS LTD	0.34
473		BRIGHT SMART SECURITIES INTERNATIONAL	0.31

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