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

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