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 26-06-23 FUTU SECURITIES INTERNATIONAL -0.43 26-06-18
2 26-06-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.67 25-12-08
3 CHINA INTERNATIONAL CAPITAL CORPORATION -2.97 25-10-28
4 26-01-30 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-06
5 26-01-22 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-13
6 FUTU SECURITIES INTERNATIONAL -0.37 26-01-16
7 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-15
8 25-12-18 NANYANG COMMERCIAL BANK LTD 0.28 25-08-19
9 ROCTEC SECURITIES CO LTD -0.28 25-05-14
10 25-11-27 RUIBANG SECURITIES LTD 0.42 23-02-03
11 ICBC (ASIA) SECURITIES LTD -0.45 25-11-26
12 25-11-26 ICBC (ASIA) SECURITIES LTD 0.38 25-11-21
13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 25-11-11
14 25-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 19-07-23
15 THE HONGKONG AND SHANGHAI BANKING -1.40 25-10-22
16 25-10-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-10-16
17 25-10-15 DBS BANK LTD -0.29 25-10-13
18 25-10-13 DBS BANK LTD -0.38 25-10-10
19 25-10-10 DBS BANK LTD -0.25 25-05-14
20 25-08-28 BOCI SECURITIES LTD 0.25 25-08-26
21 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-08-19
22 CMB INTERNATIONAL SECURITIES LTD -0.37 25-08-06
23 25-08-15 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-14
24 25-08-11 FUTU SECURITIES INTERNATIONAL -0.32 25-08-08
25 25-08-08 FUTU SECURITIES INTERNATIONAL -0.49 25-08-07
26 25-08-07 BOCI SECURITIES LTD 0.78 25-08-06
27 FUTU SECURITIES INTERNATIONAL 0.30 25-08-06
28 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-06
29 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-08-06
30 25-08-06 FUTU SECURITIES INTERNATIONAL 0.85 25-08-05
31 GET NICE SECURITIES LTD -0.53 25-08-05
32 25-08-05 GET NICE SECURITIES LTD 0.39 25-08-01
33 BOCI SECURITIES LTD -0.27 25-08-04
34 25-08-04 BMI SECURITIES LTD 0.46 25-05-14
35 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-31
36 BANK OF CHINA (HONG KONG) LTD 0.28 25-07-31
37 BOCI SECURITIES LTD -0.29 25-07-31
38 HANG SENG SECURITIES LTD -0.37 25-07-31
39 FUTU SECURITIES INTERNATIONAL -0.81 25-07-31
40 25-07-31 THE HONGKONG AND SHANGHAI BANKING 2.23 25-07-23
41 BOCI SECURITIES LTD 0.41 25-07-21
42 BANK OF CHINA (HONG KONG) LTD 0.35 25-07-30
43 CHIEF SECURITIES LTD -0.32 25-07-28
44 ZINVEST GLOBAL LTD -0.54 25-07-18
45 INTERACTIVE BROKERS HONG KONG LTD -1.92 25-06-23
46 25-06-06 ROCKFLOW SECURITIES LTD -3.60 25-06-02
47 25-05-14 CHINA DEMETER SECURITIES LTD -0.62 23-06-20
48 ROCKFLOW SECURITIES LTD -0.72 23-12-13
49 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 23-06-20
50 25-04-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45
51 25-04-16 SINOLINK SECURITIES (HONG KONG) CO LTD -0.30 23-06-20
52 25-03-27 FUTU SECURITIES INTERNATIONAL -0.44 25-03-25
53 25-03-20 BOCI SECURITIES LTD -0.28 25-03-19
54 25-03-18 FUTU SECURITIES INTERNATIONAL 0.33 25-03-17
55 UNICORN SECURITIES CO LTD -1.54 23-06-20
56 25-03-12 BOCI SECURITIES LTD 0.91 25-03-11
57 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-25
58 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-24
59 UBS SECURITIES HONG KONG LTD -2.80 23-06-20
60 25-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 25-01-09
61 ENLIGHTEN SECURITIES LTD -0.89 25-01-21
62 25-01-21 CHINA CONSTRUCTION BANK (ASIA) 0.56 25-01-09
63 ENLIGHTEN SECURITIES LTD -0.56 24-12-09
64 25-01-09 FUTU SECURITIES INTERNATIONAL 0.36 25-01-03
65 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 24-12-27
66 24-12-09 NANYANG COMMERCIAL BANK LTD -0.60 24-12-06
67 24-12-02 EDDID SECURITIES AND FUTURES LTD -0.64 24-11-13
68 24-11-14 LONG BRIDGE HK LTD -0.38 24-11-05
69 24-11-07 ENLIGHTEN SECURITIES LTD 0.25 24-11-05
70 24-11-01 BANK OF CHINA (HONG KONG) LTD 0.46 24-10-31
71 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-10-31
72 ENLIGHTEN SECURITIES LTD 0.27 24-10-31
73 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-10-31
74 VALUABLE CAPITAL LTD -0.30 24-10-31
75 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-31
76 FUTU SECURITIES INTERNATIONAL -0.83 24-10-31
77 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.67 24-10-22
78 EDDID SECURITIES AND FUTURES LTD 0.63 23-12-07
79 VALUABLE CAPITAL LTD 0.63 24-10-22
80 NANYANG COMMERCIAL BANK LTD 0.60 24-08-02
81 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-10-16
82 BANK OF CHINA (HONG KONG) LTD 0.57 24-10-22
83 ENLIGHTEN SECURITIES LTD 0.38 24-10-09
84 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-10-23
85 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 24-10-29
86 CONRAD INVESTMENT SERVICES LTD -2.93 24-10-30
87 24-10-23 FORTHRIGHT SECURITIES CO LTD 0.29 19-01-11
88 CONRAD INVESTMENT SERVICES LTD -0.29 24-10-21
89 24-10-21 CONRAD INVESTMENT SERVICES LTD 0.58 24-10-16
90 FUTU SECURITIES INTERNATIONAL -0.30 24-10-18
91 24-10-14 DBS BANK LTD 3.27 23-08-17
92 INNOVAX SECURITIES LTD -4.34 24-07-10
93 24-10-09 CONRAD INVESTMENT SERVICES LTD 0.51 24-06-18
94 FUTU SECURITIES INTERNATIONAL -0.34 24-10-08
95 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-09-10
96 BANK OF CHINA (HONG KONG) LTD -0.37 24-10-03
97 24-09-19 YUEN META (INTERNATIONAL) SECURITIES LTD 1.68 23-09-12
98 24-09-05 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-08-29
99 24-08-29 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-06-13
100 FUTU SECURITIES INTERNATIONAL -0.26 24-08-28
101 24-06-18 CONRAD INVESTMENT SERVICES LTD 1.61 24-04-18
102 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 24-06-14
103 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-09
104 24-05-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 24-05-16
105 24-05-29 BANK OF CHINA (HONG KONG) LTD -0.37 24-05-13
106 EVERBRIGHT SECURITIES INVESTMENT -0.47 24-05-09
107 24-05-21 INNOVAX SECURITIES LTD 5.27 23-06-20
108 24-05-13 FULBRIGHT SECURITIES LTD 0.27 24-04-26
109 24-05-09 EVERBRIGHT SECURITIES INVESTMENT -0.36 24-05-02
110 24-04-05 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-04-02
111 24-04-02 EVERBRIGHT SECURITIES INVESTMENT -0.34 24-03-28
112 24-03-28 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-02-23
113 24-02-05 VENTURE SMART ASIA LTD -23.35 24-02-02
114 23-12-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-11-16
115 23-12-18 YUNFENG SECURITIES LTD -4.93 23-06-20
116 23-12-13 ROCKFLOW SECURITIES LTD -5.78 23-09-25
117 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.63 23-11-09
118 23-09-25 ROCKFLOW SECURITIES LTD -2.53 23-09-19
119 23-09-20 BOCI SECURITIES LTD -0.31 23-09-18
120 BANK OF CHINA (HONG KONG) LTD -0.41 23-09-19
121 23-09-19 ROCKFLOW SECURITIES LTD 2.53 23-09-14
122 23-09-18 STAR RIVER SECURITIES LTD -0.35 23-09-15
123 23-09-15 FUTU SECURITIES INTERNATIONAL 0.72 23-09-14
124 QUAM SECURITIES LTD 0.51 23-09-14
125 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-09-07
126 STAR RIVER SECURITIES LTD 0.35 23-09-11
127 CHIEF SECURITIES LTD -0.28 23-09-14
128 HANG SENG SECURITIES LTD -0.37 23-09-12
129 BANK OF CHINA (HONG KONG) LTD -0.52 23-09-14
130 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 23-09-14
131 23-09-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 23-09-13
132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-09-12
133 CONRAD INVESTMENT SERVICES LTD 0.29 23-09-13
134 SOFI SECURITIES (HONG KONG) LTD -0.34 23-09-13
135 USMART SECURITIES LTD -0.37 23-09-13
136 ROCKFLOW SECURITIES LTD -0.59 23-09-12
137 23-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 23-09-12
138 THE HONGKONG AND SHANGHAI BANKING 0.49 23-09-12
139 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-12
140 PHILLIP SECURITIES (HONG KONG) LTD 0.27 23-09-12
141 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-12
142 VENTURE SMART ASIA LTD -1.56 23-08-31
143 23-09-12 YUEN META (INTERNATIONAL) SECURITIES LTD 2.57
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 23-09-11
145 BANK OF CHINA (HONG KONG) LTD 0.53 23-09-11
146 FUTU SECURITIES INTERNATIONAL 0.45 23-09-07
147 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-11
148 CONRAD INVESTMENT SERVICES LTD 0.35 23-09-07
149 FORTUNE (HK) SECURITIES LTD -0.29 23-09-06
150 ROCKFLOW SECURITIES LTD -2.95 23-09-11
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.73 23-07-03
152 23-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-09-07
153 ROCKFLOW SECURITIES LTD -0.52 23-09-06
154 23-09-07 BANK OF CHINA (HONG KONG) LTD 0.49 23-09-06
155 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-06
156 PHILLIP SECURITIES (HONG KONG) LTD -0.68 23-09-06
157 23-09-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 23-09-04
158 PHILLIP SECURITIES (HONG KONG) LTD 0.68 23-07-12
159 CHIEF SECURITIES LTD 0.68 23-08-31
160 FUTU SECURITIES INTERNATIONAL 0.59 23-09-05
161 BANK OF CHINA (HONG KONG) LTD 0.47 23-09-05
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-08-09
163 SOFI SECURITIES (HONG KONG) LTD 0.43 23-09-05
164 FORTUNE (HK) SECURITIES LTD 0.41
165 BOCI SECURITIES LTD 0.29 23-08-21
166 ROCKFLOW SECURITIES LTD -6.75 23-09-05
167 23-09-05 ROCKFLOW SECURITIES LTD 7.27 23-08-21
168 23-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-08-31
169 23-08-31 USMART SECURITIES LTD 0.40 23-08-30
170 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-08-30
171 EVERBRIGHT SECURITIES INVESTMENT -0.45 23-07-18
172 VENTURE SMART ASIA LTD -0.72 23-08-30
173 23-08-30 SOFI SECURITIES (HONG KONG) LTD 0.25 23-07-26
174 VENTURE SMART ASIA LTD -5.48 23-07-13
175 23-08-21 ROCKFLOW SECURITIES LTD 7.27 23-08-07
176 23-08-17 DBS BANK LTD 6.44 23-02-06
177 CINDA INTERNATIONAL SECURITIES LTD -0.42 23-07-20
178 23-08-07 ROCKFLOW SECURITIES LTD 7.30
179 23-07-20 CINDA INTERNATIONAL SECURITIES LTD 0.46 23-06-20
180 23-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-07-11
181 VENTURE SMART ASIA LTD -5.57 23-06-20
182 23-07-07 THE HONGKONG AND SHANGHAI BANKING -0.89 23-06-29
183 23-07-06 EVERBRIGHT SECURITIES INVESTMENT -0.47 23-06-20
184 23-06-20 VENTURE SMART ASIA LTD -0.78 22-04-14
185 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-16
186 23-05-10 FUTU SECURITIES INTERNATIONAL -0.38 23-05-09
187 23-05-09 FUTU SECURITIES INTERNATIONAL 0.68 23-05-08
188 BOCI SECURITIES LTD -0.61 23-05-05
189 EMPEROR SECURITIES LTD -0.68 23-02-08
190 23-05-02 DBS BANK (HONG KONG) LTD -0.69 23-04-28
191 23-04-13 BANK OF CHINA (HONG KONG) LTD -0.41 23-04-12
192 23-04-03 CHINA CONSTRUCTION BANK (ASIA) -0.32 23-03-28
193 23-03-22 DBS BANK (HONG KONG) LTD -0.36 23-03-21
194 23-03-06 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-03
195 CHINA MERCHANTS BANK CO LTD 0.27 23-02-09
196 23-02-13 BANK OF CHINA (HONG KONG) LTD 0.31 23-02-10
197 VALUABLE CAPITAL LTD -0.33 23-02-10
198 23-02-10 BOOM SECURITIES (H.K.) LTD -0.27 23-02-08
199 23-02-06 THE HONGKONG AND SHANGHAI BANKING 2.05 23-02-03
200 BOCI SECURITIES LTD 0.30 23-02-03
201 UBS SECURITIES HONG KONG LTD -0.25 23-02-03
202 DBS BANK (HONG KONG) LTD -0.34 23-02-03
203 FUTU SECURITIES INTERNATIONAL -0.40 23-02-03
204 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-02-03
205 ONEPLATFORM SECURITIES LTD -0.51 23-02-03
206 23-02-03 BANK OF CHINA (HONG KONG) LTD 0.60 23-02-02
207 CHINA CONSTRUCTION BANK (ASIA) 0.48 23-02-02
208 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 23-02-02
209 UBS SECURITIES HONG KONG LTD 0.25 19-09-17
210 CHINA MERCHANTS BANK CO LTD -0.53 23-02-02
211 HANG SENG SECURITIES LTD -0.56 23-02-02
212 FUTU SECURITIES INTERNATIONAL -0.72 23-02-02
213 ONEPLATFORM SECURITIES LTD -0.90 18-01-15
214 23-02-02 HANG SENG SECURITIES LTD 0.50 23-01-31
215 CHINA MERCHANTS BANK CO LTD 0.50 23-01-31
216 VALUABLE CAPITAL LTD 0.27 23-02-01
217 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 23-02-01
218 DAH SING SECURITIES LTD -0.75 23-02-01
219 23-02-01 DAH SING SECURITIES LTD 0.43 23-01-31
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-01-31
221 23-01-31 FUTU SECURITIES INTERNATIONAL -0.29 23-01-30
222 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-13
223 ICBC (ASIA) SECURITIES LTD -0.27 23-01-13
224 HANG SENG SECURITIES LTD -0.44 23-01-13
225 23-01-13 HANG SENG SECURITIES LTD 0.53 23-01-12
226 FUTU SECURITIES INTERNATIONAL 0.51 23-01-12
227 ICBC (ASIA) SECURITIES LTD 0.38 23-01-12
228 BOCI SECURITIES LTD 0.32 23-01-12
229 EMPEROR SECURITIES LTD -0.68 21-12-23
230 BRIGHT SMART SECURITIES INTERNATIONAL -0.96 23-01-12
231 23-01-12 FUTU SECURITIES INTERNATIONAL 1.74 23-01-11
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-01-05
233 DAH SING SECURITIES LTD -0.40 23-01-11
234 BOCI SECURITIES LTD -0.63 22-12-30
235 22-12-14 CITIBANK N.A. -0.35 22-12-13
236 22-12-09 FUTU SECURITIES INTERNATIONAL -0.51 22-12-08
237 22-11-28 FOUNDER SECURITIES (HONG KONG) LTD -0.29 22-11-25
238 22-11-25 FUTU SECURITIES INTERNATIONAL 0.44 22-11-24
239 BOCI SECURITIES LTD 0.31 22-11-24
240 FOUNDER SECURITIES (HONG KONG) LTD 0.30 22-11-24
241 DBS BANK LTD -1.57 22-11-17
242 22-11-24 CHIEF SECURITIES LTD 0.37 22-11-22
243 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-22
244 FOUNDER SECURITIES (HONG KONG) LTD -0.29 22-11-22
245 DAH SING SECURITIES LTD -0.58 22-11-18
246 DBS BANK (HONG KONG) LTD -0.62 22-11-21
247 22-11-18 DAH SING SECURITIES LTD -0.34 22-11-17
248 22-11-16 DAH SING SECURITIES LTD 0.71 22-11-15
249 DBS BANK (HONG KONG) LTD -0.52 22-11-11
250 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-11-04
251 DAH SING SECURITIES LTD -0.99 22-11-07
252 22-11-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-11-03
253 22-10-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-10-03
254 DBS BANK LTD -0.58 22-10-14
255 22-10-14 DAH SING SECURITIES LTD 0.49 22-10-13
256 DBS BANK (HONG KONG) LTD -0.49 22-10-12
257 22-10-13 DAH SING SECURITIES LTD 0.49 22-10-12
258 22-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-09-22
259 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.66 22-09-22
260 22-09-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 22-09-20
261 22-09-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 22-09-14
262 22-09-16 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-15
263 22-09-15 UOB KAY HIAN (HONG KONG) LTD -0.32 22-09-14
264 22-09-14 BANK OF CHINA (HONG KONG) LTD 0.32 22-09-13
265 DBS BANK LTD 0.30 22-09-13
266 UOB KAY HIAN (HONG KONG) LTD -0.40 22-09-13
267 DAH SING SECURITIES LTD -1.13 22-09-13
268 22-09-13 DAH SING SECURITIES LTD 1.16 22-08-30
269 FUTU SECURITIES INTERNATIONAL 0.36 22-09-09
270 DBS BANK LTD 0.28 22-08-31
271 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-08-26
272 UOB KAY HIAN (HONG KONG) LTD -0.82 22-09-06
273 MIB SECURITIES (HONG KONG) LTD -1.84 22-04-13
274 22-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 21-09-06
275 MAGIC COMPASS SECURITIES LTD -0.39 22-04-13
276 22-06-06 YUNFENG SECURITIES LTD 5.03 18-11-13
277 CITIBANK N.A. -5.03 22-05-11
278 22-04-14 VENTURE SMART ASIA LTD 37.73
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -37.73 21-07-27
280 22-04-13 MAGIC COMPASS SECURITIES LTD 0.39 21-02-22
281 CEPA ALLIANCE SECURITIES LTD -0.39 22-04-12
282 22-04-12 CEPA ALLIANCE SECURITIES LTD 0.39 21-09-07
283 ASA SECURITIES LTD -0.39 22-03-11
284 22-04-06 DBS BANK LTD 0.25 22-03-30
285 UOB KAY HIAN (HONG KONG) LTD -0.30 21-12-22
286 22-03-11 ASA SECURITIES LTD 0.39 18-01-10
287 SHANXI SECURITIES INTERNATIONAL LTD -0.39 22-01-06
288 22-01-05 SHANXI SECURITIES INTERNATIONAL LTD 0.45 22-01-04
289 GRANSING SECURITIES CO., LIMITED -0.43 22-01-04
290 22-01-04 GRANSING SECURITIES CO., LIMITED 0.43 18-05-18
291 SHANXI SECURITIES INTERNATIONAL LTD -0.43 21-11-04
292 21-12-20 DBS BANK LTD -0.47 21-12-02
293 21-11-04 SHANXI SECURITIES INTERNATIONAL LTD 0.29 21-11-03
294 METAVERSE SECURITIES LTD -0.29 21-11-02
295 21-11-03 EMPEROR SECURITIES LTD 0.29 21-05-24
296 21-11-02 METAVERSE SECURITIES LTD 0.29 21-08-05
297 SHANXI SECURITIES INTERNATIONAL LTD -0.65 21-10-27
298 21-09-16 DBS BANK LTD 1.55 21-09-13
299 21-09-10 UNICORN SECURITIES CO LTD 0.97 20-07-27
300 21-09-07 SHANXI SECURITIES INTERNATIONAL LTD 0.36 21-09-06
301 21-09-06 SHANXI SECURITIES INTERNATIONAL LTD 0.43 21-09-02
302 I-ACCESS INVESTORS LTD -0.36 21-09-03
303 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 21-09-02
304 21-09-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 21-08-31
305 I-ACCESS INVESTORS LTD 0.40 21-08-23
306 SHANXI SECURITIES INTERNATIONAL LTD -1.17 21-04-27
307 21-08-17 DBS BANK LTD -0.47 21-08-16
308 21-08-16 DBS BANK LTD -0.53 21-08-13
309 21-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.11 21-07-23
310 21-07-23 DBS BANK LTD 1.28 21-04-22
311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 21-07-06
312 21-07-06 DBS BANK (HONG KONG) LTD 3.19 21-05-14
313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.19 21-05-24
314 21-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51.60 21-05-07
315 EMPEROR SECURITIES LTD -51.60 21-04-23
316 21-04-23 SHANXI SECURITIES INTERNATIONAL LTD 1.19 21-02-22
317 EMPEROR SECURITIES LTD 0.39 20-07-15
318 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 21-04-22
319 21-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 21-02-25
320 21-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -5.00 21-02-23
321 21-02-23 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 18-12-27
322 20-11-27 CMB INTERNATIONAL SECURITIES LTD 0.63 18-10-08
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 20-10-07
324 20-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 20-07-30
325 INTERACTIVE BROKERS HONG KONG LTD -0.63 20-07-30
326 20-06-11 CHINA DEMETER SECURITIES LTD 1.61 17-12-08
327 FERRAN SECURITIES LTD -1.61 19-10-17
328 19-11-06 EMPEROR SECURITIES LTD 0.68 19-10-22
329 KINGSTON SECURITIES LTD -0.68 19-04-25
330 19-10-17 EVERBRIGHT SECURITIES INVESTMENT 0.97 19-07-02
331 FERRAN SECURITIES LTD -0.97 18-11-23
332 19-09-17 UBS SECURITIES HONG KONG LTD 5.00 18-04-03
333 19-08-26 EMPEROR SECURITIES LTD 0.29 19-06-11
334 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.09 19-04-12
335 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.09 19-03-11
336 19-02-27 EMPEROR SECURITIES LTD -0.29 19-02-01
337 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-02-08
338 19-02-01 EMPEROR SECURITIES LTD -0.29 19-01-25
339 19-01-25 EMPEROR SECURITIES LTD -0.58 19-01-24
340 19-01-24 EMPEROR SECURITIES LTD -0.29 18-11-07
341 18-11-23 FERRAN SECURITIES LTD 1.61 17-11-21
342 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.61 17-10-16
343 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-06
344 UOB KAY HIAN (HONG KONG) LTD -0.92 18-11-06
345 18-11-05 ARISTO SECURITIES LTD -0.32 18-11-01
346 18-08-17 MIB SECURITIES (HONG KONG) LTD 0.30 18-08-15
347 ORIENT SECURITIES (HONG KONG) LTD -0.49 18-08-16
348 18-08-14 ORIENT SECURITIES (HONG KONG) LTD -0.44 18-01-10
349 18-08-06 MIB SECURITIES (HONG KONG) LTD 0.25 18-07-26
350 KGI ASIA LTD -0.34 18-08-03
351 18-06-27 ARISTO SECURITIES LTD 0.76
352 LEGO SECURITIES LTD 0.43
353 FULBRIGHT SECURITIES LTD 0.39 18-05-24
354 GAOYU SECURITIES LIMITED -1.58 18-06-15
355 18-06-20 EMPEROR SECURITIES LTD 0.29 18-06-19
356 18-06-19 EMPEROR SECURITIES LTD 0.88 18-03-06
357 18-06-15 GAOYU SECURITIES LIMITED 2.34
358 18-06-06 UOB KAY HIAN (HONG KONG) LTD 0.35 18-06-05
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-06-05
360 18-05-03 CITIBANK N.A. 5.03 18-05-02
361 18-04-30 CITIBANK N.A. -5.03 18-04-26
362 18-04-26 CITIBANK N.A. 5.03 18-04-13
363 18-03-06 KINGSTON SECURITIES LTD 0.58 18-03-05
364 EMPEROR SECURITIES LTD -0.82 18-03-05
365 18-03-05 KINGSTON SECURITIES LTD 0.49 17-04-25
366 EMPEROR SECURITIES LTD -0.58 18-01-30
367 UOB KAY HIAN (HONG KONG) LTD -0.62 18-03-02
368 18-02-28 MIB SECURITIES (HONG KONG) LTD 0.46 18-02-13
369 UOB KAY HIAN (HONG KONG) LTD 0.30 18-02-27
370 BANK OF CHINA (HONG KONG) LTD -0.62 18-02-27
371 18-02-26 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-23
372 BANK OF CHINA (HONG KONG) LTD -0.78 18-02-23
373 18-02-06 EVERBRIGHT SECURITIES INVESTMENT 0.77 18-01-29
374 UBS SECURITIES HONG KONG LTD -0.77 18-01-24
375 18-02-05 BANK OF CHINA (HONG KONG) LTD -0.26 18-02-01
376 18-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.97 18-01-10
377 ONEPLATFORM SECURITIES LTD -0.97 18-01-09
378 18-01-10 ORIENT SECURITIES (HONG KONG) LTD 0.29 18-01-09
379 18-01-09 ORIENT SECURITIES (HONG KONG) LTD 0.32 18-01-08
380 KGI ASIA LTD -0.32 18-01-08
381 18-01-08 ORIENT SECURITIES (HONG KONG) LTD 0.35 18-01-05
382 KGI ASIA LTD -0.35 18-01-05
383 18-01-03 EMPEROR SECURITIES LTD 51.60 17-12-14
384 ONEPLATFORM SECURITIES LTD -51.60 18-01-02
385 18-01-02 CHIEF SECURITIES LTD 0.43 17-08-25
386 ONEPLATFORM SECURITIES LTD -0.51 17-12-29
387 17-12-29 KGI ASIA LTD 0.32 17-12-28
388 FULBRIGHT SECURITIES LTD 0.30 17-12-22
389 ASTRUM CAPITAL MANAGEMENT LTD -0.62 17-12-28
390 17-12-27 KGI ASIA LTD 0.49 17-12-20
391 ASTRUM CAPITAL MANAGEMENT LTD -0.48 17-12-20
392 17-11-28 UNICORN SECURITIES CO LTD 1.34
393 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.34 17-11-23
394 17-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 17-04-11
395 MINERVA HOLDING FINANCIAL SECURITIES LTD -1.05 15-11-09
396 17-10-11 EMPEROR SECURITIES LTD 1.70 17-09-22
397 17-09-25 CINDA INTERNATIONAL SECURITIES LTD -1.45 17-09-01
398 17-09-22 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 17-06-21
399 SOFI SECURITIES (HONG KONG) LTD -0.51 17-01-03
400 17-07-31 ASTRUM CAPITAL MANAGEMENT LTD 1.46 16-03-04
401 CHINA GATHER WEALTH FINANCIAL CO LTD -1.46 16-01-06
402 17-06-29 ONEPLATFORM SECURITIES LTD 0.97 17-03-07
403 FERRAN SECURITIES LTD 0.97
404 UBS SECURITIES HONG KONG LTD -1.95 16-05-11
405 17-03-07 ONEPLATFORM SECURITIES LTD 2.32 17-02-02
406 THE HONGKONG AND SHANGHAI BANKING -2.32 17-02-13
407 17-01-18 CINDA INTERNATIONAL SECURITIES LTD 2.63 16-09-13
408 16-12-23 ONEPLATFORM SECURITIES LTD 2.94 16-12-21
409 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.94 16-12-22
410 16-12-21 ONEPLATFORM SECURITIES LTD 48.61 16-05-11
411 16-09-22 TAIPING SECURITIES (HK) CO LTD 0.58 16-04-15
412 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.58 16-09-21
413 16-06-28 THE HONGKONG AND SHANGHAI BANKING 2.74 16-06-23
414 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.72 16-06-15
415 16-05-11 UBS SECURITIES HONG KONG LTD 2.72 16-01-29
416 ONEPLATFORM SECURITIES LTD -2.72 16-03-15
417 16-03-15 ONEPLATFORM SECURITIES LTD 1.36 15-11-13
418 DEUTSCHE BANK AG -1.36 15-11-05
419 16-01-06 THE HONGKONG AND SHANGHAI BANKING 2.32 16-01-04
420 CHINA GATHER WEALTH FINANCIAL CO LTD -2.32 15-11-03
421 15-11-13 ONEPLATFORM SECURITIES LTD 2.72 15-08-26
422 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.72 15-11-12
423 15-10-14 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.66 15-10-07
424 CHINA GATHER WEALTH FINANCIAL CO LTD -2.66 15-10-07
425 15-10-07 CHINA GATHER WEALTH FINANCIAL CO LTD 2.66 15-10-06
426 MINERVA HOLDING FINANCIAL SECURITIES LTD -2.66 15-10-05
427 15-10-05 MINERVA HOLDING FINANCIAL SECURITIES LTD 2.75 15-09-14
428 DEUTSCHE BANK AG -2.66 15-08-19
429 15-08-06 BANK OF CHINA (HONG KONG) LTD 0.37 15-08-05
430 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 15-08-05
431 TAIPING SECURITIES (HK) CO LTD -0.39 15-07-30
432 15-07-30 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-29
433 15-07-24 DEUTSCHE BANK AG 4.18 15-07-15
434 THE HONGKONG AND SHANGHAI BANKING -4.18 15-07-23
435 15-07-22 GOLDIN EQUITIES LTD 0.83
436 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 15-07-21
437 15-07-20 BANK OF CHINA (HONG KONG) LTD 0.52 15-07-17
438 CITIBANK N.A. -0.29 15-07-17
439 15-07-14 CHINA GATHER WEALTH FINANCIAL CO LTD 3.90
440 CITIBANK N.A. 0.34 15-07-13
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-07-13
442 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.17 15-07-13
443 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-07-10
444 15-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.84 15-07-09
445 DEUTSCHE SECURITIES ASIA LTD -0.30 15-07-08
446 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 15-07-08
447 15-07-09 THE HONGKONG AND SHANGHAI BANKING 4.18
448 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.18 15-07-08
449 15-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 21.55
450 MORGAN STANLEY HONG KONG SECURITIES LTD 3.02
451 TAIPING SECURITIES (HK) CO LTD 2.00
452 DEUTSCHE SECURITIES ASIA LTD 0.60
453 EMPEROR SECURITIES LTD 0.30
454 ABN AMRO CLEARING HONG KONG LTD 0.28

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