China Treasures New Materials Group Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	02439	2023-03-31			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.86	26-05-06
2		CMB INTERNATIONAL SECURITIES LTD	-0.92	26-04-27
3	26-05-11	CHIEF SECURITIES LTD	0.84	26-05-08
4	26-05-04	FUTU SECURITIES INTERNATIONAL	0.54	26-04-30
5		INTERACTIVE BROKERS HONG KONG LTD	-0.59	26-04-30
6	26-04-24	CMB INTERNATIONAL SECURITIES LTD	1.03	26-04-20
7		FUTU SECURITIES INTERNATIONAL	-0.41	26-04-23
8	26-04-23	GLORY SUN SECURITIES LTD	20.00	26-04-08
9	26-04-20	CMB INTERNATIONAL SECURITIES LTD	1.13	26-04-15
10	26-04-10	FOSUN INTERNATIONAL SECURITIES LTD	3.62	26-04-08
11		FUTU SECURITIES INTERNATIONAL	0.56	26-04-08
12		CMB INTERNATIONAL SECURITIES LTD	0.28	26-04-08
13		HANTEC SECURITIES CO LTD	-0.29	26-04-08
14		HANG SENG SECURITIES LTD	-0.89	26-04-01
15	26-04-08	HANTEC SECURITIES CO LTD	-0.69	26-02-27
16	26-03-27	FOSUN INTERNATIONAL SECURITIES LTD	-9.60	26-03-26
17	26-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-25
18	26-03-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	26-03-18
19	26-03-05	FUTU SECURITIES INTERNATIONAL	0.82	26-03-04
20	25-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	25-12-08
21	25-11-25	FUTU SECURITIES INTERNATIONAL	-0.30	25-11-24
22	25-09-15	DBS BANK LTD	-0.36	25-09-03
23	25-08-27	DBS BANK (HONG KONG) LTD	0.56	25-08-19
24		HANG SENG SECURITIES LTD	-0.56	25-08-26
25	25-08-15	CHINA ZHONG HENG FINANCE GROUP LTD	-0.97	25-08-13
26	25-08-13	CHINA ZHONG HENG FINANCE GROUP LTD	1.00
27		DBS BANK LTD	0.26	25-07-21
28	25-04-11	NANYANG COMMERCIAL BANK LTD	0.79	25-03-31
29		HANG SENG BANK LTD	-0.32	25-03-03
30		HANG SENG SECURITIES LTD	-0.47	25-04-01
31	25-03-03	HANG SENG BANK LTD	0.32
32		NANYANG COMMERCIAL BANK LTD	-0.32	25-01-16
33	24-05-29	FORTHRIGHT SECURITIES CO LTD	-0.76	24-03-07
34	24-05-10	BNP PARIBAS	0.27	24-05-09
35		CITIBANK N.A.	-0.37	24-05-09
36	24-05-08	CITIBANK N.A.	0.33	24-05-07
37	24-04-24	BNP PARIBAS	0.27	24-04-23
38		CITIBANK N.A.	-0.41	24-04-23
39	24-04-16	CITIBANK N.A.	0.42	24-04-15
40		CATHAY SECURITIES (HONG KONG) LTD	-0.39	24-04-15
41	24-04-10	CHONG HING SECURITIES LTD	-0.28	24-04-03
42	24-03-28	CHONG HING SECURITIES LTD	0.28	24-03-27
43		CITIBANK N.A.	-0.28	24-03-27
44	24-03-15	FUTU SECURITIES INTERNATIONAL	-0.25	24-03-14
45	24-03-14	CITIBANK N.A.	0.83	24-03-13
46		HANG SENG SECURITIES LTD	0.49	24-03-13
47		BANK OF CHINA (HONG KONG) LTD	0.44	24-03-13
48		FUTU SECURITIES INTERNATIONAL	-2.25	24-03-13
49	24-03-13	FUTU SECURITIES INTERNATIONAL	0.50	24-03-12
50		BANK OF CHINA (HONG KONG) LTD	0.27	24-03-12
51		BETA INTERNATIONAL SECURITIES LIMITED	-0.60	24-03-07
52		YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	24-03-12
53	24-03-08	CHONG HING SECURITIES LTD	-0.26	24-03-07
54	24-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.23	24-03-06
55		CATHAY SECURITIES (HONG KONG) LTD	0.77	24-03-06
56		CGS INTERNATIONAL SECURITIES HK LTD	0.65	24-03-06
57		PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-03-06
58		CHONG HING SECURITIES LTD	0.26	24-03-06
59		SINOPAC SECURITIES (ASIA) LTD	0.26	24-03-06
60		FUBON SECURITIES (HONG KONG) LTD	0.25	24-03-06
61		CITIBANK N.A.	-0.34	24-03-06
62		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	24-02-28
63		FUTU SECURITIES INTERNATIONAL	-0.41	24-03-06
64		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-06
65		BETA INTERNATIONAL SECURITIES LIMITED	-1.00	24-03-06
66		KGI ASIA LTD	-1.33	24-03-06
67	24-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-03-05
68		CATHAY SECURITIES (HONG KONG) LTD	0.53	24-03-05
69		MERRILL LYNCH FAR EAST LTD	0.35	24-03-05
70		FUBON SECURITIES (HONG KONG) LTD	0.34	24-03-05
71		CITIBANK N.A.	0.33	24-03-05
72		USMART SECURITIES LTD	-0.27	24-03-05
73		VALUABLE CAPITAL LTD	-0.36	24-03-05
74		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	24-03-05
75		BETA INTERNATIONAL SECURITIES LIMITED	-1.65	24-03-05
76	24-03-05	BOOM SECURITIES (H.K.) LTD	0.71	24-03-01
77		FORTHRIGHT SECURITIES CO LTD	0.26	24-03-04
78		VALUABLE CAPITAL LTD	-0.35	24-03-04
79		FUTU SECURITIES INTERNATIONAL	-0.49	24-03-04
80	24-03-04	BETA INTERNATIONAL SECURITIES LIMITED	0.60	24-02-27
81	24-03-01	FORTHRIGHT SECURITIES CO LTD	0.31	24-02-29
82	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-26
83		VALUABLE CAPITAL LTD	-0.36	24-02-26
84	24-02-23	MERRILL LYNCH FAR EAST LTD	-0.30	24-02-22
85	24-02-22	BETA INTERNATIONAL SECURITIES LIMITED	2.84	23-11-23
86		CITIBANK N.A.	0.31	24-02-21
87		MERRILL LYNCH FAR EAST LTD	0.30	24-02-21
88		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-21
89		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-21
90		VALUABLE CAPITAL LTD	-0.86	24-02-21
91	24-02-20	KGI ASIA LTD	1.03	24-02-19
92		FUTU SECURITIES INTERNATIONAL	-1.02	24-02-19
93	24-02-19	FUTU SECURITIES INTERNATIONAL	1.26	24-02-16
94		KINGSTON SECURITIES LTD	-0.40	24-01-26
95		USMART SECURITIES LTD	-0.47	24-02-16
96	24-02-16	VALUABLE CAPITAL LTD	-0.27	24-02-15
97	24-02-15	FUTU SECURITIES INTERNATIONAL	1.86	24-02-14
98		HANG SENG SECURITIES LTD	0.26	24-02-14
99		CITIBANK N.A.	-0.35	24-02-14
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-02-14
101		VALUABLE CAPITAL LTD	-0.65	24-02-14
102	24-02-14	CITIBANK N.A.	0.29	24-02-08
103		KGI ASIA LTD	0.26	24-02-08
104	24-02-08	VALUABLE CAPITAL LTD	0.32	24-02-07
105	24-02-06	CNI SECURITIES GROUP LTD	-0.60	24-01-29
106	24-02-02	FUTU SECURITIES INTERNATIONAL	0.77	24-02-01
107		VALUABLE CAPITAL LTD	0.60	24-02-01
108		EDDID SECURITIES AND FUTURES LTD	-1.48	24-02-01
109	24-01-30	HANG SENG SECURITIES LTD	0.40	24-01-29
110		USMART SECURITIES LTD	-0.38	24-01-29
111	24-01-29	CNI SECURITIES GROUP LTD	0.60	24-01-23
112		CHINA CITIC BANK INTERNATIONAL LTD	0.27	24-01-26
113		SINOPAC SECURITIES (ASIA) LTD	-0.34	24-01-26
114		RIFA SECURITIES LTD	-0.60	24-01-24
115	24-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-01-25
116	24-01-24	VALUABLE CAPITAL LTD	1.37	24-01-23
117		BANK OF CHINA (HONG KONG) LTD	0.56	24-01-23
118		CHINA CITIC BANK INTERNATIONAL LTD	0.38	24-01-23
119		BOCI SECURITIES LTD	0.28	24-01-23
120		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-23
121		BOOM SECURITIES (H.K.) LTD	-0.47	24-01-23
122		SINOPAC SECURITIES (ASIA) LTD	-0.47	24-01-23
123		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-01-23
124		CITIBANK N.A.	-0.59	24-01-23
125		HAFOO SECURITIES LTD	-0.83	24-01-23
126	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	1.10	24-01-22
127		SINOPAC SECURITIES (ASIA) LTD	0.58	24-01-22
128		BANK OF CHINA (HONG KONG) LTD	0.35	24-01-22
129		CITIBANK N.A.	0.33	24-01-22
130		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-22
131		THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-22
132		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	23-12-18
133		CNI SECURITIES GROUP LTD	-0.38	24-01-17
134		RIFA SECURITIES LTD	-1.48	24-01-22
135		VALUABLE CAPITAL LTD	-1.61	24-01-22
136	24-01-22	VALUABLE CAPITAL LTD	0.51	24-01-19
137		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-19
138	24-01-19	VALUABLE CAPITAL LTD	0.28	24-01-18
139		FORTUNE ORIGIN SECURITIES LTD	-0.35	24-01-18
140	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-17
141		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-01-17
142		FORTUNE ORIGIN SECURITIES LTD	-0.29	24-01-12
143		VALUABLE CAPITAL LTD	-0.76	24-01-17
144	24-01-17	CITIBANK N.A.	1.31	24-01-16
145		BOOM SECURITIES (H.K.) LTD	0.52	24-01-16
146		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-01-16
147		SDIC SECURITIES (HONG KONG) LTD	0.28	24-01-16
148		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-01-16
149		DL SECURITIES (HK) LTD	-0.35	24-01-11
150		USMART SECURITIES LTD	-0.46	24-01-16
151		VALUABLE CAPITAL LTD	-2.12	24-01-16
152	24-01-16	CITIBANK N.A.	0.68	24-01-15
153		SINOPAC SECURITIES (ASIA) LTD	0.31	24-01-15
154		USMART SECURITIES LTD	-0.29	24-01-15
155		VALUABLE CAPITAL LTD	-2.14	24-01-15
156	24-01-15	CITIBANK N.A.	0.33	24-01-12
157		FUTU SECURITIES INTERNATIONAL	-0.26	24-01-12
158	24-01-12	RIFA SECURITIES LTD	0.70	24-01-09
159		FORTUNE ORIGIN SECURITIES LTD	0.64	23-06-21
160		CITIBANK N.A.	0.33	24-01-11
161		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	24-01-11
162		FUTU SECURITIES INTERNATIONAL	-0.96	24-01-11
163	24-01-11	VALUABLE CAPITAL LTD	2.01	24-01-10
164		USMART SECURITIES LTD	0.57	24-01-10
165		CITIBANK N.A.	-0.26	24-01-10
166		BOOM SECURITIES (H.K.) LTD	-0.30	24-01-10
167		MERRILL LYNCH FAR EAST LTD	-0.33	24-01-10
168	24-01-10	MERRILL LYNCH FAR EAST LTD	0.36	24-01-09
169		CITIBANK N.A.	0.36	24-01-09
170		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-01-09
171		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-09
172	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.32	24-01-08
173		RIFA SECURITIES LTD	0.94	24-01-05
174		USMART SECURITIES LTD	0.43	24-01-08
175		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-08
176		FUTU SECURITIES INTERNATIONAL	-0.34	24-01-08
177		CITIBANK N.A.	-0.43	24-01-08
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.95	24-01-08
179	24-01-08	FUTU SECURITIES INTERNATIONAL	0.74	24-01-05
180		INTERACTIVE BROKERS HONG KONG LTD	0.60	24-01-05
181		TIGER BROKERS (HK) GLOBAL LTD	0.43	24-01-05
182		BOOM SECURITIES (H.K.) LTD	0.31	24-01-03
183		VALUABLE CAPITAL LTD	-1.00	24-01-05
184		USMART SECURITIES LTD	-1.03	24-01-05
185		EDDID SECURITIES AND FUTURES LTD	-1.30	24-01-03
186	24-01-04	TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-01-03
187	24-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	24-01-02
188	23-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-12-28
189		VALUABLE CAPITAL LTD	0.52	23-12-28
190		HARMONIA CAPITAL LTD	-0.30	23-12-21
191		DL SECURITIES (HK) LTD	-0.35	23-12-19
192		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.40	23-12-15
193	23-12-28	HAFOO SECURITIES LTD	0.59	23-12-22
194		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-12-27
195		CITIBANK N.A.	-0.28	23-12-27
196		SPRING SECURITIES LTD	-0.69	23-12-21
197	23-12-21	CITIBANK N.A.	0.43	23-12-20
198		VALUABLE CAPITAL LTD	0.36	23-12-20
199		SPRING SECURITIES LTD	-0.30	23-12-01
200	23-12-19	CITIBANK N.A.	0.34	23-12-18
201		USMART SECURITIES LTD	-0.33	23-12-18
202	23-12-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	23-04-04
203		USMART SECURITIES LTD	0.39	23-12-15
204		CITIBANK N.A.	-0.90	23-12-15
205	23-12-15	VALUABLE CAPITAL LTD	0.42	23-12-14
206		YUEN META (INTERNATIONAL) SECURITIES LTD	0.40
207		FUTU SECURITIES INTERNATIONAL	0.34	23-12-14
208		CITIBANK N.A.	-1.41	23-12-14
209	23-12-14	EDDID SECURITIES AND FUTURES LTD	2.99	23-12-12
210		FUTU SECURITIES INTERNATIONAL	0.67	23-12-13
211		USMART SECURITIES LTD	0.48	23-12-13
212		HAFOO SECURITIES LTD	0.27	23-12-07
213		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-13
214		CITIBANK N.A.	-1.84	23-12-13
215	23-12-13	TIGER BROKERS (HK) GLOBAL LTD	0.30	23-12-11
216		CITIBANK N.A.	-0.53	23-12-12
217	23-12-12	CITIBANK N.A.	-0.29	23-12-11
218	23-12-08	VALUABLE CAPITAL LTD	0.70	23-12-07
219		CITIBANK N.A.	-0.59	23-12-07
220	23-12-07	RIFA SECURITIES LTD	1.00	23-12-01
221	23-12-06	FUTU SECURITIES INTERNATIONAL	0.34	23-12-05
222		CITIBANK N.A.	-0.29	23-12-05
223	23-12-05	VALUABLE CAPITAL LTD	0.48	23-12-04
224		CNI SECURITIES GROUP LTD	-0.40	23-12-04
225	23-12-04	FUTU SECURITIES INTERNATIONAL	0.83	23-12-01
226		VALUABLE CAPITAL LTD	0.67	23-12-01
227		USMART SECURITIES LTD	-0.27	23-12-01
228		CNI SECURITIES GROUP LTD	-0.30	23-12-01
229		ZINVEST GLOBAL LTD	-0.87	23-12-01
230	23-12-01	SPRING SECURITIES LTD	0.99
231		CITIBANK N.A.	0.31	23-11-30
232		ACER KING SECURITIES INTERNATIONAL LTD	-0.26	23-11-22
233		VALUABLE CAPITAL LTD	-0.36	23-11-30
234		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	23-11-30
235	23-11-30	ZINVEST GLOBAL LTD	1.01	23-11-29
236		RIFA SECURITIES LTD	-0.26	23-11-29
237		ADVENT SECURITIES (HONG KONG) LTD	-1.00	23-11-16
238	23-11-29	VALUABLE CAPITAL LTD	0.34	23-11-28
239	23-11-28	VALUABLE CAPITAL LTD	0.29	23-11-27
240		RIFA SECURITIES LTD	-0.33	23-11-24
241	23-11-27	CITIBANK N.A.	1.07	23-11-24
242		DL SECURITIES (HK) LTD	1.00	23-11-24
243		USMART SECURITIES LTD	0.51	23-11-24
244		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-24
245		HARMONIA CAPITAL LTD	-0.50	23-10-20
246		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	23-11-24
247	23-11-24	CITIBANK N.A.	1.93	23-11-23
248		RIFA SECURITIES LTD	1.00	23-08-07
249		TIGER BROKERS (HK) GLOBAL LTD	0.98	23-11-23
250		USMART SECURITIES LTD	-0.66	23-11-23
251		FUTU SECURITIES INTERNATIONAL	-0.88	23-11-23
252	23-11-23	CITIBANK N.A.	2.07	23-11-22
253		CNI SECURITIES GROUP LTD	1.00	23-11-14
254		VALUABLE CAPITAL LTD	0.40	23-11-22
255		MERRILL LYNCH FAR EAST LTD	0.36	23-11-22
256		BETA INTERNATIONAL SECURITIES LIMITED	-0.35	23-11-16
257		FUTU SECURITIES INTERNATIONAL	-0.98	23-11-22
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	23-11-17
259	23-11-22	VALUABLE CAPITAL LTD	1.07	23-11-21
260		DL SECURITIES (HK) LTD	-0.25	23-11-16
261		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-21
262		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	23-11-21
263		ACER KING SECURITIES INTERNATIONAL LTD	-0.40	23-11-13
264	23-11-21	FUTU SECURITIES INTERNATIONAL	0.40	23-11-20
265	23-11-16	ADVENT SECURITIES (HONG KONG) LTD	1.00
266		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-11-15
267		DL SECURITIES (HK) LTD	-0.27	23-11-02
268	23-11-15	FUTU SECURITIES INTERNATIONAL	0.32	23-11-14
269	23-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	23-10-03
270	23-11-07	USMART SECURITIES LTD	0.31	23-11-06
271	23-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.60	23-10-27
272		USMART SECURITIES LTD	0.47	23-11-03
273		VALUABLE CAPITAL LTD	0.44	23-11-03
274		SINOPAC SECURITIES (ASIA) LTD	-0.43	23-11-03
275	23-11-03	FUTU SECURITIES INTERNATIONAL	0.30	23-11-02
276		CITIBANK N.A.	-0.45	23-11-02
277	23-11-02	FUTU SECURITIES INTERNATIONAL	0.43	23-11-01
278		MERRILL LYNCH FAR EAST LTD	0.36	23-11-01
279		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	23-11-01
280		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-11-01
281	23-11-01	ACER KING SECURITIES INTERNATIONAL LTD	0.60	23-10-30
282		DL SECURITIES (HK) LTD	0.60	23-10-27
283		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	23-10-27
284		CITIBANK N.A.	-0.98	23-10-31
285	23-10-31	CITIBANK N.A.	-0.32	23-10-30
286	23-10-30	CITIBANK N.A.	0.77	23-10-27
287	23-10-27	CITIBANK N.A.	0.39	23-10-26
288		DL SECURITIES (HK) LTD	-0.59	23-10-18
289	23-10-26	CITIBANK N.A.	1.00	23-10-24
290		INTERACTIVE BROKERS HONG KONG LTD	0.32	23-10-24
291		JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-25
292		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-10-19
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-10-20
294		USMART SECURITIES LTD	-0.43	23-10-20
295		FUTU SECURITIES INTERNATIONAL	-0.49	23-10-25
296		GRAND CHINA SECURITIES LTD	-0.54	23-10-24
297	23-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	23-10-16
298		HARMONIA CAPITAL LTD	1.00	23-09-19
299		FUTU SECURITIES INTERNATIONAL	0.50	23-10-19
300	23-10-18	DL SECURITIES (HK) LTD	0.59	23-04-04
301		KAM FAI SECURITIES CO LTD	-0.31	23-10-16
302	23-10-13	USMART SECURITIES LTD	0.29	23-10-05
303	23-10-10	CITIBANK N.A.	0.29	23-10-09
304		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-09
305		BANK OF CHINA (HONG KONG) LTD	-0.30	23-10-06
306	23-10-09	MERRILL LYNCH FAR EAST LTD	0.29	23-10-06
307		CITIBANK N.A.	-0.31	23-10-06
308	23-10-05	BETA INTERNATIONAL SECURITIES LIMITED	0.91
309	23-09-29	FUTU SECURITIES INTERNATIONAL	0.29	23-09-28
310	23-09-26	PHILLIP SECURITIES (HONG KONG) LTD	1.30	23-09-25
311		USMART SECURITIES LTD	0.27	23-09-15
312	23-09-25	FUTU SECURITIES INTERNATIONAL	0.66	23-09-22
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	23-09-22
314		GLOBAL MASTERMIND SECURITIES LTD	-0.56	23-08-04
315	23-09-22	GRAND CHINA SECURITIES LTD	0.56	23-09-21
316		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	23-08-03
317	23-09-21	CITIBANK N.A.	0.27	23-09-19
318		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-20
319		SINOMAX SECURITIES LTD	-0.91	23-08-04
320	23-09-19	GET NICE SECURITIES LTD	0.32	23-09-13
321		SDIC SECURITIES (HONG KONG) LTD	0.25	23-08-25
322		GRAND CHINA SECURITIES LTD	-0.33	23-09-18
323	23-09-15	JPMORGAN CHASE BANK, NATIONAL	0.25	23-09-14
324	23-08-04	MERRILL LYNCH FAR EAST LTD	0.27	23-08-03
325	23-08-03	SINOMAX SECURITIES LTD	-0.33	23-08-02
326	23-08-01	SINOMAX SECURITIES LTD	-0.38	23-07-31
327	23-07-31	SINOMAX SECURITIES LTD	-0.29	23-07-26
328	23-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	23-06-29
329		KAM FAI SECURITIES CO LTD	0.39	23-07-10
330		SEAZEN RESOURCES SECURITIES LTD	0.35	23-07-10
331		BANK OF CHINA (HONG KONG) LTD	-2.01	23-07-10
332	23-07-05	GRAND CHINA SECURITIES LTD	0.32	23-06-16
333		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-06-16
334	23-06-27	SINOMAX SECURITIES LTD	0.29	23-06-26
335		FULBRIGHT SECURITIES LTD	-0.26	23-06-26
336	23-06-26	SINOMAX SECURITIES LTD	0.27	23-06-23
337	23-06-16	BANK OF CHINA (HONG KONG) LTD	0.26	23-06-15
338		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	23-06-15
339	23-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	23-06-14
340	23-06-02	WEALTH LINK SECURITIES LTD	-1.30	23-05-05
341	23-05-04	GRAND CHINA SECURITIES LTD	-0.25	23-04-21
342	23-04-26	WEALTH LINK SECURITIES LTD	-0.34	23-04-25
343	23-04-25	WEALTH LINK SECURITIES LTD	-0.47	23-04-24
344	23-04-18	FUTU SECURITIES INTERNATIONAL	-0.29	23-04-17
345	23-04-17	EMPEROR SECURITIES LTD	0.30	23-04-13
346	23-04-11	FUTU SECURITIES INTERNATIONAL	0.30	23-04-06
347		WEALTH LINK SECURITIES LTD	0.30	23-04-04
348		QUAM SECURITIES LTD	-0.29	23-04-06
349		SORRENTO SECURITIES LTD	-0.30	23-03-31
350	23-04-06	QUAM SECURITIES LTD	-0.26	23-03-31
351	23-04-04	BANK OF CHINA (HONG KONG) LTD	2.52	23-03-31
352		KINGSTON SECURITIES LTD	1.10
353		WEALTH LINK SECURITIES LTD	1.00	23-03-31
354		GLOBAL MASTERMIND SECURITIES LTD	0.30
355		DL SECURITIES (HK) LTD	-0.28	23-03-31
356		GET NICE SECURITIES LTD	-0.30	23-03-31
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	23-03-31
358		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	23-03-31
359		USMART SECURITIES LTD	-0.38	23-03-31
360		LUK FOOK SECURITIES (HK) LTD	-0.42	23-03-31
361		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	23-03-31
362		GRAND CHINA SECURITIES LTD	-0.48	23-03-31
363		THE BANK OF EAST ASIA LTD	-0.60	23-03-31
364		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	23-03-31
365		PLUTUS SECURITIES LTD	-1.48	23-03-31
366	23-03-31	FOSUN INTERNATIONAL SECURITIES LTD	9.75
367		PLUTUS SECURITIES LTD	1.70
368		SUNHIGH FINANCIAL HOLDINGS LTD	1.46
369		WEALTH LINK SECURITIES LTD	1.24
370		SINOMAX SECURITIES LTD	1.24
371		GRAND CHINA SECURITIES LTD	1.14
372		PHILLIP SECURITIES (HONG KONG) LTD	0.88
373		EDDID SECURITIES AND FUTURES LTD	0.69
374		FUTU SECURITIES INTERNATIONAL	0.67
375		LUK FOOK SECURITIES (HK) LTD	0.64
376		CITIC SECURITIES BROKERAGE (HK) LTD	0.63
377		THE BANK OF EAST ASIA LTD	0.60
378		QUAM SECURITIES LTD	0.55
379		USMART SECURITIES LTD	0.39
380		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
382		GET NICE SECURITIES LTD	0.30
383		UOB KAY HIAN (HONG KONG) LTD	0.30
384		SORRENTO SECURITIES LTD	0.30
385		DL SECURITIES (HK) LTD	0.28

---

Webb-site Database - Powered By Linux Group

Back to top

---