Bortex Global Limited: O

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

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