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

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