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

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