Icon Culture Global Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08500  2020-01-14    
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 26-03-31 BERKSHIRE CAPITALS LTD 2.06 26-03-30
2 CHEONG LEE SECURITIES LTD -2.11 26-03-30
3 26-03-30 BERKSHIRE CAPITALS LTD 2.43 26-03-27
4 CHEONG LEE SECURITIES LTD -2.51 26-03-27
5 26-03-27 BERKSHIRE CAPITALS LTD 5.49 26-03-26
6 CHEONG LEE SECURITIES LTD -5.70 26-03-26
7 26-03-26 BERKSHIRE CAPITALS LTD 3.99 26-03-20
8 CHEONG LEE SECURITIES LTD -4.08 26-03-16
9 26-03-16 BERKSHIRE CAPITALS LTD 0.31 26-03-13
10 CHEONG LEE SECURITIES LTD -0.33 26-03-13
11 26-03-13 BERKSHIRE CAPITALS LTD 1.56 26-03-12
12 CHEONG LEE SECURITIES LTD -1.59 26-03-12
13 26-03-12 BERKSHIRE CAPITALS LTD 1.34 26-01-26
14 CHEONG LEE SECURITIES LTD -1.44 26-01-26
15 26-01-23 CHEONG LEE SECURITIES LTD 0.75 26-01-20
16 BERKSHIRE CAPITALS LTD -0.82 26-01-22
17 26-01-20 CHEONG LEE SECURITIES LTD 0.67 26-01-14
18 BERKSHIRE CAPITALS LTD -0.71 26-01-14
19 26-01-14 CHEONG LEE SECURITIES LTD 0.39 26-01-13
20 BERKSHIRE CAPITALS LTD -0.42 26-01-13
21 26-01-13 BERKSHIRE CAPITALS LTD 0.26 26-01-12
22 CHEONG LEE SECURITIES LTD -0.26 26-01-12
23 26-01-12 BERKSHIRE CAPITALS LTD -0.29 26-01-09
24 26-01-07 BERKSHIRE CAPITALS LTD 0.54 26-01-06
25 CHEONG LEE SECURITIES LTD -0.60 26-01-06
26 26-01-06 BERKSHIRE CAPITALS LTD 0.39 26-01-05
27 CHEONG LEE SECURITIES LTD -0.38 26-01-05
28 26-01-05 CHEONG LEE SECURITIES LTD 0.60 25-12-18
29 BERKSHIRE CAPITALS LTD -0.74 25-12-23
30 25-12-29 USMART SECURITIES LTD 0.28 25-12-16
31 25-12-08 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-03
32 25-12-05 CHEONG LEE SECURITIES LTD 7.90 25-11-27
33 BERKSHIRE CAPITALS LTD -8.02 25-12-02
34 25-12-03 USMART SECURITIES LTD -0.27 25-11-28
35 25-11-27 CHEONG LEE SECURITIES LTD 0.85 25-11-24
36 BERKSHIRE CAPITALS LTD -0.86 25-11-24
37 25-11-24 FUTU SECURITIES INTERNATIONAL 0.63 25-11-20
38 CHEONG LEE SECURITIES LTD 0.26 25-11-17
39 BERKSHIRE CAPITALS LTD -0.88 25-10-31
40 25-11-21 USMART SECURITIES LTD 0.46 25-11-18
41 25-11-17 USMART SECURITIES LTD -0.72 25-11-13
42 25-11-13 USMART SECURITIES LTD 1.39 25-11-12
43 25-11-10 USMART SECURITIES LTD 0.46 25-11-07
44 25-11-06 SILVERBRICKS SECURITIES CO LTD 0.46 25-10-17
45 CHEONG LEE SECURITIES LTD -0.47 25-11-05
46 25-10-23 PINESTONE SECURITIES LTD 0.28 25-10-17
47 CHEONG LEE SECURITIES LTD -0.32 25-10-17
48 25-10-17 PINESTONE SECURITIES LTD -0.27 25-08-13
49 25-10-13 CHEONG LEE SECURITIES LTD 0.69 25-10-09
50 SILVERBRICKS SECURITIES CO LTD -0.69 25-09-24
51 25-10-09 CHEONG LEE SECURITIES LTD 26.64 25-10-03
52 MODERN INNOVATIVE SECURITIES LTD -26.64 25-05-08
53 25-09-26 BERKSHIRE CAPITALS LTD 1.45 25-09-25
54 CHEONG LEE SECURITIES LTD -1.49 25-09-19
55 25-09-24 BERKSHIRE CAPITALS LTD -0.44 25-09-15
56 25-09-19 CHEONG LEE SECURITIES LTD 0.28 25-09-15
57 FUTU SECURITIES INTERNATIONAL -0.25 25-09-17
58 25-09-15 CHEONG LEE SECURITIES LTD 2.69 25-09-10
59 SILVERBRICKS SECURITIES CO LTD 0.48 25-08-07
60 BERKSHIRE CAPITALS LTD -3.14 25-09-10
61 25-09-10 BERKSHIRE CAPITALS LTD 0.40 25-09-09
62 CHEONG LEE SECURITIES LTD -0.42 25-09-09
63 25-09-09 CHEONG LEE SECURITIES LTD 0.47 25-08-20
64 BERKSHIRE CAPITALS LTD -0.47 25-09-05
65 25-08-20 CHEONG LEE SECURITIES LTD 0.30 25-08-12
66 FUTU SECURITIES INTERNATIONAL -0.30 25-08-19
67 25-08-06 SILVERBRICKS SECURITIES CO LTD 0.35 25-08-04
68 CHEONG LEE SECURITIES LTD -0.35 25-08-05
69 25-08-04 PINESTONE SECURITIES LTD 0.37 25-07-30
70 SILVERBRICKS SECURITIES CO LTD -0.51 25-07-16
71 CHEONG LEE SECURITIES LTD -2.57 25-07-28
72 25-07-31 BERKSHIRE CAPITALS LTD 1.85 25-07-30
73 25-07-30 FUTU SECURITIES INTERNATIONAL 0.56 25-07-28
74 PINESTONE SECURITIES LTD -0.39 25-06-26
75 25-07-24 CHEONG LEE SECURITIES LTD 1.21 25-07-16
76 25-07-16 CHEONG LEE SECURITIES LTD 0.40 25-07-15
77 25-07-15 CHEONG LEE SECURITIES LTD 4.95 25-07-14
78 SILVERBRICKS SECURITIES CO LTD -4.95 25-07-11
79 25-07-14 CHEONG LEE SECURITIES LTD 0.50 25-07-02
80 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.50 25-06-26
81 25-07-10 BERKSHIRE CAPITALS LTD 2.19 25-07-09
82 SILVERBRICKS SECURITIES CO LTD -2.29 25-06-26
83 25-07-04 USMART SECURITIES LTD 2.43 25-06-30
84 25-06-26 PINESTONE SECURITIES LTD 0.33 25-06-24
85 SILVERBRICKS SECURITIES CO LTD -0.57 25-06-18
86 25-06-18 SILVERBRICKS SECURITIES CO LTD -0.39 25-06-17
87 25-06-17 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27
88 SILVERBRICKS SECURITIES CO LTD -0.27 25-06-06
89 25-06-06 BERKSHIRE CAPITALS LTD 0.67 25-04-02
90 SILVERBRICKS SECURITIES CO LTD -0.67 25-05-23
91 25-05-08 MODERN INNOVATIVE SECURITIES LTD 26.64 25-01-23
92 25-03-17 PINESTONE SECURITIES LTD 0.39
93 BERKSHIRE CAPITALS LTD -0.39 25-03-14
94 25-03-06 BERKSHIRE CAPITALS LTD 4.63 25-02-25
95 25-02-25 BERKSHIRE CAPITALS LTD 0.82 25-02-19
96 FUTU SECURITIES INTERNATIONAL -0.74 25-02-24
97 25-02-06 FUTU SECURITIES INTERNATIONAL -0.37 25-02-05
98 25-02-05 SILVERBRICKS SECURITIES CO LTD -2.44 25-02-03
99 25-02-04 USMART SECURITIES LTD 0.27 25-02-03
100 25-01-27 SILVERBRICKS SECURITIES CO LTD 0.59 25-01-22
101 VALUABLE CAPITAL LTD -0.59 25-01-22
102 25-01-23 BERKSHIRE CAPITALS LTD -4.63 25-01-06
103 MODERN INNOVATIVE SECURITIES LTD -26.64 24-11-27
104 25-01-22 SILVERBRICKS SECURITIES CO LTD -1.39 25-01-07
105 VALUABLE CAPITAL LTD -1.85 25-01-13
106 25-01-10 PHILLIP SECURITIES (HONG KONG) LTD 0.25 25-01-09
107 FUTU SECURITIES INTERNATIONAL -0.29 25-01-09
108 25-01-07 SILVERBRICKS SECURITIES CO LTD 2.44 25-01-06
109 VALUABLE CAPITAL LTD -2.44 25-01-03
110 25-01-06 SILVERBRICKS SECURITIES CO LTD 9.26 24-12-13
111 BERKSHIRE CAPITALS LTD -9.26 24-11-27
112 24-11-27 MODERN INNOVATIVE SECURITIES LTD 26.64
113 BERKSHIRE CAPITALS LTD -26.64 24-11-22
114 24-11-25 USMART SECURITIES LTD 1.20 24-11-15
115 SILVERBRICKS SECURITIES CO LTD 0.48 24-11-20
116 CHEONG LEE SECURITIES LTD -0.34 24-11-22
117 VALUABLE CAPITAL LTD -1.19 24-11-21
118 24-11-22 BERKSHIRE CAPITALS LTD 1.54 24-11-21
119 CHEONG LEE SECURITIES LTD -1.54 24-11-21
120 24-11-21 BERKSHIRE CAPITALS LTD 3.09 24-11-19
121 CHEONG LEE SECURITIES LTD -3.09 24-11-20
122 24-11-20 CHEONG LEE SECURITIES LTD 0.48 24-11-19
123 SILVERBRICKS SECURITIES CO LTD -0.48 24-10-29
124 24-11-19 CHEONG LEE SECURITIES LTD 4.46 24-11-18
125 BERKSHIRE CAPITALS LTD -4.46 24-11-18
126 24-11-18 CHEONG LEE SECURITIES LTD 2.75 24-11-15
127 BERKSHIRE CAPITALS LTD -2.75 24-11-15
128 24-11-15 CHEONG LEE SECURITIES LTD 2.85 24-10-25
129 BERKSHIRE CAPITALS LTD -2.85 24-11-01
130 24-11-01 VALUABLE CAPITAL LTD 0.68 24-10-31
131 BERKSHIRE CAPITALS LTD -0.69 24-10-30
132 24-10-30 VALUABLE CAPITAL LTD 2.54 24-10-29
133 BERKSHIRE CAPITALS LTD -2.53 24-10-29
134 24-10-29 SILVERBRICKS SECURITIES CO LTD 0.94 24-10-24
135 BERKSHIRE CAPITALS LTD -0.94 24-10-25
136 24-10-25 BERKSHIRE CAPITALS LTD 0.48 24-10-24
137 CHEONG LEE SECURITIES LTD -0.48 24-10-24
138 24-10-24 BERKSHIRE CAPITALS LTD 2.89 24-10-23
139 SILVERBRICKS SECURITIES CO LTD -1.06 24-10-02
140 CHEONG LEE SECURITIES LTD -1.83 24-10-22
141 24-10-23 VALUABLE CAPITAL LTD 1.82 24-10-22
142 BERKSHIRE CAPITALS LTD -1.85 24-09-24
143 24-10-22 VALUABLE CAPITAL LTD 0.38 24-10-16
144 FUTU SECURITIES INTERNATIONAL -0.27 24-10-21
145 24-10-02 SILVERBRICKS SECURITIES CO LTD 0.48 24-09-24
146 FUTU SECURITIES INTERNATIONAL -0.52 24-09-30
147 24-09-24 SILVERBRICKS SECURITIES CO LTD 0.48 24-08-14
148 CHEONG LEE SECURITIES LTD 0.34 24-09-12
149 BERKSHIRE CAPITALS LTD -0.91 24-08-16
150 24-08-16 BERKSHIRE CAPITALS LTD 19.79 24-08-14
151 24-08-14 BERKSHIRE CAPITALS LTD 47.09 24-07-30
152 CHEONG LEE SECURITIES LTD 23.73 24-08-09
153 FUTU SECURITIES INTERNATIONAL 4.68 24-08-09
154 TAI FUNG KUENTAI SECURITIES CO LTD 0.80 24-07-25
155 HSBC BROKING SECURITIES (HONG KONG) LTD 0.80 24-07-31
156 BANK OF CHINA (HONG KONG) LTD 0.41 24-08-08
157 KAM FAI SECURITIES CO LTD 0.32 24-07-25
158 VALUABLE CAPITAL LTD 0.27 24-08-13
159 24-08-09 VALUABLE CAPITAL LTD 1.39 24-08-02
160 CHEONG LEE SECURITIES LTD -0.58 24-08-08
161 FUTU SECURITIES INTERNATIONAL -0.81 24-08-07
162 24-08-08 SILVERBRICKS SECURITIES CO LTD 0.26 24-07-31
163 CHEONG LEE SECURITIES LTD -0.26 24-07-30
164 24-07-30 SILVERBRICKS SECURITIES CO LTD 1.57 24-06-28
165 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-29
166 FUTU SECURITIES INTERNATIONAL -1.28 24-07-29
167 BERKSHIRE CAPITALS LTD -1.42 24-07-26
168 24-06-26 FUTU SECURITIES INTERNATIONAL 0.31 24-06-25
169 BERKSHIRE CAPITALS LTD -0.27 24-06-24
170 24-06-24 FUTU SECURITIES INTERNATIONAL 0.29 24-06-21
171 24-06-11 BERKSHIRE CAPITALS LTD 21.88 24-06-05
172 CMB INTERNATIONAL SECURITIES LTD -21.88 24-04-11
173 24-06-05 FUTU SECURITIES INTERNATIONAL 0.35 24-06-04
174 BERKSHIRE CAPITALS LTD -0.54 24-05-03
175 24-05-03 BERKSHIRE CAPITALS LTD 15.74
176 24-04-11 CMB INTERNATIONAL SECURITIES LTD -29.38 24-03-14
177 24-04-02 BOCI SECURITIES LTD -0.34 24-03-07
178 24-03-15 CHEONG LEE SECURITIES LTD 1.11 24-02-28
179 24-03-14 CMB INTERNATIONAL SECURITIES LTD -23.75 23-11-20
180 24-03-01 FUTU SECURITIES INTERNATIONAL 0.44 24-02-29
181 23-11-20 CHEONG LEE SECURITIES LTD 1.59 23-11-17
182 CMB INTERNATIONAL SECURITIES LTD -1.56 23-11-17
183 23-11-17 CHEONG LEE SECURITIES LTD 1.89 23-11-14
184 CMB INTERNATIONAL SECURITIES LTD -1.89 23-11-14
185 23-11-14 CHEONG LEE SECURITIES LTD 3.99
186 CMB INTERNATIONAL SECURITIES LTD -4.00 23-10-31
187 23-10-31 FUTU SECURITIES INTERNATIONAL 0.68 23-10-25
188 CMB INTERNATIONAL SECURITIES LTD -0.80 23-08-30
189 23-06-29 CMB INTERNATIONAL SECURITIES LTD 1.09 23-05-23
190 CITIBANK N.A. -1.10 23-05-23
191 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.28 23-01-31
192 MASTERLINK SECURITIES (HONG KONG) -0.28 22-09-08
193 23-05-23 CMB INTERNATIONAL SECURITIES LTD 1.08 23-05-08
194 CITIBANK N.A. -0.95 22-12-16
195 23-05-08 CMB INTERNATIONAL SECURITIES LTD 0.68 22-11-24
196 FUTU SECURITIES INTERNATIONAL -0.68 23-05-03
197 22-05-25 CITIBANK N.A. 0.26 22-05-24
198 CMB INTERNATIONAL SECURITIES LTD -0.26 22-05-24
199 22-05-24 CITIBANK N.A. 0.66 22-05-23
200 CMB INTERNATIONAL SECURITIES LTD -0.81 22-05-23
201 22-05-23 CITIBANK N.A. 0.46 22-05-20
202 CMB INTERNATIONAL SECURITIES LTD -0.45 22-05-20
203 22-05-20 CITIBANK N.A. 0.67 22-05-13
204 CMB INTERNATIONAL SECURITIES LTD -0.67 22-05-19
205 22-05-19 FUTU SECURITIES INTERNATIONAL 0.52 22-05-18
206 CMB INTERNATIONAL SECURITIES LTD -0.59 22-05-18
207 22-05-18 FUTU SECURITIES INTERNATIONAL 0.34 22-05-17
208 CMB INTERNATIONAL SECURITIES LTD -0.42 22-05-17
209 22-05-17 FUTU SECURITIES INTERNATIONAL 0.29 22-05-10
210 CMB INTERNATIONAL SECURITIES LTD -0.33 22-05-12
211 22-03-08 CMB INTERNATIONAL SECURITIES LTD 0.44 22-02-22
212 INNOVAX SECURITIES LTD -0.44 22-02-10
213 22-02-22 CMB INTERNATIONAL SECURITIES LTD 75.00 22-02-11
214 22-02-11 CMB INTERNATIONAL SECURITIES LTD -75.00 22-02-10
215 22-02-10 CMB INTERNATIONAL SECURITIES LTD 4.00 22-02-09
216 INNOVAX SECURITIES LTD -4.00 22-01-12
217 22-02-09 CMB INTERNATIONAL SECURITIES LTD 75.00 22-01-12
218 22-01-12 CMB INTERNATIONAL SECURITIES LTD 4.35 21-07-28
219 INNOVAX SECURITIES LTD -4.35 21-07-28
220 21-02-05 BANK OF CHINA (HONG KONG) LTD 0.33 21-02-04
221 THE BANK OF EAST ASIA LTD -0.30 21-02-02
222 21-01-29 KGI ASIA LTD -0.29 21-01-28
223 21-01-28 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-27
224 BOCI SECURITIES LTD 0.27 21-01-27
225 KGI ASIA LTD -0.80 21-01-27
226 21-01-27 BANK OF CHINA (HONG KONG) LTD 1.59 21-01-26
227 THE HONGKONG AND SHANGHAI BANKING 0.51 21-01-26
228 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-01-26
229 CITIBANK N.A. 0.36 21-01-26
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-01-26
231 HANG SENG SECURITIES LTD 0.29 21-01-26
232 FUTU SECURITIES INTERNATIONAL 0.27 21-01-26
233 ZINVEST GLOBAL LTD -0.28 21-01-25
234 KGI ASIA LTD -0.41 21-01-26
235 ENLIGHTEN SECURITIES LTD -3.54 21-01-26
236 21-01-26 ENLIGHTEN SECURITIES LTD 0.44 21-01-25
237 21-01-25 ENLIGHTEN SECURITIES LTD 0.82 21-01-22
238 ZINVEST GLOBAL LTD 0.29 21-01-22
239 YUANTA SECURITIES (HONG KONG) CO LTD -0.35 21-01-22
240 21-01-22 MASTERLINK SECURITIES (HONG KONG) 0.66 21-01-21
241 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-21
242 HANG SENG SECURITIES LTD -0.27 21-01-21
243 ENLIGHTEN SECURITIES LTD -0.60 21-01-21
244 21-01-21 BANK OF CHINA (HONG KONG) LTD 0.44 21-01-20
245 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-20
246 THE BANK OF EAST ASIA LTD 0.33 21-01-19
247 ENLIGHTEN SECURITIES LTD -0.26 21-01-20
248 YUANTA SECURITIES (HONG KONG) CO LTD -0.57 21-01-20
249 21-01-18 INNOVAX SECURITIES LTD 8.77 21-01-07
250 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-15
251 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 21-01-15
252 ENLIGHTEN SECURITIES LTD -2.16 21-01-15
253 21-01-15 BANK OF CHINA (HONG KONG) LTD 0.70 21-01-14
254 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-14
255 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 21-01-13
256 HANG SENG SECURITIES LTD 0.42 21-01-13
257 ENLIGHTEN SECURITIES LTD -3.83 21-01-14
258 21-01-12 ENLIGHTEN SECURITIES LTD 2.74 21-01-11
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-11
260 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-09-18
261 21-01-11 ENLIGHTEN SECURITIES LTD 1.60 21-01-07
262 HANG SENG SECURITIES LTD -1.57 20-12-28
263 21-01-07 ENLIGHTEN SECURITIES LTD 1.50 21-01-06
264 VMI SECURITIES LTD -1.00 21-01-06
265 INNOVAX SECURITIES LTD -1.06 21-01-06
266 21-01-06 VMI SECURITIES LTD 1.00 20-01-17
267 FULBRIGHT SECURITIES LTD -1.00 21-01-05
268 21-01-05 ENLIGHTEN SECURITIES LTD 1.01 20-12-30
269 FULBRIGHT SECURITIES LTD 0.99 20-10-20
270 INNOVAX SECURITIES LTD -2.01 20-11-26
271 20-12-30 ENLIGHTEN SECURITIES LTD -0.25 20-12-29
272 20-12-28 CNI SECURITIES GROUP LTD -1.01 20-12-22
273 20-12-22 CNI SECURITIES GROUP LTD 1.01 20-11-13
274 SILVERBRICKS SECURITIES CO LTD -0.44 20-12-18
275 CHINA DEMETER SECURITIES LTD -0.57 20-12-18
276 20-12-21 ENLIGHTEN SECURITIES LTD 0.36 20-12-18
277 ENHANCED SECURITIES LTD -0.36 20-12-17
278 20-12-18 CHINA DEMETER SECURITIES LTD 0.57
279 VC BROKERAGE LTD -0.57 20-11-24
280 20-12-17 ENHANCED SECURITIES LTD 0.36 20-12-14
281 ENLIGHTEN SECURITIES LTD -0.50 20-12-16
282 20-12-14 KGI ASIA LTD 0.57 20-12-10
283 ENHANCED SECURITIES LTD -0.28 20-12-10
284 20-12-10 ENHANCED SECURITIES LTD 0.28
285 KGI ASIA LTD 0.27 20-12-04
286 CEPA ALLIANCE SECURITIES LTD -0.55 20-12-09
287 20-12-09 ENLIGHTEN SECURITIES LTD 0.61 20-12-07
288 CEPA ALLIANCE SECURITIES LTD 0.56 20-08-19
289 RIFA SECURITIES LTD -1.11 20-12-01
290 20-12-01 RIFA SECURITIES LTD 1.17 20-11-26
291 ENLIGHTEN SECURITIES LTD -1.18 20-11-26
292 20-11-26 ENLIGHTEN SECURITIES LTD 2.14 20-11-25
293 KGI ASIA LTD 0.38 20-11-25
294 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.40 20-11-11
295 INNOVAX SECURITIES LTD -0.67 20-11-25
296 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-11-25
297 20-11-25 ENLIGHTEN SECURITIES LTD 0.92 20-11-24
298 IMPERIUM INTERNATIONAL SECURITIES LTD 0.44
299 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 20-11-23
300 HANG SENG SECURITIES LTD -1.54 20-11-24
301 20-11-24 ENLIGHTEN SECURITIES LTD 0.72 20-11-23
302 SILVERBRICKS SECURITIES CO LTD 0.31 20-11-19
303 CVP SECURITIES LTD (IN LIQUIDATION) -0.28 20-11-20
304 VC BROKERAGE LTD -0.64 20-11-19
305 20-11-23 RIFA SECURITIES LTD 0.28
306 ENLIGHTEN SECURITIES LTD -0.26 20-11-20
307 INNOVAX SECURITIES LTD -8.79 20-11-20
308 20-11-20 ENLIGHTEN SECURITIES LTD 0.27 20-10-06
309 CVP SECURITIES LTD (IN LIQUIDATION) -0.27 20-11-18
310 20-11-19 SILVERBRICKS SECURITIES CO LTD 0.56
311 VC BROKERAGE LTD -0.56 20-11-10
312 20-11-11 MINERVA HOLDING FINANCIAL SECURITIES LTD 0.40 20-09-30
313 FORTUNE (HK) SECURITIES LTD -0.40 20-04-08
314 20-11-10 VC BROKERAGE LTD 0.29 20-09-30
315 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 20-06-02
316 20-09-30 VC BROKERAGE LTD 0.34 20-01-14
317 MINERVA HOLDING FINANCIAL SECURITIES LTD -0.34 20-09-09
318 20-07-02 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-05-28
319 INNOVAX SECURITIES LTD -0.36 20-06-30
320 20-06-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-06-01
321 INNOVAX SECURITIES LTD -0.27 20-06-04
322 20-06-04 GRAND VIEW SECURITIES LTD -0.33 20-06-03
323 20-06-02 SUNHIGH FINANCIAL HOLDINGS LTD 0.54
324 CVP SECURITIES LTD (IN LIQUIDATION) -0.54 20-05-20
325 20-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 20-05-29
326 HANG SENG SECURITIES LTD 0.88 20-05-29
327 INNOVAX SECURITIES LTD -1.97 20-05-29
328 20-05-29 HANG SENG SECURITIES LTD 1.13 20-05-28
329 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-05-28
330 INNOVAX SECURITIES LTD -0.54 20-05-25
331 BANK OF CHINA (HONG KONG) LTD -1.10 20-05-28
332 20-05-28 HANG SENG SECURITIES LTD 0.36 20-05-20
333 20-03-20 YUE XIU SECURITIES CO LTD 0.28 20-03-19
334 PHILLIP SECURITIES (HONG KONG) LTD -0.28 20-03-19
335 20-03-19 YUE XIU SECURITIES CO LTD 0.36
336 MAGE SECURITIES LTD -0.36 20-03-05
337 20-03-05 PHILLIP SECURITIES (HONG KONG) LTD 0.28 20-03-02
338 20-01-29 BANK OF CHINA (HONG KONG) LTD 0.52 20-01-23
339 INNOVAX SECURITIES LTD -0.56 20-01-23
340 20-01-23 BANK OF CHINA (HONG KONG) LTD 0.52 20-01-22
341 INNOVAX SECURITIES LTD -0.56 20-01-21
342 20-01-21 INNOVAX SECURITIES LTD 0.96 20-01-20
343 CVP SECURITIES LTD (IN LIQUIDATION) -0.43 20-01-16
344 FORTUNE (HK) SECURITIES LTD -0.79 20-01-20
345 20-01-20 MAGE SECURITIES LTD 0.29 20-01-17
346 INNOVAX SECURITIES LTD -0.27 20-01-16
347 20-01-16 INNOVAX SECURITIES LTD 1.09 20-01-14
348 CVP SECURITIES LTD (IN LIQUIDATION) 0.36 20-01-14
349 FUTU SECURITIES INTERNATIONAL 0.35 20-01-14
350 BANK OF CHINA (HONG KONG) LTD 0.27 20-01-14
351 ZINVEST GLOBAL LTD -0.38 20-01-14
352 PHILLIP SECURITIES (HONG KONG) LTD -2.38 20-01-14
353 20-01-14 INNOVAX SECURITIES LTD 13.61
354 PHILLIP SECURITIES (HONG KONG) LTD 3.03
355 FORTUNE (HK) SECURITIES LTD 1.61
356 CVP SECURITIES LTD (IN LIQUIDATION) 1.52
357 VC BROKERAGE LTD 1.13
358 ZINVEST GLOBAL LTD 0.53
359 FUTU SECURITIES INTERNATIONAL 0.46
360 LIVERMORE HOLDINGS LTD 0.40
361 PRESIDENT SECURITIES (HONG KONG) LTD 0.29

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