Acme International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01870  2019-11-08    
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 26-01-09 SILVERBRICKS SECURITIES CO LTD 1.47 26-01-05
2 YUANTA SECURITIES (HONG KONG) CO LTD -1.48 26-01-08
3 26-01-05 SILVERBRICKS SECURITIES CO LTD 0.53 26-01-02
4 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-02
5 VALUABLE CAPITAL LTD -0.53 26-01-02
6 26-01-02 SILVERBRICKS SECURITIES CO LTD 0.49 25-12-19
7 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-12-30
8 SINO-RICH SECURITIES & FUTURES LTD -0.88 25-10-16
9 25-12-19 VALUABLE CAPITAL LTD 2.00 25-12-18
10 SDIC SECURITIES (HONG KONG) LTD 0.91 25-10-13
11 25-12-16 FUTU SECURITIES INTERNATIONAL 0.30 25-12-15
12 25-12-10 PING AN SECURITIES (HONG KONG) CO LTD 0.41 25-12-08
13 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-12-02
14 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-05
15 25-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-12-01
16 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-01
17 25-10-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 25-10-28
18 25-10-24 FUTU SECURITIES INTERNATIONAL 0.32 25-10-23
19 25-10-20 VALUABLE CAPITAL LTD 0.35 25-10-17
20 FUTU SECURITIES INTERNATIONAL -0.32 25-10-17
21 25-10-17 CITIBANK N.A. 0.46 25-10-16
22 VALUABLE CAPITAL LTD 0.36 25-10-16
23 SILVERBRICKS SECURITIES CO LTD -0.35 25-10-15
24 MERRILL LYNCH FAR EAST LTD -0.41 25-10-16
25 25-10-16 SINO-RICH SECURITIES & FUTURES LTD 3.04 25-09-09
26 YUANTA SECURITIES (HONG KONG) CO LTD -3.04 25-10-13
27 25-10-13 FUTU SECURITIES INTERNATIONAL -0.31 25-10-10
28 25-09-30 BRADBURY SECURITIES LTD -0.37 25-09-10
29 25-09-22 YUANTA SECURITIES (HONG KONG) CO LTD 4.90 25-09-15
30 25-09-17 SILVERBRICKS SECURITIES CO LTD 1.49 25-03-10
31 VALUABLE CAPITAL LTD -1.43 25-09-16
32 25-09-15 VALUABLE CAPITAL LTD 5.01 25-09-12
33 CHIEF SECURITIES LTD 0.35 25-09-10
34 25-09-08 FUTU SECURITIES INTERNATIONAL 0.32 25-09-05
35 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 25-09-04
36 25-09-03 VALUABLE CAPITAL LTD 0.26 25-09-02
37 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-02
38 25-09-02 VALUABLE CAPITAL LTD 0.27 25-09-01
39 25-09-01 FUTU SECURITIES INTERNATIONAL 0.29 25-08-29
40 25-08-29 VALUABLE CAPITAL LTD 0.37 25-08-28
41 MERRILL LYNCH FAR EAST LTD 0.32 25-08-28
42 JIN YI FINANCIAL GROUP LTD -0.32 25-03-07
43 FUTU SECURITIES INTERNATIONAL -0.45 25-08-28
44 25-08-28 VALUABLE CAPITAL LTD 0.47 25-08-27
45 25-08-18 EDDID SECURITIES AND FUTURES LTD 0.53 25-07-23
46 25-08-15 BRADBURY SECURITIES LTD 0.85 25-08-11
47 25-08-13 PATRONS SECURITIES LTD 0.53 25-03-07
48 25-08-08 LIVERMORE HOLDINGS LTD -0.30 25-07-03
49 25-08-07 VALUABLE CAPITAL LTD 0.29 25-08-05
50 25-07-29 BRADBURY SECURITIES LTD -0.28 25-07-25
51 25-07-28 XINKONG INTERNATIONAL SECURITIES LTD -0.27 25-05-12
52 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.11 25-07-17
53 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 25-07-22
54 BRADBURY SECURITIES LTD -0.27 25-07-21
55 CNI SECURITIES GROUP LTD -0.44 25-07-11
56 EDDID SECURITIES AND FUTURES LTD -0.81 25-03-17
57 CHINA GALAXY INTERNATIONAL SECURITIES -1.58 25-04-10
58 CCB INTERNATIONAL SECURITIES LTD -3.64 25-03-10
59 25-07-22 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-07-21
60 25-07-18 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-07-17
61 25-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 25-06-19
62 25-07-10 BRADBURY SECURITIES LTD -2.23 25-06-12
63 25-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-08
64 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 25-06-24
65 25-07-03 LIVERMORE HOLDINGS LTD 0.68 25-06-12
66 25-06-12 LIVERMORE HOLDINGS LTD 0.67 25-05-19
67 BRADBURY SECURITIES LTD -0.67 25-06-04
68 25-04-30 KGI ASIA LTD 0.47 25-04-17
69 BRADBURY SECURITIES LTD -0.47 25-04-29
70 25-04-15 XINKONG INTERNATIONAL SECURITIES LTD -0.27 25-03-12
71 25-04-14 DBS BANK LTD -0.45 25-04-11
72 25-04-11 HANG SENG SECURITIES LTD 0.44 25-04-10
73 DBS BANK LTD -0.28 25-04-10
74 25-04-10 MIB SECURITIES (HONG KONG) LTD 0.51 25-03-04
75 FUTU SECURITIES INTERNATIONAL 0.44 25-04-09
76 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-09
77 BRADBURY SECURITIES LTD -0.64 25-04-08
78 25-04-09 HANG SENG SECURITIES LTD 1.47 25-04-08
79 FUTU SECURITIES INTERNATIONAL 0.88 25-04-08
80 SHANGHAI COMMERCIAL BANK LTD -0.25 25-04-08
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-04-08
82 MERRILL LYNCH FAR EAST LTD -0.31 25-04-08
83 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 25-02-24
84 25-04-08 BRADBURY SECURITIES LTD 11.08 25-03-28
85 YUANTA SECURITIES (HONG KONG) CO LTD 5.42 25-04-07
86 GRAND CHINA SECURITIES LTD 3.21 25-03-07
87 FIRST SHANGHAI SECURITIES LTD 0.33 25-04-01
88 MERRILL LYNCH FAR EAST LTD 0.33 25-04-07
89 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-07
90 25-03-31 EVERBRIGHT SECURITIES INVESTMENT 1.33 25-03-11
91 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-28
92 SHANGHAI COMMERCIAL BANK LTD -0.30 25-03-26
93 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-21
94 BOCI SECURITIES LTD -0.31 25-03-21
95 25-03-21 HANG SENG SECURITIES LTD 0.31 25-03-20
96 25-03-20 FUTU SECURITIES INTERNATIONAL 0.54 25-03-19
97 BOCI SECURITIES LTD 0.30 25-03-19
98 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 25-03-19
99 25-03-19 HANG SENG SECURITIES LTD 1.12 25-03-18
100 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-18
101 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-03-17
102 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-13
103 HANG SENG SECURITIES LTD -0.29 25-03-13
104 REALINK FINANCIAL TRADE LTD -0.31 25-03-13
105 ZHONGRONG PT SECURITIES LTD -0.45 25-03-12
106 25-03-13 HANG SENG SECURITIES LTD 1.12 25-03-12
107 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 25-03-12
108 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 25-03-11
109 PHILLIP SECURITIES (HONG KONG) LTD -0.61 25-03-12
110 FUTU SECURITIES INTERNATIONAL -1.21 25-03-12
111 25-03-12 FUTU SECURITIES INTERNATIONAL 0.70 25-03-11
112 25-03-11 BANK OF CHINA (HONG KONG) LTD 4.01 25-03-10
113 FULBRIGHT SECURITIES LTD 0.36 25-03-10
114 WELL LINK SECURITIES LTD 0.31 25-03-10
115 HANG SENG SECURITIES LTD 0.25 25-03-10
116 HANTEC SECURITIES CO LTD -0.25 25-03-10
117 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-03-10
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-03-10
119 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-03-10
120 CHINA GALAXY INTERNATIONAL SECURITIES -1.10 25-03-10
121 FUTU SECURITIES INTERNATIONAL -1.34 25-03-10
122 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-07
123 DBS BANK LTD 1.09 25-03-07
124 BANK OF CHINA (HONG KONG) LTD 0.85 25-03-07
125 RICHE BRIGHT SECURITIES LTD 0.84
126 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-03-07
127 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-03-07
128 HANG SENG SECURITIES LTD 0.50 25-03-07
129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-03-07
130 LIVERMORE HOLDINGS LTD 0.45 25-03-07
131 BOCI SECURITIES LTD 0.39 25-03-07
132 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-03-07
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-03-07
134 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-07
135 CENTRAL CHINA INTERNATIONAL SECURITIES -0.50 25-03-07
136 ZINVEST GLOBAL LTD -0.66 25-03-07
137 FUTU SECURITIES INTERNATIONAL -0.81 25-03-07
138 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-07
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 25-03-07
140 CHINA GALAXY INTERNATIONAL SECURITIES -0.99 25-03-07
141 SINO-RICH SECURITIES & FUTURES LTD -1.08 25-03-07
142 VALUABLE CAPITAL LTD -1.15 25-03-07
143 KGI ASIA LTD -1.19 25-03-07
144 FULBRIGHT SECURITIES LTD -1.36 25-03-07
145 25-03-07 FUTU SECURITIES INTERNATIONAL 10.75 25-03-06
146 BANK OF CHINA (HONG KONG) LTD 2.33 25-03-04
147 VALUABLE CAPITAL LTD 1.20 25-03-06
148 THE HONGKONG AND SHANGHAI BANKING 1.07 25-03-04
149 ABN AMRO CLEARING HONG KONG LTD 0.90 21-11-12
150 ZINVEST GLOBAL LTD 0.80 25-03-06
151 ZHONGRONG PT SECURITIES LTD 0.77
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 25-03-06
153 TIGER BROKERS (HK) GLOBAL LTD 0.62 25-03-04
154 FULBRIGHT SECURITIES LTD 0.61 25-01-24
155 CHIEF SECURITIES LTD 0.58 25-03-04
156 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-03-06
157 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-02-17
158 BOCI SECURITIES LTD 0.51 25-02-17
159 HANG SENG SECURITIES LTD 0.48 25-02-26
160 SHANGHAI COMMERCIAL BANK LTD 0.48 24-11-08
161 HANTEC SECURITIES CO LTD 0.32 24-10-03
162 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-02-17
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-28
164 EMPEROR SECURITIES LTD -0.45 25-03-04
165 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 25-03-06
166 SDIC SECURITIES (HONG KONG) LTD -0.66 25-01-10
167 GRAND CHINA SECURITIES LTD -0.95 25-02-28
168 CNI SECURITIES GROUP LTD -1.11 25-03-06
169 JIN YI FINANCIAL GROUP LTD -1.49 25-02-28
170 EDDID SECURITIES AND FUTURES LTD -1.78 24-12-30
171 KGI ASIA LTD -3.00 25-01-23
172 CENTRAL CHINA INTERNATIONAL SECURITIES -3.79 25-02-28
173 PATRONS SECURITIES LTD -5.61 24-09-17
174 MINERVA HOLDING FINANCIAL SECURITIES LTD -7.37 24-12-27
175 25-03-06 SINO-RICH SECURITIES & FUTURES LTD 0.28 25-03-05
176 BRADBURY SECURITIES LTD -0.27 25-03-05
177 25-02-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.64 24-09-17
178 JIN YI FINANCIAL GROUP LTD -0.64 25-01-24
179 25-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 25-02-17
180 CCB INTERNATIONAL SECURITIES LTD -0.29 25-01-17
181 25-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.65 25-02-18
182 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 24-09-19
183 25-01-24 JIN YI FINANCIAL GROUP LTD 0.64 24-10-29
184 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 25-01-23
185 25-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 24-11-28
186 CCB INTERNATIONAL SECURITIES LTD -0.67 25-01-15
187 25-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 24-11-12
188 CCB INTERNATIONAL SECURITIES LTD -0.32 25-01-08
189 25-01-03 BRADBURY SECURITIES LTD 0.40 24-12-16
190 24-12-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.52 23-10-03
191 24-12-16 BRADBURY SECURITIES LTD -1.52 24-11-20
192 24-11-20 BRADBURY SECURITIES LTD -0.80 24-11-06
193 24-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 24-10-28
194 JIN YI FINANCIAL GROUP LTD -0.64 24-10-08
195 24-10-28 SINO-RICH SECURITIES & FUTURES LTD 0.28 24-10-25
196 24-10-25 CHINA GALAXY INTERNATIONAL SECURITIES 2.68 24-09-20
197 24-10-24 LIVERMORE HOLDINGS LTD 0.64 24-10-23
198 SINO-RICH SECURITIES & FUTURES LTD -0.64 24-10-23
199 24-10-02 JIN YI FINANCIAL GROUP LTD 0.64 23-12-19
200 SDIC SECURITIES (HONG KONG) LTD -0.64 24-08-28
201 24-09-19 HANTEC SECURITIES CO LTD -2.68 24-04-09
202 24-09-17 PATRONS SECURITIES LTD 0.80 23-11-29
203 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 24-08-26
204 24-09-16 BRADBURY SECURITIES LTD 0.37 24-09-13
205 24-08-26 EDDID SECURITIES AND FUTURES LTD 0.80 24-08-22
206 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 24-07-12
207 24-07-12 EDDID SECURITIES AND FUTURES LTD 0.80 24-07-04
208 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 24-04-18
209 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.71 24-06-03
210 CNI SECURITIES GROUP LTD -0.71 24-05-10
211 24-05-17 EDDID SECURITIES AND FUTURES LTD 0.80 24-04-25
212 FUTU SECURITIES INTERNATIONAL 0.48 24-05-16
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 24-04-24
214 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 24-05-16
215 24-04-19 EDDID SECURITIES AND FUTURES LTD 0.56 24-04-18
216 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 24-04-18
217 24-04-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 24-04-17
218 CENTRAL CHINA INTERNATIONAL SECURITIES -1.28 24-01-09
219 24-04-15 EDDID SECURITIES AND FUTURES LTD 0.80 23-10-11
220 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 24-04-10
221 24-02-02 BRADBURY SECURITIES LTD 1.60 24-01-30
222 24-01-30 BRADBURY SECURITIES LTD 0.80 24-01-26
223 24-01-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 24-01-16
224 24-01-17 GRAND CHINA SECURITIES LTD 0.80 24-01-04
225 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 24-01-12
226 24-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.60 24-01-03
227 CENTRAL CHINA INTERNATIONAL SECURITIES -1.60 23-08-31
228 24-01-03 BRADBURY SECURITIES LTD 0.80 23-12-28
229 23-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 23-12-19
230 23-12-22 SINO-RICH SECURITIES & FUTURES LTD 0.27 23-12-21
231 BRADBURY SECURITIES LTD -0.32 23-12-21
232 23-12-21 EMPEROR SECURITIES LTD 0.32 23-12-19
233 BRADBURY SECURITIES LTD -0.32 23-12-19
234 23-12-19 KGI ASIA LTD 1.27 23-12-05
235 BRADBURY SECURITIES LTD 0.80 23-12-15
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 23-12-18
237 SINO-RICH SECURITIES & FUTURES LTD -0.52 23-11-29
238 JIN YI FINANCIAL GROUP LTD -1.28 23-08-30
239 23-12-13 BRADBURY SECURITIES LTD 0.32 23-11-29
240 23-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 23-12-05
241 EMPEROR SECURITIES LTD -0.32 23-12-05
242 23-11-29 SDIC SECURITIES (HONG KONG) LTD 1.31 23-11-21
243 PATRONS SECURITIES LTD -1.31 23-07-31
244 23-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 23-11-21
245 SINO-RICH SECURITIES & FUTURES LTD -0.32 23-11-21
246 23-11-21 BRADBURY SECURITIES LTD 0.48 23-11-17
247 SINO-RICH SECURITIES & FUTURES LTD -0.64 23-11-07
248 23-10-11 KGI ASIA LTD 0.80 23-09-29
249 EDDID SECURITIES AND FUTURES LTD -0.80 23-10-03
250 23-10-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.85
251 EDDID SECURITIES AND FUTURES LTD -5.85 23-08-01
252 23-08-18 BANK OF CHINA (HONG KONG) LTD 0.48 23-08-17
253 BRADBURY SECURITIES LTD -0.37 23-08-15
254 23-08-09 BRADBURY SECURITIES LTD 0.80 23-07-31
255 23-07-26 PATRONS SECURITIES LTD 0.48 23-07-24
256 SDIC SECURITIES (HONG KONG) LTD -0.48 23-07-25
257 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-24
258 BRADBURY SECURITIES LTD -0.32 23-07-24
259 23-07-11 FUTU SECURITIES INTERNATIONAL 0.32 23-07-10
260 VALUABLE CAPITAL LTD -0.32 23-07-10
261 23-07-10 VALUABLE CAPITAL LTD 0.32 23-07-07
262 BRADBURY SECURITIES LTD -0.30 23-07-07
263 23-07-07 BRADBURY SECURITIES LTD 0.80 23-07-06
264 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.64 23-06-27
265 BRADBURY SECURITIES LTD -0.64 23-06-29
266 23-06-21 CNI SECURITIES GROUP LTD 0.80 23-04-14
267 FULBRIGHT SECURITIES LTD -0.80 23-05-10
268 23-06-20 BRADBURY SECURITIES LTD 0.29 23-06-19
269 23-06-19 BRADBURY SECURITIES LTD 0.80 23-06-16
270 23-06-09 BRADBURY SECURITIES LTD -0.80 23-06-02
271 23-05-12 GRAND CHINA SECURITIES LTD 1.58
272 BRADBURY SECURITIES LTD 0.75 23-05-11
273 PHILLIP SECURITIES (HONG KONG) LTD -1.60 23-05-08
274 23-04-18 HANG SENG SECURITIES LTD 0.80 23-04-14
275 QUAM SECURITIES LTD -0.33 23-04-12
276 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 23-04-17
277 23-04-13 BRADBURY SECURITIES LTD 0.32 23-04-12
278 23-04-12 CNI SECURITIES GROUP LTD 0.31 23-04-04
279 23-04-04 CNI SECURITIES GROUP LTD 1.60 20-01-08
280 YUANTA SECURITIES (HONG KONG) CO LTD -1.63 23-04-03
281 23-03-27 KGI ASIA LTD 0.83 23-03-22
282 23-03-14 KGI ASIA LTD 0.80 22-12-28
283 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 23-03-10
284 23-03-08 BRADBURY SECURITIES LTD 0.63 23-03-02
285 23-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 23-02-24
286 23-02-23 BRADBURY SECURITIES LTD -0.42 23-02-21
287 23-02-13 PATRONS SECURITIES LTD 1.20 22-11-01
288 EDDID SECURITIES AND FUTURES LTD -1.20 23-01-18
289 23-02-01 EMPEROR SECURITIES LTD 0.72 22-06-09
290 BRADBURY SECURITIES LTD -0.72 23-01-31
291 23-01-17 BRADBURY SECURITIES LTD 0.66 23-01-16
292 23-01-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.41 23-01-11
293 BRADBURY SECURITIES LTD -0.40 23-01-11
294 23-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.52 23-01-06
295 23-01-06 CENTRAL CHINA INTERNATIONAL SECURITIES 7.69
296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.69 22-12-21
297 23-01-05 BRADBURY SECURITIES LTD -0.35 23-01-04
298 23-01-04 BRADBURY SECURITIES LTD 1.60 23-01-03
299 23-01-03 BRADBURY SECURITIES LTD 0.73 22-12-29
300 22-12-19 EDDID SECURITIES AND FUTURES LTD 0.29 22-11-07
301 SDIC SECURITIES (HONG KONG) LTD -0.25 22-12-16
302 22-12-14 JIN YI FINANCIAL GROUP LTD 1.60 22-12-05
303 YUANTA SECURITIES (HONG KONG) CO LTD -1.61 22-12-13
304 22-12-12 BRADBURY SECURITIES LTD 0.64 22-12-08
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 22-08-25
306 22-12-05 JIN YI FINANCIAL GROUP LTD 0.27 22-11-30
307 BRADBURY SECURITIES LTD -0.27 22-11-01
308 22-11-30 JIN YI FINANCIAL GROUP LTD 1.60
309 YUANTA SECURITIES (HONG KONG) CO LTD -1.60 22-11-29
310 22-10-27 EDDID SECURITIES AND FUTURES LTD 1.12 22-10-20
311 PATRONS SECURITIES LTD 0.80 22-10-17
312 SDIC SECURITIES (HONG KONG) LTD -0.48 22-10-26
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 22-02-17
314 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 22-10-26
315 22-10-20 BRADBURY SECURITIES LTD -0.82 22-10-19
316 22-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-09-14
317 22-10-06 BRADBURY SECURITIES LTD 3.85 22-10-05
318 EDDID SECURITIES AND FUTURES LTD -2.24 22-10-05
319 22-10-05 BRADBURY SECURITIES LTD 0.29 22-10-03
320 22-10-03 BRADBURY SECURITIES LTD -0.29 22-09-29
321 22-09-28 PATRONS SECURITIES LTD 0.27 22-09-26
322 BRADBURY SECURITIES LTD -0.29 22-09-27
323 22-09-27 EDDID SECURITIES AND FUTURES LTD 2.54 22-09-14
324 YUANTA SECURITIES (HONG KONG) CO LTD -2.41 22-09-26
325 22-09-21 PATRONS SECURITIES LTD 2.40
326 YUANTA SECURITIES (HONG KONG) CO LTD -2.40 22-09-20
327 22-09-14 EDDID SECURITIES AND FUTURES LTD 2.40 22-07-22
328 22-09-01 SINO-RICH SECURITIES & FUTURES LTD 0.26 22-08-26
329 VICTORY SECURITIES (GLOBAL) LTD -0.26 22-08-31
330 22-08-31 BRADBURY SECURITIES LTD 0.74 22-08-26
331 22-08-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 21-12-10
332 VALUABLE CAPITAL LTD -0.64 22-08-25
333 22-08-23 SINO-RICH SECURITIES & FUTURES LTD 0.64 22-08-18
334 VALUABLE CAPITAL LTD -0.64 22-08-22
335 22-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-08-04
336 BRADBURY SECURITIES LTD -0.64 22-08-10
337 22-08-12 FIRST SHANGHAI SECURITIES LTD -0.96 21-12-28
338 22-08-05 FULBRIGHT SECURITIES LTD 1.28 22-07-29
339 BRADBURY SECURITIES LTD 0.32 22-08-02
340 22-08-02 BRADBURY SECURITIES LTD 0.32 22-07-27
341 22-07-27 BRADBURY SECURITIES LTD 0.91 22-07-26
342 22-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-07-15
343 BRADBURY SECURITIES LTD -0.52 22-07-19
344 22-07-19 BRADBURY SECURITIES LTD -0.26 22-07-18
345 22-07-18 EDDID SECURITIES AND FUTURES LTD 0.64 22-07-15
346 BRADBURY SECURITIES LTD -0.64 22-07-15
347 22-07-15 EDDID SECURITIES AND FUTURES LTD 0.29 22-07-12
348 BRADBURY SECURITIES LTD -0.29 22-07-14
349 22-07-13 SINO-RICH SECURITIES & FUTURES LTD 0.80 22-06-21
350 BRADBURY SECURITIES LTD -0.80 22-07-12
351 22-07-12 EDDID SECURITIES AND FUTURES LTD 1.60 21-09-03
352 BRADBURY SECURITIES LTD -1.60 22-07-06
353 22-07-05 BRADBURY SECURITIES LTD 0.80 22-07-04
354 22-06-28 VALUABLE CAPITAL LTD 1.12 22-06-23
355 BRADBURY SECURITIES LTD -1.22 22-06-22
356 22-06-08 BRADBURY SECURITIES LTD 0.80 22-06-06
357 22-05-17 MIB SECURITIES (HONG KONG) LTD 0.80 22-05-11
358 22-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 22-05-03
359 22-05-04 BRADBURY SECURITIES LTD -0.40 22-04-21
360 22-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 22-04-29
361 22-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 22-04-25
362 22-04-21 BRADBURY SECURITIES LTD 1.60 22-04-20
363 22-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 22-01-26
364 BRADBURY SECURITIES LTD -0.32 22-01-26
365 22-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 22-01-03
366 VICTORY SECURITIES CO LTD -0.26 22-01-03
367 21-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 21-12-01
368 UBS SECURITIES HONG KONG LTD 0.42 21-12-01
369 CITIBANK N.A. -0.42 21-12-01
370 BRADBURY SECURITIES LTD -0.80 21-12-01
371 21-11-29 CCB INTERNATIONAL SECURITIES LTD 1.60 21-11-10
372 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-11-26
373 21-11-26 BRADBURY SECURITIES LTD 0.50 21-11-25
374 21-11-23 CITIBANK N.A. 0.32 21-11-22
375 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 21-11-19
376 21-11-22 BRADBURY SECURITIES LTD 0.80 21-11-19
377 21-11-10 CCB INTERNATIONAL SECURITIES LTD 4.81 20-01-22
378 BRADBURY SECURITIES LTD -4.81 21-11-09
379 21-11-01 BRADBURY SECURITIES LTD 8.81 21-10-29
380 21-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 21-10-28
381 SINO-RICH SECURITIES & FUTURES LTD -0.40 21-10-28
382 21-10-28 SINO-RICH SECURITIES & FUTURES LTD 0.58 21-09-27
383 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 21-10-26
384 21-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.90 21-10-20
385 BRADBURY SECURITIES LTD -4.65 21-10-20
386 21-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 21-10-05
387 21-09-28 YUANTA SECURITIES (HONG KONG) CO LTD 8.66 21-09-27
388 HANTEC SECURITIES CO LTD 0.48 21-09-21
389 21-09-27 YUANTA SECURITIES (HONG KONG) CO LTD -8.82 21-09-24
390 21-09-24 YUANTA SECURITIES (HONG KONG) CO LTD 8.79 21-09-21
391 21-09-21 QUAM SECURITIES LTD 0.80 21-09-08
392 BRADBURY SECURITIES LTD -0.80 21-09-09
393 21-09-15 HANTEC SECURITIES CO LTD 0.29 21-09-14
394 21-09-09 BRADBURY SECURITIES LTD 7.21 21-08-27
395 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 21-09-08
396 21-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 2.72 21-09-03
397 21-08-27 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-08-26
398 21-08-25 BRADBURY SECURITIES LTD 3.53 21-08-23
399 21-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.00 21-08-16
400 FIRST SHANGHAI SECURITIES LTD 1.35 21-03-11
401 FUTU SECURITIES INTERNATIONAL 0.38 21-08-20
402 21-08-17 FUTU SECURITIES INTERNATIONAL 0.55 21-08-16
403 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-08-16
404 21-08-16 FUTU SECURITIES INTERNATIONAL 0.69 21-08-13
405 21-08-12 FUTU SECURITIES INTERNATIONAL 0.36 21-08-11
406 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-08-05
407 CITIBANK N.A. -0.30 21-08-06
408 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-07-29
409 20-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.51 20-07-23
410 IFAST SECURITIES (HK) LTD -0.26 20-07-30
411 20-05-22 OCBC BANK (HONG KONG) LTD 0.27 19-11-13
412 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 20-05-18
413 20-03-09 BOCI SECURITIES LTD -0.27 20-03-06
414 FUTU SECURITIES INTERNATIONAL -0.37 20-03-06
415 20-03-06 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-03-05
416 BOCOM INTERNATIONAL SECURITIES LTD -0.37 20-03-05
417 20-03-05 BOCOM INTERNATIONAL SECURITIES LTD 0.37 20-01-09
418 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-04
419 20-03-03 BANK OF CHINA (HONG KONG) LTD 0.64 20-03-02
420 BOCI SECURITIES LTD 0.28 20-02-26
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-03-02
422 FUTU SECURITIES INTERNATIONAL -0.90 20-03-02
423 20-01-10 FUTU SECURITIES INTERNATIONAL -0.27 20-01-09
424 20-01-08 FUTU SECURITIES INTERNATIONAL 0.32 20-01-07
425 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-03
426 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-01-03
427 IFAST SECURITIES (HK) LTD -0.29 20-01-03
428 CHINA MERCHANTS BANK CO LTD -0.34 20-01-03
429 20-01-03 THE HONGKONG AND SHANGHAI BANKING 1.69 20-01-02
430 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 19-12-30
431 BANK OF CHINA (HONG KONG) LTD 1.24 20-01-02
432 IFAST SECURITIES (HK) LTD 1.14
433 HANG SENG SECURITIES LTD 1.03 19-12-27
434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 20-01-02
435 FUTU SECURITIES INTERNATIONAL 0.76 20-01-02
436 KGI ASIA LTD 0.61 19-12-30
437 BOCI SECURITIES LTD 0.58 19-12-19
438 FUBON SECURITIES (HONG KONG) LTD 0.53 19-12-27
439 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-12-30
440 DBS VICKERS (HONG KONG) LTD 0.44
441 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-12-30
442 CHINA MERCHANTS BANK CO LTD 0.42 19-11-21
443 CATHAY SECURITIES (HONG KONG) LTD 0.39
444 CGS INTERNATIONAL SECURITIES HK LTD 0.30 19-11-25
445 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-12-27
446 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-11-27
447 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 19-11-21
448 DIFFER FINANCIAL AND SECURITIES LTD -0.28 19-12-12
449 GRANSING SECURITIES CO., LIMITED -0.47 19-11-22
450 ZINVEST GLOBAL LTD -0.48 20-01-02
451 VMI SECURITIES LTD -1.58 19-12-17
452 GLORY SUN SECURITIES LTD -3.74 19-12-30
453 YUE XIU SECURITIES CO LTD -11.55 20-01-02
454 19-12-30 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-12-27
455 GLORY SUN SECURITIES LTD -0.67 19-12-23
456 19-12-23 CITIBANK N.A. 0.83 19-12-20
457 YUE XIU SECURITIES CO LTD -0.26 19-12-20
458 GLORY SUN SECURITIES LTD -0.58 19-12-20
459 19-12-20 BANK OF CHINA (HONG KONG) LTD 0.51 19-12-19
460 YUE XIU SECURITIES CO LTD -0.37 19-12-19
461 19-12-19 BANK OF CHINA (HONG KONG) LTD 0.91 19-12-17
462 YUE XIU SECURITIES CO LTD -0.83 19-12-17
463 19-12-17 VMI SECURITIES LTD 0.33 19-12-16
464 YUE XIU SECURITIES CO LTD -0.38 19-12-16
465 19-12-12 ZINVEST GLOBAL LTD 0.32 19-12-11
466 DIFFER FINANCIAL AND SECURITIES LTD 0.28
467 YUE XIU SECURITIES CO LTD -0.77 19-12-05
468 19-11-22 GRANSING SECURITIES CO., LIMITED 0.47
469 YUE XIU SECURITIES CO LTD -0.34 19-11-21
470 19-11-18 YUE XIU SECURITIES CO LTD 0.32 19-11-15
471 19-11-13 VMI SECURITIES LTD 0.27 19-11-12
472 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.70 19-11-08
473 HAFOO SECURITIES LTD 0.66 19-11-08
474 VMI SECURITIES LTD 0.61 19-11-08
475 FUTU SECURITIES INTERNATIONAL 0.45 19-11-08
476 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-08
477 VALUABLE CAPITAL LTD 0.29 19-11-08
478 INNOVAX SECURITIES LTD -0.31 19-11-08
479 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 19-11-08
480 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-11-08
481 PHILLIP SECURITIES (HONG KONG) LTD -1.57 19-11-08
482 19-11-08 YUE XIU SECURITIES CO LTD 13.74
483 GLORY SUN SECURITIES LTD 5.18
484 PHILLIP SECURITIES (HONG KONG) LTD 1.67
485 VMI SECURITIES LTD 0.96
486 CITIC SECURITIES BROKERAGE (HK) LTD 0.64
487 PRESIDENT SECURITIES (HONG KONG) LTD 0.40
488 FUTU SECURITIES INTERNATIONAL 0.35
489 INNOVAX SECURITIES LTD 0.31
490 KGI ASIA LTD 0.31
491 ZINVEST GLOBAL LTD 0.25

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