Tian Cheng Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02110  2020-12-07    
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 26-01-16 BOCI SECURITIES LTD -0.25 26-01-07
2 26-01-05 SILVERBRICKS SECURITIES CO LTD -8.07 25-12-11
3 26-01-02 ZHONGRONG PT SECURITIES LTD 0.77 25-12-10
4 CMB WING LUNG BANK LTD 0.25 25-12-30
5 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 25-12-22
6 25-12-30 CMB WING LUNG BANK LTD 0.40 25-12-23
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-12-29
8 25-12-16 HAFOO SECURITIES LTD 0.81 25-12-15
9 FUTU SECURITIES INTERNATIONAL -0.91 25-12-15
10 25-12-15 CHONG HING SECURITIES LTD 0.66 25-12-12
11 CATHAY SECURITIES (HONG KONG) LTD 0.64 25-12-11
12 FUTU SECURITIES INTERNATIONAL -0.98 25-12-12
13 25-12-12 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-12-09
14 FUTU SECURITIES INTERNATIONAL 0.25 25-12-11
15 25-12-11 CHONG HING SECURITIES LTD 0.84 25-12-10
16 HANG SENG SECURITIES LTD 0.72 25-12-10
17 SILVERBRICKS SECURITIES CO LTD 0.70 25-12-09
18 BANK OF CHINA (HONG KONG) LTD 0.44 25-12-10
19 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-12-10
20 CATHAY SECURITIES (HONG KONG) LTD -3.31 25-12-10
21 25-12-10 FUTU SECURITIES INTERNATIONAL 0.58 25-12-09
22 HANG SENG SECURITIES LTD 0.48 25-12-09
23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 25-12-09
24 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 25-12-09
25 25-12-09 FUTU SECURITIES INTERNATIONAL 6.78 25-12-08
26 CATHAY SECURITIES (HONG KONG) LTD 6.63 25-12-05
27 EMPEROR SECURITIES LTD 2.50 25-08-04
28 YUANTA SECURITIES (HONG KONG) CO LTD 1.85 25-12-08
29 SINOPAC SECURITIES (ASIA) LTD 1.74 25-12-05
30 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 25-12-08
31 BOCI SECURITIES LTD 1.32 25-12-08
32 BANK OF CHINA (HONG KONG) LTD 1.21 25-12-08
33 FUBON SECURITIES (HONG KONG) LTD 1.06 25-12-08
34 USMART SECURITIES LTD 0.91 25-12-08
35 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 25-12-04
36 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 25-12-08
37 LONG BRIDGE HK LTD 0.56 25-12-08
38 CSC SECURITIES (HK) LTD 0.55 25-12-08
39 CHONG HING SECURITIES LTD 0.48 25-12-08
40 PHILLIP SECURITIES (HONG KONG) LTD 0.47 25-12-08
41 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-08
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-12-08
43 CITIBANK N.A. 0.37 25-12-08
44 ZHONGRONG PT SECURITIES LTD 0.30 21-01-18
45 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 25-12-08
46 HANG SENG SECURITIES LTD 0.28 25-12-08
47 NANYANG COMMERCIAL BANK LTD 0.28 25-10-20
48 HAFOO SECURITIES LTD 0.28 25-12-08
49 SILVERBRICKS SECURITIES CO LTD -33.71 25-12-08
50 25-12-08 SILVERBRICKS SECURITIES CO LTD 1.28 25-12-05
51 CHONG HING SECURITIES LTD -0.30 25-12-05
52 LONG BRIDGE HK LTD -0.31 25-12-05
53 25-12-05 FUTU SECURITIES INTERNATIONAL 1.10 25-12-04
54 SILVERBRICKS SECURITIES CO LTD 0.90 25-12-04
55 CHONG HING SECURITIES LTD -1.18 25-12-04
56 25-12-04 SILVERBRICKS SECURITIES CO LTD 0.87 25-12-03
57 LONG BRIDGE HK LTD 0.35 25-12-02
58 PHILLIP SECURITIES (HONG KONG) LTD 0.26 25-12-03
59 FUTU SECURITIES INTERNATIONAL -0.30 25-12-03
60 HANG SENG SECURITIES LTD -0.54 25-12-03
61 CHONG HING SECURITIES LTD -0.62 25-12-03
62 25-12-03 CHONG HING SECURITIES LTD -0.74 25-11-13
63 25-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-11-25
64 25-11-21 SILVERBRICKS SECURITIES CO LTD 20.00 25-10-24
65 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-16
66 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-04
67 FUTU SECURITIES INTERNATIONAL -0.30 25-10-31
68 FULBRIGHT SECURITIES LTD -0.90 25-11-04
69 25-10-24 SILVERBRICKS SECURITIES CO LTD 12.80 25-10-15
70 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-13
71 25-10-08 SILVERBRICKS SECURITIES CO LTD 2.62 25-09-30
72 CHEER UNION SECURITIES LTD -15.47 25-09-30
73 25-09-30 SILVERBRICKS SECURITIES CO LTD 34.42 25-08-15
74 CHEER UNION SECURITIES LTD -34.42 25-05-23
75 25-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 24-12-20
76 25-05-23 FUTU SECURITIES INTERNATIONAL 1.47 25-05-19
77 CHEER UNION SECURITIES LTD -1.45 24-10-30
78 25-01-24 CHONG HING SECURITIES LTD 1.41 25-01-22
79 CHAOSHANG SECURITIES LTD -1.43 25-01-22
80 25-01-22 CHONG HING SECURITIES LTD 0.83 25-01-20
81 CHAOSHANG SECURITIES LTD -0.85 25-01-20
82 25-01-20 CHONG HING SECURITIES LTD 0.33 25-01-16
83 CHAOSHANG SECURITIES LTD -0.33 25-01-16
84 25-01-16 CHAOSHANG SECURITIES LTD -0.52 23-11-03
85 24-10-30 CHEER UNION SECURITIES LTD -3.33 24-10-21
86 24-10-28 HANG SENG BANK LTD 0.28 23-12-01
87 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-25
88 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-29
89 24-10-02 HANG SENG SECURITIES LTD -0.30 24-08-23
90 24-09-20 FUTU SECURITIES INTERNATIONAL -0.53 24-09-09
91 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-09
92 BANK OF CHINA (HONG KONG) LTD -0.87 24-09-10
93 24-09-12 CHEER UNION SECURITIES LTD 12.41 24-03-25
94 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-28
95 CITIBANK N.A. 0.30 24-03-28
96 23-11-03 PINESTONE SECURITIES LTD -0.38 23-06-06
97 CHAOSHANG SECURITIES LTD -0.63 23-01-05
98 23-10-17 SOLID KING SECURITIES LTD 0.41 21-04-20
99 EAA SECURITIES LTD -0.41 23-10-09
100 23-10-13 CHEER UNION SECURITIES LTD 0.47 23-10-12
101 CENTALINE SECURITIES LTD -0.30 23-10-11
102 FUTU SECURITIES INTERNATIONAL -0.31 23-10-12
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-10-12
104 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 23-07-28
105 23-10-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-10-11
106 23-10-11 CHEER UNION SECURITIES LTD 0.26 23-10-10
107 CENTALINE SECURITIES LTD -0.25 23-06-02
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-10-10
109 23-10-10 CHEER UNION SECURITIES LTD 0.28 23-10-09
110 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.53 23-10-03
111 SILVERBRICKS SECURITIES CO LTD -1.30 23-10-03
112 23-10-03 CGS INTERNATIONAL SECURITIES HK LTD 1.13 22-12-07
113 PHILLIP SECURITIES (HONG KONG) LTD 0.87 23-09-28
114 FUTU SECURITIES INTERNATIONAL 0.62 23-09-29
115 TIGER BROKERS (HK) GLOBAL LTD 0.46 23-09-27
116 UOB KAY HIAN (HONG KONG) LTD 0.41 23-04-14
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-09-22
118 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-09-19
119 HANG SENG SECURITIES LTD -0.61 23-09-19
120 SILVERBRICKS SECURITIES CO LTD -3.67 23-09-27
121 23-09-25 THE HONGKONG AND SHANGHAI BANKING -0.77 23-09-19
122 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-09-19
123 23-09-21 SILVERBRICKS SECURITIES CO LTD -1.12 23-09-19
124 23-09-20 CHEER UNION SECURITIES LTD 20.00 23-09-11
125 23-09-11 CHEER UNION SECURITIES LTD 7.05 23-09-07
126 FUTU SECURITIES INTERNATIONAL 0.48 23-09-07
127 USMART SECURITIES LTD -0.39 23-09-06
128 SILVERBRICKS SECURITIES CO LTD -7.30 23-09-07
129 23-09-07 CHEER UNION SECURITIES LTD 29.97 21-01-14
130 SILVERBRICKS SECURITIES CO LTD -29.97 23-09-06
131 23-09-06 USMART SECURITIES LTD 0.38 23-08-30
132 VALUABLE CAPITAL LTD -0.41 23-08-31
133 23-09-05 FUTU SECURITIES INTERNATIONAL 0.36 23-09-04
134 SILVERBRICKS SECURITIES CO LTD -0.37 23-08-29
135 23-08-30 FUTU SECURITIES INTERNATIONAL 0.31 23-08-29
136 23-08-29 VALUABLE CAPITAL LTD 0.41 23-08-25
137 SILVERBRICKS SECURITIES CO LTD -0.59 23-08-24
138 23-08-08 SILVERBRICKS SECURITIES CO LTD -0.40 23-08-02
139 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.38 23-06-19
140 MASTERLINK SECURITIES (HONG KONG) -0.37 22-06-02
141 23-06-15 SILVERBRICKS SECURITIES CO LTD 0.81 23-06-14
142 TIGER BROKERS (HK) GLOBAL LTD -0.84 23-06-14
143 23-06-14 SILVERBRICKS SECURITIES CO LTD 0.28 23-06-09
144 TIGER BROKERS (HK) GLOBAL LTD -0.26 23-06-12
145 23-06-09 TIGER BROKERS (HK) GLOBAL LTD 0.95 23-06-07
146 SILVERBRICKS SECURITIES CO LTD -0.95 23-06-07
147 23-06-06 PINESTONE SECURITIES LTD 2.25
148 23-05-03 FUTU SECURITIES INTERNATIONAL -0.27 23-04-28
149 23-04-28 SILVERBRICKS SECURITIES CO LTD 0.28 23-04-21
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-04-18
151 23-04-20 IMPERIUM INTERNATIONAL SECURITIES LTD 2.44 23-01-13
152 23-03-28 FUTU SECURITIES INTERNATIONAL 0.43 23-03-27
153 SANFULL SECURITIES LTD -0.43 23-03-24
154 23-03-23 SILVERBRICKS SECURITIES CO LTD 0.48 23-03-21
155 BANK OF CHINA (HONG KONG) LTD -0.46 23-03-21
156 23-03-10 SILVERBRICKS SECURITIES CO LTD 8.38 23-03-06
157 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-02
158 SILVERBRICKS SECURITIES CO LTD -0.28 23-03-03
159 23-02-28 SILVERBRICKS SECURITIES CO LTD -4.33 23-02-21
160 23-02-24 SANFULL SECURITIES LTD -0.52 23-02-23
161 23-02-23 SANFULL SECURITIES LTD 0.79 23-02-22
162 23-02-21 SILVERBRICKS SECURITIES CO LTD 0.63 23-02-14
163 QUAM SECURITIES LTD -0.63 23-02-17
164 23-02-15 CITIBANK N.A. 0.26 23-02-14
165 SANFULL SECURITIES LTD -0.32 23-02-14
166 23-02-09 KINGSTON SECURITIES LTD -0.37 23-02-08
167 23-02-06 KINGSTON SECURITIES LTD -0.25 23-02-03
168 23-02-01 SILVERBRICKS SECURITIES CO LTD 0.41 23-01-11
169 KINGSTON SECURITIES LTD -0.63 23-01-31
170 23-01-27 KINGSTON SECURITIES LTD -0.26 23-01-19
171 23-01-17 SINOMAX SECURITIES LTD -0.29 23-01-13
172 23-01-13 IMPERIUM INTERNATIONAL SECURITIES LTD -2.84 22-11-22
173 23-01-12 SINOMAX SECURITIES LTD 0.36 22-10-10
174 KINGSTON SECURITIES LTD -0.67 23-01-11
175 FUTU SECURITIES INTERNATIONAL -0.71 23-01-11
176 23-01-11 SILVERBRICKS SECURITIES CO LTD 1.63 23-01-10
177 QUAM SECURITIES LTD 1.62 23-01-10
178 FUTU SECURITIES INTERNATIONAL 0.28 23-01-10
179 KINGSTON SECURITIES LTD -4.59 23-01-10
180 23-01-10 SILVERBRICKS SECURITIES CO LTD -0.77 23-01-05
181 GUOCHUANG SECURITIES FINANCIAL HOLDING -2.44 23-01-03
182 23-01-05 SILVERBRICKS SECURITIES CO LTD 18.65 23-01-03
183 FULBRIGHT SECURITIES LTD -0.31 23-01-03
184 FUTU SECURITIES INTERNATIONAL -0.84 23-01-04
185 CHAOSHANG SECURITIES LTD -17.99 22-12-12
186 23-01-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 2.44 22-11-25
187 FUTU SECURITIES INTERNATIONAL 0.30 22-12-30
188 FULBRIGHT SECURITIES LTD -0.30 22-12-22
189 QUAM SECURITIES LTD -2.44 22-12-19
190 22-12-19 SILVERBRICKS SECURITIES CO LTD 2.66 22-12-16
191 22-12-12 SILVERBRICKS SECURITIES CO LTD 5.65 22-12-02
192 BANK OF CHINA (HONG KONG) LTD -0.60 22-12-09
193 FUTU SECURITIES INTERNATIONAL -0.69 22-12-09
194 CHAOSHANG SECURITIES LTD -3.59 22-11-22
195 22-12-08 HAFOO SECURITIES LTD -0.28 22-11-22
196 22-11-22 IMPERIUM INTERNATIONAL SECURITIES LTD 1.39 22-11-21
197 FUTU SECURITIES INTERNATIONAL 1.22 22-11-21
198 SILVERBRICKS SECURITIES CO LTD 1.12 22-11-21
199 CHAOSHANG SECURITIES LTD -4.07 22-11-21
200 22-11-21 SILVERBRICKS SECURITIES CO LTD 2.41 22-11-17
201 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 22-09-19
202 FUTU SECURITIES INTERNATIONAL -0.87 22-11-18
203 CHINA INDUSTRIAL SECURITIES -1.06 22-11-18
204 22-11-17 SILVERBRICKS SECURITIES CO LTD 0.70 22-11-16
205 FUTU SECURITIES INTERNATIONAL 0.50 22-11-16
206 CHINA INDUSTRIAL SECURITIES -0.74 22-11-15
207 CHAOSHANG SECURITIES LTD -1.51 22-11-15
208 22-11-15 KINGSTON SECURITIES LTD 1.07 22-11-01
209 CHINA INDUSTRIAL SECURITIES 0.76 22-11-10
210 FUTU SECURITIES INTERNATIONAL 0.48 22-11-14
211 CHAOSHANG SECURITIES LTD -2.52 22-11-10
212 22-11-14 SILVERBRICKS SECURITIES CO LTD -1.74 22-11-07
213 22-11-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-11-10
214 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-11-08
215 22-11-10 CHINA INDUSTRIAL SECURITIES 1.06 22-09-19
216 CHAOSHANG SECURITIES LTD -1.08 22-11-07
217 22-11-08 RIFA SECURITIES LTD -2.66 22-10-10
218 22-11-07 SILVERBRICKS SECURITIES CO LTD 0.67 22-11-03
219 CHAOSHANG SECURITIES LTD -1.08 22-11-03
220 22-11-03 SILVERBRICKS SECURITIES CO LTD 0.97 22-11-02
221 HANG SENG BANK LTD 0.27 21-06-11
222 BANK OF CHINA (HONG KONG) LTD -0.28 22-11-02
223 CHAOSHANG SECURITIES LTD -0.99 22-10-25
224 22-11-01 SILVERBRICKS SECURITIES CO LTD 1.01 22-10-27
225 KINGSTON SECURITIES LTD -1.39 22-10-25
226 22-10-25 CHAOSHANG SECURITIES LTD 0.90 22-10-13
227 KINGSTON SECURITIES LTD -0.98 22-10-13
228 22-10-13 CHAOSHANG SECURITIES LTD 0.98 22-10-07
229 KINGSTON SECURITIES LTD -0.95 22-10-07
230 22-10-10 RIFA SECURITIES LTD 2.66 22-09-05
231 22-10-07 KINGSTON SECURITIES LTD 3.06 22-09-05
232 CHAOSHANG SECURITIES LTD -1.34 22-10-03
233 SINOMAX SECURITIES LTD -1.76 22-10-03
234 22-10-03 SINOMAX SECURITIES LTD 1.35 22-09-30
235 CHAOSHANG SECURITIES LTD -1.35 22-09-30
236 22-09-30 CHAOSHANG SECURITIES LTD 0.99 22-09-14
237 SINOMAX SECURITIES LTD -1.09 22-09-14
238 22-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.74 22-09-05
239 CHINA INDUSTRIAL SECURITIES -0.74 22-09-05
240 22-09-14 CHAOSHANG SECURITIES LTD 1.38 22-09-13
241 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-13
242 ZHONG JIA SECURITIES LTD -1.75 22-09-13
243 22-09-13 CHAOSHANG SECURITIES LTD 2.70 22-09-05
244 SINOMAX SECURITIES LTD 0.71 22-09-05
245 ZHONG JIA SECURITIES LTD -3.20 22-09-05
246 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.28 22-09-05
247 FUTU SECURITIES INTERNATIONAL -0.32 22-09-05
248 22-09-05 KINGSTON SECURITIES LTD 3.37 22-09-02
249 CHAOSHANG SECURITIES LTD 1.88 22-09-01
250 SINOMAX SECURITIES LTD 0.88 22-06-02
251 CHINA INDUSTRIAL SECURITIES 0.85 22-04-26
252 IMPERIUM INTERNATIONAL SECURITIES LTD -0.86 22-09-01
253 RIFA SECURITIES LTD -6.72 22-09-02
254 22-09-02 KINGSTON SECURITIES LTD 1.57 22-09-01
255 RIFA SECURITIES LTD -1.62 22-09-01
256 22-09-01 CHAOSHANG SECURITIES LTD 4.25 22-06-24
257 KINGSTON SECURITIES LTD 1.74 22-08-26
258 SILVERBRICKS SECURITIES CO LTD 0.57 22-08-31
259 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 22-08-03
260 RIFA SECURITIES LTD -1.80 22-08-30
261 22-08-30 RIFA SECURITIES LTD 2.22 22-08-26
262 22-08-26 RIFA SECURITIES LTD 4.24 22-08-18
263 KINGSTON SECURITIES LTD 0.91 21-11-24
264 22-08-23 ZHONG JIA SECURITIES LTD 4.95 21-11-30
265 22-08-18 RIFA SECURITIES LTD 3.68 22-08-12
266 22-08-16 WATON SECURITIES INTERNATIONAL LIMITED 0.32
267 ZINVEST GLOBAL LTD -0.33 22-08-15
268 22-07-29 XINKONG INTERNATIONAL SECURITIES LTD 0.34 22-05-04
269 SILVERBRICKS SECURITIES CO LTD -0.26 22-07-28
270 22-07-28 QUAM SECURITIES LTD 2.44 22-07-21
271 SILVERBRICKS SECURITIES CO LTD -2.60 22-07-26
272 22-07-12 SILVERBRICKS SECURITIES CO LTD -1.58 22-07-11
273 22-07-11 IMPERIUM INTERNATIONAL SECURITIES LTD -1.12 22-06-17
274 VALUABLE CAPITAL LTD -2.66 22-07-08
275 22-07-06 SILVERBRICKS SECURITIES CO LTD -2.25 22-07-04
276 22-06-24 SILVERBRICKS SECURITIES CO LTD 2.16 22-06-23
277 BANK OF CHINA (HONG KONG) LTD 1.15 22-06-23
278 CHAOSHANG SECURITIES LTD -3.24 22-06-21
279 22-06-21 SILVERBRICKS SECURITIES CO LTD 1.70 22-06-20
280 FULBRIGHT SECURITIES LTD -0.27 22-06-20
281 CHAOSHANG SECURITIES LTD -1.62 22-06-20
282 22-06-20 CHAOSHANG SECURITIES LTD -1.97 22-06-17
283 SILVERBRICKS SECURITIES CO LTD -13.37 22-06-16
284 22-06-17 IMPERIUM INTERNATIONAL SECURITIES LTD 1.88 22-06-16
285 CHAOSHANG SECURITIES LTD -1.97 22-06-16
286 22-06-16 SILVERBRICKS SECURITIES CO LTD 1.96 22-06-15
287 IMPERIUM INTERNATIONAL SECURITIES LTD 1.86 22-05-11
288 CHAOSHANG SECURITIES LTD -3.98 22-06-15
289 22-06-15 VALUABLE CAPITAL LTD 2.24 22-06-14
290 CHAOSHANG SECURITIES LTD -2.21 22-06-10
291 22-06-13 SILVERBRICKS SECURITIES CO LTD 1.07 22-06-10
292 FUTU SECURITIES INTERNATIONAL -1.05 22-06-10
293 22-06-10 SILVERBRICKS SECURITIES CO LTD 3.74 22-06-09
294 VALUABLE CAPITAL LTD 0.51 22-06-09
295 CHAOSHANG SECURITIES LTD -4.20 22-06-07
296 22-06-07 SILVERBRICKS SECURITIES CO LTD 2.33 22-06-06
297 CHAOSHANG SECURITIES LTD -2.37 22-05-27
298 22-06-06 FULBRIGHT SECURITIES LTD 0.65 22-06-02
299 DBS BANK (HONG KONG) LTD -0.27 22-05-12
300 22-06-02 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-01
301 22-05-30 SILVERBRICKS SECURITIES CO LTD 0.32 22-05-27
302 VALUABLE CAPITAL LTD -0.33 22-05-27
303 22-05-27 SILVERBRICKS SECURITIES CO LTD 2.69 22-05-23
304 CHAOSHANG SECURITIES LTD -2.70 22-04-06
305 22-05-24 SANFULL SECURITIES LTD 0.45 22-05-18
306 22-05-23 SILVERBRICKS SECURITIES CO LTD 0.44 22-05-13
307 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.43 22-05-20
308 22-05-16 BOCI SECURITIES LTD -0.36 22-05-13
309 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 22-05-12
310 FUTU SECURITIES INTERNATIONAL -0.32 22-05-12
311 22-05-12 SILVERBRICKS SECURITIES CO LTD 1.25 22-05-11
312 BANK OF CHINA (HONG KONG) LTD 0.35 22-05-11
313 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-11
314 DBS BANK (HONG KONG) LTD 0.27 22-05-04
315 PHILLIP SECURITIES (HONG KONG) LTD -0.26 22-05-11
316 CITIBANK N.A. -0.26 22-05-11
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-05-11
318 FUTU SECURITIES INTERNATIONAL -0.39 22-05-11
319 INTERACTIVE BROKERS HONG KONG LTD -1.07 22-05-11
320 22-05-11 INTERACTIVE BROKERS HONG KONG LTD 1.85 22-05-10
321 CITIBANK N.A. 1.45 22-05-10
322 BANK OF CHINA (HONG KONG) LTD 1.12 22-05-10
323 FUTU SECURITIES INTERNATIONAL 1.01 22-05-10
324 PHILLIP SECURITIES (HONG KONG) LTD 0.97 22-05-10
325 SDIC SECURITIES (HONG KONG) LTD 0.95 22-04-26
326 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 22-05-10
327 MASTERLINK SECURITIES (HONG KONG) 0.52 22-05-10
328 MIB SECURITIES (HONG KONG) LTD 0.49 22-03-23
329 BOOM SECURITIES (H.K.) LTD 0.48 22-01-05
330 BOCI SECURITIES LTD 0.48 22-05-10
331 CATHAY SECURITIES (HONG KONG) LTD 0.43 22-04-26
332 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-10
333 HANG SENG SECURITIES LTD 0.40 22-05-10
334 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 22-05-10
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-05-10
336 SINOPAC SECURITIES (ASIA) LTD 0.32 22-05-10
337 FUBON SECURITIES (HONG KONG) LTD 0.29 22-04-28
338 KGI ASIA LTD 0.27 22-05-10
339 CENTALINE SECURITIES LTD -0.35 22-05-06
340 FULBRIGHT SECURITIES LTD -0.42 22-05-10
341 EMPEROR SECURITIES LTD -0.54 22-05-10
342 SILVERBRICKS SECURITIES CO LTD -13.25 22-05-10
343 22-05-10 SILVERBRICKS SECURITIES CO LTD 0.62 22-05-05
344 VALUABLE CAPITAL LTD 0.28 22-05-06
345 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-05-06
346 22-04-29 SILVERBRICKS SECURITIES CO LTD 1.93 22-04-28
347 UBS SECURITIES HONG KONG LTD -0.26 22-04-28
348 BANK OF CHINA (HONG KONG) LTD -1.84 22-04-28
349 22-04-26 SILVERBRICKS SECURITIES CO LTD 0.25 22-04-25
350 SINOMAX SECURITIES LTD -0.26 22-04-20
351 22-04-20 SILVERBRICKS SECURITIES CO LTD 1.13 22-04-12
352 SINOMAX SECURITIES LTD -1.14 22-04-19
353 22-04-19 SINOMAX SECURITIES LTD 0.31 22-04-04
354 FUTU SECURITIES INTERNATIONAL -0.32 22-04-14
355 22-04-12 SILVERBRICKS SECURITIES CO LTD 0.31 22-04-11
356 22-04-06 BANK OF CHINA (HONG KONG) LTD 1.38 22-04-01
357 CHAOSHANG SECURITIES LTD -1.36 22-03-25
358 22-04-04 SINOMAX SECURITIES LTD 1.01 22-03-25
359 22-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-25
360 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-23
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-03-25
362 SILVERBRICKS SECURITIES CO LTD -0.34 22-03-25
363 22-03-25 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.60
364 SILVERBRICKS SECURITIES CO LTD 0.28 22-03-23
365 SINOMAX SECURITIES LTD -1.01 22-03-22
366 CHAOSHANG SECURITIES LTD -1.03 22-03-22
367 22-03-23 SILVERBRICKS SECURITIES CO LTD 0.51 22-03-17
368 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-21
369 22-03-22 SINOMAX SECURITIES LTD 1.01 22-03-15
370 CHAOSHANG SECURITIES LTD -0.90 22-03-03
371 22-03-14 SILVERBRICKS SECURITIES CO LTD 0.27 22-03-11
372 FUTU SECURITIES INTERNATIONAL -0.27 22-03-11
373 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-09
374 FUTU SECURITIES INTERNATIONAL 0.29 22-03-10
375 SILVERBRICKS SECURITIES CO LTD -0.56 22-03-04
376 22-03-03 SILVERBRICKS SECURITIES CO LTD 1.72 22-03-01
377 CHAOSHANG SECURITIES LTD -1.57 22-03-01
378 22-03-01 SILVERBRICKS SECURITIES CO LTD 1.55 22-02-22
379 CHAOSHANG SECURITIES LTD -1.57 22-02-22
380 22-02-22 SILVERBRICKS SECURITIES CO LTD 1.12 22-02-21
381 CHAOSHANG SECURITIES LTD -1.12 22-02-15
382 22-02-15 SILVERBRICKS SECURITIES CO LTD 0.45 22-02-11
383 CHAOSHANG SECURITIES LTD -0.45 22-01-04
384 22-02-11 SILVERBRICKS SECURITIES CO LTD 1.48 22-02-07
385 CHINA MERCHANTS BANK CO LTD -0.28 22-01-25
386 BANK OF CHINA (HONG KONG) LTD -1.16 22-02-10
387 22-01-20 SILVERBRICKS SECURITIES CO LTD 1.72 22-01-05
388 WELL LINK SECURITIES LTD -1.37 21-12-20
389 22-01-05 SILVERBRICKS SECURITIES CO LTD 0.80 22-01-04
390 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-01-04
391 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-12-29
392 FUTU SECURITIES INTERNATIONAL 0.30 22-01-03
393 SILVERBRICKS SECURITIES CO LTD -0.58 21-12-30
394 CHAOSHANG SECURITIES LTD -0.90 21-12-30
395 21-12-30 SILVERBRICKS SECURITIES CO LTD 3.46 21-12-29
396 CHAOSHANG SECURITIES LTD -3.60 21-12-22
397 21-12-29 SILVERBRICKS SECURITIES CO LTD 0.71 21-12-22
398 VALUABLE CAPITAL LTD -0.41 21-12-28
399 21-12-22 SILVERBRICKS SECURITIES CO LTD 0.43 21-12-21
400 CHAOSHANG SECURITIES LTD -0.90 21-12-14
401 21-12-20 WELL LINK SECURITIES LTD 0.68 21-12-17
402 EMPEROR SECURITIES LTD -0.69 21-12-15
403 21-12-17 WELL LINK SECURITIES LTD 0.54 21-12-15
404 BANK OF CHINA (HONG KONG) LTD -0.54 21-12-16
405 21-12-14 SILVERBRICKS SECURITIES CO LTD 0.85 21-12-09
406 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-13
407 EMPEROR SECURITIES LTD 0.31 21-12-07
408 CHAOSHANG SECURITIES LTD -1.66 21-12-07
409 21-12-07 EMPEROR SECURITIES LTD 0.60 21-11-18
410 SILVERBRICKS SECURITIES CO LTD 0.30 21-11-30
411 CHAOSHANG SECURITIES LTD -0.90 21-11-30
412 21-11-30 SILVERBRICKS SECURITIES CO LTD 2.50 21-11-29
413 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 21-11-29
414 FUTU SECURITIES INTERNATIONAL -0.29 21-11-29
415 CHAOSHANG SECURITIES LTD -2.49 21-11-23
416 21-11-23 SILVERBRICKS SECURITIES CO LTD 1.25 21-11-22
417 CHAOSHANG SECURITIES LTD -0.74 21-10-22
418 GET NICE SECURITIES LTD -0.90 21-11-17
419 21-11-17 CHINA MERCHANTS BANK CO LTD 0.60 21-11-12
420 BANK OF CHINA (HONG KONG) LTD 0.44 21-11-16
421 GET NICE SECURITIES LTD -1.35 21-10-21
422 21-11-02 BANK OF CHINA (HONG KONG) LTD 1.40 21-11-01
423 FUTU SECURITIES INTERNATIONAL -0.26 21-11-01
424 SINOMAX SECURITIES LTD -1.29 21-10-29
425 21-10-22 FUTU SECURITIES INTERNATIONAL 0.50 21-10-21
426 CHAOSHANG SECURITIES LTD -1.09 21-10-21
427 21-10-21 GET NICE SECURITIES LTD 1.80 21-10-20
428 SINOMAX SECURITIES LTD 0.71 21-10-20
429 CHAOSHANG SECURITIES LTD -2.70 21-10-20
430 21-10-20 GET NICE SECURITIES LTD 0.45 21-09-23
431 SINOMAX SECURITIES LTD 0.39 21-10-19
432 FUTU SECURITIES INTERNATIONAL 0.38 21-10-19
433 CHAOSHANG SECURITIES LTD -1.35 21-06-09
434 21-06-09 CHAOSHANG SECURITIES LTD 75.00 21-01-04
435 21-05-24 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 21-05-18
436 21-01-18 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-15
437 21-01-15 CENTALINE SECURITIES LTD 0.46 21-01-07
438 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-13
439 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-13
440 21-01-07 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-06
441 21-01-04 CHAOSHANG SECURITIES LTD -0.42 20-12-29
442 20-12-29 CHAOSHANG SECURITIES LTD -0.37 20-12-28
443 20-12-28 CHAOSHANG SECURITIES LTD -0.41 20-12-22
444 20-12-22 CHAOSHANG SECURITIES LTD -0.27 20-12-21
445 20-12-18 SINOMAX SECURITIES LTD -0.27 20-12-17
446 CHAOSHANG SECURITIES LTD -0.29 20-12-11
447 20-12-17 SINOMAX SECURITIES LTD -0.52 20-12-16
448 20-12-14 SINOMAX SECURITIES LTD -0.29 20-12-11
449 20-12-11 CHAOSHANG SECURITIES LTD 1.19 20-12-09
450 BANK OF CHINA (HONG KONG) LTD 0.26 20-12-10
451 FUTU SECURITIES INTERNATIONAL -0.40 20-12-10
452 GET NICE SECURITIES LTD -0.63 20-12-09
453 SINOMAX SECURITIES LTD -1.40 20-12-10
454 20-12-10 SINOMAX SECURITIES LTD 0.66 20-12-09
455 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-09
456 GLORY SUN SECURITIES LTD -0.45 20-12-09
457 20-12-09 HANG SENG SECURITIES LTD 2.90 20-12-07
458 BANK OF CHINA (HONG KONG) LTD 2.78 20-12-07
459 THE HONGKONG AND SHANGHAI BANKING 1.64 20-12-07
460 SINOMAX SECURITIES LTD 1.45 20-12-07
461 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 20-12-08
462 FUTU SECURITIES INTERNATIONAL 0.98 20-12-07
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-12-07
464 BOCI SECURITIES LTD 0.36 20-12-07
465 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32
466 NANYANG COMMERCIAL BANK LTD 0.28 20-12-07
467 VALUABLE CAPITAL LTD 0.26 20-12-07
468 CITIBANK N.A. 0.26 20-12-07
469 RUIBANG SECURITIES LTD -0.26 20-12-07
470 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-12-07
471 PHILLIP SECURITIES (HONG KONG) LTD -0.50 20-12-07
472 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-12-07
473 ZHONG JIA SECURITIES LTD -1.73 20-12-07
474 GET NICE SECURITIES LTD -2.22 20-12-07
475 ARISTO SECURITIES LTD -2.23 20-12-07
476 HEAD & SHOULDERS SECURITIES LTD -4.41 20-12-07
477 CHAOSHANG SECURITIES LTD -4.93 20-12-07
478 20-12-07 CHAOSHANG SECURITIES LTD 5.64
479 HEAD & SHOULDERS SECURITIES LTD 4.41
480 GET NICE SECURITIES LTD 2.89
481 ARISTO SECURITIES LTD 2.23
482 ZHONG JIA SECURITIES LTD 1.73
483 FUTU SECURITIES INTERNATIONAL 1.44
484 INTERACTIVE BROKERS HONG KONG LTD 1.30
485 EVERBRIGHT SECURITIES INVESTMENT 0.77
486 PHILLIP SECURITIES (HONG KONG) LTD 0.73
487 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
488 SINOMAX SECURITIES LTD 0.57
489 GLORY SUN SECURITIES LTD 0.38
490 RUIBANG SECURITIES LTD 0.26

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