China Treasures New Materials Group Ltd.

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2439	2023-03-31

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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	2025-09-15	DBS BANK LTD	-0.36	2025-09-03
2	2025-08-27	DBS BANK (HONG KONG) LTD	0.56	2025-08-19
3	2025-08-27	HANG SENG SECURITIES LTD	-0.56	2025-08-26
4	2025-08-15	CHINA ZHONG HENG FINANCE GROUP LTD	-0.97	2025-08-13
5	2025-08-13	CHINA ZHONG HENG FINANCE GROUP LTD	1.00
6	2025-08-13	DBS BANK LTD	0.26	2025-07-21
7	2025-04-11	NANYANG COMMERCIAL BANK LTD	0.79	2025-03-31
8	2025-04-11	HANG SENG BANK LTD	-0.32	2025-03-03
9	2025-04-11	HANG SENG SECURITIES LTD	-0.47	2025-04-01
10	2025-03-03	HANG SENG BANK LTD	0.32
11	2025-03-03	NANYANG COMMERCIAL BANK LTD	-0.32	2025-01-16
12	2024-05-29	FORTHRIGHT SECURITIES CO LTD	-0.76	2024-03-07
13	2024-05-10	BNP PARIBAS	0.27	2024-05-09
14	2024-05-10	CITIBANK N.A.	-0.37	2024-05-09
15	2024-05-08	CITIBANK N.A.	0.33	2024-05-07
16	2024-04-24	BNP PARIBAS	0.27	2024-04-23
17	2024-04-24	CITIBANK N.A.	-0.41	2024-04-23
18	2024-04-16	CITIBANK N.A.	0.42	2024-04-15
19	2024-04-16	CATHAY SECURITIES (HONG KONG) LTD	-0.39	2024-04-15
20	2024-04-10	CHONG HING SECURITIES LTD	-0.28	2024-04-03
21	2024-03-28	CHONG HING SECURITIES LTD	0.28	2024-03-27
22	2024-03-28	CITIBANK N.A.	-0.28	2024-03-27
23	2024-03-15	FUTU SECURITIES INTERNATIONAL	-0.25	2024-03-14
24	2024-03-14	CITIBANK N.A.	0.83	2024-03-13
25	2024-03-14	HANG SENG SECURITIES LTD	0.49	2024-03-13
26	2024-03-14	BANK OF CHINA (HONG KONG) LTD	0.44	2024-03-13
27	2024-03-14	FUTU SECURITIES INTERNATIONAL	-2.25	2024-03-13
28	2024-03-13	FUTU SECURITIES INTERNATIONAL	0.50	2024-03-12
29	2024-03-13	BANK OF CHINA (HONG KONG) LTD	0.27	2024-03-12
30	2024-03-13	BETA INTERNATIONAL SECURITIES LIMITED	-0.60	2024-03-07
31	2024-03-13	YUANTA SECURITIES (HONG KONG) CO LTD	-0.78	2024-03-12
32	2024-03-08	CHONG HING SECURITIES LTD	-0.26	2024-03-07
33	2024-03-07	YUANTA SECURITIES (HONG KONG) CO LTD	1.23	2024-03-06
34	2024-03-07	CATHAY SECURITIES (HONG KONG) LTD	0.77	2024-03-06
35	2024-03-07	CGS INTERNATIONAL SECURITIES HK LTD	0.65	2024-03-06
36	2024-03-07	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2024-03-06
37	2024-03-07	CHONG HING SECURITIES LTD	0.26	2024-03-06
38	2024-03-07	SINOPAC SECURITIES (ASIA) LTD	0.26	2024-03-06
39	2024-03-07	FUBON SECURITIES (HONG KONG) LTD	0.25	2024-03-06
40	2024-03-07	CITIBANK N.A.	-0.34	2024-03-06
41	2024-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2024-02-28
42	2024-03-07	FUTU SECURITIES INTERNATIONAL	-0.41	2024-03-06
43	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2024-03-06
44	2024-03-07	BETA INTERNATIONAL SECURITIES LIMITED	-1.00	2024-03-06
45	2024-03-07	KGI ASIA LTD	-1.33	2024-03-06
46	2024-03-06	YUANTA SECURITIES (HONG KONG) CO LTD	0.69	2024-03-05
47	2024-03-06	CATHAY SECURITIES (HONG KONG) LTD	0.53	2024-03-05
48	2024-03-06	MERRILL LYNCH FAR EAST LTD	0.35	2024-03-05
49	2024-03-06	FUBON SECURITIES (HONG KONG) LTD	0.34	2024-03-05
50	2024-03-06	CITIBANK N.A.	0.33	2024-03-05
51	2024-03-06	USMART SECURITIES LTD	-0.27	2024-03-05
52	2024-03-06	VALUABLE CAPITAL LTD	-0.36	2024-03-05
53	2024-03-06	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	2024-03-05
54	2024-03-06	BETA INTERNATIONAL SECURITIES LIMITED	-1.65	2024-03-05
55	2024-03-05	BOOM SECURITIES (H.K.) LTD	0.71	2024-03-01
56	2024-03-05	FORTHRIGHT SECURITIES CO LTD	0.26	2024-03-04
57	2024-03-05	VALUABLE CAPITAL LTD	-0.35	2024-03-04
58	2024-03-05	FUTU SECURITIES INTERNATIONAL	-0.49	2024-03-04
59	2024-03-04	BETA INTERNATIONAL SECURITIES LIMITED	0.60	2024-02-27
60	2024-03-01	FORTHRIGHT SECURITIES CO LTD	0.31	2024-02-29
61	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-02-26
62	2024-02-27	VALUABLE CAPITAL LTD	-0.36	2024-02-26
63	2024-02-23	MERRILL LYNCH FAR EAST LTD	-0.30	2024-02-22
64	2024-02-22	BETA INTERNATIONAL SECURITIES LIMITED	2.84	2023-11-23
65	2024-02-22	CITIBANK N.A.	0.31	2024-02-21
66	2024-02-22	MERRILL LYNCH FAR EAST LTD	0.30	2024-02-21
67	2024-02-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-02-21
68	2024-02-22	FUTU SECURITIES INTERNATIONAL	-0.42	2024-02-21
69	2024-02-22	VALUABLE CAPITAL LTD	-0.86	2024-02-21
70	2024-02-20	KGI ASIA LTD	1.03	2024-02-19
71	2024-02-20	FUTU SECURITIES INTERNATIONAL	-1.02	2024-02-19
72	2024-02-19	FUTU SECURITIES INTERNATIONAL	1.26	2024-02-16
73	2024-02-19	KINGSTON SECURITIES LTD	-0.40	2024-01-26
74	2024-02-19	USMART SECURITIES LTD	-0.47	2024-02-16
75	2024-02-16	VALUABLE CAPITAL LTD	-0.27	2024-02-15
76	2024-02-15	FUTU SECURITIES INTERNATIONAL	1.86	2024-02-14
77	2024-02-15	HANG SENG SECURITIES LTD	0.26	2024-02-14
78	2024-02-15	CITIBANK N.A.	-0.35	2024-02-14
79	2024-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-02-14
80	2024-02-15	VALUABLE CAPITAL LTD	-0.65	2024-02-14
81	2024-02-14	CITIBANK N.A.	0.29	2024-02-08
82	2024-02-14	KGI ASIA LTD	0.26	2024-02-08
83	2024-02-08	VALUABLE CAPITAL LTD	0.32	2024-02-07
84	2024-02-06	CNI SECURITIES GROUP LTD	-0.60	2024-01-29
85	2024-02-02	FUTU SECURITIES INTERNATIONAL	0.77	2024-02-01
86	2024-02-02	VALUABLE CAPITAL LTD	0.60	2024-02-01
87	2024-02-02	EDDID SECURITIES AND FUTURES LTD	-1.47	2024-02-01
88	2024-01-30	HANG SENG SECURITIES LTD	0.40	2024-01-29
89	2024-01-30	USMART SECURITIES LTD	-0.38	2024-01-29
90	2024-01-29	CNI SECURITIES GROUP LTD	0.60	2024-01-23
91	2024-01-29	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2024-01-26
92	2024-01-29	SINOPAC SECURITIES (ASIA) LTD	-0.34	2024-01-26
93	2024-01-29	RIFA SECURITIES LTD	-0.60	2024-01-24
94	2024-01-26	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-01-25
95	2024-01-24	VALUABLE CAPITAL LTD	1.37	2024-01-23
96	2024-01-24	BANK OF CHINA (HONG KONG) LTD	0.56	2024-01-23
97	2024-01-24	CHINA CITIC BANK INTERNATIONAL LTD	0.38	2024-01-23
98	2024-01-24	BOCI SECURITIES LTD	0.28	2024-01-23
99	2024-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-01-23
100	2024-01-24	BOOM SECURITIES (H.K.) LTD	-0.47	2024-01-23
101	2024-01-24	SINOPAC SECURITIES (ASIA) LTD	-0.47	2024-01-23
102	2024-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2024-01-23
103	2024-01-24	CITIBANK N.A.	-0.59	2024-01-23
104	2024-01-24	HAFOO SECURITIES LTD	-0.83	2024-01-23
105	2024-01-23	INTERACTIVE BROKERS HONG KONG LTD	1.10	2024-01-22
106	2024-01-23	SINOPAC SECURITIES (ASIA) LTD	0.58	2024-01-22
107	2024-01-23	BANK OF CHINA (HONG KONG) LTD	0.35	2024-01-22
108	2024-01-23	CITIBANK N.A.	0.33	2024-01-22
109	2024-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-01-22
110	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-01-22
111	2024-01-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	2023-12-18
112	2024-01-23	CNI SECURITIES GROUP LTD	-0.38	2024-01-17
113	2024-01-23	RIFA SECURITIES LTD	-1.48	2024-01-22
114	2024-01-23	VALUABLE CAPITAL LTD	-1.61	2024-01-22
115	2024-01-22	VALUABLE CAPITAL LTD	0.51	2024-01-19
116	2024-01-22	FUTU SECURITIES INTERNATIONAL	-0.67	2024-01-19
117	2024-01-19	VALUABLE CAPITAL LTD	0.28	2024-01-18
118	2024-01-19	FORTUNE ORIGIN SECURITIES LTD	-0.35	2024-01-18
119	2024-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-01-17
120	2024-01-18	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	2024-01-17
121	2024-01-18	FORTUNE ORIGIN SECURITIES LTD	-0.29	2024-01-12
122	2024-01-18	VALUABLE CAPITAL LTD	-0.76	2024-01-17
123	2024-01-17	CITIBANK N.A.	1.31	2024-01-16
124	2024-01-17	BOOM SECURITIES (H.K.) LTD	0.52	2024-01-16
125	2024-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.36	2024-01-16
126	2024-01-17	SDICS INTERNATIONAL SECURITIES (HONG	0.28	2024-01-16
127	2024-01-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2024-01-16
128	2024-01-17	DL SECURITIES (HK) LTD	-0.35	2024-01-11
129	2024-01-17	USMART SECURITIES LTD	-0.46	2024-01-16
130	2024-01-17	VALUABLE CAPITAL LTD	-2.12	2024-01-16
131	2024-01-16	CITIBANK N.A.	0.68	2024-01-15
132	2024-01-16	SINOPAC SECURITIES (ASIA) LTD	0.31	2024-01-15
133	2024-01-16	USMART SECURITIES LTD	-0.29	2024-01-15
134	2024-01-16	VALUABLE CAPITAL LTD	-2.15	2024-01-15
135	2024-01-15	CITIBANK N.A.	0.33	2024-01-12
136	2024-01-15	FUTU SECURITIES INTERNATIONAL	-0.26	2024-01-12
137	2024-01-12	RIFA SECURITIES LTD	0.70	2024-01-09
138	2024-01-12	FORTUNE ORIGIN SECURITIES LTD	0.64	2023-06-21
139	2024-01-12	CITIBANK N.A.	0.33	2024-01-11
140	2024-01-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	2024-01-11
141	2024-01-12	FUTU SECURITIES INTERNATIONAL	-0.96	2024-01-11
142	2024-01-11	VALUABLE CAPITAL LTD	2.01	2024-01-10
143	2024-01-11	USMART SECURITIES LTD	0.57	2024-01-10
144	2024-01-11	CITIBANK N.A.	-0.26	2024-01-10
145	2024-01-11	BOOM SECURITIES (H.K.) LTD	-0.30	2024-01-10
146	2024-01-11	MERRILL LYNCH FAR EAST LTD	-0.33	2024-01-10
147	2024-01-10	MERRILL LYNCH FAR EAST LTD	0.36	2024-01-09
148	2024-01-10	CITIBANK N.A.	0.36	2024-01-09
149	2024-01-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.27	2024-01-09
150	2024-01-10	FUTU SECURITIES INTERNATIONAL	-0.39	2024-01-09
151	2024-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.32	2024-01-08
152	2024-01-09	RIFA SECURITIES LTD	0.94	2024-01-05
153	2024-01-09	USMART SECURITIES LTD	0.43	2024-01-08
154	2024-01-09	MERRILL LYNCH FAR EAST LTD	-0.29	2024-01-08
155	2024-01-09	FUTU SECURITIES INTERNATIONAL	-0.34	2024-01-08
156	2024-01-09	CITIBANK N.A.	-0.43	2024-01-08
157	2024-01-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.95	2024-01-08
158	2024-01-08	FUTU SECURITIES INTERNATIONAL	0.74	2024-01-05
159	2024-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.60	2024-01-05
160	2024-01-08	TIGER BROKERS (HK) GLOBAL LTD	0.43	2024-01-05
161	2024-01-08	BOOM SECURITIES (H.K.) LTD	0.31	2024-01-03
162	2024-01-08	VALUABLE CAPITAL LTD	-1.00	2024-01-05
163	2024-01-08	USMART SECURITIES LTD	-1.03	2024-01-05
164	2024-01-08	EDDID SECURITIES AND FUTURES LTD	-1.30	2024-01-03
165	2024-01-04	TIGER BROKERS (HK) GLOBAL LTD	-0.29	2024-01-03
166	2024-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	2024-01-02
167	2023-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	2023-12-28
168	2023-12-29	VALUABLE CAPITAL LTD	0.52	2023-12-28
169	2023-12-29	HARMONIA CAPITAL LTD	-0.30	2023-12-21
170	2023-12-29	DL SECURITIES (HK) LTD	-0.35	2023-12-19
171	2023-12-29	YUEN META (INTERNATIONAL) SECURITIES LTD	-0.40	2023-12-15
172	2023-12-28	HAFOO SECURITIES LTD	0.59	2023-12-22
173	2023-12-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2023-12-27
174	2023-12-28	CITIBANK N.A.	-0.28	2023-12-27
175	2023-12-28	SPRING SECURITIES LTD	-0.69	2023-12-21
176	2023-12-21	CITIBANK N.A.	0.43	2023-12-20
177	2023-12-21	VALUABLE CAPITAL LTD	0.36	2023-12-20
178	2023-12-21	SPRING SECURITIES LTD	-0.30	2023-12-01
179	2023-12-19	CITIBANK N.A.	0.34	2023-12-18
180	2023-12-19	USMART SECURITIES LTD	-0.33	2023-12-18
181	2023-12-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	2023-04-04
182	2023-12-18	USMART SECURITIES LTD	0.39	2023-12-15
183	2023-12-18	CITIBANK N.A.	-0.90	2023-12-15
184	2023-12-15	VALUABLE CAPITAL LTD	0.42	2023-12-14
185	2023-12-15	YUEN META (INTERNATIONAL) SECURITIES LTD	0.40
186	2023-12-15	FUTU SECURITIES INTERNATIONAL	0.34	2023-12-14
187	2023-12-15	CITIBANK N.A.	-1.41	2023-12-14
188	2023-12-14	EDDID SECURITIES AND FUTURES LTD	2.99	2023-12-12
189	2023-12-14	FUTU SECURITIES INTERNATIONAL	0.67	2023-12-13
190	2023-12-14	USMART SECURITIES LTD	0.48	2023-12-13
191	2023-12-14	HAFOO SECURITIES LTD	0.27	2023-12-07
192	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-12-13
193	2023-12-14	CITIBANK N.A.	-1.84	2023-12-13
194	2023-12-13	TIGER BROKERS (HK) GLOBAL LTD	0.30	2023-12-11
195	2023-12-13	CITIBANK N.A.	-0.53	2023-12-12
196	2023-12-12	CITIBANK N.A.	-0.29	2023-12-11
197	2023-12-08	VALUABLE CAPITAL LTD	0.70	2023-12-07
198	2023-12-08	CITIBANK N.A.	-0.59	2023-12-07
199	2023-12-07	RIFA SECURITIES LTD	1.00	2023-12-01
200	2023-12-06	FUTU SECURITIES INTERNATIONAL	0.34	2023-12-05
201	2023-12-06	CITIBANK N.A.	-0.29	2023-12-05
202	2023-12-05	VALUABLE CAPITAL LTD	0.48	2023-12-04
203	2023-12-05	CNI SECURITIES GROUP LTD	-0.40	2023-12-04
204	2023-12-04	FUTU SECURITIES INTERNATIONAL	0.83	2023-12-01
205	2023-12-04	VALUABLE CAPITAL LTD	0.67	2023-12-01
206	2023-12-04	USMART SECURITIES LTD	-0.27	2023-12-01
207	2023-12-04	CNI SECURITIES GROUP LTD	-0.30	2023-12-01
208	2023-12-04	ZINVEST GLOBAL LTD	-0.87	2023-12-01
209	2023-12-01	SPRING SECURITIES LTD	0.99
210	2023-12-01	CITIBANK N.A.	0.31	2023-11-30
211	2023-12-01	ACER KING SECURITIES INTERNATIONAL LTD	-0.26	2023-11-22
212	2023-12-01	VALUABLE CAPITAL LTD	-0.36	2023-11-30
213	2023-12-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	2023-11-30
214	2023-11-30	ZINVEST GLOBAL LTD	1.01	2023-11-29
215	2023-11-30	RIFA SECURITIES LTD	-0.26	2023-11-29
216	2023-11-30	ADVENT SECURITIES (HONG KONG) LTD	-1.00	2023-11-16
217	2023-11-29	VALUABLE CAPITAL LTD	0.34	2023-11-28
218	2023-11-28	VALUABLE CAPITAL LTD	0.29	2023-11-27
219	2023-11-28	RIFA SECURITIES LTD	-0.33	2023-11-24
220	2023-11-27	CITIBANK N.A.	1.07	2023-11-24
221	2023-11-27	DL SECURITIES (HK) LTD	1.00	2023-11-24
222	2023-11-27	USMART SECURITIES LTD	0.51	2023-11-24
223	2023-11-27	MERRILL LYNCH FAR EAST LTD	-0.37	2023-11-24
224	2023-11-27	HARMONIA CAPITAL LTD	-0.50	2023-10-20
225	2023-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	2023-11-24
226	2023-11-24	CITIBANK N.A.	1.93	2023-11-23
227	2023-11-24	RIFA SECURITIES LTD	1.00	2023-08-07
228	2023-11-24	TIGER BROKERS (HK) GLOBAL LTD	0.98	2023-11-23
229	2023-11-24	USMART SECURITIES LTD	-0.66	2023-11-23
230	2023-11-24	FUTU SECURITIES INTERNATIONAL	-0.88	2023-11-23
231	2023-11-23	CITIBANK N.A.	2.07	2023-11-22
232	2023-11-23	CNI SECURITIES GROUP LTD	1.00	2023-11-14
233	2023-11-23	VALUABLE CAPITAL LTD	0.40	2023-11-22
234	2023-11-23	MERRILL LYNCH FAR EAST LTD	0.36	2023-11-22
235	2023-11-23	BETA INTERNATIONAL SECURITIES LIMITED	-0.35	2023-11-16
236	2023-11-23	FUTU SECURITIES INTERNATIONAL	-0.98	2023-11-22
237	2023-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2023-11-17
238	2023-11-22	VALUABLE CAPITAL LTD	1.07	2023-11-21
239	2023-11-22	DL SECURITIES (HK) LTD	-0.25	2023-11-16
240	2023-11-22	FUTU SECURITIES INTERNATIONAL	-0.30	2023-11-21
241	2023-11-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2023-11-21
242	2023-11-22	ACER KING SECURITIES INTERNATIONAL LTD	-0.40	2023-11-13
243	2023-11-21	FUTU SECURITIES INTERNATIONAL	0.40	2023-11-20
244	2023-11-16	ADVENT SECURITIES (HONG KONG) LTD	1.00
245	2023-11-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	2023-11-15
246	2023-11-16	DL SECURITIES (HK) LTD	-0.27	2023-11-02
247	2023-11-15	FUTU SECURITIES INTERNATIONAL	0.32	2023-11-14
248	2023-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.00	2023-10-03
249	2023-11-07	USMART SECURITIES LTD	0.31	2023-11-06
250	2023-11-06	BOCOM INTERNATIONAL SECURITIES LTD	0.60	2023-10-27
251	2023-11-06	USMART SECURITIES LTD	0.47	2023-11-03
252	2023-11-06	VALUABLE CAPITAL LTD	0.45	2023-11-03
253	2023-11-06	SINOPAC SECURITIES (ASIA) LTD	-0.43	2023-11-03
254	2023-11-03	FUTU SECURITIES INTERNATIONAL	0.30	2023-11-02
255	2023-11-03	CITIBANK N.A.	-0.45	2023-11-02
256	2023-11-02	FUTU SECURITIES INTERNATIONAL	0.43	2023-11-01
257	2023-11-02	MERRILL LYNCH FAR EAST LTD	0.36	2023-11-01
258	2023-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2023-11-01
259	2023-11-02	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-11-01
260	2023-11-01	DL SECURITIES (HK) LTD	0.60	2023-10-27
261	2023-11-01	ACER KING SECURITIES INTERNATIONAL LTD	0.60	2023-10-30
262	2023-11-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2023-10-27
263	2023-11-01	CITIBANK N.A.	-0.98	2023-10-31
264	2023-10-31	CITIBANK N.A.	-0.32	2023-10-30
265	2023-10-30	CITIBANK N.A.	0.77	2023-10-27
266	2023-10-27	CITIBANK N.A.	0.39	2023-10-26
267	2023-10-27	DL SECURITIES (HK) LTD	-0.59	2023-10-18
268	2023-10-26	CITIBANK N.A.	1.00	2023-10-24
269	2023-10-26	INTERACTIVE BROKERS HONG KONG LTD	0.32	2023-10-24
270	2023-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-10-25
271	2023-10-26	SDICS INTERNATIONAL SECURITIES (HONG	-0.26	2023-10-19
272	2023-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2023-10-20
273	2023-10-26	USMART SECURITIES LTD	-0.43	2023-10-20
274	2023-10-26	FUTU SECURITIES INTERNATIONAL	-0.49	2023-10-25
275	2023-10-26	GRAND CHINA SECURITIES LTD	-0.54	2023-10-24
276	2023-10-20	HARMONIA CAPITAL LTD	1.00	2023-09-19
277	2023-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.00	2023-10-16
278	2023-10-20	FUTU SECURITIES INTERNATIONAL	0.50	2023-10-19
279	2023-10-18	DL SECURITIES (HK) LTD	0.59	2023-04-04
280	2023-10-18	KAM FAI SECURITIES CO LTD	-0.31	2023-10-16
281	2023-10-13	USMART SECURITIES LTD	0.29	2023-10-05
282	2023-10-10	CITIBANK N.A.	0.29	2023-10-09
283	2023-10-10	MERRILL LYNCH FAR EAST LTD	-0.29	2023-10-09
284	2023-10-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2023-10-06
285	2023-10-09	MERRILL LYNCH FAR EAST LTD	0.29	2023-10-06
286	2023-10-09	CITIBANK N.A.	-0.31	2023-10-06
287	2023-10-05	BETA INTERNATIONAL SECURITIES LIMITED	0.91
288	2023-09-29	FUTU SECURITIES INTERNATIONAL	0.29	2023-09-28
289	2023-09-26	PHILLIP SECURITIES (HONG KONG) LTD	1.30	2023-09-25
290	2023-09-26	USMART SECURITIES LTD	0.27	2023-09-15
291	2023-09-25	FUTU SECURITIES INTERNATIONAL	0.66	2023-09-22
292	2023-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2023-09-22
293	2023-09-25	GLOBAL MASTERMIND SECURITIES LTD	-0.56	2023-08-04
294	2023-09-22	GRAND CHINA SECURITIES LTD	0.56	2023-09-21
295	2023-09-22	SUNHIGH FINANCIAL HOLDINGS LTD	-0.30	2023-08-03
296	2023-09-21	CITIBANK N.A.	0.27	2023-09-19
297	2023-09-21	MERRILL LYNCH FAR EAST LTD	-0.26	2023-09-20
298	2023-09-21	SINOMAX SECURITIES LTD	-0.91	2023-08-04
299	2023-09-19	GET NICE SECURITIES LTD	0.32	2023-09-13
300	2023-09-19	SDICS INTERNATIONAL SECURITIES (HONG	0.25	2023-08-25
301	2023-09-19	GRAND CHINA SECURITIES LTD	-0.33	2023-09-18
302	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-09-14
303	2023-08-04	MERRILL LYNCH FAR EAST LTD	0.27	2023-08-03
304	2023-08-03	SINOMAX SECURITIES LTD	-0.33	2023-08-02
305	2023-08-01	SINOMAX SECURITIES LTD	-0.38	2023-07-31
306	2023-07-31	SINOMAX SECURITIES LTD	-0.29	2023-07-26
307	2023-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.45	2023-06-29
308	2023-07-11	KAM FAI SECURITIES CO LTD	0.39	2023-07-10
309	2023-07-11	SEAZEN RESOURCES SECURITIES LTD	0.35	2023-07-10
310	2023-07-11	BANK OF CHINA (HONG KONG) LTD	-2.01	2023-07-10
311	2023-07-05	GRAND CHINA SECURITIES LTD	0.32	2023-06-16
312	2023-07-05	YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	2023-06-16
313	2023-06-27	SINOMAX SECURITIES LTD	0.29	2023-06-26
314	2023-06-27	FULBRIGHT SECURITIES LTD	-0.26	2023-06-26
315	2023-06-26	SINOMAX SECURITIES LTD	0.27	2023-06-23
316	2023-06-16	BANK OF CHINA (HONG KONG) LTD	0.26	2023-06-15
317	2023-06-16	SUNHIGH FINANCIAL HOLDINGS LTD	-0.29	2023-06-15
318	2023-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2023-06-14
319	2023-06-02	WEALTH LINK SECURITIES LTD	-1.30	2023-05-05
320	2023-05-04	GRAND CHINA SECURITIES LTD	-0.25	2023-04-21
321	2023-04-26	WEALTH LINK SECURITIES LTD	-0.34	2023-04-25
322	2023-04-25	WEALTH LINK SECURITIES LTD	-0.47	2023-04-24
323	2023-04-18	FUTU SECURITIES INTERNATIONAL	-0.29	2023-04-17
324	2023-04-17	EMPEROR SECURITIES LTD	0.30	2023-04-13
325	2023-04-11	FUTU SECURITIES INTERNATIONAL	0.30	2023-04-06
326	2023-04-11	WEALTH LINK SECURITIES LTD	0.30	2023-04-04
327	2023-04-11	QUAM SECURITIES LTD	-0.29	2023-04-06
328	2023-04-11	SORRENTO SECURITIES LTD	-0.30	2023-03-31
329	2023-04-06	QUAM SECURITIES LTD	-0.26	2023-03-31
330	2023-04-04	BANK OF CHINA (HONG KONG) LTD	2.52	2023-03-31
331	2023-04-04	KINGSTON SECURITIES LTD	1.10
332	2023-04-04	WEALTH LINK SECURITIES LTD	1.00	2023-03-31
333	2023-04-04	GLOBAL MASTERMIND SECURITIES LTD	0.30
334	2023-04-04	DL SECURITIES (HK) LTD	-0.28	2023-03-31
335	2023-04-04	GET NICE SECURITIES LTD	-0.30	2023-03-31
336	2023-04-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2023-03-31
337	2023-04-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2023-03-31
338	2023-04-04	USMART SECURITIES LTD	-0.38	2023-03-31
339	2023-04-04	LUK FOOK SECURITIES (HK) LTD	-0.42	2023-03-31
340	2023-04-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2023-03-31
341	2023-04-04	GRAND CHINA SECURITIES LTD	-0.48	2023-03-31
342	2023-04-04	THE BANK OF EAST ASIA LTD	-0.60	2023-03-31
343	2023-04-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.73	2023-03-31
344	2023-04-04	PLUTUS SECURITIES LTD	-1.48	2023-03-31
345	2023-03-31	FOSUN INTERNATIONAL SECURITIES LTD	9.75
346	2023-03-31	PLUTUS SECURITIES LTD	1.70
347	2023-03-31	SUNHIGH FINANCIAL HOLDINGS LTD	1.46
348	2023-03-31	WEALTH LINK SECURITIES LTD	1.24
349	2023-03-31	SINOMAX SECURITIES LTD	1.24
350	2023-03-31	GRAND CHINA SECURITIES LTD	1.14
351	2023-03-31	PHILLIP SECURITIES (HONG KONG) LTD	0.88
352	2023-03-31	EDDID SECURITIES AND FUTURES LTD	0.69
353	2023-03-31	FUTU SECURITIES INTERNATIONAL	0.67
354	2023-03-31	LUK FOOK SECURITIES (HK) LTD	0.64
355	2023-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.63
356	2023-03-31	THE BANK OF EAST ASIA LTD	0.60
357	2023-03-31	QUAM SECURITIES LTD	0.55
358	2023-03-31	USMART SECURITIES LTD	0.39
359	2023-03-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39
360	2023-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38
361	2023-03-31	UOB KAY HIAN (HONG KONG) LTD	0.30
362	2023-03-31	GET NICE SECURITIES LTD	0.30
363	2023-03-31	SORRENTO SECURITIES LTD	0.30
364	2023-03-31	DL SECURITIES (HK) LTD	0.28

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