China Treasures New Materials Group Ltd.: O HKD

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

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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	26-07-14	FUTU SECURITIES INTERNATIONAL	0.45	26-07-13
2		KGI ASIA LTD	0.28	26-07-09
3		GLORY SUN SECURITIES LTD	-1.34	26-06-18
4	26-06-22	CHIEF SECURITIES LTD	0.26	26-06-18
5		FUTU SECURITIES INTERNATIONAL	-0.32	26-06-18
6		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-06-18
7	26-06-18	GLORY SUN SECURITIES LTD	0.83	26-06-16
8	26-06-17	CHIEF SECURITIES LTD	0.64	26-06-16
9		FOSUN INTERNATIONAL SECURITIES LTD	0.42	26-06-16
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-06-16
11		INTERACTIVE BROKERS HONG KONG LTD	-0.58	26-06-16
12		CMB INTERNATIONAL SECURITIES LTD	-0.86	26-06-15
13	26-06-16	GLORY SUN SECURITIES LTD	5.47	26-06-15
14		KINGSTON SECURITIES LTD	1.18	24-04-24
15		YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.50	26-04-08
16		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	26-06-15
17		LUK FOOK SECURITIES (HK) LTD	0.29	26-04-27
18		IFAST SECURITIES (HK) LTD	-0.26	26-06-15
19		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	26-06-15
20		CITIBANK N.A.	-0.53	26-06-15
21		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-06-15
22		TIGER BROKERS (HK) GLOBAL LTD	-0.61	26-06-15
23		INTERACTIVE BROKERS HONG KONG LTD	-1.03	26-06-15
24		FUTU SECURITIES INTERNATIONAL	-1.20	26-06-15
25	26-06-15	FUTU SECURITIES INTERNATIONAL	0.78	26-06-12
26		TIGER BROKERS (HK) GLOBAL LTD	0.60	26-06-12
27		CITIBANK N.A.	0.54	26-06-12
28		PHILLIP SECURITIES (HONG KONG) LTD	0.31	26-06-12
29		HANG SENG SECURITIES LTD	0.28	26-06-12
30		USMART SECURITIES LTD	-0.39	26-06-12
31		GLORY SUN SECURITIES LTD	-2.20	26-06-12
32	26-06-12	GLORY SUN SECURITIES LTD	3.78	26-06-11
33		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-06-11
34		ABN AMRO CLEARING HONG KONG LTD	0.54	26-06-11
35		FUBON SECURITIES (HONG KONG) LTD	-0.31	26-06-11
36		HANG SENG SECURITIES LTD	-0.36	26-06-11
37		KGI ASIA LTD	-0.44	26-06-11
38		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	26-06-11
39		SDIC SECURITIES (HONG KONG) LTD	-0.46	26-06-11
40		YUANTA SECURITIES (HONG KONG) CO LTD	-0.64	26-06-11
41		FUTU SECURITIES INTERNATIONAL	-0.82	26-06-11
42	26-06-11	GLORY SUN SECURITIES LTD	0.38	26-06-08
43	26-06-10	CMB INTERNATIONAL SECURITIES LTD	-0.26	26-06-08
44	26-06-08	GLORY SUN SECURITIES LTD	8.35	26-06-05
45	26-06-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.68	26-06-04
46		KGI ASIA LTD	0.59	26-06-03
47		SDIC SECURITIES (HONG KONG) LTD	0.58	26-06-03
48		PHILLIP SECURITIES (HONG KONG) LTD	0.57	26-05-21
49		FUTU SECURITIES INTERNATIONAL	0.53	26-06-04
50		SINOPAC SECURITIES (ASIA) LTD	0.41	26-06-02
51		USMART SECURITIES LTD	0.38	26-06-04
52		FUBON SECURITIES (HONG KONG) LTD	0.37	26-06-02
53		CATHAY SECURITIES (HONG KONG) LTD	0.37	26-05-13
54		GLORY SUN SECURITIES LTD	-5.40	26-06-03
55	26-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	26-05-29
56		GLORY SUN SECURITIES LTD	-0.59	26-06-01
57	26-06-01	GLORY SUN SECURITIES LTD	-2.50	26-04-23
58	26-05-14	PHILLIP SECURITIES (HONG KONG) LTD	0.86	26-05-06
59		CMB INTERNATIONAL SECURITIES LTD	-0.92	26-04-27
60	26-05-11	CHIEF SECURITIES LTD	0.84	26-05-08
61	26-05-04	FUTU SECURITIES INTERNATIONAL	0.54	26-04-30
62		INTERACTIVE BROKERS HONG KONG LTD	-0.59	26-04-30
63	26-04-24	CMB INTERNATIONAL SECURITIES LTD	1.03	26-04-20
64		FUTU SECURITIES INTERNATIONAL	-0.41	26-04-23
65	26-04-23	GLORY SUN SECURITIES LTD	20.00	26-04-08
66	26-04-20	CMB INTERNATIONAL SECURITIES LTD	1.13	26-04-15
67	26-04-10	FOSUN INTERNATIONAL SECURITIES LTD	3.62	26-04-08
68		FUTU SECURITIES INTERNATIONAL	0.56	26-04-08
69		CMB INTERNATIONAL SECURITIES LTD	0.28	26-04-08
70		HANTEC SECURITIES CO LTD	-0.29	26-04-08
71		HANG SENG SECURITIES LTD	-0.89	26-04-01
72	26-04-08	HANTEC SECURITIES CO LTD	-0.69	26-02-27
73	26-03-27	FOSUN INTERNATIONAL SECURITIES LTD	-9.60	26-03-26
74	26-03-26	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-03-25
75	26-03-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	26-03-18
76	26-03-05	FUTU SECURITIES INTERNATIONAL	0.82	26-03-04
77	25-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	25-12-08
78	25-11-25	FUTU SECURITIES INTERNATIONAL	-0.30	25-11-24
79	25-09-15	DBS BANK LTD	-0.36	25-09-03
80	25-08-27	DBS BANK (HONG KONG) LTD	0.56	25-08-19
81		HANG SENG SECURITIES LTD	-0.56	25-08-26
82	25-08-15	CHINA ZHONG HENG FINANCE GROUP LTD	-0.97	25-08-13
83	25-08-13	CHINA ZHONG HENG FINANCE GROUP LTD	1.00
84		DBS BANK LTD	0.26	25-07-21
85	25-04-11	NANYANG COMMERCIAL BANK LTD	0.79	25-03-31
86		HANG SENG BANK LTD	-0.32	25-03-03
87		HANG SENG SECURITIES LTD	-0.47	25-04-01
88	25-03-03	HANG SENG BANK LTD	0.32
89		NANYANG COMMERCIAL BANK LTD	-0.32	25-01-16
90	24-05-29	FORTHRIGHT SECURITIES CO LTD	-0.76	24-03-07
91	24-05-10	BNP PARIBAS	0.27	24-05-09
92		CITIBANK N.A.	-0.37	24-05-09
93	24-05-08	CITIBANK N.A.	0.33	24-05-07
94	24-04-24	BNP PARIBAS	0.27	24-04-23
95		CITIBANK N.A.	-0.41	24-04-23
96	24-04-16	CITIBANK N.A.	0.42	24-04-15
97		CATHAY SECURITIES (HONG KONG) LTD	-0.39	24-04-15
98	24-04-10	CHONG HING SECURITIES LTD	-0.28	24-04-03
99	24-03-28	CHONG HING SECURITIES LTD	0.28	24-03-27
100		CITIBANK N.A.	-0.28	24-03-27
101	24-03-15	FUTU SECURITIES INTERNATIONAL	-0.25	24-03-14
102	24-03-14	CITIBANK N.A.	0.83	24-03-13
103		HANG SENG SECURITIES LTD	0.49	24-03-13
104		BANK OF CHINA (HONG KONG) LTD	0.44	24-03-13
105		FUTU SECURITIES INTERNATIONAL	-2.25	24-03-13
106	24-03-13	FUTU SECURITIES INTERNATIONAL	0.50	24-03-12
107		BANK OF CHINA (HONG KONG) LTD	0.27	24-03-12
108		BETA INTERNATIONAL SECURITIES LIMITED	-0.60	24-03-07
109		YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	24-03-12
110	24-03-08	CHONG HING SECURITIES LTD	-0.26	24-03-07
111	24-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.23	24-03-06
112		CATHAY SECURITIES (HONG KONG) LTD	0.77	24-03-06
113		CGS INTERNATIONAL SECURITIES HK LTD	0.65	24-03-06
114		PHILLIP SECURITIES (HONG KONG) LTD	0.36	24-03-06
115		CHONG HING SECURITIES LTD	0.26	24-03-06
116		SINOPAC SECURITIES (ASIA) LTD	0.26	24-03-06
117		FUBON SECURITIES (HONG KONG) LTD	0.25	24-03-06
118		CITIBANK N.A.	-0.34	24-03-06
119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	24-02-28
120		FUTU SECURITIES INTERNATIONAL	-0.41	24-03-06
121		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-03-06
122		BETA INTERNATIONAL SECURITIES LIMITED	-1.00	24-03-06
123		KGI ASIA LTD	-1.33	24-03-06
124	24-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	24-03-05
125		CATHAY SECURITIES (HONG KONG) LTD	0.53	24-03-05
126		MERRILL LYNCH FAR EAST LTD	0.35	24-03-05
127		FUBON SECURITIES (HONG KONG) LTD	0.34	24-03-05
128		CITIBANK N.A.	0.33	24-03-05
129		USMART SECURITIES LTD	-0.27	24-03-05
130		VALUABLE CAPITAL LTD	-0.36	24-03-05
131		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	24-03-05
132		BETA INTERNATIONAL SECURITIES LIMITED	-1.65	24-03-05
133	24-03-05	BOOM SECURITIES (H.K.) LTD	0.71	24-03-01
134		FORTHRIGHT SECURITIES CO LTD	0.26	24-03-04
135		VALUABLE CAPITAL LTD	-0.35	24-03-04
136		FUTU SECURITIES INTERNATIONAL	-0.49	24-03-04
137	24-03-04	BETA INTERNATIONAL SECURITIES LIMITED	0.60	24-02-27
138	24-03-01	FORTHRIGHT SECURITIES CO LTD	0.31	24-02-29
139	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-26
140		VALUABLE CAPITAL LTD	-0.36	24-02-26
141	24-02-23	MERRILL LYNCH FAR EAST LTD	-0.30	24-02-22
142	24-02-22	BETA INTERNATIONAL SECURITIES LIMITED	2.84	23-11-23
143		CITIBANK N.A.	0.31	24-02-21
144		MERRILL LYNCH FAR EAST LTD	0.30	24-02-21
145		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-21
146		FUTU SECURITIES INTERNATIONAL	-0.42	24-02-21
147		VALUABLE CAPITAL LTD	-0.86	24-02-21
148	24-02-20	KGI ASIA LTD	1.03	24-02-19
149		FUTU SECURITIES INTERNATIONAL	-1.02	24-02-19
150	24-02-19	FUTU SECURITIES INTERNATIONAL	1.26	24-02-16
151		KINGSTON SECURITIES LTD	-0.40	24-01-26
152		USMART SECURITIES LTD	-0.47	24-02-16
153	24-02-16	VALUABLE CAPITAL LTD	-0.27	24-02-15
154	24-02-15	FUTU SECURITIES INTERNATIONAL	1.86	24-02-14
155		HANG SENG SECURITIES LTD	0.26	24-02-14
156		CITIBANK N.A.	-0.35	24-02-14
157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-02-14
158		VALUABLE CAPITAL LTD	-0.65	24-02-14
159	24-02-14	CITIBANK N.A.	0.29	24-02-08
160		KGI ASIA LTD	0.26	24-02-08
161	24-02-08	VALUABLE CAPITAL LTD	0.32	24-02-07
162	24-02-06	CNI SECURITIES GROUP LTD	-0.60	24-01-29
163	24-02-02	FUTU SECURITIES INTERNATIONAL	0.77	24-02-01
164		VALUABLE CAPITAL LTD	0.60	24-02-01
165		EDDID SECURITIES AND FUTURES LTD	-1.48	24-02-01
166	24-01-30	HANG SENG SECURITIES LTD	0.40	24-01-29
167		USMART SECURITIES LTD	-0.38	24-01-29
168	24-01-29	CNI SECURITIES GROUP LTD	0.60	24-01-23
169		CHINA CITIC BANK INTERNATIONAL LTD	0.27	24-01-26
170		SINOPAC SECURITIES (ASIA) LTD	-0.34	24-01-26
171		RIFA SECURITIES LTD	-0.60	24-01-24
172	24-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-01-25
173	24-01-24	VALUABLE CAPITAL LTD	1.37	24-01-23
174		BANK OF CHINA (HONG KONG) LTD	0.56	24-01-23
175		CHINA CITIC BANK INTERNATIONAL LTD	0.38	24-01-23
176		BOCI SECURITIES LTD	0.28	24-01-23
177		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-01-23
178		BOOM SECURITIES (H.K.) LTD	-0.47	24-01-23
179		SINOPAC SECURITIES (ASIA) LTD	-0.47	24-01-23
180		INTERACTIVE BROKERS HONG KONG LTD	-0.57	24-01-23
181		CITIBANK N.A.	-0.59	24-01-23
182		HAFOO SECURITIES LTD	-0.83	24-01-23
183	24-01-23	INTERACTIVE BROKERS HONG KONG LTD	1.10	24-01-22
184		SINOPAC SECURITIES (ASIA) LTD	0.58	24-01-22
185		BANK OF CHINA (HONG KONG) LTD	0.35	24-01-22
186		CITIBANK N.A.	0.33	24-01-22
187		JPMORGAN CHASE BANK, NATIONAL	0.26	24-01-22
188		THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-22
189		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	23-12-18
190		CNI SECURITIES GROUP LTD	-0.38	24-01-17
191		RIFA SECURITIES LTD	-1.48	24-01-22
192		VALUABLE CAPITAL LTD	-1.61	24-01-22
193	24-01-22	VALUABLE CAPITAL LTD	0.51	24-01-19
194		FUTU SECURITIES INTERNATIONAL	-0.67	24-01-19
195	24-01-19	VALUABLE CAPITAL LTD	0.28	24-01-18
196		FORTUNE ORIGIN SECURITIES LTD	-0.35	24-01-18
197	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	24-01-17
198		YUANTA SECURITIES (HONG KONG) CO LTD	0.25	24-01-17
199		FORTUNE ORIGIN SECURITIES LTD	-0.29	24-01-12
200		VALUABLE CAPITAL LTD	-0.76	24-01-17
201	24-01-17	CITIBANK N.A.	1.31	24-01-16
202		BOOM SECURITIES (H.K.) LTD	0.52	24-01-16
203		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-01-16
204		SDIC SECURITIES (HONG KONG) LTD	0.28	24-01-16
205		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-01-16
206		DL SECURITIES (HK) LTD	-0.35	24-01-11
207		USMART SECURITIES LTD	-0.46	24-01-16
208		VALUABLE CAPITAL LTD	-2.12	24-01-16
209	24-01-16	CITIBANK N.A.	0.68	24-01-15
210		SINOPAC SECURITIES (ASIA) LTD	0.31	24-01-15
211		USMART SECURITIES LTD	-0.29	24-01-15
212		VALUABLE CAPITAL LTD	-2.14	24-01-15
213	24-01-15	CITIBANK N.A.	0.33	24-01-12
214		FUTU SECURITIES INTERNATIONAL	-0.26	24-01-12
215	24-01-12	RIFA SECURITIES LTD	0.70	24-01-09
216		FORTUNE ORIGIN SECURITIES LTD	0.64	23-06-21
217		CITIBANK N.A.	0.33	24-01-11
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	24-01-11
219		FUTU SECURITIES INTERNATIONAL	-0.96	24-01-11
220	24-01-11	VALUABLE CAPITAL LTD	2.01	24-01-10
221		USMART SECURITIES LTD	0.57	24-01-10
222		CITIBANK N.A.	-0.26	24-01-10
223		BOOM SECURITIES (H.K.) LTD	-0.30	24-01-10
224		MERRILL LYNCH FAR EAST LTD	-0.33	24-01-10
225	24-01-10	MERRILL LYNCH FAR EAST LTD	0.36	24-01-09
226		CITIBANK N.A.	0.36	24-01-09
227		YUANTA SECURITIES (HONG KONG) CO LTD	0.27	24-01-09
228		FUTU SECURITIES INTERNATIONAL	-0.39	24-01-09
229	24-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.32	24-01-08
230		RIFA SECURITIES LTD	0.94	24-01-05
231		USMART SECURITIES LTD	0.43	24-01-08
232		MERRILL LYNCH FAR EAST LTD	-0.29	24-01-08
233		FUTU SECURITIES INTERNATIONAL	-0.34	24-01-08
234		CITIBANK N.A.	-0.43	24-01-08
235		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.95	24-01-08
236	24-01-08	FUTU SECURITIES INTERNATIONAL	0.74	24-01-05
237		INTERACTIVE BROKERS HONG KONG LTD	0.60	24-01-05
238		TIGER BROKERS (HK) GLOBAL LTD	0.43	24-01-05
239		BOOM SECURITIES (H.K.) LTD	0.31	24-01-03
240		VALUABLE CAPITAL LTD	-1.00	24-01-05
241		USMART SECURITIES LTD	-1.03	24-01-05
242		EDDID SECURITIES AND FUTURES LTD	-1.30	24-01-03
243	24-01-04	TIGER BROKERS (HK) GLOBAL LTD	-0.29	24-01-03
244	24-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	24-01-02
245	23-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	23-12-28
246		VALUABLE CAPITAL LTD	0.52	23-12-28
247		HARMONIA CAPITAL LTD	-0.30	23-12-21
248		DL SECURITIES (HK) LTD	-0.35	23-12-19
249		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.40	23-12-15
250	23-12-28	HAFOO SECURITIES LTD	0.59	23-12-22
251		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	23-12-27
252		CITIBANK N.A.	-0.28	23-12-27
253		SPRING SECURITIES LTD	-0.69	23-12-21
254	23-12-21	CITIBANK N.A.	0.43	23-12-20
255		VALUABLE CAPITAL LTD	0.36	23-12-20
256		SPRING SECURITIES LTD	-0.30	23-12-01
257	23-12-19	CITIBANK N.A.	0.34	23-12-18
258		USMART SECURITIES LTD	-0.33	23-12-18
259	23-12-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	23-04-04
260		USMART SECURITIES LTD	0.39	23-12-15
261		CITIBANK N.A.	-0.90	23-12-15
262	23-12-15	VALUABLE CAPITAL LTD	0.42	23-12-14
263		YUEN META (INTERNATIONAL) SECURITIES LTD	0.40
264		FUTU SECURITIES INTERNATIONAL	0.34	23-12-14
265		CITIBANK N.A.	-1.41	23-12-14
266	23-12-14	EDDID SECURITIES AND FUTURES LTD	2.99	23-12-12
267		FUTU SECURITIES INTERNATIONAL	0.67	23-12-13
268		USMART SECURITIES LTD	0.48	23-12-13
269		HAFOO SECURITIES LTD	0.27	23-12-07
270		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-13
271		CITIBANK N.A.	-1.84	23-12-13
272	23-12-13	TIGER BROKERS (HK) GLOBAL LTD	0.30	23-12-11
273		CITIBANK N.A.	-0.53	23-12-12
274	23-12-12	CITIBANK N.A.	-0.29	23-12-11
275	23-12-08	VALUABLE CAPITAL LTD	0.70	23-12-07
276		CITIBANK N.A.	-0.59	23-12-07
277	23-12-07	RIFA SECURITIES LTD	1.00	23-12-01
278	23-12-06	FUTU SECURITIES INTERNATIONAL	0.34	23-12-05
279		CITIBANK N.A.	-0.29	23-12-05
280	23-12-05	VALUABLE CAPITAL LTD	0.48	23-12-04
281		CNI SECURITIES GROUP LTD	-0.40	23-12-04
282	23-12-04	FUTU SECURITIES INTERNATIONAL	0.83	23-12-01
283		VALUABLE CAPITAL LTD	0.67	23-12-01
284		USMART SECURITIES LTD	-0.27	23-12-01
285		CNI SECURITIES GROUP LTD	-0.30	23-12-01
286		ZINVEST GLOBAL LTD	-0.87	23-12-01
287	23-12-01	SPRING SECURITIES LTD	0.99
288		CITIBANK N.A.	0.31	23-11-30
289		ACER KING SECURITIES INTERNATIONAL LTD	-0.26	23-11-22
290		VALUABLE CAPITAL LTD	-0.36	23-11-30
291		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	23-11-30
292	23-11-30	ZINVEST GLOBAL LTD	1.01	23-11-29
293		RIFA SECURITIES LTD	-0.26	23-11-29
294		ADVENT SECURITIES (HONG KONG) LTD	-1.00	23-11-16
295	23-11-29	VALUABLE CAPITAL LTD	0.34	23-11-28
296	23-11-28	VALUABLE CAPITAL LTD	0.29	23-11-27
297		RIFA SECURITIES LTD	-0.33	23-11-24
298	23-11-27	CITIBANK N.A.	1.07	23-11-24
299		DL SECURITIES (HK) LTD	1.00	23-11-24
300		USMART SECURITIES LTD	0.51	23-11-24
301		MERRILL LYNCH FAR EAST LTD	-0.37	23-11-24
302		HARMONIA CAPITAL LTD	-0.50	23-10-20
303		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	23-11-24
304	23-11-24	CITIBANK N.A.	1.93	23-11-23
305		RIFA SECURITIES LTD	1.00	23-08-07
306		TIGER BROKERS (HK) GLOBAL LTD	0.98	23-11-23
307		USMART SECURITIES LTD	-0.66	23-11-23
308		FUTU SECURITIES INTERNATIONAL	-0.88	23-11-23
309	23-11-23	CITIBANK N.A.	2.07	23-11-22
310		CNI SECURITIES GROUP LTD	1.00	23-11-14
311		VALUABLE CAPITAL LTD	0.40	23-11-22
312		MERRILL LYNCH FAR EAST LTD	0.36	23-11-22
313		BETA INTERNATIONAL SECURITIES LIMITED	-0.35	23-11-16
314		FUTU SECURITIES INTERNATIONAL	-0.98	23-11-22
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	23-11-17
316	23-11-22	VALUABLE CAPITAL LTD	1.07	23-11-21
317		DL SECURITIES (HK) LTD	-0.25	23-11-16
318		FUTU SECURITIES INTERNATIONAL	-0.30	23-11-21
319		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	23-11-21
320		ACER KING SECURITIES INTERNATIONAL LTD	-0.40	23-11-13
321	23-11-21	FUTU SECURITIES INTERNATIONAL	0.40	23-11-20
322	23-11-16	ADVENT SECURITIES (HONG KONG) LTD	1.00
323		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	23-11-15
324		DL SECURITIES (HK) LTD	-0.27	23-11-02
325	23-11-15	FUTU SECURITIES INTERNATIONAL	0.32	23-11-14
326	23-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	23-10-03
327	23-11-07	USMART SECURITIES LTD	0.31	23-11-06
328	23-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.60	23-10-27
329		USMART SECURITIES LTD	0.47	23-11-03
330		VALUABLE CAPITAL LTD	0.44	23-11-03
331		SINOPAC SECURITIES (ASIA) LTD	-0.43	23-11-03
332	23-11-03	FUTU SECURITIES INTERNATIONAL	0.30	23-11-02
333		CITIBANK N.A.	-0.45	23-11-02
334	23-11-02	FUTU SECURITIES INTERNATIONAL	0.43	23-11-01
335		MERRILL LYNCH FAR EAST LTD	0.36	23-11-01
336		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	23-11-01
337		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-11-01
338	23-11-01	ACER KING SECURITIES INTERNATIONAL LTD	0.60	23-10-30
339		DL SECURITIES (HK) LTD	0.60	23-10-27
340		CHINA GALAXY INTERNATIONAL SECURITIES	0.30	23-10-27
341		CITIBANK N.A.	-0.98	23-10-31
342	23-10-31	CITIBANK N.A.	-0.32	23-10-30
343	23-10-30	CITIBANK N.A.	0.77	23-10-27
344	23-10-27	CITIBANK N.A.	0.39	23-10-26
345		DL SECURITIES (HK) LTD	-0.59	23-10-18
346	23-10-26	CITIBANK N.A.	1.00	23-10-24
347		INTERACTIVE BROKERS HONG KONG LTD	0.32	23-10-24
348		JPMORGAN CHASE BANK, NATIONAL	0.27	23-10-25
349		SDIC SECURITIES (HONG KONG) LTD	-0.26	23-10-19
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	23-10-20
351		USMART SECURITIES LTD	-0.43	23-10-20
352		FUTU SECURITIES INTERNATIONAL	-0.49	23-10-25
353		GRAND CHINA SECURITIES LTD	-0.54	23-10-24
354	23-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	23-10-16
355		HARMONIA CAPITAL LTD	1.00	23-09-19
356		FUTU SECURITIES INTERNATIONAL	0.50	23-10-19
357	23-10-18	DL SECURITIES (HK) LTD	0.59	23-04-04
358		KAM FAI SECURITIES CO LTD	-0.31	23-10-16
359	23-10-13	USMART SECURITIES LTD	0.29	23-10-05
360	23-10-10	CITIBANK N.A.	0.29	23-10-09
361		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-09
362		BANK OF CHINA (HONG KONG) LTD	-0.30	23-10-06
363	23-10-09	MERRILL LYNCH FAR EAST LTD	0.29	23-10-06
364		CITIBANK N.A.	-0.31	23-10-06
365	23-10-05	BETA INTERNATIONAL SECURITIES LIMITED	0.91
366	23-09-29	FUTU SECURITIES INTERNATIONAL	0.29	23-09-28
367	23-09-26	PHILLIP SECURITIES (HONG KONG) LTD	1.30	23-09-25
368		USMART SECURITIES LTD	0.27	23-09-15
369	23-09-25	FUTU SECURITIES INTERNATIONAL	0.66	23-09-22
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	23-09-22
371		GLOBAL MASTERMIND SECURITIES LTD	-0.56	23-08-04
372	23-09-22	GRAND CHINA SECURITIES LTD	0.56	23-09-21
373		SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	23-08-03
374	23-09-21	CITIBANK N.A.	0.27	23-09-19
375		MERRILL LYNCH FAR EAST LTD	-0.26	23-09-20
376		SINOMAX SECURITIES LTD	-0.91	23-08-04
377	23-09-19	GET NICE SECURITIES LTD	0.32	23-09-13
378		SDIC SECURITIES (HONG KONG) LTD	0.25	23-08-25
379		GRAND CHINA SECURITIES LTD	-0.33	23-09-18
380	23-09-15	JPMORGAN CHASE BANK, NATIONAL	0.25	23-09-14
381	23-08-04	MERRILL LYNCH FAR EAST LTD	0.27	23-08-03
382	23-08-03	SINOMAX SECURITIES LTD	-0.33	23-08-02
383	23-08-01	SINOMAX SECURITIES LTD	-0.38	23-07-31
384	23-07-31	SINOMAX SECURITIES LTD	-0.29	23-07-26
385	23-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	23-06-29
386		KAM FAI SECURITIES CO LTD	0.39	23-07-10
387		SEAZEN RESOURCES SECURITIES LTD	0.35	23-07-10
388		BANK OF CHINA (HONG KONG) LTD	-2.01	23-07-10
389	23-07-05	GRAND CHINA SECURITIES LTD	0.32	23-06-16
390		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	23-06-16
391	23-06-27	SINOMAX SECURITIES LTD	0.29	23-06-26
392		FULBRIGHT SECURITIES LTD	-0.26	23-06-26
393	23-06-26	SINOMAX SECURITIES LTD	0.27	23-06-23
394	23-06-16	BANK OF CHINA (HONG KONG) LTD	0.26	23-06-15
395		SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	23-06-15
396	23-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	23-06-14
397	23-06-02	WEALTH LINK SECURITIES LTD	-1.30	23-05-05
398	23-05-04	GRAND CHINA SECURITIES LTD	-0.25	23-04-21
399	23-04-26	WEALTH LINK SECURITIES LTD	-0.34	23-04-25
400	23-04-25	WEALTH LINK SECURITIES LTD	-0.47	23-04-24
401	23-04-18	FUTU SECURITIES INTERNATIONAL	-0.29	23-04-17
402	23-04-17	EMPEROR SECURITIES LTD	0.30	23-04-13
403	23-04-11	FUTU SECURITIES INTERNATIONAL	0.30	23-04-06
404		WEALTH LINK SECURITIES LTD	0.30	23-04-04
405		QUAM SECURITIES LTD	-0.29	23-04-06
406		SORRENTO SECURITIES LTD	-0.30	23-03-31
407	23-04-06	QUAM SECURITIES LTD	-0.26	23-03-31
408	23-04-04	BANK OF CHINA (HONG KONG) LTD	2.52	23-03-31
409		KINGSTON SECURITIES LTD	1.10
410		WEALTH LINK SECURITIES LTD	1.00	23-03-31
411		GLOBAL MASTERMIND SECURITIES LTD	0.30
412		DL SECURITIES (HK) LTD	-0.28	23-03-31
413		GET NICE SECURITIES LTD	-0.30	23-03-31
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	23-03-31
415		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	23-03-31
416		USMART SECURITIES LTD	-0.38	23-03-31
417		LUK FOOK SECURITIES (HK) LTD	-0.42	23-03-31
418		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	23-03-31
419		GRAND CHINA SECURITIES LTD	-0.48	23-03-31
420		THE BANK OF EAST ASIA LTD	-0.60	23-03-31
421		PHILLIP SECURITIES (HONG KONG) LTD	-0.73	23-03-31
422		PLUTUS SECURITIES LTD	-1.48	23-03-31
423	23-03-31	FOSUN INTERNATIONAL SECURITIES LTD	9.75
424		PLUTUS SECURITIES LTD	1.70
425		SUNHIGH FINANCIAL HOLDINGS LTD	1.46
426		WEALTH LINK SECURITIES LTD	1.24
427		SINOMAX SECURITIES LTD	1.24
428		GRAND CHINA SECURITIES LTD	1.14
429		PHILLIP SECURITIES (HONG KONG) LTD	0.88
430		EDDID SECURITIES AND FUTURES LTD	0.69
431		FUTU SECURITIES INTERNATIONAL	0.67
432		LUK FOOK SECURITIES (HK) LTD	0.64
433		CITIC SECURITIES BROKERAGE (HK) LTD	0.63
434		THE BANK OF EAST ASIA LTD	0.60
435		QUAM SECURITIES LTD	0.55
436		USMART SECURITIES LTD	0.39
437		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
439		GET NICE SECURITIES LTD	0.30
440		UOB KAY HIAN (HONG KONG) LTD	0.30
441		SORRENTO SECURITIES LTD	0.30
442		DL SECURITIES (HK) LTD	0.28

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