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

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