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

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