Acme International Holdings Limited: O HKD

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 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-01
2 VALUABLE CAPITAL LTD -0.38 26-06-01
3 26-05-22 SUCCESS SECURITIES LTD 1.28 21-08-06
4 BRADBURY SECURITIES LTD -1.28 26-05-15
5 26-04-30 VALUABLE CAPITAL LTD 0.55 26-04-29
6 FUTU SECURITIES INTERNATIONAL -0.53 26-04-29
7 26-04-23 VALUABLE CAPITAL LTD 1.18 26-04-22
8 HANG SENG BANK LTD -1.18 26-02-03
9 26-04-10 VALUABLE CAPITAL LTD 0.31 26-04-09
10 26-04-08 GRAND CHINA SECURITIES LTD -1.06 25-06-25
11 26-04-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 26-03-24
12 26-03-11 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 25-08-04
13 26-03-09 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 26-03-06
14 26-03-06 SILVERBRICKS SECURITIES CO LTD 0.29 26-01-28
15 26-02-12 VALUABLE CAPITAL LTD 0.44 26-02-11
16 TIGER BROKERS (HK) GLOBAL LTD -0.28 26-02-05
17 26-02-06 BRADBURY SECURITIES LTD 0.98 26-02-05
18 VALUABLE CAPITAL LTD 0.42 26-02-05
19 26-02-05 VALUABLE CAPITAL LTD 0.71 26-02-04
20 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-02-03
21 26-02-03 HANG SENG BANK LTD 1.18 25-02-26
22 YUANTA SECURITIES (HONG KONG) CO LTD 0.67 26-01-29
23 VALUABLE CAPITAL LTD -0.72 26-02-02
24 26-01-30 VALUABLE CAPITAL LTD 0.27 26-01-28
25 26-01-28 SILVERBRICKS SECURITIES CO LTD 1.47 26-01-16
26 SINO-RICH SECURITIES & FUTURES LTD -1.47 26-01-21
27 26-01-16 SILVERBRICKS SECURITIES CO LTD 0.49 26-01-15
28 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 26-01-15
29 26-01-15 SILVERBRICKS SECURITIES CO LTD 0.39 26-01-12
30 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 26-01-14
31 26-01-14 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 25-03-10
32 26-01-12 SILVERBRICKS SECURITIES CO LTD 0.88 26-01-09
33 YUANTA SECURITIES (HONG KONG) CO LTD -0.89 26-01-09
34 26-01-09 SILVERBRICKS SECURITIES CO LTD 1.47 26-01-05
35 YUANTA SECURITIES (HONG KONG) CO LTD -1.48 26-01-08
36 26-01-05 SILVERBRICKS SECURITIES CO LTD 0.53 26-01-02
37 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-02
38 VALUABLE CAPITAL LTD -0.53 26-01-02
39 26-01-02 SILVERBRICKS SECURITIES CO LTD 0.49 25-12-19
40 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 25-12-30
41 SINO-RICH SECURITIES & FUTURES LTD -0.88 25-10-16
42 25-12-19 VALUABLE CAPITAL LTD 2.00 25-12-18
43 SDIC SECURITIES (HONG KONG) LTD 0.91 25-10-13
44 25-12-16 FUTU SECURITIES INTERNATIONAL 0.30 25-12-15
45 25-12-10 PING AN SECURITIES (HONG KONG) CO LTD 0.41 25-12-08
46 25-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 25-12-02
47 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-05
48 25-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-12-01
49 THE HONGKONG AND SHANGHAI BANKING -0.43 25-12-01
50 25-10-30 YUANTA SECURITIES (HONG KONG) CO LTD -0.69 25-10-28
51 25-10-24 FUTU SECURITIES INTERNATIONAL 0.32 25-10-23
52 25-10-20 VALUABLE CAPITAL LTD 0.35 25-10-17
53 FUTU SECURITIES INTERNATIONAL -0.32 25-10-17
54 25-10-17 CITIBANK N.A. 0.46 25-10-16
55 VALUABLE CAPITAL LTD 0.36 25-10-16
56 SILVERBRICKS SECURITIES CO LTD -0.35 25-10-15
57 MERRILL LYNCH FAR EAST LTD -0.41 25-10-16
58 25-10-16 SINO-RICH SECURITIES & FUTURES LTD 3.04 25-09-09
59 YUANTA SECURITIES (HONG KONG) CO LTD -3.04 25-10-13
60 25-10-13 FUTU SECURITIES INTERNATIONAL -0.31 25-10-10
61 25-09-30 BRADBURY SECURITIES LTD -0.37 25-09-10
62 25-09-22 YUANTA SECURITIES (HONG KONG) CO LTD 4.90 25-09-15
63 25-09-17 SILVERBRICKS SECURITIES CO LTD 1.49 25-03-10
64 VALUABLE CAPITAL LTD -1.43 25-09-16
65 25-09-15 VALUABLE CAPITAL LTD 5.01 25-09-12
66 CHIEF SECURITIES LTD 0.35 25-09-10
67 25-09-08 FUTU SECURITIES INTERNATIONAL 0.32 25-09-05
68 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 25-09-04
69 25-09-03 VALUABLE CAPITAL LTD 0.26 25-09-02
70 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-02
71 25-09-02 VALUABLE CAPITAL LTD 0.27 25-09-01
72 25-09-01 FUTU SECURITIES INTERNATIONAL 0.29 25-08-29
73 25-08-29 VALUABLE CAPITAL LTD 0.37 25-08-28
74 MERRILL LYNCH FAR EAST LTD 0.32 25-08-28
75 JIN YI FINANCIAL GROUP LTD -0.32 25-03-07
76 FUTU SECURITIES INTERNATIONAL -0.45 25-08-28
77 25-08-28 VALUABLE CAPITAL LTD 0.47 25-08-27
78 25-08-18 EDDID SECURITIES AND FUTURES LTD 0.53 25-07-23
79 25-08-15 BRADBURY SECURITIES LTD 0.85 25-08-11
80 25-08-13 PATRONS SECURITIES LTD 0.53 25-03-07
81 25-08-08 LIVERMORE HOLDINGS LTD -0.30 25-07-03
82 25-08-07 VALUABLE CAPITAL LTD 0.29 25-08-05
83 25-07-29 BRADBURY SECURITIES LTD -0.28 25-07-25
84 25-07-28 XINKONG INTERNATIONAL SECURITIES LTD -0.27 25-05-12
85 25-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.11 25-07-17
86 YUANTA SECURITIES (HONG KONG) CO LTD 0.42 25-07-22
87 BRADBURY SECURITIES LTD -0.27 25-07-21
88 CNI SECURITIES GROUP LTD -0.44 25-07-11
89 EDDID SECURITIES AND FUTURES LTD -0.81 25-03-17
90 CHINA GALAXY INTERNATIONAL SECURITIES -1.58 25-04-10
91 CCB INTERNATIONAL SECURITIES LTD -3.64 25-03-10
92 25-07-22 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-07-21
93 25-07-18 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-07-17
94 25-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 25-06-19
95 25-07-10 BRADBURY SECURITIES LTD -2.23 25-06-12
96 25-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-07-08
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 25-06-24
98 25-07-03 LIVERMORE HOLDINGS LTD 0.68 25-06-12
99 25-06-12 LIVERMORE HOLDINGS LTD 0.67 25-05-19
100 BRADBURY SECURITIES LTD -0.67 25-06-04
101 25-04-30 KGI ASIA LTD 0.47 25-04-17
102 BRADBURY SECURITIES LTD -0.47 25-04-29
103 25-04-15 XINKONG INTERNATIONAL SECURITIES LTD -0.27 25-03-12
104 25-04-14 DBS BANK LTD -0.45 25-04-11
105 25-04-11 HANG SENG SECURITIES LTD 0.44 25-04-10
106 DBS BANK LTD -0.28 25-04-10
107 25-04-10 MIB SECURITIES (HONG KONG) LTD 0.51 25-03-04
108 FUTU SECURITIES INTERNATIONAL 0.44 25-04-09
109 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-09
110 BRADBURY SECURITIES LTD -0.64 25-04-08
111 25-04-09 HANG SENG SECURITIES LTD 1.47 25-04-08
112 FUTU SECURITIES INTERNATIONAL 0.88 25-04-08
113 SHANGHAI COMMERCIAL BANK LTD -0.25 25-04-08
114 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-04-08
115 MERRILL LYNCH FAR EAST LTD -0.31 25-04-08
116 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 25-02-24
117 25-04-08 BRADBURY SECURITIES LTD 11.08 25-03-28
118 YUANTA SECURITIES (HONG KONG) CO LTD 5.42 25-04-07
119 GRAND CHINA SECURITIES LTD 3.21 25-03-07
120 FIRST SHANGHAI SECURITIES LTD 0.33 25-04-01
121 MERRILL LYNCH FAR EAST LTD 0.33 25-04-07
122 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-07
123 25-03-31 EVERBRIGHT SECURITIES INVESTMENT 1.33 25-03-11
124 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-28
125 SHANGHAI COMMERCIAL BANK LTD -0.30 25-03-26
126 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-21
127 BOCI SECURITIES LTD -0.31 25-03-21
128 25-03-21 HANG SENG SECURITIES LTD 0.31 25-03-20
129 25-03-20 FUTU SECURITIES INTERNATIONAL 0.54 25-03-19
130 BOCI SECURITIES LTD 0.30 25-03-19
131 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 25-03-19
132 25-03-19 HANG SENG SECURITIES LTD 1.12 25-03-18
133 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-18
134 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-03-17
135 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-13
136 HANG SENG SECURITIES LTD -0.29 25-03-13
137 REALINK FINANCIAL TRADE LTD -0.31 25-03-13
138 ZHONGRONG PT SECURITIES LTD -0.45 25-03-12
139 25-03-13 HANG SENG SECURITIES LTD 1.12 25-03-12
140 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 25-03-12
141 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 25-03-11
142 PHILLIP SECURITIES (HONG KONG) LTD -0.61 25-03-12
143 FUTU SECURITIES INTERNATIONAL -1.21 25-03-12
144 25-03-12 FUTU SECURITIES INTERNATIONAL 0.70 25-03-11
145 25-03-11 BANK OF CHINA (HONG KONG) LTD 4.01 25-03-10
146 FULBRIGHT SECURITIES LTD 0.36 25-03-10
147 WELL LINK SECURITIES LTD 0.31 25-03-10
148 HANG SENG SECURITIES LTD 0.25 25-03-10
149 HANTEC SECURITIES CO LTD -0.25 25-03-10
150 TIGER BROKERS (HK) GLOBAL LTD -0.55 25-03-10
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-03-10
152 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-03-10
153 CHINA GALAXY INTERNATIONAL SECURITIES -1.10 25-03-10
154 FUTU SECURITIES INTERNATIONAL -1.34 25-03-10
155 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.94 25-03-07
156 DBS BANK LTD 1.09 25-03-07
157 BANK OF CHINA (HONG KONG) LTD 0.85 25-03-07
158 RICHE BRIGHT SECURITIES LTD 0.84
159 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-03-07
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-03-07
161 HANG SENG SECURITIES LTD 0.50 25-03-07
162 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-03-07
163 LIVERMORE HOLDINGS LTD 0.45 25-03-07
164 BOCI SECURITIES LTD 0.39 25-03-07
165 TIGER BROKERS (HK) GLOBAL LTD 0.35 25-03-07
166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-03-07
167 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-07
168 CENTRAL CHINA INTERNATIONAL SECURITIES -0.50 25-03-07
169 ZINVEST GLOBAL LTD -0.66 25-03-07
170 FUTU SECURITIES INTERNATIONAL -0.81 25-03-07
171 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-07
172 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 25-03-07
173 CHINA GALAXY INTERNATIONAL SECURITIES -0.99 25-03-07
174 SINO-RICH SECURITIES & FUTURES LTD -1.08 25-03-07
175 VALUABLE CAPITAL LTD -1.15 25-03-07
176 KGI ASIA LTD -1.19 25-03-07
177 FULBRIGHT SECURITIES LTD -1.36 25-03-07
178 25-03-07 FUTU SECURITIES INTERNATIONAL 10.75 25-03-06
179 BANK OF CHINA (HONG KONG) LTD 2.33 25-03-04
180 VALUABLE CAPITAL LTD 1.20 25-03-06
181 THE HONGKONG AND SHANGHAI BANKING 1.07 25-03-04
182 ABN AMRO CLEARING HONG KONG LTD 0.90 21-11-12
183 ZINVEST GLOBAL LTD 0.80 25-03-06
184 ZHONGRONG PT SECURITIES LTD 0.77
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 25-03-06
186 TIGER BROKERS (HK) GLOBAL LTD 0.62 25-03-04
187 FULBRIGHT SECURITIES LTD 0.61 25-01-24
188 CHIEF SECURITIES LTD 0.58 25-03-04
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 25-03-06
190 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-02-17
191 BOCI SECURITIES LTD 0.51 25-02-17
192 HANG SENG SECURITIES LTD 0.48 25-02-26
193 SHANGHAI COMMERCIAL BANK LTD 0.48 24-11-08
194 HANTEC SECURITIES CO LTD 0.32 24-10-03
195 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-02-17
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-02-28
197 EMPEROR SECURITIES LTD -0.45 25-03-04
198 YUANTA SECURITIES (HONG KONG) CO LTD -0.63 25-03-06
199 SDIC SECURITIES (HONG KONG) LTD -0.66 25-01-10
200 GRAND CHINA SECURITIES LTD -0.95 25-02-28
201 CNI SECURITIES GROUP LTD -1.11 25-03-06
202 JIN YI FINANCIAL GROUP LTD -1.49 25-02-28
203 EDDID SECURITIES AND FUTURES LTD -1.78 24-12-30
204 KGI ASIA LTD -3.00 25-01-23
205 CENTRAL CHINA INTERNATIONAL SECURITIES -3.79 25-02-28
206 PATRONS SECURITIES LTD -5.61 24-09-17
207 MINERVA HOLDING FINANCIAL SECURITIES LTD -7.37 24-12-27
208 25-03-06 SINO-RICH SECURITIES & FUTURES LTD 0.28 25-03-05
209 BRADBURY SECURITIES LTD -0.27 25-03-05
210 25-02-28 CENTRAL CHINA INTERNATIONAL SECURITIES 0.64 24-09-17
211 JIN YI FINANCIAL GROUP LTD -0.64 25-01-24
212 25-02-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 25-02-17
213 CCB INTERNATIONAL SECURITIES LTD -0.29 25-01-17
214 25-02-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.65 25-02-18
215 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 24-09-19
216 25-01-24 JIN YI FINANCIAL GROUP LTD 0.64 24-10-29
217 YUANTA SECURITIES (HONG KONG) CO LTD -0.64 25-01-23
218 25-01-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 24-11-28
219 CCB INTERNATIONAL SECURITIES LTD -0.67 25-01-15
220 25-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 24-11-12
221 CCB INTERNATIONAL SECURITIES LTD -0.32 25-01-08
222 25-01-03 BRADBURY SECURITIES LTD 0.40 24-12-16
223 24-12-27 MINERVA HOLDING FINANCIAL SECURITIES LTD 1.52 23-10-03
224 24-12-16 BRADBURY SECURITIES LTD -1.52 24-11-20
225 24-11-20 BRADBURY SECURITIES LTD -0.80 24-11-06
226 24-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.64 24-10-28
227 JIN YI FINANCIAL GROUP LTD -0.64 24-10-08
228 24-10-28 SINO-RICH SECURITIES & FUTURES LTD 0.28 24-10-25
229 24-10-25 CHINA GALAXY INTERNATIONAL SECURITIES 2.68 24-09-20
230 24-10-24 LIVERMORE HOLDINGS LTD 0.64 24-10-23
231 SINO-RICH SECURITIES & FUTURES LTD -0.64 24-10-23
232 24-10-02 JIN YI FINANCIAL GROUP LTD 0.64 23-12-19
233 SDIC SECURITIES (HONG KONG) LTD -0.64 24-08-28
234 24-09-19 HANTEC SECURITIES CO LTD -2.68 24-04-09
235 24-09-17 PATRONS SECURITIES LTD 0.80 23-11-29
236 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 24-08-26
237 24-09-16 BRADBURY SECURITIES LTD 0.37 24-09-13
238 24-08-26 EDDID SECURITIES AND FUTURES LTD 0.80 24-08-22
239 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 24-07-12
240 24-07-12 EDDID SECURITIES AND FUTURES LTD 0.80 24-07-04
241 CENTRAL CHINA INTERNATIONAL SECURITIES -0.80 24-04-18
242 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.71 24-06-03
243 CNI SECURITIES GROUP LTD -0.71 24-05-10
244 24-05-17 EDDID SECURITIES AND FUTURES LTD 0.80 24-04-25
245 FUTU SECURITIES INTERNATIONAL 0.48 24-05-16
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 24-04-24
247 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 24-05-16
248 24-04-19 EDDID SECURITIES AND FUTURES LTD 0.56 24-04-18
249 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 24-04-18
250 24-04-18 YUANTA SECURITIES (HONG KONG) CO LTD 1.28 24-04-17
251 CENTRAL CHINA INTERNATIONAL SECURITIES -1.28 24-01-09
252 24-04-15 EDDID SECURITIES AND FUTURES LTD 0.80 23-10-11
253 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 24-04-10
254 24-02-02 BRADBURY SECURITIES LTD 1.60 24-01-30
255 24-01-30 BRADBURY SECURITIES LTD 0.80 24-01-26
256 24-01-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 24-01-16
257 24-01-17 GRAND CHINA SECURITIES LTD 0.80 24-01-04
258 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 24-01-12
259 24-01-09 YUANTA SECURITIES (HONG KONG) CO LTD 1.60 24-01-03
260 CENTRAL CHINA INTERNATIONAL SECURITIES -1.60 23-08-31
261 24-01-03 BRADBURY SECURITIES LTD 0.80 23-12-28
262 23-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 23-12-19
263 23-12-22 SINO-RICH SECURITIES & FUTURES LTD 0.27 23-12-21
264 BRADBURY SECURITIES LTD -0.32 23-12-21
265 23-12-21 EMPEROR SECURITIES LTD 0.32 23-12-19
266 BRADBURY SECURITIES LTD -0.32 23-12-19
267 23-12-19 KGI ASIA LTD 1.27 23-12-05
268 BRADBURY SECURITIES LTD 0.80 23-12-15
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 23-12-18
270 SINO-RICH SECURITIES & FUTURES LTD -0.52 23-11-29
271 JIN YI FINANCIAL GROUP LTD -1.28 23-08-30
272 23-12-13 BRADBURY SECURITIES LTD 0.32 23-11-29
273 23-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 23-12-05
274 EMPEROR SECURITIES LTD -0.32 23-12-05
275 23-11-29 SDIC SECURITIES (HONG KONG) LTD 1.31 23-11-21
276 PATRONS SECURITIES LTD -1.31 23-07-31
277 23-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 23-11-21
278 SINO-RICH SECURITIES & FUTURES LTD -0.32 23-11-21
279 23-11-21 BRADBURY SECURITIES LTD 0.48 23-11-17
280 SINO-RICH SECURITIES & FUTURES LTD -0.64 23-11-07
281 23-10-11 KGI ASIA LTD 0.80 23-09-29
282 EDDID SECURITIES AND FUTURES LTD -0.80 23-10-03
283 23-10-03 MINERVA HOLDING FINANCIAL SECURITIES LTD 5.85
284 EDDID SECURITIES AND FUTURES LTD -5.85 23-08-01
285 23-08-18 BANK OF CHINA (HONG KONG) LTD 0.48 23-08-17
286 BRADBURY SECURITIES LTD -0.37 23-08-15
287 23-08-09 BRADBURY SECURITIES LTD 0.80 23-07-31
288 23-07-26 PATRONS SECURITIES LTD 0.48 23-07-24
289 SDIC SECURITIES (HONG KONG) LTD -0.48 23-07-25
290 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-24
291 BRADBURY SECURITIES LTD -0.32 23-07-24
292 23-07-11 FUTU SECURITIES INTERNATIONAL 0.32 23-07-10
293 VALUABLE CAPITAL LTD -0.32 23-07-10
294 23-07-10 VALUABLE CAPITAL LTD 0.32 23-07-07
295 BRADBURY SECURITIES LTD -0.30 23-07-07
296 23-07-07 BRADBURY SECURITIES LTD 0.80 23-07-06
297 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.64 23-06-27
298 BRADBURY SECURITIES LTD -0.64 23-06-29
299 23-06-21 CNI SECURITIES GROUP LTD 0.80 23-04-14
300 FULBRIGHT SECURITIES LTD -0.80 23-05-10
301 23-06-20 BRADBURY SECURITIES LTD 0.29 23-06-19
302 23-06-19 BRADBURY SECURITIES LTD 0.80 23-06-16
303 23-06-09 BRADBURY SECURITIES LTD -0.80 23-06-02
304 23-05-12 GRAND CHINA SECURITIES LTD 1.58
305 BRADBURY SECURITIES LTD 0.75 23-05-11
306 PHILLIP SECURITIES (HONG KONG) LTD -1.60 23-05-08
307 23-04-18 HANG SENG SECURITIES LTD 0.80 23-04-14
308 QUAM SECURITIES LTD -0.33 23-04-12
309 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.40 23-04-17
310 23-04-13 BRADBURY SECURITIES LTD 0.32 23-04-12
311 23-04-12 CNI SECURITIES GROUP LTD 0.31 23-04-04
312 23-04-04 CNI SECURITIES GROUP LTD 1.60 20-01-08
313 YUANTA SECURITIES (HONG KONG) CO LTD -1.63 23-04-03
314 23-03-27 KGI ASIA LTD 0.83 23-03-22
315 23-03-14 KGI ASIA LTD 0.80 22-12-28
316 YUANTA SECURITIES (HONG KONG) CO LTD -0.65 23-03-10
317 23-03-08 BRADBURY SECURITIES LTD 0.63 23-03-02
318 23-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 23-02-24
319 23-02-23 BRADBURY SECURITIES LTD -0.42 23-02-21
320 23-02-13 PATRONS SECURITIES LTD 1.20 22-11-01
321 EDDID SECURITIES AND FUTURES LTD -1.20 23-01-18
322 23-02-01 EMPEROR SECURITIES LTD 0.72 22-06-09
323 BRADBURY SECURITIES LTD -0.72 23-01-31
324 23-01-17 BRADBURY SECURITIES LTD 0.66 23-01-16
325 23-01-12 CENTRAL CHINA INTERNATIONAL SECURITIES 0.41 23-01-11
326 BRADBURY SECURITIES LTD -0.40 23-01-11
327 23-01-11 CENTRAL CHINA INTERNATIONAL SECURITIES 0.52 23-01-06
328 23-01-06 CENTRAL CHINA INTERNATIONAL SECURITIES 7.69
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.69 22-12-21
330 23-01-05 BRADBURY SECURITIES LTD -0.35 23-01-04
331 23-01-04 BRADBURY SECURITIES LTD 1.60 23-01-03
332 23-01-03 BRADBURY SECURITIES LTD 0.73 22-12-29
333 22-12-19 EDDID SECURITIES AND FUTURES LTD 0.29 22-11-07
334 SDIC SECURITIES (HONG KONG) LTD -0.25 22-12-16
335 22-12-14 JIN YI FINANCIAL GROUP LTD 1.60 22-12-05
336 YUANTA SECURITIES (HONG KONG) CO LTD -1.61 22-12-13
337 22-12-12 BRADBURY SECURITIES LTD 0.64 22-12-08
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 22-08-25
339 22-12-05 JIN YI FINANCIAL GROUP LTD 0.27 22-11-30
340 BRADBURY SECURITIES LTD -0.27 22-11-01
341 22-11-30 JIN YI FINANCIAL GROUP LTD 1.60
342 YUANTA SECURITIES (HONG KONG) CO LTD -1.60 22-11-29
343 22-10-27 EDDID SECURITIES AND FUTURES LTD 1.12 22-10-20
344 PATRONS SECURITIES LTD 0.80 22-10-17
345 SDIC SECURITIES (HONG KONG) LTD -0.48 22-10-26
346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 22-02-17
347 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 22-10-26
348 22-10-20 BRADBURY SECURITIES LTD -0.82 22-10-19
349 22-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-09-14
350 22-10-06 BRADBURY SECURITIES LTD 3.85 22-10-05
351 EDDID SECURITIES AND FUTURES LTD -2.24 22-10-05
352 22-10-05 BRADBURY SECURITIES LTD 0.29 22-10-03
353 22-10-03 BRADBURY SECURITIES LTD -0.29 22-09-29
354 22-09-28 PATRONS SECURITIES LTD 0.27 22-09-26
355 BRADBURY SECURITIES LTD -0.29 22-09-27
356 22-09-27 EDDID SECURITIES AND FUTURES LTD 2.54 22-09-14
357 YUANTA SECURITIES (HONG KONG) CO LTD -2.41 22-09-26
358 22-09-21 PATRONS SECURITIES LTD 2.40
359 YUANTA SECURITIES (HONG KONG) CO LTD -2.40 22-09-20
360 22-09-14 EDDID SECURITIES AND FUTURES LTD 2.40 22-07-22
361 22-09-01 SINO-RICH SECURITIES & FUTURES LTD 0.26 22-08-26
362 VICTORY SECURITIES (GLOBAL) LTD -0.26 22-08-31
363 22-08-31 BRADBURY SECURITIES LTD 0.74 22-08-26
364 22-08-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 21-12-10
365 VALUABLE CAPITAL LTD -0.64 22-08-25
366 22-08-23 SINO-RICH SECURITIES & FUTURES LTD 0.64 22-08-18
367 VALUABLE CAPITAL LTD -0.64 22-08-22
368 22-08-15 PHILLIP SECURITIES (HONG KONG) LTD 0.64 22-08-04
369 BRADBURY SECURITIES LTD -0.64 22-08-10
370 22-08-12 FIRST SHANGHAI SECURITIES LTD -0.96 21-12-28
371 22-08-05 FULBRIGHT SECURITIES LTD 1.28 22-07-29
372 BRADBURY SECURITIES LTD 0.32 22-08-02
373 22-08-02 BRADBURY SECURITIES LTD 0.32 22-07-27
374 22-07-27 BRADBURY SECURITIES LTD 0.91 22-07-26
375 22-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-07-15
376 BRADBURY SECURITIES LTD -0.52 22-07-19
377 22-07-19 BRADBURY SECURITIES LTD -0.26 22-07-18
378 22-07-18 EDDID SECURITIES AND FUTURES LTD 0.64 22-07-15
379 BRADBURY SECURITIES LTD -0.64 22-07-15
380 22-07-15 EDDID SECURITIES AND FUTURES LTD 0.29 22-07-12
381 BRADBURY SECURITIES LTD -0.29 22-07-14
382 22-07-13 SINO-RICH SECURITIES & FUTURES LTD 0.80 22-06-21
383 BRADBURY SECURITIES LTD -0.80 22-07-12
384 22-07-12 EDDID SECURITIES AND FUTURES LTD 1.60 21-09-03
385 BRADBURY SECURITIES LTD -1.60 22-07-06
386 22-07-05 BRADBURY SECURITIES LTD 0.80 22-07-04
387 22-06-28 VALUABLE CAPITAL LTD 1.12 22-06-23
388 BRADBURY SECURITIES LTD -1.22 22-06-22
389 22-06-08 BRADBURY SECURITIES LTD 0.80 22-06-06
390 22-05-17 MIB SECURITIES (HONG KONG) LTD 0.80 22-05-11
391 22-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 22-05-03
392 22-05-04 BRADBURY SECURITIES LTD -0.40 22-04-21
393 22-05-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 22-04-29
394 22-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 22-04-25
395 22-04-21 BRADBURY SECURITIES LTD 1.60 22-04-20
396 22-01-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 22-01-26
397 BRADBURY SECURITIES LTD -0.32 22-01-26
398 22-01-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 22-01-03
399 VICTORY SECURITIES CO LTD -0.26 22-01-03
400 21-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.80 21-12-01
401 UBS SECURITIES HONG KONG LTD 0.42 21-12-01
402 CITIBANK N.A. -0.42 21-12-01
403 BRADBURY SECURITIES LTD -0.80 21-12-01
404 21-11-29 CCB INTERNATIONAL SECURITIES LTD 1.60 21-11-10
405 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 21-11-26
406 21-11-26 BRADBURY SECURITIES LTD 0.50 21-11-25
407 21-11-23 CITIBANK N.A. 0.32 21-11-22
408 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 21-11-19
409 21-11-22 BRADBURY SECURITIES LTD 0.80 21-11-19
410 21-11-10 CCB INTERNATIONAL SECURITIES LTD 4.81 20-01-22
411 BRADBURY SECURITIES LTD -4.81 21-11-09
412 21-11-01 BRADBURY SECURITIES LTD 8.81 21-10-29
413 21-10-29 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 21-10-28
414 SINO-RICH SECURITIES & FUTURES LTD -0.40 21-10-28
415 21-10-28 SINO-RICH SECURITIES & FUTURES LTD 0.58 21-09-27
416 YUANTA SECURITIES (HONG KONG) CO LTD -0.62 21-10-26
417 21-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 4.90 21-10-20
418 BRADBURY SECURITIES LTD -4.65 21-10-20
419 21-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 21-10-05
420 21-09-28 YUANTA SECURITIES (HONG KONG) CO LTD 8.66 21-09-27
421 HANTEC SECURITIES CO LTD 0.48 21-09-21
422 21-09-27 YUANTA SECURITIES (HONG KONG) CO LTD -8.82 21-09-24
423 21-09-24 YUANTA SECURITIES (HONG KONG) CO LTD 8.79 21-09-21
424 21-09-21 QUAM SECURITIES LTD 0.80 21-09-08
425 BRADBURY SECURITIES LTD -0.80 21-09-09
426 21-09-15 HANTEC SECURITIES CO LTD 0.29 21-09-14
427 21-09-09 BRADBURY SECURITIES LTD 7.21 21-08-27
428 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 21-09-08
429 21-09-06 YUANTA SECURITIES (HONG KONG) CO LTD 2.72 21-09-03
430 21-08-27 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-08-26
431 21-08-25 BRADBURY SECURITIES LTD 3.53 21-08-23
432 21-08-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10.00 21-08-16
433 FIRST SHANGHAI SECURITIES LTD 1.35 21-03-11
434 FUTU SECURITIES INTERNATIONAL 0.38 21-08-20
435 21-08-17 FUTU SECURITIES INTERNATIONAL 0.55 21-08-16
436 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-08-16
437 21-08-16 FUTU SECURITIES INTERNATIONAL 0.69 21-08-13
438 21-08-12 FUTU SECURITIES INTERNATIONAL 0.36 21-08-11
439 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-08-05
440 CITIBANK N.A. -0.30 21-08-06
441 21-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-07-29
442 20-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.51 20-07-23
443 IFAST SECURITIES (HK) LTD -0.26 20-07-30
444 20-05-22 OCBC BANK (HONG KONG) LTD 0.27 19-11-13
445 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 20-05-18
446 20-03-09 BOCI SECURITIES LTD -0.27 20-03-06
447 FUTU SECURITIES INTERNATIONAL -0.37 20-03-06
448 20-03-06 PHILLIP SECURITIES (HONG KONG) LTD -0.35 20-03-05
449 BOCOM INTERNATIONAL SECURITIES LTD -0.37 20-03-05
450 20-03-05 BOCOM INTERNATIONAL SECURITIES LTD 0.37 20-01-09
451 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-04
452 20-03-03 BANK OF CHINA (HONG KONG) LTD 0.64 20-03-02
453 BOCI SECURITIES LTD 0.28 20-02-26
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-03-02
455 FUTU SECURITIES INTERNATIONAL -0.90 20-03-02
456 20-01-10 FUTU SECURITIES INTERNATIONAL -0.27 20-01-09
457 20-01-08 FUTU SECURITIES INTERNATIONAL 0.32 20-01-07
458 20-01-06 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-03
459 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-01-03
460 IFAST SECURITIES (HK) LTD -0.29 20-01-03
461 CHINA MERCHANTS BANK CO LTD -0.34 20-01-03
462 20-01-03 THE HONGKONG AND SHANGHAI BANKING 1.69 20-01-02
463 YUANTA SECURITIES (HONG KONG) CO LTD 1.35 19-12-30
464 BANK OF CHINA (HONG KONG) LTD 1.24 20-01-02
465 IFAST SECURITIES (HK) LTD 1.14
466 HANG SENG SECURITIES LTD 1.03 19-12-27
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 20-01-02
468 FUTU SECURITIES INTERNATIONAL 0.76 20-01-02
469 KGI ASIA LTD 0.61 19-12-30
470 BOCI SECURITIES LTD 0.58 19-12-19
471 FUBON SECURITIES (HONG KONG) LTD 0.53 19-12-27
472 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-12-30
473 DBS VICKERS (HONG KONG) LTD 0.44
474 PHILLIP SECURITIES (HONG KONG) LTD 0.44 19-12-30
475 CHINA MERCHANTS BANK CO LTD 0.42 19-11-21
476 CATHAY SECURITIES (HONG KONG) LTD 0.39
477 CGS INTERNATIONAL SECURITIES HK LTD 0.30 19-11-25
478 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 19-12-27
479 CHINA CONSTRUCTION BANK (ASIA) 0.27 19-11-27
480 PRESIDENT SECURITIES (HONG KONG) LTD 0.26 19-11-21
481 DIFFER FINANCIAL AND SECURITIES LTD -0.28 19-12-12
482 GRANSING SECURITIES CO., LIMITED -0.47 19-11-22
483 ZINVEST GLOBAL LTD -0.48 20-01-02
484 VMI SECURITIES LTD -1.58 19-12-17
485 GLORY SUN SECURITIES LTD -3.74 19-12-30
486 YUE XIU SECURITIES CO LTD -11.55 20-01-02
487 19-12-30 PHILLIP SECURITIES (HONG KONG) LTD 0.41 19-12-27
488 GLORY SUN SECURITIES LTD -0.67 19-12-23
489 19-12-23 CITIBANK N.A. 0.83 19-12-20
490 YUE XIU SECURITIES CO LTD -0.26 19-12-20
491 GLORY SUN SECURITIES LTD -0.58 19-12-20
492 19-12-20 BANK OF CHINA (HONG KONG) LTD 0.51 19-12-19
493 YUE XIU SECURITIES CO LTD -0.37 19-12-19
494 19-12-19 BANK OF CHINA (HONG KONG) LTD 0.91 19-12-17
495 YUE XIU SECURITIES CO LTD -0.83 19-12-17
496 19-12-17 VMI SECURITIES LTD 0.33 19-12-16
497 YUE XIU SECURITIES CO LTD -0.38 19-12-16
498 19-12-12 ZINVEST GLOBAL LTD 0.32 19-12-11
499 DIFFER FINANCIAL AND SECURITIES LTD 0.28
500 YUE XIU SECURITIES CO LTD -0.77 19-12-05
501 19-11-22 GRANSING SECURITIES CO., LIMITED 0.47
502 YUE XIU SECURITIES CO LTD -0.34 19-11-21
503 19-11-18 YUE XIU SECURITIES CO LTD 0.32 19-11-15
504 19-11-13 VMI SECURITIES LTD 0.27 19-11-12
505 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.70 19-11-08
506 HAFOO SECURITIES LTD 0.66 19-11-08
507 VMI SECURITIES LTD 0.61 19-11-08
508 FUTU SECURITIES INTERNATIONAL 0.45 19-11-08
509 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-08
510 VALUABLE CAPITAL LTD 0.29 19-11-08
511 INNOVAX SECURITIES LTD -0.31 19-11-08
512 PRESIDENT SECURITIES (HONG KONG) LTD -0.37 19-11-08
513 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-11-08
514 PHILLIP SECURITIES (HONG KONG) LTD -1.57 19-11-08
515 19-11-08 YUE XIU SECURITIES CO LTD 13.74
516 GLORY SUN SECURITIES LTD 5.18
517 PHILLIP SECURITIES (HONG KONG) LTD 1.67
518 VMI SECURITIES LTD 0.96
519 CITIC SECURITIES BROKERAGE (HK) LTD 0.64
520 PRESIDENT SECURITIES (HONG KONG) LTD 0.40
521 FUTU SECURITIES INTERNATIONAL 0.35
522 INNOVAX SECURITIES LTD 0.31
523 KGI ASIA LTD 0.31
524 ZINVEST GLOBAL LTD 0.25

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