Acme International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1870	2019-11-08

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• About CCASS

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	2025-09-30	BRADBURY SECURITIES LTD	-0.37	2025-09-10
2	2025-09-22	YUANTA SECURITIES (HONG KONG) CO LTD	4.90	2025-09-15
3	2025-09-17	SILVERBRICKS SECURITIES CO LTD	1.49	2025-03-10
4	2025-09-17	VALUABLE CAPITAL LTD	-1.43	2025-09-16
5	2025-09-15	VALUABLE CAPITAL LTD	5.01	2025-09-12
6	2025-09-15	CHIEF SECURITIES LTD	0.35	2025-09-10
7	2025-09-08	FUTU SECURITIES INTERNATIONAL	0.32	2025-09-05
8	2025-09-08	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	2025-09-04
9	2025-09-03	VALUABLE CAPITAL LTD	0.26	2025-09-02
10	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-02
11	2025-09-02	VALUABLE CAPITAL LTD	0.27	2025-09-01
12	2025-09-01	FUTU SECURITIES INTERNATIONAL	0.29	2025-08-29
13	2025-08-29	VALUABLE CAPITAL LTD	0.37	2025-08-28
14	2025-08-29	MERRILL LYNCH FAR EAST LTD	0.32	2025-08-28
15	2025-08-29	JIN YI FINANCIAL GROUP LTD	-0.32	2025-03-07
16	2025-08-29	FUTU SECURITIES INTERNATIONAL	-0.45	2025-08-28
17	2025-08-28	VALUABLE CAPITAL LTD	0.47	2025-08-27
18	2025-08-18	EDDID SECURITIES AND FUTURES LTD	0.53	2025-07-23
19	2025-08-15	BRADBURY SECURITIES LTD	0.85	2025-08-11
20	2025-08-13	PATRONS SECURITIES LTD	0.53	2025-03-07
21	2025-08-08	LIVERMORE HOLDINGS LTD	-0.30	2025-07-03
22	2025-08-07	VALUABLE CAPITAL LTD	0.29	2025-08-05
23	2025-07-29	BRADBURY SECURITIES LTD	-0.28	2025-07-25
24	2025-07-28	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2025-05-12
25	2025-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.11	2025-07-17
26	2025-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.42	2025-07-22
27	2025-07-23	BRADBURY SECURITIES LTD	-0.27	2025-07-21
28	2025-07-23	CNI SECURITIES GROUP LTD	-0.44	2025-07-11
29	2025-07-23	EDDID SECURITIES AND FUTURES LTD	-0.81	2025-03-17
30	2025-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	2025-04-10
31	2025-07-23	CCB INTERNATIONAL SECURITIES LTD	-3.64	2025-03-10
32	2025-07-22	TIGER BROKERS (HK) GLOBAL LTD	0.31	2025-07-21
33	2025-07-18	TIGER BROKERS (HK) GLOBAL LTD	0.40	2025-07-17
34	2025-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2025-06-19
35	2025-07-10	BRADBURY SECURITIES LTD	-2.23	2025-06-12
36	2025-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2025-07-08
37	2025-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	2025-06-24
38	2025-07-03	LIVERMORE HOLDINGS LTD	0.68	2025-06-12
39	2025-06-12	LIVERMORE HOLDINGS LTD	0.67	2025-05-19
40	2025-06-12	BRADBURY SECURITIES LTD	-0.67	2025-06-04
41	2025-04-30	KGI ASIA LTD	0.47	2025-04-17
42	2025-04-30	BRADBURY SECURITIES LTD	-0.47	2025-04-29
43	2025-04-15	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	2025-03-12
44	2025-04-14	DBS BANK LTD	-0.45	2025-04-11
45	2025-04-11	HANG SENG SECURITIES LTD	0.44	2025-04-10
46	2025-04-11	DBS BANK LTD	-0.28	2025-04-10
47	2025-04-10	MIB SECURITIES (HONG KONG) LTD	0.51	2025-03-04
48	2025-04-10	FUTU SECURITIES INTERNATIONAL	0.44	2025-04-09
49	2025-04-10	BANK OF CHINA (HONG KONG) LTD	-0.35	2025-04-09
50	2025-04-10	BRADBURY SECURITIES LTD	-0.64	2025-04-08
51	2025-04-09	HANG SENG SECURITIES LTD	1.47	2025-04-08
52	2025-04-09	FUTU SECURITIES INTERNATIONAL	0.88	2025-04-08
53	2025-04-09	SHANGHAI COMMERCIAL BANK LTD	-0.25	2025-04-08
54	2025-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2025-04-08
55	2025-04-09	MERRILL LYNCH FAR EAST LTD	-0.31	2025-04-08
56	2025-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.16	2025-02-24
57	2025-04-08	BRADBURY SECURITIES LTD	11.08	2025-03-28
58	2025-04-08	YUANTA SECURITIES (HONG KONG) CO LTD	5.42	2025-04-07
59	2025-04-08	GRAND CHINA SECURITIES LTD	3.21	2025-03-07
60	2025-04-08	FIRST SHANGHAI SECURITIES LTD	0.33	2025-04-01
61	2025-04-08	MERRILL LYNCH FAR EAST LTD	0.33	2025-04-07
62	2025-04-08	BANK OF CHINA (HONG KONG) LTD	-0.35	2025-04-07
63	2025-03-31	EVERBRIGHT SECURITIES INVESTMENT	1.33	2025-03-11
64	2025-03-31	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-03-28
65	2025-03-31	SHANGHAI COMMERCIAL BANK LTD	-0.30	2025-03-26
66	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-03-21
67	2025-03-24	BOCI SECURITIES LTD	-0.31	2025-03-21
68	2025-03-21	HANG SENG SECURITIES LTD	0.31	2025-03-20
69	2025-03-20	FUTU SECURITIES INTERNATIONAL	0.54	2025-03-19
70	2025-03-20	BOCI SECURITIES LTD	0.30	2025-03-19
71	2025-03-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2025-03-19
72	2025-03-19	HANG SENG SECURITIES LTD	1.12	2025-03-18
73	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-03-18
74	2025-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2025-03-17
75	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-03-13
76	2025-03-14	HANG SENG SECURITIES LTD	-0.29	2025-03-13
77	2025-03-14	REALINK FINANCIAL TRADE LTD	-0.31	2025-03-13
78	2025-03-14	ZHONGRONG PT SECURITIES LTD	-0.45	2025-03-12
79	2025-03-13	HANG SENG SECURITIES LTD	1.12	2025-03-12
80	2025-03-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2025-03-12
81	2025-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.26	2025-03-11
82	2025-03-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	2025-03-12
83	2025-03-13	FUTU SECURITIES INTERNATIONAL	-1.21	2025-03-12
84	2025-03-12	FUTU SECURITIES INTERNATIONAL	0.70	2025-03-11
85	2025-03-11	BANK OF CHINA (HONG KONG) LTD	4.01	2025-03-10
86	2025-03-11	FULBRIGHT SECURITIES LTD	0.36	2025-03-10
87	2025-03-11	WELL LINK SECURITIES LTD	0.31	2025-03-10
88	2025-03-11	HANG SENG SECURITIES LTD	0.25	2025-03-10
89	2025-03-11	HANTEC SECURITIES CO LTD	-0.25	2025-03-10
90	2025-03-11	TIGER BROKERS (HK) GLOBAL LTD	-0.55	2025-03-10
91	2025-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	2025-03-10
92	2025-03-11	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2025-03-10
93	2025-03-11	CHINA GALAXY INTERNATIONAL SECURITIES	-1.10	2025-03-10
94	2025-03-11	FUTU SECURITIES INTERNATIONAL	-1.34	2025-03-10
95	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	1.94	2025-03-07
96	2025-03-10	DBS BANK LTD	1.09	2025-03-07
97	2025-03-10	BANK OF CHINA (HONG KONG) LTD	0.85	2025-03-07
98	2025-03-10	RICHE BRIGHT SECURITIES LTD	0.84
99	2025-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.81	2025-03-07
100	2025-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	2025-03-07
101	2025-03-10	HANG SENG SECURITIES LTD	0.50	2025-03-07
102	2025-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2025-03-07
103	2025-03-10	LIVERMORE HOLDINGS LTD	0.45	2025-03-07
104	2025-03-10	BOCI SECURITIES LTD	0.39	2025-03-07
105	2025-03-10	TIGER BROKERS (HK) GLOBAL LTD	0.35	2025-03-07
106	2025-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-03-07
107	2025-03-10	OCBC SECURITIES BROKERAGE (HK) LTD	0.30	2025-03-07
108	2025-03-10	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.50	2025-03-07
109	2025-03-10	ZINVEST GLOBAL LTD	-0.66	2025-03-07
110	2025-03-10	FUTU SECURITIES INTERNATIONAL	-0.81	2025-03-07
111	2025-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.90	2025-03-07
112	2025-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	2025-03-07
113	2025-03-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.99	2025-03-07
114	2025-03-10	SINO-RICH SECURITIES & FUTURES LTD	-1.08	2025-03-07
115	2025-03-10	VALUABLE CAPITAL LTD	-1.15	2025-03-07
116	2025-03-10	KGI ASIA LTD	-1.19	2025-03-07
117	2025-03-10	FULBRIGHT SECURITIES LTD	-1.36	2025-03-07
118	2025-03-07	FUTU SECURITIES INTERNATIONAL	10.75	2025-03-06
119	2025-03-07	BANK OF CHINA (HONG KONG) LTD	2.33	2025-03-04
120	2025-03-07	VALUABLE CAPITAL LTD	1.20	2025-03-06
121	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	1.07	2025-03-04
122	2025-03-07	ABN AMRO CLEARING HONG KONG LTD	0.90	2021-11-12
123	2025-03-07	ZINVEST GLOBAL LTD	0.80	2025-03-06
124	2025-03-07	ZHONGRONG PT SECURITIES LTD	0.77
125	2025-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	2025-03-06
126	2025-03-07	TIGER BROKERS (HK) GLOBAL LTD	0.62	2025-03-04
127	2025-03-07	FULBRIGHT SECURITIES LTD	0.61	2025-01-24
128	2025-03-07	CHIEF SECURITIES LTD	0.58	2025-03-04
129	2025-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2025-03-06
130	2025-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	2025-02-17
131	2025-03-07	BOCI SECURITIES LTD	0.51	2025-02-17
132	2025-03-07	HANG SENG SECURITIES LTD	0.48	2025-02-26
133	2025-03-07	SHANGHAI COMMERCIAL BANK LTD	0.48	2024-11-08
134	2025-03-07	HANTEC SECURITIES CO LTD	0.32	2024-10-03
135	2025-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2025-02-17
136	2025-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-02-28
137	2025-03-07	EMPEROR SECURITIES LTD	-0.45	2025-03-04
138	2025-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	-0.63	2025-03-06
139	2025-03-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.66	2025-01-10
140	2025-03-07	GRAND CHINA SECURITIES LTD	-0.95	2025-02-28
141	2025-03-07	CNI SECURITIES GROUP LTD	-1.11	2025-03-06
142	2025-03-07	JIN YI FINANCIAL GROUP LTD	-1.49	2025-02-28
143	2025-03-07	EDDID SECURITIES AND FUTURES LTD	-1.78	2024-12-30
144	2025-03-07	KGI ASIA LTD	-3.00	2025-01-23
145	2025-03-07	CENTRAL CHINA INTERNATIONAL SECURITIES	-3.79	2025-02-28
146	2025-03-07	PATRONS SECURITIES LTD	-5.61	2024-09-17
147	2025-03-07	MINERVA HOLDING FINANCIAL SECURITIES LTD	-7.37	2024-12-27
148	2025-03-06	SINO-RICH SECURITIES & FUTURES LTD	0.28	2025-03-05
149	2025-03-06	BRADBURY SECURITIES LTD	-0.27	2025-03-05
150	2025-02-28	CENTRAL CHINA INTERNATIONAL SECURITIES	0.64	2024-09-17
151	2025-02-28	JIN YI FINANCIAL GROUP LTD	-0.64	2025-01-24
152	2025-02-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2025-02-17
153	2025-02-25	CCB INTERNATIONAL SECURITIES LTD	-0.29	2025-01-17
154	2025-02-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	2025-02-18
155	2025-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	2024-09-19
156	2025-01-24	JIN YI FINANCIAL GROUP LTD	0.64	2024-10-29
157	2025-01-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	2025-01-23
158	2025-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2024-11-28
159	2025-01-16	CCB INTERNATIONAL SECURITIES LTD	-0.67	2025-01-15
160	2025-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2024-11-12
161	2025-01-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	2025-01-08
162	2025-01-03	BRADBURY SECURITIES LTD	0.40	2024-12-16
163	2024-12-27	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.52	2023-10-03
164	2024-12-16	BRADBURY SECURITIES LTD	-1.52	2024-11-20
165	2024-11-20	BRADBURY SECURITIES LTD	-0.80	2024-11-06
166	2024-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.64	2024-10-28
167	2024-10-29	JIN YI FINANCIAL GROUP LTD	-0.64	2024-10-08
168	2024-10-28	SINO-RICH SECURITIES & FUTURES LTD	0.28	2024-10-25
169	2024-10-25	CHINA GALAXY INTERNATIONAL SECURITIES	2.68	2024-09-20
170	2024-10-24	LIVERMORE HOLDINGS LTD	0.64	2024-10-23
171	2024-10-24	SINO-RICH SECURITIES & FUTURES LTD	-0.64	2024-10-23
172	2024-10-02	JIN YI FINANCIAL GROUP LTD	0.64	2023-12-19
173	2024-10-02	SDICS INTERNATIONAL SECURITIES (HONG	-0.64	2024-08-28
174	2024-09-19	HANTEC SECURITIES CO LTD	-2.68	2024-04-09
175	2024-09-17	PATRONS SECURITIES LTD	0.80	2023-11-29
176	2024-09-17	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.80	2024-08-26
177	2024-09-16	BRADBURY SECURITIES LTD	0.37	2024-09-13
178	2024-08-26	EDDID SECURITIES AND FUTURES LTD	0.80	2024-08-22
179	2024-08-26	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.80	2024-07-12
180	2024-07-12	EDDID SECURITIES AND FUTURES LTD	0.80	2024-07-04
181	2024-07-12	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.80	2024-04-18
182	2024-06-04	PHILLIP SECURITIES (HONG KONG) LTD	0.71	2024-06-03
183	2024-06-04	CNI SECURITIES GROUP LTD	-0.71	2024-05-10
184	2024-05-17	EDDID SECURITIES AND FUTURES LTD	0.80	2024-04-25
185	2024-05-17	FUTU SECURITIES INTERNATIONAL	0.48	2024-05-16
186	2024-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2024-04-24
187	2024-05-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	2024-05-16
188	2024-04-19	EDDID SECURITIES AND FUTURES LTD	0.56	2024-04-18
189	2024-04-19	YUANTA SECURITIES (HONG KONG) CO LTD	-0.48	2024-04-18
190	2024-04-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.28	2024-04-17
191	2024-04-18	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.28	2024-01-09
192	2024-04-15	EDDID SECURITIES AND FUTURES LTD	0.80	2023-10-11
193	2024-04-15	YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	2024-04-10
194	2024-02-02	BRADBURY SECURITIES LTD	1.60	2024-01-30
195	2024-01-30	BRADBURY SECURITIES LTD	0.80	2024-01-26
196	2024-01-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2024-01-16
197	2024-01-17	GRAND CHINA SECURITIES LTD	0.80	2024-01-04
198	2024-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.79	2024-01-12
199	2024-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	1.60	2024-01-03
200	2024-01-09	CENTRAL CHINA INTERNATIONAL SECURITIES	-1.60	2023-08-31
201	2024-01-03	BRADBURY SECURITIES LTD	0.80	2023-12-28
202	2023-12-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2023-12-19
203	2023-12-22	SINO-RICH SECURITIES & FUTURES LTD	0.27	2023-12-21
204	2023-12-22	BRADBURY SECURITIES LTD	-0.32	2023-12-21
205	2023-12-21	EMPEROR SECURITIES LTD	0.32	2023-12-19
206	2023-12-21	BRADBURY SECURITIES LTD	-0.32	2023-12-19
207	2023-12-19	KGI ASIA LTD	1.27	2023-12-05
208	2023-12-19	BRADBURY SECURITIES LTD	0.80	2023-12-15
209	2023-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2023-12-18
210	2023-12-19	SINO-RICH SECURITIES & FUTURES LTD	-0.52	2023-11-29
211	2023-12-19	JIN YI FINANCIAL GROUP LTD	-1.28	2023-08-30
212	2023-12-13	BRADBURY SECURITIES LTD	0.32	2023-11-29
213	2023-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2023-12-05
214	2023-12-06	EMPEROR SECURITIES LTD	-0.32	2023-12-05
215	2023-11-29	SDICS INTERNATIONAL SECURITIES (HONG	1.31	2023-11-21
216	2023-11-29	PATRONS SECURITIES LTD	-1.31	2023-07-31
217	2023-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2023-11-21
218	2023-11-22	SINO-RICH SECURITIES & FUTURES LTD	-0.32	2023-11-21
219	2023-11-21	BRADBURY SECURITIES LTD	0.48	2023-11-17
220	2023-11-21	SINO-RICH SECURITIES & FUTURES LTD	-0.64	2023-11-07
221	2023-10-11	KGI ASIA LTD	0.80	2023-09-29
222	2023-10-11	EDDID SECURITIES AND FUTURES LTD	-0.80	2023-10-03
223	2023-10-03	MINERVA HOLDING FINANCIAL SECURITIES LTD	5.85
224	2023-10-03	EDDID SECURITIES AND FUTURES LTD	-5.85	2023-08-01
225	2023-08-18	BANK OF CHINA (HONG KONG) LTD	0.48	2023-08-17
226	2023-08-18	BRADBURY SECURITIES LTD	-0.37	2023-08-15
227	2023-08-09	BRADBURY SECURITIES LTD	0.80	2023-07-31
228	2023-07-26	PATRONS SECURITIES LTD	0.48	2023-07-24
229	2023-07-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	2023-07-25
230	2023-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-07-24
231	2023-07-25	BRADBURY SECURITIES LTD	-0.32	2023-07-24
232	2023-07-11	FUTU SECURITIES INTERNATIONAL	0.32	2023-07-10
233	2023-07-11	VALUABLE CAPITAL LTD	-0.32	2023-07-10
234	2023-07-10	VALUABLE CAPITAL LTD	0.32	2023-07-07
235	2023-07-10	BRADBURY SECURITIES LTD	-0.30	2023-07-07
236	2023-07-07	BRADBURY SECURITIES LTD	0.80	2023-07-06
237	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2023-06-27
238	2023-06-30	BRADBURY SECURITIES LTD	-0.64	2023-06-29
239	2023-06-21	CNI SECURITIES GROUP LTD	0.80	2023-04-14
240	2023-06-21	FULBRIGHT SECURITIES LTD	-0.80	2023-05-10
241	2023-06-20	BRADBURY SECURITIES LTD	0.29	2023-06-19
242	2023-06-19	BRADBURY SECURITIES LTD	0.80	2023-06-16
243	2023-06-09	BRADBURY SECURITIES LTD	-0.80	2023-06-02
244	2023-05-12	GRAND CHINA SECURITIES LTD	1.58
245	2023-05-12	BRADBURY SECURITIES LTD	0.75	2023-05-11
246	2023-05-12	PHILLIP SECURITIES (HONG KONG) LTD	-1.60	2023-05-08
247	2023-04-18	HANG SENG SECURITIES LTD	0.80	2023-04-14
248	2023-04-18	QUAM SECURITIES LTD	-0.33	2023-04-12
249	2023-04-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	2023-04-17
250	2023-04-13	BRADBURY SECURITIES LTD	0.32	2023-04-12
251	2023-04-12	CNI SECURITIES GROUP LTD	0.31	2023-04-04
252	2023-04-04	CNI SECURITIES GROUP LTD	1.60	2020-01-08
253	2023-04-04	YUANTA SECURITIES (HONG KONG) CO LTD	-1.63	2023-04-03
254	2023-03-27	KGI ASIA LTD	0.83	2023-03-22
255	2023-03-14	KGI ASIA LTD	0.80	2022-12-28
256	2023-03-14	YUANTA SECURITIES (HONG KONG) CO LTD	-0.65	2023-03-10
257	2023-03-08	BRADBURY SECURITIES LTD	0.62	2023-03-02
258	2023-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	0.80	2023-02-24
259	2023-02-23	BRADBURY SECURITIES LTD	-0.42	2023-02-21
260	2023-02-13	PATRONS SECURITIES LTD	1.20	2022-11-01
261	2023-02-13	EDDID SECURITIES AND FUTURES LTD	-1.20	2023-01-18
262	2023-02-01	EMPEROR SECURITIES LTD	0.72	2022-06-09
263	2023-02-01	BRADBURY SECURITIES LTD	-0.72	2023-01-31
264	2023-01-17	BRADBURY SECURITIES LTD	0.66	2023-01-16
265	2023-01-12	CENTRAL CHINA INTERNATIONAL SECURITIES	0.41	2023-01-11
266	2023-01-12	BRADBURY SECURITIES LTD	-0.40	2023-01-11
267	2023-01-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.52	2023-01-06
268	2023-01-06	CENTRAL CHINA INTERNATIONAL SECURITIES	7.69
269	2023-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.69	2022-12-21
270	2023-01-05	BRADBURY SECURITIES LTD	-0.35	2023-01-04
271	2023-01-04	BRADBURY SECURITIES LTD	1.60	2023-01-03
272	2023-01-03	BRADBURY SECURITIES LTD	0.73	2022-12-29
273	2022-12-19	EDDID SECURITIES AND FUTURES LTD	0.29	2022-11-07
274	2022-12-19	SDICS INTERNATIONAL SECURITIES (HONG	-0.25	2022-12-16
275	2022-12-14	JIN YI FINANCIAL GROUP LTD	1.60	2022-12-05
276	2022-12-14	YUANTA SECURITIES (HONG KONG) CO LTD	-1.61	2022-12-13
277	2022-12-12	BRADBURY SECURITIES LTD	0.64	2022-12-08
278	2022-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2022-08-25
279	2022-12-05	JIN YI FINANCIAL GROUP LTD	0.27	2022-11-30
280	2022-12-05	BRADBURY SECURITIES LTD	-0.27	2022-11-01
281	2022-11-30	JIN YI FINANCIAL GROUP LTD	1.60
282	2022-11-30	YUANTA SECURITIES (HONG KONG) CO LTD	-1.60	2022-11-29
283	2022-10-27	EDDID SECURITIES AND FUTURES LTD	1.12	2022-10-20
284	2022-10-27	PATRONS SECURITIES LTD	0.80	2022-10-17
285	2022-10-27	SDICS INTERNATIONAL SECURITIES (HONG	-0.48	2022-10-26
286	2022-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	2022-02-17
287	2022-10-27	YUANTA SECURITIES (HONG KONG) CO LTD	-0.80	2022-10-26
288	2022-10-20	BRADBURY SECURITIES LTD	-0.82	2022-10-19
289	2022-10-14	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2022-09-14
290	2022-10-06	BRADBURY SECURITIES LTD	3.85	2022-10-05
291	2022-10-06	EDDID SECURITIES AND FUTURES LTD	-2.24	2022-10-05
292	2022-10-05	BRADBURY SECURITIES LTD	0.29	2022-10-03
293	2022-10-03	BRADBURY SECURITIES LTD	-0.29	2022-09-29
294	2022-09-28	PATRONS SECURITIES LTD	0.27	2022-09-26
295	2022-09-28	BRADBURY SECURITIES LTD	-0.29	2022-09-27
296	2022-09-27	EDDID SECURITIES AND FUTURES LTD	2.54	2022-09-14
297	2022-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	-2.41	2022-09-26
298	2022-09-21	PATRONS SECURITIES LTD	2.40
299	2022-09-21	YUANTA SECURITIES (HONG KONG) CO LTD	-2.40	2022-09-20
300	2022-09-14	EDDID SECURITIES AND FUTURES LTD	2.40	2022-07-22
301	2022-09-01	SINO-RICH SECURITIES & FUTURES LTD	0.26	2022-08-26
302	2022-09-01	VICTORY SECURITIES (GLOBAL) LTD	-0.26	2022-08-31
303	2022-08-31	BRADBURY SECURITIES LTD	0.74	2022-08-26
304	2022-08-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.64	2021-12-10
305	2022-08-30	VALUABLE CAPITAL LTD	-0.64	2022-08-25
306	2022-08-23	SINO-RICH SECURITIES & FUTURES LTD	0.64	2022-08-18
307	2022-08-23	VALUABLE CAPITAL LTD	-0.64	2022-08-22
308	2022-08-15	PHILLIP SECURITIES (HONG KONG) LTD	0.64	2022-08-04
309	2022-08-15	BRADBURY SECURITIES LTD	-0.64	2022-08-10
310	2022-08-12	FIRST SHANGHAI SECURITIES LTD	-0.96	2021-12-28
311	2022-08-05	FULBRIGHT SECURITIES LTD	1.28	2022-07-29
312	2022-08-05	BRADBURY SECURITIES LTD	0.32	2022-08-02
313	2022-08-02	BRADBURY SECURITIES LTD	0.32	2022-07-27
314	2022-07-27	BRADBURY SECURITIES LTD	0.91	2022-07-26
315	2022-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2022-07-15
316	2022-07-20	BRADBURY SECURITIES LTD	-0.52	2022-07-19
317	2022-07-19	BRADBURY SECURITIES LTD	-0.26	2022-07-18
318	2022-07-18	EDDID SECURITIES AND FUTURES LTD	0.64	2022-07-15
319	2022-07-18	BRADBURY SECURITIES LTD	-0.64	2022-07-15
320	2022-07-15	EDDID SECURITIES AND FUTURES LTD	0.29	2022-07-12
321	2022-07-15	BRADBURY SECURITIES LTD	-0.29	2022-07-14
322	2022-07-13	SINO-RICH SECURITIES & FUTURES LTD	0.80	2022-06-21
323	2022-07-13	BRADBURY SECURITIES LTD	-0.80	2022-07-12
324	2022-07-12	EDDID SECURITIES AND FUTURES LTD	1.60	2021-09-03
325	2022-07-12	BRADBURY SECURITIES LTD	-1.60	2022-07-06
326	2022-07-05	BRADBURY SECURITIES LTD	0.80	2022-07-04
327	2022-06-28	VALUABLE CAPITAL LTD	1.12	2022-06-23
328	2022-06-28	BRADBURY SECURITIES LTD	-1.22	2022-06-22
329	2022-06-08	BRADBURY SECURITIES LTD	0.80	2022-06-06
330	2022-05-17	MIB SECURITIES (HONG KONG) LTD	0.80	2022-05-11
331	2022-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	2022-05-03
332	2022-05-04	BRADBURY SECURITIES LTD	-0.40	2022-04-21
333	2022-05-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	2022-04-29
334	2022-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	2022-04-25
335	2022-04-21	BRADBURY SECURITIES LTD	1.60	2022-04-20
336	2022-01-28	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2022-01-26
337	2022-01-28	BRADBURY SECURITIES LTD	-0.32	2022-01-26
338	2022-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2022-01-03
339	2022-01-04	VICTORY SECURITIES CO LTD	-0.26	2022-01-03
340	2021-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.80	2021-12-01
341	2021-12-06	UBS SECURITIES HONG KONG LTD	0.42	2021-12-01
342	2021-12-06	CITIBANK N.A.	-0.42	2021-12-01
343	2021-12-06	BRADBURY SECURITIES LTD	-0.80	2021-12-01
344	2021-11-29	CCB INTERNATIONAL SECURITIES LTD	1.60	2021-11-10
345	2021-11-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.35	2021-11-26
346	2021-11-26	BRADBURY SECURITIES LTD	0.50	2021-11-25
347	2021-11-23	CITIBANK N.A.	0.32	2021-11-22
348	2021-11-23	YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	2021-11-19
349	2021-11-22	BRADBURY SECURITIES LTD	0.80	2021-11-19
350	2021-11-10	CCB INTERNATIONAL SECURITIES LTD	4.81	2020-01-22
351	2021-11-10	BRADBURY SECURITIES LTD	-4.81	2021-11-09
352	2021-11-01	BRADBURY SECURITIES LTD	8.81	2021-10-29
353	2021-10-29	YUANTA SECURITIES (HONG KONG) CO LTD	0.40	2021-10-28
354	2021-10-29	SINO-RICH SECURITIES & FUTURES LTD	-0.40	2021-10-28
355	2021-10-28	SINO-RICH SECURITIES & FUTURES LTD	0.58	2021-09-27
356	2021-10-28	YUANTA SECURITIES (HONG KONG) CO LTD	-0.62	2021-10-26
357	2021-10-21	CHINA GALAXY INTERNATIONAL SECURITIES	4.90	2021-10-20
358	2021-10-21	BRADBURY SECURITIES LTD	-4.65	2021-10-20
359	2021-10-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	2021-10-05
360	2021-09-28	YUANTA SECURITIES (HONG KONG) CO LTD	8.66	2021-09-27
361	2021-09-28	HANTEC SECURITIES CO LTD	0.48	2021-09-21
362	2021-09-27	YUANTA SECURITIES (HONG KONG) CO LTD	-8.82	2021-09-24
363	2021-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	8.79	2021-09-21
364	2021-09-21	QUAM SECURITIES LTD	0.80	2021-09-08
365	2021-09-21	BRADBURY SECURITIES LTD	-0.80	2021-09-09
366	2021-09-15	HANTEC SECURITIES CO LTD	0.29	2021-09-14
367	2021-09-09	BRADBURY SECURITIES LTD	7.21	2021-08-27
368	2021-09-09	YUANTA SECURITIES (HONG KONG) CO LTD	0.80	2021-09-08
369	2021-09-06	YUANTA SECURITIES (HONG KONG) CO LTD	2.72	2021-09-03
370	2021-08-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2021-08-26
371	2021-08-25	BRADBURY SECURITIES LTD	3.53	2021-08-23
372	2021-08-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10.00	2021-08-16
373	2021-08-23	FIRST SHANGHAI SECURITIES LTD	1.35	2021-03-11
374	2021-08-23	FUTU SECURITIES INTERNATIONAL	0.38	2021-08-20
375	2021-08-17	FUTU SECURITIES INTERNATIONAL	0.55	2021-08-16
376	2021-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2021-08-16
377	2021-08-16	FUTU SECURITIES INTERNATIONAL	0.69	2021-08-13
378	2021-08-12	FUTU SECURITIES INTERNATIONAL	0.36	2021-08-11
379	2021-08-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2021-08-05
380	2021-08-12	CITIBANK N.A.	-0.30	2021-08-06
381	2021-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2021-07-29
382	2020-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2020-07-23
383	2020-08-04	IFAST SECURITIES (HK) LTD	-0.26	2020-07-30
384	2020-05-22	OCBC BANK (HONG KONG) LTD	0.27	2019-11-13
385	2020-05-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2020-05-18
386	2020-03-09	BOCI SECURITIES LTD	-0.27	2020-03-06
387	2020-03-09	FUTU SECURITIES INTERNATIONAL	-0.37	2020-03-06
388	2020-03-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.35	2020-03-05
389	2020-03-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2020-03-05
390	2020-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2020-01-09
391	2020-03-05	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2020-03-04
392	2020-03-03	BANK OF CHINA (HONG KONG) LTD	0.64	2020-03-02
393	2020-03-03	BOCI SECURITIES LTD	0.28	2020-02-26
394	2020-03-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2020-03-02
395	2020-03-03	FUTU SECURITIES INTERNATIONAL	-0.90	2020-03-02
396	2020-01-10	FUTU SECURITIES INTERNATIONAL	-0.27	2020-01-09
397	2020-01-08	FUTU SECURITIES INTERNATIONAL	0.32	2020-01-07
398	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-01-03
399	2020-01-06	YUANTA SECURITIES (HONG KONG) CO LTD	-0.29	2020-01-03
400	2020-01-06	IFAST SECURITIES (HK) LTD	-0.29	2020-01-03
401	2020-01-06	CHINA MERCHANTS BANK CO LTD	-0.34	2020-01-03
402	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	1.69	2020-01-02
403	2020-01-03	YUANTA SECURITIES (HONG KONG) CO LTD	1.35	2019-12-30
404	2020-01-03	BANK OF CHINA (HONG KONG) LTD	1.24	2020-01-02
405	2020-01-03	IFAST SECURITIES (HK) LTD	1.14
406	2020-01-03	HANG SENG SECURITIES LTD	1.03	2019-12-27
407	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2020-01-02
408	2020-01-03	FUTU SECURITIES INTERNATIONAL	0.76	2020-01-02
409	2020-01-03	KGI ASIA LTD	0.61	2019-12-30
410	2020-01-03	BOCI SECURITIES LTD	0.58	2019-12-19
411	2020-01-03	FUBON SECURITIES (HONG KONG) LTD	0.53	2019-12-27
412	2020-01-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2019-12-30
413	2020-01-03	DBS VICKERS (HONG KONG) LTD	0.44
414	2020-01-03	PHILLIP SECURITIES (HONG KONG) LTD	0.44	2019-12-30
415	2020-01-03	CHINA MERCHANTS BANK CO LTD	0.42	2019-11-21
416	2020-01-03	CATHAY SECURITIES (HONG KONG) LTD	0.39
417	2020-01-03	CGS INTERNATIONAL SECURITIES HK LTD	0.30	2019-11-25
418	2020-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2019-12-27
419	2020-01-03	CHINA CONSTRUCTION BANK (ASIA)	0.27	2019-11-27
420	2020-01-03	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	2019-11-21
421	2020-01-03	DIFFER FINANCIAL AND SECURITIES LTD	-0.28	2019-12-12
422	2020-01-03	GRANSING SECURITIES CO., LIMITED	-0.47	2019-11-22
423	2020-01-03	ZINVEST GLOBAL LTD	-0.48	2020-01-02
424	2020-01-03	VMI SECURITIES LTD	-1.58	2019-12-17
425	2020-01-03	GLORY SUN SECURITIES LTD	-3.74	2019-12-30
426	2020-01-03	YUE XIU SECURITIES CO LTD	-11.55	2020-01-02
427	2019-12-30	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2019-12-27
428	2019-12-30	GLORY SUN SECURITIES LTD	-0.67	2019-12-23
429	2019-12-23	CITIBANK N.A.	0.83	2019-12-20
430	2019-12-23	YUE XIU SECURITIES CO LTD	-0.26	2019-12-20
431	2019-12-23	GLORY SUN SECURITIES LTD	-0.58	2019-12-20
432	2019-12-20	BANK OF CHINA (HONG KONG) LTD	0.51	2019-12-19
433	2019-12-20	YUE XIU SECURITIES CO LTD	-0.38	2019-12-19
434	2019-12-19	BANK OF CHINA (HONG KONG) LTD	0.91	2019-12-17
435	2019-12-19	YUE XIU SECURITIES CO LTD	-0.83	2019-12-17
436	2019-12-17	VMI SECURITIES LTD	0.33	2019-12-16
437	2019-12-17	YUE XIU SECURITIES CO LTD	-0.38	2019-12-16
438	2019-12-12	ZINVEST GLOBAL LTD	0.32	2019-12-11
439	2019-12-12	DIFFER FINANCIAL AND SECURITIES LTD	0.28
440	2019-12-12	YUE XIU SECURITIES CO LTD	-0.77	2019-12-05
441	2019-11-22	GRANSING SECURITIES CO., LIMITED	0.47
442	2019-11-22	YUE XIU SECURITIES CO LTD	-0.34	2019-11-21
443	2019-11-18	YUE XIU SECURITIES CO LTD	0.32	2019-11-15
444	2019-11-13	VMI SECURITIES LTD	0.27	2019-11-12
445	2019-11-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2019-11-08
446	2019-11-12	HAFOO SECURITIES LTD	0.66	2019-11-08
447	2019-11-12	VMI SECURITIES LTD	0.61	2019-11-08
448	2019-11-12	FUTU SECURITIES INTERNATIONAL	0.45	2019-11-08
449	2019-11-12	BANK OF CHINA (HONG KONG) LTD	0.32	2019-11-08
450	2019-11-12	VALUABLE CAPITAL LTD	0.29	2019-11-08
451	2019-11-12	INNOVAX SECURITIES LTD	-0.31	2019-11-08
452	2019-11-12	PRESIDENT SECURITIES (HONG KONG) LTD	-0.37	2019-11-08
453	2019-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2019-11-08
454	2019-11-12	PHILLIP SECURITIES (HONG KONG) LTD	-1.57	2019-11-08
455	2019-11-08	YUE XIU SECURITIES CO LTD	13.74
456	2019-11-08	GLORY SUN SECURITIES LTD	5.18
457	2019-11-08	PHILLIP SECURITIES (HONG KONG) LTD	1.67
458	2019-11-08	VMI SECURITIES LTD	0.96
459	2019-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.64
460	2019-11-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.40
461	2019-11-08	FUTU SECURITIES INTERNATIONAL	0.35
462	2019-11-08	INNOVAX SECURITIES LTD	0.31
463	2019-11-08	KGI ASIA LTD	0.31
464	2019-11-08	ZINVEST GLOBAL LTD	0.25

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