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

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