i.century Holding Limited: O

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

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