Acme International Holdings Limited: O

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

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