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

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