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

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