Icon Culture Global Company Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8596	2024-07-18	2024-07-25	2024-07-26
SEHK Growth Enterprise Market	8500	2020-01-14

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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	2025-10-09	CHEONG LEE SECURITIES LTD	26.64	2025-10-03
2	2025-10-09	CHAOSHANG SECURITIES LTD	-26.64	2025-05-08
3	2025-09-26	RUISEN PORT SECURITIES LTD	1.45	2025-09-25
4	2025-09-26	CHEONG LEE SECURITIES LTD	-1.49	2025-09-19
5	2025-09-24	RUISEN PORT SECURITIES LTD	-0.44	2025-09-15
6	2025-09-19	CHEONG LEE SECURITIES LTD	0.28	2025-09-15
7	2025-09-19	FUTU SECURITIES INTERNATIONAL	-0.25	2025-09-17
8	2025-09-15	CHEONG LEE SECURITIES LTD	2.69	2025-09-10
9	2025-09-15	SILVERBRICKS SECURITIES CO LTD	0.48	2025-08-07
10	2025-09-15	RUISEN PORT SECURITIES LTD	-3.14	2025-09-10
11	2025-09-10	RUISEN PORT SECURITIES LTD	0.40	2025-09-09
12	2025-09-10	CHEONG LEE SECURITIES LTD	-0.42	2025-09-09
13	2025-09-09	CHEONG LEE SECURITIES LTD	0.47	2025-08-20
14	2025-09-09	RUISEN PORT SECURITIES LTD	-0.47	2025-09-05
15	2025-08-20	CHEONG LEE SECURITIES LTD	0.30	2025-08-12
16	2025-08-20	FUTU SECURITIES INTERNATIONAL	-0.30	2025-08-19
17	2025-08-06	SILVERBRICKS SECURITIES CO LTD	0.35	2025-08-04
18	2025-08-06	CHEONG LEE SECURITIES LTD	-0.35	2025-08-05
19	2025-08-04	PINESTONE SECURITIES LTD	0.37	2025-07-30
20	2025-08-04	SILVERBRICKS SECURITIES CO LTD	-0.51	2025-07-16
21	2025-08-04	CHEONG LEE SECURITIES LTD	-2.57	2025-07-28
22	2025-07-31	RUISEN PORT SECURITIES LTD	1.85	2025-07-30
23	2025-07-30	FUTU SECURITIES INTERNATIONAL	0.56	2025-07-28
24	2025-07-30	PINESTONE SECURITIES LTD	-0.39	2025-06-26
25	2025-07-24	CHEONG LEE SECURITIES LTD	1.21	2025-07-16
26	2025-07-16	CHEONG LEE SECURITIES LTD	0.40	2025-07-15
27	2025-07-15	CHEONG LEE SECURITIES LTD	4.95	2025-07-14
28	2025-07-15	SILVERBRICKS SECURITIES CO LTD	-4.95	2025-07-11
29	2025-07-14	CHEONG LEE SECURITIES LTD	0.50	2025-07-02
30	2025-07-14	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.50	2025-06-26
31	2025-07-10	RUISEN PORT SECURITIES LTD	2.19	2025-07-09
32	2025-07-10	SILVERBRICKS SECURITIES CO LTD	-2.29	2025-06-26
33	2025-07-04	USMART SECURITIES LTD	2.43	2025-06-30
34	2025-06-26	PINESTONE SECURITIES LTD	0.33	2025-06-24
35	2025-06-26	SILVERBRICKS SECURITIES CO LTD	-0.57	2025-06-18
36	2025-06-18	SILVERBRICKS SECURITIES CO LTD	-0.39	2025-06-17
37	2025-06-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.27
38	2025-06-17	SILVERBRICKS SECURITIES CO LTD	-0.27	2025-06-06
39	2025-06-06	RUISEN PORT SECURITIES LTD	0.67	2025-04-02
40	2025-06-06	SILVERBRICKS SECURITIES CO LTD	-0.67	2025-05-23
41	2025-05-08	CHAOSHANG SECURITIES LTD	26.64	2025-01-23
42	2025-03-17	PINESTONE SECURITIES LTD	0.39
43	2025-03-17	RUISEN PORT SECURITIES LTD	-0.39	2025-03-14
44	2025-03-06	RUISEN PORT SECURITIES LTD	4.63	2025-02-25
45	2025-02-25	RUISEN PORT SECURITIES LTD	0.82	2025-02-19
46	2025-02-25	FUTU SECURITIES INTERNATIONAL	-0.74	2025-02-24
47	2025-02-06	FUTU SECURITIES INTERNATIONAL	-0.37	2025-02-05
48	2025-02-05	SILVERBRICKS SECURITIES CO LTD	-2.44	2025-02-03
49	2025-02-04	USMART SECURITIES LTD	0.27	2025-02-03
50	2025-01-27	SILVERBRICKS SECURITIES CO LTD	0.59	2025-01-22
51	2025-01-27	VALUABLE CAPITAL LTD	-0.59	2025-01-22
52	2025-01-23	RUISEN PORT SECURITIES LTD	-4.63	2025-01-06
53	2025-01-23	CHAOSHANG SECURITIES LTD	-26.64	2024-11-27
54	2025-01-22	SILVERBRICKS SECURITIES CO LTD	-1.39	2025-01-07
55	2025-01-22	VALUABLE CAPITAL LTD	-1.85	2025-01-13
56	2025-01-10	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2025-01-09
57	2025-01-10	FUTU SECURITIES INTERNATIONAL	-0.29	2025-01-09
58	2025-01-07	SILVERBRICKS SECURITIES CO LTD	2.44	2025-01-06
59	2025-01-07	VALUABLE CAPITAL LTD	-2.44	2025-01-03
60	2025-01-06	SILVERBRICKS SECURITIES CO LTD	9.26	2024-12-13
61	2025-01-06	RUISEN PORT SECURITIES LTD	-9.26	2024-11-27
62	2024-11-27	CHAOSHANG SECURITIES LTD	26.64
63	2024-11-27	RUISEN PORT SECURITIES LTD	-26.64	2024-11-22
64	2024-11-25	USMART SECURITIES LTD	1.20	2024-11-15
65	2024-11-25	SILVERBRICKS SECURITIES CO LTD	0.48	2024-11-20
66	2024-11-25	CHEONG LEE SECURITIES LTD	-0.34	2024-11-22
67	2024-11-25	VALUABLE CAPITAL LTD	-1.19	2024-11-21
68	2024-11-22	RUISEN PORT SECURITIES LTD	1.54	2024-11-21
69	2024-11-22	CHEONG LEE SECURITIES LTD	-1.54	2024-11-21
70	2024-11-21	RUISEN PORT SECURITIES LTD	3.09	2024-11-19
71	2024-11-21	CHEONG LEE SECURITIES LTD	-3.09	2024-11-20
72	2024-11-20	CHEONG LEE SECURITIES LTD	0.48	2024-11-19
73	2024-11-20	SILVERBRICKS SECURITIES CO LTD	-0.48	2024-10-29
74	2024-11-19	CHEONG LEE SECURITIES LTD	4.46	2024-11-18
75	2024-11-19	RUISEN PORT SECURITIES LTD	-4.46	2024-11-18
76	2024-11-18	CHEONG LEE SECURITIES LTD	2.75	2024-11-15
77	2024-11-18	RUISEN PORT SECURITIES LTD	-2.75	2024-11-15
78	2024-11-15	CHEONG LEE SECURITIES LTD	2.85	2024-10-25
79	2024-11-15	RUISEN PORT SECURITIES LTD	-2.85	2024-11-01
80	2024-11-01	VALUABLE CAPITAL LTD	0.68	2024-10-31
81	2024-11-01	RUISEN PORT SECURITIES LTD	-0.69	2024-10-30
82	2024-10-30	VALUABLE CAPITAL LTD	2.54	2024-10-29
83	2024-10-30	RUISEN PORT SECURITIES LTD	-2.53	2024-10-29
84	2024-10-29	SILVERBRICKS SECURITIES CO LTD	0.94	2024-10-24
85	2024-10-29	RUISEN PORT SECURITIES LTD	-0.94	2024-10-25
86	2024-10-25	RUISEN PORT SECURITIES LTD	0.48	2024-10-24
87	2024-10-25	CHEONG LEE SECURITIES LTD	-0.48	2024-10-24
88	2024-10-24	RUISEN PORT SECURITIES LTD	2.89	2024-10-23
89	2024-10-24	SILVERBRICKS SECURITIES CO LTD	-1.06	2024-10-02
90	2024-10-24	CHEONG LEE SECURITIES LTD	-1.83	2024-10-22
91	2024-10-23	VALUABLE CAPITAL LTD	1.82	2024-10-22
92	2024-10-23	RUISEN PORT SECURITIES LTD	-1.85	2024-09-24
93	2024-10-22	VALUABLE CAPITAL LTD	0.38	2024-10-16
94	2024-10-22	FUTU SECURITIES INTERNATIONAL	-0.27	2024-10-21
95	2024-10-02	SILVERBRICKS SECURITIES CO LTD	0.48	2024-09-24
96	2024-10-02	FUTU SECURITIES INTERNATIONAL	-0.52	2024-09-30
97	2024-09-24	SILVERBRICKS SECURITIES CO LTD	0.48	2024-08-14
98	2024-09-24	CHEONG LEE SECURITIES LTD	0.34	2024-09-12
99	2024-09-24	RUISEN PORT SECURITIES LTD	-0.91	2024-08-16
100	2024-08-16	RUISEN PORT SECURITIES LTD	19.79	2024-08-14
101	2024-08-14	RUISEN PORT SECURITIES LTD	47.09	2024-07-30
102	2024-08-14	CHEONG LEE SECURITIES LTD	23.73	2024-08-09
103	2024-08-14	FUTU SECURITIES INTERNATIONAL	4.68	2024-08-09
104	2024-08-14	TAI FUNG KUENTAI SECURITIES CO LTD	0.80	2024-07-25
105	2024-08-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.80	2024-07-31
106	2024-08-14	BANK OF CHINA (HONG KONG) LTD	0.41	2024-08-08
107	2024-08-14	KAM FAI SECURITIES CO LTD	0.32	2024-07-25
108	2024-08-14	VALUABLE CAPITAL LTD	0.27	2024-08-13
109	2024-08-09	VALUABLE CAPITAL LTD	1.39	2024-08-02
110	2024-08-09	CHEONG LEE SECURITIES LTD	-0.58	2024-08-08
111	2024-08-09	FUTU SECURITIES INTERNATIONAL	-0.81	2024-08-07
112	2024-08-08	SILVERBRICKS SECURITIES CO LTD	0.26	2024-07-31
113	2024-08-08	CHEONG LEE SECURITIES LTD	-0.26	2024-07-30
114	2024-07-30	SILVERBRICKS SECURITIES CO LTD	1.57	2024-06-28
115	2024-07-30	BANK OF CHINA (HONG KONG) LTD	0.26	2024-07-29
116	2024-07-30	FUTU SECURITIES INTERNATIONAL	-1.28	2024-07-29
117	2024-07-30	RUISEN PORT SECURITIES LTD	-1.42	2024-07-26
118	2024-06-26	FUTU SECURITIES INTERNATIONAL	0.31	2024-06-25
119	2024-06-26	RUISEN PORT SECURITIES LTD	-0.27	2024-06-24
120	2024-06-24	FUTU SECURITIES INTERNATIONAL	0.29	2024-06-21
121	2024-06-11	RUISEN PORT SECURITIES LTD	21.88	2024-06-05
122	2024-06-11	CMB INTERNATIONAL SECURITIES LTD	-21.88	2024-04-11
123	2024-06-05	FUTU SECURITIES INTERNATIONAL	0.35	2024-06-04
124	2024-06-05	RUISEN PORT SECURITIES LTD	-0.54	2024-05-03
125	2024-05-03	RUISEN PORT SECURITIES LTD	15.74
126	2024-04-11	CMB INTERNATIONAL SECURITIES LTD	-29.38	2024-03-14
127	2024-04-02	BOCI SECURITIES LTD	-0.34	2024-03-07
128	2024-03-15	CHEONG LEE SECURITIES LTD	1.11	2024-02-28
129	2024-03-14	CMB INTERNATIONAL SECURITIES LTD	-23.75	2023-11-20
130	2024-03-01	FUTU SECURITIES INTERNATIONAL	0.44	2024-02-29
131	2023-11-20	CHEONG LEE SECURITIES LTD	1.59	2023-11-17
132	2023-11-20	CMB INTERNATIONAL SECURITIES LTD	-1.56	2023-11-17
133	2023-11-17	CHEONG LEE SECURITIES LTD	1.89	2023-11-14
134	2023-11-17	CMB INTERNATIONAL SECURITIES LTD	-1.89	2023-11-14
135	2023-11-14	CHEONG LEE SECURITIES LTD	3.99
136	2023-11-14	CMB INTERNATIONAL SECURITIES LTD	-4.00	2023-10-31
137	2023-10-31	FUTU SECURITIES INTERNATIONAL	0.68	2023-10-25
138	2023-10-31	CMB INTERNATIONAL SECURITIES LTD	-0.80	2023-08-30
139	2023-06-29	CMB INTERNATIONAL SECURITIES LTD	1.09	2023-05-23
140	2023-06-29	CITIBANK N.A.	-1.10	2023-05-23
141	2023-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2023-01-31
142	2023-06-20	MASTERLINK SECURITIES (HONG KONG)	-0.28	2022-09-08
143	2023-05-23	CMB INTERNATIONAL SECURITIES LTD	1.08	2023-05-08
144	2023-05-23	CITIBANK N.A.	-0.95	2022-12-16
145	2023-05-08	CMB INTERNATIONAL SECURITIES LTD	0.68	2022-11-24
146	2023-05-08	FUTU SECURITIES INTERNATIONAL	-0.68	2023-05-03
147	2022-05-25	CITIBANK N.A.	0.26	2022-05-24
148	2022-05-25	CMB INTERNATIONAL SECURITIES LTD	-0.26	2022-05-24
149	2022-05-24	CITIBANK N.A.	0.66	2022-05-23
150	2022-05-24	CMB INTERNATIONAL SECURITIES LTD	-0.81	2022-05-23
151	2022-05-23	CITIBANK N.A.	0.46	2022-05-20
152	2022-05-23	CMB INTERNATIONAL SECURITIES LTD	-0.45	2022-05-20
153	2022-05-20	CITIBANK N.A.	0.67	2022-05-13
154	2022-05-20	CMB INTERNATIONAL SECURITIES LTD	-0.67	2022-05-19
155	2022-05-19	FUTU SECURITIES INTERNATIONAL	0.52	2022-05-18
156	2022-05-19	CMB INTERNATIONAL SECURITIES LTD	-0.59	2022-05-18
157	2022-05-18	FUTU SECURITIES INTERNATIONAL	0.34	2022-05-17
158	2022-05-18	CMB INTERNATIONAL SECURITIES LTD	-0.42	2022-05-17
159	2022-05-17	FUTU SECURITIES INTERNATIONAL	0.29	2022-05-10
160	2022-05-17	CMB INTERNATIONAL SECURITIES LTD	-0.33	2022-05-12
161	2022-03-08	CMB INTERNATIONAL SECURITIES LTD	0.44	2022-02-22
162	2022-03-08	INNOVAX SECURITIES LTD	-0.44	2022-02-10
163	2022-02-22	CMB INTERNATIONAL SECURITIES LTD	75.00	2022-02-11
164	2022-02-11	CMB INTERNATIONAL SECURITIES LTD	-75.00	2022-02-10
165	2022-02-10	CMB INTERNATIONAL SECURITIES LTD	4.00	2022-02-09
166	2022-02-10	INNOVAX SECURITIES LTD	-4.00	2022-01-12
167	2022-02-09	CMB INTERNATIONAL SECURITIES LTD	75.00	2022-01-12
168	2022-01-12	CMB INTERNATIONAL SECURITIES LTD	4.35	2021-07-28
169	2022-01-12	INNOVAX SECURITIES LTD	-4.35	2021-07-28
170	2021-02-05	BANK OF CHINA (HONG KONG) LTD	0.33	2021-02-04
171	2021-02-05	THE BANK OF EAST ASIA LTD	-0.30	2021-02-02
172	2021-01-29	KGI ASIA LTD	-0.29	2021-01-28
173	2021-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	2021-01-27
174	2021-01-28	BOCI SECURITIES LTD	0.27	2021-01-27
175	2021-01-28	KGI ASIA LTD	-0.80	2021-01-27
176	2021-01-27	BANK OF CHINA (HONG KONG) LTD	1.59	2021-01-26
177	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-01-26
178	2021-01-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2021-01-26
179	2021-01-27	CITIBANK N.A.	0.36	2021-01-26
180	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-01-26
181	2021-01-27	HANG SENG SECURITIES LTD	0.29	2021-01-26
182	2021-01-27	FUTU SECURITIES INTERNATIONAL	0.27	2021-01-26
183	2021-01-27	ZINVEST GLOBAL LTD	-0.28	2021-01-25
184	2021-01-27	KGI ASIA LTD	-0.41	2021-01-26
185	2021-01-27	ENLIGHTEN SECURITIES LTD	-3.54	2021-01-26
186	2021-01-26	ENLIGHTEN SECURITIES LTD	0.44	2021-01-25
187	2021-01-25	ENLIGHTEN SECURITIES LTD	0.82	2021-01-22
188	2021-01-25	ZINVEST GLOBAL LTD	0.29	2021-01-22
189	2021-01-25	YUANTA SECURITIES (HONG KONG) CO LTD	-0.35	2021-01-22
190	2021-01-22	MASTERLINK SECURITIES (HONG KONG)	0.66	2021-01-21
191	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-01-21
192	2021-01-22	HANG SENG SECURITIES LTD	-0.27	2021-01-21
193	2021-01-22	ENLIGHTEN SECURITIES LTD	-0.60	2021-01-21
194	2021-01-21	BANK OF CHINA (HONG KONG) LTD	0.44	2021-01-20
195	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-20
196	2021-01-21	THE BANK OF EAST ASIA LTD	0.33	2021-01-19
197	2021-01-21	ENLIGHTEN SECURITIES LTD	-0.26	2021-01-20
198	2021-01-21	YUANTA SECURITIES (HONG KONG) CO LTD	-0.57	2021-01-20
199	2021-01-18	INNOVAX SECURITIES LTD	8.77	2021-01-07
200	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-01-15
201	2021-01-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	2021-01-15
202	2021-01-18	ENLIGHTEN SECURITIES LTD	-2.16	2021-01-15
203	2021-01-15	BANK OF CHINA (HONG KONG) LTD	0.70	2021-01-14
204	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-01-14
205	2021-01-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.50	2021-01-13
206	2021-01-15	HANG SENG SECURITIES LTD	0.42	2021-01-13
207	2021-01-15	ENLIGHTEN SECURITIES LTD	-3.83	2021-01-14
208	2021-01-12	ENLIGHTEN SECURITIES LTD	2.74	2021-01-11
209	2021-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	2021-01-11
210	2021-01-12	CHINA CONSTRUCTION BANK (ASIA)	-0.40	2020-09-18
211	2021-01-11	ENLIGHTEN SECURITIES LTD	1.60	2021-01-07
212	2021-01-11	HANG SENG SECURITIES LTD	-1.57	2020-12-28
213	2021-01-07	ENLIGHTEN SECURITIES LTD	1.50	2021-01-06
214	2021-01-07	VMI SECURITIES LTD	-1.00	2021-01-06
215	2021-01-07	INNOVAX SECURITIES LTD	-1.06	2021-01-06
216	2021-01-06	VMI SECURITIES LTD	1.00	2020-01-17
217	2021-01-06	FULBRIGHT SECURITIES LTD	-1.00	2021-01-05
218	2021-01-05	ENLIGHTEN SECURITIES LTD	1.01	2020-12-30
219	2021-01-05	FULBRIGHT SECURITIES LTD	0.99	2020-10-20
220	2021-01-05	INNOVAX SECURITIES LTD	-2.01	2020-11-26
221	2020-12-30	ENLIGHTEN SECURITIES LTD	-0.25	2020-12-29
222	2020-12-28	CNI SECURITIES GROUP LTD	-1.01	2020-12-22
223	2020-12-22	CNI SECURITIES GROUP LTD	1.01	2020-11-13
224	2020-12-22	SILVERBRICKS SECURITIES CO LTD	-0.44	2020-12-18
225	2020-12-22	CHINA DEMETER SECURITIES LTD	-0.57	2020-12-18
226	2020-12-21	ENLIGHTEN SECURITIES LTD	0.36	2020-12-18
227	2020-12-21	ENHANCED SECURITIES LTD	-0.36	2020-12-17
228	2020-12-18	CHINA DEMETER SECURITIES LTD	0.57
229	2020-12-18	VC BROKERAGE LTD	-0.57	2020-11-24
230	2020-12-17	ENHANCED SECURITIES LTD	0.36	2020-12-14
231	2020-12-17	ENLIGHTEN SECURITIES LTD	-0.50	2020-12-16
232	2020-12-14	KGI ASIA LTD	0.57	2020-12-10
233	2020-12-14	ENHANCED SECURITIES LTD	-0.28	2020-12-10
234	2020-12-10	ENHANCED SECURITIES LTD	0.28
235	2020-12-10	KGI ASIA LTD	0.27	2020-12-04
236	2020-12-10	CEPA ALLIANCE SECURITIES LTD	-0.55	2020-12-09
237	2020-12-09	ENLIGHTEN SECURITIES LTD	0.61	2020-12-07
238	2020-12-09	CEPA ALLIANCE SECURITIES LTD	0.56	2020-08-19
239	2020-12-09	RIFA SECURITIES LTD	-1.11	2020-12-01
240	2020-12-01	RIFA SECURITIES LTD	1.17	2020-11-26
241	2020-12-01	ENLIGHTEN SECURITIES LTD	-1.18	2020-11-26
242	2020-11-26	ENLIGHTEN SECURITIES LTD	2.14	2020-11-25
243	2020-11-26	KGI ASIA LTD	0.38	2020-11-25
244	2020-11-26	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.40	2020-11-11
245	2020-11-26	INNOVAX SECURITIES LTD	-0.67	2020-11-25
246	2020-11-26	BRIGHT SMART SECURITIES INTERNATIONAL	-1.66	2020-11-25
247	2020-11-25	ENLIGHTEN SECURITIES LTD	0.92	2020-11-24
248	2020-11-25	IMPERIUM INTERNATIONAL SECURITIES LTD	0.44
249	2020-11-25	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	2020-11-23
250	2020-11-25	HANG SENG SECURITIES LTD	-1.54	2020-11-24
251	2020-11-24	ENLIGHTEN SECURITIES LTD	0.72	2020-11-23
252	2020-11-24	SILVERBRICKS SECURITIES CO LTD	0.31	2020-11-19
253	2020-11-24	CVP SECURITIES LTD (IN LIQUIDATION)	-0.28	2020-11-20
254	2020-11-24	VC BROKERAGE LTD	-0.64	2020-11-19
255	2020-11-23	RIFA SECURITIES LTD	0.28
256	2020-11-23	ENLIGHTEN SECURITIES LTD	-0.26	2020-11-20
257	2020-11-23	INNOVAX SECURITIES LTD	-8.79	2020-11-20
258	2020-11-20	ENLIGHTEN SECURITIES LTD	0.27	2020-10-06
259	2020-11-20	CVP SECURITIES LTD (IN LIQUIDATION)	-0.27	2020-11-18
260	2020-11-19	SILVERBRICKS SECURITIES CO LTD	0.56
261	2020-11-19	VC BROKERAGE LTD	-0.56	2020-11-10
262	2020-11-11	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.40	2020-09-30
263	2020-11-11	FORTUNE (HK) SECURITIES LTD	-0.40	2020-04-08
264	2020-11-10	VC BROKERAGE LTD	0.29	2020-09-30
265	2020-11-10	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2020-06-02
266	2020-09-30	VC BROKERAGE LTD	0.34	2020-01-14
267	2020-09-30	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.34	2020-09-09
268	2020-07-02	CHINA CONSTRUCTION BANK (ASIA)	0.38	2020-05-28
269	2020-07-02	INNOVAX SECURITIES LTD	-0.36	2020-06-30
270	2020-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2020-06-01
271	2020-06-05	INNOVAX SECURITIES LTD	-0.27	2020-06-04
272	2020-06-04	GRAND VIEW SECURITIES LTD	-0.33	2020-06-03
273	2020-06-02	SUNHIGH FINANCIAL HOLDINGS LTD	0.54
274	2020-06-02	CVP SECURITIES LTD (IN LIQUIDATION)	-0.54	2020-05-20
275	2020-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.09	2020-05-29
276	2020-06-01	HANG SENG SECURITIES LTD	0.88	2020-05-29
277	2020-06-01	INNOVAX SECURITIES LTD	-1.97	2020-05-29
278	2020-05-29	HANG SENG SECURITIES LTD	1.13	2020-05-28
279	2020-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.57	2020-05-28
280	2020-05-29	INNOVAX SECURITIES LTD	-0.54	2020-05-25
281	2020-05-29	BANK OF CHINA (HONG KONG) LTD	-1.10	2020-05-28
282	2020-05-28	HANG SENG SECURITIES LTD	0.36	2020-05-20
283	2020-03-20	YUE XIU SECURITIES CO LTD	0.28	2020-03-19
284	2020-03-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2020-03-19
285	2020-03-19	YUE XIU SECURITIES CO LTD	0.36
286	2020-03-19	HEAD & SHOULDERS SECURITIES LTD	-0.36	2020-03-05
287	2020-03-05	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2020-03-02
288	2020-01-29	BANK OF CHINA (HONG KONG) LTD	0.52	2020-01-23
289	2020-01-29	INNOVAX SECURITIES LTD	-0.56	2020-01-23
290	2020-01-23	BANK OF CHINA (HONG KONG) LTD	0.52	2020-01-22
291	2020-01-23	INNOVAX SECURITIES LTD	-0.56	2020-01-21
292	2020-01-21	INNOVAX SECURITIES LTD	0.96	2020-01-20
293	2020-01-21	CVP SECURITIES LTD (IN LIQUIDATION)	-0.43	2020-01-16
294	2020-01-21	FORTUNE (HK) SECURITIES LTD	-0.79	2020-01-20
295	2020-01-20	HEAD & SHOULDERS SECURITIES LTD	0.29	2020-01-17
296	2020-01-20	INNOVAX SECURITIES LTD	-0.27	2020-01-16
297	2020-01-16	INNOVAX SECURITIES LTD	1.09	2020-01-14
298	2020-01-16	CVP SECURITIES LTD (IN LIQUIDATION)	0.36	2020-01-14
299	2020-01-16	FUTU SECURITIES INTERNATIONAL	0.35	2020-01-14
300	2020-01-16	BANK OF CHINA (HONG KONG) LTD	0.27	2020-01-14
301	2020-01-16	ZINVEST GLOBAL LTD	-0.38	2020-01-14
302	2020-01-16	PHILLIP SECURITIES (HONG KONG) LTD	-2.38	2020-01-14
303	2020-01-14	INNOVAX SECURITIES LTD	13.61
304	2020-01-14	PHILLIP SECURITIES (HONG KONG) LTD	3.03
305	2020-01-14	FORTUNE (HK) SECURITIES LTD	1.61
306	2020-01-14	CVP SECURITIES LTD (IN LIQUIDATION)	1.52
307	2020-01-14	VC BROKERAGE LTD	1.13
308	2020-01-14	ZINVEST GLOBAL LTD	0.53
309	2020-01-14	FUTU SECURITIES INTERNATIONAL	0.46
310	2020-01-14	LIVERMORE HOLDINGS LTD	0.40
311	2020-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	0.29

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