Bortex Global Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8118	2017-11-16

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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	2025-09-22	LONG BRIDGE HK LTD	1.42	2025-09-16
2	2025-09-22	CMB INTERNATIONAL SECURITIES LTD	0.36	2025-09-16
3	2025-09-22	SUNHIGH FINANCIAL HOLDINGS LTD	-1.77	2025-09-16
4	2025-09-16	LONG BRIDGE HK LTD	2.50	2025-08-26
5	2025-09-16	CMB INTERNATIONAL SECURITIES LTD	-0.27	2025-08-22
6	2025-09-16	SUNHIGH FINANCIAL HOLDINGS LTD	-2.48	2025-04-14
7	2025-08-21	HANG SENG SECURITIES LTD	1.20	2025-07-15
8	2025-08-21	TIGER BROKERS (HK) GLOBAL LTD	-0.35	2025-06-13
9	2025-08-21	FUTU SECURITIES INTERNATIONAL	-0.46	2025-08-20
10	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-08
11	2025-07-14	FUTU SECURITIES INTERNATIONAL	-0.28	2025-07-09
12	2025-04-17	FUTU SECURITIES INTERNATIONAL	0.40	2025-04-14
13	2025-04-17	CMB INTERNATIONAL SECURITIES LTD	-0.73	2025-04-10
14	2025-04-14	SUNHIGH FINANCIAL HOLDINGS LTD	46.80	2022-08-19
15	2025-04-03	FUTU SECURITIES INTERNATIONAL	0.32	2025-04-01
16	2025-04-03	TIGER BROKERS (HK) GLOBAL LTD	0.29	2025-04-02
17	2025-04-03	BOCI SECURITIES LTD	-0.92	2025-04-01
18	2025-03-17	BOCI SECURITIES LTD	1.80	2025-01-03
19	2025-03-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	2025-03-12
20	2025-03-17	FUTU SECURITIES INTERNATIONAL	-1.37	2025-03-14
21	2025-03-14	FUTU SECURITIES INTERNATIONAL	0.53	2025-03-13
22	2025-03-14	GEO SECURITIES LTD	-0.27	2024-06-28
23	2025-02-14	USMART SECURITIES LTD	-0.31	2025-02-13
24	2025-01-02	BANK OF CHINA (HONG KONG) LTD	0.50	2024-12-30
25	2024-12-30	BANK OF CHINA (HONG KONG) LTD	0.33	2024-12-23
26	2024-12-23	FUTU SECURITIES INTERNATIONAL	0.43	2024-12-18
27	2024-12-23	CMB WING LUNG BANK LTD	-0.30	2024-12-17
28	2024-12-06	FUTU SECURITIES INTERNATIONAL	0.27	2024-12-05
29	2024-11-22	FUTU SECURITIES INTERNATIONAL	0.35	2024-11-21
30	2024-11-22	USMART SECURITIES LTD	-0.38	2024-11-21
31	2024-11-07	CMB WING LUNG BANK LTD	0.33	2024-11-06
32	2024-11-05	CMB WING LUNG BANK LTD	-0.28	2024-07-31
33	2024-11-05	USMART SECURITIES LTD	-0.30	2024-08-02
34	2024-07-09	CMB INTERNATIONAL SECURITIES LTD	1.06	2024-07-04
35	2024-07-09	USMART SECURITIES LTD	-1.06	2024-07-05
36	2024-07-05	GRAND CHINA SECURITIES LTD	0.75
37	2024-07-05	USMART SECURITIES LTD	-0.76	2024-07-04
38	2024-07-04	CMB INTERNATIONAL SECURITIES LTD	0.91	2024-06-26
39	2024-07-04	USMART SECURITIES LTD	-0.91	2024-07-03
40	2024-06-26	CMB INTERNATIONAL SECURITIES LTD	1.01	2024-06-24
41	2024-06-26	GEO SECURITIES LTD	0.27	2023-06-21
42	2024-06-26	USMART SECURITIES LTD	-1.28	2024-06-25
43	2024-06-24	USMART SECURITIES LTD	-0.49	2024-06-21
44	2024-06-19	NANYANG COMMERCIAL BANK LTD	2.47	2024-05-21
45	2024-06-19	ONEPLATFORM SECURITIES LTD	-2.47	2024-06-03
46	2024-05-24	FUTU SECURITIES INTERNATIONAL	1.27	2024-05-23
47	2024-05-24	QUAM SECURITIES LTD	-1.24	2024-01-04
48	2024-05-21	USMART SECURITIES LTD	8.43	2024-05-13
49	2024-05-14	CMB WING LUNG BANK LTD	-0.28	2024-05-09
50	2024-04-25	CMB WING LUNG BANK LTD	0.27	2024-04-22
51	2024-04-25	VALUABLE CAPITAL LTD	-0.27	2024-04-24
52	2024-04-22	CMB WING LUNG BANK LTD	0.28	2024-04-03
53	2024-04-22	VALUABLE CAPITAL LTD	-0.36	2024-03-28
54	2024-03-28	ONEPLATFORM SECURITIES LTD	-0.29	2024-03-27
55	2023-11-27	USMART SECURITIES LTD	0.32	2022-08-16
56	2023-07-25	WEALTH LINK SECURITIES LTD	2.00	2023-07-24
57	2023-07-07	PING AN SECURITIES (HONG KONG) CO LTD	0.76
58	2023-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.76	2022-12-20
59	2023-07-07	WEALTH LINK SECURITIES LTD	-2.02	2023-07-04
60	2023-07-03	WEALTH LINK SECURITIES LTD	4.00	2023-06-28
61	2023-06-12	WEALTH LINK SECURITIES LTD	0.31	2023-06-08
62	2023-05-16	PO LEE SECURITIES LTD	0.40	2023-05-02
63	2023-05-02	PO LEE SECURITIES LTD	-0.40	2023-04-21
64	2023-05-02	ONEPLATFORM SECURITIES LTD	-3.59	2023-04-03
65	2023-04-21	PO LEE SECURITIES LTD	0.40	2022-09-27
66	2023-04-03	ONEPLATFORM SECURITIES LTD	3.59	2023-03-03
67	2023-04-03	CHAOSHANG SECURITIES LTD	-3.59	2023-03-03
68	2023-03-21	VALUABLE CAPITAL LTD	0.33	2023-03-20
69	2023-03-21	FUTU SECURITIES INTERNATIONAL	-0.32	2023-03-20
70	2023-03-08	FUTU SECURITIES INTERNATIONAL	0.52	2023-03-07
71	2023-03-03	CHAOSHANG SECURITIES LTD	3.59	2022-10-05
72	2023-03-03	ONEPLATFORM SECURITIES LTD	-0.80	2021-06-24
73	2023-03-03	BANK OF CHINA (HONG KONG) LTD	-3.59	2023-02-24
74	2023-01-10	VALUABLE CAPITAL LTD	0.32	2023-01-09
75	2023-01-10	FUTU SECURITIES INTERNATIONAL	-0.30	2023-01-09
76	2022-12-28	VALUABLE CAPITAL LTD	-0.37	2022-12-23
77	2022-12-28	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.51	2022-11-14
78	2022-11-16	QUAM SECURITIES LTD	-1.34	2022-09-28
79	2022-11-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.56	2022-08-05
80	2022-11-14	FUTU SECURITIES INTERNATIONAL	0.40	2022-11-11
81	2022-11-14	DBS BANK LTD	-0.85	2022-11-10
82	2022-11-08	FUTU SECURITIES INTERNATIONAL	0.58	2022-11-07
83	2022-11-08	EVER-LONG SECURITIES CO LTD	0.40	2022-10-26
84	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.90	2022-10-31
85	2022-10-26	EVER-LONG SECURITIES CO LTD	0.88	2022-10-25
86	2022-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-10-25
87	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-10-25
88	2022-10-05	CHAOSHANG SECURITIES LTD	-2.32	2022-09-28
89	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-09-27
90	2022-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.32	2022-09-29
91	2022-09-30	EVER-LONG SECURITIES CO LTD	-0.41	2022-09-29
92	2022-09-30	FUTU SECURITIES INTERNATIONAL	-0.61	2022-09-29
93	2022-09-27	QUAM SECURITIES LTD	-0.40	2022-09-26
94	2022-09-26	FUTU SECURITIES INTERNATIONAL	-0.25	2022-09-23
95	2022-08-31	VALUABLE CAPITAL LTD	0.30	2022-08-30
96	2022-08-31	QUAM SECURITIES LTD	-0.40	2022-08-30
97	2022-08-22	DBS BANK LTD	0.44	2022-08-17
98	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-08-19
99	2022-08-22	VALUABLE CAPITAL LTD	-0.60	2022-08-19
100	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-08-16
101	2022-08-17	DBS BANK LTD	0.40	2022-07-25
102	2022-08-17	VALUABLE CAPITAL LTD	-0.86	2022-08-15
103	2022-08-12	EVER-LONG SECURITIES CO LTD	0.83	2022-07-04
104	2022-08-12	FUTU SECURITIES INTERNATIONAL	0.35	2022-08-11
105	2022-08-12	VALUABLE CAPITAL LTD	0.30	2022-08-10
106	2022-08-12	QUAM SECURITIES LTD	-1.47	2022-08-05
107	2022-08-05	FUTU SECURITIES INTERNATIONAL	0.45	2022-08-04
108	2022-08-05	PO LEE SECURITIES LTD	-0.28	2022-08-03
109	2022-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	2022-07-08
110	2022-08-02	FUTU SECURITIES INTERNATIONAL	0.42	2022-08-01
111	2022-08-02	SUNHIGH FINANCIAL HOLDINGS LTD	-0.52	2022-08-01
112	2022-08-01	FUTU SECURITIES INTERNATIONAL	0.75	2022-07-29
113	2022-08-01	VALUABLE CAPITAL LTD	-0.32	2022-07-29
114	2022-08-01	SUNHIGH FINANCIAL HOLDINGS LTD	-0.37	2022-07-29
115	2022-07-27	VALUABLE CAPITAL LTD	0.27	2022-07-25
116	2022-07-27	FUTU SECURITIES INTERNATIONAL	-0.35	2022-07-26
117	2022-07-07	VALUABLE CAPITAL LTD	0.29	2022-07-06
118	2022-07-07	SUNHIGH FINANCIAL HOLDINGS LTD	-0.38	2022-07-06
119	2022-07-04	EVER-LONG SECURITIES CO LTD	0.51	2017-11-22
120	2022-06-22	FUTU SECURITIES INTERNATIONAL	0.41	2022-06-21
121	2022-03-25	FUTU SECURITIES INTERNATIONAL	0.45	2022-03-24
122	2022-03-25	QUAM SECURITIES LTD	-0.52	2022-03-11
123	2022-03-11	VALUABLE CAPITAL LTD	0.29	2022-03-10
124	2022-03-11	CINDA INTERNATIONAL SECURITIES LTD	-0.41	2022-02-25
125	2022-03-04	FUTU SECURITIES INTERNATIONAL	0.38	2022-03-02
126	2022-02-25	SUNHIGH FINANCIAL HOLDINGS LTD	0.72	2022-02-24
127	2022-02-25	CINDA INTERNATIONAL SECURITIES LTD	-0.30	2020-11-20
128	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-02-24
129	2022-02-16	VALUABLE CAPITAL LTD	0.29	2022-02-15
130	2022-01-25	FUTU SECURITIES INTERNATIONAL	0.35	2022-01-24
131	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-01-24
132	2022-01-24	SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	2022-01-21
133	2022-01-19	FUTU SECURITIES INTERNATIONAL	0.28	2022-01-18
134	2022-01-14	SUNHIGH FINANCIAL HOLDINGS LTD	0.45	2022-01-13
135	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-01-13
136	2022-01-13	SUNHIGH FINANCIAL HOLDINGS LTD	1.27	2018-10-30
137	2022-01-13	VALUABLE CAPITAL LTD	0.59	2022-01-04
138	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-01-12
139	2022-01-13	NANYANG COMMERCIAL BANK LTD	-1.10	2022-01-04
140	2021-04-16	NANYANG COMMERCIAL BANK LTD	1.10	2021-03-29
141	2021-04-16	BANK OF CHINA (HONG KONG) LTD	-1.10	2021-04-13
142	2021-02-10	BANK OF CHINA (HONG KONG) LTD	-0.36	2021-02-09
143	2020-11-02	CINDA INTERNATIONAL SECURITIES LTD	0.58	2020-03-16
144	2020-11-02	BANK OF CHINA (HONG KONG) LTD	-0.61	2020-10-30
145	2020-09-21	ONEPLATFORM SECURITIES LTD	0.62	2020-09-18
146	2020-09-21	BANK OF CHINA (HONG KONG) LTD	-0.62	2020-09-18
147	2020-09-18	ONEPLATFORM SECURITIES LTD	0.56	2020-09-17
148	2020-09-18	BANK OF CHINA (HONG KONG) LTD	-0.56	2020-09-17
149	2020-09-08	ONEPLATFORM SECURITIES LTD	1.21	2020-09-07
150	2020-09-08	BANK OF CHINA (HONG KONG) LTD	-1.10	2020-09-07
151	2020-03-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	2020-03-17
152	2020-03-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2020-03-16
153	2020-03-16	BANK OF CHINA (HONG KONG) LTD	0.25	2020-03-13
154	2020-01-20	SINO-RICH SECURITIES & FUTURES LTD	0.30	2019-11-27
155	2020-01-20	HANG SENG SECURITIES LTD	-0.27	2020-01-14
156	2019-10-23	QUAM SECURITIES LTD	0.25	2019-10-21
157	2019-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-10-17
158	2019-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-10-04
159	2019-10-09	QUAM SECURITIES LTD	-0.35	2019-10-04
160	2019-10-03	QUAM SECURITIES LTD	0.72	2019-10-02
161	2019-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2019-09-30
162	2019-10-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2019-10-02
163	2019-09-19	CHAOSHANG SECURITIES LTD	0.62	2019-09-18
164	2019-09-19	QUAM SECURITIES LTD	0.48	2019-09-18
165	2019-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2019-08-22
166	2019-09-18	CHAOSHANG SECURITIES LTD	-0.30	2019-09-17
167	2019-09-17	QUAM SECURITIES LTD	0.71	2019-09-16
168	2019-09-16	QUAM SECURITIES LTD	0.28	2019-09-13
169	2019-09-13	PO LEE SECURITIES LTD	0.28	2019-09-09
170	2019-09-09	PO LEE SECURITIES LTD	0.40	2019-09-06
171	2019-09-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2019-09-06
172	2019-09-09	CHAOSHANG SECURITIES LTD	-0.32	2019-09-06
173	2019-09-06	PO LEE SECURITIES LTD	0.37	2018-01-16
174	2019-09-05	QUAM SECURITIES LTD	0.55	2019-09-04
175	2019-09-05	BANK OF CHINA (HONG KONG) LTD	-0.40	2019-09-04
176	2019-09-04	QUAM SECURITIES LTD	0.26	2019-09-03
177	2019-09-03	QUAM SECURITIES LTD	0.45	2019-09-02
178	2019-08-29	QUAM SECURITIES LTD	0.63	2019-08-28
179	2019-08-29	BANK OF CHINA (HONG KONG) LTD	-0.33	2019-08-28
180	2019-08-28	QUAM SECURITIES LTD	0.28	2019-08-27
181	2019-08-23	QUAM SECURITIES LTD	0.34	2019-08-22
182	2019-08-22	QUAM SECURITIES LTD	0.27	2019-08-21
183	2019-08-21	QUAM SECURITIES LTD	0.56	2019-08-20
184	2019-08-20	QUAM SECURITIES LTD	0.40	2019-08-19
185	2019-08-19	QUAM SECURITIES LTD	0.32	2019-08-13
186	2019-07-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.89	2019-04-02
187	2019-07-26	SOOCHOW SECURITIES INTERNATIONAL	-2.87	2019-07-25
188	2019-07-19	QUAM SECURITIES LTD	0.31	2019-07-18
189	2019-07-10	CHAOSHANG SECURITIES LTD	2.40	2018-09-05
190	2019-07-10	QUAM SECURITIES LTD	0.31	2019-07-09
191	2019-06-28	QUAM SECURITIES LTD	0.57	2019-03-08
192	2019-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	2019-06-27
193	2019-06-28	BOCI SECURITIES LTD	-0.26	2019-06-27
194	2019-06-28	CHINA CONSTRUCTION BANK (ASIA)	-0.43	2019-04-25
195	2019-05-10	KGI ASIA LTD	0.66	2019-04-17
196	2019-04-25	CHINA CONSTRUCTION BANK (ASIA)	0.31	2019-04-08
197	2019-04-17	KGI ASIA LTD	-0.66	2018-11-01
198	2019-03-01	PHILLIP SECURITIES (HONG KONG) LTD	-1.40	2019-02-22
199	2019-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2019-02-22
200	2019-02-28	MASON SECURITIES LTD	-0.35	2018-02-08
201	2018-12-19	BANK OF CHINA (HONG KONG) LTD	0.29	2018-12-18
202	2018-12-18	FTFT INTERNATIONAL SECURITIES AND	-0.38	2018-12-17
203	2018-12-17	FTFT INTERNATIONAL SECURITIES AND	-0.60	2018-12-14
204	2018-11-27	WELL LINK SECURITIES LTD	1.74	2018-09-28
205	2018-10-04	CITIBANK N.A.	-0.39	2018-10-02
206	2018-10-02	FTFT INTERNATIONAL SECURITIES AND	1.98	2018-09-28
207	2018-10-02	BANK OF CHINA (HONG KONG) LTD	1.05	2018-09-28
208	2018-10-02	BOCI SECURITIES LTD	0.83	2018-09-28
209	2018-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.74	2018-09-28
210	2018-10-02	CITIBANK N.A.	0.66	2018-09-18
211	2018-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2018-09-28
212	2018-10-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2018-09-28
213	2018-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2018-09-28
214	2018-10-02	VALUABLE CAPITAL LTD	-0.29	2018-09-28
215	2018-10-02	YUNFENG SECURITIES LTD	-0.54	2018-09-11
216	2018-10-02	YUANTA SECURITIES (HONG KONG) CO LTD	-0.87	2018-09-27
217	2018-10-02	GRAND PARTNERS SECURITIES LTD	-1.32	2018-09-27
218	2018-10-02	FUTU SECURITIES INTERNATIONAL	-1.43	2018-09-28
219	2018-10-02	ORIENT SECURITIES (HONG KONG) LTD	-2.34	2018-09-28
220	2018-09-28	VALUABLE CAPITAL LTD	0.31	2018-09-27
221	2018-09-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2018-09-27
222	2018-09-27	ORIENT SECURITIES (HONG KONG) LTD	2.33	2018-09-17
223	2018-09-27	GRAND PARTNERS SECURITIES LTD	1.32	2018-09-17
224	2018-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.48	2018-09-21
225	2018-09-27	BANK OF CHINA (HONG KONG) LTD	-0.25	2018-09-26
226	2018-09-27	FUTU SECURITIES INTERNATIONAL	-0.32	2018-09-26
227	2018-09-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.35	2018-09-18
228	2018-09-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2018-09-19
229	2018-09-27	KAISA FINANCIAL GROUP CO LTD	-1.73	2018-09-17
230	2018-09-18	BANK OF CHINA (HONG KONG) LTD	0.40	2018-09-17
231	2018-09-17	KAISA FINANCIAL GROUP CO LTD	1.73	2018-09-14
232	2018-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2018-09-14
233	2018-09-17	GRANSING SECURITIES CO., LIMITED	-0.28	2018-09-14
234	2018-09-17	ORIENT SECURITIES (HONG KONG) LTD	-0.31	2018-09-13
235	2018-09-17	GRAND PARTNERS SECURITIES LTD	-0.42	2018-09-13
236	2018-09-17	QUAM SECURITIES LTD	-1.10	2018-09-13
237	2018-09-14	BANK OF CHINA (HONG KONG) LTD	0.34	2018-09-13
238	2018-09-14	GRANSING SECURITIES CO., LIMITED	0.28	2018-09-13
239	2018-09-14	FUTU SECURITIES INTERNATIONAL	-0.36	2018-09-13
240	2018-09-13	BANK OF CHINA (HONG KONG) LTD	1.12	2018-09-12
241	2018-09-13	FTFT INTERNATIONAL SECURITIES AND	0.64	2018-09-12
242	2018-09-13	FUTU SECURITIES INTERNATIONAL	0.43	2018-09-12
243	2018-09-13	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2018-09-11
244	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-09-12
245	2018-09-13	HANG SENG SECURITIES LTD	0.32	2018-09-12
246	2018-09-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2018-09-11
247	2018-09-13	GRANSING SECURITIES CO., LIMITED	-0.35	2018-09-12
248	2018-09-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.40	2018-09-12
249	2018-09-13	ORIENT SECURITIES (HONG KONG) LTD	-0.42	2018-09-11
250	2018-09-13	QUAM SECURITIES LTD	-0.43	2018-09-11
251	2018-09-13	GRAND PARTNERS SECURITIES LTD	-2.76	2018-09-12
252	2018-09-12	FUTU SECURITIES INTERNATIONAL	0.50	2018-09-11
253	2018-09-12	GRANSING SECURITIES CO., LIMITED	0.27	2018-09-10
254	2018-09-11	FUTU SECURITIES INTERNATIONAL	0.82	2018-09-10
255	2018-09-11	ORIENT SECURITIES (HONG KONG) LTD	0.28	2018-09-10
256	2018-09-11	KAISA FINANCIAL GROUP CO LTD	0.26	2018-09-05
257	2018-09-11	KGI ASIA LTD	-0.36	2018-09-10
258	2018-09-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.39	2018-09-07
259	2018-09-11	BANK OF CHINA (HONG KONG) LTD	-0.44	2018-09-10
260	2018-09-10	QUAM SECURITIES LTD	0.77	2018-09-07
261	2018-09-10	ORIENT SECURITIES (HONG KONG) LTD	0.45	2018-01-09
262	2018-09-10	YUNFENG SECURITIES LTD	0.38	2018-09-07
263	2018-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-09-07
264	2018-09-10	BANK OF CHINA (HONG KONG) LTD	-0.34	2018-09-07
265	2018-09-10	FULBRIGHT SECURITIES LTD	-0.44	2018-09-07
266	2018-09-07	QUAM SECURITIES LTD	0.40	2018-09-06
267	2018-09-07	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-09-06
268	2018-09-05	HAFOO SECURITIES LTD	0.51	2018-09-04
269	2018-09-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.39	2018-08-28
270	2018-09-05	QUAM SECURITIES LTD	0.34	2018-08-29
271	2018-09-05	FULBRIGHT SECURITIES LTD	0.26	2018-09-03
272	2018-09-05	KAISA FINANCIAL GROUP CO LTD	-0.27	2018-09-04
273	2018-09-05	BANK OF CHINA (HONG KONG) LTD	-0.37	2018-09-04
274	2018-09-04	KAISA FINANCIAL GROUP CO LTD	0.28	2018-05-03
275	2018-09-03	FULBRIGHT SECURITIES LTD	0.30	2018-08-28
276	2018-08-30	BLUESTONE SECURITIES (HK) CO LTD	0.27	2018-06-08
277	2018-08-29	GRAND PARTNERS SECURITIES LTD	0.67	2018-08-28
278	2018-08-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2018-08-27
279	2018-08-28	GRAND PARTNERS SECURITIES LTD	1.70	2017-12-22
280	2018-08-28	CHONG HING SECURITIES LTD	-0.28	2018-08-27
281	2018-08-28	QUAM SECURITIES LTD	-0.32	2018-08-27
282	2018-08-28	CHINA MERCHANTS BANK CO LTD	-0.46	2018-08-15
283	2018-08-28	SOOCHOW SECURITIES INTERNATIONAL	-0.59	2018-08-27
284	2018-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2018-07-19
285	2018-07-20	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2018-07-19
286	2018-07-10	NANYANG COMMERCIAL BANK LTD	0.26	2018-07-03
287	2018-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2018-06-12
288	2018-06-28	SOOCHOW SECURITIES INTERNATIONAL	0.27	2018-06-27
289	2018-06-07	CHINA INDUSTRIAL SECURITIES	-0.25	2018-06-06
290	2018-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-05-09
291	2018-05-09	CHINA MERCHANTS BANK CO LTD	-0.61	2018-05-07
292	2018-05-07	SHANGHAI COMMERCIAL BANK LTD	0.30	2018-05-04
293	2018-05-04	MERRILL LYNCH FAR EAST LTD	0.30	2018-05-03
294	2018-05-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2018-05-03
295	2018-05-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-05-03
296	2018-05-04	CHINA MERCHANTS BANK CO LTD	-2.04	2018-05-02
297	2018-05-02	CHINA MERCHANTS BANK CO LTD	2.82	2018-04-26
298	2018-05-02	KAISA FINANCIAL GROUP CO LTD	-1.06	2018-04-25
299	2018-05-02	FUTU SECURITIES INTERNATIONAL	-2.27	2018-04-30
300	2018-04-26	FUTU SECURITIES INTERNATIONAL	1.12	2018-04-25
301	2018-04-26	BANK OF CHINA (HONG KONG) LTD	-0.27	2018-04-25
302	2018-04-26	I-ACCESS INVESTORS LTD	-0.27	2018-04-25
303	2018-04-26	EAST ASIA SECURITIES CO LTD	-0.29	2018-04-25
304	2018-04-25	FUTU SECURITIES INTERNATIONAL	1.75	2018-04-24
305	2018-04-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2018-04-24
306	2018-04-25	HANG SENG SECURITIES LTD	0.27	2018-04-24
307	2018-04-25	BANK OF CHINA (HONG KONG) LTD	-0.36	2018-04-24
308	2018-04-25	SOOCHOW SECURITIES INTERNATIONAL	-0.43	2018-04-24
309	2018-04-25	KAISA FINANCIAL GROUP CO LTD	-0.95	2018-04-24
310	2018-04-25	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.21	2018-04-24
311	2018-04-24	KAISA FINANCIAL GROUP CO LTD	0.79	2018-04-23
312	2018-04-24	BANK OF CHINA (HONG KONG) LTD	-0.41	2018-04-23
313	2018-04-18	KAISA FINANCIAL GROUP CO LTD	1.07	2018-03-16
314	2018-04-18	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-04-13
315	2018-03-27	SOOCHOW SECURITIES INTERNATIONAL	0.27	2018-03-26
316	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-03-19
317	2018-03-23	SOOCHOW SECURITIES INTERNATIONAL	-0.78	2018-03-22
318	2018-03-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	2018-03-13
319	2018-03-16	BANK OF CHINA (HONG KONG) LTD	0.25	2018-03-15
320	2018-03-16	KAISA FINANCIAL GROUP CO LTD	-0.62	2018-03-02
321	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-03-13
322	2018-03-12	FUTU SECURITIES INTERNATIONAL	-0.25	2018-03-09
323	2018-03-08	FUTU SECURITIES INTERNATIONAL	0.29	2018-03-07
324	2018-03-08	HAFOO SECURITIES LTD	-0.48	2018-03-06
325	2018-03-07	FUTU SECURITIES INTERNATIONAL	-0.29	2018-03-06
326	2018-03-06	FUTU SECURITIES INTERNATIONAL	0.71	2018-03-05
327	2018-03-06	HAFOO SECURITIES LTD	-0.55	2018-03-02
328	2018-03-02	KAISA FINANCIAL GROUP CO LTD	0.62	2018-01-26
329	2018-03-02	HAFOO SECURITIES LTD	0.48	2018-02-28
330	2018-03-02	QUAM SECURITIES LTD	-1.05	2018-02-23
331	2018-02-23	MERRILL LYNCH FAR EAST LTD	0.25	2018-02-22
332	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-02-22
333	2018-02-14	HAFOO SECURITIES LTD	-0.25	2018-02-13
334	2018-02-13	QUAM SECURITIES LTD	0.48	2018-02-07
335	2018-02-13	BANK OF CHINA (HONG KONG) LTD	0.34	2018-02-12
336	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-02-07
337	2018-02-08	HAFOO SECURITIES LTD	0.28	2018-02-07
338	2018-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2018-02-07
339	2018-02-07	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2018-02-05
340	2018-02-07	HAFOO SECURITIES LTD	-0.38	2018-02-06
341	2018-02-07	QUAM SECURITIES LTD	-0.40	2018-01-22
342	2018-02-06	HAFOO SECURITIES LTD	-0.28	2018-02-02
343	2018-01-26	HAFOO SECURITIES LTD	0.96	2018-01-25
344	2018-01-26	BANK OF CHINA (HONG KONG) LTD	-0.40	2018-01-25
345	2018-01-24	MASON SECURITIES LTD	0.27	2018-01-18
346	2018-01-23	BANK OF CHINA (HONG KONG) LTD	0.44	2018-01-22
347	2018-01-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.40	2018-01-22
348	2018-01-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.85	2018-01-22
349	2018-01-22	BANK OF CHINA (HONG KONG) LTD	0.63	2018-01-19
350	2018-01-22	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.29	2018-01-19
351	2018-01-22	CHINA MERCHANTS BANK CO LTD	-0.27	2018-01-18
352	2018-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2018-01-19
353	2018-01-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2018-01-19
354	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-01-18
355	2018-01-18	PHILLIP SECURITIES (HONG KONG) LTD	0.93	2018-01-17
356	2018-01-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	2018-01-17
357	2018-01-18	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2018-01-16
358	2018-01-18	KAISA FINANCIAL GROUP CO LTD	-0.40	2018-01-15
359	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-01-17
360	2018-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-01-17
361	2018-01-18	BANK OF CHINA (HONG KONG) LTD	-0.88	2018-01-17
362	2018-01-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.59	2018-01-15
363	2018-01-16	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-01-15
364	2018-01-15	QUAM SECURITIES LTD	1.27	2018-01-12
365	2018-01-15	KAISA FINANCIAL GROUP CO LTD	0.80
366	2018-01-15	HAFOO SECURITIES LTD	0.34	2018-01-11
367	2018-01-15	HANG SENG SECURITIES LTD	-0.26	2018-01-12
368	2018-01-15	BANK OF CHINA (HONG KONG) LTD	-0.86	2018-01-12
369	2018-01-10	SOOCHOW SECURITIES INTERNATIONAL	0.33	2018-01-09
370	2018-01-10	CHAOSHANG SECURITIES LTD	-0.92	2018-01-09
371	2018-01-09	CHAOSHANG SECURITIES LTD	-0.32	2018-01-08
372	2018-01-09	HANG SENG SECURITIES LTD	-0.33	2018-01-08
373	2018-01-08	BANK OF CHINA (HONG KONG) LTD	0.29	2018-01-05
374	2018-01-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2018-01-05
375	2018-01-08	CHAOSHANG SECURITIES LTD	-0.62	2018-01-05
376	2018-01-05	PHILLIP SECURITIES (HONG KONG) LTD	0.79	2018-01-04
377	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-01-04
378	2018-01-05	ONEPLATFORM SECURITIES LTD	-0.29	2018-01-04
379	2018-01-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2018-01-04
380	2018-01-05	HANG SENG SECURITIES LTD	-0.39	2018-01-04
381	2018-01-05	CHAOSHANG SECURITIES LTD	-1.25	2018-01-04
382	2018-01-04	NANYANG COMMERCIAL BANK LTD	-0.40	2018-01-03
383	2018-01-04	CHAOSHANG SECURITIES LTD	-0.48	2018-01-03
384	2018-01-04	SOOCHOW SECURITIES INTERNATIONAL	-0.67	2018-01-03
385	2018-01-03	NANYANG COMMERCIAL BANK LTD	0.44	2017-12-29
386	2018-01-03	ONEPLATFORM SECURITIES LTD	-0.93	2018-01-02
387	2018-01-02	ONEPLATFORM SECURITIES LTD	-0.50	2017-12-27
388	2017-12-29	SOOCHOW SECURITIES INTERNATIONAL	0.25	2017-12-28
389	2017-12-29	BANK OF CHINA (HONG KONG) LTD	-0.58	2017-12-28
390	2017-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.32	2017-12-22
391	2017-12-27	CLC SECURITIES LTD	-0.27	2017-12-22
392	2017-12-27	BANK OF CHINA (HONG KONG) LTD	-0.40	2017-12-22
393	2017-12-22	ONEPLATFORM SECURITIES LTD	1.78	2017-12-21
394	2017-12-22	HANG SENG SECURITIES LTD	0.87	2017-12-21
395	2017-12-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2017-12-21
396	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-12-21
397	2017-12-22	CHAOSHANG SECURITIES LTD	-1.01	2017-12-21
398	2017-12-22	GRAND PARTNERS SECURITIES LTD	-3.19	2017-12-21
399	2017-12-21	BANK OF CHINA (HONG KONG) LTD	2.60	2017-12-20
400	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	1.05	2017-12-20
401	2017-12-21	ICBC (ASIA) SECURITIES LTD	0.28	2017-12-19
402	2017-12-21	CLC SECURITIES LTD	0.27
403	2017-12-21	BOCI SECURITIES LTD	0.26	2017-12-19
404	2017-12-21	GRANSING SECURITIES CO., LIMITED	-0.47	2017-12-20
405	2017-12-21	CHAOSHANG SECURITIES LTD	-2.72	2017-12-20
406	2017-12-21	GRAND PARTNERS SECURITIES LTD	-3.64	2017-12-20
407	2017-12-20	GRANSING SECURITIES CO., LIMITED	0.38	2017-12-19
408	2017-12-20	ONEPLATFORM SECURITIES LTD	-0.28	2017-12-18
409	2017-12-19	BANK OF CHINA (HONG KONG) LTD	0.26	2017-12-18
410	2017-12-19	FUTU SECURITIES INTERNATIONAL	-0.58	2017-12-18
411	2017-12-18	CHAOSHANG SECURITIES LTD	1.56	2017-12-15
412	2017-12-18	FUTU SECURITIES INTERNATIONAL	0.62	2017-12-15
413	2017-12-18	BANK OF CHINA (HONG KONG) LTD	0.61	2017-12-15
414	2017-12-18	ONEPLATFORM SECURITIES LTD	0.55	2017-11-21
415	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-12-15
416	2017-12-18	GET NICE SECURITIES LTD	0.40	2017-12-15
417	2017-12-18	GRAND PARTNERS SECURITIES LTD	-6.26	2017-12-15
418	2017-12-15	BANK OF CHINA (HONG KONG) LTD	0.40	2017-12-14
419	2017-12-15	SOOCHOW SECURITIES INTERNATIONAL	0.38	2017-12-13
420	2017-12-15	CHAOSHANG SECURITIES LTD	-0.83	2017-12-14
421	2017-12-15	GRAND PARTNERS SECURITIES LTD	-1.30	2017-11-20
422	2017-12-12	SOOCHOW SECURITIES INTERNATIONAL	-0.36	2017-12-11
423	2017-12-11	SOOCHOW SECURITIES INTERNATIONAL	0.34	2017-12-08
424	2017-12-11	SHANGHAI COMMERCIAL BANK LTD	-0.36	2017-12-08
425	2017-12-07	BANK OF CHINA (HONG KONG) LTD	0.60	2017-12-06
426	2017-12-07	SOOCHOW SECURITIES INTERNATIONAL	0.42	2017-12-06
427	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-12-06
428	2017-12-07	CHAOSHANG SECURITIES LTD	-1.87	2017-12-06
429	2017-12-06	CHAOSHANG SECURITIES LTD	-0.68	2017-12-05
430	2017-12-05	CHAOSHANG SECURITIES LTD	-0.52	2017-12-04
431	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-12-01
432	2017-12-04	SHANGHAI COMMERCIAL BANK LTD	-0.35	2017-12-01
433	2017-12-04	CHAOSHANG SECURITIES LTD	-0.92	2017-12-01
434	2017-11-30	CHAOSHANG SECURITIES LTD	-0.46	2017-11-29
435	2017-11-29	BANK OF CHINA (HONG KONG) LTD	0.87	2017-11-28
436	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-11-28
437	2017-11-29	ICBC (ASIA) SECURITIES LTD	0.30	2017-11-28
438	2017-11-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.02	2017-11-23
439	2017-11-29	CHAOSHANG SECURITIES LTD	-1.95	2017-11-28
440	2017-11-28	CHAOSHANG SECURITIES LTD	-0.57	2017-11-27
441	2017-11-27	CHAOSHANG SECURITIES LTD	-1.78	2017-11-23
442	2017-11-23	BANK OF CHINA (HONG KONG) LTD	0.62	2017-11-22
443	2017-11-23	CHAOSHANG SECURITIES LTD	-1.41	2017-11-22
444	2017-11-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.55	2017-11-21
445	2017-11-22	BANK OF CHINA (HONG KONG) LTD	0.39	2017-11-21
446	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-11-21
447	2017-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-11-21
448	2017-11-22	YF SECURITIES CO LTD	-0.26	2017-11-21
449	2017-11-22	GUODU SECURITIES (HONG KONG) LTD	-0.31	2017-11-21
450	2017-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2017-11-21
451	2017-11-22	CHAOSHANG SECURITIES LTD	-1.09	2017-11-21
452	2017-11-21	YF SECURITIES CO LTD	0.26
453	2017-11-21	CHAOSHANG SECURITIES LTD	-0.85	2017-11-20
454	2017-11-20	BANK OF CHINA (HONG KONG) LTD	0.47	2017-11-16
455	2017-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-11-16
456	2017-11-20	GUODU SECURITIES (HONG KONG) LTD	0.29	2017-11-16
457	2017-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2017-11-16
458	2017-11-20	I-ACCESS INVESTORS LTD	-0.28	2017-11-16
459	2017-11-20	FUTU SECURITIES INTERNATIONAL	-0.55	2017-11-16
460	2017-11-20	PRESIDENT SECURITIES (HONG KONG) LTD	-0.72	2017-11-16
461	2017-11-20	CHAOSHANG SECURITIES LTD	-1.36	2017-11-16
462	2017-11-16	CHAOSHANG SECURITIES LTD	21.15
463	2017-11-16	GRAND PARTNERS SECURITIES LTD	14.69
464	2017-11-16	FUTU SECURITIES INTERNATIONAL	0.81
465	2017-11-16	PRESIDENT SECURITIES (HONG KONG) LTD	0.73
466	2017-11-16	PHILLIP SECURITIES (HONG KONG) LTD	0.46
467	2017-11-16	I-ACCESS INVESTORS LTD	0.34
468	2017-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.31

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