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	25-11-19	USMART SECURITIES LTD	3.90	25-11-14
2		SILVERBRICKS SECURITIES CO LTD	-3.90	25-11-14
3	25-11-14	SILVERBRICKS SECURITIES CO LTD	3.90
4		LONG BRIDGE HK LTD	-3.90	25-11-13
5	25-11-13	USMART SECURITIES LTD	1.92	25-10-22
6		CHEONG LEE SECURITIES LTD	-1.91	25-10-24
7	25-10-23	CHEONG LEE SECURITIES LTD	2.02	25-01-09
8		HANG SENG SECURITIES LTD	-0.38	25-10-22
9		CMB INTERNATIONAL SECURITIES LTD	-2.01	25-09-22
10	25-10-21	SUNHIGH FINANCIAL HOLDINGS LTD	-42.54	25-09-22
11	25-10-20	HANG SENG SECURITIES LTD	-0.34	25-10-13
12	25-09-22	LONG BRIDGE HK LTD	1.42	25-09-16
13		CMB INTERNATIONAL SECURITIES LTD	0.36	25-09-16
14		SUNHIGH FINANCIAL HOLDINGS LTD	-1.77	25-09-16
15	25-09-16	LONG BRIDGE HK LTD	2.50	25-08-26
16		CMB INTERNATIONAL SECURITIES LTD	-0.27	25-08-22
17		SUNHIGH FINANCIAL HOLDINGS LTD	-2.48	25-04-14
18	25-08-21	HANG SENG SECURITIES LTD	1.20	25-07-15
19		TIGER BROKERS (HK) GLOBAL LTD	-0.35	25-06-13
20		FUTU SECURITIES INTERNATIONAL	-0.46	25-08-20
21	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-08
22		FUTU SECURITIES INTERNATIONAL	-0.28	25-07-09
23	25-04-17	FUTU SECURITIES INTERNATIONAL	0.40	25-04-14
24		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-04-10
25	25-04-14	SUNHIGH FINANCIAL HOLDINGS LTD	46.80	22-08-19
26	25-04-03	FUTU SECURITIES INTERNATIONAL	0.32	25-04-01
27		TIGER BROKERS (HK) GLOBAL LTD	0.29	25-04-02
28		BOCI SECURITIES LTD	-0.92	25-04-01
29	25-03-17	BOCI SECURITIES LTD	1.80	25-01-03
30		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	25-03-12
31		FUTU SECURITIES INTERNATIONAL	-1.37	25-03-14
32	25-03-14	FUTU SECURITIES INTERNATIONAL	0.53	25-03-13
33		GEO SECURITIES LTD	-0.27	24-06-28
34	25-02-14	USMART SECURITIES LTD	-0.31	25-02-13
35	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.50	24-12-30
36	24-12-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-12-23
37	24-12-23	FUTU SECURITIES INTERNATIONAL	0.43	24-12-18
38		CMB WING LUNG BANK LTD	-0.30	24-12-17
39	24-12-06	FUTU SECURITIES INTERNATIONAL	0.27	24-12-05
40	24-11-22	FUTU SECURITIES INTERNATIONAL	0.35	24-11-21
41		USMART SECURITIES LTD	-0.38	24-11-21
42	24-11-07	CMB WING LUNG BANK LTD	0.33	24-11-06
43	24-11-05	CMB WING LUNG BANK LTD	-0.28	24-07-31
44		USMART SECURITIES LTD	-0.30	24-08-02
45	24-07-09	CMB INTERNATIONAL SECURITIES LTD	1.06	24-07-04
46		USMART SECURITIES LTD	-1.06	24-07-05
47	24-07-05	GRAND CHINA SECURITIES LTD	0.75
48		USMART SECURITIES LTD	-0.76	24-07-04
49	24-07-04	CMB INTERNATIONAL SECURITIES LTD	0.91	24-06-26
50		USMART SECURITIES LTD	-0.91	24-07-03
51	24-06-26	CMB INTERNATIONAL SECURITIES LTD	1.01	24-06-24
52		GEO SECURITIES LTD	0.27	23-06-21
53		USMART SECURITIES LTD	-1.28	24-06-25
54	24-06-24	USMART SECURITIES LTD	-0.49	24-06-21
55	24-06-19	NANYANG COMMERCIAL BANK LTD	2.47	24-05-21
56		ONEPLATFORM SECURITIES LTD	-2.47	24-06-03
57	24-05-24	FUTU SECURITIES INTERNATIONAL	1.27	24-05-23
58		QUAM SECURITIES LTD	-1.24	24-01-04
59	24-05-21	USMART SECURITIES LTD	8.43	24-05-13
60	24-05-14	CMB WING LUNG BANK LTD	-0.28	24-05-09
61	24-04-25	CMB WING LUNG BANK LTD	0.27	24-04-22
62		VALUABLE CAPITAL LTD	-0.27	24-04-24
63	24-04-22	CMB WING LUNG BANK LTD	0.28	24-04-03
64		VALUABLE CAPITAL LTD	-0.36	24-03-28
65	24-03-28	ONEPLATFORM SECURITIES LTD	-0.29	24-03-27
66	23-11-27	USMART SECURITIES LTD	0.32	22-08-16
67	23-07-25	WEALTH LINK SECURITIES LTD	2.00	23-07-24
68	23-07-07	PING AN SECURITIES (HONG KONG) CO LTD	0.76
69		CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	22-12-20
70		WEALTH LINK SECURITIES LTD	-2.02	23-07-04
71	23-07-03	WEALTH LINK SECURITIES LTD	4.00	23-06-28
72	23-06-12	WEALTH LINK SECURITIES LTD	0.31	23-06-08
73	23-05-16	PO LEE SECURITIES LTD	0.40	23-05-02
74	23-05-02	PO LEE SECURITIES LTD	-0.40	23-04-21
75		ONEPLATFORM SECURITIES LTD	-3.59	23-04-03
76	23-04-21	PO LEE SECURITIES LTD	0.40	22-09-27
77	23-04-03	ONEPLATFORM SECURITIES LTD	3.59	23-03-03
78		CHAOSHANG SECURITIES LTD	-3.59	23-03-03
79	23-03-21	VALUABLE CAPITAL LTD	0.33	23-03-20
80		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-20
81	23-03-08	FUTU SECURITIES INTERNATIONAL	0.52	23-03-07
82	23-03-03	CHAOSHANG SECURITIES LTD	3.59	22-10-05
83		ONEPLATFORM SECURITIES LTD	-0.80	21-06-24
84		BANK OF CHINA (HONG KONG) LTD	-3.59	23-02-24
85	23-01-10	VALUABLE CAPITAL LTD	0.32	23-01-09
86		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-09
87	22-12-28	VALUABLE CAPITAL LTD	-0.37	22-12-23
88		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	22-11-14
89	22-11-16	QUAM SECURITIES LTD	-1.34	22-09-28
90	22-11-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.56	22-08-05
91		FUTU SECURITIES INTERNATIONAL	0.40	22-11-11
92		DBS BANK LTD	-0.85	22-11-10
93	22-11-08	FUTU SECURITIES INTERNATIONAL	0.58	22-11-07
94		EVER-LONG SECURITIES CO LTD	0.40	22-10-26
95		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-10-31
96	22-10-26	EVER-LONG SECURITIES CO LTD	0.88	22-10-25
97		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-10-25
98		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-10-25
99	22-10-05	CHAOSHANG SECURITIES LTD	-2.32	22-09-28
100	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.63	22-09-27
101		INTERACTIVE BROKERS HONG KONG LTD	0.32	22-09-29
102		EVER-LONG SECURITIES CO LTD	-0.41	22-09-29
103		FUTU SECURITIES INTERNATIONAL	-0.61	22-09-29
104	22-09-27	QUAM SECURITIES LTD	-0.40	22-09-26
105	22-09-26	FUTU SECURITIES INTERNATIONAL	-0.25	22-09-23
106	22-08-31	VALUABLE CAPITAL LTD	0.30	22-08-30
107		QUAM SECURITIES LTD	-0.40	22-08-30
108	22-08-22	DBS BANK LTD	0.44	22-08-17
109		THE HONGKONG AND SHANGHAI BANKING	0.40	22-08-19
110		VALUABLE CAPITAL LTD	-0.60	22-08-19
111	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.56	22-08-16
112		DBS BANK LTD	0.40	22-07-25
113		VALUABLE CAPITAL LTD	-0.86	22-08-15
114	22-08-12	EVER-LONG SECURITIES CO LTD	0.83	22-07-04
115		FUTU SECURITIES INTERNATIONAL	0.35	22-08-11
116		VALUABLE CAPITAL LTD	0.30	22-08-10
117		QUAM SECURITIES LTD	-1.47	22-08-05
118	22-08-05	FUTU SECURITIES INTERNATIONAL	0.45	22-08-04
119		PO LEE SECURITIES LTD	-0.28	22-08-03
120	22-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	22-07-08
121	22-08-02	FUTU SECURITIES INTERNATIONAL	0.42	22-08-01
122		SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	22-08-01
123	22-08-01	FUTU SECURITIES INTERNATIONAL	0.75	22-07-29
124		VALUABLE CAPITAL LTD	-0.32	22-07-29
125		SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	22-07-29
126	22-07-27	VALUABLE CAPITAL LTD	0.27	22-07-25
127		FUTU SECURITIES INTERNATIONAL	-0.35	22-07-26
128	22-07-07	VALUABLE CAPITAL LTD	0.29	22-07-06
129		SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	22-07-06
130	22-07-04	EVER-LONG SECURITIES CO LTD	0.51	17-11-22
131	22-06-22	FUTU SECURITIES INTERNATIONAL	0.41	22-06-21
132	22-03-25	FUTU SECURITIES INTERNATIONAL	0.45	22-03-24
133		QUAM SECURITIES LTD	-0.52	22-03-11
134	22-03-11	VALUABLE CAPITAL LTD	0.29	22-03-10
135		CINDA INTERNATIONAL SECURITIES LTD	-0.41	22-02-25
136	22-03-04	FUTU SECURITIES INTERNATIONAL	0.38	22-03-02
137	22-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	22-02-24
138		CINDA INTERNATIONAL SECURITIES LTD	-0.30	20-11-20
139		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-24
140	22-02-16	VALUABLE CAPITAL LTD	0.29	22-02-15
141	22-01-25	FUTU SECURITIES INTERNATIONAL	0.35	22-01-24
142		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-01-24
143	22-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	22-01-21
144	22-01-19	FUTU SECURITIES INTERNATIONAL	0.28	22-01-18
145	22-01-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.45	22-01-13
146		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-13
147	22-01-13	SUNHIGH FINANCIAL HOLDINGS LTD	1.27	18-10-30
148		VALUABLE CAPITAL LTD	0.59	22-01-04
149		THE HONGKONG AND SHANGHAI BANKING	-0.77	22-01-12
150		NANYANG COMMERCIAL BANK LTD	-1.10	22-01-04
151	21-04-16	NANYANG COMMERCIAL BANK LTD	1.10	21-03-29
152		BANK OF CHINA (HONG KONG) LTD	-1.10	21-04-13
153	21-02-10	BANK OF CHINA (HONG KONG) LTD	-0.36	21-02-09
154	20-11-02	CINDA INTERNATIONAL SECURITIES LTD	0.58	20-03-16
155		BANK OF CHINA (HONG KONG) LTD	-0.61	20-10-30
156	20-09-21	ONEPLATFORM SECURITIES LTD	0.62	20-09-18
157		BANK OF CHINA (HONG KONG) LTD	-0.62	20-09-18
158	20-09-18	ONEPLATFORM SECURITIES LTD	0.56	20-09-17
159		BANK OF CHINA (HONG KONG) LTD	-0.56	20-09-17
160	20-09-08	ONEPLATFORM SECURITIES LTD	1.21	20-09-07
161		BANK OF CHINA (HONG KONG) LTD	-1.10	20-09-07
162	20-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	20-03-17
163	20-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	20-03-16
164	20-03-16	BANK OF CHINA (HONG KONG) LTD	0.25	20-03-13
165	20-01-20	SINO-RICH SECURITIES & FUTURES LTD	0.30	19-11-27
166		HANG SENG SECURITIES LTD	-0.27	20-01-14
167	19-10-23	QUAM SECURITIES LTD	0.25	19-10-21
168	19-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	19-10-17
169	19-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-10-04
170		QUAM SECURITIES LTD	-0.35	19-10-04
171	19-10-03	QUAM SECURITIES LTD	0.72	19-10-02
172		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	19-09-30
173		BANK OF CHINA (HONG KONG) LTD	-0.29	19-10-02
174	19-09-19	CHAOSHANG SECURITIES LTD	0.62	19-09-18
175		QUAM SECURITIES LTD	0.48	19-09-18
176		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-08-22
177	19-09-18	CHAOSHANG SECURITIES LTD	-0.30	19-09-17
178	19-09-17	QUAM SECURITIES LTD	0.71	19-09-16
179	19-09-16	QUAM SECURITIES LTD	0.28	19-09-13
180	19-09-13	PO LEE SECURITIES LTD	0.28	19-09-09
181	19-09-09	PO LEE SECURITIES LTD	0.40	19-09-06
182		BANK OF CHINA (HONG KONG) LTD	-0.25	19-09-06
183		CHAOSHANG SECURITIES LTD	-0.32	19-09-06
184	19-09-06	PO LEE SECURITIES LTD	0.37	18-01-16
185	19-09-05	QUAM SECURITIES LTD	0.55	19-09-04
186		BANK OF CHINA (HONG KONG) LTD	-0.40	19-09-04
187	19-09-04	QUAM SECURITIES LTD	0.26	19-09-03
188	19-09-03	QUAM SECURITIES LTD	0.45	19-09-02
189	19-08-29	QUAM SECURITIES LTD	0.63	19-08-28
190		BANK OF CHINA (HONG KONG) LTD	-0.33	19-08-28
191	19-08-28	QUAM SECURITIES LTD	0.28	19-08-27
192	19-08-23	QUAM SECURITIES LTD	0.34	19-08-22
193	19-08-22	QUAM SECURITIES LTD	0.27	19-08-21
194	19-08-21	QUAM SECURITIES LTD	0.56	19-08-20
195	19-08-20	QUAM SECURITIES LTD	0.40	19-08-19
196	19-08-19	QUAM SECURITIES LTD	0.32	19-08-13
197	19-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.89	19-04-02
198		SOOCHOW SECURITIES INTERNATIONAL	-2.87	19-07-25
199	19-07-19	QUAM SECURITIES LTD	0.31	19-07-18
200	19-07-10	CHAOSHANG SECURITIES LTD	2.40	18-09-05
201		QUAM SECURITIES LTD	0.31	19-07-09
202	19-06-28	QUAM SECURITIES LTD	0.57	19-03-08
203		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	19-06-27
204		BOCI SECURITIES LTD	-0.26	19-06-27
205		CHINA CONSTRUCTION BANK (ASIA)	-0.43	19-04-25
206	19-05-10	KGI ASIA LTD	0.66	19-04-17
207	19-04-25	CHINA CONSTRUCTION BANK (ASIA)	0.31	19-04-08
208	19-04-17	KGI ASIA LTD	-0.66	18-11-01
209	19-03-01	PHILLIP SECURITIES (HONG KONG) LTD	-1.40	19-02-22
210	19-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	19-02-22
211		MASON SECURITIES LTD	-0.35	18-02-08
212	18-12-19	BANK OF CHINA (HONG KONG) LTD	0.29	18-12-18
213	18-12-18	FTFT INTERNATIONAL SECURITIES AND	-0.38	18-12-17
214	18-12-17	FTFT INTERNATIONAL SECURITIES AND	-0.60	18-12-14
215	18-11-27	WELL LINK SECURITIES LTD	1.74	18-09-28
216	18-10-04	CITIBANK N.A.	-0.39	18-10-02
217	18-10-02	FTFT INTERNATIONAL SECURITIES AND	1.98	18-09-28
218		BANK OF CHINA (HONG KONG) LTD	1.05	18-09-28
219		BOCI SECURITIES LTD	0.83	18-09-28
220		INTERACTIVE BROKERS HONG KONG LTD	0.74	18-09-28
221		CITIBANK N.A.	0.66	18-09-18
222		PHILLIP SECURITIES (HONG KONG) LTD	0.41	18-09-28
223		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	18-09-28
224		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-09-28
225		VALUABLE CAPITAL LTD	-0.29	18-09-28
226		YUNFENG SECURITIES LTD	-0.54	18-09-11
227		YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	18-09-27
228		GRAND PARTNERS SECURITIES LTD	-1.32	18-09-27
229		FUTU SECURITIES INTERNATIONAL	-1.43	18-09-28
230		ORIENT SECURITIES (HONG KONG) LTD	-2.34	18-09-28
231	18-09-28	VALUABLE CAPITAL LTD	0.31	18-09-27
232		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	18-09-27
233	18-09-27	ORIENT SECURITIES (HONG KONG) LTD	2.33	18-09-17
234		GRAND PARTNERS SECURITIES LTD	1.32	18-09-17
235		YUANTA SECURITIES (HONG KONG) CO LTD	0.48	18-09-21
236		BANK OF CHINA (HONG KONG) LTD	-0.25	18-09-26
237		FUTU SECURITIES INTERNATIONAL	-0.32	18-09-26
238		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	18-09-18
239		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-09-19
240		KAISA FINANCIAL GROUP CO LTD	-1.73	18-09-17
241	18-09-18	BANK OF CHINA (HONG KONG) LTD	0.40	18-09-17
242	18-09-17	KAISA FINANCIAL GROUP CO LTD	1.73	18-09-14
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	18-09-14
244		GRANSING SECURITIES CO., LIMITED	-0.28	18-09-14
245		ORIENT SECURITIES (HONG KONG) LTD	-0.31	18-09-13
246		GRAND PARTNERS SECURITIES LTD	-0.42	18-09-13
247		QUAM SECURITIES LTD	-1.10	18-09-13
248	18-09-14	BANK OF CHINA (HONG KONG) LTD	0.34	18-09-13
249		GRANSING SECURITIES CO., LIMITED	0.28	18-09-13
250		FUTU SECURITIES INTERNATIONAL	-0.36	18-09-13
251	18-09-13	BANK OF CHINA (HONG KONG) LTD	1.12	18-09-12
252		FTFT INTERNATIONAL SECURITIES AND	0.64	18-09-12
253		FUTU SECURITIES INTERNATIONAL	0.43	18-09-12
254		PHILLIP SECURITIES (HONG KONG) LTD	0.40	18-09-11
255		THE HONGKONG AND SHANGHAI BANKING	0.33	18-09-12
256		HANG SENG SECURITIES LTD	0.32	18-09-12
257		YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	18-09-11
258		GRANSING SECURITIES CO., LIMITED	-0.35	18-09-12
259		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	18-09-12
260		ORIENT SECURITIES (HONG KONG) LTD	-0.42	18-09-11
261		QUAM SECURITIES LTD	-0.43	18-09-11
262		GRAND PARTNERS SECURITIES LTD	-2.76	18-09-12
263	18-09-12	FUTU SECURITIES INTERNATIONAL	0.50	18-09-11
264		GRANSING SECURITIES CO., LIMITED	0.27	18-09-10
265	18-09-11	FUTU SECURITIES INTERNATIONAL	0.82	18-09-10
266		ORIENT SECURITIES (HONG KONG) LTD	0.28	18-09-10
267		KAISA FINANCIAL GROUP CO LTD	0.26	18-09-05
268		KGI ASIA LTD	-0.36	18-09-10
269		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	18-09-07
270		BANK OF CHINA (HONG KONG) LTD	-0.44	18-09-10
271	18-09-10	QUAM SECURITIES LTD	0.77	18-09-07
272		ORIENT SECURITIES (HONG KONG) LTD	0.45	18-01-09
273		YUNFENG SECURITIES LTD	0.38	18-09-07
274		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-07
275		BANK OF CHINA (HONG KONG) LTD	-0.34	18-09-07
276		FULBRIGHT SECURITIES LTD	-0.44	18-09-07
277	18-09-07	QUAM SECURITIES LTD	0.40	18-09-06
278		BANK OF CHINA (HONG KONG) LTD	-0.31	18-09-06
279	18-09-05	HAFOO SECURITIES LTD	0.51	18-09-04
280		YUANTA SECURITIES (HONG KONG) CO LTD	0.39	18-08-28
281		QUAM SECURITIES LTD	0.34	18-08-29
282		FULBRIGHT SECURITIES LTD	0.26	18-09-03
283		KAISA FINANCIAL GROUP CO LTD	-0.27	18-09-04
284		BANK OF CHINA (HONG KONG) LTD	-0.37	18-09-04
285	18-09-04	KAISA FINANCIAL GROUP CO LTD	0.28	18-05-03
286	18-09-03	FULBRIGHT SECURITIES LTD	0.30	18-08-28
287	18-08-30	BLUESTONE SECURITIES (HK) CO LTD	0.27	18-06-08
288	18-08-29	GRAND PARTNERS SECURITIES LTD	0.67	18-08-28
289		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	18-08-27
290	18-08-28	GRAND PARTNERS SECURITIES LTD	1.70	17-12-22
291		CHONG HING SECURITIES LTD	-0.28	18-08-27
292		QUAM SECURITIES LTD	-0.32	18-08-27
293		CHINA MERCHANTS BANK CO LTD	-0.46	18-08-15
294		SOOCHOW SECURITIES INTERNATIONAL	-0.59	18-08-27
295	18-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	18-07-19
296		SOOCHOW SECURITIES INTERNATIONAL	-0.29	18-07-19
297	18-07-10	NANYANG COMMERCIAL BANK LTD	0.26	18-07-03
298		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-06-12
299	18-06-28	SOOCHOW SECURITIES INTERNATIONAL	0.27	18-06-27
300	18-06-07	CHINA INDUSTRIAL SECURITIES	-0.25	18-06-06
301	18-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-05-09
302	18-05-09	CHINA MERCHANTS BANK CO LTD	-0.61	18-05-07
303	18-05-07	SHANGHAI COMMERCIAL BANK LTD	0.30	18-05-04
304	18-05-04	MERRILL LYNCH FAR EAST LTD	0.30	18-05-03
305		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	18-05-03
306		BANK OF CHINA (HONG KONG) LTD	-0.27	18-05-03
307		CHINA MERCHANTS BANK CO LTD	-2.04	18-05-02
308	18-05-02	CHINA MERCHANTS BANK CO LTD	2.82	18-04-26
309		KAISA FINANCIAL GROUP CO LTD	-1.06	18-04-25
310		FUTU SECURITIES INTERNATIONAL	-2.27	18-04-30
311	18-04-26	FUTU SECURITIES INTERNATIONAL	1.12	18-04-25
312		I-ACCESS INVESTORS LTD	-0.27	18-04-25
313		BANK OF CHINA (HONG KONG) LTD	-0.27	18-04-25
314		EAST ASIA SECURITIES CO LTD	-0.29	18-04-25
315	18-04-25	FUTU SECURITIES INTERNATIONAL	1.75	18-04-24
316		HANG SENG SECURITIES LTD	0.27	18-04-24
317		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-04-24
318		BANK OF CHINA (HONG KONG) LTD	-0.36	18-04-24
319		SOOCHOW SECURITIES INTERNATIONAL	-0.43	18-04-24
320		KAISA FINANCIAL GROUP CO LTD	-0.95	18-04-24
321		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.21	18-04-24
322	18-04-24	KAISA FINANCIAL GROUP CO LTD	0.79	18-04-23
323		BANK OF CHINA (HONG KONG) LTD	-0.41	18-04-23
324	18-04-18	KAISA FINANCIAL GROUP CO LTD	1.07	18-03-16
325		BANK OF CHINA (HONG KONG) LTD	-0.31	18-04-13
326	18-03-27	SOOCHOW SECURITIES INTERNATIONAL	0.27	18-03-26
327	18-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	18-03-19
328		SOOCHOW SECURITIES INTERNATIONAL	-0.78	18-03-22
329	18-03-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	18-03-13
330	18-03-16	BANK OF CHINA (HONG KONG) LTD	0.25	18-03-15
331		KAISA FINANCIAL GROUP CO LTD	-0.62	18-03-02
332	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.61	18-03-13
333	18-03-12	FUTU SECURITIES INTERNATIONAL	-0.25	18-03-09
334	18-03-08	FUTU SECURITIES INTERNATIONAL	0.29	18-03-07
335		HAFOO SECURITIES LTD	-0.48	18-03-06
336	18-03-07	FUTU SECURITIES INTERNATIONAL	-0.29	18-03-06
337	18-03-06	FUTU SECURITIES INTERNATIONAL	0.71	18-03-05
338		HAFOO SECURITIES LTD	-0.55	18-03-02
339	18-03-02	KAISA FINANCIAL GROUP CO LTD	0.62	18-01-26
340		HAFOO SECURITIES LTD	0.48	18-02-28
341		QUAM SECURITIES LTD	-1.05	18-02-23
342	18-02-23	MERRILL LYNCH FAR EAST LTD	0.25	18-02-22
343		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-02-22
344	18-02-14	HAFOO SECURITIES LTD	-0.25	18-02-13
345	18-02-13	QUAM SECURITIES LTD	0.48	18-02-07
346		BANK OF CHINA (HONG KONG) LTD	0.34	18-02-12
347	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.42	18-02-07
348		HAFOO SECURITIES LTD	0.28	18-02-07
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-02-07
350	18-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.34	18-02-05
351		HAFOO SECURITIES LTD	-0.38	18-02-06
352		QUAM SECURITIES LTD	-0.40	18-01-22
353	18-02-06	HAFOO SECURITIES LTD	-0.28	18-02-02
354	18-01-26	HAFOO SECURITIES LTD	0.96	18-01-25
355		BANK OF CHINA (HONG KONG) LTD	-0.40	18-01-25
356	18-01-24	MASON SECURITIES LTD	0.27	18-01-18
357	18-01-23	BANK OF CHINA (HONG KONG) LTD	0.44	18-01-22
358		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	18-01-22
359		PHILLIP SECURITIES (HONG KONG) LTD	-0.85	18-01-22
360	18-01-22	BANK OF CHINA (HONG KONG) LTD	0.63	18-01-19
361		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	18-01-19
362		CHINA MERCHANTS BANK CO LTD	-0.27	18-01-18
363		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-01-19
364		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-01-19
365	18-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-01-18
366	18-01-18	PHILLIP SECURITIES (HONG KONG) LTD	0.93	18-01-17
367		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	18-01-17
368		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-01-16
369		KAISA FINANCIAL GROUP CO LTD	-0.40	18-01-15
370		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-01-17
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-01-17
372		BANK OF CHINA (HONG KONG) LTD	-0.88	18-01-17
373	18-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	18-01-15
374		BANK OF CHINA (HONG KONG) LTD	-0.31	18-01-15
375	18-01-15	QUAM SECURITIES LTD	1.27	18-01-12
376		KAISA FINANCIAL GROUP CO LTD	0.80
377		HAFOO SECURITIES LTD	0.34	18-01-11
378		HANG SENG SECURITIES LTD	-0.26	18-01-12
379		BANK OF CHINA (HONG KONG) LTD	-0.86	18-01-12
380	18-01-10	SOOCHOW SECURITIES INTERNATIONAL	0.33	18-01-09
381		CHAOSHANG SECURITIES LTD	-0.92	18-01-09
382	18-01-09	CHAOSHANG SECURITIES LTD	-0.32	18-01-08
383		HANG SENG SECURITIES LTD	-0.33	18-01-08
384	18-01-08	BANK OF CHINA (HONG KONG) LTD	0.29	18-01-05
385		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	18-01-05
386		CHAOSHANG SECURITIES LTD	-0.62	18-01-05
387	18-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.79	18-01-04
388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	18-01-04
389		ONEPLATFORM SECURITIES LTD	-0.29	18-01-04
390		BANK OF CHINA (HONG KONG) LTD	-0.31	18-01-04
391		HANG SENG SECURITIES LTD	-0.39	18-01-04
392		CHAOSHANG SECURITIES LTD	-1.25	18-01-04
393	18-01-04	NANYANG COMMERCIAL BANK LTD	-0.40	18-01-03
394		CHAOSHANG SECURITIES LTD	-0.48	18-01-03
395		SOOCHOW SECURITIES INTERNATIONAL	-0.67	18-01-03
396	18-01-03	NANYANG COMMERCIAL BANK LTD	0.44	17-12-29
397		ONEPLATFORM SECURITIES LTD	-0.93	18-01-02
398	18-01-02	ONEPLATFORM SECURITIES LTD	-0.50	17-12-27
399	17-12-29	SOOCHOW SECURITIES INTERNATIONAL	0.25	17-12-28
400		BANK OF CHINA (HONG KONG) LTD	-0.58	17-12-28
401	17-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	17-12-22
402		CLC SECURITIES LTD	-0.27	17-12-22
403		BANK OF CHINA (HONG KONG) LTD	-0.40	17-12-22
404	17-12-22	ONEPLATFORM SECURITIES LTD	1.78	17-12-21
405		HANG SENG SECURITIES LTD	0.87	17-12-21
406		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	17-12-21
407		THE HONGKONG AND SHANGHAI BANKING	0.51	17-12-21
408		CHAOSHANG SECURITIES LTD	-1.01	17-12-21
409		GRAND PARTNERS SECURITIES LTD	-3.19	17-12-21
410	17-12-21	BANK OF CHINA (HONG KONG) LTD	2.60	17-12-20
411		THE HONGKONG AND SHANGHAI BANKING	1.05	17-12-20
412		ICBC (ASIA) SECURITIES LTD	0.28	17-12-19
413		CLC SECURITIES LTD	0.27
414		BOCI SECURITIES LTD	0.26	17-12-19
415		GRANSING SECURITIES CO., LIMITED	-0.47	17-12-20
416		CHAOSHANG SECURITIES LTD	-2.72	17-12-20
417		GRAND PARTNERS SECURITIES LTD	-3.64	17-12-20
418	17-12-20	GRANSING SECURITIES CO., LIMITED	0.38	17-12-19
419		ONEPLATFORM SECURITIES LTD	-0.28	17-12-18
420	17-12-19	BANK OF CHINA (HONG KONG) LTD	0.26	17-12-18
421		FUTU SECURITIES INTERNATIONAL	-0.58	17-12-18
422	17-12-18	CHAOSHANG SECURITIES LTD	1.56	17-12-15
423		FUTU SECURITIES INTERNATIONAL	0.62	17-12-15
424		BANK OF CHINA (HONG KONG) LTD	0.61	17-12-15
425		ONEPLATFORM SECURITIES LTD	0.55	17-11-21
426		THE HONGKONG AND SHANGHAI BANKING	0.49	17-12-15
427		GET NICE SECURITIES LTD	0.40	17-12-15
428		GRAND PARTNERS SECURITIES LTD	-6.26	17-12-15
429	17-12-15	BANK OF CHINA (HONG KONG) LTD	0.40	17-12-14
430		SOOCHOW SECURITIES INTERNATIONAL	0.38	17-12-13
431		CHAOSHANG SECURITIES LTD	-0.83	17-12-14
432		GRAND PARTNERS SECURITIES LTD	-1.30	17-11-20
433	17-12-12	SOOCHOW SECURITIES INTERNATIONAL	-0.36	17-12-11
434	17-12-11	SOOCHOW SECURITIES INTERNATIONAL	0.34	17-12-08
435		SHANGHAI COMMERCIAL BANK LTD	-0.36	17-12-08
436	17-12-07	BANK OF CHINA (HONG KONG) LTD	0.60	17-12-06
437		SOOCHOW SECURITIES INTERNATIONAL	0.42	17-12-06
438		THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-06
439		CHAOSHANG SECURITIES LTD	-1.87	17-12-06
440	17-12-06	CHAOSHANG SECURITIES LTD	-0.68	17-12-05
441	17-12-05	CHAOSHANG SECURITIES LTD	-0.52	17-12-04
442	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	17-12-01
443		SHANGHAI COMMERCIAL BANK LTD	-0.35	17-12-01
444		CHAOSHANG SECURITIES LTD	-0.92	17-12-01
445	17-11-30	CHAOSHANG SECURITIES LTD	-0.46	17-11-29
446	17-11-29	BANK OF CHINA (HONG KONG) LTD	0.87	17-11-28
447		THE HONGKONG AND SHANGHAI BANKING	0.32	17-11-28
448		ICBC (ASIA) SECURITIES LTD	0.30	17-11-28
449		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	17-11-23
450		CHAOSHANG SECURITIES LTD	-1.95	17-11-28
451	17-11-28	CHAOSHANG SECURITIES LTD	-0.57	17-11-27
452	17-11-27	CHAOSHANG SECURITIES LTD	-1.78	17-11-23
453	17-11-23	BANK OF CHINA (HONG KONG) LTD	0.62	17-11-22
454		CHAOSHANG SECURITIES LTD	-1.41	17-11-22
455	17-11-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	17-11-21
456		BANK OF CHINA (HONG KONG) LTD	0.39	17-11-21
457		THE HONGKONG AND SHANGHAI BANKING	0.36	17-11-21
458		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-11-21
459		YF SECURITIES CO LTD	-0.26	17-11-21
460		GUODU SECURITIES (HONG KONG) LTD	-0.31	17-11-21
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	17-11-21
462		CHAOSHANG SECURITIES LTD	-1.09	17-11-21
463	17-11-21	YF SECURITIES CO LTD	0.26
464		CHAOSHANG SECURITIES LTD	-0.85	17-11-20
465	17-11-20	BANK OF CHINA (HONG KONG) LTD	0.47	17-11-16
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-11-16
467		GUODU SECURITIES (HONG KONG) LTD	0.29	17-11-16
468		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-11-16
469		I-ACCESS INVESTORS LTD	-0.28	17-11-16
470		FUTU SECURITIES INTERNATIONAL	-0.55	17-11-16
471		PRESIDENT SECURITIES (HONG KONG) LTD	-0.72	17-11-16
472		CHAOSHANG SECURITIES LTD	-1.36	17-11-16
473	17-11-16	CHAOSHANG SECURITIES LTD	21.15
474		GRAND PARTNERS SECURITIES LTD	14.69
475		FUTU SECURITIES INTERNATIONAL	0.81
476		PRESIDENT SECURITIES (HONG KONG) LTD	0.73
477		PHILLIP SECURITIES (HONG KONG) LTD	0.46
478		I-ACCESS INVESTORS LTD	0.34
479		BRIGHT SMART SECURITIES INTERNATIONAL	0.31

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