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

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