i.century Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08507  2018-04-16    
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 26-03-18 SILVERBRICKS SECURITIES CO LTD -0.51 26-03-06
2 26-03-09 FUTU SECURITIES INTERNATIONAL -0.32 26-03-06
3 26-03-06 SILVERBRICKS SECURITIES CO LTD -0.40 26-03-02
4 26-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-02-26
5 SILVERBRICKS SECURITIES CO LTD -0.81 26-02-27
6 26-02-27 SILVERBRICKS SECURITIES CO LTD -0.40 26-02-26
7 26-02-26 SILVERBRICKS SECURITIES CO LTD -0.67 26-02-25
8 26-02-25 SILVERBRICKS SECURITIES CO LTD -0.55 26-02-24
9 26-02-24 SILVERBRICKS SECURITIES CO LTD -0.50 26-02-23
10 26-02-23 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-02-12
11 SILVERBRICKS SECURITIES CO LTD -0.50 26-02-13
12 26-02-13 SILVERBRICKS SECURITIES CO LTD -0.50 26-02-12
13 26-02-12 SILVERBRICKS SECURITIES CO LTD -0.52 26-02-11
14 26-02-11 SILVERBRICKS SECURITIES CO LTD -0.71 26-02-10
15 26-02-10 SILVERBRICKS SECURITIES CO LTD -0.75 26-02-09
16 26-02-09 HAFOO SECURITIES LTD 0.25 26-02-06
17 SILVERBRICKS SECURITIES CO LTD -0.75 26-02-06
18 26-02-06 BNP PARIBAS 0.43 26-02-05
19 FUTU SECURITIES INTERNATIONAL 0.29 26-02-05
20 SILVERBRICKS SECURITIES CO LTD -1.25 26-02-05
21 26-02-05 FUTU SECURITIES INTERNATIONAL 0.58 26-02-04
22 SILVERBRICKS SECURITIES CO LTD -0.94 26-02-04
23 26-02-04 FUTU SECURITIES INTERNATIONAL 0.25 26-02-03
24 SILVERBRICKS SECURITIES CO LTD -0.72 26-01-15
25 26-01-15 THE HONGKONG AND SHANGHAI BANKING -0.37 26-01-14
26 SILVERBRICKS SECURITIES CO LTD -13.75 26-01-13
27 26-01-14 BANK OF CHINA (HONG KONG) LTD -0.47 26-01-13
28 26-01-13 FUTU SECURITIES INTERNATIONAL 0.43 26-01-09
29 BANK OF CHINA (HONG KONG) LTD -0.86 26-01-08
30 26-01-07 SILVERBRICKS SECURITIES CO LTD -7.50 25-11-26
31 25-12-01 FUTU SECURITIES INTERNATIONAL -0.55 25-11-28
32 25-11-27 FUTU SECURITIES INTERNATIONAL -0.37 25-11-26
33 25-11-04 FUTU SECURITIES INTERNATIONAL 0.31 25-11-03
34 25-10-27 SDIC SECURITIES (HONG KONG) LTD 0.65 25-10-06
35 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-24
36 25-10-21 SILVERBRICKS SECURITIES CO LTD -20.00 25-10-20
37 25-10-17 USMART SECURITIES LTD 0.34 25-10-16
38 LONG BRIDGE HK LTD 0.26 25-10-16
39 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-16
40 25-10-16 USMART SECURITIES LTD 0.63 25-10-15
41 FUTU SECURITIES INTERNATIONAL -0.61 25-10-15
42 25-10-13 USMART SECURITIES LTD 0.87 25-10-10
43 FUTU SECURITIES INTERNATIONAL -0.63 25-10-10
44 25-10-10 USMART SECURITIES LTD 0.61 25-10-09
45 LONG BRIDGE HK LTD 0.26 25-10-09
46 WATON SECURITIES INTERNATIONAL LIMITED 0.25 25-10-08
47 FUTU SECURITIES INTERNATIONAL -0.38 25-10-09
48 25-10-09 EAST ASIA SECURITIES CO LTD -0.37 25-10-03
49 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-06
50 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 25-10-06
51 FUTU SECURITIES INTERNATIONAL -0.40 25-10-06
52 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.78 25-10-03
53 SDIC SECURITIES (HONG KONG) LTD 0.27 22-05-03
54 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-03
55 25-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-09-30
56 25-09-30 FUTU SECURITIES INTERNATIONAL 1.15 25-09-29
57 BANK OF CHINA (HONG KONG) LTD 1.06 25-09-29
58 EAST ASIA SECURITIES CO LTD -0.27 22-09-07
59 ABCI SECURITIES CO LTD -1.11 24-10-08
60 25-09-29 FUTU SECURITIES INTERNATIONAL 2.66 25-09-26
61 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-09-26
62 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-09-26
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-09-26
64 HANG SENG SECURITIES LTD -0.57 25-09-26
65 THE HONGKONG AND SHANGHAI BANKING -0.74 25-09-26
66 BANK OF CHINA (HONG KONG) LTD -0.83 25-09-26
67 25-09-26 FUTU SECURITIES INTERNATIONAL 3.54 25-09-09
68 LONG BRIDGE HK LTD 0.66 25-08-07
69 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-09
70 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-09
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-09-09
72 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-08-13
73 WELLFULL SECURITIES CO LTD -0.50 25-07-21
74 NANYANG COMMERCIAL BANK LTD -0.80 25-08-25
75 KGI ASIA LTD -0.81 25-08-14
76 CHINA GALAXY INTERNATIONAL SECURITIES -0.81 25-07-02
77 CMB WING LUNG BANK LTD -1.01 25-07-21
78 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 25-09-09
79 EDDID SECURITIES AND FUTURES LTD -1.53 25-05-02
80 25-09-09 QUAM SECURITIES LTD -0.66 25-09-04
81 25-08-07 SILVERBRICKS SECURITIES CO LTD 70.00 19-12-02
82 25-05-02 EDDID SECURITIES AND FUTURES LTD 0.45 23-04-28
83 EMPEROR SECURITIES LTD -0.41 22-03-28
84 25-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 24-03-19
85 RIFA SECURITIES LTD -0.75 24-06-05
86 25-03-06 NANYANG COMMERCIAL BANK LTD 0.75 25-03-05
87 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-03-03
88 25-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-10
89 25-02-20 QUAM SECURITIES LTD 0.68 24-06-05
90 BOCI SECURITIES LTD -0.68 25-02-07
91 24-11-07 BOCI SECURITIES LTD 0.50 24-10-30
92 ZINVEST GLOBAL LTD -0.45 24-11-04
93 24-10-07 BOCI SECURITIES LTD -0.30 24-10-04
94 24-10-04 BOCI SECURITIES LTD 0.30 24-06-05
95 ZINVEST GLOBAL LTD -0.32 24-10-03
96 24-06-05 RIFA SECURITIES LTD 0.75 20-02-28
97 BOCI SECURITIES LTD -0.74 24-03-20
98 24-03-20 KGI ASIA LTD -0.25 24-01-08
99 24-03-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 23-08-04
100 GARY CHENG SECURITIES LTD 0.55 23-09-27
101 BOCI SECURITIES LTD -1.11 23-12-21
102 23-08-09 BOCI SECURITIES LTD 0.95 23-08-04
103 GARY CHENG SECURITIES LTD -0.92 22-04-21
104 23-08-04 BOCI SECURITIES LTD 0.73 23-08-02
105 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 22-04-22
106 23-08-02 BOCI SECURITIES LTD 0.29 23-07-20
107 QUAM SECURITIES LTD -0.29 22-10-06
108 23-04-28 EDDID SECURITIES AND FUTURES LTD 3.36 22-10-03
109 SHANXI SECURITIES INTERNATIONAL LTD -3.36 22-03-30
110 22-10-03 CMB WING LUNG BANK LTD 0.75 22-09-30
111 PHILLIP SECURITIES (HONG KONG) LTD -0.37 22-06-30
112 22-06-29 ICBC (ASIA) SECURITIES LTD 0.29 22-04-22
113 22-05-18 KGI ASIA LTD -0.34 22-05-16
114 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-11
115 ORIENT SECURITIES (HONG KONG) LTD -0.69 22-05-12
116 22-05-12 ORIENT SECURITIES (HONG KONG) LTD -0.38 22-04-22
117 22-05-11 KGI ASIA LTD 0.96 22-05-06
118 FUTU SECURITIES INTERNATIONAL -0.47 22-05-10
119 22-05-10 BOCI SECURITIES LTD -0.47 22-05-06
120 22-05-05 KGI ASIA LTD -0.49 22-05-03
121 22-05-03 FUTU SECURITIES INTERNATIONAL -0.50 22-04-29
122 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.55 22-04-27
123 FUTU SECURITIES INTERNATIONAL -0.85 22-04-27
124 22-04-27 FUTU SECURITIES INTERNATIONAL -0.28 22-04-26
125 22-04-25 HANG SENG SECURITIES LTD 0.35 22-04-21
126 FUTU SECURITIES INTERNATIONAL -1.05 22-04-22
127 22-04-22 KGI ASIA LTD 0.50 22-04-21
128 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 22-04-13
129 QUAM SECURITIES LTD -0.35 22-04-21
130 22-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-04-19
131 BOCI SECURITIES LTD -0.28 22-04-19
132 FUTU SECURITIES INTERNATIONAL -0.37 22-04-20
133 22-04-19 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-04-14
134 22-04-14 GARY CHENG SECURITIES LTD 0.39 22-04-01
135 FUTU SECURITIES INTERNATIONAL -0.46 22-04-13
136 22-04-13 FULBRIGHT SECURITIES LTD 0.35 22-04-12
137 QUAM SECURITIES LTD -0.28 22-04-12
138 BANK OF CHINA (HONG KONG) LTD -0.34 22-04-12
139 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-04-08
140 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-04-11
141 22-04-12 FUTU SECURITIES INTERNATIONAL 0.44 22-04-11
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-11
143 22-04-11 FUTU SECURITIES INTERNATIONAL 0.26 22-04-08
144 CITIBANK N.A. -0.34 22-04-08
145 22-04-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 20-11-02
146 INTERACTIVE BROKERS HONG KONG LTD 0.51 22-04-07
147 KGI ASIA LTD -0.26 22-04-07
148 BANK OF CHINA (HONG KONG) LTD -0.29 22-04-07
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-04-07
150 22-04-04 FUTU SECURITIES INTERNATIONAL 1.75 22-04-01
151 ORIENT SECURITIES (HONG KONG) LTD 0.74 22-03-30
152 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-04-01
153 KGI ASIA LTD -0.43 22-04-01
154 THE HONGKONG AND SHANGHAI BANKING -0.66 22-04-01
155 HANG SENG SECURITIES LTD -0.77 22-04-01
156 22-04-01 BOCI SECURITIES LTD 0.90 22-03-30
157 FUTU SECURITIES INTERNATIONAL 0.84 22-03-31
158 QUAM SECURITIES LTD 0.33 22-03-31
159 KGI ASIA LTD -0.31 22-03-31
160 MIB SECURITIES (HONG KONG) LTD -0.36 22-03-22
161 GARY CHENG SECURITIES LTD -0.88 22-03-30
162 22-03-31 FUTU SECURITIES INTERNATIONAL 0.33 22-03-30
163 FULBRIGHT SECURITIES LTD -0.26 22-03-30
164 22-03-30 KGI ASIA LTD 1.36 22-03-22
165 FUTU SECURITIES INTERNATIONAL 1.34 22-03-29
166 GARY CHENG SECURITIES LTD 0.54 22-03-29
167 YUE XIU SECURITIES CO LTD -0.30 22-03-29
168 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.35 22-01-26
169 FULBRIGHT SECURITIES LTD -0.39 22-03-29
170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 22-03-22
171 CITIBANK N.A. -0.97 22-03-29
172 22-03-28 EMPEROR SECURITIES LTD 0.42 18-06-26
173 SHANXI SECURITIES INTERNATIONAL LTD -0.42 22-03-11
174 22-03-22 FULBRIGHT SECURITIES LTD 0.43 22-03-17
175 MIB SECURITIES (HONG KONG) LTD 0.36 22-03-17
176 GARY CHENG SECURITIES LTD -0.26 22-03-17
177 KGI ASIA LTD -0.72 22-03-21
178 22-03-17 GARY CHENG SECURITIES LTD 1.16 22-01-26
179 MIB SECURITIES (HONG KONG) LTD -0.52 22-01-27
180 FULBRIGHT SECURITIES LTD -0.64 22-03-04
181 22-01-26 FULBRIGHT SECURITIES LTD 0.36 22-01-20
182 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.35 22-01-20
183 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 22-01-20
184 QUAM SECURITIES LTD 0.33 22-01-20
185 GARY CHENG SECURITIES LTD -1.33 22-01-20
186 22-01-20 GARY CHENG SECURITIES LTD 1.61 21-08-11
187 QUAM SECURITIES LTD -0.34 22-01-12
188 FULBRIGHT SECURITIES LTD -0.42 22-01-06
189 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.43 22-01-04
190 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 22-01-04
191 22-01-04 KGI ASIA LTD 0.69 21-06-07
192 21-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 21-08-09
193 FULBRIGHT SECURITIES LTD 0.84 21-07-28
194 QUAM SECURITIES LTD 0.82 21-05-03
195 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.80 21-04-30
196 MIB SECURITIES (HONG KONG) LTD 0.66 21-04-30
197 YUE XIU SECURITIES CO LTD 0.31 21-08-09
198 GARY CHENG SECURITIES LTD -4.70 21-07-29
199 21-07-28 PRUDENTIAL BROKERAGE LTD -0.36 20-12-21
200 21-05-03 GARY CHENG SECURITIES LTD 1.50 21-04-30
201 FULBRIGHT SECURITIES LTD -0.59 21-04-30
202 QUAM SECURITIES LTD -0.88 21-04-22
203 21-04-30 GARY CHENG SECURITIES LTD 0.74 21-04-29
204 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.27 21-04-29
205 21-04-29 GARY CHENG SECURITIES LTD 1.15 21-04-01
206 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.44 21-04-22
207 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 21-04-07
208 21-04-22 QUAM SECURITIES LTD 0.81 21-04-07
209 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.27 21-01-28
210 YUE XIU SECURITIES CO LTD -0.27 21-01-28
211 MIB SECURITIES (HONG KONG) LTD -0.56 21-01-28
212 21-01-28 MIB SECURITIES (HONG KONG) LTD 0.71 20-12-30
213 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.44 19-05-07
214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 21-01-05
215 KGI ASIA LTD -0.35 21-01-27
216 GARY CHENG SECURITIES LTD -1.37 21-01-27
217 21-01-27 FULBRIGHT SECURITIES LTD 0.98 21-01-22
218 YUE XIU SECURITIES CO LTD 0.31 20-12-30
219 GARY CHENG SECURITIES LTD -1.28 21-01-26
220 21-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-12-10
221 TAI TAK SECURITIES (ASIA) LTD -0.28 20-12-23
222 20-11-02 GARY CHENG SECURITIES LTD 2.33 20-09-22
223 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-15
224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-08-20
225 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 20-10-09
226 YUE XIU SECURITIES CO LTD -0.56 20-08-20
227 FULBRIGHT SECURITIES LTD -0.63 20-09-01
228 20-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.77 20-08-13
229 MIB SECURITIES (HONG KONG) LTD -0.77 20-06-19
230 20-08-20 FULBRIGHT SECURITIES LTD 0.88 20-07-28
231 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 20-07-28
232 YUE XIU SECURITIES CO LTD 0.76 20-07-22
233 KGI ASIA LTD -2.33 20-08-19
234 20-08-06 KGI ASIA LTD 0.26 20-08-03
235 MODERN INNOVATIVE SECURITIES LTD -0.26 20-08-05
236 20-08-05 MODERN INNOVATIVE SECURITIES LTD 0.26 20-08-03
237 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-07-31
238 20-08-03 KGI ASIA LTD 0.27 20-07-31
239 MODERN INNOVATIVE SECURITIES LTD -0.28 20-07-31
240 20-07-31 KGI ASIA LTD 0.81 20-07-30
241 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 20-07-28
242 MODERN INNOVATIVE SECURITIES LTD -0.52 20-07-30
243 20-07-30 KGI ASIA LTD 0.85 20-07-29
244 BOCI SECURITIES LTD -0.27 20-07-29
245 GARY CHENG SECURITIES LTD -0.45 20-07-28
246 20-07-29 MODERN INNOVATIVE SECURITIES LTD 0.87 20-07-27
247 BOCI SECURITIES LTD -0.86 20-07-27
248 20-07-28 GARY CHENG SECURITIES LTD 0.64 20-06-24
249 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 20-07-27
250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 20-07-27
251 FULBRIGHT SECURITIES LTD -0.60 20-07-27
252 20-07-27 BOCI SECURITIES LTD 1.14 20-07-21
253 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-07-08
254 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-07-22
255 FULBRIGHT SECURITIES LTD -0.33 20-07-21
256 MODERN INNOVATIVE SECURITIES LTD -0.81 20-07-21
257 20-07-21 MODERN INNOVATIVE SECURITIES LTD 0.81 20-07-15
258 FULBRIGHT SECURITIES LTD 0.68 20-07-16
259 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-07-15
260 BOCI SECURITIES LTD -0.63 20-07-20
261 KGI ASIA LTD -1.10 20-07-16
262 20-07-16 YUE XIU SECURITIES CO LTD -0.26 20-07-08
263 20-07-15 KGI ASIA LTD 0.91 20-06-26
264 BOCI SECURITIES LTD 0.36 20-07-08
265 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-07-14
266 FULBRIGHT SECURITIES LTD -0.39 20-07-14
267 MODERN INNOVATIVE SECURITIES LTD -0.52 20-07-08
268 20-07-08 MODERN INNOVATIVE SECURITIES LTD 0.52 20-07-06
269 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 20-07-06
270 FULBRIGHT SECURITIES LTD 0.36 20-07-06
271 YUE XIU SECURITIES CO LTD 0.26 20-07-06
272 BOCI SECURITIES LTD -0.73 20-07-07
273 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 20-07-06
274 20-07-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 20-02-13
275 BOCI SECURITIES LTD 0.65 20-04-20
276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-06-30
277 FULBRIGHT SECURITIES LTD -0.42 20-07-02
278 MODERN INNOVATIVE SECURITIES LTD -0.43 20-06-24
279 20-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 20-06-19
280 FULBRIGHT SECURITIES LTD 0.66 20-06-19
281 MODERN INNOVATIVE SECURITIES LTD 0.43 20-06-19
282 VALUABLE CAPITAL LTD -0.27 20-06-19
283 FUTU SECURITIES INTERNATIONAL -0.32 20-06-19
284 KAI YIN SECURITIES LTD -0.41 20-06-19
285 SUNHIGH FINANCIAL HOLDINGS LTD -0.44 20-06-19
286 GARY CHENG SECURITIES LTD -0.49 20-06-19
287 20-06-19 GARY CHENG SECURITIES LTD 0.49
288 SUNHIGH FINANCIAL HOLDINGS LTD 0.44 20-02-13
289 KAI YIN SECURITIES LTD 0.41 20-04-21
290 KGI ASIA LTD 0.40 20-05-06
291 FUTU SECURITIES INTERNATIONAL 0.32 20-05-21
292 VALUABLE CAPITAL LTD 0.27 20-04-23
293 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 20-04-20
294 FULBRIGHT SECURITIES LTD -0.49 20-06-17
295 MODERN INNOVATIVE SECURITIES LTD -0.60 20-04-20
296 MIB SECURITIES (HONG KONG) LTD -0.75 20-04-20
297 20-05-27 QUAM SECURITIES LTD 0.42 20-05-21
298 SHANXI SECURITIES INTERNATIONAL LTD -0.42 20-05-06
299 20-05-06 SHANXI SECURITIES INTERNATIONAL LTD 0.25 20-04-29
300 KGI ASIA LTD -0.25 20-04-28
301 20-04-28 KGI ASIA LTD 0.25 20-03-11
302 QUAM SECURITIES LTD -0.38 20-04-20
303 20-04-20 MIB SECURITIES (HONG KONG) LTD 0.75 20-02-14
304 MODERN INNOVATIVE SECURITIES LTD 0.60 20-04-03
305 FULBRIGHT SECURITIES LTD 0.49 20-04-03
306 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 20-01-02
307 BOCI SECURITIES LTD -2.31 20-04-07
308 20-04-03 BOCI SECURITIES LTD 2.22 20-03-02
309 QUAM SECURITIES LTD -0.39 20-03-23
310 MODERN INNOVATIVE SECURITIES LTD -0.64 20-02-27
311 FULBRIGHT SECURITIES LTD -0.66 20-03-11
312 JOY RICH SECURITIES INVESTMENT LTD -0.68 19-11-04
313 20-03-11 QUAM SECURITIES LTD 0.25 20-03-03
314 FULBRIGHT SECURITIES LTD -0.27 20-03-03
315 20-02-13 MODERN INNOVATIVE SECURITIES LTD 0.39 20-02-12
316 FULBRIGHT SECURITIES LTD 0.26 20-01-31
317 19-10-23 SHANXI SECURITIES INTERNATIONAL LTD 0.58 19-10-17
318 QUAM SECURITIES LTD -0.57 19-10-21
319 19-10-17 SHANXI SECURITIES INTERNATIONAL LTD 0.26 19-10-03
320 19-10-15 FORWIN SECURITIES GROUP LTD 0.28
321 LUK FOOK SECURITIES (HK) LTD -0.26 19-09-27
322 19-10-03 SHANXI SECURITIES INTERNATIONAL LTD 0.40 19-09-23
323 QUAM SECURITIES LTD -0.40 19-10-02
324 19-09-23 SHANXI SECURITIES INTERNATIONAL LTD 1.50 19-08-05
325 QUAM SECURITIES LTD -1.50 19-08-05
326 19-05-08 QUAM SECURITIES LTD 0.57 19-05-07
327 SHANXI SECURITIES INTERNATIONAL LTD -0.57 19-04-18
328 19-05-06 NANYANG COMMERCIAL BANK LTD 0.26 19-05-03
329 19-05-03 NANYANG COMMERCIAL BANK LTD 0.33 19-05-02
330 19-03-25 FULBRIGHT SECURITIES LTD 0.27 19-03-18
331 SOOCHOW SECURITIES INTERNATIONAL -0.27 18-11-07
332 19-01-14 FULBRIGHT SECURITIES LTD -0.30 18-12-14
333 18-11-27 RED EAGLE SECURITIES LTD -0.50 18-11-26
334 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.79 18-11-06
335 18-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-10-09
336 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-11-01
337 18-11-06 QUAM SECURITIES LTD 0.30 18-10-11
338 LEGO SECURITIES LTD -0.30 18-09-18
339 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 18-10-16
340 18-09-12 LEGO SECURITIES LTD 0.30 18-08-27
341 QUAM SECURITIES LTD -0.30 18-09-03
342 18-08-30 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.27 18-08-27
343 BANK OF CHINA (HONG KONG) LTD -0.32 18-08-29
344 PRIME CDEX SECURITIES LTD -0.46 18-08-29
345 18-08-29 PRIME CDEX SECURITIES LTD 0.27 18-08-28
346 QUASAR SECURITIES CO., LTD -0.43 18-08-28
347 18-08-28 MIB SECURITIES (HONG KONG) LTD 0.26 18-08-27
348 18-08-27 MIB SECURITIES (HONG KONG) LTD 0.49 18-07-26
349 BANK OF CHINA (HONG KONG) LTD 0.47 18-08-24
350 PRIME CDEX SECURITIES LTD 0.32 18-08-24
351 QUASAR SECURITIES CO., LTD -0.31 18-08-24
352 QUAM SECURITIES LTD -1.74 18-08-24
353 18-08-24 BANK OF CHINA (HONG KONG) LTD 0.98 18-08-23
354 THE HONGKONG AND SHANGHAI BANKING 0.55 18-08-23
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-08-23
356 ASTRUM CAPITAL MANAGEMENT LTD -0.27 18-08-03
357 QUASAR SECURITIES CO., LTD -0.31 18-08-23
358 PRIME CDEX SECURITIES LTD -0.47 18-08-23
359 QUAM SECURITIES LTD -0.48 18-08-23
360 LUK FOOK SECURITIES (HK) LTD -0.88 18-08-17
361 18-08-09 QUASAR SECURITIES CO., LTD 0.63 18-07-17
362 PRIME CDEX SECURITIES LTD -0.63 18-08-07
363 18-07-23 PRIME CDEX SECURITIES LTD 0.28 18-07-19
364 LUK FOOK SECURITIES (HK) LTD -0.25 18-07-03
365 18-06-26 CITIBANK N.A. 1.56 18-06-25
366 QUAM SECURITIES LTD 0.49 18-06-25
367 BOCI SECURITIES LTD 0.39 18-06-25
368 DAH SING SECURITIES LTD 0.30 18-06-25
369 FULBRIGHT SECURITIES LTD 0.29 18-06-25
370 BUSINESS SECURITIES LTD -0.27 18-06-25
371 LUK FOOK SECURITIES (HK) LTD -0.28 18-06-25
372 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 18-06-25
373 MAGE SECURITIES LTD -0.75 18-06-25
374 KAI YIN SECURITIES LTD -1.02 18-05-23
375 18-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-22
376 QUASAR SECURITIES CO., LTD -0.35 18-06-22
377 LUK FOOK SECURITIES (HK) LTD -0.49 18-06-15
378 18-06-04 MAGE SECURITIES LTD 0.48 18-05-24
379 QUAM SECURITIES LTD -0.50 18-05-29
380 18-05-29 QUAM SECURITIES LTD 0.26 18-05-25
381 18-05-28 PRIME CDEX SECURITIES LTD 0.37 18-05-21
382 FULBRIGHT SECURITIES LTD -0.36 18-05-25
383 18-05-21 BUSINESS SECURITIES LTD 0.30 18-05-18
384 TELECOM KING SECURITIES LTD -0.28 18-05-18
385 CHINA INTERNATIONAL SECURITIES LTD -0.43 18-04-16
386 PHILLIP SECURITIES (HONG KONG) LTD -0.56 18-05-18
387 18-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.54 18-05-17
388 MIB SECURITIES (HONG KONG) LTD -0.34 18-05-14
389 18-05-15 QUAM SECURITIES LTD 0.51 18-05-14
390 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 18-05-11
391 CNI SECURITIES GROUP LTD -0.32 18-05-14
392 18-05-14 PHILLIP SECURITIES (HONG KONG) LTD 0.26 18-05-10
393 QUAM SECURITIES LTD -0.43 18-05-11
394 ASTRUM CAPITAL MANAGEMENT LTD -0.44 18-05-11
395 18-05-11 CNI SECURITIES GROUP LTD 0.30 18-05-10
396 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 18-04-26
397 QUAM SECURITIES LTD -0.60 18-05-10
398 18-05-10 QUAM SECURITIES LTD 0.46 18-05-04
399 SUNHIGH FINANCIAL HOLDINGS LTD -0.46 18-05-02
400 18-05-02 FULBRIGHT SECURITIES LTD -0.28 18-04-25
401 18-04-25 QUAM SECURITIES LTD 0.94 18-04-24
402 QUASAR SECURITIES CO., LTD 0.48 18-04-19
403 FULBRIGHT SECURITIES LTD -0.49 18-04-24
404 CHINA JIANXIN FINANCIAL SERVICES LTD -0.73 18-04-20
405 18-04-20 CHINA JIANXIN FINANCIAL SERVICES LTD 0.73 18-04-18
406 QUAM SECURITIES LTD -1.03 18-04-19
407 18-04-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.48 18-04-18
408 QUAM SECURITIES LTD -0.66 18-04-18
409 18-04-18 QUAM SECURITIES LTD 1.58 18-04-16
410 ASTRUM CAPITAL MANAGEMENT LTD 1.09 18-04-16
411 LUK FOOK SECURITIES (HK) LTD 0.80 18-04-16
412 CINDA INTERNATIONAL SECURITIES LTD 0.31 18-04-16
413 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 18-04-16
414 FULBRIGHT SECURITIES LTD 0.28 18-04-16
415 BLUESTONE SECURITIES (HK) CO LTD -0.32 18-04-16
416 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-04-16
417 FUTU SECURITIES INTERNATIONAL -0.62 18-04-16
418 PHILLIP SECURITIES (HONG KONG) LTD -0.78 18-04-16
419 GLORY SUN SECURITIES LTD -0.87 18-04-16
420 PRESIDENT SECURITIES (HONG KONG) LTD -1.27 18-04-16
421 18-04-16 QUAM SECURITIES LTD 5.99
422 ASTRUM CAPITAL MANAGEMENT LTD 1.84
423 FULBRIGHT SECURITIES LTD 1.72
424 PRESIDENT SECURITIES (HONG KONG) LTD 1.32
425 KAI YIN SECURITIES LTD 1.29
426 GLORY SUN SECURITIES LTD 1.16
427 BRIGHT SMART SECURITIES INTERNATIONAL 1.11
428 PHILLIP SECURITIES (HONG KONG) LTD 1.04
429 JOY RICH SECURITIES INVESTMENT LTD 1.04
430 LUK FOOK SECURITIES (HK) LTD 1.03
431 FUTU SECURITIES INTERNATIONAL 0.96
432 ARISTO SECURITIES LTD 0.94
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89
434 CEPA ALLIANCE SECURITIES LTD 0.71
435 I-ACCESS INVESTORS LTD 0.60
436 MIB SECURITIES (HONG KONG) LTD 0.54
437 QUASAR SECURITIES CO., LTD 0.53
438 YUE XIU SECURITIES CO LTD 0.46
439 CHINA INTERNATIONAL SECURITIES LTD 0.46
440 RHB SECURITIES HONG KONG LTD 0.40
441 CSC SECURITIES (HK) LTD 0.37
442 BLUESTONE SECURITIES (HK) CO LTD 0.36
443 CHIEF SECURITIES LTD 0.32
444 THE HONGKONG AND SHANGHAI BANKING 0.30
445 SINO-RICH SECURITIES & FUTURES LTD 0.30
446 CNI SECURITIES GROUP LTD 0.28
447 WING FUNG SECURITIES LTD 0.27
448 GAOYU SECURITIES LIMITED 0.26
449 UOB KAY HIAN (HONG KONG) LTD 0.25

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