Tian Cheng Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02110	2020-12-07			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	26-01-23	FUTU SECURITIES INTERNATIONAL	0.32	26-01-22
2		BOCI SECURITIES LTD	-0.35	26-01-16
3	26-01-05	SILVERBRICKS SECURITIES CO LTD	-6.72	25-12-11
4	26-01-02	ZHONGRONG PT SECURITIES LTD	0.64	25-12-10
5		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-12-22
6	25-12-30	CMB WING LUNG BANK LTD	0.34	25-12-23
7		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-12-29
8	25-12-16	HAFOO SECURITIES LTD	0.67	25-12-15
9		FUTU SECURITIES INTERNATIONAL	-0.76	25-12-15
10	25-12-15	CHONG HING SECURITIES LTD	0.55	25-12-12
11		CATHAY SECURITIES (HONG KONG) LTD	0.53	25-12-11
12		FUTU SECURITIES INTERNATIONAL	-0.81	25-12-12
13	25-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.28	25-12-09
14	25-12-11	CHONG HING SECURITIES LTD	0.70	25-12-10
15		HANG SENG SECURITIES LTD	0.60	25-12-10
16		SILVERBRICKS SECURITIES CO LTD	0.59	25-12-09
17		BANK OF CHINA (HONG KONG) LTD	0.37	25-12-10
18		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-12-10
19		CATHAY SECURITIES (HONG KONG) LTD	-2.76	25-12-10
20	25-12-10	FUTU SECURITIES INTERNATIONAL	0.48	25-12-09
21		HANG SENG SECURITIES LTD	0.40	25-12-09
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-12-09
23		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	25-12-09
24	25-12-09	FUTU SECURITIES INTERNATIONAL	5.65	25-12-08
25		CATHAY SECURITIES (HONG KONG) LTD	5.52	25-12-05
26		EMPEROR SECURITIES LTD	2.02	25-08-04
27		YUANTA SECURITIES (HONG KONG) CO LTD	1.54	25-12-08
28		SINOPAC SECURITIES (ASIA) LTD	1.45	25-12-05
29		BRIGHT SMART SECURITIES INTERNATIONAL	1.13	25-12-08
30		BOCI SECURITIES LTD	1.10	25-12-08
31		BANK OF CHINA (HONG KONG) LTD	1.01	25-12-08
32		FUBON SECURITIES (HONG KONG) LTD	0.89	25-12-08
33		USMART SECURITIES LTD	0.76	25-12-08
34		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	25-12-04
35		CHINA GALAXY INTERNATIONAL SECURITIES	0.63	25-12-08
36		LONG BRIDGE HK LTD	0.47	25-12-08
37		CSC SECURITIES (HK) LTD	0.46	25-12-08
38		CHONG HING SECURITIES LTD	0.40	25-12-08
39		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-12-08
40		THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-08
41		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-12-08
42		CITIBANK N.A.	0.31	25-12-08
43		SILVERBRICKS SECURITIES CO LTD	-28.09	25-12-08
44	25-12-08	SILVERBRICKS SECURITIES CO LTD	1.07	25-12-05
45		CHONG HING SECURITIES LTD	-0.25	25-12-05
46		LONG BRIDGE HK LTD	-0.26	25-12-05
47	25-12-05	FUTU SECURITIES INTERNATIONAL	0.91	25-12-04
48		SILVERBRICKS SECURITIES CO LTD	0.75	25-12-04
49		DELTA ASIA SECURITIES LTD	-0.27	25-11-11
50		CHONG HING SECURITIES LTD	-0.99	25-12-04
51	25-12-04	SILVERBRICKS SECURITIES CO LTD	0.73	25-12-03
52		LONG BRIDGE HK LTD	0.29	25-12-02
53		HANG SENG SECURITIES LTD	-0.45	25-12-03
54		CHONG HING SECURITIES LTD	-0.52	25-12-03
55	25-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-11-10
56		CHONG HING SECURITIES LTD	-1.13	25-11-13
57	25-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-11-10
58	25-11-21	SILVERBRICKS SECURITIES CO LTD	20.00	25-10-24
59	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-16
60		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-04
61		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-31
62		FULBRIGHT SECURITIES LTD	-0.90	25-11-04
63	25-10-24	SILVERBRICKS SECURITIES CO LTD	12.80	25-10-15
64	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-13
65	25-10-08	SILVERBRICKS SECURITIES CO LTD	2.62	25-09-30
66		CHEER UNION SECURITIES LTD	-15.47	25-09-30
67	25-09-30	SILVERBRICKS SECURITIES CO LTD	34.42	25-08-15
68		CHEER UNION SECURITIES LTD	-34.42	25-05-23
69	25-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	24-12-20
70	25-05-23	FUTU SECURITIES INTERNATIONAL	1.47	25-05-19
71		CHEER UNION SECURITIES LTD	-1.45	24-10-30
72	25-01-24	CHONG HING SECURITIES LTD	1.41	25-01-22
73		CHAOSHANG SECURITIES LTD	-1.43	25-01-22
74	25-01-22	CHONG HING SECURITIES LTD	0.83	25-01-20
75		CHAOSHANG SECURITIES LTD	-0.85	25-01-20
76	25-01-20	CHONG HING SECURITIES LTD	0.33	25-01-16
77		CHAOSHANG SECURITIES LTD	-0.33	25-01-16
78	25-01-16	CHAOSHANG SECURITIES LTD	-0.52	23-11-03
79	24-10-30	CHEER UNION SECURITIES LTD	-3.33	24-10-21
80	24-10-28	HANG SENG BANK LTD	0.28	23-12-01
81		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-25
82	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-07-29
83	24-10-02	HANG SENG SECURITIES LTD	-0.30	24-08-23
84	24-09-20	FUTU SECURITIES INTERNATIONAL	-0.53	24-09-09
85	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-09
86		BANK OF CHINA (HONG KONG) LTD	-0.87	24-09-10
87	24-09-12	CHEER UNION SECURITIES LTD	12.41	24-03-25
88	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-28
89		CITIBANK N.A.	0.30	24-03-28
90	23-11-03	PINESTONE SECURITIES LTD	-0.38	23-06-06
91		CHAOSHANG SECURITIES LTD	-0.63	23-01-05
92	23-10-17	SOLID KING SECURITIES LTD	0.41	21-04-20
93		EAA SECURITIES LTD	-0.41	23-10-09
94	23-10-13	CHEER UNION SECURITIES LTD	0.47	23-10-12
95		CENTALINE SECURITIES LTD	-0.30	23-10-11
96		FUTU SECURITIES INTERNATIONAL	-0.31	23-10-12
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-10-12
98		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	23-07-28
99	23-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-10-11
100	23-10-11	CHEER UNION SECURITIES LTD	0.26	23-10-10
101		CENTALINE SECURITIES LTD	-0.25	23-06-02
102		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-10-10
103	23-10-10	CHEER UNION SECURITIES LTD	0.28	23-10-09
104	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-03
105		SILVERBRICKS SECURITIES CO LTD	-1.30	23-10-03
106	23-10-03	CGS INTERNATIONAL SECURITIES HK LTD	1.13	22-12-07
107		PHILLIP SECURITIES (HONG KONG) LTD	0.87	23-09-28
108		FUTU SECURITIES INTERNATIONAL	0.62	23-09-29
109		TIGER BROKERS (HK) GLOBAL LTD	0.46	23-09-27
110		UOB KAY HIAN (HONG KONG) LTD	0.41	23-04-14
111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-09-22
112		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	23-09-19
113		HANG SENG SECURITIES LTD	-0.61	23-09-19
114		SILVERBRICKS SECURITIES CO LTD	-3.67	23-09-27
115	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-19
116	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-09-19
117	23-09-21	SILVERBRICKS SECURITIES CO LTD	-1.12	23-09-19
118	23-09-20	CHEER UNION SECURITIES LTD	20.00	23-09-11
119	23-09-11	CHEER UNION SECURITIES LTD	7.05	23-09-07
120		FUTU SECURITIES INTERNATIONAL	0.48	23-09-07
121		USMART SECURITIES LTD	-0.39	23-09-06
122		SILVERBRICKS SECURITIES CO LTD	-7.30	23-09-07
123	23-09-07	CHEER UNION SECURITIES LTD	29.97	21-01-14
124		SILVERBRICKS SECURITIES CO LTD	-29.97	23-09-06
125	23-09-06	USMART SECURITIES LTD	0.38	23-08-30
126		VALUABLE CAPITAL LTD	-0.41	23-08-31
127	23-09-05	FUTU SECURITIES INTERNATIONAL	0.36	23-09-04
128		SILVERBRICKS SECURITIES CO LTD	-0.37	23-08-29
129	23-08-30	FUTU SECURITIES INTERNATIONAL	0.31	23-08-29
130	23-08-29	VALUABLE CAPITAL LTD	0.41	23-08-25
131		SILVERBRICKS SECURITIES CO LTD	-0.59	23-08-24
132	23-08-08	SILVERBRICKS SECURITIES CO LTD	-0.40	23-08-02
133	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.38	23-06-19
134		MASTERLINK SECURITIES (HONG KONG)	-0.37	22-06-02
135	23-06-15	SILVERBRICKS SECURITIES CO LTD	0.81	23-06-14
136		TIGER BROKERS (HK) GLOBAL LTD	-0.84	23-06-14
137	23-06-14	SILVERBRICKS SECURITIES CO LTD	0.28	23-06-09
138		TIGER BROKERS (HK) GLOBAL LTD	-0.26	23-06-12
139	23-06-09	TIGER BROKERS (HK) GLOBAL LTD	0.95	23-06-07
140		SILVERBRICKS SECURITIES CO LTD	-0.95	23-06-07
141	23-06-06	PINESTONE SECURITIES LTD	2.25
142	23-05-03	FUTU SECURITIES INTERNATIONAL	-0.27	23-04-28
143	23-04-28	SILVERBRICKS SECURITIES CO LTD	0.28	23-04-21
144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	23-04-18
145	23-04-20	IMPERIUM INTERNATIONAL SECURITIES LTD	2.44	23-01-13
146	23-03-28	FUTU SECURITIES INTERNATIONAL	0.43	23-03-27
147		SANFULL SECURITIES LTD	-0.43	23-03-24
148	23-03-23	SILVERBRICKS SECURITIES CO LTD	0.48	23-03-21
149		BANK OF CHINA (HONG KONG) LTD	-0.46	23-03-21
150	23-03-10	SILVERBRICKS SECURITIES CO LTD	8.38	23-03-06
151	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-02
152		SILVERBRICKS SECURITIES CO LTD	-0.28	23-03-03
153	23-02-28	SILVERBRICKS SECURITIES CO LTD	-4.33	23-02-21
154	23-02-24	SANFULL SECURITIES LTD	-0.52	23-02-23
155	23-02-23	SANFULL SECURITIES LTD	0.79	23-02-22
156	23-02-21	SILVERBRICKS SECURITIES CO LTD	0.63	23-02-14
157		QUAM SECURITIES LTD	-0.63	23-02-17
158	23-02-15	CITIBANK N.A.	0.26	23-02-14
159		SANFULL SECURITIES LTD	-0.32	23-02-14
160	23-02-09	KINGSTON SECURITIES LTD	-0.37	23-02-08
161	23-02-06	KINGSTON SECURITIES LTD	-0.25	23-02-03
162	23-02-01	SILVERBRICKS SECURITIES CO LTD	0.41	23-01-11
163		KINGSTON SECURITIES LTD	-0.63	23-01-31
164	23-01-27	KINGSTON SECURITIES LTD	-0.26	23-01-19
165	23-01-17	SINOMAX SECURITIES LTD	-0.29	23-01-13
166	23-01-13	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.84	22-11-22
167	23-01-12	SINOMAX SECURITIES LTD	0.36	22-10-10
168		KINGSTON SECURITIES LTD	-0.67	23-01-11
169		FUTU SECURITIES INTERNATIONAL	-0.71	23-01-11
170	23-01-11	SILVERBRICKS SECURITIES CO LTD	1.63	23-01-10
171		QUAM SECURITIES LTD	1.62	23-01-10
172		FUTU SECURITIES INTERNATIONAL	0.28	23-01-10
173		KINGSTON SECURITIES LTD	-4.59	23-01-10
174	23-01-10	SILVERBRICKS SECURITIES CO LTD	-0.77	23-01-05
175		GUOCHUANG SECURITIES FINANCIAL HOLDING	-2.44	23-01-03
176	23-01-05	SILVERBRICKS SECURITIES CO LTD	18.65	23-01-03
177		FULBRIGHT SECURITIES LTD	-0.31	23-01-03
178		FUTU SECURITIES INTERNATIONAL	-0.84	23-01-04
179		CHAOSHANG SECURITIES LTD	-17.99	22-12-12
180	23-01-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	2.44	22-11-25
181		FUTU SECURITIES INTERNATIONAL	0.30	22-12-30
182		FULBRIGHT SECURITIES LTD	-0.30	22-12-22
183		QUAM SECURITIES LTD	-2.44	22-12-19
184	22-12-19	SILVERBRICKS SECURITIES CO LTD	2.66	22-12-16
185	22-12-12	SILVERBRICKS SECURITIES CO LTD	5.65	22-12-02
186		BANK OF CHINA (HONG KONG) LTD	-0.60	22-12-09
187		FUTU SECURITIES INTERNATIONAL	-0.69	22-12-09
188		CHAOSHANG SECURITIES LTD	-3.59	22-11-22
189	22-12-08	HAFOO SECURITIES LTD	-0.28	22-11-22
190	22-11-22	IMPERIUM INTERNATIONAL SECURITIES LTD	1.39	22-11-21
191		FUTU SECURITIES INTERNATIONAL	1.22	22-11-21
192		SILVERBRICKS SECURITIES CO LTD	1.12	22-11-21
193		CHAOSHANG SECURITIES LTD	-4.07	22-11-21
194	22-11-21	SILVERBRICKS SECURITIES CO LTD	2.41	22-11-17
195		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	22-09-19
196		FUTU SECURITIES INTERNATIONAL	-0.87	22-11-18
197		CHINA INDUSTRIAL SECURITIES	-1.06	22-11-18
198	22-11-17	SILVERBRICKS SECURITIES CO LTD	0.70	22-11-16
199		FUTU SECURITIES INTERNATIONAL	0.50	22-11-16
200		CHINA INDUSTRIAL SECURITIES	-0.74	22-11-15
201		CHAOSHANG SECURITIES LTD	-1.51	22-11-15
202	22-11-15	KINGSTON SECURITIES LTD	1.07	22-11-01
203		CHINA INDUSTRIAL SECURITIES	0.76	22-11-10
204		FUTU SECURITIES INTERNATIONAL	0.48	22-11-14
205		CHAOSHANG SECURITIES LTD	-2.52	22-11-10
206	22-11-14	SILVERBRICKS SECURITIES CO LTD	-1.74	22-11-07
207	22-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-11-10
208		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-11-08
209	22-11-10	CHINA INDUSTRIAL SECURITIES	1.06	22-09-19
210		CHAOSHANG SECURITIES LTD	-1.08	22-11-07
211	22-11-08	RIFA SECURITIES LTD	-2.66	22-10-10
212	22-11-07	SILVERBRICKS SECURITIES CO LTD	0.67	22-11-03
213		CHAOSHANG SECURITIES LTD	-1.08	22-11-03
214	22-11-03	SILVERBRICKS SECURITIES CO LTD	0.97	22-11-02
215		HANG SENG BANK LTD	0.27	21-06-11
216		BANK OF CHINA (HONG KONG) LTD	-0.28	22-11-02
217		CHAOSHANG SECURITIES LTD	-0.99	22-10-25
218	22-11-01	SILVERBRICKS SECURITIES CO LTD	1.01	22-10-27
219		KINGSTON SECURITIES LTD	-1.39	22-10-25
220	22-10-25	CHAOSHANG SECURITIES LTD	0.90	22-10-13
221		KINGSTON SECURITIES LTD	-0.98	22-10-13
222	22-10-13	CHAOSHANG SECURITIES LTD	0.98	22-10-07
223		KINGSTON SECURITIES LTD	-0.95	22-10-07
224	22-10-10	RIFA SECURITIES LTD	2.66	22-09-05
225	22-10-07	KINGSTON SECURITIES LTD	3.06	22-09-05
226		CHAOSHANG SECURITIES LTD	-1.34	22-10-03
227		SINOMAX SECURITIES LTD	-1.76	22-10-03
228	22-10-03	SINOMAX SECURITIES LTD	1.35	22-09-30
229		CHAOSHANG SECURITIES LTD	-1.35	22-09-30
230	22-09-30	CHAOSHANG SECURITIES LTD	0.99	22-09-14
231		SINOMAX SECURITIES LTD	-1.09	22-09-14
232	22-09-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.74	22-09-05
233		CHINA INDUSTRIAL SECURITIES	-0.74	22-09-05
234	22-09-14	CHAOSHANG SECURITIES LTD	1.38	22-09-13
235		BANK OF CHINA (HONG KONG) LTD	0.36	22-09-13
236		ZHONG JIA SECURITIES LTD	-1.75	22-09-13
237	22-09-13	CHAOSHANG SECURITIES LTD	2.70	22-09-05
238		SINOMAX SECURITIES LTD	0.71	22-09-05
239		ZHONG JIA SECURITIES LTD	-3.20	22-09-05
240	22-09-06	BANK OF CHINA (HONG KONG) LTD	0.28	22-09-05
241		FUTU SECURITIES INTERNATIONAL	-0.32	22-09-05
242	22-09-05	KINGSTON SECURITIES LTD	3.37	22-09-02
243		CHAOSHANG SECURITIES LTD	1.88	22-09-01
244		SINOMAX SECURITIES LTD	0.88	22-06-02
245		CHINA INDUSTRIAL SECURITIES	0.85	22-04-26
246		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.86	22-09-01
247		RIFA SECURITIES LTD	-6.72	22-09-02
248	22-09-02	KINGSTON SECURITIES LTD	1.57	22-09-01
249		RIFA SECURITIES LTD	-1.62	22-09-01
250	22-09-01	CHAOSHANG SECURITIES LTD	4.25	22-06-24
251		KINGSTON SECURITIES LTD	1.74	22-08-26
252		SILVERBRICKS SECURITIES CO LTD	0.57	22-08-31
253		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	22-08-03
254		RIFA SECURITIES LTD	-1.80	22-08-30
255	22-08-30	RIFA SECURITIES LTD	2.22	22-08-26
256	22-08-26	RIFA SECURITIES LTD	4.24	22-08-18
257		KINGSTON SECURITIES LTD	0.91	21-11-24
258	22-08-23	ZHONG JIA SECURITIES LTD	4.95	21-11-30
259	22-08-18	RIFA SECURITIES LTD	3.68	22-08-12
260	22-08-16	WATON SECURITIES INTERNATIONAL LIMITED	0.32
261		ZINVEST GLOBAL LTD	-0.33	22-08-15
262	22-07-29	XINKONG INTERNATIONAL SECURITIES LTD	0.34	22-05-04
263		SILVERBRICKS SECURITIES CO LTD	-0.26	22-07-28
264	22-07-28	QUAM SECURITIES LTD	2.44	22-07-21
265		SILVERBRICKS SECURITIES CO LTD	-2.60	22-07-26
266	22-07-12	SILVERBRICKS SECURITIES CO LTD	-1.58	22-07-11
267	22-07-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.12	22-06-17
268		VALUABLE CAPITAL LTD	-2.66	22-07-08
269	22-07-06	SILVERBRICKS SECURITIES CO LTD	-2.25	22-07-04
270	22-06-24	SILVERBRICKS SECURITIES CO LTD	2.16	22-06-23
271		BANK OF CHINA (HONG KONG) LTD	1.15	22-06-23
272		CHAOSHANG SECURITIES LTD	-3.24	22-06-21
273	22-06-21	SILVERBRICKS SECURITIES CO LTD	1.70	22-06-20
274		FULBRIGHT SECURITIES LTD	-0.27	22-06-20
275		CHAOSHANG SECURITIES LTD	-1.62	22-06-20
276	22-06-20	CHAOSHANG SECURITIES LTD	-1.97	22-06-17
277		SILVERBRICKS SECURITIES CO LTD	-13.37	22-06-16
278	22-06-17	IMPERIUM INTERNATIONAL SECURITIES LTD	1.88	22-06-16
279		CHAOSHANG SECURITIES LTD	-1.97	22-06-16
280	22-06-16	SILVERBRICKS SECURITIES CO LTD	1.96	22-06-15
281		IMPERIUM INTERNATIONAL SECURITIES LTD	1.86	22-05-11
282		CHAOSHANG SECURITIES LTD	-3.98	22-06-15
283	22-06-15	VALUABLE CAPITAL LTD	2.24	22-06-14
284		CHAOSHANG SECURITIES LTD	-2.21	22-06-10
285	22-06-13	SILVERBRICKS SECURITIES CO LTD	1.07	22-06-10
286		FUTU SECURITIES INTERNATIONAL	-1.05	22-06-10
287	22-06-10	SILVERBRICKS SECURITIES CO LTD	3.74	22-06-09
288		VALUABLE CAPITAL LTD	0.51	22-06-09
289		CHAOSHANG SECURITIES LTD	-4.20	22-06-07
290	22-06-07	SILVERBRICKS SECURITIES CO LTD	2.33	22-06-06
291		CHAOSHANG SECURITIES LTD	-2.37	22-05-27
292	22-06-06	FULBRIGHT SECURITIES LTD	0.65	22-06-02
293		DBS BANK (HONG KONG) LTD	-0.27	22-05-12
294	22-06-02	BANK OF CHINA (HONG KONG) LTD	0.26	22-06-01
295	22-05-30	SILVERBRICKS SECURITIES CO LTD	0.32	22-05-27
296		VALUABLE CAPITAL LTD	-0.33	22-05-27
297	22-05-27	SILVERBRICKS SECURITIES CO LTD	2.69	22-05-23
298		CHAOSHANG SECURITIES LTD	-2.70	22-04-06
299	22-05-24	SANFULL SECURITIES LTD	0.45	22-05-18
300	22-05-23	SILVERBRICKS SECURITIES CO LTD	0.44	22-05-13
301		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.43	22-05-20
302	22-05-16	BOCI SECURITIES LTD	-0.36	22-05-13
303	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.38	22-05-12
304		FUTU SECURITIES INTERNATIONAL	-0.32	22-05-12
305	22-05-12	SILVERBRICKS SECURITIES CO LTD	1.25	22-05-11
306		BANK OF CHINA (HONG KONG) LTD	0.35	22-05-11
307		THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-11
308		DBS BANK (HONG KONG) LTD	0.27	22-05-04
309		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	22-05-11
310		CITIBANK N.A.	-0.26	22-05-11
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-05-11
312		FUTU SECURITIES INTERNATIONAL	-0.39	22-05-11
313		INTERACTIVE BROKERS HONG KONG LTD	-1.07	22-05-11
314	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	1.85	22-05-10
315		CITIBANK N.A.	1.45	22-05-10
316		BANK OF CHINA (HONG KONG) LTD	1.12	22-05-10
317		FUTU SECURITIES INTERNATIONAL	1.01	22-05-10
318		PHILLIP SECURITIES (HONG KONG) LTD	0.97	22-05-10
319		SDIC SECURITIES (HONG KONG) LTD	0.95	22-04-26
320		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	22-05-10
321		MASTERLINK SECURITIES (HONG KONG)	0.52	22-05-10
322		MIB SECURITIES (HONG KONG) LTD	0.49	22-03-23
323		BOOM SECURITIES (H.K.) LTD	0.48	22-01-05
324		BOCI SECURITIES LTD	0.48	22-05-10
325		CATHAY SECURITIES (HONG KONG) LTD	0.43	22-04-26
326		THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-10
327		HANG SENG SECURITIES LTD	0.40	22-05-10
328		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	22-05-10
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-05-10
330		SINOPAC SECURITIES (ASIA) LTD	0.32	22-05-10
331		FUBON SECURITIES (HONG KONG) LTD	0.29	22-04-28
332		KGI ASIA LTD	0.27	22-05-10
333		CENTALINE SECURITIES LTD	-0.35	22-05-06
334		FULBRIGHT SECURITIES LTD	-0.42	22-05-10
335		EMPEROR SECURITIES LTD	-0.54	22-05-10
336		SILVERBRICKS SECURITIES CO LTD	-13.25	22-05-10
337	22-05-10	SILVERBRICKS SECURITIES CO LTD	0.62	22-05-05
338		VALUABLE CAPITAL LTD	0.28	22-05-06
339		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-05-06
340	22-04-29	SILVERBRICKS SECURITIES CO LTD	1.93	22-04-28
341		UBS SECURITIES HONG KONG LTD	-0.26	22-04-28
342		BANK OF CHINA (HONG KONG) LTD	-1.84	22-04-28
343	22-04-26	SILVERBRICKS SECURITIES CO LTD	0.25	22-04-25
344		SINOMAX SECURITIES LTD	-0.26	22-04-20
345	22-04-20	SILVERBRICKS SECURITIES CO LTD	1.13	22-04-12
346		SINOMAX SECURITIES LTD	-1.14	22-04-19
347	22-04-19	SINOMAX SECURITIES LTD	0.31	22-04-04
348		FUTU SECURITIES INTERNATIONAL	-0.32	22-04-14
349	22-04-12	SILVERBRICKS SECURITIES CO LTD	0.31	22-04-11
350	22-04-06	BANK OF CHINA (HONG KONG) LTD	1.38	22-04-01
351		CHAOSHANG SECURITIES LTD	-1.36	22-03-25
352	22-04-04	SINOMAX SECURITIES LTD	1.01	22-03-25
353	22-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-25
354		THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-23
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-03-25
356		SILVERBRICKS SECURITIES CO LTD	-0.34	22-03-25
357	22-03-25	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.60
358		SILVERBRICKS SECURITIES CO LTD	0.28	22-03-23
359		SINOMAX SECURITIES LTD	-1.01	22-03-22
360		CHAOSHANG SECURITIES LTD	-1.03	22-03-22
361	22-03-23	SILVERBRICKS SECURITIES CO LTD	0.51	22-03-17
362		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-03-21
363	22-03-22	SINOMAX SECURITIES LTD	1.01	22-03-15
364		CHAOSHANG SECURITIES LTD	-0.90	22-03-03
365	22-03-14	SILVERBRICKS SECURITIES CO LTD	0.27	22-03-11
366		FUTU SECURITIES INTERNATIONAL	-0.27	22-03-11
367	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-03-09
368		FUTU SECURITIES INTERNATIONAL	0.29	22-03-10
369		SILVERBRICKS SECURITIES CO LTD	-0.56	22-03-04
370	22-03-03	SILVERBRICKS SECURITIES CO LTD	1.72	22-03-01
371		CHAOSHANG SECURITIES LTD	-1.57	22-03-01
372	22-03-01	SILVERBRICKS SECURITIES CO LTD	1.55	22-02-22
373		CHAOSHANG SECURITIES LTD	-1.57	22-02-22
374	22-02-22	SILVERBRICKS SECURITIES CO LTD	1.12	22-02-21
375		CHAOSHANG SECURITIES LTD	-1.12	22-02-15
376	22-02-15	SILVERBRICKS SECURITIES CO LTD	0.45	22-02-11
377		CHAOSHANG SECURITIES LTD	-0.45	22-01-04
378	22-02-11	SILVERBRICKS SECURITIES CO LTD	1.48	22-02-07
379		CHINA MERCHANTS BANK CO LTD	-0.28	22-01-25
380		BANK OF CHINA (HONG KONG) LTD	-1.16	22-02-10
381	22-01-20	SILVERBRICKS SECURITIES CO LTD	1.72	22-01-05
382		WELL LINK SECURITIES LTD	-1.37	21-12-20
383	22-01-05	SILVERBRICKS SECURITIES CO LTD	0.80	22-01-04
384		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-04
385	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-12-29
386		FUTU SECURITIES INTERNATIONAL	0.30	22-01-03
387		SILVERBRICKS SECURITIES CO LTD	-0.58	21-12-30
388		CHAOSHANG SECURITIES LTD	-0.90	21-12-30
389	21-12-30	SILVERBRICKS SECURITIES CO LTD	3.46	21-12-29
390		CHAOSHANG SECURITIES LTD	-3.60	21-12-22
391	21-12-29	SILVERBRICKS SECURITIES CO LTD	0.71	21-12-22
392		VALUABLE CAPITAL LTD	-0.41	21-12-28
393	21-12-22	SILVERBRICKS SECURITIES CO LTD	0.43	21-12-21
394		CHAOSHANG SECURITIES LTD	-0.90	21-12-14
395	21-12-20	WELL LINK SECURITIES LTD	0.68	21-12-17
396		EMPEROR SECURITIES LTD	-0.69	21-12-15
397	21-12-17	WELL LINK SECURITIES LTD	0.54	21-12-15
398		BANK OF CHINA (HONG KONG) LTD	-0.54	21-12-16
399	21-12-14	SILVERBRICKS SECURITIES CO LTD	0.85	21-12-09
400		BANK OF CHINA (HONG KONG) LTD	0.46	21-12-13
401		EMPEROR SECURITIES LTD	0.31	21-12-07
402		CHAOSHANG SECURITIES LTD	-1.66	21-12-07
403	21-12-07	EMPEROR SECURITIES LTD	0.60	21-11-18
404		SILVERBRICKS SECURITIES CO LTD	0.30	21-11-30
405		CHAOSHANG SECURITIES LTD	-0.90	21-11-30
406	21-11-30	SILVERBRICKS SECURITIES CO LTD	2.50	21-11-29
407		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	21-11-29
408		FUTU SECURITIES INTERNATIONAL	-0.29	21-11-29
409		CHAOSHANG SECURITIES LTD	-2.49	21-11-23
410	21-11-23	SILVERBRICKS SECURITIES CO LTD	1.25	21-11-22
411		CHAOSHANG SECURITIES LTD	-0.74	21-10-22
412		GET NICE SECURITIES LTD	-0.90	21-11-17
413	21-11-17	CHINA MERCHANTS BANK CO LTD	0.60	21-11-12
414		BANK OF CHINA (HONG KONG) LTD	0.44	21-11-16
415		GET NICE SECURITIES LTD	-1.35	21-10-21
416	21-11-02	BANK OF CHINA (HONG KONG) LTD	1.40	21-11-01
417		FUTU SECURITIES INTERNATIONAL	-0.26	21-11-01
418		SINOMAX SECURITIES LTD	-1.29	21-10-29
419	21-10-22	FUTU SECURITIES INTERNATIONAL	0.50	21-10-21
420		CHAOSHANG SECURITIES LTD	-1.09	21-10-21
421	21-10-21	GET NICE SECURITIES LTD	1.80	21-10-20
422		SINOMAX SECURITIES LTD	0.71	21-10-20
423		CHAOSHANG SECURITIES LTD	-2.70	21-10-20
424	21-10-20	GET NICE SECURITIES LTD	0.45	21-09-23
425		SINOMAX SECURITIES LTD	0.39	21-10-19
426		FUTU SECURITIES INTERNATIONAL	0.38	21-10-19
427		CHAOSHANG SECURITIES LTD	-1.35	21-06-09
428	21-06-09	CHAOSHANG SECURITIES LTD	75.00	21-01-04
429	21-05-24	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	21-05-18
430	21-01-18	BANK OF CHINA (HONG KONG) LTD	0.31	21-01-15
431	21-01-15	CENTALINE SECURITIES LTD	0.46	21-01-07
432	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-13
433		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-13
434	21-01-07	BANK OF CHINA (HONG KONG) LTD	0.28	21-01-06
435	21-01-04	CHAOSHANG SECURITIES LTD	-0.42	20-12-29
436	20-12-29	CHAOSHANG SECURITIES LTD	-0.37	20-12-28
437	20-12-28	CHAOSHANG SECURITIES LTD	-0.41	20-12-22
438	20-12-22	CHAOSHANG SECURITIES LTD	-0.27	20-12-21
439	20-12-18	SINOMAX SECURITIES LTD	-0.27	20-12-17
440		CHAOSHANG SECURITIES LTD	-0.29	20-12-11
441	20-12-17	SINOMAX SECURITIES LTD	-0.52	20-12-16
442	20-12-14	SINOMAX SECURITIES LTD	-0.29	20-12-11
443	20-12-11	CHAOSHANG SECURITIES LTD	1.19	20-12-09
444		BANK OF CHINA (HONG KONG) LTD	0.26	20-12-10
445		FUTU SECURITIES INTERNATIONAL	-0.40	20-12-10
446		GET NICE SECURITIES LTD	-0.63	20-12-09
447		SINOMAX SECURITIES LTD	-1.40	20-12-10
448	20-12-10	SINOMAX SECURITIES LTD	0.66	20-12-09
449		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-09
450		GLORY SUN SECURITIES LTD	-0.45	20-12-09
451	20-12-09	HANG SENG SECURITIES LTD	2.90	20-12-07
452		BANK OF CHINA (HONG KONG) LTD	2.78	20-12-07
453		THE HONGKONG AND SHANGHAI BANKING	1.64	20-12-07
454		SINOMAX SECURITIES LTD	1.45	20-12-07
455		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	20-12-08
456		FUTU SECURITIES INTERNATIONAL	0.98	20-12-07
457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-12-07
458		BOCI SECURITIES LTD	0.36	20-12-07
459		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32
460		NANYANG COMMERCIAL BANK LTD	0.28	20-12-07
461		VALUABLE CAPITAL LTD	0.26	20-12-07
462		CITIBANK N.A.	0.26	20-12-07
463		RUIBANG SECURITIES LTD	-0.26	20-12-07
464		EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-12-07
465		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	20-12-07
466		INTERACTIVE BROKERS HONG KONG LTD	-0.76	20-12-07
467		ZHONG JIA SECURITIES LTD	-1.73	20-12-07
468		GET NICE SECURITIES LTD	-2.22	20-12-07
469		ARISTO SECURITIES LTD	-2.23	20-12-07
470		HEAD & SHOULDERS SECURITIES LTD	-4.41	20-12-07
471		CHAOSHANG SECURITIES LTD	-4.93	20-12-07
472	20-12-07	CHAOSHANG SECURITIES LTD	5.64
473		HEAD & SHOULDERS SECURITIES LTD	4.41
474		GET NICE SECURITIES LTD	2.89
475		ARISTO SECURITIES LTD	2.23
476		ZHONG JIA SECURITIES LTD	1.73
477		FUTU SECURITIES INTERNATIONAL	1.44
478		INTERACTIVE BROKERS HONG KONG LTD	1.30
479		EVERBRIGHT SECURITIES INVESTMENT	0.77
480		PHILLIP SECURITIES (HONG KONG) LTD	0.73
481		BRIGHT SMART SECURITIES INTERNATIONAL	0.71
482		SINOMAX SECURITIES LTD	0.57
483		GLORY SUN SECURITIES LTD	0.38
484		RUIBANG SECURITIES LTD	0.26

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