i.century Holding Limited: O HKD

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

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