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

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