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

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