China Treasures New Materials Group Ltd.: O

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

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