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

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