China Treasures New Materials Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02439  2023-03-31    
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 26-03-27 FOSUN INTERNATIONAL SECURITIES LTD -9.60 26-03-26
2 26-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-25
3 26-03-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.47 26-03-18
4 26-03-05 FUTU SECURITIES INTERNATIONAL 0.82 26-03-04
5 25-12-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 25-12-08
6 25-11-25 FUTU SECURITIES INTERNATIONAL -0.30 25-11-24
7 25-09-15 DBS BANK LTD -0.36 25-09-03
8 25-08-27 DBS BANK (HONG KONG) LTD 0.56 25-08-19
9 HANG SENG SECURITIES LTD -0.56 25-08-26
10 25-08-15 CHINA ZHONG HENG FINANCE GROUP LTD -0.97 25-08-13
11 25-08-13 CHINA ZHONG HENG FINANCE GROUP LTD 1.00
12 DBS BANK LTD 0.26 25-07-21
13 25-04-11 NANYANG COMMERCIAL BANK LTD 0.79 25-03-31
14 HANG SENG BANK LTD -0.32 25-03-03
15 HANG SENG SECURITIES LTD -0.47 25-04-01
16 25-03-03 HANG SENG BANK LTD 0.32
17 NANYANG COMMERCIAL BANK LTD -0.32 25-01-16
18 24-05-29 FORTHRIGHT SECURITIES CO LTD -0.76 24-03-07
19 24-05-10 BNP PARIBAS 0.27 24-05-09
20 CITIBANK N.A. -0.37 24-05-09
21 24-05-08 CITIBANK N.A. 0.33 24-05-07
22 24-04-24 BNP PARIBAS 0.27 24-04-23
23 CITIBANK N.A. -0.41 24-04-23
24 24-04-16 CITIBANK N.A. 0.42 24-04-15
25 CATHAY SECURITIES (HONG KONG) LTD -0.39 24-04-15
26 24-04-10 CHONG HING SECURITIES LTD -0.28 24-04-03
27 24-03-28 CHONG HING SECURITIES LTD 0.28 24-03-27
28 CITIBANK N.A. -0.28 24-03-27
29 24-03-15 FUTU SECURITIES INTERNATIONAL -0.25 24-03-14
30 24-03-14 CITIBANK N.A. 0.83 24-03-13
31 HANG SENG SECURITIES LTD 0.49 24-03-13
32 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-13
33 FUTU SECURITIES INTERNATIONAL -2.25 24-03-13
34 24-03-13 FUTU SECURITIES INTERNATIONAL 0.50 24-03-12
35 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-12
36 BETA INTERNATIONAL SECURITIES LIMITED -0.60 24-03-07
37 YUANTA SECURITIES (HONG KONG) CO LTD -0.78 24-03-12
38 24-03-08 CHONG HING SECURITIES LTD -0.26 24-03-07
39 24-03-07 YUANTA SECURITIES (HONG KONG) CO LTD 1.23 24-03-06
40 CATHAY SECURITIES (HONG KONG) LTD 0.77 24-03-06
41 CGS INTERNATIONAL SECURITIES HK LTD 0.65 24-03-06
42 PHILLIP SECURITIES (HONG KONG) LTD 0.36 24-03-06
43 CHONG HING SECURITIES LTD 0.26 24-03-06
44 SINOPAC SECURITIES (ASIA) LTD 0.26 24-03-06
45 FUBON SECURITIES (HONG KONG) LTD 0.25 24-03-06
46 CITIBANK N.A. -0.34 24-03-06
47 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 24-02-28
48 FUTU SECURITIES INTERNATIONAL -0.41 24-03-06
49 THE HONGKONG AND SHANGHAI BANKING -0.54 24-03-06
50 BETA INTERNATIONAL SECURITIES LIMITED -1.00 24-03-06
51 KGI ASIA LTD -1.33 24-03-06
52 24-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.69 24-03-05
53 CATHAY SECURITIES (HONG KONG) LTD 0.53 24-03-05
54 MERRILL LYNCH FAR EAST LTD 0.35 24-03-05
55 FUBON SECURITIES (HONG KONG) LTD 0.34 24-03-05
56 CITIBANK N.A. 0.33 24-03-05
57 USMART SECURITIES LTD -0.27 24-03-05
58 VALUABLE CAPITAL LTD -0.36 24-03-05
59 PHILLIP SECURITIES (HONG KONG) LTD -0.73 24-03-05
60 BETA INTERNATIONAL SECURITIES LIMITED -1.65 24-03-05
61 24-03-05 BOOM SECURITIES (H.K.) LTD 0.71 24-03-01
62 FORTHRIGHT SECURITIES CO LTD 0.26 24-03-04
63 VALUABLE CAPITAL LTD -0.35 24-03-04
64 FUTU SECURITIES INTERNATIONAL -0.49 24-03-04
65 24-03-04 BETA INTERNATIONAL SECURITIES LIMITED 0.60 24-02-27
66 24-03-01 FORTHRIGHT SECURITIES CO LTD 0.31 24-02-29
67 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-02-26
68 VALUABLE CAPITAL LTD -0.36 24-02-26
69 24-02-23 MERRILL LYNCH FAR EAST LTD -0.30 24-02-22
70 24-02-22 BETA INTERNATIONAL SECURITIES LIMITED 2.84 23-11-23
71 CITIBANK N.A. 0.31 24-02-21
72 MERRILL LYNCH FAR EAST LTD 0.30 24-02-21
73 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-21
74 FUTU SECURITIES INTERNATIONAL -0.42 24-02-21
75 VALUABLE CAPITAL LTD -0.86 24-02-21
76 24-02-20 KGI ASIA LTD 1.03 24-02-19
77 FUTU SECURITIES INTERNATIONAL -1.02 24-02-19
78 24-02-19 FUTU SECURITIES INTERNATIONAL 1.26 24-02-16
79 KINGSTON SECURITIES LTD -0.40 24-01-26
80 USMART SECURITIES LTD -0.47 24-02-16
81 24-02-16 VALUABLE CAPITAL LTD -0.27 24-02-15
82 24-02-15 FUTU SECURITIES INTERNATIONAL 1.86 24-02-14
83 HANG SENG SECURITIES LTD 0.26 24-02-14
84 CITIBANK N.A. -0.35 24-02-14
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-02-14
86 VALUABLE CAPITAL LTD -0.65 24-02-14
87 24-02-14 CITIBANK N.A. 0.29 24-02-08
88 KGI ASIA LTD 0.26 24-02-08
89 24-02-08 VALUABLE CAPITAL LTD 0.32 24-02-07
90 24-02-06 CNI SECURITIES GROUP LTD -0.60 24-01-29
91 24-02-02 FUTU SECURITIES INTERNATIONAL 0.77 24-02-01
92 VALUABLE CAPITAL LTD 0.60 24-02-01
93 EDDID SECURITIES AND FUTURES LTD -1.48 24-02-01
94 24-01-30 HANG SENG SECURITIES LTD 0.40 24-01-29
95 USMART SECURITIES LTD -0.38 24-01-29
96 24-01-29 CNI SECURITIES GROUP LTD 0.60 24-01-23
97 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-01-26
98 SINOPAC SECURITIES (ASIA) LTD -0.34 24-01-26
99 RIFA SECURITIES LTD -0.60 24-01-24
100 24-01-26 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-01-25
101 24-01-24 VALUABLE CAPITAL LTD 1.37 24-01-23
102 BANK OF CHINA (HONG KONG) LTD 0.56 24-01-23
103 CHINA CITIC BANK INTERNATIONAL LTD 0.38 24-01-23
104 BOCI SECURITIES LTD 0.28 24-01-23
105 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-23
106 BOOM SECURITIES (H.K.) LTD -0.47 24-01-23
107 SINOPAC SECURITIES (ASIA) LTD -0.47 24-01-23
108 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-01-23
109 CITIBANK N.A. -0.59 24-01-23
110 HAFOO SECURITIES LTD -0.83 24-01-23
111 24-01-23 INTERACTIVE BROKERS HONG KONG LTD 1.10 24-01-22
112 SINOPAC SECURITIES (ASIA) LTD 0.58 24-01-22
113 BANK OF CHINA (HONG KONG) LTD 0.35 24-01-22
114 CITIBANK N.A. 0.33 24-01-22
115 JPMORGAN CHASE BANK, NATIONAL 0.26 24-01-22
116 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-22
117 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 23-12-18
118 CNI SECURITIES GROUP LTD -0.38 24-01-17
119 RIFA SECURITIES LTD -1.48 24-01-22
120 VALUABLE CAPITAL LTD -1.61 24-01-22
121 24-01-22 VALUABLE CAPITAL LTD 0.51 24-01-19
122 FUTU SECURITIES INTERNATIONAL -0.67 24-01-19
123 24-01-19 VALUABLE CAPITAL LTD 0.28 24-01-18
124 FORTUNE ORIGIN SECURITIES LTD -0.35 24-01-18
125 24-01-18 THE HONGKONG AND SHANGHAI BANKING 0.55 24-01-17
126 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 24-01-17
127 FORTUNE ORIGIN SECURITIES LTD -0.29 24-01-12
128 VALUABLE CAPITAL LTD -0.76 24-01-17
129 24-01-17 CITIBANK N.A. 1.31 24-01-16
130 BOOM SECURITIES (H.K.) LTD 0.52 24-01-16
131 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-01-16
132 SDIC SECURITIES (HONG KONG) LTD 0.28 24-01-16
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-01-16
134 DL SECURITIES (HK) LTD -0.35 24-01-11
135 USMART SECURITIES LTD -0.46 24-01-16
136 VALUABLE CAPITAL LTD -2.12 24-01-16
137 24-01-16 CITIBANK N.A. 0.68 24-01-15
138 SINOPAC SECURITIES (ASIA) LTD 0.31 24-01-15
139 USMART SECURITIES LTD -0.29 24-01-15
140 VALUABLE CAPITAL LTD -2.14 24-01-15
141 24-01-15 CITIBANK N.A. 0.33 24-01-12
142 FUTU SECURITIES INTERNATIONAL -0.26 24-01-12
143 24-01-12 RIFA SECURITIES LTD 0.70 24-01-09
144 FORTUNE ORIGIN SECURITIES LTD 0.64 23-06-21
145 CITIBANK N.A. 0.33 24-01-11
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 24-01-11
147 FUTU SECURITIES INTERNATIONAL -0.96 24-01-11
148 24-01-11 VALUABLE CAPITAL LTD 2.01 24-01-10
149 USMART SECURITIES LTD 0.57 24-01-10
150 CITIBANK N.A. -0.26 24-01-10
151 BOOM SECURITIES (H.K.) LTD -0.30 24-01-10
152 MERRILL LYNCH FAR EAST LTD -0.33 24-01-10
153 24-01-10 MERRILL LYNCH FAR EAST LTD 0.36 24-01-09
154 CITIBANK N.A. 0.36 24-01-09
155 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 24-01-09
156 FUTU SECURITIES INTERNATIONAL -0.39 24-01-09
157 24-01-09 INTERACTIVE BROKERS HONG KONG LTD 1.32 24-01-08
158 RIFA SECURITIES LTD 0.94 24-01-05
159 USMART SECURITIES LTD 0.43 24-01-08
160 MERRILL LYNCH FAR EAST LTD -0.29 24-01-08
161 FUTU SECURITIES INTERNATIONAL -0.34 24-01-08
162 CITIBANK N.A. -0.43 24-01-08
163 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.95 24-01-08
164 24-01-08 FUTU SECURITIES INTERNATIONAL 0.74 24-01-05
165 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-01-05
166 TIGER BROKERS (HK) GLOBAL LTD 0.43 24-01-05
167 BOOM SECURITIES (H.K.) LTD 0.31 24-01-03
168 VALUABLE CAPITAL LTD -1.00 24-01-05
169 USMART SECURITIES LTD -1.03 24-01-05
170 EDDID SECURITIES AND FUTURES LTD -1.30 24-01-03
171 24-01-04 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-01-03
172 24-01-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 24-01-02
173 23-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 23-12-28
174 VALUABLE CAPITAL LTD 0.52 23-12-28
175 HARMONIA CAPITAL LTD -0.30 23-12-21
176 DL SECURITIES (HK) LTD -0.35 23-12-19
177 YUEN META (INTERNATIONAL) SECURITIES LTD -0.40 23-12-15
178 23-12-28 HAFOO SECURITIES LTD 0.59 23-12-22
179 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-12-27
180 CITIBANK N.A. -0.28 23-12-27
181 SPRING SECURITIES LTD -0.69 23-12-21
182 23-12-21 CITIBANK N.A. 0.43 23-12-20
183 VALUABLE CAPITAL LTD 0.36 23-12-20
184 SPRING SECURITIES LTD -0.30 23-12-01
185 23-12-19 CITIBANK N.A. 0.34 23-12-18
186 USMART SECURITIES LTD -0.33 23-12-18
187 23-12-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.55 23-04-04
188 USMART SECURITIES LTD 0.39 23-12-15
189 CITIBANK N.A. -0.90 23-12-15
190 23-12-15 VALUABLE CAPITAL LTD 0.42 23-12-14
191 YUEN META (INTERNATIONAL) SECURITIES LTD 0.40
192 FUTU SECURITIES INTERNATIONAL 0.34 23-12-14
193 CITIBANK N.A. -1.41 23-12-14
194 23-12-14 EDDID SECURITIES AND FUTURES LTD 2.99 23-12-12
195 FUTU SECURITIES INTERNATIONAL 0.67 23-12-13
196 USMART SECURITIES LTD 0.48 23-12-13
197 HAFOO SECURITIES LTD 0.27 23-12-07
198 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-13
199 CITIBANK N.A. -1.84 23-12-13
200 23-12-13 TIGER BROKERS (HK) GLOBAL LTD 0.30 23-12-11
201 CITIBANK N.A. -0.53 23-12-12
202 23-12-12 CITIBANK N.A. -0.29 23-12-11
203 23-12-08 VALUABLE CAPITAL LTD 0.70 23-12-07
204 CITIBANK N.A. -0.59 23-12-07
205 23-12-07 RIFA SECURITIES LTD 1.00 23-12-01
206 23-12-06 FUTU SECURITIES INTERNATIONAL 0.34 23-12-05
207 CITIBANK N.A. -0.29 23-12-05
208 23-12-05 VALUABLE CAPITAL LTD 0.48 23-12-04
209 CNI SECURITIES GROUP LTD -0.40 23-12-04
210 23-12-04 FUTU SECURITIES INTERNATIONAL 0.83 23-12-01
211 VALUABLE CAPITAL LTD 0.67 23-12-01
212 USMART SECURITIES LTD -0.27 23-12-01
213 CNI SECURITIES GROUP LTD -0.30 23-12-01
214 ZINVEST GLOBAL LTD -0.87 23-12-01
215 23-12-01 SPRING SECURITIES LTD 0.99
216 CITIBANK N.A. 0.31 23-11-30
217 ACER KING SECURITIES INTERNATIONAL LTD -0.26 23-11-22
218 VALUABLE CAPITAL LTD -0.36 23-11-30
219 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 23-11-30
220 23-11-30 ZINVEST GLOBAL LTD 1.01 23-11-29
221 RIFA SECURITIES LTD -0.26 23-11-29
222 ADVENT SECURITIES (HONG KONG) LTD -1.00 23-11-16
223 23-11-29 VALUABLE CAPITAL LTD 0.34 23-11-28
224 23-11-28 VALUABLE CAPITAL LTD 0.29 23-11-27
225 RIFA SECURITIES LTD -0.33 23-11-24
226 23-11-27 CITIBANK N.A. 1.07 23-11-24
227 DL SECURITIES (HK) LTD 1.00 23-11-24
228 USMART SECURITIES LTD 0.51 23-11-24
229 MERRILL LYNCH FAR EAST LTD -0.37 23-11-24
230 HARMONIA CAPITAL LTD -0.50 23-10-20
231 BOCOM INTERNATIONAL SECURITIES LTD -0.60 23-11-24
232 23-11-24 CITIBANK N.A. 1.93 23-11-23
233 RIFA SECURITIES LTD 1.00 23-08-07
234 TIGER BROKERS (HK) GLOBAL LTD 0.98 23-11-23
235 USMART SECURITIES LTD -0.66 23-11-23
236 FUTU SECURITIES INTERNATIONAL -0.88 23-11-23
237 23-11-23 CITIBANK N.A. 2.07 23-11-22
238 CNI SECURITIES GROUP LTD 1.00 23-11-14
239 VALUABLE CAPITAL LTD 0.40 23-11-22
240 MERRILL LYNCH FAR EAST LTD 0.36 23-11-22
241 BETA INTERNATIONAL SECURITIES LIMITED -0.35 23-11-16
242 FUTU SECURITIES INTERNATIONAL -0.98 23-11-22
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 23-11-17
244 23-11-22 VALUABLE CAPITAL LTD 1.07 23-11-21
245 DL SECURITIES (HK) LTD -0.25 23-11-16
246 FUTU SECURITIES INTERNATIONAL -0.30 23-11-21
247 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 23-11-21
248 ACER KING SECURITIES INTERNATIONAL LTD -0.40 23-11-13
249 23-11-21 FUTU SECURITIES INTERNATIONAL 0.40 23-11-20
250 23-11-16 ADVENT SECURITIES (HONG KONG) LTD 1.00
251 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 23-11-15
252 DL SECURITIES (HK) LTD -0.27 23-11-02
253 23-11-15 FUTU SECURITIES INTERNATIONAL 0.32 23-11-14
254 23-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.00 23-10-03
255 23-11-07 USMART SECURITIES LTD 0.31 23-11-06
256 23-11-06 BOCOM INTERNATIONAL SECURITIES LTD 0.60 23-10-27
257 USMART SECURITIES LTD 0.47 23-11-03
258 VALUABLE CAPITAL LTD 0.44 23-11-03
259 SINOPAC SECURITIES (ASIA) LTD -0.43 23-11-03
260 23-11-03 FUTU SECURITIES INTERNATIONAL 0.30 23-11-02
261 CITIBANK N.A. -0.45 23-11-02
262 23-11-02 FUTU SECURITIES INTERNATIONAL 0.43 23-11-01
263 MERRILL LYNCH FAR EAST LTD 0.36 23-11-01
264 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 23-11-01
265 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-11-01
266 23-11-01 ACER KING SECURITIES INTERNATIONAL LTD 0.60 23-10-30
267 DL SECURITIES (HK) LTD 0.60 23-10-27
268 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 23-10-27
269 CITIBANK N.A. -0.98 23-10-31
270 23-10-31 CITIBANK N.A. -0.32 23-10-30
271 23-10-30 CITIBANK N.A. 0.77 23-10-27
272 23-10-27 CITIBANK N.A. 0.39 23-10-26
273 DL SECURITIES (HK) LTD -0.59 23-10-18
274 23-10-26 CITIBANK N.A. 1.00 23-10-24
275 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-10-24
276 JPMORGAN CHASE BANK, NATIONAL 0.27 23-10-25
277 SDIC SECURITIES (HONG KONG) LTD -0.26 23-10-19
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-10-20
279 USMART SECURITIES LTD -0.43 23-10-20
280 FUTU SECURITIES INTERNATIONAL -0.49 23-10-25
281 GRAND CHINA SECURITIES LTD -0.54 23-10-24
282 23-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 23-10-16
283 HARMONIA CAPITAL LTD 1.00 23-09-19
284 FUTU SECURITIES INTERNATIONAL 0.50 23-10-19
285 23-10-18 DL SECURITIES (HK) LTD 0.59 23-04-04
286 KAM FAI SECURITIES CO LTD -0.31 23-10-16
287 23-10-13 USMART SECURITIES LTD 0.29 23-10-05
288 23-10-10 CITIBANK N.A. 0.29 23-10-09
289 MERRILL LYNCH FAR EAST LTD -0.29 23-10-09
290 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-06
291 23-10-09 MERRILL LYNCH FAR EAST LTD 0.29 23-10-06
292 CITIBANK N.A. -0.31 23-10-06
293 23-10-05 BETA INTERNATIONAL SECURITIES LIMITED 0.91
294 23-09-29 FUTU SECURITIES INTERNATIONAL 0.29 23-09-28
295 23-09-26 PHILLIP SECURITIES (HONG KONG) LTD 1.30 23-09-25
296 USMART SECURITIES LTD 0.27 23-09-15
297 23-09-25 FUTU SECURITIES INTERNATIONAL 0.66 23-09-22
298 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 23-09-22
299 GLOBAL MASTERMIND SECURITIES LTD -0.56 23-08-04
300 23-09-22 GRAND CHINA SECURITIES LTD 0.56 23-09-21
301 SUNHIGH FINANCIAL HOLDINGS LTD -0.30 23-08-03
302 23-09-21 CITIBANK N.A. 0.27 23-09-19
303 MERRILL LYNCH FAR EAST LTD -0.26 23-09-20
304 SINOMAX SECURITIES LTD -0.91 23-08-04
305 23-09-19 GET NICE SECURITIES LTD 0.32 23-09-13
306 SDIC SECURITIES (HONG KONG) LTD 0.25 23-08-25
307 GRAND CHINA SECURITIES LTD -0.33 23-09-18
308 23-09-15 JPMORGAN CHASE BANK, NATIONAL 0.25 23-09-14
309 23-08-04 MERRILL LYNCH FAR EAST LTD 0.27 23-08-03
310 23-08-03 SINOMAX SECURITIES LTD -0.33 23-08-02
311 23-08-01 SINOMAX SECURITIES LTD -0.38 23-07-31
312 23-07-31 SINOMAX SECURITIES LTD -0.29 23-07-26
313 23-07-11 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 23-06-29
314 KAM FAI SECURITIES CO LTD 0.39 23-07-10
315 SEAZEN RESOURCES SECURITIES LTD 0.35 23-07-10
316 BANK OF CHINA (HONG KONG) LTD -2.01 23-07-10
317 23-07-05 GRAND CHINA SECURITIES LTD 0.32 23-06-16
318 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 23-06-16
319 23-06-27 SINOMAX SECURITIES LTD 0.29 23-06-26
320 FULBRIGHT SECURITIES LTD -0.26 23-06-26
321 23-06-26 SINOMAX SECURITIES LTD 0.27 23-06-23
322 23-06-16 BANK OF CHINA (HONG KONG) LTD 0.26 23-06-15
323 SUNHIGH FINANCIAL HOLDINGS LTD -0.29 23-06-15
324 23-06-15 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 23-06-14
325 23-06-02 WEALTH LINK SECURITIES LTD -1.30 23-05-05
326 23-05-04 GRAND CHINA SECURITIES LTD -0.25 23-04-21
327 23-04-26 WEALTH LINK SECURITIES LTD -0.34 23-04-25
328 23-04-25 WEALTH LINK SECURITIES LTD -0.47 23-04-24
329 23-04-18 FUTU SECURITIES INTERNATIONAL -0.29 23-04-17
330 23-04-17 EMPEROR SECURITIES LTD 0.30 23-04-13
331 23-04-11 FUTU SECURITIES INTERNATIONAL 0.30 23-04-06
332 WEALTH LINK SECURITIES LTD 0.30 23-04-04
333 QUAM SECURITIES LTD -0.29 23-04-06
334 SORRENTO SECURITIES LTD -0.30 23-03-31
335 23-04-06 QUAM SECURITIES LTD -0.26 23-03-31
336 23-04-04 BANK OF CHINA (HONG KONG) LTD 2.52 23-03-31
337 KINGSTON SECURITIES LTD 1.10
338 WEALTH LINK SECURITIES LTD 1.00 23-03-31
339 GLOBAL MASTERMIND SECURITIES LTD 0.30
340 DL SECURITIES (HK) LTD -0.28 23-03-31
341 GET NICE SECURITIES LTD -0.30 23-03-31
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-03-31
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 23-03-31
344 USMART SECURITIES LTD -0.38 23-03-31
345 LUK FOOK SECURITIES (HK) LTD -0.42 23-03-31
346 CITIC SECURITIES BROKERAGE (HK) LTD -0.44 23-03-31
347 GRAND CHINA SECURITIES LTD -0.48 23-03-31
348 THE BANK OF EAST ASIA LTD -0.60 23-03-31
349 PHILLIP SECURITIES (HONG KONG) LTD -0.73 23-03-31
350 PLUTUS SECURITIES LTD -1.48 23-03-31
351 23-03-31 FOSUN INTERNATIONAL SECURITIES LTD 9.75
352 PLUTUS SECURITIES LTD 1.70
353 SUNHIGH FINANCIAL HOLDINGS LTD 1.46
354 WEALTH LINK SECURITIES LTD 1.24
355 SINOMAX SECURITIES LTD 1.24
356 GRAND CHINA SECURITIES LTD 1.14
357 PHILLIP SECURITIES (HONG KONG) LTD 0.88
358 EDDID SECURITIES AND FUTURES LTD 0.69
359 FUTU SECURITIES INTERNATIONAL 0.67
360 LUK FOOK SECURITIES (HK) LTD 0.64
361 CITIC SECURITIES BROKERAGE (HK) LTD 0.63
362 THE BANK OF EAST ASIA LTD 0.60
363 QUAM SECURITIES LTD 0.55
364 USMART SECURITIES LTD 0.39
365 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39
366 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
367 GET NICE SECURITIES LTD 0.30
368 UOB KAY HIAN (HONG KONG) LTD 0.30
369 SORRENTO SECURITIES LTD 0.30
370 DL SECURITIES (HK) LTD 0.28

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