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

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