China Treasures New Materials Group Ltd.: O

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

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