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

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