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

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