China Parenting Network Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08361  2015-07-08  2018-10-05  2018-10-08
HK Main 01736  2018-10-08    
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 26-01-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-06
2 26-01-22 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-13
3 FUTU SECURITIES INTERNATIONAL -0.37 26-01-16
4 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-15
5 25-12-18 NANYANG COMMERCIAL BANK LTD 0.28 25-08-19
6 ROCTEC SECURITIES CO LTD -0.28 25-05-14
7 25-11-27 RUIBANG SECURITIES LTD 0.42 23-02-03
8 ICBC (ASIA) SECURITIES LTD -0.45 25-11-26
9 25-11-26 ICBC (ASIA) SECURITIES LTD 0.38 25-11-21
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 25-11-11
11 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 19-07-23
12 THE HONGKONG AND SHANGHAI BANKING -1.40 25-10-22
13 25-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-10-16
14 25-10-15 DBS BANK LTD -0.29 25-10-13
15 25-10-13 DBS BANK LTD -0.38 25-10-10
16 25-10-10 DBS BANK LTD -0.25 25-05-14
17 25-08-28 BOCI SECURITIES LTD 0.25 25-08-26
18 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-19
19 CMB INTERNATIONAL SECURITIES LTD -0.37 25-08-06
20 25-08-15 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-14
21 25-08-11 FUTU SECURITIES INTERNATIONAL -0.32 25-08-08
22 25-08-08 FUTU SECURITIES INTERNATIONAL -0.49 25-08-07
23 25-08-07 BOCI SECURITIES LTD 0.78 25-08-06
24 FUTU SECURITIES INTERNATIONAL 0.30 25-08-06
25 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-06
27 25-08-06 FUTU SECURITIES INTERNATIONAL 0.85 25-08-05
28 GET NICE SECURITIES LTD -0.53 25-08-05
29 25-08-05 GET NICE SECURITIES LTD 0.39 25-08-01
30 BOCI SECURITIES LTD -0.27 25-08-04
31 25-08-04 BMI SECURITIES LTD 0.46 25-05-14
32 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-31
33 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-31
34 BOCI SECURITIES LTD -0.29 25-07-31
35 HANG SENG SECURITIES LTD -0.37 25-07-31
36 FUTU SECURITIES INTERNATIONAL -0.81 25-07-31
37 25-07-31 THE HONGKONG AND SHANGHAI BANKING 2.23 25-07-23
38 BOCI SECURITIES LTD 0.41 25-07-21
39 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-30
40 CHIEF SECURITIES LTD -0.32 25-07-28
41 ZINVEST GLOBAL LTD -0.54 25-07-18
42 INTERACTIVE BROKERS HONG KONG LTD -1.92 25-06-23
43 25-06-06 ROCKFLOW SECURITIES LTD -3.60 25-06-02
44 25-05-14 CHINA DEMETER SECURITIES LTD -0.62 23-06-20
45 ROCKFLOW SECURITIES LTD -0.72 23-12-13
46 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 23-06-20
47 25-04-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45
48 25-04-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 23-06-20
49 25-03-27 FUTU SECURITIES INTERNATIONAL -0.44 25-03-25
50 25-03-20 BOCI SECURITIES LTD -0.28 25-03-19
51 25-03-18 FUTU SECURITIES INTERNATIONAL 0.33 25-03-17
52 UNICORN SECURITIES CO LTD -1.54 23-06-20
53 25-03-12 BOCI SECURITIES LTD 0.91 25-03-11
54 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-25
55 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
56 UBS SECURITIES HONG KONG LTD -2.80 23-06-20
57 25-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-01-09
58 ENLIGHTEN SECURITIES LTD -0.89 25-01-21
59 25-01-21 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-01-09
60 ENLIGHTEN SECURITIES LTD -0.56 24-12-09
61 25-01-09 FUTU SECURITIES INTERNATIONAL 0.36 25-01-03
62 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 24-12-27
63 24-12-09 NANYANG COMMERCIAL BANK LTD -0.60 24-12-06
64 24-12-02 EDDID SECURITIES AND FUTURES LTD -0.64 24-11-13
65 24-11-14 LONG BRIDGE HK LTD -0.38 24-11-05
66 24-11-07 ENLIGHTEN SECURITIES LTD 0.25 24-11-05
67 24-11-01 BANK OF CHINA (HONG KONG) LTD 0.46 24-10-31
68 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-10-31
69 ENLIGHTEN SECURITIES LTD 0.27 24-10-31
70 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-10-31
71 VALUABLE CAPITAL LTD -0.30 24-10-31
72 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-31
73 FUTU SECURITIES INTERNATIONAL -0.83 24-10-31
74 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.67 24-10-22
75 EDDID SECURITIES AND FUTURES LTD 0.63 23-12-07
76 VALUABLE CAPITAL LTD 0.63 24-10-22
77 NANYANG COMMERCIAL BANK LTD 0.60 24-08-02
78 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-10-16
79 BANK OF CHINA (HONG KONG) LTD 0.57 24-10-22
80 ENLIGHTEN SECURITIES LTD 0.38 24-10-09
81 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-10-23
82 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 24-10-29
83 CONRAD INVESTMENT SERVICES LTD -2.93 24-10-30
84 24-10-23 FORTHRIGHT SECURITIES CO LTD 0.29 19-01-11
85 CONRAD INVESTMENT SERVICES LTD -0.29 24-10-21
86 24-10-21 CONRAD INVESTMENT SERVICES LTD 0.58 24-10-16
87 FUTU SECURITIES INTERNATIONAL -0.30 24-10-18
88 24-10-14 DBS BANK LTD 3.27 23-08-17
89 INNOVAX SECURITIES LTD -4.34 24-07-10
90 24-10-09 CONRAD INVESTMENT SERVICES LTD 0.51 24-06-18
91 FUTU SECURITIES INTERNATIONAL -0.34 24-10-08
92 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-09-10
93 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-03
94 24-09-19 YUEN META (INTERNATIONAL) SECURITIES LTD 1.68 23-09-12
95 24-09-05 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-08-29
96 24-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-06-13
97 FUTU SECURITIES INTERNATIONAL -0.26 24-08-28
98 24-06-18 CONRAD INVESTMENT SERVICES LTD 1.61 24-04-18
99 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 24-06-14
100 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-09
101 24-05-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 24-05-16
102 24-05-29 BANK OF CHINA (HONG KONG) LTD -0.37 24-05-13
103 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-05-09
104 24-05-21 INNOVAX SECURITIES LTD 5.27 23-06-20
105 24-05-13 FULBRIGHT SECURITIES LTD 0.27 24-04-26
106 24-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.36 24-05-02
107 24-04-05 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-04-02
108 24-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.34 24-03-28
109 24-03-28 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-02-23
110 24-02-05 VENTURE SMART ASIA LTD -23.35 24-02-02
111 23-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-11-16
112 23-12-18 YUNFENG SECURITIES LTD -4.93 23-06-20
113 23-12-13 ROCKFLOW SECURITIES LTD -5.78 23-09-25
114 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.63 23-11-09
115 23-09-25 ROCKFLOW SECURITIES LTD -2.53 23-09-19
116 23-09-20 BOCI SECURITIES LTD -0.31 23-09-18
117 BANK OF CHINA (HONG KONG) LTD -0.41 23-09-19
118 23-09-19 ROCKFLOW SECURITIES LTD 2.53 23-09-14
119 23-09-18 STAR RIVER SECURITIES LTD -0.35 23-09-15
120 23-09-15 FUTU SECURITIES INTERNATIONAL 0.72 23-09-14
121 QUAM SECURITIES LTD 0.51 23-09-14
122 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-09-07
123 STAR RIVER SECURITIES LTD 0.35 23-09-11
124 CHIEF SECURITIES LTD -0.28 23-09-14
125 HANG SENG SECURITIES LTD -0.37 23-09-12
126 BANK OF CHINA (HONG KONG) LTD -0.52 23-09-14
127 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 23-09-14
128 23-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 23-09-13
129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-09-12
130 CONRAD INVESTMENT SERVICES LTD 0.29 23-09-13
131 SOFI SECURITIES (HONG KONG) LTD -0.34 23-09-13
132 USMART SECURITIES LTD -0.37 23-09-13
133 ROCKFLOW SECURITIES LTD -0.59 23-09-12
134 23-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 23-09-12
135 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-12
136 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-12
137 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-09-12
138 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-12
139 VENTURE SMART ASIA LTD -1.56 23-08-31
140 23-09-12 YUEN META (INTERNATIONAL) SECURITIES LTD 2.57
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 23-09-11
142 BANK OF CHINA (HONG KONG) LTD 0.53 23-09-11
143 FUTU SECURITIES INTERNATIONAL 0.45 23-09-07
144 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-11
145 CONRAD INVESTMENT SERVICES LTD 0.35 23-09-07
146 FORTUNE (HK) SECURITIES LTD -0.29 23-09-06
147 ROCKFLOW SECURITIES LTD -2.95 23-09-11
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.73 23-07-03
149 23-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-09-07
150 ROCKFLOW SECURITIES LTD -0.52 23-09-06
151 23-09-07 BANK OF CHINA (HONG KONG) LTD 0.49 23-09-06
152 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-06
153 PHILLIP SECURITIES (HONG KONG) LTD -0.68 23-09-06
154 23-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 23-09-04
155 PHILLIP SECURITIES (HONG KONG) LTD 0.68 23-07-12
156 CHIEF SECURITIES LTD 0.68 23-08-31
157 FUTU SECURITIES INTERNATIONAL 0.59 23-09-05
158 BANK OF CHINA (HONG KONG) LTD 0.47 23-09-05
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-08-09
160 SOFI SECURITIES (HONG KONG) LTD 0.43 23-09-05
161 FORTUNE (HK) SECURITIES LTD 0.41
162 BOCI SECURITIES LTD 0.29 23-08-21
163 ROCKFLOW SECURITIES LTD -6.75 23-09-05
164 23-09-05 ROCKFLOW SECURITIES LTD 7.27 23-08-21
165 23-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-08-31
166 23-08-31 USMART SECURITIES LTD 0.40 23-08-30
167 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-08-30
168 EVERBRIGHT SECURITIES INVESTMENT -0.45 23-07-18
169 VENTURE SMART ASIA LTD -0.72 23-08-30
170 23-08-30 SOFI SECURITIES (HONG KONG) LTD 0.25 23-07-26
171 VENTURE SMART ASIA LTD -5.48 23-07-13
172 23-08-21 ROCKFLOW SECURITIES LTD 7.27 23-08-07
173 23-08-17 DBS BANK LTD 6.44 23-02-06
174 CINDA INTERNATIONAL SECURITIES LTD -0.42 23-07-20
175 23-08-07 ROCKFLOW SECURITIES LTD 7.30
176 23-07-20 CINDA INTERNATIONAL SECURITIES LTD 0.46 23-06-20
177 23-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-07-11
178 VENTURE SMART ASIA LTD -5.57 23-06-20
179 23-07-07 THE HONGKONG AND SHANGHAI BANKING -0.89 23-06-29
180 23-07-06 EVERBRIGHT SECURITIES INVESTMENT -0.47 23-06-20
181 23-06-20 VENTURE SMART ASIA LTD -0.78 22-04-14
182 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-16
183 23-05-10 FUTU SECURITIES INTERNATIONAL -0.38 23-05-09
184 23-05-09 FUTU SECURITIES INTERNATIONAL 0.68 23-05-08
185 BOCI SECURITIES LTD -0.61 23-05-05
186 EMPEROR SECURITIES LTD -0.68 23-02-08
187 23-05-02 DBS BANK (HONG KONG) LTD -0.69 23-04-28
188 23-04-13 BANK OF CHINA (HONG KONG) LTD -0.41 23-04-12
189 23-04-03 CHINA CONSTRUCTION BANK (ASIA) -0.32 23-03-28
190 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-21
191 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-03
192 CHINA MERCHANTS BANK CO LTD 0.27 23-02-09
193 23-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 23-02-10
194 VALUABLE CAPITAL LTD -0.33 23-02-10
195 23-02-10 BOOM SECURITIES (H.K.) LTD -0.27 23-02-08
196 23-02-06 THE HONGKONG AND SHANGHAI BANKING 2.05 23-02-03
197 BOCI SECURITIES LTD 0.30 23-02-03
198 UBS SECURITIES HONG KONG LTD -0.25 23-02-03
199 DBS BANK (HONG KONG) LTD -0.34 23-02-03
200 FUTU SECURITIES INTERNATIONAL -0.40 23-02-03
201 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-02-03
202 ONEPLATFORM SECURITIES LTD -0.51 23-02-03
203 23-02-03 BANK OF CHINA (HONG KONG) LTD 0.60 23-02-02
204 CHINA CONSTRUCTION BANK (ASIA) 0.48 23-02-02
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 23-02-02
206 UBS SECURITIES HONG KONG LTD 0.25 19-09-17
207 CHINA MERCHANTS BANK CO LTD -0.53 23-02-02
208 HANG SENG SECURITIES LTD -0.56 23-02-02
209 FUTU SECURITIES INTERNATIONAL -0.72 23-02-02
210 ONEPLATFORM SECURITIES LTD -0.90 18-01-15
211 23-02-02 HANG SENG SECURITIES LTD 0.50 23-01-31
212 CHINA MERCHANTS BANK CO LTD 0.50 23-01-31
213 VALUABLE CAPITAL LTD 0.27 23-02-01
214 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 23-02-01
215 DAH SING SECURITIES LTD -0.75 23-02-01
216 23-02-01 DAH SING SECURITIES LTD 0.43 23-01-31
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-31
218 23-01-31 FUTU SECURITIES INTERNATIONAL -0.29 23-01-30
219 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-13
220 ICBC (ASIA) SECURITIES LTD -0.27 23-01-13
221 HANG SENG SECURITIES LTD -0.44 23-01-13
222 23-01-13 HANG SENG SECURITIES LTD 0.53 23-01-12
223 FUTU SECURITIES INTERNATIONAL 0.51 23-01-12
224 ICBC (ASIA) SECURITIES LTD 0.38 23-01-12
225 BOCI SECURITIES LTD 0.32 23-01-12
226 EMPEROR SECURITIES LTD -0.68 21-12-23
227 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 23-01-12
228 23-01-12 FUTU SECURITIES INTERNATIONAL 1.74 23-01-11
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-01-05
230 DAH SING SECURITIES LTD -0.40 23-01-11
231 BOCI SECURITIES LTD -0.63 22-12-30
232 22-12-14 CITIBANK N.A. -0.35 22-12-13
233 22-12-09 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
234 22-11-28 FOUNDER SECURITIES (HONG KONG) LTD -0.29 22-11-25
235 22-11-25 FUTU SECURITIES INTERNATIONAL 0.44 22-11-24
236 BOCI SECURITIES LTD 0.31 22-11-24
237 FOUNDER SECURITIES (HONG KONG) LTD 0.30 22-11-24
238 DBS BANK LTD -1.57 22-11-17
239 22-11-24 CHIEF SECURITIES LTD 0.37 22-11-22
240 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-22
241 FOUNDER SECURITIES (HONG KONG) LTD -0.29 22-11-22
242 DAH SING SECURITIES LTD -0.58 22-11-18
243 DBS BANK (HONG KONG) LTD -0.62 22-11-21
244 22-11-18 DAH SING SECURITIES LTD -0.34 22-11-17
245 22-11-16 DAH SING SECURITIES LTD 0.71 22-11-15
246 DBS BANK (HONG KONG) LTD -0.52 22-11-11
247 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-11-04
248 DAH SING SECURITIES LTD -0.99 22-11-07
249 22-11-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-11-03
250 22-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-10-03
251 DBS BANK LTD -0.58 22-10-14
252 22-10-14 DAH SING SECURITIES LTD 0.49 22-10-13
253 DBS BANK (HONG KONG) LTD -0.49 22-10-12
254 22-10-13 DAH SING SECURITIES LTD 0.49 22-10-12
255 22-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-09-22
256 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 22-09-22
257 22-09-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-09-20
258 22-09-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 22-09-14
259 22-09-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-15
260 22-09-15 UOB KAY HIAN (HONG KONG) LTD -0.32 22-09-14
261 22-09-14 BANK OF CHINA (HONG KONG) LTD 0.32 22-09-13
262 DBS BANK LTD 0.30 22-09-13
263 UOB KAY HIAN (HONG KONG) LTD -0.40 22-09-13
264 DAH SING SECURITIES LTD -1.13 22-09-13
265 22-09-13 DAH SING SECURITIES LTD 1.16 22-08-30
266 FUTU SECURITIES INTERNATIONAL 0.36 22-09-09
267 DBS BANK LTD 0.28 22-08-31
268 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-08-26
269 UOB KAY HIAN (HONG KONG) LTD -0.82 22-09-06
270 MIB SECURITIES (HONG KONG) LTD -1.84 22-04-13
271 22-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 21-09-06
272 MAGIC COMPASS SECURITIES LTD -0.39 22-04-13
273 22-06-06 YUNFENG SECURITIES LTD 5.03 18-11-13
274 CITIBANK N.A. -5.03 22-05-11
275 22-04-14 VENTURE SMART ASIA LTD 37.73
276 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -37.73 21-07-27
277 22-04-13 MAGIC COMPASS SECURITIES LTD 0.39 21-02-22
278 CEPA ALLIANCE SECURITIES LTD -0.39 22-04-12
279 22-04-12 CEPA ALLIANCE SECURITIES LTD 0.39 21-09-07
280 ASA SECURITIES LTD -0.39 22-03-11
281 22-04-06 DBS BANK LTD 0.25 22-03-30
282 UOB KAY HIAN (HONG KONG) LTD -0.30 21-12-22
283 22-03-11 ASA SECURITIES LTD 0.39 18-01-10
284 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-01-06
285 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.45 22-01-04
286 GRANSING SECURITIES CO., LIMITED -0.43 22-01-04
287 22-01-04 GRANSING SECURITIES CO., LIMITED 0.43 18-05-18
288 SHANXI SECURITIES INTERNATIONAL LTD -0.43 21-11-04
289 21-12-20 DBS BANK LTD -0.47 21-12-02
290 21-11-04 SHANXI SECURITIES INTERNATIONAL LTD 0.29 21-11-03
291 METAVERSE SECURITIES LTD -0.29 21-11-02
292 21-11-03 EMPEROR SECURITIES LTD 0.29 21-05-24
293 21-11-02 METAVERSE SECURITIES LTD 0.29 21-08-05
294 SHANXI SECURITIES INTERNATIONAL LTD -0.65 21-10-27
295 21-09-16 DBS BANK LTD 1.55 21-09-13
296 21-09-10 UNICORN SECURITIES CO LTD 0.97 20-07-27
297 21-09-07 SHANXI SECURITIES INTERNATIONAL LTD 0.36 21-09-06
298 21-09-06 SHANXI SECURITIES INTERNATIONAL LTD 0.43 21-09-02
299 I-ACCESS INVESTORS LTD -0.36 21-09-03
300 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 21-09-02
301 21-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 21-08-31
302 I-ACCESS INVESTORS LTD 0.40 21-08-23
303 SHANXI SECURITIES INTERNATIONAL LTD -1.17 21-04-27
304 21-08-17 DBS BANK LTD -0.47 21-08-16
305 21-08-16 DBS BANK LTD -0.53 21-08-13
306 21-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.11 21-07-23
307 21-07-23 DBS BANK LTD 1.28 21-04-22
308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 21-07-06
309 21-07-06 DBS BANK (HONG KONG) LTD 3.19 21-05-14
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.19 21-05-24
311 21-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51.60 21-05-07
312 EMPEROR SECURITIES LTD -51.60 21-04-23
313 21-04-23 SHANXI SECURITIES INTERNATIONAL LTD 1.19 21-02-22
314 EMPEROR SECURITIES LTD 0.39 20-07-15
315 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 21-04-22
316 21-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 21-02-25
317 21-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -5.00 21-02-23
318 21-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 18-12-27
319 20-11-27 CMB INTERNATIONAL SECURITIES LTD 0.63 18-10-08
320 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 20-10-07
321 20-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 20-07-30
322 INTERACTIVE BROKERS HONG KONG LTD -0.63 20-07-30
323 20-06-11 CHINA DEMETER SECURITIES LTD 1.61 17-12-08
324 FERRAN SECURITIES LTD -1.61 19-10-17
325 19-11-06 EMPEROR SECURITIES LTD 0.68 19-10-22
326 KINGSTON SECURITIES LTD -0.68 19-04-25
327 19-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.97 19-07-02
328 FERRAN SECURITIES LTD -0.97 18-11-23
329 19-09-17 UBS SECURITIES HONG KONG LTD 5.00 18-04-03
330 19-08-26 EMPEROR SECURITIES LTD 0.29 19-06-11
331 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.09 19-04-12
332 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.09 19-03-11
333 19-02-27 EMPEROR SECURITIES LTD -0.29 19-02-01
334 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-08
335 19-02-01 EMPEROR SECURITIES LTD -0.29 19-01-25
336 19-01-25 EMPEROR SECURITIES LTD -0.58 19-01-24
337 19-01-24 EMPEROR SECURITIES LTD -0.29 18-11-07
338 18-11-23 FERRAN SECURITIES LTD 1.61 17-11-21
339 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.61 17-10-16
340 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-06
341 UOB KAY HIAN (HONG KONG) LTD -0.92 18-11-06
342 18-11-05 ARISTO SECURITIES LTD -0.32 18-11-01
343 18-08-17 MIB SECURITIES (HONG KONG) LTD 0.30 18-08-15
344 ORIENT SECURITIES (HONG KONG) LTD -0.49 18-08-16
345 18-08-14 ORIENT SECURITIES (HONG KONG) LTD -0.44 18-01-10
346 18-08-06 MIB SECURITIES (HONG KONG) LTD 0.25 18-07-26
347 KGI ASIA LTD -0.34 18-08-03
348 18-06-27 ARISTO SECURITIES LTD 0.76
349 LEGO SECURITIES LTD 0.43
350 FULBRIGHT SECURITIES LTD 0.39 18-05-24
351 GAOYU SECURITIES LIMITED -1.58 18-06-15
352 18-06-20 EMPEROR SECURITIES LTD 0.29 18-06-19
353 18-06-19 EMPEROR SECURITIES LTD 0.88 18-03-06
354 18-06-15 GAOYU SECURITIES LIMITED 2.34
355 18-06-06 UOB KAY HIAN (HONG KONG) LTD 0.35 18-06-05
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-06-05
357 18-05-03 CITIBANK N.A. 5.03 18-05-02
358 18-04-30 CITIBANK N.A. -5.03 18-04-26
359 18-04-26 CITIBANK N.A. 5.03 18-04-13
360 18-03-06 KINGSTON SECURITIES LTD 0.58 18-03-05
361 EMPEROR SECURITIES LTD -0.82 18-03-05
362 18-03-05 KINGSTON SECURITIES LTD 0.49 17-04-25
363 EMPEROR SECURITIES LTD -0.58 18-01-30
364 UOB KAY HIAN (HONG KONG) LTD -0.62 18-03-02
365 18-02-28 MIB SECURITIES (HONG KONG) LTD 0.46 18-02-13
366 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-27
367 BANK OF CHINA (HONG KONG) LTD -0.62 18-02-27
368 18-02-26 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-23
369 BANK OF CHINA (HONG KONG) LTD -0.78 18-02-23
370 18-02-06 EVERBRIGHT SECURITIES INVESTMENT 0.77 18-01-29
371 UBS SECURITIES HONG KONG LTD -0.77 18-01-24
372 18-02-05 BANK OF CHINA (HONG KONG) LTD -0.26 18-02-01
373 18-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.97 18-01-10
374 ONEPLATFORM SECURITIES LTD -0.97 18-01-09
375 18-01-10 ORIENT SECURITIES (HONG KONG) LTD 0.29 18-01-09
376 18-01-09 ORIENT SECURITIES (HONG KONG) LTD 0.32 18-01-08
377 KGI ASIA LTD -0.32 18-01-08
378 18-01-08 ORIENT SECURITIES (HONG KONG) LTD 0.35 18-01-05
379 KGI ASIA LTD -0.35 18-01-05
380 18-01-03 EMPEROR SECURITIES LTD 51.60 17-12-14
381 ONEPLATFORM SECURITIES LTD -51.60 18-01-02
382 18-01-02 CHIEF SECURITIES LTD 0.43 17-08-25
383 ONEPLATFORM SECURITIES LTD -0.51 17-12-29
384 17-12-29 KGI ASIA LTD 0.32 17-12-28
385 FULBRIGHT SECURITIES LTD 0.30 17-12-22
386 ASTRUM CAPITAL MANAGEMENT LTD -0.62 17-12-28
387 17-12-27 KGI ASIA LTD 0.49 17-12-20
388 ASTRUM CAPITAL MANAGEMENT LTD -0.48 17-12-20
389 17-11-28 UNICORN SECURITIES CO LTD 1.34
390 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.34 17-11-23
391 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 17-04-11
392 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.05 15-11-09
393 17-10-11 EMPEROR SECURITIES LTD 1.70 17-09-22
394 17-09-25 CINDA INTERNATIONAL SECURITIES LTD -1.45 17-09-01
395 17-09-22 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 17-06-21
396 SOFI SECURITIES (HONG KONG) LTD -0.51 17-01-03
397 17-07-31 ASTRUM CAPITAL MANAGEMENT LTD 1.46 16-03-04
398 CHINA GATHER WEALTH FINANCIAL CO LTD -1.46 16-01-06
399 17-06-29 ONEPLATFORM SECURITIES LTD 0.97 17-03-07
400 FERRAN SECURITIES LTD 0.97
401 UBS SECURITIES HONG KONG LTD -1.95 16-05-11
402 17-03-07 ONEPLATFORM SECURITIES LTD 2.32 17-02-02
403 THE HONGKONG AND SHANGHAI BANKING -2.32 17-02-13
404 17-01-18 CINDA INTERNATIONAL SECURITIES LTD 2.63 16-09-13
405 16-12-23 ONEPLATFORM SECURITIES LTD 2.94 16-12-21
406 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.94 16-12-22
407 16-12-21 ONEPLATFORM SECURITIES LTD 48.61 16-05-11
408 16-09-22 TAIPING SECURITIES (HK) CO LTD 0.58 16-04-15
409 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 16-09-21
410 16-06-28 THE HONGKONG AND SHANGHAI BANKING 2.74 16-06-23
411 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.72 16-06-15
412 16-05-11 UBS SECURITIES HONG KONG LTD 2.72 16-01-29
413 ONEPLATFORM SECURITIES LTD -2.72 16-03-15
414 16-03-15 ONEPLATFORM SECURITIES LTD 1.36 15-11-13
415 DEUTSCHE BANK AG -1.36 15-11-05
416 16-01-06 THE HONGKONG AND SHANGHAI BANKING 2.32 16-01-04
417 CHINA GATHER WEALTH FINANCIAL CO LTD -2.32 15-11-03
418 15-11-13 ONEPLATFORM SECURITIES LTD 2.72 15-08-26
419 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.72 15-11-12
420 15-10-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.66 15-10-07
421 CHINA GATHER WEALTH FINANCIAL CO LTD -2.66 15-10-07
422 15-10-07 CHINA GATHER WEALTH FINANCIAL CO LTD 2.66 15-10-06
423 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.66 15-10-05
424 15-10-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.75 15-09-14
425 DEUTSCHE BANK AG -2.66 15-08-19
426 15-08-06 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-05
427 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-08-05
428 TAIPING SECURITIES (HK) CO LTD -0.39 15-07-30
429 15-07-30 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-29
430 15-07-24 DEUTSCHE BANK AG 4.18 15-07-15
431 THE HONGKONG AND SHANGHAI BANKING -4.18 15-07-23
432 15-07-22 GOLDIN EQUITIES LTD 0.83
433 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 15-07-21
434 15-07-20 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-17
435 CITIBANK N.A. -0.29 15-07-17
436 15-07-14 CHINA GATHER WEALTH FINANCIAL CO LTD 3.90
437 CITIBANK N.A. 0.34 15-07-13
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-13
439 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.17 15-07-13
440 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-07-10
441 15-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.84 15-07-09
442 DEUTSCHE SECURITIES ASIA LTD -0.30 15-07-08
443 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 15-07-08
444 15-07-09 THE HONGKONG AND SHANGHAI BANKING 4.18
445 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.18 15-07-08
446 15-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 21.55
447 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02
448 TAIPING SECURITIES (HK) CO LTD 2.00
449 DEUTSCHE SECURITIES ASIA LTD 0.60
450 EMPEROR SECURITIES LTD 0.30
451 ABN AMRO CLEARING HONG KONG LTD 0.28

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