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 26-01-12 SILVERBRICKS SECURITIES CO LTD 0.96 26-01-09
2 YUANTA SECURITIES (HONG KONG) CO LTD -0.97 26-01-09
3 26-01-09 SILVERBRICKS SECURITIES CO LTD 1.60 26-01-05
4 YUANTA SECURITIES (HONG KONG) CO LTD -1.61 26-01-08
5 26-01-05 SILVERBRICKS SECURITIES CO LTD 0.58 26-01-02
6 BANK OF CHINA (HONG KONG) LTD -0.29 26-01-02
7 VALUABLE CAPITAL LTD -0.57 26-01-02
8 26-01-02 SILVERBRICKS SECURITIES CO LTD 0.53 25-12-19
9 YUANTA SECURITIES (HONG KONG) CO LTD 0.32 25-12-30
10 SINO-RICH SECURITIES & FUTURES LTD -0.85 25-10-16
11 25-12-19 VALUABLE CAPITAL LTD 2.10 25-12-18
12 SDIC SECURITIES (HONG KONG) LTD 0.96 25-10-13
13 25-12-16 FUTU SECURITIES INTERNATIONAL 0.32 25-12-15
14 25-12-10 PING AN SECURITIES (HONG KONG) CO LTD 0.43 25-12-08
15 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 25-12-02
16 25-12-08 FUTU SECURITIES INTERNATIONAL 0.26 25-12-05
17 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-05
18 25-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-12-01
19 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-01
20 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-31
21 25-10-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.73 25-10-28
22 25-10-24 FUTU SECURITIES INTERNATIONAL 0.34 25-10-23
23 25-10-20 VALUABLE CAPITAL LTD 0.37 25-10-17
24 FUTU SECURITIES INTERNATIONAL -0.33 25-10-17
25 25-10-17 CITIBANK N.A. 0.48 25-10-16
26 VALUABLE CAPITAL LTD 0.37 25-10-16
27 SILVERBRICKS SECURITIES CO LTD -0.37 25-10-15
28 MERRILL LYNCH FAR EAST LTD -0.44 25-10-16
29 25-10-16 SINO-RICH SECURITIES & FUTURES LTD 3.20 25-09-09
30 YUANTA SECURITIES (HONG KONG) CO LTD -3.20 25-10-13
31 25-10-13 FUTU SECURITIES INTERNATIONAL -0.33 25-10-10
32 25-09-22 YUANTA SECURITIES (HONG KONG) CO LTD 5.16 25-09-15
33 25-09-17 SILVERBRICKS SECURITIES CO LTD 1.57 25-03-10
34 VALUABLE CAPITAL LTD -1.50 25-09-16
35 25-09-15 VALUABLE CAPITAL LTD 5.01 25-09-12
36 CHIEF SECURITIES LTD 0.35 25-09-10
37 25-09-08 FUTU SECURITIES INTERNATIONAL 0.32 25-09-05
38 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 25-09-04
39 25-09-03 VALUABLE CAPITAL LTD 0.26 25-09-02
40 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-02
41 25-09-02 VALUABLE CAPITAL LTD 0.27 25-09-01
42 25-09-01 FUTU SECURITIES INTERNATIONAL 0.29 25-08-29
43 25-08-29 VALUABLE CAPITAL LTD 0.37 25-08-28
44 MERRILL LYNCH FAR EAST LTD 0.32 25-08-28
45 JIN YI FINANCIAL GROUP LTD -0.32 25-03-07
46 FUTU SECURITIES INTERNATIONAL -0.45 25-08-28
47 25-08-28 VALUABLE CAPITAL LTD 0.47 25-08-27
48 25-08-18 EDDID SECURITIES AND FUTURES LTD 0.53 25-07-23
49 25-08-15 BRADBURY SECURITIES LTD 0.85 25-08-11
50 25-08-13 PATRONS SECURITIES LTD 0.53 25-03-07
51 25-08-08 LIVERMORE HOLDINGS LTD -0.30 25-07-03
52 25-08-07 VALUABLE CAPITAL LTD 0.29 25-08-05
53 25-07-29 BRADBURY SECURITIES LTD -0.28 25-07-25
54 25-07-28 XINKONG INTERNATIONAL SECURITIES LTD -0.27 25-05-12
55 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.11 25-07-17
56 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 25-07-22
57 BRADBURY SECURITIES LTD -0.27 25-07-21
58 CNI SECURITIES GROUP LTD -0.44 25-07-11
59 EDDID SECURITIES AND FUTURES LTD -0.81 25-03-17
60 CHINA GALAXY INTERNATIONAL SECURITIES -1.58 25-04-10
61 CCB INTERNATIONAL SECURITIES LTD -3.64 25-03-10
62 25-07-22 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-07-21
63 25-07-18 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-07-17
64 25-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 25-06-19
65 25-07-10 BRADBURY SECURITIES LTD -2.23 25-06-12
66 25-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-08
67 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 25-06-24
68 25-07-03 LIVERMORE HOLDINGS LTD 0.68 25-06-12
69 25-06-12 LIVERMORE HOLDINGS LTD 0.67 25-05-19
70 BRADBURY SECURITIES LTD -0.67 25-06-04
71 25-04-30 KGI ASIA LTD 0.47 25-04-17
72 BRADBURY SECURITIES LTD -0.47 25-04-29
73 25-04-15 XINKONG INTERNATIONAL SECURITIES LTD -0.27 25-03-12
74 25-04-14 DBS BANK LTD -0.45 25-04-11
75 25-04-11 HANG SENG SECURITIES LTD 0.44 25-04-10
76 DBS BANK LTD -0.28 25-04-10
77 25-04-10 MIB SECURITIES (HONG KONG) LTD 0.51 25-03-04
78 FUTU SECURITIES INTERNATIONAL 0.44 25-04-09
79 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-09
80 BRADBURY SECURITIES LTD -0.64 25-04-08
81 25-04-09 HANG SENG SECURITIES LTD 1.47 25-04-08
82 FUTU SECURITIES INTERNATIONAL 0.88 25-04-08
83 SHANGHAI COMMERCIAL BANK LTD -0.25 25-04-08
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-04-08
85 MERRILL LYNCH FAR EAST LTD -0.31 25-04-08
86 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 25-02-24
87 25-04-08 BRADBURY SECURITIES LTD 11.08 25-03-28
88 YUANTA SECURITIES (HONG KONG) CO LTD 5.42 25-04-07
89 GRAND CHINA SECURITIES LTD 3.21 25-03-07
90 FIRST SHANGHAI SECURITIES LTD 0.33 25-04-01
91 MERRILL LYNCH FAR EAST LTD 0.33 25-04-07
92 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-07
93 25-03-31 EVERBRIGHT SECURITIES INVESTMENT 1.33 25-03-11
94 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-28
95 SHANGHAI COMMERCIAL BANK LTD -0.30 25-03-26
96 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-21
97 BOCI SECURITIES LTD -0.31 25-03-21
98 25-03-21 HANG SENG SECURITIES LTD 0.31 25-03-20
99 25-03-20 FUTU SECURITIES INTERNATIONAL 0.54 25-03-19
100 BOCI SECURITIES LTD 0.30 25-03-19
101 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 25-03-19
102 25-03-19 HANG SENG SECURITIES LTD 1.12 25-03-18
103 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-18
104 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-03-17
105 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-13
106 HANG SENG SECURITIES LTD -0.29 25-03-13
107 REALINK FINANCIAL TRADE LTD -0.31 25-03-13
108 ZHONGRONG PT SECURITIES LTD -0.45 25-03-12
109 25-03-13 HANG SENG SECURITIES LTD 1.12 25-03-12
110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 25-03-12
111 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 25-03-11
112 PHILLIP SECURITIES (HONG KONG) LTD -0.61 25-03-12
113 FUTU SECURITIES INTERNATIONAL -1.21 25-03-12
114 25-03-12 FUTU SECURITIES INTERNATIONAL 0.70 25-03-11
115 25-03-11 BANK OF CHINA (HONG KONG) LTD 4.01 25-03-10
116 FULBRIGHT SECURITIES LTD 0.36 25-03-10
117 WELL LINK SECURITIES LTD 0.31 25-03-10
118 HANG SENG SECURITIES LTD 0.25 25-03-10
119 HANTEC SECURITIES CO LTD -0.25 25-03-10
120 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-03-10
121 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-03-10
122 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-03-10
123 CHINA GALAXY INTERNATIONAL SECURITIES -1.10 25-03-10
124 FUTU SECURITIES INTERNATIONAL -1.34 25-03-10
125 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-07
126 DBS BANK LTD 1.09 25-03-07
127 BANK OF CHINA (HONG KONG) LTD 0.85 25-03-07
128 RICHE BRIGHT SECURITIES LTD 0.84
129 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-03-07
130 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-03-07
131 HANG SENG SECURITIES LTD 0.50 25-03-07
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-03-07
133 LIVERMORE HOLDINGS LTD 0.45 25-03-07
134 BOCI SECURITIES LTD 0.39 25-03-07
135 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-03-07
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-03-07
137 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-07
138 CENTRAL CHINA INTERNATIONAL SECURITIES -0.50 25-03-07
139 ZINVEST GLOBAL LTD -0.66 25-03-07
140 FUTU SECURITIES INTERNATIONAL -0.81 25-03-07
141 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-07
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 25-03-07
143 CHINA GALAXY INTERNATIONAL SECURITIES -0.99 25-03-07
144 SINO-RICH SECURITIES & FUTURES LTD -1.08 25-03-07
145 VALUABLE CAPITAL LTD -1.15 25-03-07
146 KGI ASIA LTD -1.19 25-03-07
147 FULBRIGHT SECURITIES LTD -1.36 25-03-07
148 25-03-07 FUTU SECURITIES INTERNATIONAL 10.75 25-03-06
149 BANK OF CHINA (HONG KONG) LTD 2.33 25-03-04
150 VALUABLE CAPITAL LTD 1.20 25-03-06
151 THE HONGKONG AND SHANGHAI BANKING 1.07 25-03-04
152 ABN AMRO CLEARING HONG KONG LTD 0.90 21-11-12
153 ZINVEST GLOBAL LTD 0.80 25-03-06
154 ZHONGRONG PT SECURITIES LTD 0.77
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 25-03-06
156 TIGER BROKERS (HK) GLOBAL LTD 0.62 25-03-04
157 FULBRIGHT SECURITIES LTD 0.61 25-01-24
158 CHIEF SECURITIES LTD 0.58 25-03-04
159 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-03-06
160 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-02-17
161 BOCI SECURITIES LTD 0.51 25-02-17
162 HANG SENG SECURITIES LTD 0.48 25-02-26
163 SHANGHAI COMMERCIAL BANK LTD 0.48 24-11-08
164 HANTEC SECURITIES CO LTD 0.32 24-10-03
165 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-02-17
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-28
167 EMPEROR SECURITIES LTD -0.45 25-03-04
168 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 25-03-06
169 SDIC SECURITIES (HONG KONG) LTD -0.66 25-01-10
170 GRAND CHINA SECURITIES LTD -0.95 25-02-28
171 CNI SECURITIES GROUP LTD -1.11 25-03-06
172 JIN YI FINANCIAL GROUP LTD -1.49 25-02-28
173 EDDID SECURITIES AND FUTURES LTD -1.78 24-12-30
174 KGI ASIA LTD -3.00 25-01-23
175 CENTRAL CHINA INTERNATIONAL SECURITIES -3.79 25-02-28
176 PATRONS SECURITIES LTD -5.61 24-09-17
177 MINERVA HOLDING FINANCIAL SECURITIES LTD -7.37 24-12-27
178 25-03-06 SINO-RICH SECURITIES & FUTURES LTD 0.28 25-03-05
179 BRADBURY SECURITIES LTD -0.27 25-03-05
180 25-02-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.64 24-09-17
181 JIN YI FINANCIAL GROUP LTD -0.64 25-01-24
182 25-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 25-02-17
183 CCB INTERNATIONAL SECURITIES LTD -0.29 25-01-17
184 25-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.65 25-02-18
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 24-09-19
186 25-01-24 JIN YI FINANCIAL GROUP LTD 0.64 24-10-29
187 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 25-01-23
188 25-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 24-11-28
189 CCB INTERNATIONAL SECURITIES LTD -0.67 25-01-15
190 25-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 24-11-12
191 CCB INTERNATIONAL SECURITIES LTD -0.32 25-01-08
192 25-01-03 BRADBURY SECURITIES LTD 0.40 24-12-16
193 24-12-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.52 23-10-03
194 24-12-16 BRADBURY SECURITIES LTD -1.52 24-11-20
195 24-11-20 BRADBURY SECURITIES LTD -0.80 24-11-06
196 24-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 24-10-28
197 JIN YI FINANCIAL GROUP LTD -0.64 24-10-08
198 24-10-28 SINO-RICH SECURITIES & FUTURES LTD 0.28 24-10-25
199 24-10-25 CHINA GALAXY INTERNATIONAL SECURITIES 2.68 24-09-20
200 24-10-24 LIVERMORE HOLDINGS LTD 0.64 24-10-23
201 SINO-RICH SECURITIES & FUTURES LTD -0.64 24-10-23
202 24-10-02 JIN YI FINANCIAL GROUP LTD 0.64 23-12-19
203 SDIC SECURITIES (HONG KONG) LTD -0.64 24-08-28
204 24-09-19 HANTEC SECURITIES CO LTD -2.68 24-04-09
205 24-09-17 PATRONS SECURITIES LTD 0.80 23-11-29
206 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 24-08-26
207 24-09-16 BRADBURY SECURITIES LTD 0.37 24-09-13
208 24-08-26 EDDID SECURITIES AND FUTURES LTD 0.80 24-08-22
209 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 24-07-12
210 24-07-12 EDDID SECURITIES AND FUTURES LTD 0.80 24-07-04
211 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 24-04-18
212 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.71 24-06-03
213 CNI SECURITIES GROUP LTD -0.71 24-05-10
214 24-05-17 EDDID SECURITIES AND FUTURES LTD 0.80 24-04-25
215 FUTU SECURITIES INTERNATIONAL 0.48 24-05-16
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 24-04-24
217 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 24-05-16
218 24-04-19 EDDID SECURITIES AND FUTURES LTD 0.56 24-04-18
219 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 24-04-18
220 24-04-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 24-04-17
221 CENTRAL CHINA INTERNATIONAL SECURITIES -1.28 24-01-09
222 24-04-15 EDDID SECURITIES AND FUTURES LTD 0.80 23-10-11
223 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 24-04-10
224 24-02-02 BRADBURY SECURITIES LTD 1.60 24-01-30
225 24-01-30 BRADBURY SECURITIES LTD 0.80 24-01-26
226 24-01-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 24-01-16
227 24-01-17 GRAND CHINA SECURITIES LTD 0.80 24-01-04
228 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 24-01-12
229 24-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.60 24-01-03
230 CENTRAL CHINA INTERNATIONAL SECURITIES -1.60 23-08-31
231 24-01-03 BRADBURY SECURITIES LTD 0.80 23-12-28
232 23-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 23-12-19
233 23-12-22 SINO-RICH SECURITIES & FUTURES LTD 0.27 23-12-21
234 BRADBURY SECURITIES LTD -0.32 23-12-21
235 23-12-21 EMPEROR SECURITIES LTD 0.32 23-12-19
236 BRADBURY SECURITIES LTD -0.32 23-12-19
237 23-12-19 KGI ASIA LTD 1.27 23-12-05
238 BRADBURY SECURITIES LTD 0.80 23-12-15
239 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 23-12-18
240 SINO-RICH SECURITIES & FUTURES LTD -0.52 23-11-29
241 JIN YI FINANCIAL GROUP LTD -1.28 23-08-30
242 23-12-13 BRADBURY SECURITIES LTD 0.32 23-11-29
243 23-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 23-12-05
244 EMPEROR SECURITIES LTD -0.32 23-12-05
245 23-11-29 SDIC SECURITIES (HONG KONG) LTD 1.31 23-11-21
246 PATRONS SECURITIES LTD -1.31 23-07-31
247 23-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 23-11-21
248 SINO-RICH SECURITIES & FUTURES LTD -0.32 23-11-21
249 23-11-21 BRADBURY SECURITIES LTD 0.48 23-11-17
250 SINO-RICH SECURITIES & FUTURES LTD -0.64 23-11-07
251 23-10-11 KGI ASIA LTD 0.80 23-09-29
252 EDDID SECURITIES AND FUTURES LTD -0.80 23-10-03
253 23-10-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.85
254 EDDID SECURITIES AND FUTURES LTD -5.85 23-08-01
255 23-08-18 BANK OF CHINA (HONG KONG) LTD 0.48 23-08-17
256 BRADBURY SECURITIES LTD -0.37 23-08-15
257 23-08-09 BRADBURY SECURITIES LTD 0.80 23-07-31
258 23-07-26 PATRONS SECURITIES LTD 0.48 23-07-24
259 SDIC SECURITIES (HONG KONG) LTD -0.48 23-07-25
260 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-24
261 BRADBURY SECURITIES LTD -0.32 23-07-24
262 23-07-11 FUTU SECURITIES INTERNATIONAL 0.32 23-07-10
263 VALUABLE CAPITAL LTD -0.32 23-07-10
264 23-07-10 VALUABLE CAPITAL LTD 0.32 23-07-07
265 BRADBURY SECURITIES LTD -0.30 23-07-07
266 23-07-07 BRADBURY SECURITIES LTD 0.80 23-07-06
267 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.64 23-06-27
268 BRADBURY SECURITIES LTD -0.64 23-06-29
269 23-06-21 CNI SECURITIES GROUP LTD 0.80 23-04-14
270 FULBRIGHT SECURITIES LTD -0.80 23-05-10
271 23-06-20 BRADBURY SECURITIES LTD 0.29 23-06-19
272 23-06-19 BRADBURY SECURITIES LTD 0.80 23-06-16
273 23-06-09 BRADBURY SECURITIES LTD -0.80 23-06-02
274 23-05-12 GRAND CHINA SECURITIES LTD 1.58
275 BRADBURY SECURITIES LTD 0.75 23-05-11
276 PHILLIP SECURITIES (HONG KONG) LTD -1.60 23-05-08
277 23-04-18 HANG SENG SECURITIES LTD 0.80 23-04-14
278 QUAM SECURITIES LTD -0.33 23-04-12
279 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 23-04-17
280 23-04-13 BRADBURY SECURITIES LTD 0.32 23-04-12
281 23-04-12 CNI SECURITIES GROUP LTD 0.31 23-04-04
282 23-04-04 CNI SECURITIES GROUP LTD 1.60 20-01-08
283 YUANTA SECURITIES (HONG KONG) CO LTD -1.63 23-04-03
284 23-03-27 KGI ASIA LTD 0.83 23-03-22
285 23-03-14 KGI ASIA LTD 0.80 22-12-28
286 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 23-03-10
287 23-03-08 BRADBURY SECURITIES LTD 0.63 23-03-02
288 23-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 23-02-24
289 23-02-23 BRADBURY SECURITIES LTD -0.42 23-02-21
290 23-02-13 PATRONS SECURITIES LTD 1.20 22-11-01
291 EDDID SECURITIES AND FUTURES LTD -1.20 23-01-18
292 23-02-01 EMPEROR SECURITIES LTD 0.72 22-06-09
293 BRADBURY SECURITIES LTD -0.72 23-01-31
294 23-01-17 BRADBURY SECURITIES LTD 0.66 23-01-16
295 23-01-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.41 23-01-11
296 BRADBURY SECURITIES LTD -0.40 23-01-11
297 23-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.52 23-01-06
298 23-01-06 CENTRAL CHINA INTERNATIONAL SECURITIES 7.69
299 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.69 22-12-21
300 23-01-05 BRADBURY SECURITIES LTD -0.35 23-01-04
301 23-01-04 BRADBURY SECURITIES LTD 1.60 23-01-03
302 23-01-03 BRADBURY SECURITIES LTD 0.73 22-12-29
303 22-12-19 EDDID SECURITIES AND FUTURES LTD 0.29 22-11-07
304 SDIC SECURITIES (HONG KONG) LTD -0.25 22-12-16
305 22-12-14 JIN YI FINANCIAL GROUP LTD 1.60 22-12-05
306 YUANTA SECURITIES (HONG KONG) CO LTD -1.61 22-12-13
307 22-12-12 BRADBURY SECURITIES LTD 0.64 22-12-08
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 22-08-25
309 22-12-05 JIN YI FINANCIAL GROUP LTD 0.27 22-11-30
310 BRADBURY SECURITIES LTD -0.27 22-11-01
311 22-11-30 JIN YI FINANCIAL GROUP LTD 1.60
312 YUANTA SECURITIES (HONG KONG) CO LTD -1.60 22-11-29
313 22-10-27 EDDID SECURITIES AND FUTURES LTD 1.12 22-10-20
314 PATRONS SECURITIES LTD 0.80 22-10-17
315 SDIC SECURITIES (HONG KONG) LTD -0.48 22-10-26
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 22-02-17
317 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 22-10-26
318 22-10-20 BRADBURY SECURITIES LTD -0.82 22-10-19
319 22-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-09-14
320 22-10-06 BRADBURY SECURITIES LTD 3.85 22-10-05
321 EDDID SECURITIES AND FUTURES LTD -2.24 22-10-05
322 22-10-05 BRADBURY SECURITIES LTD 0.29 22-10-03
323 22-10-03 BRADBURY SECURITIES LTD -0.29 22-09-29
324 22-09-28 PATRONS SECURITIES LTD 0.27 22-09-26
325 BRADBURY SECURITIES LTD -0.29 22-09-27
326 22-09-27 EDDID SECURITIES AND FUTURES LTD 2.54 22-09-14
327 YUANTA SECURITIES (HONG KONG) CO LTD -2.41 22-09-26
328 22-09-21 PATRONS SECURITIES LTD 2.40
329 YUANTA SECURITIES (HONG KONG) CO LTD -2.40 22-09-20
330 22-09-14 EDDID SECURITIES AND FUTURES LTD 2.40 22-07-22
331 22-09-01 SINO-RICH SECURITIES & FUTURES LTD 0.26 22-08-26
332 VICTORY SECURITIES (GLOBAL) LTD -0.26 22-08-31
333 22-08-31 BRADBURY SECURITIES LTD 0.74 22-08-26
334 22-08-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 21-12-10
335 VALUABLE CAPITAL LTD -0.64 22-08-25
336 22-08-23 SINO-RICH SECURITIES & FUTURES LTD 0.64 22-08-18
337 VALUABLE CAPITAL LTD -0.64 22-08-22
338 22-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-08-04
339 BRADBURY SECURITIES LTD -0.64 22-08-10
340 22-08-12 FIRST SHANGHAI SECURITIES LTD -0.96 21-12-28
341 22-08-05 FULBRIGHT SECURITIES LTD 1.28 22-07-29
342 BRADBURY SECURITIES LTD 0.32 22-08-02
343 22-08-02 BRADBURY SECURITIES LTD 0.32 22-07-27
344 22-07-27 BRADBURY SECURITIES LTD 0.91 22-07-26
345 22-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-07-15
346 BRADBURY SECURITIES LTD -0.52 22-07-19
347 22-07-19 BRADBURY SECURITIES LTD -0.26 22-07-18
348 22-07-18 EDDID SECURITIES AND FUTURES LTD 0.64 22-07-15
349 BRADBURY SECURITIES LTD -0.64 22-07-15
350 22-07-15 EDDID SECURITIES AND FUTURES LTD 0.29 22-07-12
351 BRADBURY SECURITIES LTD -0.29 22-07-14
352 22-07-13 SINO-RICH SECURITIES & FUTURES LTD 0.80 22-06-21
353 BRADBURY SECURITIES LTD -0.80 22-07-12
354 22-07-12 EDDID SECURITIES AND FUTURES LTD 1.60 21-09-03
355 BRADBURY SECURITIES LTD -1.60 22-07-06
356 22-07-05 BRADBURY SECURITIES LTD 0.80 22-07-04
357 22-06-28 VALUABLE CAPITAL LTD 1.12 22-06-23
358 BRADBURY SECURITIES LTD -1.22 22-06-22
359 22-06-08 BRADBURY SECURITIES LTD 0.80 22-06-06
360 22-05-17 MIB SECURITIES (HONG KONG) LTD 0.80 22-05-11
361 22-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 22-05-03
362 22-05-04 BRADBURY SECURITIES LTD -0.40 22-04-21
363 22-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 22-04-29
364 22-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 22-04-25
365 22-04-21 BRADBURY SECURITIES LTD 1.60 22-04-20
366 22-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 22-01-26
367 BRADBURY SECURITIES LTD -0.32 22-01-26
368 22-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 22-01-03
369 VICTORY SECURITIES CO LTD -0.26 22-01-03
370 21-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 21-12-01
371 UBS SECURITIES HONG KONG LTD 0.42 21-12-01
372 CITIBANK N.A. -0.42 21-12-01
373 BRADBURY SECURITIES LTD -0.80 21-12-01
374 21-11-29 CCB INTERNATIONAL SECURITIES LTD 1.60 21-11-10
375 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-11-26
376 21-11-26 BRADBURY SECURITIES LTD 0.50 21-11-25
377 21-11-23 CITIBANK N.A. 0.32 21-11-22
378 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 21-11-19
379 21-11-22 BRADBURY SECURITIES LTD 0.80 21-11-19
380 21-11-10 CCB INTERNATIONAL SECURITIES LTD 4.81 20-01-22
381 BRADBURY SECURITIES LTD -4.81 21-11-09
382 21-11-01 BRADBURY SECURITIES LTD 8.81 21-10-29
383 21-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 21-10-28
384 SINO-RICH SECURITIES & FUTURES LTD -0.40 21-10-28
385 21-10-28 SINO-RICH SECURITIES & FUTURES LTD 0.58 21-09-27
386 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 21-10-26
387 21-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.90 21-10-20
388 BRADBURY SECURITIES LTD -4.65 21-10-20
389 21-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 21-10-05
390 21-09-28 YUANTA SECURITIES (HONG KONG) CO LTD 8.66 21-09-27
391 HANTEC SECURITIES CO LTD 0.48 21-09-21
392 21-09-27 YUANTA SECURITIES (HONG KONG) CO LTD -8.82 21-09-24
393 21-09-24 YUANTA SECURITIES (HONG KONG) CO LTD 8.79 21-09-21
394 21-09-21 QUAM SECURITIES LTD 0.80 21-09-08
395 BRADBURY SECURITIES LTD -0.80 21-09-09
396 21-09-15 HANTEC SECURITIES CO LTD 0.29 21-09-14
397 21-09-09 BRADBURY SECURITIES LTD 7.21 21-08-27
398 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 21-09-08
399 21-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 2.72 21-09-03
400 21-08-27 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-08-26
401 21-08-25 BRADBURY SECURITIES LTD 3.53 21-08-23
402 21-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.00 21-08-16
403 FIRST SHANGHAI SECURITIES LTD 1.35 21-03-11
404 FUTU SECURITIES INTERNATIONAL 0.38 21-08-20
405 21-08-17 FUTU SECURITIES INTERNATIONAL 0.55 21-08-16
406 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-08-16
407 21-08-16 FUTU SECURITIES INTERNATIONAL 0.69 21-08-13
408 21-08-12 FUTU SECURITIES INTERNATIONAL 0.36 21-08-11
409 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-08-05
410 CITIBANK N.A. -0.30 21-08-06
411 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-07-29
412 20-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.51 20-07-23
413 IFAST SECURITIES (HK) LTD -0.26 20-07-30
414 20-05-22 OCBC BANK (HONG KONG) LTD 0.27 19-11-13
415 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 20-05-18
416 20-03-09 BOCI SECURITIES LTD -0.27 20-03-06
417 FUTU SECURITIES INTERNATIONAL -0.37 20-03-06
418 20-03-06 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-03-05
419 BOCOM INTERNATIONAL SECURITIES LTD -0.37 20-03-05
420 20-03-05 BOCOM INTERNATIONAL SECURITIES LTD 0.37 20-01-09
421 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-04
422 20-03-03 BANK OF CHINA (HONG KONG) LTD 0.64 20-03-02
423 BOCI SECURITIES LTD 0.28 20-02-26
424 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-03-02
425 FUTU SECURITIES INTERNATIONAL -0.90 20-03-02
426 20-01-10 FUTU SECURITIES INTERNATIONAL -0.27 20-01-09
427 20-01-08 FUTU SECURITIES INTERNATIONAL 0.32 20-01-07
428 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-03
429 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-01-03
430 IFAST SECURITIES (HK) LTD -0.29 20-01-03
431 CHINA MERCHANTS BANK CO LTD -0.34 20-01-03
432 20-01-03 THE HONGKONG AND SHANGHAI BANKING 1.69 20-01-02
433 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 19-12-30
434 BANK OF CHINA (HONG KONG) LTD 1.24 20-01-02
435 IFAST SECURITIES (HK) LTD 1.14
436 HANG SENG SECURITIES LTD 1.03 19-12-27
437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 20-01-02
438 FUTU SECURITIES INTERNATIONAL 0.76 20-01-02
439 KGI ASIA LTD 0.61 19-12-30
440 BOCI SECURITIES LTD 0.58 19-12-19
441 FUBON SECURITIES (HONG KONG) LTD 0.53 19-12-27
442 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-12-30
443 DBS VICKERS (HONG KONG) LTD 0.44
444 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-12-30
445 CHINA MERCHANTS BANK CO LTD 0.42 19-11-21
446 CATHAY SECURITIES (HONG KONG) LTD 0.39
447 CGS INTERNATIONAL SECURITIES HK LTD 0.30 19-11-25
448 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-12-27
449 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-11-27
450 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 19-11-21
451 DIFFER FINANCIAL AND SECURITIES LTD -0.28 19-12-12
452 GRANSING SECURITIES CO., LIMITED -0.47 19-11-22
453 ZINVEST GLOBAL LTD -0.48 20-01-02
454 VMI SECURITIES LTD -1.58 19-12-17
455 GLORY SUN SECURITIES LTD -3.74 19-12-30
456 YUE XIU SECURITIES CO LTD -11.55 20-01-02
457 19-12-30 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-12-27
458 GLORY SUN SECURITIES LTD -0.67 19-12-23
459 19-12-23 CITIBANK N.A. 0.83 19-12-20
460 YUE XIU SECURITIES CO LTD -0.26 19-12-20
461 GLORY SUN SECURITIES LTD -0.58 19-12-20
462 19-12-20 BANK OF CHINA (HONG KONG) LTD 0.51 19-12-19
463 YUE XIU SECURITIES CO LTD -0.37 19-12-19
464 19-12-19 BANK OF CHINA (HONG KONG) LTD 0.91 19-12-17
465 YUE XIU SECURITIES CO LTD -0.83 19-12-17
466 19-12-17 VMI SECURITIES LTD 0.33 19-12-16
467 YUE XIU SECURITIES CO LTD -0.38 19-12-16
468 19-12-12 ZINVEST GLOBAL LTD 0.32 19-12-11
469 DIFFER FINANCIAL AND SECURITIES LTD 0.28
470 YUE XIU SECURITIES CO LTD -0.77 19-12-05
471 19-11-22 GRANSING SECURITIES CO., LIMITED 0.47
472 YUE XIU SECURITIES CO LTD -0.34 19-11-21
473 19-11-18 YUE XIU SECURITIES CO LTD 0.32 19-11-15
474 19-11-13 VMI SECURITIES LTD 0.27 19-11-12
475 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.70 19-11-08
476 HAFOO SECURITIES LTD 0.66 19-11-08
477 VMI SECURITIES LTD 0.61 19-11-08
478 FUTU SECURITIES INTERNATIONAL 0.45 19-11-08
479 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-08
480 VALUABLE CAPITAL LTD 0.29 19-11-08
481 INNOVAX SECURITIES LTD -0.31 19-11-08
482 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 19-11-08
483 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-11-08
484 PHILLIP SECURITIES (HONG KONG) LTD -1.57 19-11-08
485 19-11-08 YUE XIU SECURITIES CO LTD 13.74
486 GLORY SUN SECURITIES LTD 5.18
487 PHILLIP SECURITIES (HONG KONG) LTD 1.67
488 VMI SECURITIES LTD 0.96
489 CITIC SECURITIES BROKERAGE (HK) LTD 0.64
490 PRESIDENT SECURITIES (HONG KONG) LTD 0.40
491 FUTU SECURITIES INTERNATIONAL 0.35
492 INNOVAX SECURITIES LTD 0.31
493 KGI ASIA LTD 0.31
494 ZINVEST GLOBAL LTD 0.25

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