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

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