Tian Cheng Holdings Limited: O

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

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