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

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