i.century Holding Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8507	2018-04-16

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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	2025-10-10	USMART SECURITIES LTD	0.61	2025-10-09
2	2025-10-10	LONG BRIDGE HK LTD	0.26	2025-10-09
3	2025-10-10	WATON SECURITIES INTERNATIONAL LIMITED	0.25	2025-10-08
4	2025-10-10	FUTU SECURITIES INTERNATIONAL	-0.39	2025-10-09
5	2025-10-09	EAST ASIA SECURITIES CO LTD	-0.38	2025-10-03
6	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-10-06
7	2025-10-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	2025-10-06
8	2025-10-08	FUTU SECURITIES INTERNATIONAL	-0.40	2025-10-06
9	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-10-03
10	2025-10-06	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2022-05-03
11	2025-10-06	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2025-10-03
12	2025-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2025-09-30
13	2025-09-30	FUTU SECURITIES INTERNATIONAL	1.15	2025-09-29
14	2025-09-30	BANK OF CHINA (HONG KONG) LTD	1.06	2025-09-29
15	2025-09-30	EAST ASIA SECURITIES CO LTD	-0.27	2022-09-07
16	2025-09-30	ABCI SECURITIES CO LTD	-1.11	2024-10-08
17	2025-09-29	FUTU SECURITIES INTERNATIONAL	2.66	2025-09-26
18	2025-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2025-09-26
19	2025-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2025-09-26
20	2025-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2025-09-26
21	2025-09-29	HANG SENG SECURITIES LTD	-0.57	2025-09-26
22	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-09-26
23	2025-09-29	BANK OF CHINA (HONG KONG) LTD	-0.83	2025-09-26
24	2025-09-26	FUTU SECURITIES INTERNATIONAL	3.54	2025-09-09
25	2025-09-26	LONG BRIDGE HK LTD	0.66	2025-08-07
26	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-09-09
27	2025-09-26	BANK OF CHINA (HONG KONG) LTD	0.41	2025-09-09
28	2025-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2025-09-09
29	2025-09-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2025-08-13
30	2025-09-26	WELLFULL SECURITIES CO LTD	-0.50	2025-07-21
31	2025-09-26	NANYANG COMMERCIAL BANK LTD	-0.80	2025-08-25
32	2025-09-26	KGI ASIA LTD	-0.81	2025-08-14
33	2025-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.81	2025-07-02
34	2025-09-26	CMB WING LUNG BANK LTD	-1.01	2025-07-21
35	2025-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2025-09-09
36	2025-09-26	EDDID SECURITIES AND FUTURES LTD	-1.53	2025-05-02
37	2025-09-09	QUAM SECURITIES LTD	-0.66	2025-09-04
38	2025-08-07	SILVERBRICKS SECURITIES CO LTD	70.00	2019-12-02
39	2025-05-02	EDDID SECURITIES AND FUTURES LTD	0.45	2023-04-28
40	2025-05-02	EMPEROR SECURITIES LTD	-0.41	2022-03-28
41	2025-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	2024-03-19
42	2025-04-30	RIFA SECURITIES LTD	-0.75	2024-06-05
43	2025-03-06	NANYANG COMMERCIAL BANK LTD	0.75	2025-03-05
44	2025-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2025-03-03
45	2025-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-10-10
46	2025-02-20	QUAM SECURITIES LTD	0.68	2024-06-05
47	2025-02-20	BOCI SECURITIES LTD	-0.68	2025-02-07
48	2024-11-07	BOCI SECURITIES LTD	0.50	2024-10-30
49	2024-11-07	ZINVEST GLOBAL LTD	-0.45	2024-11-04
50	2024-10-07	BOCI SECURITIES LTD	-0.30	2024-10-04
51	2024-10-04	BOCI SECURITIES LTD	0.30	2024-06-05
52	2024-10-04	ZINVEST GLOBAL LTD	-0.32	2024-10-03
53	2024-06-05	RIFA SECURITIES LTD	0.75	2020-02-28
54	2024-06-05	BOCI SECURITIES LTD	-0.74	2024-03-20
55	2024-03-20	KGI ASIA LTD	-0.25	2024-01-08
56	2024-03-19	CHINA GALAXY INTERNATIONAL SECURITIES	0.56	2023-08-04
57	2024-03-19	GARY CHENG SECURITIES LTD	0.56	2023-09-27
58	2024-03-19	BOCI SECURITIES LTD	-1.11	2023-12-21
59	2023-08-09	BOCI SECURITIES LTD	0.95	2023-08-04
60	2023-08-09	GARY CHENG SECURITIES LTD	-0.92	2022-04-21
61	2023-08-04	BOCI SECURITIES LTD	0.73	2023-08-02
62	2023-08-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	2022-04-22
63	2023-08-02	BOCI SECURITIES LTD	0.29	2023-07-20
64	2023-08-02	QUAM SECURITIES LTD	-0.29	2022-10-06
65	2023-04-28	EDDID SECURITIES AND FUTURES LTD	3.36	2022-10-03
66	2023-04-28	SHANXI SECURITIES INTERNATIONAL LTD	-3.36	2022-03-30
67	2022-10-03	CMB WING LUNG BANK LTD	0.75	2022-09-30
68	2022-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2022-06-30
69	2022-06-29	ICBC (ASIA) SECURITIES LTD	0.29	2022-04-22
70	2022-05-18	KGI ASIA LTD	-0.34	2022-05-16
71	2022-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-05-11
72	2022-05-13	ORIENT SECURITIES (HONG KONG) LTD	-0.69	2022-05-12
73	2022-05-12	ORIENT SECURITIES (HONG KONG) LTD	-0.38	2022-04-22
74	2022-05-11	KGI ASIA LTD	0.96	2022-05-06
75	2022-05-11	FUTU SECURITIES INTERNATIONAL	-0.47	2022-05-10
76	2022-05-10	BOCI SECURITIES LTD	-0.47	2022-05-06
77	2022-05-05	KGI ASIA LTD	-0.49	2022-05-03
78	2022-05-03	FUTU SECURITIES INTERNATIONAL	-0.50	2022-04-29
79	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-04-27
80	2022-04-28	FUTU SECURITIES INTERNATIONAL	-0.85	2022-04-27
81	2022-04-27	FUTU SECURITIES INTERNATIONAL	-0.28	2022-04-26
82	2022-04-25	HANG SENG SECURITIES LTD	0.35	2022-04-21
83	2022-04-25	FUTU SECURITIES INTERNATIONAL	-1.05	2022-04-22
84	2022-04-22	KGI ASIA LTD	0.51	2022-04-21
85	2022-04-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.43	2022-04-13
86	2022-04-22	QUAM SECURITIES LTD	-0.35	2022-04-21
87	2022-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-04-19
88	2022-04-21	BOCI SECURITIES LTD	-0.28	2022-04-19
89	2022-04-21	FUTU SECURITIES INTERNATIONAL	-0.37	2022-04-20
90	2022-04-19	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2022-04-14
91	2022-04-14	GARY CHENG SECURITIES LTD	0.39	2022-04-01
92	2022-04-14	FUTU SECURITIES INTERNATIONAL	-0.46	2022-04-13
93	2022-04-13	FULBRIGHT SECURITIES LTD	0.35	2022-04-12
94	2022-04-13	QUAM SECURITIES LTD	-0.28	2022-04-12
95	2022-04-13	BANK OF CHINA (HONG KONG) LTD	-0.34	2022-04-12
96	2022-04-13	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2022-04-08
97	2022-04-13	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-04-11
98	2022-04-12	FUTU SECURITIES INTERNATIONAL	0.44	2022-04-11
99	2022-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-04-11
100	2022-04-11	FUTU SECURITIES INTERNATIONAL	0.26	2022-04-08
101	2022-04-11	CITIBANK N.A.	-0.34	2022-04-08
102	2022-04-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2020-11-02
103	2022-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.51	2022-04-07
104	2022-04-08	KGI ASIA LTD	-0.26	2022-04-07
105	2022-04-08	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-04-07
106	2022-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2022-04-07
107	2022-04-04	FUTU SECURITIES INTERNATIONAL	1.75	2022-04-01
108	2022-04-04	ORIENT SECURITIES (HONG KONG) LTD	0.74	2022-03-30
109	2022-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2022-04-01
110	2022-04-04	KGI ASIA LTD	-0.43	2022-04-01
111	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-04-01
112	2022-04-04	HANG SENG SECURITIES LTD	-0.77	2022-04-01
113	2022-04-01	BOCI SECURITIES LTD	0.90	2022-03-30
114	2022-04-01	FUTU SECURITIES INTERNATIONAL	0.84	2022-03-31
115	2022-04-01	QUAM SECURITIES LTD	0.33	2022-03-31
116	2022-04-01	KGI ASIA LTD	-0.31	2022-03-31
117	2022-04-01	MIB SECURITIES (HONG KONG) LTD	-0.36	2022-03-22
118	2022-04-01	GARY CHENG SECURITIES LTD	-0.88	2022-03-30
119	2022-03-31	FUTU SECURITIES INTERNATIONAL	0.33	2022-03-30
120	2022-03-31	FULBRIGHT SECURITIES LTD	-0.27	2022-03-30
121	2022-03-30	KGI ASIA LTD	1.35	2022-03-22
122	2022-03-30	FUTU SECURITIES INTERNATIONAL	1.34	2022-03-29
123	2022-03-30	GARY CHENG SECURITIES LTD	0.54	2022-03-29
124	2022-03-30	YUE XIU SECURITIES CO LTD	-0.30	2022-03-29
125	2022-03-30	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.35	2022-01-26
126	2022-03-30	FULBRIGHT SECURITIES LTD	-0.39	2022-03-29
127	2022-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2022-03-22
128	2022-03-30	CITIBANK N.A.	-0.97	2022-03-29
129	2022-03-28	EMPEROR SECURITIES LTD	0.42	2018-06-26
130	2022-03-28	SHANXI SECURITIES INTERNATIONAL LTD	-0.42	2022-03-11
131	2022-03-22	FULBRIGHT SECURITIES LTD	0.43	2022-03-17
132	2022-03-22	MIB SECURITIES (HONG KONG) LTD	0.36	2022-03-17
133	2022-03-22	GARY CHENG SECURITIES LTD	-0.26	2022-03-17
134	2022-03-22	KGI ASIA LTD	-0.72	2022-03-21
135	2022-03-17	GARY CHENG SECURITIES LTD	1.16	2022-01-26
136	2022-03-17	MIB SECURITIES (HONG KONG) LTD	-0.52	2022-01-27
137	2022-03-17	FULBRIGHT SECURITIES LTD	-0.64	2022-03-04
138	2022-01-26	FULBRIGHT SECURITIES LTD	0.36	2022-01-20
139	2022-01-26	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.35	2022-01-20
140	2022-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2022-01-20
141	2022-01-26	QUAM SECURITIES LTD	0.33	2022-01-20
142	2022-01-26	GARY CHENG SECURITIES LTD	-1.33	2022-01-20
143	2022-01-20	GARY CHENG SECURITIES LTD	1.61	2021-08-11
144	2022-01-20	QUAM SECURITIES LTD	-0.34	2022-01-12
145	2022-01-20	FULBRIGHT SECURITIES LTD	-0.42	2022-01-06
146	2022-01-20	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.43	2022-01-04
147	2022-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	2022-01-04
148	2022-01-04	KGI ASIA LTD	0.69	2021-06-07
149	2021-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.91	2021-08-09
150	2021-08-10	FULBRIGHT SECURITIES LTD	0.84	2021-07-28
151	2021-08-10	QUAM SECURITIES LTD	0.82	2021-05-03
152	2021-08-10	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.80	2021-04-30
153	2021-08-10	MIB SECURITIES (HONG KONG) LTD	0.66	2021-04-30
154	2021-08-10	YUE XIU SECURITIES CO LTD	0.31	2021-08-09
155	2021-08-10	GARY CHENG SECURITIES LTD	-4.70	2021-07-29
156	2021-07-28	PRUDENTIAL BROKERAGE LTD	-0.36	2020-12-21
157	2021-05-03	GARY CHENG SECURITIES LTD	1.50	2021-04-30
158	2021-05-03	FULBRIGHT SECURITIES LTD	-0.59	2021-04-30
159	2021-05-03	QUAM SECURITIES LTD	-0.88	2021-04-22
160	2021-04-30	GARY CHENG SECURITIES LTD	0.74	2021-04-29
161	2021-04-30	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.27	2021-04-29
162	2021-04-29	GARY CHENG SECURITIES LTD	1.15	2021-04-01
163	2021-04-29	TIGER SECURITIES ASSET MANAGEMENT CO LTD	-0.45	2021-04-22
164	2021-04-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	2021-04-07
165	2021-04-22	QUAM SECURITIES LTD	0.81	2021-04-07
166	2021-04-22	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.27	2021-01-28
167	2021-04-22	YUE XIU SECURITIES CO LTD	-0.27	2021-01-28
168	2021-04-22	MIB SECURITIES (HONG KONG) LTD	-0.56	2021-01-28
169	2021-01-28	MIB SECURITIES (HONG KONG) LTD	0.71	2020-12-30
170	2021-01-28	TIGER SECURITIES ASSET MANAGEMENT CO LTD	0.45	2019-05-07
171	2021-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2021-01-05
172	2021-01-28	KGI ASIA LTD	-0.35	2021-01-27
173	2021-01-28	GARY CHENG SECURITIES LTD	-1.37	2021-01-27
174	2021-01-27	FULBRIGHT SECURITIES LTD	0.98	2021-01-22
175	2021-01-27	YUE XIU SECURITIES CO LTD	0.31	2020-12-30
176	2021-01-27	GARY CHENG SECURITIES LTD	-1.28	2021-01-26
177	2021-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2020-12-10
178	2021-01-15	TAI TAK SECURITIES (ASIA) LTD	-0.28	2020-12-23
179	2020-11-02	GARY CHENG SECURITIES LTD	2.33	2020-09-22
180	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-10-15
181	2020-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2020-08-20
182	2020-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.50	2020-10-09
183	2020-11-02	YUE XIU SECURITIES CO LTD	-0.56	2020-08-20
184	2020-11-02	FULBRIGHT SECURITIES LTD	-0.63	2020-09-01
185	2020-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.78	2020-08-13
186	2020-08-24	MIB SECURITIES (HONG KONG) LTD	-0.78	2020-06-19
187	2020-08-20	FULBRIGHT SECURITIES LTD	0.88	2020-07-28
188	2020-08-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.78	2020-07-28
189	2020-08-20	YUE XIU SECURITIES CO LTD	0.76	2020-07-22
190	2020-08-20	KGI ASIA LTD	-2.33	2020-08-19
191	2020-08-06	KGI ASIA LTD	0.26	2020-08-03
192	2020-08-06	CHAOSHANG SECURITIES LTD	-0.26	2020-08-05
193	2020-08-05	CHAOSHANG SECURITIES LTD	0.26	2020-08-03
194	2020-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2020-07-31
195	2020-08-03	KGI ASIA LTD	0.27	2020-07-31
196	2020-08-03	CHAOSHANG SECURITIES LTD	-0.28	2020-07-31
197	2020-07-31	KGI ASIA LTD	0.81	2020-07-30
198	2020-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2020-07-28
199	2020-07-31	CHAOSHANG SECURITIES LTD	-0.52	2020-07-30
200	2020-07-30	KGI ASIA LTD	0.85	2020-07-29
201	2020-07-30	BOCI SECURITIES LTD	-0.27	2020-07-29
202	2020-07-30	GARY CHENG SECURITIES LTD	-0.45	2020-07-28
203	2020-07-29	CHAOSHANG SECURITIES LTD	0.87	2020-07-27
204	2020-07-29	BOCI SECURITIES LTD	-0.86	2020-07-27
205	2020-07-28	GARY CHENG SECURITIES LTD	0.64	2020-06-24
206	2020-07-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.48	2020-07-27
207	2020-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2020-07-27
208	2020-07-28	FULBRIGHT SECURITIES LTD	-0.60	2020-07-27
209	2020-07-27	BOCI SECURITIES LTD	1.14	2020-07-21
210	2020-07-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2020-07-08
211	2020-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2020-07-22
212	2020-07-27	FULBRIGHT SECURITIES LTD	-0.33	2020-07-21
213	2020-07-27	CHAOSHANG SECURITIES LTD	-0.81	2020-07-21
214	2020-07-21	CHAOSHANG SECURITIES LTD	0.81	2020-07-15
215	2020-07-21	FULBRIGHT SECURITIES LTD	0.68	2020-07-16
216	2020-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-07-15
217	2020-07-21	BOCI SECURITIES LTD	-0.63	2020-07-20
218	2020-07-21	KGI ASIA LTD	-1.10	2020-07-16
219	2020-07-16	YUE XIU SECURITIES CO LTD	-0.26	2020-07-08
220	2020-07-15	KGI ASIA LTD	0.91	2020-06-26
221	2020-07-15	BOCI SECURITIES LTD	0.36	2020-07-08
222	2020-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2020-07-14
223	2020-07-15	FULBRIGHT SECURITIES LTD	-0.39	2020-07-14
224	2020-07-15	CHAOSHANG SECURITIES LTD	-0.52	2020-07-08
225	2020-07-08	CHAOSHANG SECURITIES LTD	0.52	2020-07-06
226	2020-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2020-07-06
227	2020-07-08	FULBRIGHT SECURITIES LTD	0.36	2020-07-06
228	2020-07-08	YUE XIU SECURITIES CO LTD	0.26	2020-07-06
229	2020-07-08	BOCI SECURITIES LTD	-0.73	2020-07-07
230	2020-07-08	CHINA GALAXY INTERNATIONAL SECURITIES	-0.76	2020-07-06
231	2020-07-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.76	2020-02-13
232	2020-07-06	BOCI SECURITIES LTD	0.65	2020-04-20
233	2020-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2020-06-30
234	2020-07-06	FULBRIGHT SECURITIES LTD	-0.42	2020-07-02
235	2020-07-06	CHAOSHANG SECURITIES LTD	-0.43	2020-06-24
236	2020-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2020-06-19
237	2020-06-24	FULBRIGHT SECURITIES LTD	0.66	2020-06-19
238	2020-06-24	CHAOSHANG SECURITIES LTD	0.43	2020-06-19
239	2020-06-24	VALUABLE CAPITAL LTD	-0.27	2020-06-19
240	2020-06-24	FUTU SECURITIES INTERNATIONAL	-0.32	2020-06-19
241	2020-06-24	KAI YIN SECURITIES LTD	-0.41	2020-06-19
242	2020-06-24	SUNHIGH FINANCIAL HOLDINGS LTD	-0.44	2020-06-19
243	2020-06-24	GARY CHENG SECURITIES LTD	-0.49	2020-06-19
244	2020-06-19	GARY CHENG SECURITIES LTD	0.49
245	2020-06-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.44	2020-02-13
246	2020-06-19	KAI YIN SECURITIES LTD	0.41	2020-04-21
247	2020-06-19	KGI ASIA LTD	0.40	2020-05-06
248	2020-06-19	FUTU SECURITIES INTERNATIONAL	0.32	2020-05-21
249	2020-06-19	VALUABLE CAPITAL LTD	0.27	2020-04-23
250	2020-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2020-04-20
251	2020-06-19	FULBRIGHT SECURITIES LTD	-0.49	2020-06-17
252	2020-06-19	CHAOSHANG SECURITIES LTD	-0.60	2020-04-20
253	2020-06-19	MIB SECURITIES (HONG KONG) LTD	-0.75	2020-04-20
254	2020-05-27	QUAM SECURITIES LTD	0.42	2020-05-21
255	2020-05-27	SHANXI SECURITIES INTERNATIONAL LTD	-0.42	2020-05-06
256	2020-05-06	SHANXI SECURITIES INTERNATIONAL LTD	0.25	2020-04-29
257	2020-05-06	KGI ASIA LTD	-0.25	2020-04-28
258	2020-04-28	KGI ASIA LTD	0.25	2020-03-11
259	2020-04-28	QUAM SECURITIES LTD	-0.38	2020-04-20
260	2020-04-20	MIB SECURITIES (HONG KONG) LTD	0.75	2020-02-14
261	2020-04-20	CHAOSHANG SECURITIES LTD	0.60	2020-04-03
262	2020-04-20	FULBRIGHT SECURITIES LTD	0.49	2020-04-03
263	2020-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2020-01-02
264	2020-04-20	BOCI SECURITIES LTD	-2.31	2020-04-07
265	2020-04-03	BOCI SECURITIES LTD	2.22	2020-03-02
266	2020-04-03	QUAM SECURITIES LTD	-0.39	2020-03-23
267	2020-04-03	CHAOSHANG SECURITIES LTD	-0.64	2020-02-27
268	2020-04-03	FULBRIGHT SECURITIES LTD	-0.66	2020-03-11
269	2020-04-03	JOY RICH SECURITIES INVESTMENT LTD	-0.68	2019-11-04
270	2020-03-11	QUAM SECURITIES LTD	0.25	2020-03-03
271	2020-03-11	FULBRIGHT SECURITIES LTD	-0.27	2020-03-03
272	2020-02-13	CHAOSHANG SECURITIES LTD	0.39	2020-02-12
273	2020-02-13	FULBRIGHT SECURITIES LTD	0.26	2020-01-31
274	2019-10-23	SHANXI SECURITIES INTERNATIONAL LTD	0.57	2019-10-17
275	2019-10-23	QUAM SECURITIES LTD	-0.57	2019-10-21
276	2019-10-17	SHANXI SECURITIES INTERNATIONAL LTD	0.26	2019-10-03
277	2019-10-15	FORWIN SECURITIES GROUP LTD	0.28
278	2019-10-15	LUK FOOK SECURITIES (HK) LTD	-0.26	2019-09-27
279	2019-10-03	SHANXI SECURITIES INTERNATIONAL LTD	0.40	2019-09-23
280	2019-10-03	QUAM SECURITIES LTD	-0.40	2019-10-02
281	2019-09-23	SHANXI SECURITIES INTERNATIONAL LTD	1.50	2019-08-05
282	2019-09-23	QUAM SECURITIES LTD	-1.50	2019-08-05
283	2019-05-08	QUAM SECURITIES LTD	0.57	2019-05-07
284	2019-05-08	SHANXI SECURITIES INTERNATIONAL LTD	-0.57	2019-04-18
285	2019-05-06	NANYANG COMMERCIAL BANK LTD	0.27	2019-05-03
286	2019-05-03	NANYANG COMMERCIAL BANK LTD	0.33	2019-05-02
287	2019-03-25	FULBRIGHT SECURITIES LTD	0.27	2019-03-18
288	2019-03-25	SOOCHOW SECURITIES INTERNATIONAL	-0.27	2018-11-07
289	2019-01-14	FULBRIGHT SECURITIES LTD	-0.30	2018-12-14
290	2018-11-27	RED EAGLE SECURITIES LTD	-0.50	2018-11-26
291	2018-11-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.79	2018-11-06
292	2018-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2018-10-09
293	2018-11-21	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2018-11-01
294	2018-11-06	QUAM SECURITIES LTD	0.30	2018-10-11
295	2018-11-06	LEGO SECURITIES LTD	-0.30	2018-09-18
296	2018-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2018-10-16
297	2018-09-12	LEGO SECURITIES LTD	0.30	2018-08-27
298	2018-09-12	QUAM SECURITIES LTD	-0.30	2018-09-03
299	2018-08-30	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.27	2018-08-27
300	2018-08-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2018-08-29
301	2018-08-30	PRIME CDEX SECURITIES LTD	-0.46	2018-08-29
302	2018-08-29	PRIME CDEX SECURITIES LTD	0.27	2018-08-28
303	2018-08-29	QUASAR SECURITIES CO., LTD	-0.43	2018-08-28
304	2018-08-28	MIB SECURITIES (HONG KONG) LTD	0.27	2018-08-27
305	2018-08-27	MIB SECURITIES (HONG KONG) LTD	0.49	2018-07-26
306	2018-08-27	BANK OF CHINA (HONG KONG) LTD	0.47	2018-08-24
307	2018-08-27	PRIME CDEX SECURITIES LTD	0.32	2018-08-24
308	2018-08-27	QUASAR SECURITIES CO., LTD	-0.31	2018-08-24
309	2018-08-27	QUAM SECURITIES LTD	-1.74	2018-08-24
310	2018-08-24	BANK OF CHINA (HONG KONG) LTD	0.98	2018-08-23
311	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2018-08-23
312	2018-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-08-23
313	2018-08-24	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	2018-08-03
314	2018-08-24	QUASAR SECURITIES CO., LTD	-0.31	2018-08-23
315	2018-08-24	PRIME CDEX SECURITIES LTD	-0.47	2018-08-23
316	2018-08-24	QUAM SECURITIES LTD	-0.48	2018-08-23
317	2018-08-24	LUK FOOK SECURITIES (HK) LTD	-0.88	2018-08-17
318	2018-08-09	QUASAR SECURITIES CO., LTD	0.62	2018-07-17
319	2018-08-09	PRIME CDEX SECURITIES LTD	-0.62	2018-08-07
320	2018-07-23	PRIME CDEX SECURITIES LTD	0.28	2018-07-19
321	2018-07-23	LUK FOOK SECURITIES (HK) LTD	-0.25	2018-07-03
322	2018-06-26	CITIBANK N.A.	1.56	2018-06-25
323	2018-06-26	QUAM SECURITIES LTD	0.49	2018-06-25
324	2018-06-26	BOCI SECURITIES LTD	0.40	2018-06-25
325	2018-06-26	DAH SING SECURITIES LTD	0.29	2018-06-25
326	2018-06-26	FULBRIGHT SECURITIES LTD	0.29	2018-06-25
327	2018-06-26	BUSINESS SECURITIES LTD	-0.27	2018-06-25
328	2018-06-26	LUK FOOK SECURITIES (HK) LTD	-0.28	2018-06-25
329	2018-06-26	YUANTA SECURITIES (HONG KONG) CO LTD	-0.33	2018-06-25
330	2018-06-26	HEAD & SHOULDERS SECURITIES LTD	-0.75	2018-06-25
331	2018-06-26	KAI YIN SECURITIES LTD	-1.02	2018-05-23
332	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-06-22
333	2018-06-25	QUASAR SECURITIES CO., LTD	-0.35	2018-06-22
334	2018-06-25	LUK FOOK SECURITIES (HK) LTD	-0.49	2018-06-15
335	2018-06-04	HEAD & SHOULDERS SECURITIES LTD	0.48	2018-05-24
336	2018-06-04	QUAM SECURITIES LTD	-0.50	2018-05-29
337	2018-05-29	QUAM SECURITIES LTD	0.26	2018-05-25
338	2018-05-28	PRIME CDEX SECURITIES LTD	0.38	2018-05-21
339	2018-05-28	FULBRIGHT SECURITIES LTD	-0.36	2018-05-25
340	2018-05-21	BUSINESS SECURITIES LTD	0.29	2018-05-18
341	2018-05-21	TELECOM KING SECURITIES LTD	-0.28	2018-05-18
342	2018-05-21	CHINA INTERNATIONAL SECURITIES LTD	-0.43	2018-04-16
343	2018-05-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2018-05-18
344	2018-05-18	PHILLIP SECURITIES (HONG KONG) LTD	0.53	2018-05-17
345	2018-05-18	MIB SECURITIES (HONG KONG) LTD	-0.34	2018-05-14
346	2018-05-15	QUAM SECURITIES LTD	0.51	2018-05-14
347	2018-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2018-05-11
348	2018-05-15	CNI SECURITIES GROUP LTD	-0.32	2018-05-14
349	2018-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2018-05-10
350	2018-05-14	QUAM SECURITIES LTD	-0.43	2018-05-11
351	2018-05-14	ASTRUM CAPITAL MANAGEMENT LTD	-0.43	2018-05-11
352	2018-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2018-04-26
353	2018-05-11	CNI SECURITIES GROUP LTD	0.30	2018-05-10
354	2018-05-11	QUAM SECURITIES LTD	-0.60	2018-05-10
355	2018-05-10	QUAM SECURITIES LTD	0.46	2018-05-04
356	2018-05-10	SUNHIGH FINANCIAL HOLDINGS LTD	-0.46	2018-05-02
357	2018-05-02	FULBRIGHT SECURITIES LTD	-0.28	2018-04-25
358	2018-04-25	QUAM SECURITIES LTD	0.94	2018-04-24
359	2018-04-25	QUASAR SECURITIES CO., LTD	0.48	2018-04-19
360	2018-04-25	FULBRIGHT SECURITIES LTD	-0.49	2018-04-24
361	2018-04-25	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.73	2018-04-20
362	2018-04-20	CHINA JIANXIN FINANCIAL SERVICES LTD	0.73	2018-04-18
363	2018-04-20	QUAM SECURITIES LTD	-1.03	2018-04-19
364	2018-04-19	SUNHIGH FINANCIAL HOLDINGS LTD	0.48	2018-04-18
365	2018-04-19	QUAM SECURITIES LTD	-0.66	2018-04-18
366	2018-04-18	QUAM SECURITIES LTD	1.58	2018-04-16
367	2018-04-18	ASTRUM CAPITAL MANAGEMENT LTD	1.09	2018-04-16
368	2018-04-18	LUK FOOK SECURITIES (HK) LTD	0.80	2018-04-16
369	2018-04-18	CINDA INTERNATIONAL SECURITIES LTD	0.31	2018-04-16
370	2018-04-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	2018-04-16
371	2018-04-18	FULBRIGHT SECURITIES LTD	0.28	2018-04-16
372	2018-04-18	BLUESTONE SECURITIES (HK) CO LTD	-0.32	2018-04-16
373	2018-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2018-04-16
374	2018-04-18	FUTU SECURITIES INTERNATIONAL	-0.62	2018-04-16
375	2018-04-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.78	2018-04-16
376	2018-04-18	GLORY SUN SECURITIES LTD	-0.87	2018-04-16
377	2018-04-18	PRESIDENT SECURITIES (HONG KONG) LTD	-1.27	2018-04-16
378	2018-04-16	QUAM SECURITIES LTD	5.99
379	2018-04-16	ASTRUM CAPITAL MANAGEMENT LTD	1.84
380	2018-04-16	FULBRIGHT SECURITIES LTD	1.72
381	2018-04-16	PRESIDENT SECURITIES (HONG KONG) LTD	1.32
382	2018-04-16	KAI YIN SECURITIES LTD	1.29
383	2018-04-16	GLORY SUN SECURITIES LTD	1.16
384	2018-04-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.11
385	2018-04-16	PHILLIP SECURITIES (HONG KONG) LTD	1.04
386	2018-04-16	JOY RICH SECURITIES INVESTMENT LTD	1.04
387	2018-04-16	LUK FOOK SECURITIES (HK) LTD	1.03
388	2018-04-16	FUTU SECURITIES INTERNATIONAL	0.96
389	2018-04-16	ARISTO SECURITIES LTD	0.94
390	2018-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.89
391	2018-04-16	CEPA ALLIANCE SECURITIES LTD	0.71
392	2018-04-16	I-ACCESS INVESTORS LTD	0.60
393	2018-04-16	MIB SECURITIES (HONG KONG) LTD	0.54
394	2018-04-16	QUASAR SECURITIES CO., LTD	0.53
395	2018-04-16	YUE XIU SECURITIES CO LTD	0.46
396	2018-04-16	CHINA INTERNATIONAL SECURITIES LTD	0.46
397	2018-04-16	RHB SECURITIES HONG KONG LTD	0.40
398	2018-04-16	CSC SECURITIES (HK) LTD	0.37
399	2018-04-16	BLUESTONE SECURITIES (HK) CO LTD	0.36
400	2018-04-16	CHIEF SECURITIES LTD	0.32
401	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30
402	2018-04-16	SINO-RICH SECURITIES & FUTURES LTD	0.29
403	2018-04-16	CNI SECURITIES GROUP LTD	0.28
404	2018-04-16	WING FUNG SECURITIES LTD	0.27
405	2018-04-16	GAOYU SECURITIES LIMITED	0.26
406	2018-04-16	UOB KAY HIAN (HONG KONG) LTD	0.25

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