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

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