Tian Cheng Holdings Limited: O HKD

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 26-06-16 FUTU SECURITIES INTERNATIONAL 0.48 26-06-15
2 CMB WING LUNG BANK LTD -0.25 26-06-15
3 26-06-15 FUTU SECURITIES INTERNATIONAL 0.27 26-06-12
4 26-06-02 CHEER UNION SECURITIES LTD 2.67 26-05-29
5 FUTU SECURITIES INTERNATIONAL -2.67 26-06-01
6 26-05-29 CHONG HING SECURITIES LTD 0.51 26-05-28
7 CHEER UNION SECURITIES LTD 0.41 26-05-28
8 EMPEROR SECURITIES LTD -0.30 26-04-20
9 SILVERBRICKS SECURITIES CO LTD -0.76 26-05-28
10 IMPERIUM INTERNATIONAL SECURITIES LTD -1.14 26-05-28
11 26-05-28 SILVERBRICKS SECURITIES CO LTD -0.68 26-05-27
12 IMPERIUM INTERNATIONAL SECURITIES LTD -0.89 23-11-03
13 26-05-27 SILVERBRICKS SECURITIES CO LTD -0.39 26-05-26
14 CHONG HING SECURITIES LTD -0.49 26-04-21
15 26-05-26 CHEER UNION SECURITIES LTD 1.26 26-05-22
16 SILVERBRICKS SECURITIES CO LTD -1.26 26-05-22
17 26-05-22 CHEER UNION SECURITIES LTD 0.87 25-10-09
18 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 26-05-04
19 SILVERBRICKS SECURITIES CO LTD -1.40 26-05-21
20 26-05-21 LONG BRIDGE HK LTD -0.31 26-05-08
21 SILVERBRICKS SECURITIES CO LTD -0.87 26-05-20
22 26-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-05-08
23 SILVERBRICKS SECURITIES CO LTD -0.66 26-05-19
24 26-05-19 FUTU SECURITIES INTERNATIONAL 0.93 26-05-15
25 SILVERBRICKS SECURITIES CO LTD -1.38 26-05-11
26 26-05-15 BANK OF CHINA (HONG KONG) LTD -0.89 26-05-06
27 26-05-12 CATHAY SECURITIES (HONG KONG) LTD -0.52 26-04-20
28 26-05-11 SILVERBRICKS SECURITIES CO LTD 27.50 26-04-30
29 26-05-07 BOCOM INTERNATIONAL SECURITIES LTD -0.42 26-04-20
30 26-04-27 HANG SENG SECURITIES LTD -0.35 26-04-21
31 26-04-22 USMART SECURITIES LTD 0.29 26-04-21
32 26-04-21 FUTU SECURITIES INTERNATIONAL 1.71 26-04-20
33 REALINK FINANCIAL TRADE LTD 0.52 26-04-20
34 FOSUN INTERNATIONAL SECURITIES LTD -0.37 26-04-20
35 BANK OF CHINA (HONG KONG) LTD -0.45 26-04-20
36 CHINA MERCHANTS BANK CO LTD -0.50 26-04-20
37 USMART SECURITIES LTD -0.83 26-04-20
38 26-04-20 USMART SECURITIES LTD 0.99 26-04-15
39 CHINA MERCHANTS BANK CO LTD 0.55 25-12-12
40 INTERACTIVE BROKERS HONG KONG LTD 0.54 26-04-14
41 FOSUN INTERNATIONAL SECURITIES LTD 0.45 26-04-17
42 BOCOM INTERNATIONAL SECURITIES LTD 0.42 23-11-03
43 LONG BRIDGE HK LTD 0.29 26-03-20
44 CHIEF SECURITIES LTD 0.26 26-04-14
45 NANYANG COMMERCIAL BANK LTD -0.26 26-03-20
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 26-04-15
47 HAFOO SECURITIES LTD -1.00 26-03-17
48 FUTU SECURITIES INTERNATIONAL -1.78 26-04-17
49 26-04-09 SILVERBRICKS SECURITIES CO LTD 1.26 26-01-07
50 FUTU SECURITIES INTERNATIONAL -1.26 26-04-08
51 26-03-17 FOSUN INTERNATIONAL SECURITIES LTD 0.68 26-01-12
52 26-02-04 CHONG HING SECURITIES LTD 0.29 26-01-15
53 26-01-23 FUTU SECURITIES INTERNATIONAL 0.32 26-01-22
54 BOCI SECURITIES LTD -0.35 26-01-16
55 26-01-05 SILVERBRICKS SECURITIES CO LTD -6.72 25-12-11
56 26-01-02 ZHONGRONG PT SECURITIES LTD 0.64 25-12-10
57 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 25-12-22
58 25-12-30 CMB WING LUNG BANK LTD 0.34 25-12-23
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-12-29
60 25-12-16 HAFOO SECURITIES LTD 0.67 25-12-15
61 FUTU SECURITIES INTERNATIONAL -0.76 25-12-15
62 25-12-15 CHONG HING SECURITIES LTD 0.55 25-12-12
63 CATHAY SECURITIES (HONG KONG) LTD 0.53 25-12-11
64 FUTU SECURITIES INTERNATIONAL -0.81 25-12-12
65 25-12-12 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-12-09
66 25-12-11 CHONG HING SECURITIES LTD 0.70 25-12-10
67 HANG SENG SECURITIES LTD 0.60 25-12-10
68 SILVERBRICKS SECURITIES CO LTD 0.59 25-12-09
69 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-10
70 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-12-10
71 CATHAY SECURITIES (HONG KONG) LTD -2.76 25-12-10
72 25-12-10 FUTU SECURITIES INTERNATIONAL 0.48 25-12-09
73 HANG SENG SECURITIES LTD 0.40 25-12-09
74 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-12-09
75 YUANTA SECURITIES (HONG KONG) CO LTD -0.51 25-12-09
76 25-12-09 FUTU SECURITIES INTERNATIONAL 5.65 25-12-08
77 CATHAY SECURITIES (HONG KONG) LTD 5.52 25-12-05
78 EMPEROR SECURITIES LTD 2.02 25-08-04
79 YUANTA SECURITIES (HONG KONG) CO LTD 1.54 25-12-08
80 SINOPAC SECURITIES (ASIA) LTD 1.45 25-12-05
81 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 25-12-08
82 BOCI SECURITIES LTD 1.10 25-12-08
83 BANK OF CHINA (HONG KONG) LTD 1.01 25-12-08
84 FUBON SECURITIES (HONG KONG) LTD 0.89 25-12-08
85 USMART SECURITIES LTD 0.76 25-12-08
86 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 25-12-04
87 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 25-12-08
88 LONG BRIDGE HK LTD 0.47 25-12-08
89 CSC SECURITIES (HK) LTD 0.46 25-12-08
90 CHONG HING SECURITIES LTD 0.40 25-12-08
91 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-12-08
92 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-08
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-12-08
94 CITIBANK N.A. 0.31 25-12-08
95 SILVERBRICKS SECURITIES CO LTD -28.09 25-12-08
96 25-12-08 SILVERBRICKS SECURITIES CO LTD 1.07 25-12-05
97 CHONG HING SECURITIES LTD -0.25 25-12-05
98 LONG BRIDGE HK LTD -0.26 25-12-05
99 25-12-05 FUTU SECURITIES INTERNATIONAL 0.91 25-12-04
100 SILVERBRICKS SECURITIES CO LTD 0.75 25-12-04
101 DELTA ASIA SECURITIES LTD -0.27 25-11-11
102 CHONG HING SECURITIES LTD -0.99 25-12-04
103 25-12-04 SILVERBRICKS SECURITIES CO LTD 0.73 25-12-03
104 LONG BRIDGE HK LTD 0.29 25-12-02
105 HANG SENG SECURITIES LTD -0.45 25-12-03
106 CHONG HING SECURITIES LTD -0.52 25-12-03
107 25-12-03 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-11-10
108 CHONG HING SECURITIES LTD -1.13 25-11-13
109 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-11-10
110 25-11-24 HANG SENG SECURITIES LTD -0.31 25-11-17
111 25-11-21 SILVERBRICKS SECURITIES CO LTD 8.33 25-10-24
112 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-13
113 FUTU SECURITIES INTERNATIONAL -0.98 25-11-20
114 BANK OF CHINA (HONG KONG) LTD -1.10 25-11-18
115 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-16
116 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-04
117 FUTU SECURITIES INTERNATIONAL -0.30 25-10-31
118 FULBRIGHT SECURITIES LTD -0.90 25-11-04
119 25-10-24 SILVERBRICKS SECURITIES CO LTD 12.80 25-10-15
120 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-13
121 25-10-08 SILVERBRICKS SECURITIES CO LTD 2.62 25-09-30
122 CHEER UNION SECURITIES LTD -15.47 25-09-30
123 25-09-30 SILVERBRICKS SECURITIES CO LTD 34.42 25-08-15
124 CHEER UNION SECURITIES LTD -34.42 25-05-23
125 25-07-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 24-12-20
126 25-05-23 FUTU SECURITIES INTERNATIONAL 1.47 25-05-19
127 CHEER UNION SECURITIES LTD -1.45 24-10-30
128 25-01-24 CHONG HING SECURITIES LTD 1.41 25-01-22
129 MODERN INNOVATIVE SECURITIES LTD -1.43 25-01-22
130 25-01-22 CHONG HING SECURITIES LTD 0.83 25-01-20
131 MODERN INNOVATIVE SECURITIES LTD -0.85 25-01-20
132 25-01-20 CHONG HING SECURITIES LTD 0.33 25-01-16
133 MODERN INNOVATIVE SECURITIES LTD -0.33 25-01-16
134 25-01-16 MODERN INNOVATIVE SECURITIES LTD -0.52 23-11-03
135 24-10-30 CHEER UNION SECURITIES LTD -3.33 24-10-21
136 24-10-28 HANG SENG BANK LTD 0.28 23-12-01
137 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-25
138 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-07-29
139 24-10-02 HANG SENG SECURITIES LTD -0.30 24-08-23
140 24-09-20 FUTU SECURITIES INTERNATIONAL -0.53 24-09-09
141 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-09
142 BANK OF CHINA (HONG KONG) LTD -0.87 24-09-10
143 24-09-12 CHEER UNION SECURITIES LTD 12.41 24-03-25
144 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-28
145 CITIBANK N.A. 0.30 24-03-28
146 23-11-03 PINESTONE SECURITIES LTD -0.38 23-06-06
147 MODERN INNOVATIVE SECURITIES LTD -0.63 23-01-05
148 23-10-17 SOLID KING SECURITIES LTD 0.41 21-04-20
149 EAA SECURITIES LTD -0.41 23-10-09
150 23-10-13 CHEER UNION SECURITIES LTD 0.47 23-10-12
151 CENTALINE SECURITIES LTD -0.30 23-10-11
152 FUTU SECURITIES INTERNATIONAL -0.31 23-10-12
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-10-12
154 IMPERIUM INTERNATIONAL SECURITIES LTD -0.40 23-07-28
155 23-10-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-10-11
156 23-10-11 CHEER UNION SECURITIES LTD 0.26 23-10-10
157 CENTALINE SECURITIES LTD -0.25 23-06-02
158 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-10-10
159 23-10-10 CHEER UNION SECURITIES LTD 0.28 23-10-09
160 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.53 23-10-03
161 SILVERBRICKS SECURITIES CO LTD -1.30 23-10-03
162 23-10-03 CGS INTERNATIONAL SECURITIES HK LTD 1.13 22-12-07
163 PHILLIP SECURITIES (HONG KONG) LTD 0.87 23-09-28
164 FUTU SECURITIES INTERNATIONAL 0.62 23-09-29
165 TIGER BROKERS (HK) GLOBAL LTD 0.46 23-09-27
166 UOB KAY HIAN (HONG KONG) LTD 0.41 23-04-14
167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-09-22
168 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 23-09-19
169 HANG SENG SECURITIES LTD -0.61 23-09-19
170 SILVERBRICKS SECURITIES CO LTD -3.67 23-09-27
171 23-09-25 THE HONGKONG AND SHANGHAI BANKING -0.77 23-09-19
172 23-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-09-19
173 23-09-21 SILVERBRICKS SECURITIES CO LTD -1.12 23-09-19
174 23-09-20 CHEER UNION SECURITIES LTD 20.00 23-09-11
175 23-09-11 CHEER UNION SECURITIES LTD 7.05 23-09-07
176 FUTU SECURITIES INTERNATIONAL 0.48 23-09-07
177 USMART SECURITIES LTD -0.39 23-09-06
178 SILVERBRICKS SECURITIES CO LTD -7.30 23-09-07
179 23-09-07 CHEER UNION SECURITIES LTD 29.97 21-01-14
180 SILVERBRICKS SECURITIES CO LTD -29.97 23-09-06
181 23-09-06 USMART SECURITIES LTD 0.38 23-08-30
182 VALUABLE CAPITAL LTD -0.41 23-08-31
183 23-09-05 FUTU SECURITIES INTERNATIONAL 0.36 23-09-04
184 SILVERBRICKS SECURITIES CO LTD -0.37 23-08-29
185 23-08-30 FUTU SECURITIES INTERNATIONAL 0.31 23-08-29
186 23-08-29 VALUABLE CAPITAL LTD 0.41 23-08-25
187 SILVERBRICKS SECURITIES CO LTD -0.59 23-08-24
188 23-08-08 SILVERBRICKS SECURITIES CO LTD -0.40 23-08-02
189 23-06-20 PHILLIP SECURITIES (HONG KONG) LTD 0.38 23-06-19
190 MASTERLINK SECURITIES (HONG KONG) -0.37 22-06-02
191 23-06-15 SILVERBRICKS SECURITIES CO LTD 0.81 23-06-14
192 TIGER BROKERS (HK) GLOBAL LTD -0.84 23-06-14
193 23-06-14 SILVERBRICKS SECURITIES CO LTD 0.28 23-06-09
194 TIGER BROKERS (HK) GLOBAL LTD -0.26 23-06-12
195 23-06-09 TIGER BROKERS (HK) GLOBAL LTD 0.95 23-06-07
196 SILVERBRICKS SECURITIES CO LTD -0.95 23-06-07
197 23-06-06 PINESTONE SECURITIES LTD 2.25
198 23-05-03 FUTU SECURITIES INTERNATIONAL -0.27 23-04-28
199 23-04-28 SILVERBRICKS SECURITIES CO LTD 0.28 23-04-21
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-04-18
201 23-04-20 IMPERIUM INTERNATIONAL SECURITIES LTD 2.44 23-01-13
202 23-03-28 FUTU SECURITIES INTERNATIONAL 0.43 23-03-27
203 SANFULL SECURITIES LTD -0.43 23-03-24
204 23-03-23 SILVERBRICKS SECURITIES CO LTD 0.48 23-03-21
205 BANK OF CHINA (HONG KONG) LTD -0.46 23-03-21
206 23-03-10 SILVERBRICKS SECURITIES CO LTD 8.38 23-03-06
207 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-02
208 SILVERBRICKS SECURITIES CO LTD -0.28 23-03-03
209 23-02-28 SILVERBRICKS SECURITIES CO LTD -4.33 23-02-21
210 23-02-24 SANFULL SECURITIES LTD -0.52 23-02-23
211 23-02-23 SANFULL SECURITIES LTD 0.79 23-02-22
212 23-02-21 SILVERBRICKS SECURITIES CO LTD 0.63 23-02-14
213 QUAM SECURITIES LTD -0.63 23-02-17
214 23-02-15 CITIBANK N.A. 0.26 23-02-14
215 SANFULL SECURITIES LTD -0.32 23-02-14
216 23-02-09 KINGSTON SECURITIES LTD -0.37 23-02-08
217 23-02-06 KINGSTON SECURITIES LTD -0.25 23-02-03
218 23-02-01 SILVERBRICKS SECURITIES CO LTD 0.41 23-01-11
219 KINGSTON SECURITIES LTD -0.63 23-01-31
220 23-01-27 KINGSTON SECURITIES LTD -0.26 23-01-19
221 23-01-17 SINOMAX SECURITIES LTD -0.29 23-01-13
222 23-01-13 IMPERIUM INTERNATIONAL SECURITIES LTD -2.84 22-11-22
223 23-01-12 SINOMAX SECURITIES LTD 0.36 22-10-10
224 KINGSTON SECURITIES LTD -0.67 23-01-11
225 FUTU SECURITIES INTERNATIONAL -0.71 23-01-11
226 23-01-11 SILVERBRICKS SECURITIES CO LTD 1.63 23-01-10
227 QUAM SECURITIES LTD 1.62 23-01-10
228 FUTU SECURITIES INTERNATIONAL 0.28 23-01-10
229 KINGSTON SECURITIES LTD -4.59 23-01-10
230 23-01-10 SILVERBRICKS SECURITIES CO LTD -0.77 23-01-05
231 GUOCHUANG SECURITIES FINANCIAL HOLDING -2.44 23-01-03
232 23-01-05 SILVERBRICKS SECURITIES CO LTD 18.65 23-01-03
233 FULBRIGHT SECURITIES LTD -0.31 23-01-03
234 FUTU SECURITIES INTERNATIONAL -0.84 23-01-04
235 MODERN INNOVATIVE SECURITIES LTD -17.99 22-12-12
236 23-01-03 GUOCHUANG SECURITIES FINANCIAL HOLDING 2.44 22-11-25
237 FUTU SECURITIES INTERNATIONAL 0.30 22-12-30
238 FULBRIGHT SECURITIES LTD -0.30 22-12-22
239 QUAM SECURITIES LTD -2.44 22-12-19
240 22-12-19 SILVERBRICKS SECURITIES CO LTD 2.66 22-12-16
241 22-12-12 SILVERBRICKS SECURITIES CO LTD 5.65 22-12-02
242 BANK OF CHINA (HONG KONG) LTD -0.60 22-12-09
243 FUTU SECURITIES INTERNATIONAL -0.69 22-12-09
244 MODERN INNOVATIVE SECURITIES LTD -3.59 22-11-22
245 22-12-08 HAFOO SECURITIES LTD -0.28 22-11-22
246 22-11-22 IMPERIUM INTERNATIONAL SECURITIES LTD 1.39 22-11-21
247 FUTU SECURITIES INTERNATIONAL 1.22 22-11-21
248 SILVERBRICKS SECURITIES CO LTD 1.12 22-11-21
249 MODERN INNOVATIVE SECURITIES LTD -4.07 22-11-21
250 22-11-21 SILVERBRICKS SECURITIES CO LTD 2.41 22-11-17
251 IMPERIUM INTERNATIONAL SECURITIES LTD -0.48 22-09-19
252 FUTU SECURITIES INTERNATIONAL -0.87 22-11-18
253 CHINA INDUSTRIAL SECURITIES -1.06 22-11-18
254 22-11-17 SILVERBRICKS SECURITIES CO LTD 0.70 22-11-16
255 FUTU SECURITIES INTERNATIONAL 0.50 22-11-16
256 CHINA INDUSTRIAL SECURITIES -0.74 22-11-15
257 MODERN INNOVATIVE SECURITIES LTD -1.51 22-11-15
258 22-11-15 KINGSTON SECURITIES LTD 1.07 22-11-01
259 CHINA INDUSTRIAL SECURITIES 0.76 22-11-10
260 FUTU SECURITIES INTERNATIONAL 0.48 22-11-14
261 MODERN INNOVATIVE SECURITIES LTD -2.52 22-11-10
262 22-11-14 SILVERBRICKS SECURITIES CO LTD -1.74 22-11-07
263 22-11-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-11-10
264 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-11-08
265 22-11-10 CHINA INDUSTRIAL SECURITIES 1.06 22-09-19
266 MODERN INNOVATIVE SECURITIES LTD -1.08 22-11-07
267 22-11-08 RIFA SECURITIES LTD -2.66 22-10-10
268 22-11-07 SILVERBRICKS SECURITIES CO LTD 0.67 22-11-03
269 MODERN INNOVATIVE SECURITIES LTD -1.08 22-11-03
270 22-11-03 SILVERBRICKS SECURITIES CO LTD 0.97 22-11-02
271 HANG SENG BANK LTD 0.27 21-06-11
272 BANK OF CHINA (HONG KONG) LTD -0.28 22-11-02
273 MODERN INNOVATIVE SECURITIES LTD -0.99 22-10-25
274 22-11-01 SILVERBRICKS SECURITIES CO LTD 1.01 22-10-27
275 KINGSTON SECURITIES LTD -1.39 22-10-25
276 22-10-25 MODERN INNOVATIVE SECURITIES LTD 0.90 22-10-13
277 KINGSTON SECURITIES LTD -0.98 22-10-13
278 22-10-13 MODERN INNOVATIVE SECURITIES LTD 0.98 22-10-07
279 KINGSTON SECURITIES LTD -0.95 22-10-07
280 22-10-10 RIFA SECURITIES LTD 2.66 22-09-05
281 22-10-07 KINGSTON SECURITIES LTD 3.06 22-09-05
282 MODERN INNOVATIVE SECURITIES LTD -1.34 22-10-03
283 SINOMAX SECURITIES LTD -1.76 22-10-03
284 22-10-03 SINOMAX SECURITIES LTD 1.35 22-09-30
285 MODERN INNOVATIVE SECURITIES LTD -1.35 22-09-30
286 22-09-30 MODERN INNOVATIVE SECURITIES LTD 0.99 22-09-14
287 SINOMAX SECURITIES LTD -1.09 22-09-14
288 22-09-19 IMPERIUM INTERNATIONAL SECURITIES LTD 0.74 22-09-05
289 CHINA INDUSTRIAL SECURITIES -0.74 22-09-05
290 22-09-14 MODERN INNOVATIVE SECURITIES LTD 1.38 22-09-13
291 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-13
292 ZHONG JIA SECURITIES LTD -1.75 22-09-13
293 22-09-13 MODERN INNOVATIVE SECURITIES LTD 2.70 22-09-05
294 SINOMAX SECURITIES LTD 0.71 22-09-05
295 ZHONG JIA SECURITIES LTD -3.20 22-09-05
296 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.28 22-09-05
297 FUTU SECURITIES INTERNATIONAL -0.32 22-09-05
298 22-09-05 KINGSTON SECURITIES LTD 3.37 22-09-02
299 MODERN INNOVATIVE SECURITIES LTD 1.88 22-09-01
300 SINOMAX SECURITIES LTD 0.88 22-06-02
301 CHINA INDUSTRIAL SECURITIES 0.85 22-04-26
302 IMPERIUM INTERNATIONAL SECURITIES LTD -0.86 22-09-01
303 RIFA SECURITIES LTD -6.72 22-09-02
304 22-09-02 KINGSTON SECURITIES LTD 1.57 22-09-01
305 RIFA SECURITIES LTD -1.62 22-09-01
306 22-09-01 MODERN INNOVATIVE SECURITIES LTD 4.25 22-06-24
307 KINGSTON SECURITIES LTD 1.74 22-08-26
308 SILVERBRICKS SECURITIES CO LTD 0.57 22-08-31
309 IMPERIUM INTERNATIONAL SECURITIES LTD -0.57 22-08-03
310 RIFA SECURITIES LTD -1.80 22-08-30
311 22-08-30 RIFA SECURITIES LTD 2.22 22-08-26
312 22-08-26 RIFA SECURITIES LTD 4.24 22-08-18
313 KINGSTON SECURITIES LTD 0.91 21-11-24
314 22-08-23 ZHONG JIA SECURITIES LTD 4.95 21-11-30
315 22-08-18 RIFA SECURITIES LTD 3.68 22-08-12
316 22-08-16 WATON SECURITIES INTERNATIONAL LIMITED 0.32
317 ZINVEST GLOBAL LTD -0.33 22-08-15
318 22-07-29 XINKONG INTERNATIONAL SECURITIES LTD 0.34 22-05-04
319 SILVERBRICKS SECURITIES CO LTD -0.26 22-07-28
320 22-07-28 QUAM SECURITIES LTD 2.44 22-07-21
321 SILVERBRICKS SECURITIES CO LTD -2.60 22-07-26
322 22-07-12 SILVERBRICKS SECURITIES CO LTD -1.58 22-07-11
323 22-07-11 IMPERIUM INTERNATIONAL SECURITIES LTD -1.12 22-06-17
324 VALUABLE CAPITAL LTD -2.66 22-07-08
325 22-07-06 SILVERBRICKS SECURITIES CO LTD -2.25 22-07-04
326 22-06-24 SILVERBRICKS SECURITIES CO LTD 2.16 22-06-23
327 BANK OF CHINA (HONG KONG) LTD 1.15 22-06-23
328 MODERN INNOVATIVE SECURITIES LTD -3.24 22-06-21
329 22-06-21 SILVERBRICKS SECURITIES CO LTD 1.70 22-06-20
330 FULBRIGHT SECURITIES LTD -0.27 22-06-20
331 MODERN INNOVATIVE SECURITIES LTD -1.62 22-06-20
332 22-06-20 MODERN INNOVATIVE SECURITIES LTD -1.97 22-06-17
333 SILVERBRICKS SECURITIES CO LTD -13.37 22-06-16
334 22-06-17 IMPERIUM INTERNATIONAL SECURITIES LTD 1.88 22-06-16
335 MODERN INNOVATIVE SECURITIES LTD -1.97 22-06-16
336 22-06-16 SILVERBRICKS SECURITIES CO LTD 1.96 22-06-15
337 IMPERIUM INTERNATIONAL SECURITIES LTD 1.86 22-05-11
338 MODERN INNOVATIVE SECURITIES LTD -3.98 22-06-15
339 22-06-15 VALUABLE CAPITAL LTD 2.24 22-06-14
340 MODERN INNOVATIVE SECURITIES LTD -2.21 22-06-10
341 22-06-13 SILVERBRICKS SECURITIES CO LTD 1.07 22-06-10
342 FUTU SECURITIES INTERNATIONAL -1.05 22-06-10
343 22-06-10 SILVERBRICKS SECURITIES CO LTD 3.74 22-06-09
344 VALUABLE CAPITAL LTD 0.51 22-06-09
345 MODERN INNOVATIVE SECURITIES LTD -4.20 22-06-07
346 22-06-07 SILVERBRICKS SECURITIES CO LTD 2.33 22-06-06
347 MODERN INNOVATIVE SECURITIES LTD -2.37 22-05-27
348 22-06-06 FULBRIGHT SECURITIES LTD 0.65 22-06-02
349 DBS BANK (HONG KONG) LTD -0.27 22-05-12
350 22-06-02 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-01
351 22-05-30 SILVERBRICKS SECURITIES CO LTD 0.32 22-05-27
352 VALUABLE CAPITAL LTD -0.33 22-05-27
353 22-05-27 SILVERBRICKS SECURITIES CO LTD 2.69 22-05-23
354 MODERN INNOVATIVE SECURITIES LTD -2.70 22-04-06
355 22-05-24 SANFULL SECURITIES LTD 0.45 22-05-18
356 22-05-23 SILVERBRICKS SECURITIES CO LTD 0.44 22-05-13
357 GUOCHUANG SECURITIES FINANCIAL HOLDING -0.43 22-05-20
358 22-05-16 BOCI SECURITIES LTD -0.36 22-05-13
359 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 22-05-12
360 FUTU SECURITIES INTERNATIONAL -0.32 22-05-12
361 22-05-12 SILVERBRICKS SECURITIES CO LTD 1.25 22-05-11
362 BANK OF CHINA (HONG KONG) LTD 0.35 22-05-11
363 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-11
364 DBS BANK (HONG KONG) LTD 0.27 22-05-04
365 PHILLIP SECURITIES (HONG KONG) LTD -0.26 22-05-11
366 CITIBANK N.A. -0.26 22-05-11
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-05-11
368 FUTU SECURITIES INTERNATIONAL -0.39 22-05-11
369 INTERACTIVE BROKERS HONG KONG LTD -1.07 22-05-11
370 22-05-11 INTERACTIVE BROKERS HONG KONG LTD 1.85 22-05-10
371 CITIBANK N.A. 1.45 22-05-10
372 BANK OF CHINA (HONG KONG) LTD 1.12 22-05-10
373 FUTU SECURITIES INTERNATIONAL 1.01 22-05-10
374 PHILLIP SECURITIES (HONG KONG) LTD 0.97 22-05-10
375 SDIC SECURITIES (HONG KONG) LTD 0.95 22-04-26
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 22-05-10
377 MASTERLINK SECURITIES (HONG KONG) 0.52 22-05-10
378 MIB SECURITIES (HONG KONG) LTD 0.49 22-03-23
379 BOOM SECURITIES (H.K.) LTD 0.48 22-01-05
380 BOCI SECURITIES LTD 0.48 22-05-10
381 CATHAY SECURITIES (HONG KONG) LTD 0.43 22-04-26
382 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-10
383 HANG SENG SECURITIES LTD 0.40 22-05-10
384 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 22-05-10
385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-05-10
386 SINOPAC SECURITIES (ASIA) LTD 0.32 22-05-10
387 FUBON SECURITIES (HONG KONG) LTD 0.29 22-04-28
388 KGI ASIA LTD 0.27 22-05-10
389 CENTALINE SECURITIES LTD -0.35 22-05-06
390 FULBRIGHT SECURITIES LTD -0.42 22-05-10
391 EMPEROR SECURITIES LTD -0.54 22-05-10
392 SILVERBRICKS SECURITIES CO LTD -13.25 22-05-10
393 22-05-10 SILVERBRICKS SECURITIES CO LTD 0.62 22-05-05
394 VALUABLE CAPITAL LTD 0.28 22-05-06
395 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-05-06
396 22-04-29 SILVERBRICKS SECURITIES CO LTD 1.93 22-04-28
397 UBS SECURITIES HONG KONG LTD -0.26 22-04-28
398 BANK OF CHINA (HONG KONG) LTD -1.84 22-04-28
399 22-04-26 SILVERBRICKS SECURITIES CO LTD 0.25 22-04-25
400 SINOMAX SECURITIES LTD -0.26 22-04-20
401 22-04-20 SILVERBRICKS SECURITIES CO LTD 1.13 22-04-12
402 SINOMAX SECURITIES LTD -1.14 22-04-19
403 22-04-19 SINOMAX SECURITIES LTD 0.31 22-04-04
404 FUTU SECURITIES INTERNATIONAL -0.32 22-04-14
405 22-04-12 SILVERBRICKS SECURITIES CO LTD 0.31 22-04-11
406 22-04-06 BANK OF CHINA (HONG KONG) LTD 1.38 22-04-01
407 MODERN INNOVATIVE SECURITIES LTD -1.36 22-03-25
408 22-04-04 SINOMAX SECURITIES LTD 1.01 22-03-25
409 22-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-25
410 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-23
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-03-25
412 SILVERBRICKS SECURITIES CO LTD -0.34 22-03-25
413 22-03-25 GUOCHUANG SECURITIES FINANCIAL HOLDING 0.60
414 SILVERBRICKS SECURITIES CO LTD 0.28 22-03-23
415 SINOMAX SECURITIES LTD -1.01 22-03-22
416 MODERN INNOVATIVE SECURITIES LTD -1.03 22-03-22
417 22-03-23 SILVERBRICKS SECURITIES CO LTD 0.51 22-03-17
418 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-21
419 22-03-22 SINOMAX SECURITIES LTD 1.01 22-03-15
420 MODERN INNOVATIVE SECURITIES LTD -0.90 22-03-03
421 22-03-14 SILVERBRICKS SECURITIES CO LTD 0.27 22-03-11
422 FUTU SECURITIES INTERNATIONAL -0.27 22-03-11
423 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-03-09
424 FUTU SECURITIES INTERNATIONAL 0.29 22-03-10
425 SILVERBRICKS SECURITIES CO LTD -0.56 22-03-04
426 22-03-03 SILVERBRICKS SECURITIES CO LTD 1.72 22-03-01
427 MODERN INNOVATIVE SECURITIES LTD -1.57 22-03-01
428 22-03-01 SILVERBRICKS SECURITIES CO LTD 1.55 22-02-22
429 MODERN INNOVATIVE SECURITIES LTD -1.57 22-02-22
430 22-02-22 SILVERBRICKS SECURITIES CO LTD 1.12 22-02-21
431 MODERN INNOVATIVE SECURITIES LTD -1.12 22-02-15
432 22-02-15 SILVERBRICKS SECURITIES CO LTD 0.45 22-02-11
433 MODERN INNOVATIVE SECURITIES LTD -0.45 22-01-04
434 22-02-11 SILVERBRICKS SECURITIES CO LTD 1.48 22-02-07
435 CHINA MERCHANTS BANK CO LTD -0.28 22-01-25
436 BANK OF CHINA (HONG KONG) LTD -1.16 22-02-10
437 22-01-20 SILVERBRICKS SECURITIES CO LTD 1.72 22-01-05
438 WELL LINK SECURITIES LTD -1.37 21-12-20
439 22-01-05 SILVERBRICKS SECURITIES CO LTD 0.80 22-01-04
440 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-01-04
441 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-12-29
442 FUTU SECURITIES INTERNATIONAL 0.30 22-01-03
443 SILVERBRICKS SECURITIES CO LTD -0.58 21-12-30
444 MODERN INNOVATIVE SECURITIES LTD -0.90 21-12-30
445 21-12-30 SILVERBRICKS SECURITIES CO LTD 3.46 21-12-29
446 MODERN INNOVATIVE SECURITIES LTD -3.60 21-12-22
447 21-12-29 SILVERBRICKS SECURITIES CO LTD 0.71 21-12-22
448 VALUABLE CAPITAL LTD -0.41 21-12-28
449 21-12-22 SILVERBRICKS SECURITIES CO LTD 0.43 21-12-21
450 MODERN INNOVATIVE SECURITIES LTD -0.90 21-12-14
451 21-12-20 WELL LINK SECURITIES LTD 0.68 21-12-17
452 EMPEROR SECURITIES LTD -0.69 21-12-15
453 21-12-17 WELL LINK SECURITIES LTD 0.54 21-12-15
454 BANK OF CHINA (HONG KONG) LTD -0.54 21-12-16
455 21-12-14 SILVERBRICKS SECURITIES CO LTD 0.85 21-12-09
456 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-13
457 EMPEROR SECURITIES LTD 0.31 21-12-07
458 MODERN INNOVATIVE SECURITIES LTD -1.66 21-12-07
459 21-12-07 EMPEROR SECURITIES LTD 0.60 21-11-18
460 SILVERBRICKS SECURITIES CO LTD 0.30 21-11-30
461 MODERN INNOVATIVE SECURITIES LTD -0.90 21-11-30
462 21-11-30 SILVERBRICKS SECURITIES CO LTD 2.50 21-11-29
463 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 21-11-29
464 FUTU SECURITIES INTERNATIONAL -0.29 21-11-29
465 MODERN INNOVATIVE SECURITIES LTD -2.49 21-11-23
466 21-11-23 SILVERBRICKS SECURITIES CO LTD 1.25 21-11-22
467 MODERN INNOVATIVE SECURITIES LTD -0.74 21-10-22
468 GET NICE SECURITIES LTD -0.90 21-11-17
469 21-11-17 CHINA MERCHANTS BANK CO LTD 0.60 21-11-12
470 BANK OF CHINA (HONG KONG) LTD 0.44 21-11-16
471 GET NICE SECURITIES LTD -1.35 21-10-21
472 21-11-02 BANK OF CHINA (HONG KONG) LTD 1.40 21-11-01
473 FUTU SECURITIES INTERNATIONAL -0.26 21-11-01
474 SINOMAX SECURITIES LTD -1.29 21-10-29
475 21-10-22 FUTU SECURITIES INTERNATIONAL 0.50 21-10-21
476 MODERN INNOVATIVE SECURITIES LTD -1.09 21-10-21
477 21-10-21 GET NICE SECURITIES LTD 1.80 21-10-20
478 SINOMAX SECURITIES LTD 0.71 21-10-20
479 MODERN INNOVATIVE SECURITIES LTD -2.70 21-10-20
480 21-10-20 GET NICE SECURITIES LTD 0.45 21-09-23
481 SINOMAX SECURITIES LTD 0.39 21-10-19
482 FUTU SECURITIES INTERNATIONAL 0.38 21-10-19
483 MODERN INNOVATIVE SECURITIES LTD -1.35 21-06-09
484 21-06-09 MODERN INNOVATIVE SECURITIES LTD 75.00 21-01-04
485 21-05-24 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 21-05-18
486 21-01-18 BANK OF CHINA (HONG KONG) LTD 0.31 21-01-15
487 21-01-15 CENTALINE SECURITIES LTD 0.46 21-01-07
488 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-01-13
489 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-13
490 21-01-07 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-06
491 21-01-04 MODERN INNOVATIVE SECURITIES LTD -0.42 20-12-29
492 20-12-29 MODERN INNOVATIVE SECURITIES LTD -0.37 20-12-28
493 20-12-28 MODERN INNOVATIVE SECURITIES LTD -0.41 20-12-22
494 20-12-22 MODERN INNOVATIVE SECURITIES LTD -0.27 20-12-21
495 20-12-18 SINOMAX SECURITIES LTD -0.27 20-12-17
496 MODERN INNOVATIVE SECURITIES LTD -0.29 20-12-11
497 20-12-17 SINOMAX SECURITIES LTD -0.52 20-12-16
498 20-12-14 SINOMAX SECURITIES LTD -0.29 20-12-11
499 20-12-11 MODERN INNOVATIVE SECURITIES LTD 1.19 20-12-09
500 BANK OF CHINA (HONG KONG) LTD 0.26 20-12-10
501 FUTU SECURITIES INTERNATIONAL -0.40 20-12-10
502 GET NICE SECURITIES LTD -0.63 20-12-09
503 SINOMAX SECURITIES LTD -1.40 20-12-10
504 20-12-10 SINOMAX SECURITIES LTD 0.66 20-12-09
505 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-09
506 GLORY SUN SECURITIES LTD -0.45 20-12-09
507 20-12-09 HANG SENG SECURITIES LTD 2.90 20-12-07
508 BANK OF CHINA (HONG KONG) LTD 2.78 20-12-07
509 THE HONGKONG AND SHANGHAI BANKING 1.64 20-12-07
510 SINOMAX SECURITIES LTD 1.45 20-12-07
511 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 20-12-08
512 FUTU SECURITIES INTERNATIONAL 0.98 20-12-07
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 20-12-07
514 BOCI SECURITIES LTD 0.36 20-12-07
515 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32
516 NANYANG COMMERCIAL BANK LTD 0.28 20-12-07
517 VALUABLE CAPITAL LTD 0.26 20-12-07
518 CITIBANK N.A. 0.26 20-12-07
519 RUIBANG SECURITIES LTD -0.26 20-12-07
520 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-12-07
521 PHILLIP SECURITIES (HONG KONG) LTD -0.50 20-12-07
522 INTERACTIVE BROKERS HONG KONG LTD -0.76 20-12-07
523 ZHONG JIA SECURITIES LTD -1.73 20-12-07
524 GET NICE SECURITIES LTD -2.22 20-12-07
525 ARISTO SECURITIES LTD -2.23 20-12-07
526 MAGE SECURITIES LTD -4.41 20-12-07
527 MODERN INNOVATIVE SECURITIES LTD -4.93 20-12-07
528 20-12-07 MODERN INNOVATIVE SECURITIES LTD 5.64
529 MAGE SECURITIES LTD 4.41
530 GET NICE SECURITIES LTD 2.89
531 ARISTO SECURITIES LTD 2.23
532 ZHONG JIA SECURITIES LTD 1.73
533 FUTU SECURITIES INTERNATIONAL 1.44
534 INTERACTIVE BROKERS HONG KONG LTD 1.30
535 EVERBRIGHT SECURITIES INVESTMENT 0.77
536 PHILLIP SECURITIES (HONG KONG) LTD 0.73
537 BRIGHT SMART SECURITIES INTERNATIONAL 0.71
538 SINOMAX SECURITIES LTD 0.57
539 GLORY SUN SECURITIES LTD 0.38
540 RUIBANG SECURITIES LTD 0.26

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