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	26-05-21	LONG BRIDGE HK LTD	-0.31	26-05-08
2		SILVERBRICKS SECURITIES CO LTD	-0.87	26-05-20
3	26-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-05-08
4		SILVERBRICKS SECURITIES CO LTD	-0.66	26-05-19
5	26-05-19	FUTU SECURITIES INTERNATIONAL	0.93	26-05-15
6		SILVERBRICKS SECURITIES CO LTD	-1.38	26-05-11
7	26-05-15	BANK OF CHINA (HONG KONG) LTD	-0.89	26-05-06
8	26-05-12	CATHAY SECURITIES (HONG KONG) LTD	-0.52	26-04-20
9	26-05-11	SILVERBRICKS SECURITIES CO LTD	27.50	26-04-30
10	26-05-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	26-04-20
11	26-04-27	HANG SENG SECURITIES LTD	-0.35	26-04-21
12	26-04-22	USMART SECURITIES LTD	0.29	26-04-21
13	26-04-21	FUTU SECURITIES INTERNATIONAL	1.71	26-04-20
14		REALINK FINANCIAL TRADE LTD	0.52	26-04-20
15		FOSUN INTERNATIONAL SECURITIES LTD	-0.37	26-04-20
16		BANK OF CHINA (HONG KONG) LTD	-0.45	26-04-20
17		CHINA MERCHANTS BANK CO LTD	-0.50	26-04-20
18		USMART SECURITIES LTD	-0.83	26-04-20
19	26-04-20	USMART SECURITIES LTD	0.99	26-04-15
20		CHINA MERCHANTS BANK CO LTD	0.55	25-12-12
21		INTERACTIVE BROKERS HONG KONG LTD	0.54	26-04-14
22		FOSUN INTERNATIONAL SECURITIES LTD	0.45	26-04-17
23		BOCOM INTERNATIONAL SECURITIES LTD	0.42	23-11-03
24		LONG BRIDGE HK LTD	0.29	26-03-20
25		CHIEF SECURITIES LTD	0.26	26-04-14
26		NANYANG COMMERCIAL BANK LTD	-0.26	26-03-20
27		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.57	26-04-15
28		HAFOO SECURITIES LTD	-1.00	26-03-17
29		FUTU SECURITIES INTERNATIONAL	-1.78	26-04-17
30	26-04-09	SILVERBRICKS SECURITIES CO LTD	1.26	26-01-07
31		FUTU SECURITIES INTERNATIONAL	-1.26	26-04-08
32	26-03-17	FOSUN INTERNATIONAL SECURITIES LTD	0.68	26-01-12
33	26-02-04	CHONG HING SECURITIES LTD	0.29	26-01-15
34	26-01-23	FUTU SECURITIES INTERNATIONAL	0.32	26-01-22
35		BOCI SECURITIES LTD	-0.35	26-01-16
36	26-01-05	SILVERBRICKS SECURITIES CO LTD	-6.72	25-12-11
37	26-01-02	ZHONGRONG PT SECURITIES LTD	0.64	25-12-10
38		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-12-22
39	25-12-30	CMB WING LUNG BANK LTD	0.34	25-12-23
40		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	25-12-29
41	25-12-16	HAFOO SECURITIES LTD	0.67	25-12-15
42		FUTU SECURITIES INTERNATIONAL	-0.76	25-12-15
43	25-12-15	CHONG HING SECURITIES LTD	0.55	25-12-12
44		CATHAY SECURITIES (HONG KONG) LTD	0.53	25-12-11
45		FUTU SECURITIES INTERNATIONAL	-0.81	25-12-12
46	25-12-12	EVERBRIGHT SECURITIES INVESTMENT	0.28	25-12-09
47	25-12-11	CHONG HING SECURITIES LTD	0.70	25-12-10
48		HANG SENG SECURITIES LTD	0.60	25-12-10
49		SILVERBRICKS SECURITIES CO LTD	0.59	25-12-09
50		BANK OF CHINA (HONG KONG) LTD	0.37	25-12-10
51		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-12-10
52		CATHAY SECURITIES (HONG KONG) LTD	-2.76	25-12-10
53	25-12-10	FUTU SECURITIES INTERNATIONAL	0.48	25-12-09
54		HANG SENG SECURITIES LTD	0.40	25-12-09
55		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-12-09
56		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	25-12-09
57	25-12-09	FUTU SECURITIES INTERNATIONAL	5.65	25-12-08
58		CATHAY SECURITIES (HONG KONG) LTD	5.52	25-12-05
59		EMPEROR SECURITIES LTD	2.02	25-08-04
60		YUANTA SECURITIES (HONG KONG) CO LTD	1.54	25-12-08
61		SINOPAC SECURITIES (ASIA) LTD	1.45	25-12-05
62		BRIGHT SMART SECURITIES INTERNATIONAL	1.13	25-12-08
63		BOCI SECURITIES LTD	1.10	25-12-08
64		BANK OF CHINA (HONG KONG) LTD	1.01	25-12-08
65		FUBON SECURITIES (HONG KONG) LTD	0.89	25-12-08
66		USMART SECURITIES LTD	0.76	25-12-08
67		HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	25-12-04
68		CHINA GALAXY INTERNATIONAL SECURITIES	0.63	25-12-08
69		LONG BRIDGE HK LTD	0.47	25-12-08
70		CSC SECURITIES (HK) LTD	0.46	25-12-08
71		CHONG HING SECURITIES LTD	0.40	25-12-08
72		PHILLIP SECURITIES (HONG KONG) LTD	0.39	25-12-08
73		THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-08
74		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-12-08
75		CITIBANK N.A.	0.31	25-12-08
76		SILVERBRICKS SECURITIES CO LTD	-28.09	25-12-08
77	25-12-08	SILVERBRICKS SECURITIES CO LTD	1.07	25-12-05
78		CHONG HING SECURITIES LTD	-0.25	25-12-05
79		LONG BRIDGE HK LTD	-0.26	25-12-05
80	25-12-05	FUTU SECURITIES INTERNATIONAL	0.91	25-12-04
81		SILVERBRICKS SECURITIES CO LTD	0.75	25-12-04
82		DELTA ASIA SECURITIES LTD	-0.27	25-11-11
83		CHONG HING SECURITIES LTD	-0.99	25-12-04
84	25-12-04	SILVERBRICKS SECURITIES CO LTD	0.73	25-12-03
85		LONG BRIDGE HK LTD	0.29	25-12-02
86		HANG SENG SECURITIES LTD	-0.45	25-12-03
87		CHONG HING SECURITIES LTD	-0.52	25-12-03
88	25-12-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	25-11-10
89		CHONG HING SECURITIES LTD	-1.13	25-11-13
90	25-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-11-10
91	25-11-24	HANG SENG SECURITIES LTD	-0.31	25-11-17
92	25-11-21	SILVERBRICKS SECURITIES CO LTD	8.33	25-10-24
93		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-11-13
94		FUTU SECURITIES INTERNATIONAL	-0.98	25-11-20
95		BANK OF CHINA (HONG KONG) LTD	-1.10	25-11-18
96	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-16
97		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-04
98		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-31
99		FULBRIGHT SECURITIES LTD	-0.90	25-11-04
100	25-10-24	SILVERBRICKS SECURITIES CO LTD	12.80	25-10-15
101	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-13
102	25-10-08	SILVERBRICKS SECURITIES CO LTD	2.62	25-09-30
103		CHEER UNION SECURITIES LTD	-15.47	25-09-30
104	25-09-30	SILVERBRICKS SECURITIES CO LTD	34.42	25-08-15
105		CHEER UNION SECURITIES LTD	-34.42	25-05-23
106	25-07-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	24-12-20
107	25-05-23	FUTU SECURITIES INTERNATIONAL	1.47	25-05-19
108		CHEER UNION SECURITIES LTD	-1.45	24-10-30
109	25-01-24	CHONG HING SECURITIES LTD	1.41	25-01-22
110		MODERN INNOVATIVE SECURITIES LTD	-1.43	25-01-22
111	25-01-22	CHONG HING SECURITIES LTD	0.83	25-01-20
112		MODERN INNOVATIVE SECURITIES LTD	-0.85	25-01-20
113	25-01-20	CHONG HING SECURITIES LTD	0.33	25-01-16
114		MODERN INNOVATIVE SECURITIES LTD	-0.33	25-01-16
115	25-01-16	MODERN INNOVATIVE SECURITIES LTD	-0.52	23-11-03
116	24-10-30	CHEER UNION SECURITIES LTD	-3.33	24-10-21
117	24-10-28	HANG SENG BANK LTD	0.28	23-12-01
118		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-25
119	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-07-29
120	24-10-02	HANG SENG SECURITIES LTD	-0.30	24-08-23
121	24-09-20	FUTU SECURITIES INTERNATIONAL	-0.53	24-09-09
122	24-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-09-09
123		BANK OF CHINA (HONG KONG) LTD	-0.87	24-09-10
124	24-09-12	CHEER UNION SECURITIES LTD	12.41	24-03-25
125	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-03-28
126		CITIBANK N.A.	0.30	24-03-28
127	23-11-03	PINESTONE SECURITIES LTD	-0.38	23-06-06
128		MODERN INNOVATIVE SECURITIES LTD	-0.63	23-01-05
129	23-10-17	SOLID KING SECURITIES LTD	0.41	21-04-20
130		EAA SECURITIES LTD	-0.41	23-10-09
131	23-10-13	CHEER UNION SECURITIES LTD	0.47	23-10-12
132		CENTALINE SECURITIES LTD	-0.30	23-10-11
133		FUTU SECURITIES INTERNATIONAL	-0.31	23-10-12
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	23-10-12
135		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.40	23-07-28
136	23-10-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-10-11
137	23-10-11	CHEER UNION SECURITIES LTD	0.26	23-10-10
138		CENTALINE SECURITIES LTD	-0.25	23-06-02
139		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	23-10-10
140	23-10-10	CHEER UNION SECURITIES LTD	0.28	23-10-09
141	23-10-04	THE HONGKONG AND SHANGHAI BANKING	0.53	23-10-03
142		SILVERBRICKS SECURITIES CO LTD	-1.30	23-10-03
143	23-10-03	CGS INTERNATIONAL SECURITIES HK LTD	1.13	22-12-07
144		PHILLIP SECURITIES (HONG KONG) LTD	0.87	23-09-28
145		FUTU SECURITIES INTERNATIONAL	0.62	23-09-29
146		TIGER BROKERS (HK) GLOBAL LTD	0.46	23-09-27
147		UOB KAY HIAN (HONG KONG) LTD	0.41	23-04-14
148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-09-22
149		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	23-09-19
150		HANG SENG SECURITIES LTD	-0.61	23-09-19
151		SILVERBRICKS SECURITIES CO LTD	-3.67	23-09-27
152	23-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.77	23-09-19
153	23-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-09-19
154	23-09-21	SILVERBRICKS SECURITIES CO LTD	-1.12	23-09-19
155	23-09-20	CHEER UNION SECURITIES LTD	20.00	23-09-11
156	23-09-11	CHEER UNION SECURITIES LTD	7.05	23-09-07
157		FUTU SECURITIES INTERNATIONAL	0.48	23-09-07
158		USMART SECURITIES LTD	-0.39	23-09-06
159		SILVERBRICKS SECURITIES CO LTD	-7.30	23-09-07
160	23-09-07	CHEER UNION SECURITIES LTD	29.97	21-01-14
161		SILVERBRICKS SECURITIES CO LTD	-29.97	23-09-06
162	23-09-06	USMART SECURITIES LTD	0.38	23-08-30
163		VALUABLE CAPITAL LTD	-0.41	23-08-31
164	23-09-05	FUTU SECURITIES INTERNATIONAL	0.36	23-09-04
165		SILVERBRICKS SECURITIES CO LTD	-0.37	23-08-29
166	23-08-30	FUTU SECURITIES INTERNATIONAL	0.31	23-08-29
167	23-08-29	VALUABLE CAPITAL LTD	0.41	23-08-25
168		SILVERBRICKS SECURITIES CO LTD	-0.59	23-08-24
169	23-08-08	SILVERBRICKS SECURITIES CO LTD	-0.40	23-08-02
170	23-06-20	PHILLIP SECURITIES (HONG KONG) LTD	0.38	23-06-19
171		MASTERLINK SECURITIES (HONG KONG)	-0.37	22-06-02
172	23-06-15	SILVERBRICKS SECURITIES CO LTD	0.81	23-06-14
173		TIGER BROKERS (HK) GLOBAL LTD	-0.84	23-06-14
174	23-06-14	SILVERBRICKS SECURITIES CO LTD	0.28	23-06-09
175		TIGER BROKERS (HK) GLOBAL LTD	-0.26	23-06-12
176	23-06-09	TIGER BROKERS (HK) GLOBAL LTD	0.95	23-06-07
177		SILVERBRICKS SECURITIES CO LTD	-0.95	23-06-07
178	23-06-06	PINESTONE SECURITIES LTD	2.25
179	23-05-03	FUTU SECURITIES INTERNATIONAL	-0.27	23-04-28
180	23-04-28	SILVERBRICKS SECURITIES CO LTD	0.28	23-04-21
181		BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	23-04-18
182	23-04-20	IMPERIUM INTERNATIONAL SECURITIES LTD	2.44	23-01-13
183	23-03-28	FUTU SECURITIES INTERNATIONAL	0.43	23-03-27
184		SANFULL SECURITIES LTD	-0.43	23-03-24
185	23-03-23	SILVERBRICKS SECURITIES CO LTD	0.48	23-03-21
186		BANK OF CHINA (HONG KONG) LTD	-0.46	23-03-21
187	23-03-10	SILVERBRICKS SECURITIES CO LTD	8.38	23-03-06
188	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-02
189		SILVERBRICKS SECURITIES CO LTD	-0.28	23-03-03
190	23-02-28	SILVERBRICKS SECURITIES CO LTD	-4.33	23-02-21
191	23-02-24	SANFULL SECURITIES LTD	-0.52	23-02-23
192	23-02-23	SANFULL SECURITIES LTD	0.79	23-02-22
193	23-02-21	SILVERBRICKS SECURITIES CO LTD	0.63	23-02-14
194		QUAM SECURITIES LTD	-0.63	23-02-17
195	23-02-15	CITIBANK N.A.	0.26	23-02-14
196		SANFULL SECURITIES LTD	-0.32	23-02-14
197	23-02-09	KINGSTON SECURITIES LTD	-0.37	23-02-08
198	23-02-06	KINGSTON SECURITIES LTD	-0.25	23-02-03
199	23-02-01	SILVERBRICKS SECURITIES CO LTD	0.41	23-01-11
200		KINGSTON SECURITIES LTD	-0.63	23-01-31
201	23-01-27	KINGSTON SECURITIES LTD	-0.26	23-01-19
202	23-01-17	SINOMAX SECURITIES LTD	-0.29	23-01-13
203	23-01-13	IMPERIUM INTERNATIONAL SECURITIES LTD	-2.84	22-11-22
204	23-01-12	SINOMAX SECURITIES LTD	0.36	22-10-10
205		KINGSTON SECURITIES LTD	-0.67	23-01-11
206		FUTU SECURITIES INTERNATIONAL	-0.71	23-01-11
207	23-01-11	SILVERBRICKS SECURITIES CO LTD	1.63	23-01-10
208		QUAM SECURITIES LTD	1.62	23-01-10
209		FUTU SECURITIES INTERNATIONAL	0.28	23-01-10
210		KINGSTON SECURITIES LTD	-4.59	23-01-10
211	23-01-10	SILVERBRICKS SECURITIES CO LTD	-0.77	23-01-05
212		GUOCHUANG SECURITIES FINANCIAL HOLDING	-2.44	23-01-03
213	23-01-05	SILVERBRICKS SECURITIES CO LTD	18.65	23-01-03
214		FULBRIGHT SECURITIES LTD	-0.31	23-01-03
215		FUTU SECURITIES INTERNATIONAL	-0.84	23-01-04
216		MODERN INNOVATIVE SECURITIES LTD	-17.99	22-12-12
217	23-01-03	GUOCHUANG SECURITIES FINANCIAL HOLDING	2.44	22-11-25
218		FUTU SECURITIES INTERNATIONAL	0.30	22-12-30
219		FULBRIGHT SECURITIES LTD	-0.30	22-12-22
220		QUAM SECURITIES LTD	-2.44	22-12-19
221	22-12-19	SILVERBRICKS SECURITIES CO LTD	2.66	22-12-16
222	22-12-12	SILVERBRICKS SECURITIES CO LTD	5.65	22-12-02
223		BANK OF CHINA (HONG KONG) LTD	-0.60	22-12-09
224		FUTU SECURITIES INTERNATIONAL	-0.69	22-12-09
225		MODERN INNOVATIVE SECURITIES LTD	-3.59	22-11-22
226	22-12-08	HAFOO SECURITIES LTD	-0.28	22-11-22
227	22-11-22	IMPERIUM INTERNATIONAL SECURITIES LTD	1.39	22-11-21
228		FUTU SECURITIES INTERNATIONAL	1.22	22-11-21
229		SILVERBRICKS SECURITIES CO LTD	1.12	22-11-21
230		MODERN INNOVATIVE SECURITIES LTD	-4.07	22-11-21
231	22-11-21	SILVERBRICKS SECURITIES CO LTD	2.41	22-11-17
232		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.48	22-09-19
233		FUTU SECURITIES INTERNATIONAL	-0.87	22-11-18
234		CHINA INDUSTRIAL SECURITIES	-1.06	22-11-18
235	22-11-17	SILVERBRICKS SECURITIES CO LTD	0.70	22-11-16
236		FUTU SECURITIES INTERNATIONAL	0.50	22-11-16
237		CHINA INDUSTRIAL SECURITIES	-0.74	22-11-15
238		MODERN INNOVATIVE SECURITIES LTD	-1.51	22-11-15
239	22-11-15	KINGSTON SECURITIES LTD	1.07	22-11-01
240		CHINA INDUSTRIAL SECURITIES	0.76	22-11-10
241		FUTU SECURITIES INTERNATIONAL	0.48	22-11-14
242		MODERN INNOVATIVE SECURITIES LTD	-2.52	22-11-10
243	22-11-14	SILVERBRICKS SECURITIES CO LTD	-1.74	22-11-07
244	22-11-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	22-11-10
245		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	22-11-08
246	22-11-10	CHINA INDUSTRIAL SECURITIES	1.06	22-09-19
247		MODERN INNOVATIVE SECURITIES LTD	-1.08	22-11-07
248	22-11-08	RIFA SECURITIES LTD	-2.66	22-10-10
249	22-11-07	SILVERBRICKS SECURITIES CO LTD	0.67	22-11-03
250		MODERN INNOVATIVE SECURITIES LTD	-1.08	22-11-03
251	22-11-03	SILVERBRICKS SECURITIES CO LTD	0.97	22-11-02
252		HANG SENG BANK LTD	0.27	21-06-11
253		BANK OF CHINA (HONG KONG) LTD	-0.28	22-11-02
254		MODERN INNOVATIVE SECURITIES LTD	-0.99	22-10-25
255	22-11-01	SILVERBRICKS SECURITIES CO LTD	1.01	22-10-27
256		KINGSTON SECURITIES LTD	-1.39	22-10-25
257	22-10-25	MODERN INNOVATIVE SECURITIES LTD	0.90	22-10-13
258		KINGSTON SECURITIES LTD	-0.98	22-10-13
259	22-10-13	MODERN INNOVATIVE SECURITIES LTD	0.98	22-10-07
260		KINGSTON SECURITIES LTD	-0.95	22-10-07
261	22-10-10	RIFA SECURITIES LTD	2.66	22-09-05
262	22-10-07	KINGSTON SECURITIES LTD	3.06	22-09-05
263		MODERN INNOVATIVE SECURITIES LTD	-1.34	22-10-03
264		SINOMAX SECURITIES LTD	-1.76	22-10-03
265	22-10-03	SINOMAX SECURITIES LTD	1.35	22-09-30
266		MODERN INNOVATIVE SECURITIES LTD	-1.35	22-09-30
267	22-09-30	MODERN INNOVATIVE SECURITIES LTD	0.99	22-09-14
268		SINOMAX SECURITIES LTD	-1.09	22-09-14
269	22-09-19	IMPERIUM INTERNATIONAL SECURITIES LTD	0.74	22-09-05
270		CHINA INDUSTRIAL SECURITIES	-0.74	22-09-05
271	22-09-14	MODERN INNOVATIVE SECURITIES LTD	1.38	22-09-13
272		BANK OF CHINA (HONG KONG) LTD	0.36	22-09-13
273		ZHONG JIA SECURITIES LTD	-1.75	22-09-13
274	22-09-13	MODERN INNOVATIVE SECURITIES LTD	2.70	22-09-05
275		SINOMAX SECURITIES LTD	0.71	22-09-05
276		ZHONG JIA SECURITIES LTD	-3.20	22-09-05
277	22-09-06	BANK OF CHINA (HONG KONG) LTD	0.28	22-09-05
278		FUTU SECURITIES INTERNATIONAL	-0.32	22-09-05
279	22-09-05	KINGSTON SECURITIES LTD	3.37	22-09-02
280		MODERN INNOVATIVE SECURITIES LTD	1.88	22-09-01
281		SINOMAX SECURITIES LTD	0.88	22-06-02
282		CHINA INDUSTRIAL SECURITIES	0.85	22-04-26
283		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.86	22-09-01
284		RIFA SECURITIES LTD	-6.72	22-09-02
285	22-09-02	KINGSTON SECURITIES LTD	1.57	22-09-01
286		RIFA SECURITIES LTD	-1.62	22-09-01
287	22-09-01	MODERN INNOVATIVE SECURITIES LTD	4.25	22-06-24
288		KINGSTON SECURITIES LTD	1.74	22-08-26
289		SILVERBRICKS SECURITIES CO LTD	0.57	22-08-31
290		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.57	22-08-03
291		RIFA SECURITIES LTD	-1.80	22-08-30
292	22-08-30	RIFA SECURITIES LTD	2.22	22-08-26
293	22-08-26	RIFA SECURITIES LTD	4.24	22-08-18
294		KINGSTON SECURITIES LTD	0.91	21-11-24
295	22-08-23	ZHONG JIA SECURITIES LTD	4.95	21-11-30
296	22-08-18	RIFA SECURITIES LTD	3.68	22-08-12
297	22-08-16	WATON SECURITIES INTERNATIONAL LIMITED	0.32
298		ZINVEST GLOBAL LTD	-0.33	22-08-15
299	22-07-29	XINKONG INTERNATIONAL SECURITIES LTD	0.34	22-05-04
300		SILVERBRICKS SECURITIES CO LTD	-0.26	22-07-28
301	22-07-28	QUAM SECURITIES LTD	2.44	22-07-21
302		SILVERBRICKS SECURITIES CO LTD	-2.60	22-07-26
303	22-07-12	SILVERBRICKS SECURITIES CO LTD	-1.58	22-07-11
304	22-07-11	IMPERIUM INTERNATIONAL SECURITIES LTD	-1.12	22-06-17
305		VALUABLE CAPITAL LTD	-2.66	22-07-08
306	22-07-06	SILVERBRICKS SECURITIES CO LTD	-2.25	22-07-04
307	22-06-24	SILVERBRICKS SECURITIES CO LTD	2.16	22-06-23
308		BANK OF CHINA (HONG KONG) LTD	1.15	22-06-23
309		MODERN INNOVATIVE SECURITIES LTD	-3.24	22-06-21
310	22-06-21	SILVERBRICKS SECURITIES CO LTD	1.70	22-06-20
311		FULBRIGHT SECURITIES LTD	-0.27	22-06-20
312		MODERN INNOVATIVE SECURITIES LTD	-1.62	22-06-20
313	22-06-20	MODERN INNOVATIVE SECURITIES LTD	-1.97	22-06-17
314		SILVERBRICKS SECURITIES CO LTD	-13.37	22-06-16
315	22-06-17	IMPERIUM INTERNATIONAL SECURITIES LTD	1.88	22-06-16
316		MODERN INNOVATIVE SECURITIES LTD	-1.97	22-06-16
317	22-06-16	SILVERBRICKS SECURITIES CO LTD	1.96	22-06-15
318		IMPERIUM INTERNATIONAL SECURITIES LTD	1.86	22-05-11
319		MODERN INNOVATIVE SECURITIES LTD	-3.98	22-06-15
320	22-06-15	VALUABLE CAPITAL LTD	2.24	22-06-14
321		MODERN INNOVATIVE SECURITIES LTD	-2.21	22-06-10
322	22-06-13	SILVERBRICKS SECURITIES CO LTD	1.07	22-06-10
323		FUTU SECURITIES INTERNATIONAL	-1.05	22-06-10
324	22-06-10	SILVERBRICKS SECURITIES CO LTD	3.74	22-06-09
325		VALUABLE CAPITAL LTD	0.51	22-06-09
326		MODERN INNOVATIVE SECURITIES LTD	-4.20	22-06-07
327	22-06-07	SILVERBRICKS SECURITIES CO LTD	2.33	22-06-06
328		MODERN INNOVATIVE SECURITIES LTD	-2.37	22-05-27
329	22-06-06	FULBRIGHT SECURITIES LTD	0.65	22-06-02
330		DBS BANK (HONG KONG) LTD	-0.27	22-05-12
331	22-06-02	BANK OF CHINA (HONG KONG) LTD	0.26	22-06-01
332	22-05-30	SILVERBRICKS SECURITIES CO LTD	0.32	22-05-27
333		VALUABLE CAPITAL LTD	-0.33	22-05-27
334	22-05-27	SILVERBRICKS SECURITIES CO LTD	2.69	22-05-23
335		MODERN INNOVATIVE SECURITIES LTD	-2.70	22-04-06
336	22-05-24	SANFULL SECURITIES LTD	0.45	22-05-18
337	22-05-23	SILVERBRICKS SECURITIES CO LTD	0.44	22-05-13
338		GUOCHUANG SECURITIES FINANCIAL HOLDING	-0.43	22-05-20
339	22-05-16	BOCI SECURITIES LTD	-0.36	22-05-13
340	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.38	22-05-12
341		FUTU SECURITIES INTERNATIONAL	-0.32	22-05-12
342	22-05-12	SILVERBRICKS SECURITIES CO LTD	1.25	22-05-11
343		BANK OF CHINA (HONG KONG) LTD	0.35	22-05-11
344		THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-11
345		DBS BANK (HONG KONG) LTD	0.27	22-05-04
346		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	22-05-11
347		CITIBANK N.A.	-0.26	22-05-11
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-05-11
349		FUTU SECURITIES INTERNATIONAL	-0.39	22-05-11
350		INTERACTIVE BROKERS HONG KONG LTD	-1.07	22-05-11
351	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	1.85	22-05-10
352		CITIBANK N.A.	1.45	22-05-10
353		BANK OF CHINA (HONG KONG) LTD	1.12	22-05-10
354		FUTU SECURITIES INTERNATIONAL	1.01	22-05-10
355		PHILLIP SECURITIES (HONG KONG) LTD	0.97	22-05-10
356		SDIC SECURITIES (HONG KONG) LTD	0.95	22-04-26
357		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	22-05-10
358		MASTERLINK SECURITIES (HONG KONG)	0.52	22-05-10
359		MIB SECURITIES (HONG KONG) LTD	0.49	22-03-23
360		BOOM SECURITIES (H.K.) LTD	0.48	22-01-05
361		BOCI SECURITIES LTD	0.48	22-05-10
362		CATHAY SECURITIES (HONG KONG) LTD	0.43	22-04-26
363		THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-10
364		HANG SENG SECURITIES LTD	0.40	22-05-10
365		YUANTA SECURITIES (HONG KONG) CO LTD	0.36	22-05-10
366		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-05-10
367		SINOPAC SECURITIES (ASIA) LTD	0.32	22-05-10
368		FUBON SECURITIES (HONG KONG) LTD	0.29	22-04-28
369		KGI ASIA LTD	0.27	22-05-10
370		CENTALINE SECURITIES LTD	-0.35	22-05-06
371		FULBRIGHT SECURITIES LTD	-0.42	22-05-10
372		EMPEROR SECURITIES LTD	-0.54	22-05-10
373		SILVERBRICKS SECURITIES CO LTD	-13.25	22-05-10
374	22-05-10	SILVERBRICKS SECURITIES CO LTD	0.62	22-05-05
375		VALUABLE CAPITAL LTD	0.28	22-05-06
376		INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-05-06
377	22-04-29	SILVERBRICKS SECURITIES CO LTD	1.93	22-04-28
378		UBS SECURITIES HONG KONG LTD	-0.26	22-04-28
379		BANK OF CHINA (HONG KONG) LTD	-1.84	22-04-28
380	22-04-26	SILVERBRICKS SECURITIES CO LTD	0.25	22-04-25
381		SINOMAX SECURITIES LTD	-0.26	22-04-20
382	22-04-20	SILVERBRICKS SECURITIES CO LTD	1.13	22-04-12
383		SINOMAX SECURITIES LTD	-1.14	22-04-19
384	22-04-19	SINOMAX SECURITIES LTD	0.31	22-04-04
385		FUTU SECURITIES INTERNATIONAL	-0.32	22-04-14
386	22-04-12	SILVERBRICKS SECURITIES CO LTD	0.31	22-04-11
387	22-04-06	BANK OF CHINA (HONG KONG) LTD	1.38	22-04-01
388		MODERN INNOVATIVE SECURITIES LTD	-1.36	22-03-25
389	22-04-04	SINOMAX SECURITIES LTD	1.01	22-03-25
390	22-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.34	22-03-25
391		THE HONGKONG AND SHANGHAI BANKING	0.31	22-03-23
392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-03-25
393		SILVERBRICKS SECURITIES CO LTD	-0.34	22-03-25
394	22-03-25	GUOCHUANG SECURITIES FINANCIAL HOLDING	0.60
395		SILVERBRICKS SECURITIES CO LTD	0.28	22-03-23
396		SINOMAX SECURITIES LTD	-1.01	22-03-22
397		MODERN INNOVATIVE SECURITIES LTD	-1.03	22-03-22
398	22-03-23	SILVERBRICKS SECURITIES CO LTD	0.51	22-03-17
399		INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-03-21
400	22-03-22	SINOMAX SECURITIES LTD	1.01	22-03-15
401		MODERN INNOVATIVE SECURITIES LTD	-0.90	22-03-03
402	22-03-14	SILVERBRICKS SECURITIES CO LTD	0.27	22-03-11
403		FUTU SECURITIES INTERNATIONAL	-0.27	22-03-11
404	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-03-09
405		FUTU SECURITIES INTERNATIONAL	0.29	22-03-10
406		SILVERBRICKS SECURITIES CO LTD	-0.56	22-03-04
407	22-03-03	SILVERBRICKS SECURITIES CO LTD	1.72	22-03-01
408		MODERN INNOVATIVE SECURITIES LTD	-1.57	22-03-01
409	22-03-01	SILVERBRICKS SECURITIES CO LTD	1.55	22-02-22
410		MODERN INNOVATIVE SECURITIES LTD	-1.57	22-02-22
411	22-02-22	SILVERBRICKS SECURITIES CO LTD	1.12	22-02-21
412		MODERN INNOVATIVE SECURITIES LTD	-1.12	22-02-15
413	22-02-15	SILVERBRICKS SECURITIES CO LTD	0.45	22-02-11
414		MODERN INNOVATIVE SECURITIES LTD	-0.45	22-01-04
415	22-02-11	SILVERBRICKS SECURITIES CO LTD	1.48	22-02-07
416		CHINA MERCHANTS BANK CO LTD	-0.28	22-01-25
417		BANK OF CHINA (HONG KONG) LTD	-1.16	22-02-10
418	22-01-20	SILVERBRICKS SECURITIES CO LTD	1.72	22-01-05
419		WELL LINK SECURITIES LTD	-1.37	21-12-20
420	22-01-05	SILVERBRICKS SECURITIES CO LTD	0.80	22-01-04
421		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-01-04
422	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	21-12-29
423		FUTU SECURITIES INTERNATIONAL	0.30	22-01-03
424		SILVERBRICKS SECURITIES CO LTD	-0.58	21-12-30
425		MODERN INNOVATIVE SECURITIES LTD	-0.90	21-12-30
426	21-12-30	SILVERBRICKS SECURITIES CO LTD	3.46	21-12-29
427		MODERN INNOVATIVE SECURITIES LTD	-3.60	21-12-22
428	21-12-29	SILVERBRICKS SECURITIES CO LTD	0.71	21-12-22
429		VALUABLE CAPITAL LTD	-0.41	21-12-28
430	21-12-22	SILVERBRICKS SECURITIES CO LTD	0.43	21-12-21
431		MODERN INNOVATIVE SECURITIES LTD	-0.90	21-12-14
432	21-12-20	WELL LINK SECURITIES LTD	0.68	21-12-17
433		EMPEROR SECURITIES LTD	-0.69	21-12-15
434	21-12-17	WELL LINK SECURITIES LTD	0.54	21-12-15
435		BANK OF CHINA (HONG KONG) LTD	-0.54	21-12-16
436	21-12-14	SILVERBRICKS SECURITIES CO LTD	0.85	21-12-09
437		BANK OF CHINA (HONG KONG) LTD	0.46	21-12-13
438		EMPEROR SECURITIES LTD	0.31	21-12-07
439		MODERN INNOVATIVE SECURITIES LTD	-1.66	21-12-07
440	21-12-07	EMPEROR SECURITIES LTD	0.60	21-11-18
441		SILVERBRICKS SECURITIES CO LTD	0.30	21-11-30
442		MODERN INNOVATIVE SECURITIES LTD	-0.90	21-11-30
443	21-11-30	SILVERBRICKS SECURITIES CO LTD	2.50	21-11-29
444		BRIGHT SMART SECURITIES INTERNATIONAL	0.41	21-11-29
445		FUTU SECURITIES INTERNATIONAL	-0.29	21-11-29
446		MODERN INNOVATIVE SECURITIES LTD	-2.49	21-11-23
447	21-11-23	SILVERBRICKS SECURITIES CO LTD	1.25	21-11-22
448		MODERN INNOVATIVE SECURITIES LTD	-0.74	21-10-22
449		GET NICE SECURITIES LTD	-0.90	21-11-17
450	21-11-17	CHINA MERCHANTS BANK CO LTD	0.60	21-11-12
451		BANK OF CHINA (HONG KONG) LTD	0.44	21-11-16
452		GET NICE SECURITIES LTD	-1.35	21-10-21
453	21-11-02	BANK OF CHINA (HONG KONG) LTD	1.40	21-11-01
454		FUTU SECURITIES INTERNATIONAL	-0.26	21-11-01
455		SINOMAX SECURITIES LTD	-1.29	21-10-29
456	21-10-22	FUTU SECURITIES INTERNATIONAL	0.50	21-10-21
457		MODERN INNOVATIVE SECURITIES LTD	-1.09	21-10-21
458	21-10-21	GET NICE SECURITIES LTD	1.80	21-10-20
459		SINOMAX SECURITIES LTD	0.71	21-10-20
460		MODERN INNOVATIVE SECURITIES LTD	-2.70	21-10-20
461	21-10-20	GET NICE SECURITIES LTD	0.45	21-09-23
462		SINOMAX SECURITIES LTD	0.39	21-10-19
463		FUTU SECURITIES INTERNATIONAL	0.38	21-10-19
464		MODERN INNOVATIVE SECURITIES LTD	-1.35	21-06-09
465	21-06-09	MODERN INNOVATIVE SECURITIES LTD	75.00	21-01-04
466	21-05-24	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	21-05-18
467	21-01-18	BANK OF CHINA (HONG KONG) LTD	0.31	21-01-15
468	21-01-15	CENTALINE SECURITIES LTD	0.46	21-01-07
469	21-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-13
470		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-13
471	21-01-07	BANK OF CHINA (HONG KONG) LTD	0.28	21-01-06
472	21-01-04	MODERN INNOVATIVE SECURITIES LTD	-0.42	20-12-29
473	20-12-29	MODERN INNOVATIVE SECURITIES LTD	-0.37	20-12-28
474	20-12-28	MODERN INNOVATIVE SECURITIES LTD	-0.41	20-12-22
475	20-12-22	MODERN INNOVATIVE SECURITIES LTD	-0.27	20-12-21
476	20-12-18	SINOMAX SECURITIES LTD	-0.27	20-12-17
477		MODERN INNOVATIVE SECURITIES LTD	-0.29	20-12-11
478	20-12-17	SINOMAX SECURITIES LTD	-0.52	20-12-16
479	20-12-14	SINOMAX SECURITIES LTD	-0.29	20-12-11
480	20-12-11	MODERN INNOVATIVE SECURITIES LTD	1.19	20-12-09
481		BANK OF CHINA (HONG KONG) LTD	0.26	20-12-10
482		FUTU SECURITIES INTERNATIONAL	-0.40	20-12-10
483		GET NICE SECURITIES LTD	-0.63	20-12-09
484		SINOMAX SECURITIES LTD	-1.40	20-12-10
485	20-12-10	SINOMAX SECURITIES LTD	0.66	20-12-09
486		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-12-09
487		GLORY SUN SECURITIES LTD	-0.45	20-12-09
488	20-12-09	HANG SENG SECURITIES LTD	2.90	20-12-07
489		BANK OF CHINA (HONG KONG) LTD	2.78	20-12-07
490		THE HONGKONG AND SHANGHAI BANKING	1.64	20-12-07
491		SINOMAX SECURITIES LTD	1.45	20-12-07
492		BRIGHT SMART SECURITIES INTERNATIONAL	1.18	20-12-08
493		FUTU SECURITIES INTERNATIONAL	0.98	20-12-07
494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-12-07
495		BOCI SECURITIES LTD	0.36	20-12-07
496		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32
497		NANYANG COMMERCIAL BANK LTD	0.28	20-12-07
498		VALUABLE CAPITAL LTD	0.26	20-12-07
499		CITIBANK N.A.	0.26	20-12-07
500		RUIBANG SECURITIES LTD	-0.26	20-12-07
501		EVERBRIGHT SECURITIES INVESTMENT	-0.28	20-12-07
502		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	20-12-07
503		INTERACTIVE BROKERS HONG KONG LTD	-0.76	20-12-07
504		ZHONG JIA SECURITIES LTD	-1.73	20-12-07
505		GET NICE SECURITIES LTD	-2.22	20-12-07
506		ARISTO SECURITIES LTD	-2.23	20-12-07
507		MAGE SECURITIES LTD	-4.41	20-12-07
508		MODERN INNOVATIVE SECURITIES LTD	-4.93	20-12-07
509	20-12-07	MODERN INNOVATIVE SECURITIES LTD	5.64
510		MAGE SECURITIES LTD	4.41
511		GET NICE SECURITIES LTD	2.89
512		ARISTO SECURITIES LTD	2.23
513		ZHONG JIA SECURITIES LTD	1.73
514		FUTU SECURITIES INTERNATIONAL	1.44
515		INTERACTIVE BROKERS HONG KONG LTD	1.30
516		EVERBRIGHT SECURITIES INVESTMENT	0.77
517		PHILLIP SECURITIES (HONG KONG) LTD	0.73
518		BRIGHT SMART SECURITIES INTERNATIONAL	0.71
519		SINOMAX SECURITIES LTD	0.57
520		GLORY SUN SECURITIES LTD	0.38
521		RUIBANG SECURITIES LTD	0.26

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