Bortex Global Limited: O

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

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