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

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